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{"sheet":"Report-GenFund","index":0,"n_rows":758,"n_cols":14,"rows_kept":758,"cut":false,"hidden":false,"merged":[]}
["City of Crandall, Texas"]
["Budget - General Fund"]
["2015-2016"]
[]
[null,null,null,null,null,null,null,"Proposed"]
[null,null,null,null,"2012-13","2013-14","2014-15","2015-2016","Difference"]
["Revenues:"]
[null,"PERMIT FEES","101-5112-100",null,50000,45000,50000,55000,{"$f":"H8-G8","v":5000}]
[null,"INFRASTRUCTURE FEES","101-5112-200",null,20000,15000,15000,15000,{"$f":"H9-G9","v":0}]
[null,"FIRE INSPECTION FEE","101-5112-300",null,0,0,null,null,0]
[null,"LIFE SAFETY INSPECTION","101-5112-400",null,0,0,null,null,0]
[null,"CONTRACTOR LICENSE","101-5112-500",null,0,0,null,null,0]
[null,"PERMITS - HEARTLAND","101-5112-700",null,0,0,null,800,800]
[null,"ZONING/VARIANCE","101-5113-000",null,200,500,500,1000,500]
[null,"VEHICLE REPLACEMENT - HEARTLAND","101-5185-000",null,0,0,null,43000,43000]
[null,"POLICE - SRO","101-6320-100",null,0,0,54068,108136,54068]
[null,"POLICE SERVICES AGREEMENT-Heartland","101-6320-000",null,205000,271250,235398,235398,0]
[null,"Charges for services",null,null,{"$f":"SUM(E8:E17)","v":275200},331750,{"$f":"SUM(G8:G17)","v":354966},{"$f":"SUM(H8:H17)","v":458334},103368]
[null,"FINES & FEES","101-5150-000",null,140000,150000,130000,130000,0]
[null,"WARRANT FEES","101-5151-000",null,15000,15000,15000,15000,0]
[null,"ADM FEES COLL","101-5152-000",null,0,0,null,null,0]
[null,"CEDC SERIES 2010A","101-5152-100",null,0,38463,38463,38463,0]
[null,"MUNICIPAL COURT SECURITY FUND","101-5152-200",null,3800,3800,3800,null,-3800]
[null,"JUDICIAL EFFICIENCY FEE","101-5152-300",null,1000,1000,1000,1000,0]
[null,"TRAFFIC FINES","101-5153-000",null,3800,3800,3800,3800,0]
[null,"ADDITIONAL COURT COSTS","101-5154-000",null,0,0,null,null,0]
[null,"MUNICIPAL COURT TECH FUND","101-5155-000",null,10000,10000,15000,18000,3000]
[null,"STATE FEES","101-5156-000",null,75000,75000,75000,75000,0]
[null,"FTA (DPS/OMNIBASE)","101-5158-000",null,0,0,null,null,0]
[null,"FTA (CITY)","101-5159-000",null,0,0,null,null,0]
[null,"POLICE SEIZURE REVENUE 32-7499","101-5160-100",null,0,null,8150,9000,850]
[null,"UNUSED MUN. CT. TECH FUNDS","101-5998-000",null,0,0,null,null,0]
[null,"POLICE SEIZURE REVENUE","101-5006-000",null,0,0,null,null,0]
[null,"TCLEOSE REVENUE","101-5455-000",null,0,0,null,null,0]
[null,"Fines and Forfeitures",null,null,{"$f":"SUM(E19:E34)","v":248600},297063,{"$f":"SUM(G19:G34)","v":290213},{"$f":"SUM(H19:H34)","v":290263},50,{"$f":"SUM(I35)","v":50},{"$f":"SUM(J35)","v":50},{"$f":"SUM(K35)","v":50},{"$f":"SUM(L35)","v":50},{"$f":"SUM(M35)","v":50}]
[null,"REFUNDS","101-4076-360",null,0,0,null,null,0]
[null,"PRIOR YEAR RESOURCES","101-5000-000",null,0,0,null,null,0]
[null,"PROPERTY TAX (M & O)","101-5102-100",null,{"$f":"138637529*0.005875","v":814495.48287499999},765000,715000,715000,0]
[null,"PROPERTY TAX PENALTIES","101-5106",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Property taxes - M&O - 53 cents",null,null,{"$f":"SUM(E36:E40)","v":814495.48287499999},765000,715000,736450,21450]
[null,"  Property value = 133,596,375",null,null,null,null,null,null,0]
[null,null,null,null,0,0,0,null,0]
[null,"Property taxes - I&S - 23 cents","101-2102-200",null,{"$f":"E43","v":0},331066.41930000001,331066,340000,8934]
[null,"CVFD","101-5005-000",null,92500,92500,100000,100000,0]
[null,"SALES TAX","101-5103-100",null,175000,185000,200000,220000,20000]
[null,"CEDC","101-5103-200",null,60000,92500,100000,100000,0]
[null,"Sales tax",null,null,{"$f":"SUM(E45:E47)","v":327500},370000,{"$f":"SUM(G45:G47)","v":400000},{"$f":"SUM(H45:H47)","v":420000},20000]
[null,null,null,null,null,null,null,null,0]
[null,"Franchise tax","101-5104-000",null,150000,150000,{"$f":"F50*(1+G$4)","v":150000},150000,0]
[null,"Franchise - Utility",null,null,{"$f":"69621*2","v":139242},143419.26,{"$f":"F51*(1+G$4)","v":143419.26},143419,-0.26000000000931323]
[null,"WATER TOWER LEASES","101-5114-000",null,27000,10000,{"$f":"F52*(1+G$4)","v":10000},5000,-5000]
[null,"REMEDIATION","101-5115-000",null,0,0,null,null,0]
[null,"ACCIDENT REPORTS","101-5119-000",null,0,0,null,null,0]
[null,"OPEN RECORDS REQUESTS","101-5120-000",null,0,0,null,null,0]
[null,"CREDIT CARD USE FEE","101-5131-000",null,0,0,300,null,-300]
[null,"DT CONSTRUCTION RENTAL REVENUE","101-5190-000",null,0,0,null,null,0]
[null,"MISCELLANEOUS REVENUE","101-5130-000",null,25000,20000,40000,60000,20000]
[null,null,"101-5146-000",null,0,null,null,null,0]
[null,"KAUFMAN COUNTY TOURNAMENT","101-5149-000",null,0,0,null,null,0]
[null,"SILENT STARS DONATIONS","101-5992-000",null,0,0,null,null,0]
[null,"ANIMAL IMPOUND FEE","101-5132-000",null,0,0,null,150,150]
[null,"ANIMAL BOARDING FEE","101-5133-000",null,0,0,null,null,0]
[null,"REIMBURSEMENT OF LEGAL FEES","101-5134-000",null,0,0,null,null,0]
[null,"REIMBURSEMENT OF PLANNER/ENGIN","101-5135-000",null,0,0,null,1100,1100]
[null,"REIMBURSEMENT CEDC STAFF","101-5144-000",null,0,0,null,null,0]
[null,"SHOP REIMBURSEMENT","101-5145-000",null,0,0,null,null,0]
[null,"KAUFMAN CO. DAY","101-5149-100",null,0,0,null,null,0]
[null,"OTHER INCOME","204-5700-000",null,0,0,null,null,0]
[null,"INTEREST INCOME","101-5920-000",null,0,0,null,null,0]
[null,"INTEREST INCOME","204-5920-000",null,0,0,null,null,0]
[null,"FIRE INS REIMB","101-5136-000",null,0,0,null,null,0]
[null,"Rent","101-5210-000",null,0,0,null,null,{"$f":"H73-G73","v":0}]
[null,"RENTAL REGISTRATION FEE","101-5121-000",null,0,0,null,800,800]
[null,"POLICE REIMB","101-5165-100",null,0,0,null,null,0]
[null,"CONTRIBUTIONS REVENUE","101-5160-000",null,0,0,null,null,0]
[null,"STATE/FEDERAL GRANT","101-5450-000",null,0,0,null,null,0]
[null,"Silent Stars Donations","101-5592-000",null,0,0,null,null,0]
[null,"CHRISTMAS FESTIVITIES","101-5595-000",null,0,10000,6000,6000,0]
[null,"REIMB FROM HEARTLAND- BUILDING INS",null,null,0,0,0,null,0]
[null,"Other Revenue Sources",null,null,35000,40000,{"$f":"SUM(G52:G80)","v":56300},{"$f":"SUM(H52:H80)","v":73050},16750]
[null,null,null,null,null,null,null,null,0]
[null,"   Total Revenues",null,null,{"$f":"E18+E35+E41+E48+E50+E51+E52+E81+E44","v":2017037.482875},2428298.6793,{"$f":"G18+G35+G41+G44+G48+G50+G81+G51","v":2440964.2599999998},{"$f":"H18+H35+H41+H44+H48+H50+H51+H81","v":2611516},170551.74000000022]
[]
["Expenditures:"]
[null,"PAYROLL EXPENSES-Longevity Pay","101-7-20-6560-000",null,0,0,null,2000,{"$f":"H86-G86","v":2000}]
[null,"CITY HALL-ADMIN","101-7-20-7000-999",null,0,0,null,null,{"$f":"H87-G87","v":0}]
[null,"SALARIES & WAGES - ADMIN.","101-7-20-7101-000",null,213752.8952,209500,216845,224032,7187]
[null,"PART TIME WAGES","101-7-20-7103-200",null,0,null,null,null,0]
[null,"BENEFITS","101-7-20-7105-000",null,37074.166080000003,21475,24064,22741,-1323]
[null,"CONTRIBUTIONS/DONATIONS","101-7-20-5160-000",null,null,0,null,null,0]
[null,"PAID TIME OFF",null,null,4268.22,0,null,null,0]
[null,"HSA BENEFITS","101-7-20-7105-100",null,0,0,null,null,0]
[null,"MEDICARE","101-7-20-7106-000",null,3621.9153999999999,3016,3011,3076,65]
[null,"WORKERS COMPENSATION","101-7-20-7107-000",null,472.5,500,500,5000,4500]
[null,"RETIREMENT","101-7-20-7108-000",null,17610.002499999999,18600,22806.400000000001,23803,996.59999999999854]
[null,"FICA","101-7-20-7109-000",null,0,0,null,null,0]
[null,"UNEMPLOYMENT","101-7-20-7110-000",null,0,0,null,null,0]
[null,"CM AUTO ALLOWANCE","101-7-20-7111-000",null,2400,2400,2400,2400,0]
[null,"CM HOUSING ALLOWANCE","101-7-20-7111-100",null,0,0,0,null,0]
[null,"CM INSURANCE ALLOWANCE","101-7-20-7111-200",null,0,0,null,null,0]
[null,"CM EXPENSE","101-7-20-7112-000",null,5000,5000,5000,5000,0]
[null,"CM TRAINING","101-7-20-7113-000",null,4000,4000,4000,3000,-1000]
[null,"COUNCIL EXPENSE","101-7-20-7115-000",null,20000,10000,10000,8000,-2000]
[null,"PLANNING & ZONING EXPENSE","101-7-20-7116-000",null,200,200,200,200,0]
[null,"TUITION & TRAINING","101-7-20-7120-000",null,3000,3000,3000,3000,0]
[null,"TRAVEL EXPENSE","101-7-20-7121-000",null,3000,2500,2500,2500,0]
[null,"EMPLOYEE RECOGNITION","101-7-20-7150-000",null,2000,500,500,500,0]
[null,"457 CONTRIBUTION","101-7-20-7151-000",null,0,0,null,null,0]
[null,"CLERICAL SUPPLIES","101-7-20-7201-100",null,0,0,null,null,0]
[null,"OFFICE SUPPLIES","101-7-20-7201-200",null,6500,6000,6000,6000,0]
[null,"CLEANING SUPPLIES","101-7-20-7201-300",null,0,0,null,null,0]
[null,"POSTAGE","101-7-20-7202-000",null,3000,3000,3000,3000,0]
[null,"DUES & SUBSCRIPTIONS","101-7-20-7203-000",null,5000,3000,3000,3000,0]
[null,"NEWSLETTER","101-7-20-7211-000",null,6000,5000,5700,5700,0]
[null,"PRINTING","101-7-20-7215-000",null,1500,1000,1000,1000,0]
[null,"ELECTION SUPPLIES","101-7-20-7216-000",null,3500,3500,3500,3500,0]
[null,"BANK FEES","101-7-20-7219-000",null,0,0,null,null,0]
[null,"EQUIPMENT M&R","101-7-20-7222-000",null,1000,1000,1000,1000,0]
[null,"BUILDING MAINTENANCE","101-7-20-7230-000",null,2000,1000,1500,1500,0]
[null,"BUILDING CLEANING","101-7-20-7231-000",null,5200,3500,3500,3500,0]
[null,"ELECTRICITY","101-7-20-7301-000",null,20400,39600,40788,40800,12]
[null,"WATER UTILITY","101-7-20-7301-100",null,1500,1500,1500,1500,0]
[null,"ELECTRICITY - PARKING LITE","101-7-20-7301-200",null,550,700,700,700,0]
[null,"STREET LIGHTS","101-7-20-7302-000",null,0,0,null,null,0]
[null,"TELEPHONE","101-7-20-7310-000",null,9200,5000,5000,5000,0]
[null,"AIR CARDS","101-7-20-7311-000",null,1250,840,840,500,-340]
[null,"COUNCIL AIR CARD","101-7-20-7311-100",null,550,0,null,null,0]
[null,"LEGAL FEES","101-7-20-7401-000",null,12000,10000,8000,8000,0]
[null,"BOOKKEEPING FEES","101-7-20-7402-000",null,5000,6000,2400,5000,2600]
[null,"AUDIT","101-7-20-7403-000",null,2000,3000,3000,5000,2000]
[null,"PLANNER FEES","101-7-20-7404-000",null,7000,8000,8000,8000,0]
[null,"ENGINEERING FEES","101-7-20-7405-000",null,2000,2000,2000,2000,0]
[null,"SOFTWARE SUPPORT","101-7-20-7406-000",null,3000,3000,3000,3000,0]
[null,"IT SUPPORT","101-7-20-7407-000",null,3500,3500,3500,3500,0]
[null,"CONSULTANT FEES","101-7-20-7408-000",null,0,0,null,null,0]
[null,"STORAGE FEES","101-7-20-7409-000",null,800,400,400,400,0]
[null,"INSURANCE","101-7-20-7410-000",null,3827,4000,3000,6000,3000]
[null,"ADVERTISING","101-7-20-7415-000",null,2500,2000,2000,1500,-500]
[null,"APPRAISAL DISTRICT","101-7-20-7420-000",null,12000,12000,14400,14200,-200]
[null,"TAX COLLECTION","101-7-20-7421-000",null,2000,3000,3000,3000,0]
[null,"AMIGRIP, INC. (SURETY BONDS)","101-7-20-7422-000",null,175,175,0,null,0]
[null,"COMPUTER UPDATE","101-7-20-7450-000",null,0,0,null,null,0]
[null,"SPECIAL EVENTS-Employee & Council","101-7-20-7480-000",null,2000,3000,0,0,0]
[null,"KAUFMAN COUNTY GOLF TOURNAMENT","101-7-20-7481-000",null,0,0,null,null,0]
[null,"FEMA EMERGENCY SHELTER","101-7-20-7482-000",null,0,0,null,null,0]
[null,"TERRELL ALARM (SECURITY)","101-7-20-7486-000",null,0,0,null,null,0]
[null,"GRANT ADMINISTRATION","101-7-20-7490-000",null,0,0,null,null,0]
[null,"WEBPAGE (DESIGN & MAINTENANCE)","101-7-20-7495-000",null,1000,3500,3500,3500,0]
[null,"ANIMAL AWARENESS","101-7-20-7497-000",null,0,0,null,null,0]
[null,"COMMUNITY LIBRARY","101-7-20-7498-000",null,3000,4000,5000,5000,{"$f":"H151-G151","v":0}]
[null,"KAUFMAN COUNTY SOLID WASTE","101-7-20-7499-000",null,0,0,null,null,0]
[null,"I & S (PW-70,000)","101-7-20-7603-000",null,0,0,null,null,0]
[null,"BOND FEES","101-7-20-7607-000",null,0,0,null,null,0]
[null,"PHONE SYSTEM (1-03)","101-7-20-7620-000",null,0,0,null,null,0]
[null,"COPIER","101-7-20-7621-000",null,5000,5000,4000,4000,0]
[null,"EDC -Sales Tax","101-7-20-7624-000",null,0,92500,100000,100000,0]
[null,"COMPUTER LEASE PAYMENT","101-7-20-7625-000",null,0,0,null,null,0]
[null,"RENTAL","101-7-20-7626-000",null,0,0,null,null,0]
[null,"GRANT MATCHING","101-7-20-7650-000",null,0,0,null,null,0]
[null,"GRADALL","101-7-20-7655-000",null,0,0,null,null,0]
[null,"FUND BALANCE","101-7-20-7660-000",null,0,0,null,null,0]
[null,"ADVANCE TO GOLF COURSE","101-7-20-7699-000",null,0,0,null,null,0]
[null,"TRANSFER FOR UTILITY FUND","101-7-20-7700-000",null,0,0,null,null,0]
[null,"OFFICE EQUIPMENT","101-7-20-7701-000",null,2000,2000,2000,2000,0]
[null,"OFFICE FURNITURE","101-7-20-7702-000",null,0,0,null,null,0]
[null,"CAPITAL IMPROVEMENTS-NEW ROOF","101-7-20-7704-000",null,0,0,null,20000,20000]
[null,"IT EQUIPMENT/SOFTWARE","101-7-20-7705-000",null,5000,5000,5000,2500,-2500]
[null,"NETWORKING","101-7-20-7715-000",null,0,0,null,null,0]
[null,"COMP PLAN REVIEW-SRATEGIC PLAN","101-7-20-7716-000",null,0,0,null,3000,3000]
[null,"ZONING ORDINANCE AMEND","101-7-20-7717-000",null,0,0,null,null,0]
[null,"DEMOLITION OF STRUCTURES","101-7-20-7717-100",null,0,0,null,20000,20000]
[null,"CENTRAL BUSINESS DISTRICT","101-7-20-7719-000",null,0,0,null,5000,5000]
[null,"GATEWAY PROJECT (EAST)","101-7-20-7719-100",null,0,0,null,null,0]
[null,"MASTER PARKS AND TRAIL PLAN","101-7-20-7720-000",null,0,0,null,null,0]
[null,"CHRISTMAS FESTIVITIES","101-7-20-7795-000",null,null,8000,8000,8000,0]
[null,"PENALTIES","101-7-20-7999-000",null,0,0,null,null,0]
[null,"CLOSING COSTS","101-7-20-8000-000",null,0,0,null,null,0]
[null,"CODE RED EMERGENCY PRO","204-7-20-7406-000",null,0,0,null,1500,1500]
[null,"CASH OVER/SHORT","204-7-99-0000-000",null,0,0,null,null,0]
[null,"BANK FEES","204-7-99-7219-000",null,0,0,null,null,0]
[null,"CREDIT CARD FEES","204-7-99-7440-000",null,0,0,null,null,0]
[null,"City hall",null,null,{"$f":"SUM(E86:E182)","v":457351.69918},535406,{"$f":"SUM(G86:G182)","v":552054.4},{"$f":"SUM(H86:H182)","v":616052},63997.599999999977]
[null,"SALARIES","101-7-22-7101-000",null,0,0,null,null,0]
[null,"OVERTIME.","101-7-22-7102-000",null,0,0,null,null,0]
[null,"BENEFITS","101-7-22-7105-000",null,0,0,null,null,0]
[null,"MEDICARE","101-7-22-7106-000",null,0,0,null,null,0]
[null,"WORKERS COMPENSATION","101-7-22-7107-000",null,0,3597,null,null,0]
[null,"RETIREMENT","101-7-22-7108-000",null,0,0,null,null,0]
[null,"457 CONTRIBUTION","101-7-22-7109-000",null,0,0,null,null,0]
[null,"OFFICE SUPPLIES","101-7-22-7201-200",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","101-7-22-7201-300",null,3000,4000,3000,3000,0]
[null,"UNIFORMS-Streets & Parks","101-7-22-7125-000",null,1000,1500,1500,1700,200]
[null,"STREET REPAIRS","101-7-22-7261-000",null,0,0,40500,0,-40500]
[null,"GAS-Streets Parks","101-7-22-7206-000",null,4500,15000,15000,10000,-5000]
[null,"DIESEL-Streets Parks","101-7-22-7207-000",null,4000,5500,5000,5000,0]
[null,"TIRES-Streets Parks","101-7-22-7208-000",null,1500,3500,3000,3000,0]
[null,"MAJOR VEHICLE REPAIR","101-7-22-7209-000",null,3500,2500,2500,2000,-500]
[null,"MAJOR EQUIPMENT REPAIR","101-7-22-7210-000",null,3500,3500,3000,3000,0]
[null,"SHOP SUPPLIES","101-7-22-7210-100",null,500,0,null,null,0]
[null,"SMALL TOOLS","101-7-22-7220-000",null,2000,2500,2500,2000,-500]
[null,"RENTAL EQUIPMENT","101-7-22-7221-000",null,2000,1800,1800,1800,0]
[null,"STREET SIGNS","101-7-22-7256-000",null,5000,4500,4000,4500,500]
[null,"STREET MATERIALS","101-7-22-7260-000",null,25000,23000,23000,23000,0]
[null,"WATER UTILITY","101-7-22-7301-100",null,2000,0,2500,2500,0]
[null,"INSURANCE","101-7-22-7410-000",null,0,0,null,null,0]
[null,"SERIES 2010A-Street Bond Project","101-7-22-7600-000",null,0,84570,45375,44625,-750]
[null,"PLAYGROUND EQUIPMENT","101-7-22-7729-000",null,0,0,null,null,0]
[null,"PARK IMPROVEMENTS","101-7-22-7730-000",null,4500,4500,5000,3000,-2000]
[null,"PARK PLAN STUDY","101-7-22-7731-000",null,19060,0,null,null,0]
[null,"TRACTOR/MOWER (5-04)","101-7-22-7733-000",null,16000,6000,6000,6000,0]
[null,"CONTRACTUAL SERVICES","101-7-22-8180-000",null,0,0,null,null,0]
[null,"PARK DESIGN","101-7-22-7734-000",null,0,0,12000,0,-12000]
[null,"GOV DEALS FEES","101-7-22-7219-100",null,0,0,null," "]
[null,"SALARIES","101-7-23-7101-000",null,0,0,null,null,{"$f":"H215-G215","v":0}]
[null,"OVERTIME","101-7-23-7102-000",null,0,0,null,null,0]
[null,"MEDICARE","101-7-23-7106-000",null,0,0,null,null,0]
[null,"WORKERS COMP","101-7-23-7107-000",null,0,0,null,null,0]
[null,"RETIREMENT","101-7-23-7108-000",null,0,0,null,null,0]
[null,"TUITION & TRAINING","101-7-23-7120-000",null,0,0,null,null,0]
[null,"UNIFORMS","101-7-23-7125-000",null,1500,1600,1600,1600,0]
[null,"CLERICAL SUPPLIES","101-7-23-7201-100",null,2000,1500,2000,1500,-500]
[null,"CLEANING SUPPLIES","101-7-23-7232-000",null,0,0,null,null,0]
[null,"ELECTRICITY","101-7-23-7301-700",null,0,0,null,null,0]
[null,"NATURAL GAS","101-7-23-7303-700",null,0,0,null,null,0]
[null,"COPIER (XEROX)","101-7-23-7621-000",null,0,0,null,null,0]
[null,"EQUIPMENT","101-7-23-7705-000",null,0,0,null,null,0]
[null,"RADIOS","101-7-23-7707-000",null,0,0,null,null,0]
[null,"FIRE RECOVERY","101-7-23-7720-000",null,0,0,null,null,0]
[null,"BUILDING COMPLETION","101-7-23-7734-000",null,0,0,null,null,0]
[null,"Vehicle Repair","101-7-23-7209-000",null,5000,1500,1500,1500,0]
[null,"Chemicals","101-7-23-7228-000",null,15000,13000,13000,13000,0]
[null,"PARK MAINTENANCE","101-7-22-9570-000",null,5000,4500,4500,4000,-500]
[null,"PARKS PLAN",null,null,0,0,null,null,0]
[null,"Contingency",null,null,0,0,null,null,0]
[null,"MOWING/LANDSCAPING","101-7-22-9571-000",null,12000,12000,12000,12000,0]
[null,null,null,null,null,null,null,null,0]
[null,"Streets and parks",null,null,{"$f":"SUM(E184:E237)","v":137560},194470,{"$f":"SUM(G184:G237)","v":210275},{"$f":"SUM(H184:H237)","v":148725},-61550]
[null,"SALARIES","101-7-25-7105-000",null,0,0,null,41446,41446]
[null,"BENEFITS","101-7-25-7105-000",null,0,0,null,4800,4800]
[null,"MEDICARE","101-7-25-7106-000",null,0,0,null,600,600]
[null,"Tuition & Training","101-7-25-7120-000",null,200,250,600,1000,400]
[null,"Uniforms-Code Officer","101-7-25-7125-000",null,350,350,350,500,150]
[null,"Office Supplies","101-7-25-7201-000",null,150,150,300,500,200]
[null,"Postage","101-7-25-7202-000",null,150,400,400,500,100]
[null,"Dues & Subscriptions","101-7-25-7203-000",null,150,100,300,400,100]
[null,"Gas-Code","101-7-25-7206-000",null,600,200,200,300,100]
[null,"Printing","101-7-25-7215-000",null,300,300,300,300,0]
[null,"RETIREMENT","101-7-25-7108-000",null,0,0,null,4499,4499]
[null,"TRUSTEE EXPENSE","101-7-25-7250-000",null,0,0,null,null,0]
[null,"ANIMAL CONTROL","101-7-25-7255-000",null,0,0,null,null,0]
[null,"INFRASTRUCTURE INSP","101-7-25-7415-000",null,0,0,500,500,0]
[null,"INSPECTIONS (05/06)","101-7-25-7415-100",null,0,0,null,null,0]
[null,"INFRASTRUCTURE INSPECT 05/06","101-7-25-7415-200",null,0,0,null,null,0]
[null,"INSPECTIONS","101-7-25-7425-000",null,0,0,null,null,0]
[null,"FILING FEES","101-7-25-7426-000",null,150,200,200,200,0]
[null,"ORDINANCE UPDATE","101-7-25-7433-000",null,0,100,100,100,0]
[null,"DUES & SUBSCRIPTIONS","101-7-25-7435-000",null,0,0,null,null,0]
[null,"CREDIT CARD FEES","101-7-25-7440-000",null,0,0,null,null,0]
[null,"CODE ENF. VEHICLE","101-7-25-7616-000",null,200,200,200,300,100]
[null,"KENNEL","101-7-25-7726-000",null,0,0,0,null,0]
[null,"Code enforcement",null,null,{"$f":"SUM(E239:E261)","v":2250},2250,{"$f":"SUM(G239:G261)","v":3450},{"$f":"SUM(H239:H261)","v":55945},52495]
[null,"TUITION & TRAINING","101-7-27-7120-000",null,0,0,null,null,0]
[null,"UNIFORMS- Animal Control Officer","101-7-27-7125-000",null,0,1600,1500,1500,0]
[null,"EMPLOYEE RECOGNITION","101-7-27-7150-000",null,250,100,100,100,0]
[null,"PREVENTIVE MEDICAL PROC","101-7-27-7190-000",null,1500,1500,1500,1500,0]
[null,"OFFICE SUPPLIES","101-7-27-7201-000",null,400,150,150,150,0]
[null,"CLERICAL SUPPLIES","101-7-27-7201-100",null,0,0,null,null,0]
[null,"OFFICE SUPPLIES","101-7-27-7201-200",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","101-7-27-7201-300",null,0,0,null,null,0]
[null,"POSTAGE","101-7-27-7202-000",null,50,100,100,100,0]
[null,"DUES & SUBSCRIPTIONS","101-7-27-7203-000",null,0,0,null,null,0]
[null,"GAS-Animal Control","101-7-27-7206-000",null,200,200,200,200,0]
[null,null,"101-7-27-7208-000",null,0,0,null,null,0]
[null,"VEHICLE REPAIR","101-7-27-7209-000",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","101-7-27-7210-000",null,250,250,250,250,0]
[null,null,"101-7-27-7210-100",null,0,0,null,null,0]
[null,"BUILDING MAINTENANCE","101-7-27-7230-000",null,1200,1200,1000,1000,0]
[null,"ANIMAL CARE PRODUCTS","101-7-27-7235-000",null,1500,1500,1500,1500,{"$f":"H279-G279","v":0}]
[null,"WATER UTILITY","101-7-27-7301-100",null,2000,3000,3000,3000,0]
[null,"EQUIPMENT","101-7-27-7705-000",null,5000,3000,2000,1000,-1000]
[null,"KENNEL","101-7-27-7726-000",null,5000,3000,3000,3000,0]
[null,"EQUIPMENT RENTAL","101-7-27-9400-000",null,2000,2000,1000,1000,0]
[null,"Animal control",null,null,{"$f":"SUM(E263:E283)","v":19350},17600,{"$f":"SUM(G263:G283)","v":15300},{"$f":"SUM(H263:H283)","v":14300},-1000]
[null,"TUITION & TRAINING","101-7-29-7120-000",null,1500,1500,0,0,0]
[null,"TRAVEL EXPENSE","101-7-29-7121-000",null,1000,1000,1000,0,-1000]
[null,"CLERICAL SUPPLIES","101-7-29-7201-100",null,1500,1500,1500,0,-1500]
[null,"POSTAGE","101-7-29-7202-000",null,250,250,250,250,0]
[null,"DUES & SUBSCRIPTIONS","101-7-29-7203-000",null,300,300,300,0,-300]
[null,"PRINTING","101-7-29-7215-000",null,250,250,250,0,-250]
[null,"SOFTWARE SUPPORT","101-7-29-7406-000",null,1000,1000,1000,1200,200]
[null,"BUILDING INSPECTIONS","101-7-29-7415-000",null,40000,40000,40000,30000,-10000]
[null,"ANNUAL FIRE INSPECTIONS","101-7-29-7416-000",null,0,0,null,null,0]
[null,"FILING FEES","101-7-29-7426-000",null,0,0,null,null,0]
[null,"INFRASTRUCTURE INSPECTIONS","101-7-29-7515-000",null,15000,15000,15000,15000,0]
[null,"Building",null,null,{"$f":"SUM(E285:E295)","v":60800},60800,{"$f":"SUM(G285:G295)","v":59300},{"$f":"SUM(H285:H295)","v":46450},-12850]
[null,"SALARIES","101-7-30-7101-000",null,0,0,null,null,0]
[null,"PART TIME","101-7-30-7103-000",null,0,0,null,null,0]
[null,"MEDICARE","101-7-30-7106-000",null,0,0,null,null,0]
[null,"WORKERS COMP","101-7-30-7107-000",null,0,0,null,null,0]
[null,"FICA","101-7-30-7109-000",null,0,0,null,null,0]
[null,"TUITION & TRAINING","101-7-30-7120-000",null,0,0,null,null,0]
[null,"UNIFORMS","101-7-30-7125-000",null,0,0,null,null,0]
[null,"DUES & SUBSCRIPTIONS","101-7-30-7203-000",null,0,0,null,null,0]
[null,"GAS","101-7-30-7206-000",null,0,0,null,null,0]
[null,"VEHICLE M&R","101-7-30-7209-000",null,0,0,null,null,0]
[null,"PRINTING","101-7-30-7215-000",null,0,0,null,null,0]
[null,"EQUIPMENT","101-7-30-7705-000",null,0,0,null,null,0]
[null,"Fire Marshall",null,null,{"$f":"SUM(E297:E308)","v":0},0,null,null,0]
[null,"SALARIES","101-7-32-7101-000",null,587799,587420,385000,338378,-46622]
[null,"SALARIES ","101-7-32-7101-100",null,0,0,null,null,0]
[null,"OVERTIME","101-7-32-7102-000",null,5000,5000,8000,8000,0]
[null,"PAID TIME OFF",null,null,18806.560000000001,0,0,null,0]
[null,"TOBACCO GRANT","101-7-32-7103-000",null,1000,1000,1000,1000,0]
[null,"BENEFITS ","101-7-32-7104-000",null,0,0,0,null,0]
[null,"BENEFITS","101-7-32-7105-000",null,89489.366399999984,99710,66383,47622,-18761]
[null,"HSA EXPENDITURES","101-7-32-7105-100",null,0,0,0,null,0]
[null,"HEALTH INSURANCE","101-7-32-7105-500",null,0,0,0,null,0]
[null,"MEDICARE","101-7-32-7106-000",null,8500,8520,5260,4776,-484]
[null,"MEDICARE ","101-7-32-7106-100",null,0,0,null,null,0]
[null,"WORKERS COMPENSATION","101-7-32-7107-000",null,23632,23632,13500,13500,0]
[null,"WORKERS COMP ","101-7-32-7107-100",null,0,0,null,null,0]
[null,"RETIREMENT","101-7-32-7108-000",null,53000,52165,40484,36558,-3926]
[null,"RETIREMENT ","101-7-32-7108-100",null,0,0,null,null,0]
[null,"UNEMPLOYMENT","101-7-32-7109-000",null,0,"           ",null,null,0]
[null,"TUITION & TRAINING","101-7-32-7120-000",null,4000,4000,2858,3500,642]
[null,"TRAINING (TCLEOSE FUNDED)","101-7-32-7120-100",null,0,0,1000,1000,0]
[null,"TUITION & TRAINING ","101-7-32-7120-500",null,0,0,null,null,0]
[null,"UNIFORMS","101-7-32-7125-000",null,6000,6000,2858,7058,4200]
[null,"UNIFORMS ","101-7-32-7125-500",null,0,0,null,null,0]
[null,"EMPLOYEE RECOGNITION","101-7-32-7150-000",null,400,1300,1300,1400,100]
[null,"EMPLOYEE RECOGNITION","101-7-32-7150-500",null,0,0,0,null,0]
[null,"457 CONTRIBUTION","101-7-32-7151-000",null,0,0,0,null,0]
[null,"457 CONTRIBUTION","101-7-32-7151-500",null,0,0,0,null,0]
[null,"PHYSICAL/PSYCH/DRUG","101-7-32-7199-000",null,1000,1000,1000,2250,1250]
[null,"CLERICAL SUPPLIES","101-7-32-7201-100",null,0,0,null,null,0]
[null,"OFFICE SUPPLIES","101-7-32-7201-200",null,2000,2000,2000,2000,0]
[null,"CLERICAL SUPPLIES","101-7-32-7201-500",null,0,0,null,null,0]
[null,"POSTAGE","101-7-32-7202-000",null,300,300,300,500,200]
[null,"POSTAGE","101-7-32-7202-500",null,0,0,null,null,0]
[null,"DUES & SUBSCRIPTIONS","101-7-32-7203-000",null,1000,1000,1000,1300,300]
[null,"DUES & SUBSCRIPTION","101-7-32-7203-500",null,0,0,null,null,0]
[null,"PROGRAM SUPPLIES","101-7-32-7204-000",null,2000,2000,2000,1500,{"$f":"H343-G343","v":-500}]
[null,"SHOP REIMBURSEMENT","101-7-32-7205-000",null,0,0,null,null,0]
[null,"GAS","101-7-32-7206-000",null,33000,38000,30305,32000,1695]
[null,"GAS","101-7-32-7206-500",null,0,0,null,null,0]
[null,"TIRES","101-7-32-7208-000",null,6000,6000,5000,7500,2500]
[null,"TIRES ","101-7-32-7208-500",null,0,0,null,null,0]
[null,"MAJOR VEHICLE REPAIR","101-7-32-7209-000",null,5000,5000,7500,5500,-2000]
[null,"VEHICLE REPAIR","101-7-32-7209-500",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","101-7-32-7210-000",null,500,0,null,null,0]
[null,"NEWSLETTER","101-7-32-7211-000",null,0,0,null,null,0]
[null,"PRINTING","101-7-32-7215-000",null,1200,1200,1200,1200,0]
[null,"PRINTING","101-7-32-7215-500",null,0,0,null,null,0]
[null,"GOV DEALS FEES","101-7-32-7219-100",null,0,0,null,null,0]
[null,"EQUIPMENT M&R","101-7-32-7222-000",null,1500,2500,2500,2500,0]
[null,"STORM SIREN REPAIR","101-7-32-7223-000",null,0,0,null,null,0]
[null,"CAMERA SUPPLIES","101-7-32-7224-000",null,250,250,250,250,0]
[null,"BUILDING MAINTENANCE","101-7-32-7230-000",null,1000,1000,1000,1000,0]
[null,"BUILDING CLEANING","101-7-32-7231-000",null,2500,0,null,null,0]
[null,"AMMUNITION","101-7-32-7240-000",null,3600,3600,2724,3000,276]
[null,"FIRING RANGE MAINTENANCE","101-7-32-7241-000",null,0,0,null,null,0]
[null,"SPECIAL EQUIPMENT (5923)","101-7-32-7242-000",null,0,0,null,null,0]
[null,"ELECTRICITY","101-7-32-7301-000",null,4000,0,4000,4000,0]
[null,"WATER UTILITY","101-7-32-7301-100",null,0,0,null,null,0]
[null,"CIVIL DEFENSE","101-7-32-7305-000",null,0,0,null,null,0]
[null,"TELEPHONE","101-7-32-7310-000",null,1700,1700,1700,1700,0]
[null,"TELEPHONE","101-7-32-7310-500",null,0,0,null,null,0]
[null,"AIR CARDS","101-7-32-7311-000",null,2700,2700,2700,2700,0]
[null,"AIR CARDS","101-7-32-7311-500",null,0,0,null,null,0]
[null,"PAGERS","101-7-32-7319-000",null,0,0,null,null,0]
[null,"LEGAL FEES","101-7-32-7401-000",null,500,500,500,500,0]
[null,"BOOKKEEPING","101-7-32-7402-000",null,5000,5000,2400,2400,0]
[null,"AUDIT","101-7-32-7403-000",null,0,0,null,3500,3500]
[null,"SOFTWARE SUPPORT","101-7-32-7406-000",null,5000,5000,5100,5100,0]
[null,"IT SUPPORT","101-7-32-7407-000",null,500,500,500,1500,1000]
[null,"IT SUPPORT","101-7-32-7407-500",null,0,0,null,null,0]
[null,"LAB TESTING","101-7-32-7408-000",null,500,500,500,500,0]
[null,"STORAGE FEES","101-7-32-7409-000",null,0,0,null,null,0]
[null,"INSURANCE","101-7-32-7410-000",null,11340,11340,11340,11340,0]
[null,"INSURANCE","101-7-32-7410-500",null,0,0,null,null,0]
[null,"ADVERTISING","101-7-32-7415-000",null,200,200,200,200,0]
[null,"COMPUTER UPDATE","101-7-32-7450-000",null,0,0,null,null,0]
[null,"TERRELL ALARM","101-7-32-7486-000",null,0,0,null,null,0]
[null,"FORENSIC INTERVIEWER","101-7-32-7490-000",null,500,500,500,0,-500]
[null,"WEB PAGE DESIGN","101-7-32-7495-000",null,0,3500,3500,3500,0]
[null,"PD SEIZURE EXPENDITURES (5001)","101-7-32-7499-000",null,500,500,500,10000,9500]
[null,"KAUFMAN COUNTY 911 DISPATCH","101-7-32-7590-000",null,0,0,null,53000,53000]
[null,"PHONE SYSTEM (1/03)","101-7-32-7620-000",null,0,0,null,null,0]
[null,"COPIER","101-7-32-7621-000",null,4015,4015,4015,4015,0]
[null,"OFFICE EQUIPMENT","101-7-32-7701-000",null,1000,2800,2800,2800,0]
[null,"OFFICE FURNITURE","101-7-32-7702-000",null,250,500,500,500,0]
[null,"BUILDING IMPROVEMENTS","101-7-32-7703-000",null,1000,1000,1000,1000,0]
[null,"DEMOLITION/REMEDIATION","101-7-32-7703-500",null,0,0,null,null,0]
[null,"IT EQUIPMENT/SOFTWARE","101-7-32-7705-000",null,0,0,null,null,0]
[null,"EQUIPMENT (new Radios)","101-7-32-7705-040",null,4200,7400,7400,27400,20000]
[null,"CODE ENF TRUCK","101-7-32-7705-540",null,0,0,null,null,0]
[null,"NETWORKING","101-7-32-7715-000",null,0,0,null,null,0]
[null,"PURCHASE OF AIR CARDS","101-7-32-7782-000",null,0,0,null,null,0]
[null,"PURCHASE AIR CARD","101-7-32-7782-500",null,0,0,null,null,0]
[null,"IN-CAR VIDEO SYSTEMS","101-7-32-7783-000",null,0,0,null,null,0]
[null,"SOFTWARE","101-7-32-7784-000",null,3500,3500,3500,3500,0]
[null,"HAND SCANNER","101-7-32-7785-000",null,0,0,null,null,0]
[null,"LAPTOP STANDS","101-7-32-7786-000",null,0,0,null,null,0]
[null,"CONTRACT","101-7-32-8180-000",null,0,0,null,null,0]
[null,"POLICE AUTO","101-7-32-9100-100",null,0,0,null,15000,15000]
[null,"EQUIPMENT USE","101-7-32-9400-000",null,0,0,null,null,{"$f":"H407-G407","v":0}]
[null,"SOUND LEVEL DATALOGGER","101-7-32-9400-500",null,0,0,null,null,0]
[null,"Police department",null,null,{"$f":"SUM(E310:E408)","v":904881.9264},903752,{"$f":"SUM(G310:G408)","v":637077},{"$f":"SUM(H310:H408)","v":677447},40370]
[null,"SALARIES - HEARTLAND","101-7-32-7101-100",null,null,null,166509,156022,-10487]
[null,"BENEFITS","101-7-32-7105-100",null,null,null,23191,27787,4596]
[null,"MEDICARE","101-7-32-7106-100",null,null,null,2258,2128,-130]
[null,"WORKERSCOMP","101-7-32-7107-100",null,null,null,2500,2500,0]
[null,"RETIREMENT","101-7-32-7108-100",null,null,null,17381,16299,-1082]
[null,"UNIFORMS","101-7-32-7125-100",null,null,null,1846,3246,1400]
[null,"TRAINING ","101-7-32-7120-100",null,null,null,1142,1500,358]
[null,"AMMUNITION","101-7-32-7240-100",null,null,null,876,1000,124]
[null,"FUEL","101-7-32-7206-100",null,null,null,18695,19000,305]
[null,"TIRES","101-7-32-7208-100",null,null,null,1000,1500,500]
[null,"REPLACE AUTO","101-7-32-7784-100",null,null,null,null,43000,43000]
["Heartland Police Services",null,null,null,null,null,{"$f":"SUM(G410:G419)","v":235398},{"$f":"SUM(H410:H420)","v":273982},38584]
[null,"SALARIES - School Resource Officer ","101-7-32-7101-200",null,null,null,40345,88276,47931]
[null,"BENFITS","101-7-32-7105-200",null,null,null,6669,20796,14127]
[null,"MEDICARE","101-7-32-7106-200",null,null,null,586,1213,627]
[null,"WORKERSCOMP","101-7-32-7107-200",null,null,null,1000,2000,1000]
[null,"RETIREMENT","101-7-32-7108-200",null,null,null,4502,9201,4699]
[null,"UNIFORMS","101-7-32-7125-200",null,null,null,461.5,2324,1862.5]
[null,"TRAINING","101-7-32-7120-200",null,null,null,285.5,822,536.5]
[null,"AMMUNITION","101-7-32-7240-200",null,null,null,219,500,281]
["CISD SRO POLICE SERVICES",null,null,null,null,null,{"$f":"SUM(G422:G429)","v":54068},{"$f":"SUM(H422:H429)","v":125132},71064]
[null,"PART TIME","101-7-33-7103-200",null,0,0,0,null,0]
[null,"MEDICARE","101-7-33-7106-000",null,0,0,0,null,0]
[null,"WORKERS COMPENSATION","101-7-33-7107-000",null,3346,0,0,null,0]
[null,"FICA","101-7-33-7109-000",null,0,0,0,null,0]
[null,"TUITION & TRAINING","101-7-33-7120-010",null,0,0,0,null,0]
[null,"EMS TRAINING","101-7-33-7120-020",null,0,0,0,null,0]
[null,"TRAVEL EXPENSE","101-7-33-7121-000",null,0,0,0,null,0]
[null,"UNIFORMS","101-7-33-7125-000",null,0,0,0,null,0]
[null,"EMPLOYEE RECOGNITION","101-7-33-7150-000",null,0,0,0,null,0]
[null,"WATER DISCOUNT","101-7-33-7151-000",null,null,0,0,null,0]
[null,"AUDIT",null,null,0,0,0,null,0]
[null,"OFFICE SUPPLIES","101-7-33-7201-000",null,0,0,0,null,0]
[null,"CLERICAL SUPPLIES","101-7-33-7201-100",null,0,0,0,null,0]
[null,"POSTAGE","101-7-33-7202-000",null,0,0,0,null,0]
[null,"SHOP REIMBURSEMENT","101-7-33-7205-000",null,0,0,0,null,0]
[null,"GAS","101-7-33-7206-000",null,0,0,0,null,0]
[null,"DIESEL","101-7-33-7207-000",null,0,0,0,null,0]
[null,"TIRES","101-7-33-7208-000",null,0,0,0,null,0]
[null,"MAJOR VEHICLE REPAIR","101-7-33-7209-000",null,0,0,0,null,0]
[null,"MAJOR EQUIPMENT REPAIR","101-7-33-7210-000",null,0,0,0,null,0]
[null,"NEWSLETTER","101-7-33-7211-000",null,0,0,0,null,0]
[null,"PRINTING","101-7-33-7215-000",null,0,0,0,null,0]
[null,"EQUIPMENT M&R","101-7-33-7222-000",null,0,0,0,null,0]
[null,"ELECTRICITY","101-7-33-7301-000",null,0,0,0,null,0]
[null,"WATER UTILITY","101-7-33-7301-100",null,0,0,0,null,0]
[null,"NATURAL GAS","101-7-33-7303-000",null,0,0,0,null,0]
[null,"TELEPHONE","101-7-33-7310-000",null,0,0,0,null,0]
[null,"PAGERS","101-7-33-7319-000",null,0,0,0,null,0]
[null,"AUDIT","101-7-33-7403-000",null,0,0,0,null,0]
[null,"IT SUPPORT","101-7-33-7407-000",null,0,0,0,null,0]
[null,"STORAGE FEES","101-7-33-7409-000",null,0,0,0,null,0]
[null,"INSURANCE","101-7-33-7410-000",null,0,0,0,null,0]
[null,"DEBT SERVICE/SALES TAX/RESERVE","101-7-33-7600-000",null,0,0,0,null,0]
[null,"FIRE STATION","101-7-33-7617-000",null,94564,94564,150000,150000,0]
[null,"MAJOR FIRE EQUIPMENT","101-7-33-7618-000",null,0,0,null,null,0]
[null,"MAJOR FIRE EQUIP - SALES ALLOCATION","101-7-33-7618-100",null,0,0,null,null,0]
[null,"FIRST RESPONDER - 10,734.20","101-7-33-7618-300",null,0,0,null,null,0]
[null,"COMMAND VEHICLE","101-7-33-7618-400",null,0,9300,0,null,0]
[null,"JAWS OF LIFE","101-7-33-7618-500",null,0,0,null,null,0]
[null,"FIRE ENGINE (6-07)","101-7-33-7620-000",null,0,0,null,null,0]
[null,"EQUIPMENT","101-7-33-7705-030",null,0,0,null,null,{"$f":"H471-G471","v":0}]
[null,"EQUIPMENT USE","101-7-33-9400-000",null,0,0,null,null,0]
[null,"EMS PERSONNEL","101-7-33-7150-900",null,0,0,null,null,0]
[null,"ADMIN","101-7-33-7250-900",null,0,0,null,null,0]
[null,"MISCELLANEOUS","101-7-33-9900-900",null,0,0,null,null,0]
[null,"VEHICLE INSPECTION","101-7-33-7225-900",null,0,0,null,null,0]
[null,"APPARATUS EXPENSE","101-7-33-7226-900",null,0,0,null,null,0]
[null,"EXTERMINATOR","101-7-33-7227-900",null,0,0,null,null,0]
[null,"SOFTWARE","101-7-33-7408-900",null,0,0,null,null,0]
[null,"FIRE PREVENTION","101-7-33-7619-900",null,0,0,null,null,0]
[null,"IMPROVEMENTS","101-7-33-7620-900",null,0,0,null,null,0]
[null,"GENERAL MAINTENANCE","101-7-33-7621-900",null,0,0,null,null,0]
[null,"LAWN MAINTENANCE","101-7-33-7622-900",null,0,0,null,null,0]
[null,"Fire department",null,null,{"$f":"SUM(E431:E483)","v":97910},103864,{"$f":"SUM(G431:G483)","v":150000},{"$f":"SUM(H464:H483)","v":150000},0]
[null,"SALARIES","101-7-40-7101-000",null,42436.123600000006,43100,85754.74,46923,-38831.740000000005]
[null,"PART TIME","101-7-40-7103-200",null,25708.799999999999,22000,0,19569,19569]
[null,"PAID TIME OFF",null,null,1076.92,0,0,null,0]
[null,"BENEFITS","101-7-40-7105-000",null,6392.0976000000001,7670,12447,14052,1605]
[null,"HSA EXPENDITURES","101-7-40-7105-100",null,0,0,null,null,0]
[null,"MEDICARE","101-7-40-7106-000",null,1000,1000,1210.8399999999999,950,-260.83999999999992]
[null,"WORKERS COMPENSATION","101-7-40-7107-000",null,200,200,200,1600,1400]
[null,"RETIREMENT","101-7-40-7108-000",null,4000,5781,9319.32,7251,-2068.3199999999997]
[null,"FICA","101-7-40-7109-000",null,2000,2000,null,null,0]
[null,"TUITION & TRAINING","101-7-40-7120-000",null,750,750,750,750,0]
[null,"TRAVEL EXPENSE","101-7-40-7121-000",null,600,500,500,500,0]
[null,"EMPLOYEE RECOGNITION","101-7-40-7150-000",null,100,200,200,200,0]
[null,"457 CONTRIBUTION","101-7-40-7151-000",null,0,0,0,null,0]
[null,"CLERICAL SUPPLIES","101-7-40-7201-100",null,0,0,0,null,0]
[null,"OFFICE SUPPLIES","101-7-40-7201-200",null,500,500,1500,1800,300]
[null,"POSTAGE","101-7-40-7202-000",null,850,1000,1200,1500,300]
[null,"DUES & SUBSCRIPTIONS","101-7-40-7203-000",null,450,450,300,500,200]
[null,"PRINTING","101-7-40-7215-000",null,800,800,1000,1000,0]
[null,"BUILDING MAINTENANCE","101-7-40-7230-000",null,800,800,2500,1000,-1500]
[null,"BUILDING CLEANING","101-7-40-7231-000",null,3600,3600,3600,3600,0]
[null,"MUNICIPAL COURT TECH/BLDG SEC","101-7-40-7250-000",null,0,0,null,null,0]
[null,"ELECTRICITY","101-7-40-7301-000",null,1900,0,1000,1000,0]
[null,"WATER UTILITY","101-7-40-7301-100",null,0,0,0,null,0]
[null,"NATURAL GAS","101-7-40-7303-000",null,250,250,700,700,0]
[null,"TELEPHONE","101-7-40-7310-000",null,3400,3400,3400,3400,0]
[null,"LEGAL FEES","101-7-40-7401-000",null,1000,1000,1000,1000,0]
[null,"BOOKKEEPING","101-7-40-7402-000",null,5000,7000,2400,3500,1100]
[null,"AUDIT","101-7-40-7403-000",null,0,0,null,3500,3500]
[null,"SOFTWARE SUPPORT","101-7-40-7406-000",null,0,0,null,null,0]
[null,"IT SUPPORT","101-7-40-7407-000",null,0,0,null,null,0]
[null,"STORAGE FEES","101-7-40-7409-000",null,0,0,null,null,0]
[null,"INSURANCE","101-7-40-7410-000",null,1000,1000,1000,2500,1500]
[null,"JUROR FEES","101-7-40-7430-000",null,500,500,500,500,0]
[null,"PROSECUTOR FEES","101-7-40-7431-000",null,12000,12000,12000,12000,0]
[null,"CREDIT CARD FEES","101-7-40-7440-000",null,0,0,0,null,0]
[null,"TERRELL ALARM (SECURITY)","101-7-40-7486-000",null,0,0,0,null,0]
[null,"FTA (DPS/OMNIBASE)","101-7-40-7610-000",null,100,100,100,0,-100]
[null,"PHONE SYSTEM (1/03)","101-7-40-7620-000",null,0,0,0,null,0]
[null,"COPIER ","101-7-40-7621-000",null,2000,2000,2000,2000,0]
[null,"STATE FEES","101-7-40-7632-000",null,75000,75000,90000,50000,-40000]
[null,"MUNICIPAL COURT TECH FUND","101-7-40-7634-000",null,10700,10700,18000,10000,-8000]
[null,"REFUNDS","101-7-40-7636-000",null,1000,1000,1500,1800,300]
[null,"COLLECTION SERVICE","101-7-40-7645-000",null,500,500,500,500,0]
[null,"OFFICE EQUIPMENT","101-7-40-7701-000",null,900,1000,900,500,-400]
[null,"BUILDING IMPROVEMENTS","101-7-40-7703-000",null,0,0,0,null,0]
[null,"BUILDING SECURITY-BALIFF","101-7-40-7704-000",null,0,3000,3000,3000,0]
[null,"IT EQUIPMENT/SOFTWARE","101-7-40-7705-000",null,0,0,0,null,0]
[null,"NETWORKING","101-7-40-7715-000",null,0,0,0,null,0]
[null,"CONTRACT - JUDGE","101-7-40-8180-000",null,21000,21000,21000,21000,0]
[null,"CONTRACT JUDGE","101-7-40-8180-100",null,0,0,null,null,0]
[null,"CONTRACT - ASSOCIATE JUDGE","101-7-40-8180-200",null,0,0,null,null,{"$f":"H535-G535","v":0}]
[null,"CONTRACT - ","101-7-40-8180-300",null,0,0,null,null,0]
[null,"Municipal court",null,null,{"$f":"SUM(E485:E536)","v":227513.9412},229801,{"$f":"SUM(G485:G536)","v":279481.90000000002},{"$f":"SUM(H485:H536)","v":218095},-61386.900000000023]
[null,"SALARIES","101-7-41-7101-000",null,28231.527480000001,27000,24823,23555,-1268]
[null,"PART TIME","101-7-41-7103-200",null,0,0,null,19569,19569]
[null,"PAID TIME OFF",null,null,null,null,null,null,0]
[null,"BENEFITS","101-7-41-7105-000",null,3835.2585600000007,3835.2585600000007,4979,4979,0]
[null,"MEDICARE","101-7-41-7106-000",null,410,395,351,351,0]
[null,"WORKERS COMPENSATION","101-7-41-7107-000",null,855,855,0,null,0]
[null,"RETIREMENT","101-7-41-7108-000",null,2329.1,2422,2332,2412,80]
[null,"FICA","101-7-41-7109-000",null,200,200,200,200,0]
[null,"UNEMPLOYMENT","101-7-41-7110-000",null,0,0,null,null,0]
[null,"TUITION & TRAINING","101-7-41-7120-000",null,2500,3000,2000,1000,-1000]
[null,"UNIFORMS","101-7-41-7125-000",null,4000,4000,2500,2500,0]
[null,"INSURANCE","101-7-41-7410-000",null,2500,2000,2000,0,-2000]
[null,"EQUIPMENT USE","101-7-41-9400-000",null,0,0,null,null,0]
[null,"HEALTH INSURANCE","101-7-58-7105-700",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","101-7-58-7201-700",null,0,0,null,null,0]
[null,"SMALL TOOLS","101-7-58-7220-700",null,0,0,null,null,0]
[null,"TELEPHONE","101-7-58-7310-700",null,0,0,null,null,0]
[null,"INSURANCE","101-7-58-7410-700",null,0,0,null,null,0]
[null,"EQUIPMENT M&R","101-7-58-9300-700",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Public works",null,null,{"$f":"SUM(E538:E557)","v":44860.886040000005},43707.258560000002,{"$f":"SUM(G538:G557)","v":39185},{"$f":"SUM(H538:H557)","v":54566},15381]
[null,"SERIES 2009 - INTEREST","101-7-90-7606-000",null,154376.75,148225,141303.75,133422,-7881.75]
[null,"FIRST STATE ATHENS","101-7-90-7606-005",null,223,0,0,null,0]
[null,"INTEREST EXPENSE","101-7-90-7604-100",null,0,0,null,null,0]
[null,"FIRE ENGINE ","101-7-90-7618-200",null,3305.27,0,0,15000,15000]
[null,"(2) Squad Cars (Oct 2012)","101-7-90-7654-300",null,1444.1,0,null,null,0]
[null,"CAPITAL IMPROVEMENT LOAN","101-7-90-7656-000",null,0,0,null,null,0]
[null,"CARTER - INTEREST","101-7-90-7658-000",null,1269,2367,2021,1670,-351]
[null,"Incode","101-7-90-7657-200",null,108,0,0,null,0]
[null,null,"101-7-90-7607-000",null,0,77000,null,null,0]
[null,"SERIES 2011 - INTEREST","101-7-90-7607-011",null,null,null,76800,76600,-200]
[null,"DS INTEREST (9/20)","204-7-90-7606-000",null,0,0,null,null,0]
[null,"Interest on Long-Term Debt",null,null,{"$f":"SUM(E559:E569)","v":160726.12},227592,{"$f":"SUM(G559:G569)","v":220124.75},{"$f":"SUM(H559:H569)","v":226692},6567.25,null,"                            "]
[null,null,null,null,null,null,null,null,0]
[null,"   Total Expenses",null,null,{"$f":"E183+E238+E284+E296+E309+E409+E484+E537+E558+E570","v":2110954.5728199999},2319242.25856,{"$f":"G183+G238+G262+G284+G296+G309+G409+G421+G430+G484+G537+G558+G570","v":2455714.0499999998},{"$f":"H183+H238+H262+H284+H296+H409+H421+H430+H484+H537+H558+H570","v":2607386},151671.95000000019]
["Excess of Revenues over Expenses",null,null,null,{"$f":"E83-E572","v":-93917.089944999898},109056.42073999997,{"$f":"G83-G572","v":-14749.790000000037},{"$f":"H83-H572","v":4130},18879.790000000037]
[null,null,null,null,null,null,null,null,0]
["Grant Revenue",null,null,null,null,null,null,null,0]
[null,"TRANSFERS IN",null,null,null,null,null,null,0]
[null,"TRANSFER IN","101-6990-000",null,null,0,null,null,0]
[null,"INTERGOV - FIRE","101-7-99-9999-100",null,null,0,null,null,0]
[null,"INTERGOV - EDC","101-7-99-9999-200",null,null,0,null,null,0]
[null,"TRANSFER FROM OTHER FUNDS","204-7-99-9990-000",null,null,0,null,null,0]
[null,"TRANSFERS OUT","101-7-99-9999-000",null,null,0,20000,null,-20000]
["Transfers",null,null,null,{"$f":"-SUM(E576:E581)","v":0},0,{"$f":"SUM(G576:G581)","v":20000},null,-20000]
[null,null,null,null,null,null,null,null,0]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E573+E575+E582","v":-93917.089944999898},109056.42073999997,{"$f":"G573+G575+G582","v":5250.2099999999627},null,-5250.2099999999627]
[null,null,null,null,null,null,null,null,0]
[null,"SERIES 2009 - PRINCIPAL","101-7-90-7605-000",null,75000,85000,95000,110000,15000]
[null,"FIRST STATE BANK ATHENS","101-7-90-7605-005",null,9100,0,0,null,0]
[null,"FIRE ENGINE # 168502","101-7-90-7618-100",null,27256.53,26155,0,null,0]
[null,"SQUAD CARS #88139753","101-7-90-7654-400",null,16874,20079.240000000002,20079.240000000002,20079,-0.24000000000160071]
[null,"CARTER - PRINCIPAL","101-7-90-7658-001",null,8533,17236,17580.5,17932,351.5]
[null,"SERIES 2011-PRINCIPAL ","101-7-90-7607-000",null,77200,10000,10000,10000,0]
[null,"Incode","101-7-90-7657-100",null,5666,0,0,null,0]
[null,"DS PRINC","101-7-90-7604-000",null,0,0,null,null,0]
[null,"GMC DUMP TRUCK (2-03)","101-7-90-7651-000",null,0,0,null,null,0]
[null,"TRACTOR/MOWER (05-04)","101-7-90-7652-000",null,0,0,null,null,0]
[null,"CODE ENFORCEMENT TRK (01-05)","101-7-90-7653-000",null,0,0,null,null,0]
[null,"GRADALL","101-7-90-7655-000",null,0,0,null,null,0]
[null,"N/P - ANB - 1 (DO NOT USE)","101-2800-000",null,0,0,null,null,0]
[null,"N/P - ANB - 2 (DO NOT USE)","101-2805-000",null,0,0,null,null,{"$f":"H599-G599","v":0}]
[null,"N/P - ANB - 3 (DO NOT USE)","101-2810-000",null,0,0,null,null,0]
[null,"N/P - ANB - 4 (DO NOT USE)","101-2815-000",null,0,0,null,null,0]
[null,"N/P - TX COM FIRE (DO NOT USE)","101-2820-000",null,0,0,null,null,0]
[null,"N/P - LEASE PAY - HM BK #13","101-2825-000",null,0,0,null,null,0]
[null,"N/P - DELL - 1 (DO NOT USE)","101-2830-000",null,0,0,null,null,0]
[null,"N/P - DELL - 2 (DO NOT USE)","101-2835-000",null,0,0,null,null,0]
[null,"COMP ABSENCES (DO NOT USE)","101-2840-000",null,0,0,null,null,0]
[null,"BOND ISSUANCE COSTS 2009 SER","204-1800-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE - 60 GOLF CARTS","204-2400-000",null,0,0,null,null,0]
[null,"N/P - ANB SHORT TERM","204-2401-000",null,0,0,null,null,0]
[null,"N/P KUBOTA MOWER","204-2403-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE-YAMAHA GOLF CART","204-2410-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE - BALL PICKER","204-2412-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE - BEVERAGE UNIT","204-2413-000",null,0,0,null,null,0]
[null,"TAX & GOLF REV CO '99 3,500,00","204-2450-000",null,0,0,null,null,0]
[null,"TAX & GOLF REV REF BONDS","204-2451-000",null,0,0,null,null,0]
[null,"SERIES 2007 BONDS","204-2452-000",null,0,0,null,null,0]
[null,"TAX & REV REF BONDS - 2003","204-2453-000",null,0,0,null,null,0]
[null,"BONDS 2009 FIRST SOUTHWEST","204-2454-000",null,0,0,null,null,0]
[null,"Bonds 2011 Streets","101-7-90-7605-011",null,0,0,10000,null,-10000]
[null,"Change in Principal Debt",null,null,{"$f":"-SUM(E586:E619)","v":-219629.53},-158470.24,{"$f":"-SUM(G586:G619)","v":-152659.74},{"$f":"SUM(H586:H619)","v":158011},310670.74]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,"Increase In Debt",null,null,0,0,{"$f":"SUM(G621:G622)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"DOWNTOWN - David's","101-7-20-7229-100",null,0,0,null,null,0]
[null,"CAPITAL IMPROVEMENTS","101-7-32-7704-000",null,0,0,null,null,0]
[null,"Lot","101-7-20-7703-000",null,15000,0,null,null,0]
[null,"NEW POLICE CARs",null,null,0,0,null,null,0]
[null,"DOWNTOWN CONSTRUCTION PROJECT","101-7-20-7229-200",null,0,0,null,null,0]
[null,"LAND PURCHASES","101-7-90-7657-000",null,0,0,null,null,0]
[null,"Infrastructure",null,null,0,0,null,null,0]
[null,"ASSETS HELD FOR SALE","101-1300-000",null,0,0,null,null,0]
[null,"LAND (DO NOT USE)","101-1500-000",null,0,0,null,null,0]
[null,"BUILDINGS (DO NOT USE)","101-1510-000",null,0,0,null,null,0]
[null,"IMPROVEMENTS (DO NOT USE)","101-1520-000",null,0,0,null,null,0]
[null,"MACHINERY & EQUIPMENT","101-1530-000",null,0,0,null,null,0]
[null,"INFRASTRUCTURE (DO NOT USE)","101-1540-000",null,0,0,null,null,0]
[null,"ACCUM DEPR (DO NOT USE)","101-1599-000",null,0,0,null,null,0]
[null,"INTANGIBLE ASSET","101-1610-000",null,0,0,null,null,0]
[null,"SALE OF CAPITAL ASSETS","101-6905-000",null,0,0,null,null,0]
[null,"GAIN OR LOSS ON SALE","101-6700-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,0,{"$f":"SUM(G629:G631)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"DUE FROM EDC","101-1084-298",null,null,0,null,null,0]
[null,"DUE TO WATER AND SEWER","101-2140-591",null,null,0,null,null,0]
[null,"DUE TO PAYROLL","101-2140-750",null,null,0,null,null,0]
[null,"DUE TO WATER SEWER","204-2140-591",null,null,0,null,null,0]
[null,"DUE TO PAYROLL","204-2140-750",null,null,0,null,null,0]
[null,"DUE TO EDC","101-2140-298",null,null,0,null,null,0]
[null,"CRANDALL","101-1084-590",null,null,0,null,null,0]
[null,"DUE FROM WATER","101-1084-591",null,null,0,null,null,0]
[null,"DUE FROM TRASH","101-1084-596",null,null,0,null,null,0]
[null,"DUE FROM WATER SEWER","101-1084-599",null,null,0,null,null,0]
[null,"DUE FROM EQUIPMENT","101-1084-661",null,null,0,null,null,0]
[null,"DUE FROM PAYROLL","101-1084-750",null,null,0,null,null,0]
[null,"DUE FROM WATER SEWER","204-1084-591",null,null,0,null,null,0]
[null,"DUE FROM PAYROLL","204-1084-750",null,null,0,null,null,0]
[null,"DUE TO GENERAL FUND","204-2140-101",null,null,0,null,null,0]
[null,"DUE FROM CREEKVIEW","101-1084-204",null,null,0,null,null,0]
[null,"Loan to Golf Course","101-1084-205",null,null,0,null,null,0]
[null,null,"101-2440-000",null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,{"$f":"H663-G663","v":0}]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"TRANSFERS IN TRANSIT","204-1146-000",null,null,0,null,null,0]
[null,"A/R - CREDIT CARD VISA & M/C","204-1181-000",null,null,0,null,null,0]
[null,"SALES & MIXED BEVERAGE TAX REC","101-1141-000",null,null,0,null,null,0]
[null,"FRANCHISE TAX - RECEIVABLE","101-1141-001",null,null,0,null,null,0]
[null,"RETURN CK RECEIVABLE","101-1160-000",null,null,0,null,null,0]
[null,"OTHER RECEIVABLES","101-1161-000",null,null,0,null,null,0]
[null,"PROPERTY TAXES-RECEIVABLE","101-1141-002",null,null,0,null,null,0]
[null,"ALLOWANCE FOR PROPERTY TAX","101-1141-003",null,null,0,null,null,0]
[null,"CREDIT CARD RECEIVABLE","101-1145-000",null,null,0,null,null,0]
[null,"ACCRUED INTEREST RECEIVABLE","101-1155-000",null,null,0,null,null,0]
[null,"PREPAID INSURANCE","101-1230-000",null,null,0,null,null,0]
[null,"PETTY CASH","101-1040-000",null,null,0,null,null,0]
[null,"TRANSFERS IN TRANSIT","101-1146-000",null,null,0,null,null,0]
[null,"DUE FROM STATE","101-1180-000",null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"ACCRUED EXPENSES","204-2100-000",null,null,null,null,null,0]
[null,"ACCRUED PAYROLL","101-2570-000",null,null,null,null,null,0]
[null,"PAYROLL TO BE ALLOCATED","101-2991-000",null,null,null,null,null,0]
[null,"ACCRUED PAYROLL","204-2102-000",null,null,null,null,null,0]
[null,"ACCRUED VACATION PAYABLE","204-2111-000",null,null,null,null,null,0]
[null,"EMP. CHRISTMAS SAVINGS CLUB","204-2159-000",null,null,null,null,null,0]
[null,"GIFT CERT.","204-2170-000",null,null,null,null,null,0]
[null,"RAIN CHECKS PAYABLE","204-2171-000",null,null,null,null,null,0]
[null,"FICA SS WITHHOLDING","204-2260-000",null,null,null,null,null,0]
[null,"FICA MEDICARE WITHHOLDING","204-2270-000",null,null,null,null,null,0]
[null,"FEDERAL WITHHOLDING","204-2280-000",null,null,null,null,null,0]
[null,"TMRS","204-2310-000",null,null,null,null,null,0]
[null,"GARNISHMENT","204-2320-000",null,null,null,null,null,0]
[null,"GROUP HEALTH & LIFE INSURANCE","204-2330-000",null,null,null,null,null,0]
[null,"DEFERRED COMPENSATION","204-2350-000",null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE - POOLED","101-2010-000",null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE","101-2020-000",null,null,null,null,null,0]
[null,{"$f":"UPPER(\"Acct Pay - Southern Software\")","v":"ACCT PAY - SOUTHERN SOFTWARE"},"101-2020-001",null,null,null,null,null,0]
[null,"ACCRUED EXPENSES","101-2100-000",null,null,null,null,null,0]
[null,"STATE COURT COSTS PAYABLE","101-2120-000",null,null,null,null,null,0]
[null,"COURT TECHNOLOGY FEES COLLECTE","101-2121-000",null,null,null,null,null,0]
[null,"COURT SECURITY FEES COLLECTED","101-2122-000",null,null,null,null,null,0]
[null,"COURT TIME PMT FEE COLLECTED","101-2123-000",null,null,null,null,null,0]
[null,"OMNI COURT FEES PAYABLE","101-2125-000",null,null,null,null,null,0]
[null,"BONDS PAYABLE-CURRENT","101-2130-000",null,null,null,null,null,0]
[null,"BOND ESCROW ACCOUNT","101-2135-000",null,null,null,null,null,0]
[null,"IRS TAXES DUE","101-2156-000",null,null,null,null,null,0]
[null,"GARNISH PAYROLL","101-2158-000",null,null,null,null,null,0]
[null,"EMP. CHRISTMAS SAVINGS CLUB","101-2159-000",null,null,null,null,null,0]
[null,"SUPPLEMENTAL INSURANCE","101-2161-000",null,null,null,null,null,0]
[null,"DISASTER RELIEF FUND","101-2166-000",null,null,null,null,null,0]
[null,"DUE TO OTHER GOVERNMENTS","101-2181-000",null,null,null,null,null,0]
[null,"DUE TO COLLECTION AGENCY","101-2185-000",null,null,null,null,null,0]
[null,"LOAN - BLDG., PHONES, STREETS","101-2186-000",null,null,null,null,null,0]
[null,"CIVIL JUSTICE - CITY PORTION","101-2190-001",null,null,null,null,null,0]
[null,"CIVIL JUSTICE - STATE PORTION","101-2190-002",null,null,null,null,null,0]
[null,"CHILD SAFETY","101-2190-003",null,null,null,null,null,0]
[null,"UNITED WAY WITHHOLDING","101-2250-000",null,null,null,null,null,0]
[null,"FICA SS WITHHELD","101-2260-000",null,null,null,null,null,0]
[null,"FICA/MEDICARE WITHHELD","101-2270-000",null,null,null,null,null,0]
[null,"FEDERAL INCOME TAXES","101-2280-000",null,null,null,null,null,0]
[null,"EMPLOYEE RETIREMENT","101-2310-000",null,null,null,null,null,0]
[null,"OTHER GARNISHMENTS","101-2320-000",null,null,null,null,null,0]
[null,"GROUP HEALTH & LIFE INS.","101-2330-000",null,null,null,null,null,0]
[null,"CHILD SUPPORT","101-2340-000",null,null,null,null,null,{"$f":"H727-G727","v":0}]
[null,"DEFERRED COMP PAYABLE","101-2350-000",null,null,null,null,null,0]
[null,"TWC Payable","101-2360-000",null,null,null,null,null,0]
[null,"O/S CHECKS PAYABLE","101-2600-000",null,null,null,null,null,0]
[null,"OVERPAYMENT","101-2601-000",null,null,null,null,null,0]
[null,"DEVELOPER DEPOSIT","101-2700-000",null,null,null,null,null,0]
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[null,"ACCOUNTS PAYABLE","204-2020-000",null,null,null,null,null,0]
[null,"A/P ACCRUED","204-2115-000",null,null,null,null,null,0]
[null,"SALES TAX PAYABLE","204-2120-000",null,null,null,null,null,0]
[null,"MIXED BEVERAGE TAX PAYABLE","204-2121-000",null,null,null,null,null,0]
[null,"70% OPERATING FUND","204-2122-000",null,null,null,null,null,0]
[null,"30% REPLACEMENT POOL","204-2123-000",null,null,null,null,null,0]
[null,"MEMBERSHIPS COLLECTED & PAYABL","204-2175-000",null,null,null,null,null,0]
[null,"UNITED WAY WITHHOLDING","204-2250-000",null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE - POOLED","750-2010-000",null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"DEFERRED REVENUES-AD VALOREM","101-2990-000",null,null,null,null,null,0]
[null,"DEFERRED REVENUE OTHER","101-2990-100",null,null,null,null,null,0]
[null,"PRIOR PERIOD ADJUSTMENT","101-7-99-9999-999",null,null,null,null,null,0]
[null,"PRIOR PERIOD ADJUSTMENT","204-7-99-9999-999",null,null,null,null,null,0]
[null,"PRIOR PERIOD ADJUSTMENT","750-7-99-9999-999",null,null,null,null,null,0]
[null,"OTHER CASH ROLLFORWARD",null,null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"OTHER TRANSFER ",null,null,null,0,null,null,0]
[null,"TRANSFER FROM EDC FOR DOWNTOWN PROJ",null,null,null,0,null,null,0]
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{"sheet":"Report-2011BondFund","index":1,"n_rows":98,"n_cols":13,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
["City of Crandall, Texas"]
["Budget - 2011 Bond Fund"]
[]
[null,null,null,null,"Budget",0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[null,null,null,null,2013,{"$f":"E6+1","v":2014},{"$f":"F6+1","v":2015},2016,2017,2018,2019,2020,2021]
["Revenues:"]
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[null,null,null,null,{"$f":"ConwayActual(C9)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C10)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C11)","v":{"$error":"#VALUE!"}}]
[null,"Charges for Services",null,null,{"$f":"SUM(E8:E11)","v":{"$error":"#VALUE!"}},{"$f":"E12*(1+F$4)","v":{"$error":"#VALUE!"}},{"$f":"F12*(1+G$4)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"   Total Revenues",null,null,{"$f":"E12","v":{"$error":"#VALUE!"}},{"$f":"F12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
["Expenses:"]
[]
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[null,null,null,null,{"$f":"ConwayActual(C19)","v":{"$error":"#VALUE!"}}]
[null,"Streets Repairs",null,null,{"$f":"SUM(E18:E19)","v":{"$error":"#VALUE!"}},0,{"$f":"F20*(1+G$4)","v":0},0,0,0,0,0,0]
[]
[null,"   Total Expenses",null,null,{"$f":"E20","v":{"$error":"#VALUE!"}},{"$f":"F20","v":0},0,0,0,0,0,0,0]
["Excess of Revenues over Expenses",null,null,null,{"$f":"E14-E22","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
["Grant Revenue"]
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[null,null,null,null,{"$f":"ConwayActual(C27)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C28)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C29)","v":{"$error":"#VALUE!"}}]
["Transfers",null,null,null,{"$f":"-SUM(E26:E29)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F26:F29)","v":0},0,0,0,0,0,0,0]
[]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E23+E25+E30","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[]
[null,"Payment of Principal Debt",null,null,{"$f":"-SUM(E34:E35)","v":0},{"$f":"-SUM(F34:F34)","v":0},0,0,0,0,0,0,0]
[]
[null,"New Debt"]
[null,"Increase In Debt",null,null,null,{"$f":"SUM(F37:F38)","v":0},0,0,0,0,0,0,0]
[]
[null,"Street Payments"]
[null,"Capital Items",null,null,{"$f":"SUM(E40:E41)","v":0},{"$f":"SUM(F41:F41)","v":0},0,0,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":"ConwayActual(C45)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C46)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C47)","v":{"$error":"#VALUE!"}}]
[null,"Due To/From",null,null,{"$f":"SUM(E43:E47)","v":{"$error":"#VALUE!"}},0,0]
[]
[]
[null,"Receivables",null,null,{"$f":"SUM(E49:E50)","v":0}]
[]
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[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,null,null,null,{"$error":"#VALUE!"}]
[null,"Payables",null,null,{"$f":"-SUM(E52:E67)","v":{"$error":"#VALUE!"}}]
[]
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[null,null,null,null,{"$f":"ConwayActual(C71)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,{"$f":"ConwayActual(C72)","v":{"$error":"#VALUE!"}}]
[null,"Deferred Revenues & Other",null,null,{"$f":"SUM(E69:E72)","v":{"$error":"#VALUE!"}}]
[null,"Transfer to/from Restricted",null,null,0,0,0,0,null,0]
[]
["Change in Cash",null,null,null,{"$f":"E32+E36+E39+E42+E48+E51+E68+E73","v":{"$error":"#VALUE!"}},{"$f":"F32+F36+F39+F42+F48","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,{"$f":"ConwayBalance(C78,1)","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"ConwayBalance(C79,1)","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"ConwayBalance(C80,1)","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"ConwayBalance(C81,1)","v":{"$error":"#VALUE!"}}]
["Projected Unrestricted Cash",null,null,{"$f":"SUM(D78:D81)","v":{"$error":"#VALUE!"}},{"$f":"D82+E76-E36-E39-E42-E74","v":{"$error":"#VALUE!"}},{"$f":"F76-F36-F39-F42-F74","v":{"$error":"#VALUE!"}},{"$f":"F82+G76-G36-G39-G42-G74","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,{"$f":"ConwayBalance(C84,1)","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"ConwayBalance(C85,1)","v":{"$error":"#VALUE!"}}]
["Projected Restricted Cash",null,null,{"$f":"SUM(D84:D85)","v":{"$error":"#VALUE!"}},{"$f":"D86+E36+E39+E42+E74","v":{"$error":"#VALUE!"}},{"$f":"F36+F39+F42+F74","v":0},{"$f":"F86+G36+G39+G42+G74","v":0},0,0,0,0,0,0]
[]
[null,null,null,{"$f":"D82+D86","v":{"$error":"#VALUE!"}},{"$f":"E82+E86","v":{"$error":"#VALUE!"}}]
[null,"Check Figure",null,null,{"$f":"E88-D88","v":{"$error":"#VALUE!"}}]
[null,"Difference",null,null,{"$f":"E76-E89","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[null,"Check Cash"]
[null,"This Schedule Total",null,{"$f":"D88","v":{"$error":"#VALUE!"}},{"$f":"E88","v":{"$error":"#VALUE!"}}]
[null,"Per Cash Balances",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Difference",null,{"$f":"D95-D96","v":{"$error":"#VALUE!"}},{"$f":"E95-E96","v":{"$error":"#VALUE!"}}]

{"sheet":"Report-EquipmentFund","index":2,"n_rows":132,"n_cols":28,"rows_kept":132,"cut":false,"hidden":true,"merged":[]}
["City of Crandall, Texas"]
["Detailed Budget - Equipment Fund"]
["For the six months ended March 31, 2011"]
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[null,null,null,null,2011,2011,2011,2011,2011,2011,2011,2011,2012,{"$f":"M6+1","v":2013},{"$f":"N6+1","v":2014},2015,2016,2017,2018,2019,2020,null,"2010-2011","Change",null,"Budget","Actual"]
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[null,"LOAN PROCEEDS","661-5300-100",null,{"$f":"ConwayActual(C9)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E9:K9)","v":{"$error":"#VALUE!"}}]
[null,"INTERNAL REV - HEAVY EQUIP","661-5301-000",null,{"$f":"ConwayActual(C10)","v":{"$error":"#VALUE!"}},4741,4741,4741,4741,4741,4741,{"$f":"SUM(E10:K10)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,56892]
[null,"INTERNAL REV - TRAILERS","661-5302-000",null,{"$f":"ConwayActual(C11)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E11:K11)","v":{"$error":"#VALUE!"}}]
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[]
["Expenses:"]
[]
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[null,"BENEFITS","661-7-58-7105-000",null,{"$error":"#VALUE!"},8.99,8.99,8.99,8.99,8.99,8.99,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,107.87999999999998,{"$error":"#VALUE!"}]
[null,"MEDICARE","661-7-58-7106-000",null,{"$error":"#VALUE!"},13,13,13,13,13,13,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,156,{"$error":"#VALUE!"}]
[null,"WORKERS COMPENSATION","661-7-58-7107-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"RETIREMENT","661-7-58-7108-000",null,{"$error":"#VALUE!"},68.790000000000006,68.790000000000006,68.790000000000006,68.790000000000006,68.790000000000006,68.790000000000006,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,825.4799999999999,{"$error":"#VALUE!"}]
[null,"FICA","661-7-58-7109-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"UNEMPLOYMENT","661-7-58-7110-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"CM AUTO ALLOWANCE","661-7-58-7111-000",null,{"$error":"#VALUE!"},35,35,35,35,35,35,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,420,{"$error":"#VALUE!"}]
[null,"CM HOUSING ALLOWANCE","661-7-58-7111-100",null,{"$error":"#VALUE!"},32.08,32.08,32.08,32.08,32.08,32.08,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,384.95999999999987,{"$error":"#VALUE!"}]
[null,"CM INSURANCE ALLOWANCE","661-7-58-7111-200",null,{"$error":"#VALUE!"},36.61,36.61,36.61,36.61,36.61,36.61,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,439.32000000000011]
[null,"Personnel",null,null,{"$f":"SUM(E18:E27)","v":{"$error":"#VALUE!"}},1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,{"$error":"#VALUE!"},{"$f":"L28*(1+M$4)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,13832.039999999999,{"$error":"#VALUE!"},null,{"$f":"W28","v":13832.039999999999},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"OPERATING SUPPLIES","661-7-58-7201-400",null,{"$f":"ConwayActual(C30)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,{"$f":"SUM(E30:K30)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ABS(W30)>0,(L30-W30)/W30,IF(ABS(L30)>0,1,0))","v":{"$error":"#VALUE!"}}]
[null,"GASOLINE & OIL","661-7-58-7206-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"ELECTRICITY","661-7-58-7301-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"NATURAL GAS","661-7-58-7303-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"PROFESSIONAL SERVICES","661-7-58-8010-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"REPAIR & MAINTENANCE","661-7-58-9300-100",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIP MAINT - D.P.W.","661-7-58-9300-200",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIP MAINT FIRE DEPT","661-7-58-9300-300",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIP MAINT W/S DEPT","661-7-58-9300-400",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"VEHICLE MAINTENANCE-POLICE","661-7-58-9300-500",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"POLICE VEHICLES","661-7-58-9760-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIPMENT-D.P.W.","661-7-58-9770-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIPMENT-FIRE DEPARTMENT","661-7-58-9780-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"EQUIP WATER/SEWER DEPT","661-7-58-9790-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"RESERVE-D.P.W.","661-7-58-9810-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"RESERVE-FIRE DEPT","661-7-58-9820-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"RESERVE-POLICE DEPT","661-7-58-9830-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"RESERVE-W/S DEPT","661-7-58-9840-000",null,{"$error":"#VALUE!"},0,0,0,0,0,0,{"$error":"#VALUE!"},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"Supplies",null,null,{"$f":"SUM(E30:E47)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F30:F47)","v":0},0,0,0,0,0,{"$f":"SUM(L29:L47)","v":{"$error":"#VALUE!"}},{"$f":"L48*(1+M$4)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0,{"$f":"IF(ABS(W48)>0,(L48-W48)/W48,IF(ABS(L48)>0,1,0))","v":{"$error":"#VALUE!"}},null,{"$f":"W48","v":0},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"CPA FEES","661-7-58-7402-000",null,{"$f":"ConwayActual(C50)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,{"$f":"SUM(E50:K50)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ABS(W50)>0,(L50-W50)/W50,IF(ABS(L50)>0,1,0))","v":{"$error":"#VALUE!"}}]
[null,"AUDIT","661-7-58-7403-000",null,{"$f":"ConwayActual(C51)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,{"$f":"SUM(E51:K51)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"INSURANCE & BONDS","661-7-58-7410-000",null,{"$f":"ConwayActual(C52)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,{"$f":"SUM(E52:K52)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"DEPRECIATION","661-7-58-8000-000",null,{"$f":"ConwayActual(C53)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,{"$f":"SUM(E53:K53)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0,{"$error":"#VALUE!"}]
[null,"Administration",null,null,{"$f":"SUM(E49:E53)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F49:F53)","v":0},0,0,0,0,0,{"$error":"#VALUE!"},{"$f":"L54*(1+M$4)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,0,{"$error":"#VALUE!"},null,{"$f":"W54","v":0},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"   Total Expenses",null,null,{"$f":"E28+E48+E54","v":{"$error":"#VALUE!"}},1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,1152.6699999999998,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,13832.039999999999,{"$error":"#VALUE!"}]
["Excess of Revenues over Expenses",null,null,null,{"$f":"E14-E56","v":{"$error":"#VALUE!"}},6281.33,6281.33,6281.33,6281.33,6281.33,6281.33,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,75375.960000000006,{"$error":"#VALUE!"}]
[]
["Grant Revenue"]
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[null,"TRANSFER FROM SEWER FUND","661-6990-200",null,{"$f":"ConwayActual(C61)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E61:K61)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0]
[null,"TRANSFER FROM WATER FUND","661-6990-300",null,{"$f":"ConwayActual(C62)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E62:K62)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,0]
[null,"TRANSFER-OUT","661-7-99-6000-000",null,{"$f":"ConwayActual(C63)","v":{"$error":"#VALUE!"}},null,null,null,null,null,208700,{"$f":"SUM(E63:K63)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,50000]
["Transfers",null,null,null,{"$f":"-SUM(E60:E63)","v":{"$error":"#VALUE!"}},{"$f":"-SUM(F60:F63)","v":0},0,0,0,0,-208700,{"$error":"#VALUE!"},{"$f":"SUM(M60:M63)","v":0},0,0,0,0,0,0,0,0,null,-50000,{"$f":"IF(ABS(W64)>0,(L64-W64)/W64,IF(ABS(L64)>0,1,0))","v":{"$error":"#VALUE!"}}]
[]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E57+E59+E64","v":{"$error":"#VALUE!"}},6281.33,6281.33,6281.33,6281.33,6281.33,-202418.67,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,25375.960000000006]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E68:K68)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E69:K69)","v":0}]
[null,"Payment of Principal Debt",null,null,{"$f":"-SUM(E68:E69)","v":0},{"$f":"-SUM(F68:F68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"-SUM(W68:W68)","v":0},{"$f":"IF(ABS(W70)>0,(L70-W70)/W70,IF(ABS(L70)>0,1,0))","v":0}]
[]
[null,"New Debt",null,null,null,null,null,null,null,null,null,{"$f":"SUM(E72:K72)","v":0}]
[null,"Increase In Debt",null,null,null,{"$f":"SUM(F71:F72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E75:K75)","v":0}]
[null,"Capital Items",null,null,{"$f":"SUM(E74:E75)","v":0},{"$f":"SUM(F75:F75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(W75:W75)","v":0}]
[]
[null,"DUE TO OTHER FUNDS","661-2140-000",null,{"$f":"ConwayActual(C78)","v":{"$error":"#VALUE!"}},null,null,null,null,null,0,{"$f":"SUM(E78:K78)","v":{"$error":"#VALUE!"}}]
[null,"DUE TO PAYROLL","661-2140-750",null,{"$f":"ConwayActual(C79)","v":{"$error":"#VALUE!"}},null,null,null,null,null,0,{"$f":"SUM(E79:K79)","v":{"$error":"#VALUE!"}}]
[null,"DUE FROM OTHER FUNDS","661-1084-000",null,{"$f":"ConwayActual(C80)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E80:K80)","v":{"$error":"#VALUE!"}}]
[null,"DUE FROM PAYROLL","661-1084-750",null,{"$f":"ConwayActual(C81)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E81:K81)","v":{"$error":"#VALUE!"}}]
[null,"Due To/From",null,null,{"$f":"SUM(E77:E81)","v":{"$error":"#VALUE!"}},null,null,null,null,null,{"$f":"SUM(K77:K81)","v":0},{"$f":"SUM(L77:L81)","v":{"$error":"#VALUE!"}},0,0,0]
[]
[]
[null,"Receivables",null,null,{"$f":"SUM(E83:E84)","v":0},null,null,null,null,null,null,{"$f":"SUM(L83:L84)","v":0}]
[]
[null,"ACCOUNTS PAYABLE - POOLED","661-2010-000",null,{"$f":"ConwayActual(C87)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E87:K87)","v":{"$error":"#VALUE!"}}]
[null,"ACCOUNTS PAYABLE","661-2020-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"EMPLOYEE CHRISTMAS SAVINGS","661-2159-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"SUPPLEMENTAL INSURANCE","661-2161-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"UNITED WAY WITHHOLDING","661-2250-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"FICA SS WITHHOLDING","661-2260-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"FICA MEDICARE WITHHOLDING","661-2270-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"FEDERAL WITHHOLDING","661-2280-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"TMRS WITHHELD","661-2310-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"OTHER GARNISHMENTS","661-2320-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"GROUP HEALTH & LIFE","661-2330-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"CHILD SUPPORT PAYABLE","661-2340-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"DISCOUNTS","661-2800-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"FIRE TRUCK LOAN","661-2950-000",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"EQUIPMENT HOURS PAYABLE","661-2999-997",null,{"$error":"#VALUE!"},null,null,null,null,null,null,{"$error":"#VALUE!"}]
[null,"Payables",null,null,{"$f":"-SUM(E86:E101)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"-SUM(L86:L101)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"DEFERRED COMPENSATION","661-2350-000",null,{"$f":"ConwayActual(C104)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E104:K104)","v":{"$error":"#VALUE!"}}]
[null,"OTHER",null,null,{"$f":"ConwayActual(C105)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E105:K105)","v":{"$error":"#VALUE!"}}]
[null,"PRIOR PERIOD ADJUSTMENT","661-7-99-9999-999",null,{"$f":"ConwayActual(C106)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(E106:K106)","v":{"$error":"#VALUE!"}}]
[null,"Deferred Revenues & Other",null,null,{"$f":"SUM(E103:E106)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,{"$f":"SUM(L103:L106)","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Transfer to/from Restricted",null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null," "]
["Change in Cash",null,null,null,{"$f":"E66+E70+E73+E76+E82+E85+E102+E107","v":{"$error":"#VALUE!"}},{"$f":"F66+F70+F73+F76+F82","v":6281.33},6281.33,6281.33,6281.33,6281.33,-202418.67,{"$f":"L66+L70+L73+L76+L82+L85+L102+L107","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,25375.960000000006]
[]
[null,"EQUIPMENT FUND - CASH","661-1010-050",{"$f":"ConwayBalance(C112,1)","v":{"$error":"#VALUE!"}}]
[null,"EQUIPMENT-FIRE DEPT. CASH","661-1010-051",{"$f":"ConwayBalance(C113,1)","v":{"$error":"#VALUE!"}}]
[null,"CLAIM ON POOLED CASH","661-1010-099",{"$f":"ConwayBalance(C114,1)","v":{"$error":"#VALUE!"}}]
[null,"PETTY CASH","661-1040-000",{"$f":"ConwayBalance(C115,1)","v":{"$error":"#VALUE!"}}]
["Projected Unrestricted Cash",null,null,{"$f":"SUM(D112:D115)","v":{"$error":"#VALUE!"}},{"$f":"D116+E110-E70-E73-E76-E108","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"K116","v":{"$error":"#VALUE!"}},{"$f":"L116+M110-M70-M73-M76-M108","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,null,null,{"$f":"SUM(Z16:Z111)","v":13832.039999999999},{"$f":"SUM(AA16:AA111)","v":{"$error":"#REF!"}},{"$f":"Z116-AA116","v":{"$error":"#REF!"}}]
[]
[null,"EQUIPMENT FUND INVESTMENT","661-1010-052",{"$f":"ConwayBalance(C118,1)","v":{"$error":"#VALUE!"}}]
[null,"FIRE DEPT INVESTMENTS","661-1010-053",{"$f":"ConwayBalance(C119,1)","v":{"$error":"#VALUE!"}}]
["Projected Restricted Cash",null,null,{"$f":"SUM(D118:D119)","v":{"$error":"#VALUE!"}},{"$f":"D120+E70+E73+E76+E108","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"K120","v":{"$error":"#VALUE!"}},{"$f":"L120+M70+M73+M76+M108","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,null,{"$f":"D116+D120","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Check Figure",null,null,{"$f":"E122-D122","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"L122-D122","v":{"$error":"#VALUE!"}}]
[null,"Difference",null,null,{"$f":"E110-E123","v":{"$error":"#VALUE!"}},{"$f":"F110-F123","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[]
[null,"Check Cash"]
[null,"This Schedule Total",null,{"$f":"D122","v":{"$error":"#VALUE!"}},{"$f":"E122","v":{"$error":"#VALUE!"}}]
[null,"Per Cash Balances",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[null,"Difference",null,{"$f":"D129-D130","v":{"$error":"#VALUE!"}},{"$f":"E129-E130","v":{"$error":"#VALUE!"}}]

{"sheet":"Report-Sewer","index":3,"n_rows":285,"n_cols":9,"rows_kept":285,"cut":false,"hidden":false,"merged":[]}
["City of Crandall, Texas"]
["Budget - Sewer Department"]
["2015-2016"]
[]
[]
[]
[null,null,null,null,"2012-13","2013-14","2014-15","2015-16","Difference"]
["Revenues:"]
[null,"I&S TAX","590-5102-200",null,0,0]
[null,"SEWER REVENUE","590-5110-000",null,813125,813125,793800,797000,{"$f":"H10-G10","v":3200}]
[null,"SEWER TAP FEES","590-5111-000",null,4191,4191,4191,4000,{"$f":"H11-G11","v":-191}]
[null,"SEWER REBATE","590-5112-000",null,0,0,null,null,0]
[null,"PENALTIES","590-5120-000",null,18778,18778,18900,18900,0]
[null,"NSF FEES","590-5121-000",null,0,0,null,null,0]
[null,"SERVICE CALL FEE","590-5122-000",null,0,0,null,null,0]
[null,"MISCELLANEOUS REVENUE","590-5130-000",null,6253,6253,6200,5000,-1200]
[null,"CREDIT CARD FEE REVENUE","590-5131-000",null,0,0,null,null,0]
[null,"CVFD DONATIONS REVENUE","590-5149-000",null,0,0,null,null,0]
[null,"RESERVE TWDB","590-5150-000",null,0,0,null,309107,309107]
[null,"REIMBURSEMENT CARTWRIGHT","590-5198-000",null,0,0,null,null,0]
[null,"REIMBURSEMENT MABREY","590-5199-000",null,0,0,null,null,0]
[null,"INTEREST-TEXSTAR","590-5201-000",null,0,0,null,null,0]
[null,"Gain or Loss on Sale of Asset","590-5700-000",null,0,0,null,null,0]
[null,"INTEREST INCOME","590-5920-000",null,0,0,null,null,0]
[null,"MISCELLANEOUS REVENUE","590-7-00-5130-000",null,0,0,null,null,0]
[null,"Sewer Revenue",null,null,{"$f":"SUM(E9:E25)","v":842347},842347,{"$f":"SUM(G9:G25)","v":823091},{"$f":"SUM(H9:H25)","v":1134007},310916]
[null,"   Total Revenues",null,null,{"$f":"E26","v":842347},842347,{"$f":"G26","v":823091},{"$f":"H26","v":1134007},310916]
[null,null,null,null,null,null,null,null,0]
["Expenses:",null,null,null,null,null,null,null,0]
[null,"SALARIES","590-7-61-7101-000",null,110158.501661,140000,130359,123629,-6730]
[null,"OVERTIME","590-7-61-7102-000",null,5000,5000,3000,3000,0]
[null,"PAID TIME OFF",null,null,null,null,null,null,0]
[null,"BENEFITS","590-7-61-7105-000",null,13199.681543999999,21600,22404,26822,4418]
[null,"MEDICARE","590-7-61-7106-000",null,1399.9692,2030,1580,1753,173]
[null,"WORKERS COMPENSATION","590-7-61-7107-000",null,3914,3914,3914,3914,0]
[null,"RETIREMENT","590-7-61-7108-000",null,6806.7467999999999,12432,10500,13169,2669]
[null,"FICA","590-7-61-7109-000",null,0,0,null,null,0]
[null,"UNEMPLOYMENT","590-7-61-7110-000",null,0,0,null,null,0]
[null,"CM AUTO ALLOWANCE","590-7-61-7111-000",null,0,0,null,null,0]
[null,"CM HOUSING ALLOWANCE","590-7-61-7111-100",null,0,0,null,null,0]
[null,"CM INSURANCE ALLOWANCE","590-7-61-7111-200",null,0,0,null,null,0]
[null,"ADMINISTRATION REIMBURSEMENT","590-7-61-7116-000",null,0,0,null,null,0]
[null,"TUITION & TRAINING","590-7-61-7120-000",null,5100,2500,2000,2000,0]
[null,"TRAVEL EXPENSE","590-7-61-7121-000",null,1000,800,800,500,-300]
[null,"UNIFORMS","590-7-61-7125-000",null,2000,3200,3200,3200,0]
[null,"EMPLOYEE RECOGNITION","590-7-61-7150-000",null,650,300,300,300,0]
[null,"457 CONTRIBUTION","590-7-61-7151-000",null,0,0,null,null,0]
[null,"FRANCHISE EXPENSE",null,null,71000,71000,71000,71000,0]
[null,"ECO DEV COORD - BEN",null,null,0,0,null,null,0]
[null,"ECO DEV COORD - SAL",null,null,0,0,null,null,0]
[null,"ECO DEV COORD - RETIRE",null,null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Personnel",null,null,{"$f":"SUM(E30:E52)","v":220228.89920499999},262776,{"$f":"SUM(G30:G52)","v":249057},{"$f":"SUM(H30:H52)","v":249287},230]
[null,null,null,null,null,null,null,null,0]
[null,"CLERICAL SUPPLIES","590-7-61-7201-100",null,0,0,null,null,0]
[null,"OFFICE SUPPLIES","590-7-61-7201-200",null,5000,4500,4500,7000,2500]
[null,"SHOP SUPPLIES","590-7-61-7201-300",null,0,0,null,null,0]
[null,"POSTAGE","590-7-61-7202-000",null,3000,2000,3500,4000,500]
[null,"DUES & SUBSCRIPTIONS","590-7-61-7203-000",null,0,2000,1000,500,-500]
[null,"SHOP REIMBURSEMENT","590-7-61-7205-000",null,2000,4500,4000,4000,0]
[null,"GAS","590-7-61-7206-000",null,15000,10000,10000,10000,0]
[null,"DIESEL","590-7-61-7207-000",null,4000,4500,4500,4000,-500]
[null,"TIRES","590-7-61-7208-000",null,2500,4000,2000,2000,0]
[null,"VEHICLE REPAIR","590-7-61-7209-000",null,5000,4500,4500,4000,-500]
[null,"SHOP SUPPLIES-","590-7-61-7210-100",null,0,0,null,null,0]
[null,"NEWSLETTER","590-7-61-7211-000",null,300,0,null,null,0]
[null,"PRINTING","590-7-61-7215-000",null,300,500,500,500,0]
[null,"BANK FEES","590-7-61-7219-000",null,0,0,null,null,0]
[null,"GOV DEALS FEES","590-7-61-7219-100",null,0,0,null,null,0]
[null,"SMALL TOOLS","590-7-61-7220-000",null,2000,1000,1000,1000,0]
[null,"RENTAL EQUIPMENT","590-7-61-7221-000",null,5000,5000,3500,3000,-500]
[null,null,null,null,null,null,null,null,0]
[null,"Supplies",null,null,{"$f":"SUM(E54:E72)","v":44100},42500,{"$f":"SUM(G55:G72)","v":39000},{"$f":"SUM(H55:H72)","v":40000},1000]
[null,null,null,null,null,null,null,null,0]
[null,"CHEMICALS","590-7-61-7228-000",null,0,0,null,null,{"$f":"H75-G75","v":0}]
[null,"CHEMICALS","590-7-62-7228-000",null,25000,20000,10000,10000,0]
[null,null,null,null,null,null,null,null,0]
[null,"Sewer Supplies",null,null,{"$f":"SUM(E74:E77)","v":25000},20000,{"$f":"SUM(G75:G77)","v":10000},{"$f":"SUM(H76:H77)","v":10000},0]
[null,null,null,null,null,null,null,null,0]
[null,"SYSTEM M&R","590-7-61-7250-000",null,35000,10000,15000,20000,5000]
[null,"WATER UTILITY","590-7-61-7301-100",null,0,0,null,null,0]
[null,"TELEPHONES","590-7-61-7310-000",null,1500,2000,3500,4000,500]
[null,"AIR CARD","590-7-61-7311-000",null,400,600,800,800,0]
[null,"PAGERS","590-7-61-7319-000",null,0,0,null,null,0]
[null,"LEGAL FEES","590-7-61-7401-000",null,2500,2500,2500,2500,0]
[null,"BOOKKEEPING FEES","590-7-61-7402-000",null,4000,5000,1200,2000,800]
[null,"AUDIT FEES","590-7-61-7403-000",null,4000,3000,1750,1750,0]
[null,"PLANNER FEES","590-7-61-7404-000",null,0,null,null,null,0]
[null,"ENGINEER FEES","590-7-61-7405-000",null,5000,3000,2000,1500,-500]
[null,"SOFTWARE SUPPORT","590-7-61-7406-000",null,4000,3000,5000,5000,0]
[null,"IT SUPPORT","590-7-61-7407-000",null,4000,3000,1000,4000,3000]
[null,"CONSULTANT FEES","590-7-61-7408-000",null,0,0,null,null,0]
[null,"STORAGE FEES","590-7-61-7409-000",null,0,null,null,null,0]
[null,"INSURANCE","590-7-61-7410-000",null,0,0,null,null,0]
[null,"ADVERTISING","590-7-61-7415-000",null,500,500,500,200,-300]
[null,"CREDIT CARD FEES","590-7-61-7440-000",null,0,0,null,null,0]
[null,"CREDIT CARD FEES","590-7-61-7440-100",null,200,0,0,null,0]
[null,"SPECIAL EVENTS","590-7-61-7480-000",null,500,0,null,null,0]
[null,"BAD DEBT EXPENSE","590-7-61-7490-000",null,0,0,null,null,0]
[null,"UTILITY RATE STUDY",null,null,null,null,null,null,0]
[null,"CVFD DONATIONS","590-7-61-7611-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Administration",null,null,{"$f":"SUM(E79:E102)","v":61600},32600,{"$f":"SUM(G80:G102)","v":33250},{"$f":"SUM(H80:H102)","v":41750},8500]
[null,null,null,null,null,null,null,null,0]
[null,"PHONE SYSTEM (1/03)","590-7-61-7620-000",null,0,0,null,null,0]
[null,"COPIER (3-09)","590-7-61-7621-000",null,500,500,500,400,-100]
[null,"PHONE SYSTEM","590-7-61-7622-000",null,0,0,null,null,0]
[null,"ELECTRICITY","590-7-62-7301-000",null,12681,36500,36500,36500,0]
[null,"TELEPHONE","590-7-62-7310-000",null,1500,2500,1000,1000,0]
[null,null,null,null,null,null,null,null,0]
[null,"Utilities",null,null,{"$f":"SUM(E104:E110)","v":14681},39500,{"$f":"SUM(G105:G110)","v":38000},{"$f":"SUM(H106:H110)","v":37900},-100]
[null,null,null,null,null,null,null,null,0]
[null,"UTILITY BILLING SYSTEM SOFTWAR","590-7-61-7637-000",null,0,850,850,500,-350]
[null,"JET MACHINE (12-08)","590-7-61-7641-000",null,0,0,null,null,0]
[null,"NEW TRUCKS - F150","590-7-61-7639-000",null,0,0,null,23000,23000]
[null,"FURNITURE","590-7-61-7702-000",null,1000,1000,500,500,0]
[null,"BUILDING IMPROVEMENTS - roof","590-7-61-7703-000",null,0,0,null,10000,10000]
[null,"EQUIPMENT EXPENSE","590-7-61-7705-000",null,2500,2500,1000,500,-500]
[null,"CODE RED EMERGENCY PROGRAM","590-7-61-7705-100",null,0,0,null,1500,1500]
[null,"LEASE-3/4 TON DUMP TRUCK","590-7-61-7706-000",null,0,0,null,null,0]
[null,"LEASE PURCHASE-DELL COMPUTER","590-7-61-7706-050",null,0,0,null,null,0]
[null,"RADIOS","590-7-61-7707-000",null,0,0,null,null,0]
[null,"NETWORKING","590-7-61-7715-000",null,0,0,null,null,0]
[null,"W & WW IMPACT STUDIES","590-7-61-7740-000",null,0,0,null,null,0]
[null,null,"590-7-61-7790-000",null,0,0,null,null,0]
[null,null,"590-7-61-7790-010",null,0,0,null,null,0]
[null,"INTERCEPTOR EASTMENTS","590-7-61-7791-000",null,0,0,null,null,0]
[null,"CONTRACT LABOR","590-7-61-8180-000",null,10000,10000,10000,10000,0]
[null,"EQUIPMENT USE","590-7-61-9400-000",null,0,1500,0,null,0]
[null,"SHOP REIMBURSEMENT","590-7-62-7205-000",null,0,0,null,null,0]
[null,"TIRES","590-7-62-7208-000",null,800,2500,1000,1000,0]
[null,"MAJOR VEHICLE REPAIR","590-7-62-7209-000",null,2000,2000,1500,1500,0]
[null,"EQUIPMENT REPAIR (WWTP)","590-7-62-7210-000",null,2000,800,800,800,0]
[null,"SMALL TOOLS","590-7-62-7220-000",null,1500,2000,1500,1300,-200]
[null,"RENTAL EQUIPMENT","590-7-62-7221-000",null,1000,1000,1000,500,-500]
[null,"BUILDING MAINTENANCE","590-7-62-7230-000",null,0,0,null,null,0]
[null,"SYSTEM M&R","590-7-62-7250-000",null,0,0,null,null,0]
[null,"SYSTEM M&R","590-7-62-7251-000",null,20000,10000,15000,15000,0]
[null,"SLUDGE COLLECTION","590-7-62-7428-000",null,0,0,null,null,{"$f":"H139-G139","v":0}]
[null,"INSPECTIONS","590-7-62-7440-000",null,3000,3000,2500,2500,0]
[null,"ANALYSIS","590-7-62-7441-000",null,0,0,null,null,0]
[null,"DEBT SERVICE","590-7-62-7600-000",null,0,0,null,null,0]
[null,"CONTRACTUAL SERVICES","590-7-62-8180-000",null,0,0,null,null,0]
[null,"EQUIPMENT USE","590-7-62-9400-000",null,0,0,null,null,0]
[null,"SHOP REIMBURSEMENT","590-7-63-7205-000",null,0,0,null,null,0]
[null,"TIRES","590-7-63-7208-000",null,0,0,null,null,0]
[null,"MAJOR VEHICLE REPAIR","590-7-63-7209-000",null,0,0,null,null,0]
[null,"EQUIPMENT REPAIR","590-7-63-7210-000",null,0,0,null,null,0]
[null,"SMALL TOOLS","590-7-63-7220-000",null,0,0,null,null,0]
[null,"RENTAL EQUIPMENT","590-7-63-7221-000",null,0,0,null,null,0]
[null,"CHEMICALS WWC","590-7-63-7228-000",null,0,0,null,null,0]
[null,"BUILDING MAINTENANCE","590-7-63-7230-000",null,0,0,null,null,0]
[null,"WILLOWLAKE SEWER CONSTRUCTION","590-7-63-7250-000",null,0,0,50000,500000,450000]
[null,"ELECTRICITY","590-7-63-7301-000",null,0,0,null,null,0]
[null,"TELEPHONE","590-7-63-7310-000",null,0,0,null,null,0]
[null,"SLUDGE COLLECTION","590-7-63-7428-000",null,0,0,null,null,0]
[null,"INSPECTION","590-7-63-7440-000",null,0,0,null,null,0]
[null,"ANALYSIS SERV","590-7-63-7441-000",null,0,0,null,null,0]
[null,"CONTRACTUAL SERVICES","590-7-63-8180-000",null,120605,163000,163000,163000,0]
[null,null,"590-7-63-8190-000",null,null,0,null,null,0]
[null,"JET MACHINE (12-08)","590-7-90-7641-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Repairs & Maintenance",null,null,{"$f":"SUM(E112:E162)","v":164405},200150,{"$f":"SUM(G113:G162)","v":248650},{"$f":"SUM(H113:H162)","v":731600},482950]
[null,"       2004 SERIES-CO REFUNDED BY:",null,null,null,null,null,null,0]
[null,"DS INT 2013 SERIES","590-7-90-7606-000",null,82793,70581,37736,33271,-4465]
[null,"FIRST STATE BANK ATHENS","590-7-90-7606-005",null,0,0,0,null,0]
[null,"DS INT - 2004 SERIES - GO","590-7-90-7656-000",null,10276,4221,1560,null,-1560]
[null,"ANB INT - F150","590-7-90-7657-400",null,0,0,null,null,0]
[null,"Incode","590-7-90-7657-200",null,98,98,0,0,0]
[null,"   DS INT - 2010 SERIES","590-7-90-7657-550",null,0,0,0,0,0]
[null,"NEW BACKHOE","590-7-90-7657-450",null,0,0,null,null,0]
[null,"Bond 2010 - INT","590-7-99-7657-550",null,0,0,null,null,0]
[null,"DS INTEREST","590-7-61-7606-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Interest on Long-Term Debt",null,null,{"$f":"SUM(E165:E173)","v":93167},74900,{"$f":"SUM(G165:G173)","v":39296},{"$f":"SUM(H165:H173)","v":33271},-6025]
[null,null,null,null,null,null,null,null,0]
[null,"   Total Expenses",null,null,{"$f":"E53+E73+E78+E103+E111+E163+E175","v":623181.89920500002},672426,{"$f":"G53+G73+G78+G103+G111+G163+G175","v":657253},{"$f":"H53+H73+H78+H103+H111+H163+H175","v":1143808},486555]
["Net Revenue Before Depreciation",null,null,null,{"$f":"E27-E177","v":219165.10079499998},169921,{"$f":"G27-G177","v":165838},{"$f":"H27-H177","v":-9801},-175639]
[null,null,null,null,null,null,null,null,0]
[null,"DEPRECIATION EXPENSE","590-7-99-8000-000",null,null,0,null,null,0]
[null,"AMORTIZATION EXPENSE","590-7-99-8101-000",null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Depreciation",null,null,{"$f":"SUM(E179:E182)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,0]
["Net Revenue",null,null,null,{"$f":"E178-E183","v":219165.10079499998},169921,{"$f":"G178-G183","v":165838},{"$f":"H178-H183","v":-9801},-175639]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Grant Revenue",null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Contributions",null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
[null,"TRANSFER OUT TO GF","590-7-99-6000-000",null,null,0,null,null,0]
[null,"TRANSFER OUT","590-7-61-7602-000",null,null,0,null,null,0]
[null,"DS-BOND FEES","590-7-61-7607-000",null,null,0,null,null,0]
[null,"TRANSFER IN/OUT","590-6176-000",null,null,0,null,null,0]
["Transfers",null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E185+E188+E197+E191","v":219165.10079499998},169921,{"$f":"G178+G188+G197","v":165838},210193,44355]
[null,null,null,null,null,null,null,null,0]
[null,"DS PRNC-2004 SER.-CO NOW SERS 2013","590-7-90-7605-000",null,62100,64400,15000,94300,79300]
[null,"FIRST STATE BANK ATHENS","590-7-90-7605-005",null,13426,0,null,null,0]
[null,"DS PRINC - 2004 SERIES - GO","590-7-90-7655-000",null,71300,73600,85000,null,{"$f":"H203-G203","v":-85000}]
[null,"ANB PRINC - F150","590-7-90-7657-300",null,0,0,null,null,0]
[null,"Incode","590-7-90-7657-100",null,5136,0,null,null,0]
[null,"DS PRINC","590-7-90-7657-500",null,25000,0,null,null,0]
[null,"NEW BACKHOE","590-7-90-7657-350",null,0,0,null,null,0]
[null,"PRINC","590-7-99-7657-500",null,0,0,null,null,0]
[null,"LONG TERM DEBT-LAND CONTRACT","590-2950-000",null,0,0,null,null,0]
[null,"N/P - ANB SEWER JETTER","590-2953-000",null,0,0,null,null,0]
[null,"CDBG LOAN PAYABLE","590-2955-000",null,0,0,null,null,0]
[null,"BONDS PAYABLE","590-2970-000",null,0,0,null,null,0]
[null,"BOND ISSUANCE COSTS","590-1700-000",null,-35592,0,null,null,0]
[null,"N/P GRADALL","590-2410-000",null,0,0,null,null,0]
[null,"N/P 08 F150","590-2420-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE - 1ST TX BANK","590-2430-000",null,0,0,null,null,0]
[null,"N/P - FIRST STATE - BACKHOE","590-2440-000",null,0,0,null,null,0]
[null,"2010 COMB TAX & REV CO","590-2980-000",null,0,0,null,null,0]
[null,"BOND PREMIUM","590-2980-001",null,1991,0,null,null,0]
[null,"BOND DISCOUNT","590-2980-002",null,-7933,0,null,null,0]
[null,null,null,null,0,0,null,null,0]
[null,"ACCRUED INT PAYABLE","590-2510-000",null,null,0,null,null,0]
[null,"Payment of Principal Debt",null,null,{"$f":"-SUM(E201:E222)","v":-135428},-138000,{"$f":"-SUM(G201:G222)","v":-100000},{"$f":"-SUM(H201:H222)","v":-94300},5700]
[null,null,null,null,null,null,null,null,0]
[null,0,null,null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,0,0,0]
[null,null,null,null,null,0,{"$f":"-SUM(G224:G228)","v":0},{"$f":"-SUM(H224:H228)","v":0},0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,0,0]
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[]
[null,"DUE FROM OTHER FUNDS","590-1084-000",null,null,0]
[null,"DUE FROM PAYROLL","590-1084-750",null,null,0]
[null,"DUE TO OTHER FUNDS","590-2140-000",null,null,0]
[null,"DUE TO PAYROLL","590-2140-750",null,null,0]
[null,null,null,null,null,0,0,0]
[]
[null,"SEWER ACCOUNTS RECEIVABLE","590-1400-000",null,null,0]
[null,"ACCOUNTS REC. PENALTIES","590-1400-001",null,null,0]
[null,"UNBILLED A/R","590-1410-000",null,null,0]
[null,"ALLOW FOR DOUBTFUL ACCT - SW","590-1450-000",null,null,0]
[null,null,null,null,null,0,{"$f":"-SUM(G256:G260)","v":0},{"$f":"-SUM(H256:H260)","v":0}]
[]
[null,"ACCOUNTS PAYABLE - POOLED","590-2010-000",null,null,0]
[null,"ACCOUNTS PAYABLE","590-2020-000",null,null,0]
[null,"OVERPAYMENT","590-2040-000",null,null,0]
[null,"ACCRUED INTEREST","590-2100-000",null,null,0]
[null,"ACCRUED A/P","590-2101-000",null,null,0]
[null,"VACATION PAYABLE","590-2112-000",null,null,0]
[null,"EMPLOYEE CHRISTMAS SAVINGS","590-2159-000",null,null,0]
[null,"SUPPLEMENTAL INSURANCE","590-2161-000",null,null,0]
[null,"CURRENT MATURITY OF LAND CONTR","590-2185-000",null,null,0]
[null,"UNITED WAY WITHHOLDING","590-2250-000",null,null,0]
[null,"FICA SS WITHHOLDING","590-2260-000",null,null,0]
[null,"FICA MEDICARE WITHHOLDING","590-2270-000",null,null,0]
[null,"FEDERAL WITHHOLDING","590-2280-000",null,null,0]
[null,"TMRS WITHHELD","590-2310-000",null,null,0]
[null,"OTHER GARNISHMENTS","590-2320-000",null,null,0]
[null,"GROUP HEALTH & LIFE","590-2330-000",null,null,0]
[null,"CHILD SUPPORT PAYABLE","590-2340-000",null,null,0]
[null,"DEFERRED COMPENSATION","590-2350-000",null,null,0]
[null,"ACCRUED WAGES","590-2570-000",null,null,0]
[null,"SECURITY DEPOSIT","590-2920-000",null,null,0]
[null,null,null,null,null,0,{"$f":"-SUM(G262:G282)","v":0},{"$f":"-SUM(H262:H282)","v":0}]
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{"sheet":"Report-Water","index":4,"n_rows":334,"n_cols":9,"rows_kept":334,"cut":false,"hidden":false,"merged":[]}
["City of Crandall, Texas"]
["Budget - Water Department"]
["Budget 2015-2016"]
[]
[]
[null,null,null,null,null,null,null,"Proposed"]
[null,null,null,null,"2012-13","2013-14","2014-15","2015-16","Difference"]
["Revenues:"]
[null,"I&S TAX","591-5102-200",null,0,0,0,0,{"$f":"G9-F9","v":0}]
[null,"WATER TAP FEES","591-5106-000",null,9339,9339,9000,8000,{"$f":"H10-G10","v":-1000}]
[null,"WATER METER SALES","591-5107-000",null,0,0,0,0,{"$f":"H11-G11","v":0}]
[null,"WATER METER SALES","591-7-00-5107-000",null,0,0,0,0,0]
[null,"WATER REVENUE","591-5108-000",null,1165800,1200774,1200000,1100000,-100000]
[null,"CONNECT FEES","591-5109-000",null,19767,19767,20360,18000,-2360]
[null,"PENALTIES","591-5120-000",null,33155,33155,34149,35000,851]
[null,"NSF FEES","591-5121-000",null,0,0,0,0,0]
[null,"SERVICE CALL FEE","591-5122-000",null,0,0,0,0,0]
[null,"FIRE DEPT REIMB.","591-5125-000",null,0,0,0,0,0]
[null,"TRANSFERS FROM RESERVE","591-5150-000",null,0,0,0,null,0]
[null,"CONTRIBUTIONS REVENUE","591-5160-000",null,0,0,0,0,0]
[null,"REIMBURSEMENT CARTWRIGHT","591-5198-000",null,0,0,0,0,0]
[null,"REIMBURSEMENT MABREY","591-5199-000",null,0,0,0,0,0]
[null,"INTEREST - TEX-STAR","591-5201-000",null,0,0,0,0,0]
[null,"TML-CONTR HOLIDAY CREDIT","591-5925-000",null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
[null,"Water Revenue",null,null,{"$f":"SUM(E9:E25)","v":1228061},1263035,{"$f":"SUM(G10:G25)","v":1263509},{"$f":"SUM(H10:H25)","v":1161000},-102509]
[null,null,null,null,null,null,null,null,0]
[null,"CREDIT CARD FEES","591-7-00-5131-000",null,0,0,null,null,0]
[null,"INTEREST INCOME","591-5200-000",null,0,0,null,null,0]
[null,"CREDIT CARD FEES","591-5131-000",null,0,0,null,null,0]
[null,"DONATIONS - VFD","591-5149-000",null,0,0,null,null,0]
[null,"MISC. REVENUE","591-5130-000",null,8741.8160000000007,0,null,null,0]
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[null,"   Total Revenues",null,null,{"$f":"E26+E33","v":1236802.8160000001},1263035,{"$f":"G26+G33","v":1263509},{"$f":"H26+H33","v":1161000},{"$f":"I26+I33","v":-102509}]
[]
["Expenses:"]
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[null,"HSA EXPENSE","591-7-50-7105-100",null,0,0,null,null,0]
[null,"MEDICARE","591-7-50-7106-000",null,1399.9692,2030,1580,1560,-20]
[null,"WORKERS COMP","591-7-50-7107-000",null,4882,5200,5200,5200,0]
[null,"RETIREMENT","591-7-50-7108-000",null,6806.7467999999999,12432,10500,10500,0]
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[null,"UNEMPLOYMENT","591-7-50-7110-000",null,0,0,null,null,0]
[null,"CM AUTO ALLOWANCE","591-7-50-7111-000",null,0,0,null,null,0]
[null,"CM HOUSING ALLOWANCE","591-7-50-7111-100",null,0,0,null,null,0]
[null,"CM INSURANCE ALLOWANCE","591-7-50-7111-200",null,0,0,null,null,0]
[null,"ADM REIMB","591-7-50-7116-000",null,0,0,null,null,0]
[null,"TUITION & TRAINING","591-7-50-7120-000",null,6810,3000,2500,2500,0]
[null,"TRAVEL EXPENSE","591-7-50-7121-000",null,1000,500,500,400,-100]
[null,"UNIFORMS","591-7-50-7125-000",null,3174,3200,3200,3200,0]
[null,"EMPLOYEE RECOGNITION","591-7-50-7150-000",null,500,300,300,300,0]
[null,"457 CONTRIBUTION","591-7-50-7151-000",null,0,0,null,null,0]
[null,"FRANCHISE",null,null,71709.681500000006,71709.681500000006,71710,71000,-710]
[null,"ECO DEV COORD - BEN",null,null,0,0,null,null,0]
[null,"ECO DEV COORD - SAL",null,null,0,0,null,null,0]
[null,"ECO DEV COORD - RETIRE",null,null,0,0,null,null,0]
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[null,null,null,null,null,null,null,null,{"$f":"F63-G63","v":0}]
[null,"CLERICAL SUPPLIES","591-7-50-7201-100",null,0,4000,4000,4000,0]
[null,"OFFICE SUPPLIES-","591-7-50-7201-200",null,1500,0,null,null,0]
[null,"SHOP SUPPLIES","591-7-50-7201-300",null,0,0,null,null,0]
[null,"POSTAGE","591-7-50-7202-000",null,3741,4000,4000,4000,0]
[null,"DUES & SUBSCRIPTIONS","591-7-50-7203-000",null,0,500,500,400,0]
[null,"SHOP REIMBURSEMENT","591-7-50-7205-000",null,0,2500,1500,1000,1000]
[null,"GAS-Supplies Water","591-7-50-7206-000",null,14000,14000,14000,14000,0]
[null,"DIESEL-Supplies Water","591-7-50-7207-000",null,2800,1500,1500,1500,0]
[null,"TIRES- Supplies Water","591-7-50-7208-000",null,700,0,0,null,0]
[null,"VEHICLE REPAIR","591-7-50-7209-000",null,1500,1000,1000,1000,0]
[null,"SHOP SUPPLIES","591-7-50-7210-000",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","591-7-50-7210-100",null,0,0,null,null,0]
[null,"NEWSLETTER","591-7-50-7211-000",null,0,0,null,null,0]
[null,"PRINTING","591-7-50-7215-000",null,350,500,800,2000,{"$f":"H77-G77","v":1200}]
[null,"BANK FEES","591-7-50-7219-000",null,0,0,null,null,{"$f":"H78-G78","v":0}]
[null,"GOV DEALS FEES","591-7-50-7219-100",null,0,0,null,null,0]
[null,"CHEMICALS","591-7-50-7228-000",null,10000,10000,10000,10000,0]
[null,"BUILDING EXPENSE","591-7-50-7230-000",null,0,2000,1000,500,-500]
[null,"Supplies",null,null,{"$f":"SUM(E64:E81)","v":34591},40000,{"$f":"SUM(G64:G81)","v":38300},{"$f":"SUM(H64:H81)","v":38400},100]
[null,null,null,null,null,null,null,null,0]
[null,"INSPECTION","591-7-51-7491-000",null,3000,0,1500,1500,0]
[null,"NTMWD-WATER","591-7-51-7495-000",null,393020,393020,432300,435000,2700]
[null,"NTMWD-O&M","591-7-51-7496-000",null,42000,42000,46200,46000,-200]
[null,"WATER TOWER FUND","591-7-51-7608-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Water Supplies",null,null,{"$f":"SUM(E84:E88)","v":438020},435020,{"$f":"SUM(G84:G88)","v":480000},{"$f":"SUM(H84:H88)","v":482500},2500]
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[null,"WATER UTILITY","591-7-50-7301-100",null,0,900,900,900,{"$f":"H91-G91","v":0}]
[null,"TELEPHONES","591-7-50-7310-000",null,850,800,0,1500,1500]
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[null,"PAGERS","591-7-50-7319-000",null,0,0,null,null,0]
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[null,"COPIER (3/09)","591-7-50-7621-000",null,913,0,null,null,0]
[null,"PHONE SYSTEM","591-7-50-7622-000",null,0,0,null,null,0]
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[null,"TELEPHONE","591-7-51-7310-000",null,900,2500,3300,3300,0]
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[null,null,null,null,null,null,null,null,{"$f":"F103-G103","v":0}]
[null,"Utilities",null,null,{"$f":"SUM(E91:E103)","v":18140},22150,{"$f":"SUM(G91:G103)","v":23650},{"$f":"SUM(H91:H103)","v":25650},{"$f":"F104-G104","v":-1500}]
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[null,"LEGAL FEES","591-7-50-7401-000",null,5000,4500,2500,2000,{"$f":"H106-G106","v":-500}]
[null,"BOOKKEEPING FEES","591-7-50-7402-000",null,8856,6000,1200,3000,1800]
[null,"AUDIT FEES","591-7-50-7403-000",null,7790,0,1800,2000,200]
[null,"UTILITY SALES TAX","591-7-50-7403-100",null,2000,0,null,null,0]
[null,"PLANNER FEES","591-7-50-7404-000",null,0,0,null,null,0]
[null,"ENGINEER FEES","591-7-50-7405-000",null,0,0,null,null,0]
[null,"SOFTWARE SUPPORT","591-7-50-7406-000",null,2600,3000,3500,4500,1000]
[null,"IT SUPPORT","591-7-50-7407-000",null,3500,3500,3500,4000,500]
[null,"CONSULTANT FEES","591-7-50-7408-000",null,0,0,null,null,0]
[null,"STORAGE FEES","591-7-50-7409-000",null,0,500,500,500,0]
[null,"INSURANCE","591-7-50-7410-000",null,7450,7450,7450,8200,750]
[null,"ADVERTISING","591-7-50-7415-000",null,625,200,200,200,0]
[null,{"$f":"UPPER(\"Solid Waste Collection\")","v":"SOLID WASTE COLLECTION"},"591-7-50-7427-000",null,null,null,null,null,0]
[null,"CREDIT CARD FEES","591-7-50-7440-000",null,200,0,0,null,0]
[null,"SPECIAL EVENTS","591-7-50-7480-000",null,400,0,null,null,0]
[null,"SEAGOVILLE WATER STUDY",null,null,0,41200,0,null,0]
[null,"BAD DEBT EXPENSE","591-7-50-7490-000",null,0,0,null,null,0]
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[null,"DS-BOND FEES","591-7-50-7607-000",null,0,0,null,null,{"$f":"H125-G125","v":0}]
[null,"CVFD DONATIONS","591-7-50-7611-000",null,0,0,null,null,0]
[null,"FURNITURE","591-7-50-7702-000",null,1000,0,null,null,0]
[null,"BLDG. IMPROVEMENTS - New Roof","591-7-50-7703-000",null,0,1000,1000,10000,9000]
[null,"EQUIPMENT","591-7-50-7705-000",null,2000,1000,1000,1000,0]
[null,"CODE RED EMERGENCY PRO","591-7-50-7705-100",null,0,0,null,1500,1500]
[null,"LEASE PURCH-DUMP TRUCK","591-7-50-7706-000",null,0,0,null,null,0]
[null,"LEASE PURCHASE-DELL COMPUTER","591-7-50-7706-050",null,0,0,null,null,0]
[null,"RADIOS","591-7-50-7707-000",null,0,0,null,null,0]
[null,"NETWORKING","591-7-50-7715-000",null,0,0,null,null,0]
[null,"WATER & WW IMPACT STUDIES","591-7-50-7740-000",null,0,0,null,null,0]
[null,"GRANT EXPENSE","591-7-50-7750-000",null,0,0,null,null,0]
[null,"CDBG GRANT MATCH-DALLAS EAST","591-7-50-7790-000",null,0,0,null,27500,27500]
[null,"TCDP GRANT MATCH ('07)('08 25K","591-7-50-7790-010",null,0,0,null,null,0]
[null,"INTERCEPTOR EASEMENTS","591-7-50-7791-000",null,0,0,null,null,0]
[null,"CONTRACTUAL SERVICES","591-7-50-7818-000",null,0,0,null,null,0]
[null,"CONTRACT LABOR","591-7-50-8180-000",null,16520,0,null,null,0]
[null,"EQUIPMENT USE","591-7-50-9400-000",null,0,0,null,null,0]
[null,"WATER WORKS","591-7-51-7000-999",null,0,1000,1000,0,-1000]
[null,"SHOP REIMBURSEMENT","591-7-51-7205-000",null,0,2000,1000,1000,0]
[null,"TIRES-Repair & Maintenance Water","591-7-51-7208-000",null,1500,2000,1500,1000,-500]
[null,"VEHICLE REPAIR","591-7-51-7209-000",null,2500,1000,1000,1000,0]
[null,"EQUIP. REPAIR","591-7-51-7210-000",null,2500,500,500,500,0]
[null,"SMALL TOOLS","591-7-51-7220-000",null,1000,0,null,null,0]
[null,"CHEMICALS","591-7-51-7228-000",null,1000,1000,0,0,0]
[null,"BLDG. MAINTENANCE","591-7-51-7230-000",null,0,1500,1500,1000,-500]
[null,"SYSTEM M&R","591-7-51-7251-000",null,22515,20000,20000,20000,0]
[null,"WATER METERS","591-7-51-7252-000",null,2000,3000,2500,4000,1500]
[null,"FIRE HYDRANTS","591-7-51-7253-000",null,3300,2000,2000,1000,-1000]
[null,"EQUIPMENT USE","591-7-51-9400-000",null,0,0,null,null,0]
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[null,"CREW TRUCK","591-7-51-7639-300",null,0,0,null,null,0]
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[null,"TOWER INSPECTION","591-7-51-7709-000",null,0,0,null,null,{"$f":"F162-G162","v":0}]
[null,"UTILITY BILLING SOFTWARE","591-7-51-7723-000",null,0,0,null,null,{"$f":"F163-G163","v":0}]
[null,"3/4 OR 1-TON TRUCK","591-7-51-7725-000",null,0,0,null,null,{"$f":"F164-G164","v":0}]
[null,"WEEDEATER","591-7-51-7726-000",null,0,0,null,null,{"$f":"F165-G165","v":0}]
[null,"WATER TOWER PARTICIPATION","591-7-51-7741-000",null,0,0,null,null,{"$f":"F166-G166","v":0}]
[null,"CONTRACTUAL SERVICES","591-7-51-8180-000",null,0,0,null,null,0]
[null,"WASTE WATER COLLECTION","591-7-61-7000-999",null,0,0,null,null,0]
[null,"SHOP REIMBURSEMENT","591-7-61-7205-000",null,0,0,null,null,0]
[null,"TIRES","591-7-61-7208-000",null,0,0,null,null,0]
[null,"EQUIP REPAIR","591-7-61-7210-000",null,0,0,null,null,0]
[null,"SHOP SUPPLIES","591-7-61-7210-100",null,0,0,null,null,0]
[null,"CHEMICALS","591-7-61-7228-000",null,0,0,null,null,0]
[null,"SYSTEM M&R","591-7-61-7250-000",null,0,0,null,null,0]
[null,"CREDIT CARD FEES","591-7-61-7440-100",null,0,0,null,null,0]
[null,"JET MACHINE","591-7-61-7641-000",null,0,0,null,null,0]
[null,"WASTEWATER TREATMENT PLANT","591-7-62-7000-999",null,0,0,null,null,0]
[null,"EQUIPMENT REPAIR (WWTP)","591-7-62-7210-000",null,0,0,null,null,0]
[null,"CHEMICALS","591-7-62-7228-000",null,0,0,null,null,0]
[null,"ELECTRICITY","591-7-62-7301-000",null,0,0,null,null,0]
[null,"TELEPHONE","591-7-62-7310-000",null,0,0,null,null,0]
[null,"SLUDGE COLLECTION","591-7-62-7428-000",null,0,0,null,null,0]
[null,"INSPECTION","591-7-62-7440-000",null,0,0,null,null,0]
[null,"ANALYSIS","591-7-62-7441-000",null,0,0,null,null,0]
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[null,"Miscellaneous",null,null,{"$f":"SUM(E161:E185)","v":0},0,{"$f":"F186*(1+G$5)","v":0},{"$f":"G186*(1+H$5)","v":0},0]
[null,"       2004 SERIES-CO REFUNDED BY:",null,null,null,null,null,null,0]
[null,"DS INT 2013 SERIES","591-7-50-7606-000",null,82793,82857,37736,39057,{"$f":"H188-G188","v":1321}]
[null,"FIRST STATE BANK ATHENS","591-7-90-7605-005",null,329,329,null,null,{"$f":"H189-G189","v":0}]
[null,"DS INT - 2004 SERIES - GO","591-7-50-7656-000",null,10276,4955,1560,null,-1560]
[null,"ANB INT - Master Meters","591-7-90-7657-400",null,1411,0,null,null,0]
[null,"Incode","591-7-90-7657-200",null,98,98,0,null,0]
[null,"Future Debt","591-7-90-7657-450",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Interest on Long-Term Debt",null,null,{"$f":"SUM(E188:E193)","v":94907},88239,{"$f":"SUM(G188:G193)","v":39296},{"$f":"SUM(H188:H194)","v":39057},-239]
[null,null,null,null,null,null,null,null,0]
[null,"   Total Expenses",null,null,{"$f":"E62+E82+E89+E104+E123+E160+E186+E195","v":992265.58070499997},952230.68149999995,{"$f":"G62+G82+G89+G104+G123+G160+G186+G195","v":886148.9},{"$f":"H62+H82+H104+H123+H160+H186+H195+G89","v":950417},66081.781499999925]
["Net Revenue Before Depreciation",null,null,null,{"$f":"E34-E197","v":244537.23529500014},310804.31850000005,{"$f":"G34-G197","v":377360.1},null,-66555.781499999925]
[null,null,null,null,null,null,null,null,0]
[null,"DEPRECIATION EXPENSE","591-7-99-8000-000",null,null,0,null,null,0]
[null,"AMORTIZATION EXPENSE","591-7-99-8010-000",null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Depreciation",null,null,{"$f":"SUM(E200:E202)","v":0},0,0,null,0]
[null,null,null,null,null,null,null,null,0]
["Net Revenue",null,null,null,{"$f":"E198-E203","v":244537.23529500014},310804.31850000005,{"$f":"G198-G203","v":377360.1},{"$f":"H34-H197","v":210583},-66555.781499999925]
[null,null,null,null,null,null,null,null,0]
[null,"GRANT REVENUE","591-5300-000",null,null,0,null,null,0]
["Grant Revenue",null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
["Contributions",null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"TRANSFER IN/OUT","591-5999-000",null,null,0,null,null,0]
[null,"TRANSER IN/OUT","591-7-00-5999-000",null,null,0,null,null,0]
[null,"TRANSFER OUT TO GF","591-7-99-6000-000",null,null,0,null,null,0]
[null,"TRANSFER IN RECON.","591-6176-000",null,null,0,null,null,0]
[null,"TRANSFER OUT","591-7-50-7602-000",null,null,0,null,null,0]
["Transfers",null,null,null,null,0,{"$f":"F217*(1+G$5)","v":0},{"$f":"G217*(1+H$5)","v":0},0]
[null,null,null,null,null,null,null,null,0]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E205+E208+E217+E210","v":244537.23529500014},310804.31850000005,{"$f":"G198+G208+G217","v":377360.1},{"$f":"H198+H208+H217","v":0},-66555.781499999925]
[null,null,null,null,null,null,null,null,0]
[null,"DS PRNC-2004 SER.-CO NOW SERS 2013","591-7-50-7605-000",null,72900,75600,15000,null,60600]
[null,"FIRST STATE BANK ATHENS","591-7-50-7605-005",null,13426,0,0,null,0]
[null,"DS PRINC - 2004 SERIES - GO","591-7-50-7655-000",null,83700,86400,85000,null,1400]
[null,"ANB INT - Master Meters","591-7-90-7657-300",null,0,0,null,null,0]
[null,"Incode","591-7-90-7657-100",null,5136,0,null,null,0]
[null,"BOND ISSUANCE COST","591-1700-000",null,0,0,null,null,0]
[null,"BOND PAYABLE - SERIES 2004","591-2315-000",null,0,0,null,null,0]
[null,"DEFERRED COMP PAYABLE","591-2350-000",null,8752,0,null,null,0]
[null,"UNAMORTIZED COSTS - SERIES 200","591-2368-000",null,-60726.52,0,null,null,0]
[null,"LESS;CURRENT PORTION LONG TERM","591-2490-000",null,0,0,null,null,{"$f":"F230-G230","v":0}]
[null,"ACCRUED PAYROLL","591-2570-000",null,0,0,null,null,0]
[null,"LEASE PYBLE-HOLT (BACKHOE)","591-2900-000",null,0,0,null,null,0]
[null,"L/P - HOME BANK FORD F350","591-2901-000",null,0,0,null,null,0]
[null,"L/P - DELL COMPUTER","591-2902-000",null,0,0,null,null,0]
[null,"N/P - ANB UTILITY SOFTWARE","591-2950-000",null,0,0,null,null,0]
[null,"N/P SEWER JETTER","591-2951-000",null,0,0,null,null,0]
[null,"N/P - ANB SEWER JETTER","591-2953-000",null,0,0,null,null,0]
[null,"N/P ANB FIRE TRUCK","591-2954-000",null,0,0,null,null,0]
[null,"N/P 08 F150","591-2955-000",null,0,0,null,null,0]
[null,"N/P MASTER METERS","591-2956-000",null,0,0,null,null,0]
[null,"LEASE PAYABLE 1ST TX BANK","591-2957-000",null,150,150,null,null,150]
[null,"CURRENT PORTION OF BONDS PAYAB","591-2970-140",null,0,0,null,null,0]
[null,"BONDS PAYABLE 1989-250,000","591-2970-310",null,0,0,null,null,0]
[null,"BOND-1989-A-155K (LOAN 1078)","591-2970-320",null,0,0,null,null,0]
[null,"BOND PAYABLE-1989-B-65,000","591-2970-330",null,0,0,null,null,0]
[null,"BOND PAYABLE-1989-A-1,045,000","591-2970-340",null,0,0,null,null,0]
[null,"Uniforms","101-7-25-7125-000",null,350,350,null,null,350]
[null,"BOND PAYABLE-1994 SERIES 270,0","591-2970-350",null,0,0,null,null,0]
[null,"BOND PAYABLE-1995-1,965,000 CO","591-2970-360",null,0,0,null,null,0]
[null,"BONDS PAYABLE","591-2970-365",null,0,0,null,null,0]
[null,"BOND PAYABLE - 2004-2,400,000","591-2970-370",null,0,0,null,null,0]
[null,"BOND LIABILITY","591-2970-375",null,0,0,null,null,0]
[null,"UNAMORTIZED EXPENSE-1989 ISSUI","591-2975-311",null,0,0,null,null,0]
[null,"UNAMORTIZED EXPENSE-1995 ISSUE","591-2975-361",null,0,0,null,null,0]
[null,"UNAMORTIZED COSTS-2003 ISSUE","591-2975-366",null,0,0,null,null,0]
[null,"DEFERRED CHARGES 2003 B/P","591-2975-367",null,0,0,null,null,0]
[null,"DEFERRED CHARGES","591-2975-368",null,0,0,null,null,0]
[null,"Payment of Principal Debt",null,null,{"$f":"-SUM(E221:E257)","v":-123687.48000000001},-162500,{"$f":"-SUM(G221:G257)","v":-100000},{"$f":"-SUM(H221:H257)","v":0},-62500]
[null,"Increase in Debt",null,null,null,0,0,0,0]
[null,"Incode",null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"FIRST STATE BANK ATHENS","591-2440-000",null,null,0,null,null,0]
[null,"LOAN PROCEEDS - BACKHOE","591-5400-100",null,null,0,null,null,0]
[null,"2010 BOND","591-5400-000",null,null,0,null,null,0]
[null,"Increase in Debt",null,null,null,0,{"$f":"-SUM(G260:G264)","v":0},{"$f":"-SUM(H260:H264)","v":0},0]
[null,null,null,null,null,null,null,null,0]
[null,"KAUFMAN 4-1 IMPROVEMENTS (Forney)","591-7-51-7728-000",null,null,0,null,null,0]
[null,"CAPITAL IMPROVEMENT - Water Tank","591-7-50-7650-000",null,null,0,null,null,0]
[null,"NEW BACKHOE","591-7-51-7638-000",null,null,0,null,null,0]
[null,"CAPITAL IMPROVEMENTS","591-7-50-7704-000",null,null,0,null,null,0]
[null,"WATER LINE RECONSTRUCTION","591-7-61-7540-000",null,null,0,null,null,0]
[null,"PRIOR PERIOD ADJUSTMENT","591-7-99-9999-999",null,null,0,null,null,0]
[null,"GAIN/LOSS ON SALE OF ASSET","591-5700-000",null,null,0,null,null,0]
[null,"INVENTORY","591-1100-000",null,null,0,null,null,0]
[null,"PREPAID BENEFITS","591-1235-000",null,null,0,null,null,0]
[null,"CONSTRUCTION IN PROGRESS","591-1280-000",null,null,0,null,null,0]
[null,"WATER PROJECTS","591-1280-100",null,null,0,null,null,0]
[null,"SEWER COLLECTION PROJECTS","591-1280-200",null,null,0,null,null,0]
[null,"PLANT EXPANSION","591-1280-300",null,null,0,null,null,0]
[null,"ENGINEERING","591-1280-400",null,null,0,null,null,0]
[null,"LAND","591-1300-000",null,null,0,null,null,0]
[null,"WATER AND SEWER SYSTEM","591-1520-000",null,null,0,null,null,0]
[null,"BUILDINGS AND IMPROVEMENTS","591-1521-000",null,null,0,null,null,0]
[null,"MACHINERY AND EQUIPMENT","591-1522-000",null,null,0,null,null,0]
[null,"VEHICLES","591-1523-000",null,null,0,null,null,0]
[null,"ACCUMULATED DEPRECIATION","591-1530-000",null,null,0,null,null,0]
[null,"INTANGIBLE ASSET","591-1610-000",null,null,0,null,null,0]
[null,"ESCROW DEPOSIT","591-1650-000",null,null,0,null,null,0]
[null,"ALLOWANCE FOR DOUBTFUL ACCOUNT","591-1450-000",null,null,0,0,0,0]
[null,"Capital Items",null,null,null,0,{"$f":"-SUM(G266:G289)","v":0},{"$f":"-SUM(H266:H289)","v":0},0]
[null,null,null,null,null,null,null,null,0]
[null,"DUE FROM OTHER FUNDS","591-1084-002",null,null,0,null,null,0]
[null,null,null,null,null,0,null,null,0]
[null,"DUE FROM GOLF COURSE","591-1084-204",null,null,0,null,null,{"$f":"F294-G294","v":0}]
[null,"Due To/From Gov",null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,0]
[null,"UNBILLED AR","591-1410-000",null,null,0,null,null,0]
[null,"ACCOUNTS RECEIVABLE","591-1400-000",null,null,0,null,null,0]
[null,"Receivables",null,null,null,0,{"$f":"-SUM(G296:G298)","v":0},{"$f":"-SUM(H296:H298)","v":0},0]
[null,null,null,null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE - POOLED","591-2010-000",null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE","591-2020-000",null,null,null,null,null,0]
[null,"BANK OVERDRAFT","591-2040-000",null,null,null,null,null,0]
[null,"ACCRUED BOND INTEREST EXPENSE","591-2100-000",null,null,null,null,null,0]
[null,"ACCRUED A/P","591-2101-000",null,null,null,null,null,0]
[null,"RETAINAGE PAYABLE","591-2103-000",null,null,null,null,null,0]
[null,"VACATION PAYABLE","591-2112-000",null,null,null,null,null,0]
[null,"SALES TAX PAYABLE","591-2125-000",null,null,null,null,null,0]
[null,"DUE TO OTHER FUNDS","591-2140-002",null,null,null,null,null,0]
[null,"DUE TO GENERAL FUND","591-2140-101",null,null,null,null,null,0]
[null,"IRS TAXES PAYABLE","591-2156-000",null,null,null,null,null,0]
[null,"EMP. CHRISTMAS SAVINGS CLUB","591-2159-000",null,null,null,null,null,0]
[null,"SUPPLEMENTAL INSURANCE","591-2161-000",null,null,null,null,null,0]
[null,"DISASTER RELIEF FUND","591-2166-000",null,null,null,null,null,0]
[null,"FICA SS WITHHELD","591-2260-000",null,null,null,null,null,0]
[null,"FICA/MEDICARE WITHHELD","591-2270-000",null,null,null,null,null,0]
[null,"FEDERAL INCOME TAX","591-2280-000",null,null,null,null,null,0]
[null,"EMPLOYEE RETIREMENT","591-2310-000",null,null,null,null,null,0]
[null,"GARNISH PAYROLL","591-2320-000",null,null,null,null,null,0]
[null,"GROUP HEALTH & LIFE INSURANCE","591-2330-000",null,null,null,null,null,0]
[null,"CHILD SUPPORT PAYABLE","591-2340-000",null,null,null,null,null,0]
[null,"UNAPPLIED CREDIT","591-2905-000",null,null,null,null,null,0]
[null,"CUSTOMER DEPOSITS","591-2920-000",null,null,null,null,null,0]
[null,"CUSTOMER REFUNDS","591-2922-000",null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"O/S CHECKS PAYABLE","591-2925-000",null,null,null,null,null,0]
[null,"Payables",null,null,null,0,{"$f":"-SUM(G300:G326)","v":0},{"$f":"-SUM(H300:H326)","v":0},0]
[null,"Deferred Revenue & Other",null,null,null,0,0,0,0]
[null,"Transfer to/from Restricted",null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I188:I197)","v":65603.781499999925}]
["Change in Cash",null,null,null,{"$f":"E219+E258+E265+E290+E295+E299+E327+E328+E329","v":120849.75529500013},148304.31850000005,{"$f":"G219+G258+G265+G290+G295+G299+G327+G328+G329","v":277360.09999999998},{"$f":"H219+H258+H265+H290+H295+H299+H327+H328+H329","v":0},0]
[]
[]
[null,null,null,null,null,"NOTE: The additional debt added of $600,000 in 2015 is estimated for improvements to the water and sewer system."]

{"sheet":"Report-SolidWaste","index":5,"n_rows":227,"n_cols":15,"rows_kept":227,"cut":false,"hidden":false,"merged":[]}
["City of Crandall, Texas"]
["Budget - Solid Waste Department"]
["2015-2016"]
[]
[]
[null,null,null,null,null,null,null,"Poposed"]
[null,null,null,null,2013,2014,{"$f":"F7+1","v":2015},{"$f":"G7+1","v":2016}]
["Revenues:"]
[null,"SALES TAX","596-5103-100",null,null,7234,7233.76,7400,{"$f":"H9-G9","v":166.23999999999978}]
[null,"ADMIN FEE","596-5112-500",null,null,0,null,null,{"$f":"H10-G10","v":0}]
[null,"SOLID WASTE COLLECTION","596-5115-000",null,128000,128000,128000,128000,0,null,null,null,null,null,{"$f":"SUM(H11:K11)","v":128000}]
[null,"SOLID WASTE COLL - COMMERCIAL","596-5115-100",null,4000,4000,4000,4000,0,null,null,{"$f":"SUM(H12:K12)","v":4000}]
[null,"PENALTY","596-5120-000",null,null,0,null,null,0]
[null,"Solid Waste Revenue",null,null,{"$f":"SUM(E9:E13)","v":132000},132000,null,null,0]
[null,"   Total Revenues",null,null,{"$f":"E14","v":132000},132000,{"$f":"SUM(G9:G14)","v":139233.76},{"$f":"SUM(H9:H14)","v":139400},166.23999999999069,null,null,{"$f":"SUM(H15:K15)","v":139566.24}]
[null,null,null,null,null,null,null,null,0]
["Expenses:",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"SALARIES & WAGES","596-7-20-7101-000",null,14965.844997999999,13000,13250.8,11115,-2135.7999999999993]
[null,"BENEFITS","596-7-20-7105-000",null,3004.2858719999995,4000,8298,2500,-5798]
[null,"PAID TIME OFF",null,null,null,null,null,null,0]
[null,"MEDICARE","596-7-20-7106-000",null,204.54820000000001,200,400,200,-200]
[null,"WORKERS COMPENSATION","596-7-20-7107-000",null,0,0,null,null,0]
[null,"RETIREMENT","596-7-20-7108-000",null,994.52729999999997,1183,3064,1203,-1861]
[null,"FICA","596-7-20-7109-000",null,0,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Personnel",null,null,{"$f":"SUM(E18:E26)","v":19169.20637},18383,{"$f":"SUM(G19:G26)","v":25012.799999999999},{"$f":"SUM(H19:H26)","v":15018},-9994.7999999999993]
[null,null,null,null,null,null,{"$f":"F28*(1+G$5)","v":0},null,0]
[null,"CLERICAL SUPPLIES","596-7-53-7201-100",null,0,0,0,null,0]
[null,"OPERATING SUPPLIES","596-7-53-7212-000",null,0,500,500,500,0]
[null,null,null,null,null,null,0,null,0]
[null,"Supplies",null,null,{"$f":"SUM(E28:E31)","v":0},500,500,{"$f":"SUM(H29:H31)","v":500},0]
[null,null,null,null,null,null,0,null,0]
[null,"LEGAL FEES","596-7-53-7401-000",null,0,500,500,500,0]
[null,"BOOKKEEPING FEES","596-7-53-7402-000",null,648,648,0,null,0]
[null,"AUDIT","596-7-53-7403-000",null,570,570,570,500,-70]
[null,null,null,null,null,null,{"$f":"F37*(1+G$5)","v":0},null,0]
[null,"Administration",null,null,{"$f":"SUM(E33:E37)","v":1218},1718,{"$f":"SUM(G34:G37)","v":1070},{"$f":"SUM(H34:H37)","v":1000},-70]
[null,null,null,null,null,null,null,null,0]
[null,"CONTRACTED SERVICES","596-7-53-8180-000",null,141254,142300,142300,142300,0]
[null,"Repairs and Maintenance",null,null,{"$f":"E40","v":141254},142300,{"$f":"F41*(1+G$5)","v":142300},{"$f":"SUM(H40)","v":142300},0]
[null,null,null,null,null,null,null,null,0]
[null,"DEPRECIATION EXPENSE","596-7-99-8000-000",null,null,0,null,null,0]
[null,"Depreciation",null,null,{"$f":"SUM(E42:E43)","v":0},0,0,null,0]
[null,"ANB INT - F150","596-7-99-7657-400",null,0,0,null,null,0]
[null,"Incode","596-7-99-7657-200",null,0,0,null,null,0]
[null,"DS - INTEREST","596-7-53-7606-000",null,null,0,null,null,0]
[null,"Interest on Long-Term Debt",null,null,{"$f":"SUM(E45:E47)","v":0},0,{"$f":"SUM(G45:G47)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"   Total Expenses",null,null,{"$f":"E27+E32+E38+E41+E44+E48","v":161641.20637},162901,{"$f":"G27+G32+G38+G41+G44+G48","v":168882.8},{"$f":"H27+H32+H38+H41+H44+H48","v":158818},-10064.799999999988]
["Excess of Revenues over Expenses",null,null,null,{"$f":"E15-E50","v":-29641.20637},-30901,{"$f":"G15-G50","v":-29649.039999999979},{"$f":"H15-H50","v":-19418},10231.039999999979]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Grant Revenue",null,null,null,null,0,0,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Contributions",null,null,null,null,0,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,"TRANSFER IN","596-6176-000",null,null,0,null,null,0]
["Transfers",null,null,null,{"$f":"-SUM(E58:E59)","v":0},0,0,null,0]
[null,null,null,null,null,null,null,null,0]
["Increase(Decrease) in net assets   ",null,null,null,{"$f":"E51+E54+E60+E57","v":-29641.20637},-30901,{"$f":"G51+G54+G60+G57","v":-29649.039999999979},{"$f":"H51+H54+H60+H57","v":-19418},10231.039999999979]
[null,null,null,null,null,null,null,null,0]
[null,"ANB PRINC - F150","596-7-99-7657-300",null,null,0,null,null,0]
[null,"Incode","596-7-99-7657-100",null,null,0,0,null,0]
[null,"N/P 08 F150","596-2420-000",null,null,0,null,null,0]
[null,"Payment of Principal Debt",null,null,null,0,{"$f":"-SUM(G64:G66)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"Increase in Debt",null,null,null,0,{"$f":"G68","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"VEHICLES","596-1523-000",null,null,0,null,null,0]
[null,"ACCUMULATED DEPRECIATION","596-1530-000",null,null,0,null,null,0]
[null,"MACHINERY & EQUIPMENT","596-1540-000",null,null,0,null,null,0]
[null,"Capital Items",null,null,null,0,{"$f":"-SUM(G70:G73)","v":0},null,{"$f":"H74-G74","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,"Due To/From Gov",null,null,null,0,{"$f":"-SUM(G75:G75)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"ACCOUNTS RECEIVABLE","596-1400-000",null,null,0,null,null,0]
[null,"DUE FROM OTHER FUNDS","596-1084-000",null,null,0,null,null,0]
[null,"UNBILLED A/R","596-1410-000",null,null,0,null,null,0]
[null,"ALLOW FOR DOUBTFUL ACCT - TR","596-1450-000",null,null,0,null,null,0]
[null,"Receivables",null,null,null,0,{"$f":"-SUM(G77:G81)","v":0},null,0]
[null,null,null,null,null,null,null,null,0]
[null,"ACCOUNTS PAYABLE - POOLED","596-2010-000",null,null,0,null,null,0]
[null,"ACCOUNTS PAYABLE","596-2020-000",null,null,0,null,null,0]
[null,"EMPLOYEE CHRISTMAS SAVINGS","596-2159-000",null,null,0,null,null,0]
[null,"FICA SS WITHHELD","596-2260-000",null,null,0,null,null,0]
[null,"FICA MEDICARE WITHHELD","596-2270-000",null,null,0,null,null,0]
[null,"FEDERAL TAXES WITHHELD","596-2280-000",null,null,0,null,null,0]
[null,"TMRS WITHHELD","596-2310-000",null,null,0,null,null,0]
[null,"OTHER GARNISHMENTS","596-2320-000",null,null,0,null,null,0]
[null,"GROUP HEALTH & LIFE","596-2330-000",null,null,0,null,null,0]
[null,"CHILD SUPPORT PAYABLE","596-2340-000",null,null,0,null,null,0]
[null,"DEFERRED COMP PAYABLE","596-2350-000",null,null,0,null,null,0]
[null,"Payables",null,null,null,0,{"$f":"-SUM(G83:G94)","v":0},null,0]
[null,"Deferred Revenue & Other",null,null,null,null,null,null,0]
[null,"Transfer to/from Restricted",null,null,null,0,0,null,0]
[null,null,null,null,null,null,null,null,0]
["Change in Cash",null,null,null,{"$f":"E62+E67+E69+E74+E76+E82+E95+E96","v":-29641.20637},-30901,{"$f":"G62+G67+G69+G74+G76","v":-29649.039999999979},{"$f":"H62+H67+H69+H74+H76","v":-19418},10231.039999999979]
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[null,"Uniforms","101-7-25-7125-000",null,null,350]

{"sheet":"2013-2014","index":6,"n_rows":1641,"n_cols":12,"rows_kept":1641,"cut":false,"hidden":false,"merged":[]}
[]
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[]
["1",{"$f":"A7+1","v":2},"3","4"]
["ACCTSUM","DESC"]
[null,"Description",null,"Budget",null,"Message","Public Works","Police","Municipal Court","Fire","Building/Code Enforcement","Admin"]
[]
["101-1009-000","GENERAL FUND CASH IN BANK",null,0,null,"Sheet: Report-GenFund Address: $C$764",0,0,0,0]
["101-1010-001","POLICE - TCLEOSE",null,0,null,"Sheet: Report-GenFund Address: $C$762",0,0,0,0]
["101-1010-002","POLICE - ASSET FORFEITURE",null,0,null,"Sheet: Report-GenFund Address: $C$763",0,0,0,0]
["101-1010-003","PARK FUND",null,0,null,"Sheet: Report-GenFund Address: $C$761",0,0,0,0]
["101-1010-004","FIRE - MAJOR EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$760",0,0,0,0]
["101-1010-005","EMPLOYEE SAVINGS",null,0,null,"Sheet: Report-GenFund Address: $C$739",0,0,0,0]
["101-1010-006","CELEBRATE MAIN STREET",null,0,null,"Sheet: Report-GenFund Address: $C$740",0,0,0,0]
["101-1010-007","MUNICIPAL COURT BOND",null,0,null,"Sheet: Report-GenFund Address: $C$757",0,0,0,0]
["101-1010-008","MUNICIPAL COURT TECH",null,0,null,"Sheet: Report-GenFund Address: $C$758",0,0,0,0]
["101-1010-009","ANB TDHCA Grant Project",null,0,null,"Sheet: Report-GenFund Address: $C$741",0,0,0,0]
["101-1010-010","Development Escrow Fund",null,0,null,"Sheet: Report-GenFund Address: $C$742",0,0,0,0]
["101-1010-011","Dallas Raceway Escrow",null,0,null,"Sheet: Report-GenFund Address: $C$743",0,0,0,0]
["101-1010-012","CRANDALL GATEWAY PROJECT",null,0,null,"Sheet: Report-GenFund Address: $C$744",0,0,0,0]
["101-1010-013","Municipal Court Security",null,0,null,"Sheet: Report-GenFund Address: $C$759",0,0,0,0]
["101-1010-014","CASH - DOWNTOWN PROJECT",null,0,null,"Sheet: Report-GenFund Address: $C$745",0,0,0,0]
["101-1010-090","ANB Christmas Festival",null,0,null,"Sheet: Report-GenFund Address: $C$746",0,0,0,0]
["101-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-GenFund Address: $C$747",0,0,0,0]
["101-1020-000","ANB General Fund I & S",null,0,null,"Sheet: Report-GenFund Address: $C$765",0,0,0,0]
["101-1030-000","ANB General Fund Reserve",null,0,null,"Sheet: Report-GenFund Address: $C$738",0,0,0,0]
["101-1040-000","PETTY CASH",null,0,null,"Sheet: Report-GenFund Address: $C$656",0,0,0,0]
["101-1084-204","DUE FROM CREEKVIEW",null,0,null,"Sheet: Report-GenFund Address: $C$639",0,0,0,0]
["101-1084-205","Loan to Golf Course",null,0,null,"Sheet: Report-GenFund Address: $C$640",0,0,0,0]
["101-1084-298","DUE FROM EDC",null,0,null,"Sheet: Report-GenFund Address: $C$624",0,0,0,0]
["101-1084-590","crandall",null,0,null,"Sheet: Report-GenFund Address: $C$630",0,0,0,0]
["101-1084-591","DUE FROM WATER",null,0,null,"Sheet: Report-GenFund Address: $C$631",0,0,0,0]
["101-1084-596","DUE FROM TRASH",null,0,null,"Sheet: Report-GenFund Address: $C$632",0,0,0,0]
["101-1084-599","Due from Water Sewer",null,0,null,"Sheet: Report-GenFund Address: $C$633",0,0,0,0]
["101-1084-661","DUE FROM EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$634",0,0,0,0]
["101-1084-750","DUE FROM PAYROLL",null,0,null,"Sheet: Report-GenFund Address: $C$635",0,0,0,0]
["101-1141-000","Sales & Mixed Beverage Tax Rec",null,0,null,"Sheet: Report-GenFund Address: $C$647",0,0,0,0]
["101-1141-001","Franchise Tax - Receivable",null,0,null,"Sheet: Report-GenFund Address: $C$648",0,0,0,0]
["101-1141-002","Property Taxes-Receivable",null,0,null,"Sheet: Report-GenFund Address: $C$651",0,0,0,0]
["101-1141-003","Allowance for property tax",null,0,null,"Sheet: Report-GenFund Address: $C$652",0,0,0,0]
["101-1145-000","Credit Card Receivable",null,0,null,"Sheet: Report-GenFund Address: $C$653",0,0,0,0]
["101-1146-000","Transfers in Transit",null,0,null,"Sheet: Report-GenFund Address: $C$657",0,0,0,0]
["101-1155-000","ACCRUED INTEREST RECEIVABLE",null,0,null,"Sheet: Report-GenFund Address: $C$654",0,0,0,0]
["101-1160-000","Return Ck Receivable",null,0,null,"Sheet: Report-GenFund Address: $C$649",0,0,0,0]
["101-1161-000","Other Receivables",null,0,null,"Sheet: Report-GenFund Address: $C$650",0,0,0,0]
["101-1180-000","Due From State",null,0,null,"Sheet: Report-GenFund Address: $C$658",0,0,0,0]
["101-1230-000","Prepaid Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$655",0,0,0,0]
["101-1300-000","Assets Held for Sale",null,0,null,"Sheet: Report-GenFund Address: $C$611",0,0,0,0]
["101-1500-000","LAND (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$612",0,0,0,0]
["101-1510-000","BUILDINGS (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$613",0,0,0,0]
["101-1520-000","IMPROVEMENTS (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$614",0,0,0,0]
["101-1530-000","MACHINERY & EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$615",0,0,0,0]
["101-1540-000","INFRASTRUCTURE (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$616",0,0,0,0]
["101-1599-000","ACCUM DEPR (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$617",0,0,0,0]
["101-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-GenFund Address: $C$677",0,0,0,0]
["101-2020-000","ACCOUNTS PAYABLE",null,0,null,"Sheet: Report-GenFund Address: $C$678",0,0,0,0]
["101-2020-001","Acct Pay - Southern Software",null,0,null,"Sheet: Report-GenFund Address: $C$679",0,0,0,0]
["101-2100-000","Accrued Expenses",null,0,null,"Sheet: Report-GenFund Address: $C$680",0,0,0,0]
["101-2120-000","State Court Costs Payable",null,0,null,"Sheet: Report-GenFund Address: $C$681",0,0,0,0]
["101-2121-000","COURT TECHNOLOGY FEES COLLECTE",null,0,null,"Sheet: Report-GenFund Address: $C$682",0,0,0,0]
["101-2122-000","COURT SECURITY FEES COLLECTED",null,0,null,"Sheet: Report-GenFund Address: $C$683",0,0,0,0]
["101-2123-000","COURT TIME PMT FEE COLLECTED",null,0,null,"Sheet: Report-GenFund Address: $C$684",0,0,0,0]
["101-2125-000","OMNI COURT FEES PAYABLE",null,0,null,"Sheet: Report-GenFund Address: $C$685",0,0,0,0]
["101-2130-000","Bonds Payable-Current",null,0,null,"Sheet: Report-GenFund Address: $C$686",0,0,0,0]
["101-2135-000","Bond Escrow Account",null,0,null,"Sheet: Report-GenFund Address: $C$687",0,0,0,0]
["101-2140-298","Due to EDC",null,0,null,"Sheet: Report-GenFund Address: $C$629",0,0,0,0]
["101-2140-591","Due to Water and Sewer",null,0,null,"Sheet: Report-GenFund Address: $C$625",0,0,0,0]
["101-2140-750","DUE TO PAYROLL",null,0,null,"Sheet: Report-GenFund Address: $C$626",0,0,0,0]
["101-2156-000","IRS Taxes Due",null,0,null,"Sheet: Report-GenFund Address: $C$688",0,0,0,0]
["101-2158-000","Garnish Payroll",null,0,null,"Sheet: Report-GenFund Address: $C$689",0,0,0,0]
["101-2159-000","Emp. Christmas Savings Club",null,0,null,"Sheet: Report-GenFund Address: $C$690",0,0,0,0]
["101-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,"Sheet: Report-GenFund Address: $C$691",0,0,0,0]
["101-2166-000","Disaster Relief Fund",null,0,null,"Sheet: Report-GenFund Address: $C$692",0,0,0,0]
["101-2181-000","Due to Other Governments",null,0,null,"Sheet: Report-GenFund Address: $C$693",0,0,0,0]
["101-2185-000","Due to Collection Agency",null,0,null,"Sheet: Report-GenFund Address: $C$694",0,0,0,0]
["101-2186-000","Loan - Bldg., Phones, Streets",null,0,null,"Sheet: Report-GenFund Address: $C$695",0,0,0,0]
["101-2190-001","CIVIL JUSTICE - CITY PORTION",null,0,null,"Sheet: Report-GenFund Address: $C$696",0,0,0,0]
["101-2190-002","CIVIL JUSTICE - STATE PORTION",null,0,null,"Sheet: Report-GenFund Address: $C$697",0,0,0,0]
["101-2190-003","CHILD SAFETY",null,0,null,"Sheet: Report-GenFund Address: $C$698",0,0,0,0]
["101-2250-000","UNITED WAY WITHHOLDING",null,0,null,"Sheet: Report-GenFund Address: $C$699",0,0,0,0]
["101-2260-000","FICA SS WITHHELD",null,0,null,"Sheet: Report-GenFund Address: $C$700",0,0,0,0]
["101-2270-000","FICA/Medicare Withheld",null,0,null,"Sheet: Report-GenFund Address: $C$701",0,0,0,0]
["101-2280-000","Federal Income Taxes",null,0,null,"Sheet: Report-GenFund Address: $C$702",0,0,0,0]
["101-2310-000","Employee Retirement",null,0,null,"Sheet: Report-GenFund Address: $C$703",0,0,0,0]
["101-2320-000","OTHER GARNISHMENTS",null,0,null,"Sheet: Report-GenFund Address: $C$704",0,0,0,0]
["101-2330-000","Group Health & Life Ins.",null,0,null,"Sheet: Report-GenFund Address: $C$705",0,0,0,0]
["101-2340-000","Child Support",null,0,null,"Sheet: Report-GenFund Address: $C$706",0,0,0,0]
["101-2350-000","DEFERRED COMP PAYABLE",null,0,null,"Sheet: Report-GenFund Address: $C$707",0,0,0,0]
["101-2360-000","TWC Payable",null,0,null,"Sheet: Report-GenFund Address: $C$708",0,0,0,0]
["101-2440-000","N/P - First State - DO NOT USE",null,0,null,"Sheet: Report-GenFund Address: $C$641",0,0,0,0]
["101-2570-000","Accrued Payroll",null,0,null,"Sheet: Report-GenFund Address: $C$663",0,0,0,0]
["101-2600-000","O/S Checks Payable",null,0,null,"Sheet: Report-GenFund Address: $C$709",0,0,0,0]
["101-2601-000","OVERPAYMENT",null,0,null,"Sheet: Report-GenFund Address: $C$710",0,0,0,0]
["101-2700-000","Developer Deposit",null,0,null,"Sheet: Report-GenFund Address: $C$711",0,0,0,0]
["101-2800-000","N/P - ANB - 1 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$577",0,0,0,0]
["101-2805-000","N/P - ANB - 2 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$578",0,0,0,0]
["101-2810-000","N/P - ANB - 3 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$579",0,0,0,0]
["101-2815-000","N/P - ANB - 4 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$580",0,0,0,0]
["101-2820-000","N/P - TX COM FIRE (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$581",0,0,0,0]
["101-2825-000","N/P - LEASE PAY",null,0,null,"Sheet: Report-GenFund Address: $C$582",0,0,0,0]
["101-2830-000","N/P - DELL - 1 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$583",0,0,0,0]
["101-2835-000","N/P - DELL - 2 (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$584",0,0,0,0]
["101-2840-000","COMP ABSENCES (DO NOT USE)",null,0,null,"Sheet: Report-GenFund Address: $C$585",0,0,0,0]
["101-2990-000","Deferred Revenues-Ad Valorem",null,0,null,"Sheet: Report-GenFund Address: $C$724",0,0,0,0]
["101-2990-100","Deferred Revenue Other",null,0,null,"Sheet: Report-GenFund Address: $C$725",0,0,0,0]
["101-2991-000","Payroll to be Allocated",null,0,null,"Sheet: Report-GenFund Address: $C$664",0,0,0,0]
["101-3001-000","Desig Fund Bal-Mun CT Tech Fun",null,0,null,null,0,0,0,0]
["101-3040-000","Designated for Assets Held",null,0,null,null,0,0,0,0]
["101-3050-000","Desig Fund Bal-BLDG Sec Fund",null,0,null,null,0,0,0,0]
["101-3060-000","Desig Fund Bal -Forfeiture FD",null,0,null,null,0,0,0,0]
["101-3070-000","Designated for Park Fund",null,0,null,null,0,0,0,0]
["101-3080-000","Designated for Fire Equipment",null,0,null,null,0,0,0,0]
["101-3090-000","Designated for Celebrate Main",null,0,null,null,0,0,0,0]
["101-3900-000","Opening Bal Equity",null,0,null,null,0,0,0,0]
["101-4076-360","REFUNDS",null,0,null,"Sheet: Report-GenFund Address: $C$36",0,0,0,0]
["101-5000-000","PRIOR YEAR RESOURCES",null,0,null,"Sheet: Report-GenFund Address: $C$37",0,0,0,0]
["101-5005-000","CVFD",null,30000,null,"Sheet: Report-GenFund Address: $C$45",0,0,0,0]
["101-5006-000","POLICE SEIZURE REVENUE",null,0,null,"Sheet: Report-GenFund Address: $C$33",0,0,0,0]
["101-5102-100","PROPERTY TAX (M & O)",null,765000,null,"Sheet: Report-GenFund Address: $C$38",0,0,0,0]
["101-5102-200","I&S Tax",null,331066.41925199999,null,"Sheet: Report-GenFund Address: $C$43",0,0,0,0]
["101-5103-100","Sales Tax",null,185000,null,"Sheet: Report-GenFund Address: $C$46",0,0,0,0]
["101-5103-200","PROPERTY TAX RELIEF",null,60000,null,"Sheet: Report-GenFund Address: $C$47",0,0,0,0]
["101-5103-300","LIQUOR TAX (SALES)",null,0,null,"Sheet: Report-GenFund Address: $C$16",0,0,0,0]
["101-5104-000","FRANCHISE TAX",null,150000,null,"Sheet: Report-GenFund Address: $C$49",0,0,0,0]
["101-5112-100","Permit Fees",null,45000,null,"Sheet: Report-GenFund Address: $C$8",0,0,0,0]
["101-5112-200","INFRASTRUCTURE FEES",null,15000,null,"Sheet: Report-GenFund Address: $C$9",0,0,0,0]
["101-5112-300","FIRE INSPECTION FEE",null,0,null,"Sheet: Report-GenFund Address: $C$10",0,0,0,0]
["101-5112-400","LIFE SAFETY INSPECTION",null,0,null,"Sheet: Report-GenFund Address: $C$11",0,0,0,0]
["101-5112-500","Contractor License",null,0,null,"Sheet: Report-GenFund Address: $C$12",0,0,0,0]
["101-5112-700","Permits - Heartland",null,0,null,"Sheet: Report-GenFund Address: $C$13",0,0,0,0]
["101-5113-000","ZONING/VARIANCE",null,500,null,"Sheet: Report-GenFund Address: $C$14",0,0,0,0]
["101-5114-000","WATER TOWER LEASES",null,10000,null,"Sheet: Report-GenFund Address: $C$52",0,0,0,0]
["101-5115-000","REMEDIATION",null,0,null,"Sheet: Report-GenFund Address: $C$53",0,0,0,0]
["101-5119-000","ACCIDENT REPORTS",null,0,null,"Sheet: Report-GenFund Address: $C$54",0,0,0,0]
["101-5120-000","OPEN RECORDS REQUESTS",null,0,null,"Sheet: Report-GenFund Address: $C$55",0,0,0,0]
["101-5121-000","RENTAL INSPECTION FEE",null,0,null,"Sheet: Report-GenFund Address: $C$74",0,0,0,0]
["101-5130-000","MISCELLANEOUS REVENUE",null,20000,null,"Sheet: Report-GenFund Address: $C$58",0,0,0,0]
["101-5131-000","CREDIT CARD USE FEE",null,0,null,"Sheet: Report-GenFund Address: $C$56",0,0,0,0]
["101-5132-000","ANIMAL IMPOUND FEE",null,0,null,"Sheet: Report-GenFund Address: $C$62",0,0,0,0]
["101-5133-000","ANIMAL BOARDING FEE",null,0,null,"Sheet: Report-GenFund Address: $C$63",0,0,0,0]
["101-5134-000","REIMBURSEMENT OF LEGAL FEES",null,0,null,"Sheet: Report-GenFund Address: $C$64",0,0,0,0]
["101-5135-000","REIMBURSEMENT OF PLANNER/ENGIN",null,0,null,"Sheet: Report-GenFund Address: $C$65",0,0,0,0]
["101-5136-000","FIRE INS REIMB",null,0,null,"Sheet: Report-GenFund Address: $C$72",0,0,0,0]
["101-5144-000","REIMBURSEMENT CEDC STAFF",null,0,null,"Sheet: Report-GenFund Address: $C$66",0,0,0,0]
["101-5145-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-GenFund Address: $C$67",0,0,0,0]
["101-5146-000","ADMINISTRATION REIMBURSEMENT",null,0,null,"Sheet: Report-GenFund Address: $C$59",0,0,0,0]
["101-5149-000","KAUFMAN COUNTY TOURNAMENT",null,0,null,"Sheet: Report-GenFund Address: $C$60",0,0,0,0]
["101-5149-100","Kaufman Co. Day",null,0,null,"Sheet: Report-GenFund Address: $C$68",0,0,0,0]
["101-5150-000","FINES & FEES",null,150000,null,"Sheet: Report-GenFund Address: $C$19",0,0,0,0]
["101-5151-000","WARRANT FEES",null,15000,null,"Sheet: Report-GenFund Address: $C$20",0,0,0,0]
["101-5152-000","ADM Fees Coll",null,0,null,"Sheet: Report-GenFund Address: $C$21",0,0,0,0]
["101-5152-100","PAYMENT PLAN",null,200,null,"Sheet: Report-GenFund Address: $C$22",0,0,0,0]
["101-5152-200","MUNICIPAL COURT SECURITY FUND",null,3800,null,"Sheet: Report-GenFund Address: $C$23",0,0,0,0]
["101-5152-300","JUDICIAL EFFICIENCY FEE",null,1000.0000000000001,null,"Sheet: Report-GenFund Address: $C$24",0,0,0,0]
["101-5153-000","TRAFFIC FINES",null,3799.9999999999995,null,"Sheet: Report-GenFund Address: $C$25",0,0,0,0]
["101-5154-000","ADDITIONAL COURT COSTS",null,0,null,"Sheet: Report-GenFund Address: $C$26",0,0,0,0]
["101-5155-000","MUNICIPAL COURT TECH FUND",null,10000,null,"Sheet: Report-GenFund Address: $C$27",0,0,0,0]
["101-5156-000","STATE FEES",null,75000,null,"Sheet: Report-GenFund Address: $C$28",0,0,0,0]
["101-5158-000","FTA (DPS/OMNIBASE)",null,0,null,"Sheet: Report-GenFund Address: $C$29",0,0,0,0]
["101-5159-000","FTA (CITY)",null,0,null,"Sheet: Report-GenFund Address: $C$30",0,0,0,0]
["101-5160-000","Contributions Revenue",null,0,null,"Sheet: Report-GenFund Address: $C$76",0,0,0,0]
["101-5160-100","POLICE SEIZURE REVENUE 32-7499",null,0,null,"Sheet: Report-GenFund Address: $C$31",0,0,0,0]
["101-5165-100","Police Reimb",null,0,null,"Sheet: Report-GenFund Address: $C$75",0,0,0,0]
["101-5185-000","AMS COLLECTION",null,0,null,"Sheet: Report-GenFund Address: $C$15",0,0,0,0]
["101-5190-000","DT Construction Rental Revenue",null,0,null,"Sheet: Report-GenFund Address: $C$57",0,0,0,0]
["101-5210-000","Rent",null,0,null,"Sheet: Report-GenFund Address: $C$73",0,0,0,0]
["101-5455-000","TCLEOSE REVENUE",null,0,null,"Sheet: Report-GenFund Address: $C$34",0,0,0,0]
["101-5592-000","Silent Stars Donations",null,0,null,"Sheet: Report-GenFund Address: $C$78",0,0,0,0]
["101-5595-000","CHRISTMAS FESTIVITIES",null,0,null,"Sheet: Report-GenFund Address: $C$79",0,0,0,0]
["101-5598-000","Unused Mun. Ct. Tech Funds",null,0,null,null,0,0,0,0]
["101-5800-000","State/Federal Grant",null,0,null,null,0,0,0,0]
["101-5920-000","INTEREST INCOME",null,0,null,"Sheet: Report-GenFund Address: $C$70",0,0,0,0]
["101-5926-000","Loan Proceeds",null,0,null,"Sheet: Report-GenFund Address: $C$601",0,0,0,0]
["101-6320-000","POLICE SERVICES AGREEMENT",null,271250,null,"Sheet: Report-GenFund Address: $C$17",0,0,0,0]
["101-6700-000","Gain or Loss on Sale",null,0,null,"Sheet: Report-GenFund Address: $C$620",0,0,0,0]
["101-6990-000","TRANSFER IN",null,0,null,"Sheet: Report-GenFund Address: $C$556",0,0,0,0]
["101-7-20-5160-000","CONTRIBUTIONS/DONATIONS",null,null,null,"Sheet: Report-GenFund Address: $C$91"]
["101-7-20-6560-000","Payroll Expenses",null,0,null,"Sheet: Report-GenFund Address: $C$86",0,0,0,0]
["101-7-20-7000-999","City Hall-Admin",null,0,null,"Sheet: Report-GenFund Address: $C$87",0,0,0,0]
["101-7-20-7101-000","SALARIES & WAGES - ADMIN.",null,208000,null,"Sheet: Report-GenFund Address: $C$88",0,0,0,0,null,{"$f":"59736*1.05","v":62722.8}]
["101-7-20-7103-200","PART TIME WAGES",null,0,null,"Sheet: Report-GenFund Address: $C$89",0,0,0,0]
["101-7-20-7105-000","BENEFITS",null,21270,null,"Sheet: Report-GenFund Address: $C$90",0,0,0,0,null,{"$f":"6495*1.05","v":6819.75}]
["101-7-20-7105-100","HSA Expense",null,0,null,"Sheet: Report-GenFund Address: $C$93",0,0,0,0]
["101-7-20-7106-000","MEDICARE",null,3016,null,"Sheet: Report-GenFund Address: $C$94",0,0,0,0,null,{"$f":"1732*1.05","v":1818.6000000000001}]
["101-7-20-7107-000","WORKERS COMPENSATION",null,500,null,"Sheet: Report-GenFund Address: $C$95",0,0,0,0,null,{"$f":"450*1.05","v":472.5}]
["101-7-20-7108-000","RETIREMENT",null,18470,null,"Sheet: Report-GenFund Address: $C$96",0,0,0,0,null,5000]
["101-7-20-7109-000","FICA",null,0,null,"Sheet: Report-GenFund Address: $C$97",0,0,0,0]
["101-7-20-7110-000","UNEMPLOYMENT",null,0,null,"Sheet: Report-GenFund Address: $C$98",0,0,0,0,null,10000]
["101-7-20-7111-000","CM AUTO ALLOWANCE",null,2400,null,"Sheet: Report-GenFund Address: $C$99",0,0,0,0,null,2400]
["101-7-20-7111-100","CM HOUSING ALLOWANCE",null,0,null,"Sheet: Report-GenFund Address: $C$100",0,0,0,0,null,0]
["101-7-20-7111-200","CM INSURANCE ALLOWANCE",null,0,null,"Sheet: Report-GenFund Address: $C$101",0,0,0,0,null,""]
["101-7-20-7112-000","CM EXPENSE",null,5000,null,"Sheet: Report-GenFund Address: $C$102",0,0,0,0,null,5000]
["101-7-20-7113-000","CM TRAINING",null,4000,null,"Sheet: Report-GenFund Address: $C$103",0,0,0,0,null,2000]
["101-7-20-7115-000","COUNCIL EXPENSE",null,10000,null,"Sheet: Report-GenFund Address: $C$104",0,0,0,0]
["101-7-20-7116-000","PLANNING & ZONING EXPENSE",null,200,null,"Sheet: Report-GenFund Address: $C$105",0,0,0,0,null,200]
["101-7-20-7120-000","TUITION & TRAINING",null,3000,null,"Sheet: Report-GenFund Address: $C$106",0,0,0,0,null,2500]
["101-7-20-7121-000","TRAVEL EXPENSE",null,2500,null,"Sheet: Report-GenFund Address: $C$107",0,0,0,0,null,4000]
["101-7-20-7150-000","EMPLOYEE RECOGNITION",null,2000,null,"Sheet: Report-GenFund Address: $C$108",0,0,0,0,null,1000]
["101-7-20-7151-000","457 CONTRIBUTION",null,0,null,"Sheet: Report-GenFund Address: $C$109",0,0,0,0,null,0]
["101-7-20-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$110",0,0,0,0,null,0]
["101-7-20-7201-200","OFFICE SUPPLIES",null,6000,null,"Sheet: Report-GenFund Address: $C$111",0,0,0,0,null,8000]
["101-7-20-7201-300","CLEANING SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$112",0,0,0,0,null,0]
["101-7-20-7202-000","POSTAGE",null,3000,null,"Sheet: Report-GenFund Address: $C$113",0,0,0,0,null,3000]
["101-7-20-7203-000","DUES & SUBSCRIPTIONS",null,3000,null,"Sheet: Report-GenFund Address: $C$114",0,0,0,0,null,5000]
["101-7-20-7211-000","NEWSLETTER",null,5000,null,"Sheet: Report-GenFund Address: $C$115",0,0,0,0,null,2000]
["101-7-20-7215-000","PRINTING",null,1000,null,"Sheet: Report-GenFund Address: $C$116",0,0,0,0,null,1000]
["101-7-20-7216-000","ELECTION SUPPLIES",null,3500,null,"Sheet: Report-GenFund Address: $C$117",0,0,0,0]
["101-7-20-7219-000","BANK FEES",null,0,null,"Sheet: Report-GenFund Address: $C$118",0,0,0,0]
["101-7-20-7222-000","EQUIPMENT M&R",null,1000,null,"Sheet: Report-GenFund Address: $C$119",0,0,0,0]
["101-7-20-7229-100","DOWNTOWN PROJECT",null,0,null,"Sheet: Report-GenFund Address: $C$604",0,0,0,0,null,0]
["101-7-20-7229-200","DOWNTOWN CONSTRUCTION PROJECT",null,0,null,"Sheet: Report-GenFund Address: $C$608",0,0,0,0,null,0]
["101-7-20-7230-000","BUILDING MAINTENANCE",null,1000,null,"Sheet: Report-GenFund Address: $C$120",0,0,0,0,null,2000]
["101-7-20-7231-000","BUILDING CLEANING",null,3500,null,"Sheet: Report-GenFund Address: $C$121",0,0,0,0,null,5200]
["101-7-20-7301-000","ELECTRICITY",null,39600,null,"Sheet: Report-GenFund Address: $C$122",0,0,0,0,null,48000]
["101-7-20-7301-100","WATER UTILITY",null,1500,null,"Sheet: Report-GenFund Address: $C$123",0,0,0,0,null,1500]
["101-7-20-7301-200","ELECTRICITY - PARKING LITE",null,700,null,"Sheet: Report-GenFund Address: $C$124",0,0,0,0]
["101-7-20-7302-000","STREET LIGHTS",null,0,null,"Sheet: Report-GenFund Address: $C$125",0,0,0,0]
["101-7-20-7310-000","TELEPHONE",null,5000,null,"Sheet: Report-GenFund Address: $C$126",0,0,0,0,null,9200]
["101-7-20-7311-000","AIR CARDS",null,1250,null,"Sheet: Report-GenFund Address: $C$127",0,0,0,0,null,1250]
["101-7-20-7311-100","COUNCIL AIR CARD",null,0,null,"Sheet: Report-GenFund Address: $C$128",0,0,0,0,null,550]
["101-7-20-7401-000","LEGAL FEES",null,10000,null,"Sheet: Report-GenFund Address: $C$129",0,0,0,0,null,25000]
["101-7-20-7402-000","CPA FEES",null,6000,null,"Sheet: Report-GenFund Address: $C$130",0,0,0,0,null,5000]
["101-7-20-7403-000","AUDIT",null,3000,null,"Sheet: Report-GenFund Address: $C$131",0,0,0,0,null,2000]
["101-7-20-7404-000","PLANNER FEES",null,8000,null,"Sheet: Report-GenFund Address: $C$132",0,0,0,0,null,10800]
["101-7-20-7405-000","ENGINEERING FEES",null,2000,null,"Sheet: Report-GenFund Address: $C$133",0,0,0,0,null,4680]
["101-7-20-7406-000","SOFTWARE SUPPORT",null,3000,null,"Sheet: Report-GenFund Address: $C$134",0,0,0,0,null,3000]
["101-7-20-7407-000","IT SUPPORT",null,3500,null,"Sheet: Report-GenFund Address: $C$135",0,0,0,0,null,3500]
["101-7-20-7408-000","CONSULTANT FEES",null,0,null,"Sheet: Report-GenFund Address: $C$136",0,0,0,0,null,0]
["101-7-20-7409-000","STORAGE FEES",null,400,null,"Sheet: Report-GenFund Address: $C$137",0,0,0,0,null,800]
["101-7-20-7410-000","INSURANCE",null,4000,null,"Sheet: Report-GenFund Address: $C$138",0,0,0,0,null,3827]
["101-7-20-7415-000","ADVERTISING",null,2000,null,"Sheet: Report-GenFund Address: $C$139",0,0,0,0,null,1500]
["101-7-20-7420-000","APPRAISAL DISTRICT",null,12000,null,"Sheet: Report-GenFund Address: $C$140",0,0,0,0,null,12000]
["101-7-20-7421-000","TAX COLLECTION",null,3000,null,"Sheet: Report-GenFund Address: $C$141",0,0,0,0,null,2000]
["101-7-20-7422-000","AMIGRIP, INC. (SURETY BONDS)",null,175,null,"Sheet: Report-GenFund Address: $C$142",0,0,0,0,null,175]
["101-7-20-7450-000","COMPUTER UPDATE",null,0,null,"Sheet: Report-GenFund Address: $C$143",0,0,0,0]
["101-7-20-7480-000","SPECIAL EVENTS",null,3000,null,"Sheet: Report-GenFund Address: $C$144",0,0,0,0,null,5000]
["101-7-20-7481-000","KAUFMAN COUNTY GOLF TOURNAMENT",null,0,null,"Sheet: Report-GenFund Address: $C$145",0,0,0,0]
["101-7-20-7482-000","FEMA EMERGENCY SHELTER",null,0,null,"Sheet: Report-GenFund Address: $C$146",0,0,0,0]
["101-7-20-7486-000","TERRELL ALARM (SECURITY)",null,0,null,"Sheet: Report-GenFund Address: $C$147",0,0,0,0]
["101-7-20-7490-000","GRANT ADMINISTRATION",null,0,null,"Sheet: Report-GenFund Address: $C$148",0,0,0,0]
["101-7-20-7495-000","WEBPAGE (DESIGN & MAINTENANCE)",null,3500,null,"Sheet: Report-GenFund Address: $C$149",0,0,0,0,null,1500]
["101-7-20-7497-000","ANIMAL AWARENESS",null,0,null,"Sheet: Report-GenFund Address: $C$150",0,0,0,0]
["101-7-20-7498-000","COMMUNITY LIBRARY",null,5000,null,"Sheet: Report-GenFund Address: $C$151",0,0,0,0]
["101-7-20-7499-000","KAUFMAN COUNTY SOLID WASTE",null,2000,null,"Sheet: Report-GenFund Address: $C$152",0,0,0,0]
["101-7-20-7603-000","I & S (PW-70,000)",null,0,null,"Sheet: Report-GenFund Address: $C$153",0,0,0,0]
["101-7-20-7607-000","Bond Fees",null,0,null,"Sheet: Report-GenFund Address: $C$154",0,0,0,0]
["101-7-20-7620-000","PHONE SYSTEM (1-03)",null,0,null,"Sheet: Report-GenFund Address: $C$155",0,0,0,0]
["101-7-20-7621-000","COPIER",null,5000,null,"Sheet: Report-GenFund Address: $C$156",0,0,0,0,null,5000]
["101-7-20-7624-000","EDC - LEASE PAYMENT",null,0,null,"Sheet: Report-GenFund Address: $C$157",0,0,0,0]
["101-7-20-7625-000","COMPUTER LEASE PAYMENT",null,0,null,"Sheet: Report-GenFund Address: $C$158",0,0,0,0]
["101-7-20-7626-000","RENTAL SPACE",null,0,null,"Sheet: Report-GenFund Address: $C$159",0,0,0,0]
["101-7-20-7650-000","GRANT MATCHING",null,0,null,"Sheet: Report-GenFund Address: $C$160",0,0,0,0]
["101-7-20-7655-000","Gradall",null,0,null,"Sheet: Report-GenFund Address: $C$161",0,0,0,0]
["101-7-20-7660-000","FUND BALANCE",null,0,null,"Sheet: Report-GenFund Address: $C$162",0,0,0,0]
["101-7-20-7699-000","ADVANCE TO GOLF COURSE",null,0,null,"Sheet: Report-GenFund Address: $C$163",0,0,0,0]
["101-7-20-7700-000","Transfer for Utility Fund",null,0,null,"Sheet: Report-GenFund Address: $C$164",0,0,0,0]
["101-7-20-7701-000","OFFICE EQUIPMENT",null,2000,null,"Sheet: Report-GenFund Address: $C$165",0,0,0,0,null,5000]
["101-7-20-7702-000","OFFICE FURNITURE",null,0,null,"Sheet: Report-GenFund Address: $C$166",0,0,0,0]
["101-7-20-7703-000","BUILDING IMPROVEMENTS",null,0,null,"Sheet: Report-GenFund Address: $C$606",0,0,0,0]
["101-7-20-7704-000","CAPITAL IMPROVEMENTS",null,0,null,"Sheet: Report-GenFund Address: $C$167",0,0,0,0]
["101-7-20-7705-000","IT EQUIPMENT/SOFTWARE",null,5000,null,"Sheet: Report-GenFund Address: $C$168",0,0,0,0,null,20000]
["101-7-20-7715-000","NETWORKING",null,0,null,"Sheet: Report-GenFund Address: $C$169",0,0,0,0]
["101-7-20-7716-000","COMP PLAN REVIEW",null,0,null,"Sheet: Report-GenFund Address: $C$170",0,0,0,0]
["101-7-20-7717-000","ZONING ORDINANCE AMEND",null,0,null,"Sheet: Report-GenFund Address: $C$171",0,0,0,0,null,10000]
["101-7-20-7717-100","MAPPING (NEW AERIAL)",null,0,null,"Sheet: Report-GenFund Address: $C$172",0,0,0,0]
["101-7-20-7719-000","HIGHWAY BEAUTIFICATION",null,0,null,"Sheet: Report-GenFund Address: $C$173",0,0,0,0]
["101-7-20-7719-100","GATEWAY PROJECT (EAST)",null,0,null,"Sheet: Report-GenFund Address: $C$174",0,0,0,0]
["101-7-20-7720-000","MASTER PARKS AND TRAIL PLAN",null,0,null,"Sheet: Report-GenFund Address: $C$175"]
["101-7-20-7721-000","BRANDING STUDY"]
["101-7-20-7795-000","CHRISTMAS FESTIVITIES",null,0,null,"Sheet: Report-GenFund Address: $C$176",0,0,0,0]
["101-7-20-7999-000","PENALTIES",null,0,null,"Sheet: Report-GenFund Address: $C$177",0,0,0,0]
["101-7-20-8000-000","CLOSING COSTS",null,0,null,"Sheet: Report-GenFund Address: $C$178",0,0,0,0]
["101-7-22-7101-000","SALARIES",null,0,null,"Sheet: Report-GenFund Address: $C$184",0,0,0,0]
["101-7-22-7102-000","Overtime.",null,0,null,"Sheet: Report-GenFund Address: $C$185",0,0,0,0]
["101-7-22-7105-000","BENEFITS",null,0,null,"Sheet: Report-GenFund Address: $C$186",0,0,0,0]
["101-7-22-7106-000","MEDICARE",null,0,null,"Sheet: Report-GenFund Address: $C$187",0,0,0,0]
["101-7-22-7107-000","WORKERS COMPENSATION",null,0,null,"Sheet: Report-GenFund Address: $C$188",0,0,0,0]
["101-7-22-7108-000","RETIREMENT",null,0,null,"Sheet: Report-GenFund Address: $C$189",0,0,0,0]
["101-7-22-7109-000","457 CONTRIBUTION",null,0,null,"Sheet: Report-GenFund Address: $C$190",0,0,0,0]
["101-7-22-7125-000","UNIFORMS",null,1500,null,"Sheet: Report-GenFund Address: $C$193",1000,0,0,0]
["101-7-22-7205-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-GenFund Address: $C$194",2500,0,0,0]
["101-7-22-7206-000","GAS",null,5000,null,"Sheet: Report-GenFund Address: $C$195",4500,0,0,0]
["101-7-22-7207-000","DIESEL",null,4500,null,"Sheet: Report-GenFund Address: $C$196",3000,0,0,0]
["101-7-22-7208-000","TIRES",null,2000,null,"Sheet: Report-GenFund Address: $C$197",1500,0,0,0]
["101-7-22-7209-000","MAJOR VEHICLE REPAIR",null,2500,null,"Sheet: Report-GenFund Address: $C$198",3500,0,0,0]
["101-7-22-7210-000","MAJOR EQUIPMENT REPAIR",null,3500,null,"Sheet: Report-GenFund Address: $C$199",3500,0,0,0]
["101-7-22-7210-100","SHOP SUPPLIES",null,null,null,"Sheet: Report-GenFund Address: $C$200",0,0,0,0]
["101-7-22-7219-100","GOV DEALS FEES",null,0,null,"Sheet: Report-GenFund Address: $C$214",0,0,0,0]
["101-7-22-7220-000","SMALL TOOLS",null,2500,null,"Sheet: Report-GenFund Address: $C$201",2000,0,0,0]
["101-7-22-7221-000","RENTAL EQUIPMENT",null,1800,null,"Sheet: Report-GenFund Address: $C$202",2000,0,0,0]
["101-7-22-7256-000","STREET SIGNS",null,4500,null,"Sheet: Report-GenFund Address: $C$203",5000,0,0,0]
["101-7-22-7260-000","STREET MATERIALS",null,23000,null,"Sheet: Report-GenFund Address: $C$204",45000,0,0,0]
["101-7-22-7301-100","WATER UTILITY",null,0,null,"Sheet: Report-GenFund Address: $C$205",0,0,0,0]
["101-7-22-7410-000","INSURANCE",null,0,null,"Sheet: Report-GenFund Address: $C$206",0,0,0,0]
["101-7-22-7600-000","SERIES 2010A CO",null,46722,null,"Sheet: Report-GenFund Address: $C$207",0,0,0,0]
["101-7-22-7729-000","PLAYGROUND EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$208",0,0,0,0]
["101-7-22-7730-000","PARK IMPROVEMENTS",null,2500,null,"Sheet: Report-GenFund Address: $C$209",4500,0,0,0]
["101-7-22-7731-000","MASTER PARKS AND TRAIL PLAN",null,19060,null,"Sheet: Report-GenFund Address: $C$210",0,0,0,0]
["101-7-22-7733-000","TRACTOR / MOWER",null,6000,null,"Sheet: Report-GenFund Address: $C$211",18000,0,0,0]
["101-7-22-8180-000","CONTRACTUAL SERVICES",null,0,null,"Sheet: Report-GenFund Address: $C$212",0,0,0,0]
["101-7-22-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-GenFund Address: $C$213",0,0,0,0]
["101-7-22-9570-000","PARK MAINTENANCE",null,4500,null,"Sheet: Report-GenFund Address: $C$233",5000,0,0,0]
["101-7-22-9571-000","MOWING/LANDSCAPING",null,12000,null,"Sheet: Report-GenFund Address: $C$236",0,0,0,0]
["101-7-23-7101-000","Salaries",null,0,null,"Sheet: Report-GenFund Address: $C$215",0,0,0,0]
["101-7-23-7102-000","Overtime",null,0,null,"Sheet: Report-GenFund Address: $C$216",20000,0,0,0]
["101-7-23-7106-000","Medicare",null,0,null,"Sheet: Report-GenFund Address: $C$217",0,0,0,0]
["101-7-23-7107-000","Workers Comp",null,0,null,"Sheet: Report-GenFund Address: $C$218",0,0,0,0]
["101-7-23-7108-000","Retirement",null,0,null,"Sheet: Report-GenFund Address: $C$219",6000,0,0,0]
["101-7-23-7120-000","Tuition & Training",null,0,null,"Sheet: Report-GenFund Address: $C$220",0,0,0,0]
["101-7-23-7125-000","Uniforms",null,1500,null,"Sheet: Report-GenFund Address: $C$221",1500,0,0,0]
["101-7-23-7201-100","Clerical Supplies",null,1500,null,"Sheet: Report-GenFund Address: $C$222",2000,0,0,0]
["101-7-23-7206-000","Gas",null,10000,null,"PROBLEM: NOT FOUND",15000,0,0,0]
["101-7-23-7207-000","Diesel",null,1000,null,"PROBLEM: NOT FOUND",6000,0,0,0]
["101-7-23-7208-000","Tires",null,1500,null,"PROBLEM: NOT FOUND",1000,0,0,0]
["101-7-23-7209-000","Vehicle Repair",null,1500,null,"Sheet: Report-GenFund Address: $C$231",5000,0,0,0]
["101-7-23-7228-000","Chemicals",null,13000,null,"Sheet: Report-GenFund Address: $C$232",25000,0,0,0]
["101-7-23-7232-000","Cleaning Supplies",null,0,null,"Sheet: Report-GenFund Address: $C$223",0,0,0,0]
["101-7-23-7301-700","Electricity",null,0,null,"Sheet: Report-GenFund Address: $C$224",0,0,0,0]
["101-7-23-7303-700","Natural Gas",null,0,null,"Sheet: Report-GenFund Address: $C$225",0,0,0,0]
["101-7-23-7621-000","Copier (Xerox)",null,0,null,"Sheet: Report-GenFund Address: $C$226",0,0,0,0]
["101-7-23-7705-000","Equipment",null,0,null,"Sheet: Report-GenFund Address: $C$227",0,0,0,0]
["101-7-23-7707-000","Radios",null,0,null,"Sheet: Report-GenFund Address: $C$228",0,0,0,0]
["101-7-23-7720-000","Fire Recovery",null,0,null,"Sheet: Report-GenFund Address: $C$229",0,0,0,0]
["101-7-23-7734-000","Building Completion",null,0,null,"Sheet: Report-GenFund Address: $C$230",0,0,0,0]
["101-7-25-7103-000","TOBACCO GRANT",null,null,null,"Sheet: Report-GenFund Address: $C$239",0,0,0,0]
["101-7-25-7101-000","Salaries",null,null,null,null,0,0,0,0]
["101-7-25-7120-000","Tuition & Training",null,250,null,"Sheet: Report-GenFund Address: $C$242",0,0,0,0]
["101-7-25-7125-000","Uniforms",null,350,null,"PROBLEM: LISTED TWICE - Sheet: Report-GenFund Address: $C$243, Sheet: Report-Sewer Address: $C$247"]
["101-7-25-7201-000","Office Supplies",null,150,null,"Sheet: Report-GenFund Address: $C$244",0,0,0,0]
["101-7-25-7202-000","Postage",null,400,null,"Sheet: Report-GenFund Address: $C$245",0,0,0,0]
["101-7-25-7206-000","Gas",null,200,null,"Sheet: Report-GenFund Address: $C$247",0,0,0,0]
["101-7-25-7215-000","Printing",null,300,null,"Sheet: Report-GenFund Address: $C$248",0,0,0,0]
["101-7-25-7415-100","Inspections (05/06)",null,null,null,"Sheet: Report-GenFund Address: $C$253",0,0,0,0]
["101-7-25-7415-200","Infrastructure Inspect 05/06",null,null,null,"Sheet: Report-GenFund Address: $C$254",0,0,0,0]
["101-7-25-7425-000","Inspections",null,null,null,"Sheet: Report-GenFund Address: $C$255",0,0,0,0]
["101-7-25-7426-000","Judge - Warrants",null,200,null,"Sheet: Report-GenFund Address: $C$256",0,0,0,0]
["101-7-25-7433-000","Ordinance Update",null,100,null,"Sheet: Report-GenFund Address: $C$257",0,0,0,0]
["101-7-25-7203-000","Dues & Subscriptions",null,100,null,"Sheet: Report-GenFund Address: $C$246",0,0,0,0]
["101-7-25-7440-000","Credit card fees",null,null,null,"Sheet: Report-GenFund Address: $C$259",0,0,0,0]
["101-7-25-7616-000","VEHICLE M&R",null,200,null,"Sheet: Report-GenFund Address: $C$260",0,0,0,0]
["101-7-25-7726-000","Kennel",null,null,null,"Sheet: Report-GenFund Address: $C$261",0,0,0,0]
["101-7-27-7120-000","Tuition & Training",null,null,null,"Sheet: Report-GenFund Address: $C$263",0,0,0,0,1000]
["101-7-27-7125-000","UNIFORM",null,null,null,"Sheet: Report-GenFund Address: $C$264",null,null,null,null,1000]
["101-7-27-7150-000","EMPLOYEE RECOGNITION",null,0,null,"Sheet: Report-GenFund Address: $C$265",0,0,0,0,250]
["101-7-27-7190-000","PREVENTIVE MEDICAL PROC",null,1500,null,"Sheet: Report-GenFund Address: $C$266",0,0,0,0,2000]
["101-7-27-7201-000","OFFICE SUPPLIES",null,150,null,"Sheet: Report-GenFund Address: $C$267",0,0,0,0]
["101-7-27-7201-100","CLERICAL SUPPLIES",null,null,null,"Sheet: Report-GenFund Address: $C$268",0,0,0,0,400]
["101-7-27-7201-200","OFFICE SUPPLIES",null,null,null,"Sheet: Report-GenFund Address: $C$269",0,0,0,0]
["101-7-27-7202-000","POSTAGE",null,100,null,"Sheet: Report-GenFund Address: $C$271",0,0,0,0,50]
["101-7-27-7203-000","DUES & SUBSCRIPTIONS",null,null,null,"Sheet: Report-GenFund Address: $C$272",0,0,0,0]
["101-7-27-7206-000","GAS",null,200,null,"Sheet: Report-GenFund Address: $C$273",0,0,0,0,2000]
["101-7-27-7208-000","TIRES",null,200,null,"Sheet: Report-GenFund Address: $C$274",0,0,0,0,1000]
["101-7-27-7209-000","VEHICLE REPAIR",null,null,null,"Sheet: Report-GenFund Address: $C$275",0,0,0,0,1500]
["101-7-27-7210-000","SHOP SUPPLIES",null,250,null,"Sheet: Report-GenFund Address: $C$276",0,0,0,0,1000]
["101-7-27-7210-100","SHOP SUPPLIES",null,null,null,"Sheet: Report-GenFund Address: $C$277",0,0,0,0]
["101-7-27-7230-000","BUILDING MAINTENANCE",null,1200,null,"Sheet: Report-GenFund Address: $C$278",null,null,null,null,2000]
["101-7-27-7235-000","ANIMAL CARE PRODUCTS",null,1500,null,"Sheet: Report-GenFund Address: $C$279",0,0,0,0,1500]
["101-7-27-7301-100","WATER UTILITY",null,3000,null,"Sheet: Report-GenFund Address: $C$280",0,0,0,0,2000]
["101-7-27-7705-000","EQUIPMENT",null,3000,null,"Sheet: Report-GenFund Address: $C$281",0,0,0,0,5000]
["101-7-27-7726-000","KENNEL",null,3000,null,"Sheet: Report-GenFund Address: $C$282",0,0,0,0,5000]
["101-7-27-9400-000","EQUIPMENT RENTAL",null,2000,null,"Sheet: Report-GenFund Address: $C$283",0,0,0,0,2000]
["101-7-29-7120-000","TUITION & TRAINING",null,1500,null,"Sheet: Report-GenFund Address: $C$285",0,0,0,0,1500]
["101-7-29-7121-000","TRAVEL EXPENSE",null,1000,null,"Sheet: Report-GenFund Address: $C$286",null,null,null,null,1000]
["101-7-29-7201-100","CLERICAL SUPPLIES",null,1500,null,"Sheet: Report-GenFund Address: $C$287",0,0,0,0,1500]
["101-7-29-7202-000","POSTAGE",null,250,null,"Sheet: Report-GenFund Address: $C$288",0,0,0,0,250]
["101-7-29-7203-000","DUES & SUBSCRIPTIONS",null,300,null,"Sheet: Report-GenFund Address: $C$289",0,0,0,0,300]
["101-7-29-7215-000","PRINTING",null,250,null,"Sheet: Report-GenFund Address: $C$290",0,0,0,0,250]
["101-7-29-7406-000","SOFTWARE SUPPORT",null,1000,null,"Sheet: Report-GenFund Address: $C$291",0,0,0,0,2000]
["101-7-29-7415-000","BUILDING INSPECTIONS",null,40000,null,"Sheet: Report-GenFund Address: $C$292",0,0,0,0,40000]
["101-7-29-7416-000","ANNUAL FIRE INSPECTIONS",null,null,null,"Sheet: Report-GenFund Address: $C$293",0,0,0,0]
["101-7-29-7426-000","FILING FEES",null,null,null,"Sheet: Report-GenFund Address: $C$294",0,0,0,0]
["101-7-29-7515-000","INFRASTRUCTURE INSPECTIONS",null,15000,null,"Sheet: Report-GenFund Address: $C$295",0,0,0,0,30000]
["101-7-30-7101-000","SALARIES",null,0,null,"Sheet: Report-GenFund Address: $C$297",0,0,0,0]
["101-7-30-7103-000","Part Time",null,0,null,"Sheet: Report-GenFund Address: $C$298",0,0,0,0]
["101-7-30-7106-000","MEDICARE",null,0,null,"Sheet: Report-GenFund Address: $C$299",0,0,0,0]
["101-7-30-7107-000","Workers Comp",null,0,null,"Sheet: Report-GenFund Address: $C$300",0,0,0,0]
["101-7-30-7109-000","FICA",null,0,null,"Sheet: Report-GenFund Address: $C$301",0,0,0,0]
["101-7-30-7120-000","TUITION & TRAINING",null,0,null,"Sheet: Report-GenFund Address: $C$302",0,0,0,0]
["101-7-30-7125-000","UNIFORMS",null,0,null,"Sheet: Report-GenFund Address: $C$303",0,0,0,0]
["101-7-30-7203-000","DUES & SUBSCRIPTIONS",null,0,null,"Sheet: Report-GenFund Address: $C$304",0,0,0,0]
["101-7-30-7206-000","GAS",null,0,null,"Sheet: Report-GenFund Address: $C$305",0,0,0,0]
["101-7-30-7209-000","VEHICLE M&R",null,0,null,"Sheet: Report-GenFund Address: $C$306",0,0,0,0]
["101-7-30-7215-000","PRINTING",null,0,null,"Sheet: Report-GenFund Address: $C$307",0,0,0,0]
["101-7-30-7705-000","EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$308",0,0,0,0]
["101-7-32-7101-000","SALARIES",null,587420,null,"Sheet: Report-GenFund Address: $C$310",0,424131,0,0]
["101-7-32-7101-500","Salaries",null,0,null,"Sheet: Report-GenFund Address: $C$311",0,0,0,0]
["101-7-32-7102-000","OVERTIME",null,5000,null,"Sheet: Report-GenFund Address: $C$312",0,5000,0,0]
["101-7-32-7103-000","TOBACCO GRANT",null,1000,null,"Sheet: Report-GenFund Address: $C$314",0,1000,0,0]
["101-7-32-7104-000","INCENTIVE",null,0,null,"Sheet: Report-GenFund Address: $C$315",0,0,0,0]
["101-7-32-7105-000","BENEFITS",null,78000,null,"Sheet: Report-GenFund Address: $C$316",0,54490,0,0]
["101-7-32-7105-100","HSA Expense",null,0,null,"Sheet: Report-GenFund Address: $C$317",0,0,0,0]
["101-7-32-7105-500","Health Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$318",0,0,0,0]
["101-7-32-7106-000","MEDICARE",null,8520,null,"Sheet: Report-GenFund Address: $C$319",0,12120,0,0]
["101-7-32-7106-500","Medicare",null,0,null,"Sheet: Report-GenFund Address: $C$320",0,0,0,0]
["101-7-32-7107-000","WORKERS COMPENSATION",null,23632,null,"Sheet: Report-GenFund Address: $C$321",0,23632,0,0]
["101-7-32-7107-500","Workers Comp",null,0,null,"Sheet: Report-GenFund Address: $C$322",0,0,0,0]
["101-7-32-7108-000","RETIREMENT",null,52165,null,"Sheet: Report-GenFund Address: $C$323",0,28253,0,0]
["101-7-32-7108-500","Retirement",null,0,null,"Sheet: Report-GenFund Address: $C$324",0,0,0,0]
["101-7-32-7109-000","Unemployment",null,0,null,"Sheet: Report-GenFund Address: $C$325",0,0,0,0]
["101-7-32-7120-000","TUITION & TRAINING",null,4000,null,"Sheet: Report-GenFund Address: $C$326",0,3400,0,0]
["101-7-32-7120-100","Training (TCLEOSE Funded)",null,0,null,"Sheet: Report-GenFund Address: $C$327",0,0,0,0]
["101-7-32-7120-500","Tuition & Training",null,0,null,"Sheet: Report-GenFund Address: $C$328",0,0,0,0]
["101-7-32-7125-000","UNIFORMS",null,6000,null,"Sheet: Report-GenFund Address: $C$329",0,5000,0,0]
["101-7-32-7125-500","Uniforms",null,0,null,"Sheet: Report-GenFund Address: $C$330",0,0,0,0]
["101-7-32-7150-000","EMPLOYEE RECOGNITION",null,400,null,"Sheet: Report-GenFund Address: $C$331",0,400,0,0]
["101-7-32-7150-500","Employee Recognition",null,0,null,"Sheet: Report-GenFund Address: $C$332",0,0,0,0]
["101-7-32-7151-000","457 CONTRIBUTION",null,0,null,"Sheet: Report-GenFund Address: $C$333",0,0,0,0]
["101-7-32-7151-500","457 Contribution",null,0,null,"Sheet: Report-GenFund Address: $C$334",0,0,0,0]
["101-7-32-7199-000","PHYSICAL/PSYCH/DRUG",null,1000,null,"Sheet: Report-GenFund Address: $C$335",0,1000,0,0]
["101-7-32-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$336",0,2000,0,0]
["101-7-32-7201-200","OFFICE SUPPLIES",null,2000,null,"Sheet: Report-GenFund Address: $C$337",0,0,0,0]
["101-7-32-7201-500","Clerical Supplies",null,0,null,"Sheet: Report-GenFund Address: $C$338",0,0,0,0]
["101-7-32-7202-000","POSTAGE",null,300,null,"Sheet: Report-GenFund Address: $C$339",0,300,0,0]
["101-7-32-7202-500","Postage",null,0,null,"Sheet: Report-GenFund Address: $C$340",0,0,0,0]
["101-7-32-7203-000","DUES & SUBSCRIPTIONS",null,1000,null,"Sheet: Report-GenFund Address: $C$341",0,1000,0,0]
["101-7-32-7203-500","Dues & Subscription",null,0,null,"Sheet: Report-GenFund Address: $C$342",0,0,0,0]
["101-7-32-7204-000","PROGRAM SUPPLIES",null,2000,null,"Sheet: Report-GenFund Address: $C$343",0,2000,0,0]
["101-7-32-7205-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-GenFund Address: $C$344",0,0,0,0]
["101-7-32-7206-000","GAS",null,38000,null,"Sheet: Report-GenFund Address: $C$345",0,36372,0,0]
["101-7-32-7206-500","Gas",null,0,null,"Sheet: Report-GenFund Address: $C$346",0,0,0,0]
["101-7-32-7208-000","TIRES",null,6000,null,"Sheet: Report-GenFund Address: $C$347",0,4100,0,0]
["101-7-32-7208-500","Tires",null,0,null,"Sheet: Report-GenFund Address: $C$348",0,0,0,0]
["101-7-32-7209-000","MAJOR VEHICLE REPAIR",null,5000,null,"Sheet: Report-GenFund Address: $C$349",0,5000,0,0]
["101-7-32-7209-500","Vehicle Repair",null,0,null,"Sheet: Report-GenFund Address: $C$350",0,0,0,0]
["101-7-32-7210-000","SHOP SUPPLIES",null,null,null,"Sheet: Report-GenFund Address: $C$351",0,0,0,0]
["101-7-32-7211-000","NEWSLETTER",null,0,null,"Sheet: Report-GenFund Address: $C$352",0,0,0,0]
["101-7-32-7215-000","PRINTING",null,1200,null,"Sheet: Report-GenFund Address: $C$353",0,1200,0,0]
["101-7-32-7215-500","Printing",null,0,null,"Sheet: Report-GenFund Address: $C$354",0,0,0,0]
["101-7-32-7222-000","EQUIPMENT M&R",null,2500,null,"Sheet: Report-GenFund Address: $C$356",0,1500,0,0]
["101-7-32-7223-000","STORM SIREN REPAIR",null,0,null,"Sheet: Report-GenFund Address: $C$357",0,3000,0,0]
["101-7-32-7224-000","CAMERA SUPPLIES",null,250,null,"Sheet: Report-GenFund Address: $C$358",0,250,0,0]
["101-7-32-7230-000","BUILDING MAINTENANCE",null,1000,null,"Sheet: Report-GenFund Address: $C$359",0,1000,0,0]
["101-7-32-7231-000","BUILDING CLEANING",null,0,null,"Sheet: Report-GenFund Address: $C$360",0,2400,0,0]
["101-7-32-7240-000","AMMUNITION",null,3600,null,"Sheet: Report-GenFund Address: $C$361",0,2800,0,0]
["101-7-32-7241-000","FIRING RANGE MAINTENANCE",null,0,null,"Sheet: Report-GenFund Address: $C$362",0,0,0,0]
["101-7-32-7242-000","SPECIAL EQUIPMENT (5923)",null,0,null,"Sheet: Report-GenFund Address: $C$363",0,0,0,0]
["101-7-32-7301-000","ELECTRICITY",null,4000,null,"Sheet: Report-GenFund Address: $C$364",0,5500,0,0]
["101-7-32-7301-100","WATER UTILITY",null,0,null,"Sheet: Report-GenFund Address: $C$365",0,0,0,0]
["101-7-32-7305-000","CIVIL DEFENSE",null,0,null,"Sheet: Report-GenFund Address: $C$366",0,900,0,0]
["101-7-32-7310-000","TELEPHONE",null,1700,null,"Sheet: Report-GenFund Address: $C$367",0,2700,0,0]
["101-7-32-7310-500","Telephone",null,0,null,"Sheet: Report-GenFund Address: $C$368",0,0,0,0]
["101-7-32-7311-000","AIR CARDS",null,2700,null,"Sheet: Report-GenFund Address: $C$369",0,1700,0,0]
["101-7-32-7311-500","Air Cards",null,0,null,"Sheet: Report-GenFund Address: $C$370",0,0,0,0]
["101-7-32-7319-000","PAGERS",null,0,null,"Sheet: Report-GenFund Address: $C$371",0,0,0,0]
["101-7-32-7401-000","LEGAL FEES",null,500,null,"Sheet: Report-GenFund Address: $C$372",0,3000,0,0]
["101-7-32-7402-000","CPA FEES",null,5000,null,"Sheet: Report-GenFund Address: $C$373",0,0,0,0]
["101-7-32-7403-000","AUDIT",null,0,null,"Sheet: Report-GenFund Address: $C$374",0,0,0,0]
["101-7-32-7406-000","SOFTWARE SUPPORT",null,5000,null,"Sheet: Report-GenFund Address: $C$375",0,4892,0,0]
["101-7-32-7407-000","IT SUPPORT",null,500,null,"Sheet: Report-GenFund Address: $C$376",0,2000,0,0]
["101-7-32-7407-500","IT Support",null,0,null,"Sheet: Report-GenFund Address: $C$377",0,0,0,0]
["101-7-32-7408-000","LAB TESTING",null,500,null,"Sheet: Report-GenFund Address: $C$378",0,500,0,0]
["101-7-32-7409-000","STORAGE FEES",null,0,null,"Sheet: Report-GenFund Address: $C$379",0,0,0,0]
["101-7-32-7410-000","INSURANCE",null,11340,null,"Sheet: Report-GenFund Address: $C$380",0,11340,0,0]
["101-7-32-7410-500","Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$381",0,0,0,0]
["101-7-32-7415-000","ADVERTISING",null,200,null,"Sheet: Report-GenFund Address: $C$382",0,200,0,0]
["101-7-32-7450-000","COMPUTER UPDATE",null,0,null,"Sheet: Report-GenFund Address: $C$383",0,0,0,0]
["101-7-32-7486-000","TERRELL ALARM",null,0,null,"Sheet: Report-GenFund Address: $C$384",0,0,0,0]
["101-7-32-7490-000","FORENSIC INTERVIEWER",null,500,null,"Sheet: Report-GenFund Address: $C$385",0,450,0,0]
["101-7-32-7495-000","WEB PAGE DESIGN",null,3500,null,"Sheet: Report-GenFund Address: $C$386",0,450,0,0]
["101-7-32-7499-000","PD SEIZURE EXPENDITURES (5001)",null,500,null,"Sheet: Report-GenFund Address: $C$387",0,500,0,0]
["101-7-32-7590-000","Police Department",null,0,null,"Sheet: Report-GenFund Address: $C$388",0,0,0,0]
["101-7-32-7620-000","PHONE SYSTEM (1/03)",null,0,null,"Sheet: Report-GenFund Address: $C$389",0,0,0,0]
["101-7-32-7621-000","COPIER",null,4015,null,"Sheet: Report-GenFund Address: $C$390",0,4015,0,0]
["101-7-32-7701-000","OFFICE EQUIPMENT",null,2800,null,"Sheet: Report-GenFund Address: $C$391",0,1000,0,0]
["101-7-32-7702-000","OFFICE FURNITURE",null,500,null,"Sheet: Report-GenFund Address: $C$392",0,250,0,0]
["101-7-32-7703-000","BUILDING IMPROVEMENTS",null,1000,null,"Sheet: Report-GenFund Address: $C$393",0,1000,0,0]
["101-7-32-7703-500","Demolition/Remediation",null,0,null,"Sheet: Report-GenFund Address: $C$394",0,0,0,0]
["101-7-32-7704-000","CAPITAL IMPROVEMENTS",null,0,null,"Sheet: Report-GenFund Address: $C$605",0,0,0,0]
["101-7-32-7705-000","IT EQUIPMENT/SOFTWARE",null,0,null,"Sheet: Report-GenFund Address: $C$395",0,0,0,0]
["101-7-32-7705-040","EQUIPMENT",null,7400,null,"Sheet: Report-GenFund Address: $C$396",0,3000,0,0]
["101-7-32-7705-540","Code Enf Truck",null,0,null,"Sheet: Report-GenFund Address: $C$397",0,0,0,0]
["101-7-32-7715-000","NETWORKING",null,0,null,"Sheet: Report-GenFund Address: $C$398",0,0,0,0]
["101-7-32-7782-000","PURCHASE OF AIR CARDS",null,0,null,"Sheet: Report-GenFund Address: $C$399",0,0,0,0]
["101-7-32-7782-500","Purchase Air Card",null,0,null,"Sheet: Report-GenFund Address: $C$400",0,0,0,0]
["101-7-32-7783-000","IN-CAR VIDEO SYSTEMS",null,0,null,"Sheet: Report-GenFund Address: $C$401",0,0,0,0]
["101-7-32-7784-000","SOFTWARE",null,3500,null,"Sheet: Report-GenFund Address: $C$402",0,3499,0,0]
["101-7-32-7785-000","HAND SCANNER",null,0,null,"Sheet: Report-GenFund Address: $C$403",0,0,0,0]
["101-7-32-7786-000","LAPTOP STANDS",null,0,null,"Sheet: Report-GenFund Address: $C$404",0,0,0,0]
["101-7-32-8180-000","CONTRACTUAL SERVICES",null,0,null,"Sheet: Report-GenFund Address: $C$405",0,0,0,0]
["101-7-32-9100-100","POLICE AUTO",null,0,null,"Sheet: Report-GenFund Address: $C$406",0,0,0,0]
["101-7-32-9400-000","EQUIPMENT",null,0,null,"Sheet: Report-GenFund Address: $C$407",0,0,0,0]
["101-7-32-9400-500","Sound Level Datalogger",null,0,null,"Sheet: Report-GenFund Address: $C$408",0,0,0,0]
["101-7-33-7103-200","PART TIME",null,0,null,"Sheet: Report-GenFund Address: $C$410",0,0,0,14500]
["101-7-33-7106-000","MEDICARE",null,0,null,"Sheet: Report-GenFund Address: $C$411",0,0,0,406]
["101-7-33-7107-000","WORKERS COMPENSATION",null,3346,null,"Sheet: Report-GenFund Address: $C$412",0,0,0,3346]
["101-7-33-7109-000","FICA",null,0,null,"Sheet: Report-GenFund Address: $C$413",0,0,0,0]
["101-7-33-7120-010","TUITION & TRAINING",null,0,null,"Sheet: Report-GenFund Address: $C$414",0,0,0,850]
["101-7-33-7120-020","EMS TRAINING",null,0,null,"Sheet: Report-GenFund Address: $C$415",0,0,0,850]
["101-7-33-7121-000","TRAVEL EXPENSE",null,0,null,"Sheet: Report-GenFund Address: $C$416",0,0,0,500]
["101-7-33-7125-000","UNIFORMS",null,0,null,"Sheet: Report-GenFund Address: $C$417",0,0,0,1000]
["101-7-33-7150-000","EMPLOYEE RECOGNITION",null,0,null,"Sheet: Report-GenFund Address: $C$418",0,0,0,500]
["101-7-33-7151-000","WATER DISCOUNT",null,0,null,"Sheet: Report-GenFund Address: $C$419",0,0,0,0]
["101-7-33-7201-000","OFFICE SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$421",0,0,0,1000]
["101-7-33-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$422",0,0,0,2100]
["101-7-33-7202-000","POSTAGE",null,0,null,"Sheet: Report-GenFund Address: $C$423",0,0,0,250]
["101-7-33-7205-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-GenFund Address: $C$424",0,0,0,3100]
["101-7-33-7206-000","GAS",null,0,null,"Sheet: Report-GenFund Address: $C$425",0,0,0,2400]
["101-7-33-7207-000","DIESEL",null,0,null,"Sheet: Report-GenFund Address: $C$426",0,0,0,4250]
["101-7-33-7208-000","TIRES",null,0,null,"Sheet: Report-GenFund Address: $C$427",0,0,0,1000]
["101-7-33-7209-000","MAJOR VEHICLE REPAIR",null,0,null,"Sheet: Report-GenFund Address: $C$428",0,0,0,2000]
["101-7-33-7210-000","MAJOR EQUIPMENT REPAIR",null,0,null,"Sheet: Report-GenFund Address: $C$429",0,0,0,5500]
["101-7-33-7211-000","NEWSLETTER",null,0,null,"Sheet: Report-GenFund Address: $C$430",0,0,0,0]
["101-7-33-7215-000","PRINTING",null,0,null,"Sheet: Report-GenFund Address: $C$431",0,0,0,250]
["101-7-33-7222-000","EQUIPMENT M&R",null,0,null,"Sheet: Report-GenFund Address: $C$432",0,0,0,1500]
["101-7-33-7301-000","ELECTRICITY",null,0,null,"Sheet: Report-GenFund Address: $C$433",0,0,0,3250]
["101-7-33-7301-100","WATER UTILITY",null,0,null,"Sheet: Report-GenFund Address: $C$434",0,0,0,850]
["101-7-33-7303-000","NATURAL GAS",null,0,null,"Sheet: Report-GenFund Address: $C$435",0,0,0,800]
["101-7-33-7310-000","TELEPHONE",null,0,null,"Sheet: Report-GenFund Address: $C$436",0,0,0,1000]
["101-7-33-7319-000","PAGERS",null,0,null,"Sheet: Report-GenFund Address: $C$437",0,0,0,1000]
["101-7-33-7403-000","AUDIT",null,0,null,"Sheet: Report-GenFund Address: $C$438"]
["101-7-33-7407-000","IT SUPPORT",null,0,null,"Sheet: Report-GenFund Address: $C$439",0,0,0,2000]
["101-7-33-7409-000","STORAGE FEES",null,0,null,"Sheet: Report-GenFund Address: $C$440",0,0,0,0]
["101-7-33-7410-000","INSURANCE",null,2709,null,"Sheet: Report-GenFund Address: $C$441",0,0,0,8000]
["101-7-33-7600-000","DEBT SERVICE/SALES TAX/RESERVE",null,0,null,"Sheet: Report-GenFund Address: $C$442",0,0,0,0]
["101-7-33-7617-000","FIRE STATION",null,94563.96,null,"Sheet: Report-GenFund Address: $C$443",0,0,0,1100]
["101-7-33-7618-000","MAJOR FIRE EQUIPMENT RENTAL",null,0,null,"Sheet: Report-GenFund Address: $C$444",0,0,0,7600]
["101-7-33-7618-100","MAJOR FIRE EQUIP - STAX ALLOC",null,0,null,"Sheet: Report-GenFund Address: $C$445",0,0,0,0]
["101-7-33-7618-300","FIRST RESPONDER - 10,734.20",null,0,null,"Sheet: Report-GenFund Address: $C$446",0,0,0,0]
["101-7-33-7618-400","BRUSH TRUCK",null,0,null,"Sheet: Report-GenFund Address: $C$447",0,0,0,0]
["101-7-33-7618-500","JAWS OF LIFE",null,0,null,"Sheet: Report-GenFund Address: $C$448",0,0,0,5500]
["101-7-33-7620-000","Fire Engine (6-07)",null,0,null,"Sheet: Report-GenFund Address: $C$449",0,0,0,26692]
["101-7-33-7705-030","EQUIPMENT RENTAL",null,0,null,"Sheet: Report-GenFund Address: $C$450",0,0,0,5500]
["101-7-33-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-GenFund Address: $C$451",0,0,0,0]
["101-7-33-9900-900","ANNUAL - CONTRACT",null,0,null,"Sheet: Report-GenFund Address: $C$454",0,0,0,0]
["101-7-40-7101-000","SALARIES",null,46477,null,"Sheet: Report-GenFund Address: $C$464",0,0,42000,0]
["101-7-40-7103-200","PART TIME",null,22571,null,"Sheet: Report-GenFund Address: $C$465",0,0,25000,0]
["101-7-40-7105-000","BENEFITS",null,7335,null,"Sheet: Report-GenFund Address: $C$467",0,0,4500,0]
["101-7-40-7105-100","HSA Expense",null,0,null,"Sheet: Report-GenFund Address: $C$468",0,0,0,0]
["101-7-40-7106-000","MEDICARE",null,1000,null,"Sheet: Report-GenFund Address: $C$469",0,0,700,0]
["101-7-40-7107-000","WORKERS COMPENSATION",null,200,null,"Sheet: Report-GenFund Address: $C$470",0,0,200,0]
["101-7-40-7108-000","RETIREMENT",null,4200,null,"Sheet: Report-GenFund Address: $C$471",0,0,2500,0]
["101-7-40-7109-000","FICA",null,2000,null,"Sheet: Report-GenFund Address: $C$472",0,0,0,0]
["101-7-40-7120-000","TUITION & TRAINING",null,750,null,"Sheet: Report-GenFund Address: $C$473",0,0,750,0]
["101-7-40-7121-000","TRAVEL EXPENSE",null,500,null,"Sheet: Report-GenFund Address: $C$474",0,0,600,0]
["101-7-40-7150-000","EMPLOYEE RECOGNITION",null,200,null,"Sheet: Report-GenFund Address: $C$475",0,0,100,0]
["101-7-40-7151-000","457 CONTRIBUTION",null,0,null,"Sheet: Report-GenFund Address: $C$476",0,0,0,0]
["101-7-40-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-GenFund Address: $C$477",0,0,1400,0]
["101-7-40-7201-200","OFFICE SUPPLIES",null,1500,null,"Sheet: Report-GenFund Address: $C$478",0,0,500,0]
["101-7-40-7202-000","POSTAGE",null,1000,null,"Sheet: Report-GenFund Address: $C$479",0,0,800,0]
["101-7-40-7203-000","DUES & SUBSCRIPTIONS",null,450,null,"Sheet: Report-GenFund Address: $C$480",0,0,450,0]
["101-7-40-7215-000","PRINTING",null,800,null,"Sheet: Report-GenFund Address: $C$481",0,0,800,0]
["101-7-40-7230-000","BUILDING MAINTENANCE",null,800,null,"Sheet: Report-GenFund Address: $C$482",0,0,800,0]
["101-7-40-7231-000","BUILDING CLEANING",null,3600,null,"Sheet: Report-GenFund Address: $C$483",0,0,3500,0]
["101-7-40-7250-000","MUNICIPAL COURT TECH/BLDG SEC",null,0,null,"Sheet: Report-GenFund Address: $C$484",0,0,0,0]
["101-7-40-7301-000","ELECTRICITY",null,1900,null,"Sheet: Report-GenFund Address: $C$485",0,0,1900,0]
["101-7-40-7301-100","WATER UTILITY",null,0,null,"Sheet: Report-GenFund Address: $C$486",0,0,0,0]
["101-7-40-7303-000","NATURAL GAS",null,250,null,"Sheet: Report-GenFund Address: $C$487",0,0,250,0]
["101-7-40-7310-000","TELEPHONE",null,3400,null,"Sheet: Report-GenFund Address: $C$488",0,0,3400,0]
["101-7-40-7401-000","LEGAL FEES",null,1000,null,"Sheet: Report-GenFund Address: $C$489",0,0,1000,0]
["101-7-40-7402-000","CPA Fees",null,7000,null,"Sheet: Report-GenFund Address: $C$490",0,0,0,0]
["101-7-40-7403-000","AUDIT",null,0,null,"Sheet: Report-GenFund Address: $C$491",0,0,0,0]
["101-7-40-7406-000","SOFTWARE SUPPORT",null,0,null,"Sheet: Report-GenFund Address: $C$492",0,0,0,0]
["101-7-40-7407-000","IT SUPPORT",null,0,null,"Sheet: Report-GenFund Address: $C$493",0,0,0,0]
["101-7-40-7409-000","STORAGE FEES",null,0,null,"Sheet: Report-GenFund Address: $C$494",0,0,0,0]
["101-7-40-7410-000","INSURANCE",null,1000,null,"Sheet: Report-GenFund Address: $C$495",0,0,1000,0]
["101-7-40-7430-000","JUROR FEES",null,500,null,"Sheet: Report-GenFund Address: $C$496",0,0,700,0]
["101-7-40-7431-000","PROSECUTOR FEES",null,12000,null,"Sheet: Report-GenFund Address: $C$497",0,0,12000,0]
["101-7-40-7440-000","CREDIT CARD FEES",null,0,null,"Sheet: Report-GenFund Address: $C$498",0,0,900,0]
["101-7-40-7486-000","TERRELL ALARM (SECURITY)",null,0,null,"Sheet: Report-GenFund Address: $C$499",0,0,200,0]
["101-7-40-7610-000","FTA (DPS/OMNIBASE)",null,100,null,"Sheet: Report-GenFund Address: $C$500",0,0,100,0]
["101-7-40-7620-000","PHONE SYSTEM (1/03)",null,0,null,"Sheet: Report-GenFund Address: $C$501",0,0,0,0]
["101-7-40-7621-000","COPIER (8/05)",null,2000,null,"Sheet: Report-GenFund Address: $C$502",0,0,2000,0]
["101-7-40-7632-000","STATE FEES",null,75000,null,"Sheet: Report-GenFund Address: $C$503",0,0,125000,0]
["101-7-40-7634-000","MUNICIPAL COURT TECH FUND",null,10700,null,"Sheet: Report-GenFund Address: $C$504",0,0,10000,0]
["101-7-40-7636-000","REFUNDS",null,1000,null,"Sheet: Report-GenFund Address: $C$505",0,0,500,0]
["101-7-40-7637-000","CASH BOND REIMBURSMTS",null,0,null,null,0,0,500,0]
["101-7-40-7645-000","COLLECTION SERVICE",null,500,null,"Sheet: Report-GenFund Address: $C$506",0,0,500,0]
["101-7-40-7701-000","OFFICE EQUIPMENT",null,1000,null,"Sheet: Report-GenFund Address: $C$507",0,0,900,0]
["101-7-40-7703-000","BUILDING IMPROVEMENTS",null,500,null,"Sheet: Report-GenFund Address: $C$508",0,0,0,0]
["101-7-40-7704-000","BUILDING SECURITY - BALIFF",null,3000,null,"Sheet: Report-GenFund Address: $C$509",0,0,0,0]
["101-7-40-7705-000","IT EQUIPMENT/SOFTWARE",null,0,null,"Sheet: Report-GenFund Address: $C$510",0,0,0,0]
["101-7-40-7715-000","NETWORKING",null,0,null,"Sheet: Report-GenFund Address: $C$511",0,0,0,0]
["101-7-40-8180-000","CONTRACT - JUDGE",null,21000,null,"Sheet: Report-GenFund Address: $C$512",0,0,19242,0]
["101-7-40-8180-100","CONTRACT JUDGE",null,0,null,"Sheet: Report-GenFund Address: $C$513",0,0,0,0]
["101-7-40-8180-200","CONTRACT - ASSOCIATE JUDGE",null,0,null,"Sheet: Report-GenFund Address: $C$514",0,0,0,0]
["101-7-40-8180-300","CONTRACT - BAILIFF",null,0,null,"Sheet: Report-GenFund Address: $C$515",0,0,0,0]
["101-7-41-7101-000","SALARIES",null,27000,null,"Sheet: Report-GenFund Address: $C$517",25262,0,0,0]
["101-7-41-7103-200","PART TIME",null,0,null,"Sheet: Report-GenFund Address: $C$518",12000,0,0,0]
["101-7-41-7105-000","BENEFITS",null,3700,null,"Sheet: Report-GenFund Address: $C$520",3814,0,0,0]
["101-7-41-7106-000","MEDICARE",null,395,null,"Sheet: Report-GenFund Address: $C$521",733,0,0,0]
["101-7-41-7107-000","WORKERS COMPENSATION",null,855,null,"Sheet: Report-GenFund Address: $C$522",0,0,0,0]
["101-7-41-7108-000","RETIREMENT",null,2422,null,"Sheet: Report-GenFund Address: $C$523",1708,0,0,0]
["101-7-41-7109-000","FICA",null,200,null,"Sheet: Report-GenFund Address: $C$524",0,0,0,0]
["101-7-41-7110-000","UNEMPLOYMENT",null,0,null,"Sheet: Report-GenFund Address: $C$525",0,0,0,0]
["101-7-41-7120-000","TUITION & TRAINING",null,3000,null,"Sheet: Report-GenFund Address: $C$526",2500,0,0,0]
["101-7-41-7125-000","UNIFORMS",null,4000,null,"Sheet: Report-GenFund Address: $C$527",4000,0,0,0]
["101-7-41-7410-000","INSURANCE",null,2000,null,"Sheet: Report-GenFund Address: $C$528",2500,0,0,0]
["101-7-41-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-GenFund Address: $C$529",0,0,0,0]
["101-7-58-7105-700","Health Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$530",0,0,0,0]
["101-7-58-7201-700","Shop Supplies",null,0,null,"Sheet: Report-GenFund Address: $C$531",0,0,0,0]
["101-7-58-7220-700","Small Tools",null,0,null,"Sheet: Report-GenFund Address: $C$532",0,0,0,0]
["101-7-58-7310-700","Telephone",null,0,null,"Sheet: Report-GenFund Address: $C$533",0,0,0,0]
["101-7-58-7410-700","Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$534",0,0,0,0]
["101-7-58-9300-700","Equipment M&R",null,0,null,"Sheet: Report-GenFund Address: $C$535",0,0,0,0]
["101-7-90-7604-000","DS PRINC",null,0,null,"Sheet: Report-GenFund Address: $C$572",0,0,0,0]
["101-7-90-7604-100","Interest Expense",null,0,null,"Sheet: Report-GenFund Address: $C$540",0,0,0,0]
["101-7-90-7605-000","SER 2009 - PRINCIPAL",null,85000,null,"Sheet: Report-GenFund Address: $C$565",0,0,0,0]
["101-7-90-7605-005","PRINC - FIRST STATE ATHENS",null,0,null,"Sheet: Report-GenFund Address: $C$566",0,0,0,0]
["101-7-90-7606-000","SER 2009 - INTEREST",null,148225,null,"Sheet: Report-GenFund Address: $C$538",0,0,0,0]
["101-7-90-7606-005","INT - FIRST STATE ATHENS",null,0,null,"Sheet: Report-GenFund Address: $C$539",0,0,0,0]
["101-7-90-7607-000","SER 2011 - INTEREST",null,77000,null,"Sheet: Report-GenFund Address: $C$546",0,0,0,0]
["101-7-90-7607-011","SER 2011 - PRINCIPAL",null,10000,null,"PROBLEM: LISTED TWICE - Sheet: Report-GenFund Address: $C$547, Sheet: Report-GenFund Address: $C$570"]
["101-7-90-7618-100","FIRE ENGINE #168502",null,26200,null,"Sheet: Report-GenFund Address: $C$567",0,0,0,0]
["101-7-90-7618-200","FIRE ENGINE",null,0,null,"Sheet: Report-GenFund Address: $C$541",0,0,0,0]
["101-7-90-7651-000","GMC DUMP TRUCK (2-03)",null,0,null,"Sheet: Report-GenFund Address: $C$573",0,0,0,0]
["101-7-90-7652-000","TRACTOR/MOWER (05-04)",null,0,null,"Sheet: Report-GenFund Address: $C$574",0,0,0,0]
["101-7-90-7653-000","CODE ENFORCEMENT TRK (01-05)",null,0,null,"Sheet: Report-GenFund Address: $C$575",0,0,0,0]
["101-7-90-7654-100","(2) Squad Cars (10-09)",null,0,null,null,0,0,0,0]
["101-7-90-7654-200","(3) Squad Cars (12-10)",null,0,null,null,0,0,0,0]
["101-7-90-7654-400","Squad Car #88139753",null,20079.240000000002,null,"Sheet: Report-GenFund Address: $C$568",0,0,0,0]
["101-7-90-7655-000","GRADALL",null,0,null,"Sheet: Report-GenFund Address: $C$576",0,0,0,0]
["101-7-90-7656-000","CAPITAL IMPROVEMENT LOAN",null,0,null,"Sheet: Report-GenFund Address: $C$543",0,0,0,0]
["101-7-90-7657-000","LAND PURCHASES",null,0,null,"Sheet: Report-GenFund Address: $C$609",0,0,0,0]
["101-7-90-7657-011","Principal - 2011",null,10000,null,"PROBLEM: NOT FOUND"]
["101-7-90-7657-100","PRINC - INCODE",null,0,null,"Sheet: Report-GenFund Address: $C$571",0,0,0,0]
["101-7-90-7657-200","INT - INCODE",null,0,null,"Sheet: Report-GenFund Address: $C$545",0,0,0,0]
["101-7-90-7658-000","CARTER - LAND - INT",null,2367,null,"Sheet: Report-GenFund Address: $C$544",0,0,0,0]
["101-7-90-7658-001","CARTER - LAND - PRINC",null,17236,null,"Sheet: Report-GenFund Address: $C$569",0,0,0,0]
["101-7-99-9999-000","TRANSFERS OUT",null,0,null,"Sheet: Report-GenFund Address: $C$560",0,0,0,0]
["101-7-99-9999-100","INTERGOV - FIRE",null,0,null,"Sheet: Report-GenFund Address: $C$557",0,0,0,0]
["101-7-99-9999-200","INTERGOV - EDC",null,0,null,"Sheet: Report-GenFund Address: $C$558",0,0,0,0]
["101-7-99-9999-999","Prior Period Adjustment",null,0,null,"Sheet: Report-GenFund Address: $C$726",0,0,0,0]
["111-5926-000","Loan Proceeds",null,0,null,null,2000000,0,0,0]
["111-5130-000","MISCELLANEOUS  ",null,0,null,null,0,0,0,0]
["111-7-81-7260-000","STREET MATERIALS",null,0,null,null,0,0,0,0]
["111-7-81-7404-000","PLANNER FEES",null,0,null,null,0,0,0,0]
["111-7-81-7405-000","ENGINEERING FEES",null,0,null,null,0,0,0,0]
["111-7-81-7401-000","LEGAL FEES",null,0,null,null,0,0,0,0]
["111-7-81-7408-000","CONSULTANT FEES",null,0,null,null,0,0,0,0]
["111-7-81-9560-000","MISCELLANEOUS  ",null,0,null,null,0,0,0,0]
["204-1010-000","CREEKVIEW GOLF COURSE - CASH I",null,0,null,"Sheet: Report-GenFund Address: $C$748",0,0,0,0]
["204-1010-009","70% BEVERAGE ACCOUNT - CASH",null,0,null,"Sheet: Report-GenFund Address: $C$754",0,0,0,0]
["204-1010-011","30% BEVERAGE ACCOUNT - CASH",null,0,null,"Sheet: Report-GenFund Address: $C$755",0,0,0,0]
["204-1010-012","CREEKVIEW INTEREST & SINKING",null,0,null,"Sheet: Report-GenFund Address: $C$756",0,0,0,0]
["204-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-GenFund Address: $C$750",0,0,0,0]
["204-1030-000","CREEKVIEW GOLF COURSE FUND INV",null,0,null,"Sheet: Report-GenFund Address: $C$749",0,0,0,0]
["204-1084-591","Due from Water Sewer",null,0,null,"Sheet: Report-GenFund Address: $C$636",0,0,0,0]
["204-1084-750","DUE FROM PAYROLL",null,0,null,"Sheet: Report-GenFund Address: $C$637",0,0,0,0]
["204-1146-000","Transfers in Transit",null,0,null,"Sheet: Report-GenFund Address: $C$645",0,0,0,0]
["204-1180-000","ACCOUNTS RECEIVABLE",null,0,null,null,0,0,0,0]
["204-1181-000","A/R - Credit Card Visa & M/C",null,0,null,"Sheet: Report-GenFund Address: $C$646",0,0,0,0]
["204-1205-000","A/R-Insurance",null,0,null,null,0,0,0,0]
["204-1222-000","Return Check Receivable",null,0,null,null,0,0,0,0]
["204-1250-000","Prepaid Insurance",null,0,null,null,0,0,0,0]
["204-1255-000","Rec-Operating Agreement",null,0,null,null,0,0,0,0]
["204-1256-000","Rec-Oper Agreement-Special Acc",null,0,null,null,0,0,0,0]
["204-1257-000","Rec-Liquor Accts",null,0,null,null,0,0,0,0]
["204-1258-000","Rec-not included(owed to PH)",null,0,null,null,0,0,0,0]
["204-1300-000","Land-Golf Course",null,0,null,null,0,0,0,0]
["204-1370-000","Buildings and Improvements",null,0,null,null,0,0,0,0]
["204-1499-000","To Be Reconciled",null,0,null,null,0,0,0,0]
["204-1500-000","Golf Course Improvements",null,0,null,null,0,0,0,0]
["204-1525-000","Irrigation System",null,0,null,null,0,0,0,0]
["204-1530-000","Parking Lot",null,0,null,null,0,0,0,0]
["204-1540-000","Machinery and Equipment",null,0,null,null,0,0,0,0]
["204-1550-000","Vehicles",null,0,null,null,0,0,0,0]
["204-1560-000","Accumulated Depreciation",null,0,null,null,0,0,0,0]
["204-1601-000","Inventory",null,0,null,null,0,0,0,0]
["204-1610-000","INTANGIBLE ASSET",null,0,null,null,0,0,0,0]
["204-1710-000","Bond Issue Costs 1999 3.5M 21y",null,0,null,null,0,0,0,0]
["204-1711-000","Bond Issuance Costs-'03 $3.7 m",null,0,null,null,0,0,0,0]
["204-1712-000","Bond Issue Costs 2007 Series",null,0,null,null,0,0,0,0]
["204-1800-000","BOND ISSUANCE COSTS 2009 SER",null,0,null,"Sheet: Report-GenFund Address: $C$586",0,0,0,0]
["204-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-GenFund Address: $C$712",0,0,0,0]
["204-2020-000","ACCOUNTS PAYABLE",null,0,null,"Sheet: Report-GenFund Address: $C$713",0,0,0,0]
["204-2100-000","Accrued Expenses",null,0,null,"Sheet: Report-GenFund Address: $C$662",0,0,0,0]
["204-2102-000","Accrued Payroll",null,0,null,"Sheet: Report-GenFund Address: $C$665",0,0,0,0]
["204-2111-000","ACCRUED VACATION PAYABLE",null,0,null,"Sheet: Report-GenFund Address: $C$666",0,0,0,0]
["204-2115-000","A/P Accrued",null,0,null,"Sheet: Report-GenFund Address: $C$714",0,0,0,0]
["204-2120-000","Sales Tax Payable",null,0,null,"Sheet: Report-GenFund Address: $C$715",0,0,0,0]
["204-2121-000","Mixed Beverage Tax Payable",null,0,null,"Sheet: Report-GenFund Address: $C$716",0,0,0,0]
["204-2122-000","70% Operating Fund",null,0,null,"Sheet: Report-GenFund Address: $C$717",0,0,0,0]
["204-2123-000","30% Replacement Pool",null,0,null,"Sheet: Report-GenFund Address: $C$718",0,0,0,0]
["204-2140-101","Due to General Fund",null,0,null,"Sheet: Report-GenFund Address: $C$638",0,0,0,0]
["204-2140-591","Due to Water Sewer",null,0,null,"Sheet: Report-GenFund Address: $C$627",0,0,0,0]
["204-2140-750","DUE TO PAYROLL",null,0,null,"Sheet: Report-GenFund Address: $C$628",0,0,0,0]
["204-2159-000","Emp. Christmas Savings Club",null,0,null,"Sheet: Report-GenFund Address: $C$667",0,0,0,0]
["204-2170-000","Gift Cert.",null,0,null,"Sheet: Report-GenFund Address: $C$668",0,0,0,0]
["204-2171-000","Rain Checks Payable",null,0,null,"Sheet: Report-GenFund Address: $C$669",0,0,0,0]
["204-2175-000","Memberships Collected & Payabl",null,0,null,"Sheet: Report-GenFund Address: $C$719",0,0,0,0]
["204-2250-000","UNITED WAY WITHHOLDING",null,0,null,"Sheet: Report-GenFund Address: $C$720",0,0,0,0]
["204-2260-000","FICA SS WITHHOLDING",null,0,null,"Sheet: Report-GenFund Address: $C$670",0,0,0,0]
["204-2270-000","FICA MEDICARE WITHHOLDING",null,0,null,"Sheet: Report-GenFund Address: $C$671",0,0,0,0]
["204-2280-000","FEDERAL WITHHOLDING",null,0,null,"Sheet: Report-GenFund Address: $C$672",0,0,0,0]
["204-2310-000","TMRS",null,0,null,"Sheet: Report-GenFund Address: $C$673",0,0,0,0]
["204-2320-000","GARNISHMENT",null,0,null,"Sheet: Report-GenFund Address: $C$674",0,0,0,0]
["204-2330-000","Group Health & Life Insurance",null,0,null,"Sheet: Report-GenFund Address: $C$675",0,0,0,0]
["204-2350-000","DEFERRED COMPENSATION",null,0,null,"Sheet: Report-GenFund Address: $C$676",0,0,0,0]
["204-2400-000","Lease Payable - 60 Golf Carts",null,0,null,"Sheet: Report-GenFund Address: $C$587",0,0,0,0]
["204-2401-000","N/P - ANB Short Term",null,0,null,"Sheet: Report-GenFund Address: $C$588",0,0,0,0]
["204-2403-000","N/P Kubota Mower",null,0,null,"Sheet: Report-GenFund Address: $C$589",0,0,0,0]
["204-2410-000","Lease Payable-Yamaha Golf Cart",null,0,null,"Sheet: Report-GenFund Address: $C$590",0,0,0,0]
["204-2412-000","Lease Payable - Ball Picker",null,0,null,"Sheet: Report-GenFund Address: $C$591",0,0,0,0]
["204-2413-000","Lease Payable - Beverage Unit",null,0,null,"Sheet: Report-GenFund Address: $C$592",0,0,0,0]
["204-2450-000","Tax & Golf Rev CO '99 3,500,00",null,0,null,"Sheet: Report-GenFund Address: $C$593",0,0,0,0]
["204-2451-000","Tax & Golf Rev Ref Bonds",null,0,null,"Sheet: Report-GenFund Address: $C$594",0,0,0,0]
["204-2452-000","Series 2007 Bonds",null,0,null,"Sheet: Report-GenFund Address: $C$595",0,0,0,0]
["204-2453-000","Tax & Rev Ref bonds - 2003",null,0,null,"Sheet: Report-GenFund Address: $C$596",0,0,0,0]
["204-2454-000","Bonds 2009 First Southwest",null,0,null,"Sheet: Report-GenFund Address: $C$597",0,0,0,0]
["204-3000-000","Opening Bal Equity",null,0,null,null,0,0,0,0]
["204-5102-200","I & S TAX LEVY",null,0,null,null,0,0,0,0]
["204-5170-000","GOLF FEES",null,0,null,null,0,0,0,0]
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["204-5173-000","FOOD SALES",null,0,null,null,0,0,0,0]
["204-5174-000","BEVERAGE SALES",null,0,null,null,0,0,0,0]
["204-5175-000","GIFT CERTIFICATES",null,0,null,null,0,0,0,0]
["204-5176-000","ANNUAL DUES",null,0,null,null,0,0,0,0]
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["204-5184-000","SPONSORSHIPS (7213)",null,0,null,null,0,0,0,0]
["204-5700-000","OTHER INCOME",null,0,null,"Sheet: Report-GenFund Address: $C$69",0,0,0,0]
["204-5920-000","INTEREST INCOME",null,0,null,"Sheet: Report-GenFund Address: $C$71",0,0,0,0]
["204-6690-000","RECONCILIATION DISCREPANCIES",null,0,null,null,0,0,0,0]
["204-6700-000","Gain on sale of asset",null,0,null,null,0,0,0,0]
["204-7-20-7000-999","Administration",null,0,null,null,0,0,0,0]
["204-7-20-7101-000","SALARIES",null,0,null,null,0,0,0,0]
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["204-7-20-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["204-7-20-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["204-7-20-7108-000","RETIREMENT",null,0,null,null,0,0,0,0]
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["204-7-20-7121-000","TRAVEL EXPENSE",null,0,null,null,0,0,0,0]
["204-7-20-7150-000","EMPLOYEE RECOGNITION",null,0,null,null,0,0,0,0]
["204-7-20-7152-000","TEXAS WORKFORCE COMMISSION",null,0,null,null,0,0,0,0]
["204-7-20-7201-100","CLERICAL SUPPLIES",null,0,null,null,0,0,0,0]
["204-7-20-7202-000","POSTAGE",null,0,null,null,0,0,0,0]
["204-7-20-7203-000","DUES & SUBSCRIPTION",null,0,null,null,0,0,0,0]
["204-7-20-7213-000","SPONSORSHIP",null,0,null,null,0,0,0,0]
["204-7-20-7221-000","RENTAL EQUIPMENT",null,0,null,null,0,0,0,0]
["204-7-20-7230-000","BUILDING MAINTENANCE",null,0,null,null,0,0,0,0]
["204-7-20-7301-000","ELECTRICITY",null,0,null,null,0,0,0,0]
["204-7-20-7303-000","NATURAL GAS",null,0,null,null,0,0,0,0]
["204-7-20-7310-000","TELEPHONE",null,0,null,null,0,0,0,0]
["204-7-20-7320-000","WATER",null,0,null,null,0,0,0,0]
["204-7-20-7401-000","LEGAL FEES",null,0,null,null,0,0,0,0]
["204-7-20-7402-000","CPA FEES",null,0,null,null,0,0,0,0]
["204-7-20-7406-000","SOFTWARE SUPPORT",null,0,null,"Sheet: Report-GenFund Address: $C$179",0,0,0,0]
["204-7-20-7407-000","IT SUPPORT",null,0,null,null,0,0,0,0]
["204-7-20-7410-000","INSURANCE",null,0,null,null,0,0,0,0]
["204-7-20-7415-000","ADVERTISING",null,0,null,null,0,0,0,0]
["204-7-20-7451-000","COPIER MAINTENANCE",null,0,null,null,0,0,0,0]
["204-7-20-7471-000","GHIN DUES",null,0,null,null,0,0,0,0]
["204-7-20-7480-000","SPECIAL EVENTS",null,0,null,null,0,0,0,0]
["204-7-20-7485-000","SECURITY",null,0,null,null,0,0,0,0]
["204-7-20-7701-000","OFFICE EQUIPMENT",null,0,null,null,0,0,0,0]
["204-7-20-7799-000","DREDGING MAINTENANCE",null,0,null,null,0,0,0,0]
["204-7-48-7000-999","Grounds",null,0,null,null,0,0,0,0]
["204-7-48-7101-000","SALARIES",null,0,null,null,0,0,0,0]
["204-7-48-7102-000","OVERTIME",null,0,null,null,0,0,0,0]
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["204-7-48-7103-200","PART TIME LABOR",null,0,null,null,0,0,0,0]
["204-7-48-7105-000","BENEFITS",null,0,null,null,0,0,0,0]
["204-7-48-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["204-7-48-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["204-7-48-7108-000","RETIREMENT",null,0,null,null,0,0,0,0]
["204-7-48-7109-000","FICA",null,0,null,null,0,0,0,0]
["204-7-48-7120-000","TUITION & TRAINING",null,0,null,null,0,0,0,0]
["204-7-48-7121-000","TRAVEL EXPENSE",null,0,null,null,0,0,0,0]
["204-7-48-7206-000","GAS",null,0,null,null,0,0,0,0]
["204-7-48-7207-000","DIESEL",null,0,null,null,0,0,0,0]
["204-7-48-7208-000","TIRES",null,0,null,null,0,0,0,0]
["204-7-48-7210-000","EQUIPMENT REPAIR",null,0,null,null,0,0,0,0]
["204-7-48-7212-000","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["204-7-48-7220-000","SMALL TOOLS",null,0,null,null,0,0,0,0]
["204-7-48-7228-000","CHEMICALS/FERTILIZERS",null,0,null,null,0,0,0,0]
["204-7-48-7230-000","BUILDING MAINTENANCE",null,0,null,null,0,0,0,0]
["204-7-48-7251-000","SYSTEM M&R (IRRIGATION)",null,0,null,null,0,0,0,0]
["204-7-48-7411-000","LICENSE/PERMITS",null,0,null,null,0,0,0,0]
["204-7-48-7722-000","LANDSCAPING/TREES",null,0,null,null,0,0,0,0]
["204-7-49-7101-000","SALARIES (1-YEAR PROBATION)",null,0,null,null,0,0,0,0]
["204-7-49-7103-200","PART TIME",null,0,null,null,0,0,0,0]
["204-7-49-7105-000","BENEFITS",null,0,null,null,0,0,0,0]
["204-7-49-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["204-7-49-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["204-7-49-7108-000","RETIREMENT",null,0,null,null,0,0,0,0]
["204-7-49-7109-000","FICA",null,0,null,null,0,0,0,0]
["204-7-49-7117-000","GRATUITIES",null,0,null,null,0,0,0,0]
["204-7-49-7206-000","GAS",null,0,null,null,0,0,0,0]
["204-7-49-7208-000","TIRES",null,0,null,null,0,0,0,0]
["204-7-49-7211-000","INVENTORY",null,0,null,null,0,0,0,0]
["204-7-49-7212-000","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["204-7-49-7221-000","RENTAL EQUIPMENT",null,0,null,null,0,0,0,0]
["204-7-49-7230-000","BUILDING MAINTENANCE",null,0,null,null,0,0,0,0]
["204-7-52-7101-000","SALARIES",null,0,null,null,0,0,0,0]
["204-7-52-7103-200","PART TIME",null,0,null,null,0,0,0,0]
["204-7-52-7105-000","BENEFITS",null,0,null,null,0,0,0,0]
["204-7-52-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["204-7-52-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["204-7-52-7108-000","RETIREMENT",null,0,null,null,0,0,0,0]
["204-7-52-7109-000","FICA",null,0,null,null,0,0,0,0]
["204-7-52-7117-130","GRATUITIES (FOOD SERVICE)",null,0,null,null,0,0,0,0]
["204-7-52-7120-000","TUITION & TRAINING",null,0,null,null,0,0,0,0]
["204-7-52-7121-000","TRAVEL EXPENSE",null,0,null,null,0,0,0,0]
["204-7-52-7125-000","UNIFORMS",null,0,null,null,0,0,0,0]
["204-7-52-7151-000","457 CONTRIBUTION",null,0,null,null,0,0,0,0]
["204-7-52-7211-000","INVENTORY",null,0,null,null,0,0,0,0]
["204-7-52-7212-000","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["204-7-52-7222-000","EQUIPMENT M&R",null,0,null,null,0,0,0,0]
["204-7-52-7411-000","LICENSE & PERMITS",null,0,null,null,0,0,0,0]
["204-7-52-8180-000","CONTRACT",null,0,null,null,0,0,0,0]
["204-7-53-7406-000","SOURCE DATA",null,0,null,null,0,0,0,0]
["204-7-53-7411-000","LICENSE & PERMIT",null,0,null,null,0,0,0,0]
["204-7-53-7631-000","BEVERAGE TAX",null,0,null,null,0,0,0,0]
["204-7-54-7211-000","INVENTORY",null,0,null,null,0,0,0,0]
["204-7-54-7212-000","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["204-7-54-7603-000","ADVANCE FOR PRIVATE CLUB",null,0,null,null,0,0,0,0]
["204-7-90-7605-000","DS PRINCIPAL (9/20)",null,0,null,null,0,0,0,0]
["204-7-90-7606-000","DS INTEREST (9/20)",null,0,null,"Sheet: Report-GenFund Address: $C$548",0,0,0,0]
["204-7-92-7626-000","JOHN DEERE (EQUIPMENT)",null,0,null,null,0,0,0,0]
["204-7-92-7627-000","KUBOTA TRACTOR",null,0,null,null,0,0,0,0]
["204-7-94-7625-000","CLUB CAR CARTS (YAMAHA)",null,0,null,null,0,0,0,0]
["204-7-99-0000-000","CASH OVER/SHORT",null,0,null,"Sheet: Report-GenFund Address: $C$180",0,0,0,0]
["204-7-99-7219-000","BANK FEES",null,0,null,"Sheet: Report-GenFund Address: $C$181",0,0,0,0]
["204-7-99-7440-000","CREDIT CARD FEES",null,0,null,"Sheet: Report-GenFund Address: $C$182",0,0,0,0]
["204-7-99-8101-000","AMORTIZATION EXPENSE",null,0,null,null,0,0,0,0]
["204-7-99-9990-000","TRANSFER TO OTHER FUNDS",null,0,null,"Sheet: Report-GenFund Address: $C$559",0,0,0,0]
["204-7-99-9999-999","Prior Period Adjustment",null,0,null,"Sheet: Report-GenFund Address: $C$727",0,0,0,0]
["298-1010-060","EDC CASH IN BANK",null,0,null,null,0,0,0,0]
["298-1010-061","ANB CASH",null,0,null,null,0,0,0,0]
["298-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
["298-1030-020","EDC INVESTMENTS",null,0,null,null,0,0,0,0]
["298-1084-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["298-1084-101","DUE FROM GENERAL FUND",null,0,null,null,0,0,0,0]
["298-1141-000","Sales Tax Receivable",null,0,null,null,0,0,0,0]
["298-1300-000","DEPOSIT WITH DEVELOPER",null,0,null,null,0,0,0,0]
["298-1304-000","Grant to Loan Program",null,0,null,null,0,0,0,0]
["298-1400-000","ACCOUNTS RECEIVABLE",null,0,null,null,0,0,0,0]
["298-1401-000","DUE TO / FROM GENERAL FUND",null,0,null,null,0,0,0,0]
["298-1700-000","BOND ISSUANCE COSTS - 2010 CO",null,0,null,null,0,0,0,0]
["298-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["298-2020-000","ACCOUNTS PAYABLE",null,0,null,null,0,0,0,0]
["298-2140-000","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["298-2140-101","DUE TO GENERAL FUND",null,0,null,null,0,0,0,0]
["298-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,null,0,0,0,0]
["298-2260-000","FICA SS WITHHELD",null,0,null,null,0,0,0,0]
["298-2270-000","FICA MEDICARE WITHHELD",null,0,null,null,0,0,0,0]
["298-2280-000","FEDERAL TAXES WITHHELD",null,0,null,null,0,0,0,0]
["298-2310-000","TMRS WITHHELD",null,0,null,null,0,0,0,0]
["298-2320-000","OTHER GARNISHMENTS",null,0,null,null,0,0,0,0]
["298-2330-000","GROUP HEALTH & LIFE",null,0,null,null,0,0,0,0]
["298-2340-000","CHILD SUPPORT PAYABLE",null,0,null,null,0,0,0,0]
["298-2350-000","DEFERRED COMP PAYABLE",null,0,null,null,0,0,0,0]
["298-2400-000","N/P - ANB",null,0,null,null,0,0,0,0]
["298-2510-000","ACCRUED INT PAYABLE",null,0,null,null,0,0,0,0]
["298-2980-000","2010 CO - DO NOT USE",null,0,null,null,0,0,0,0]
["298-3900-000","EDC FUND BALANCE",null,0,null,null,0,0,0,0]
["298-5000-000","PRIOR YEARS RESOURCES",null,0,null,null,0,0,0,0]
["298-5103-100","4-B SALES TAX",null,0,null,null,0,0,0,0]
["298-5152-400","LOAN REPAYMENT",null,0,null,null,0,0,0,0]
["298-5153-000","LOAN PROCEEDS",null,0,null,null,0,0,0,0]
["298-5400-000","RENT",null,0,null,null,0,0,0,0]
["298-5920-000","INTEREST INCOME",null,0,null,null,0,0,0,0]
["298-5999-000","Misc Inc",null,0,null,null,0,0,0,0]
["298-7-00-5000-000","PRIOR YEARS RESOURCES",null,0,null,null,0,0,0,0]
["298-7-00-5103-100","4-B SALES TAX",null,0,null,null,0,0,0,0]
["298-7-00-5152-400","LOAN REPAYMENT",null,0,null,null,0,0,0,0]
["298-7-00-5920-000","INTEREST INCOME",null,0,null,null,0,0,0,0]
["298-7-10-7101-000","SALARIES & WAGES",null,0,null,null,0,0,0,0]
["298-7-10-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["298-7-10-7109-000","SS",null,0,null,null,0,0,0,0]
["298-7-10-7110-000","FEDERAL WITHHOLDING",null,0,null,null,0,0,0,0]
["298-7-10-7112-000","EXPENSE REIMBURSEMENT",null,0,null,null,0,0,0,0]
["298-7-10-7120-000","TUITION AND TRAINING",null,0,null,null,0,0,0,0]
["298-7-10-7121-000","TRAVEL",null,0,null,null,0,0,0,0]
["298-7-10-7122-000","DUES AND SUBSCRIPTIONS",null,0,null,null,0,0,0,0]
["298-7-20-7201-200","OFFICE SUPPLIES",null,0,null,null,0,0,0,0]
["298-7-20-7201-400","OFFICE RENTAL",null,0,null,null,0,0,0,0]
["298-7-20-7229-000","LAND MAINTENANCE",null,0,null,null,0,0,0,0]
["298-7-20-7301-000","ELECTRICITY",null,0,null,null,0,0,0,0]
["298-7-20-7310-000","TELEPHONE/INTERNET",null,0,null,null,0,0,0,0]
["298-7-20-7401-000","PROFESSIONAL AND LEGAL FEES",null,0,null,null,0,0,0,0]
["298-7-20-7500-000","BUSINESS ASSISTANCE PROGRAM",null,0,null,null,0,0,0,0]
["298-7-20-7606-000","INTEREST EXPENSE",null,0,null,null,0,0,0,0]
["298-7-20-9560-000","MISCELLANEOUS",null,0,null,null,0,0,0,0]
["298-7-21-7116-000","PLANNING & ZONING",null,0,null,null,0,0,0,0]
["298-7-21-7200-000","ADVERTISING",null,0,null,null,0,0,0,0]
["298-7-21-7202-000","POSTAGE",null,0,null,null,0,0,0,0]
["298-7-21-7215-000","PRINTING & PROMOTIONAL",null,0,null,null,0,0,0,0]
["298-7-23-7228-000","LED SIGN MAINTENANCE",null,0,null,null,0,0,0,0]
["298-7-23-7229-000","EDC LAND MAINTENANCE",null,0,null,null,0,0,0,0]
["298-7-23-7229-100","DOWNTOWN PROJECT",null,0,null,null,0,0,0,0]
["298-7-23-7229-200","DOWNTOWN BUILDING",null,0,null,null,0,0,0,0]
["298-7-23-7701-000","OFFICE EQUIPMENT & FURNISHINGS",null,0,null,null,0,0,0,0]
["298-7-23-7703-100","GAZEBO",null,0,null,null,0,0,0,0]
["298-7-23-7704-100","WALL PROJECT",null,0,null,null,0,0,0,0]
["298-7-23-7704-200","AERIAL PHOTO PROJECT",null,0,null,null,0,0,0,0]
["298-7-90-7650-000","EDC LAND PAYMENT",null,0,null,null,0,0,0,0]
["298-7-90-7654-000","LOAN - PRINCIPLE",null,0,null,null,0,0,0,0]
["298-7-90-7654-100","LOAN - INTEREST",null,0,null,null,0,0,0,0]
["298-7-90-7655-100","FIRST STATE BANK - PRINC",null,0,null,null,0,0,0,0]
["298-7-90-7655-200","FIRST STATE BANK - INT",null,0,null,null,0,0,0,0]
["298-7-90-7655-300","2010 BOND - PRINC",null,0,null,null,0,0,0,0]
["298-7-90-7655-400","2010 BOND - INT",null,0,null,null,0,0,0,0]
["298-7-90-7655-500","2010 BOND DISCOUNT",null,0,null,null,0,0,0,0]
["298-7-90-7655-600","2010 BOND PREMIUM",null,0,null,null,0,0,0,0]
["298-7-99-6000-000","TRANSFER OUT TO GENERAL FUND",null,0,null,null,0,0,0,0]
["298-7-99-8101-000","BOND ISSUANCE COSTS",null,0,null,null,0,0,0,0]
["298-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["590-1010-032","SEWER REC.-CASH IN BANK",null,0,null,"Sheet: Report-Sewer Address: $C$292",0,0,0,0]
["590-1010-033","CONTRIBUTED CAPITAL - SEWER",null,0,null,"Sheet: Report-Sewer Address: $C$293",0,0,0,0]
["590-1010-034","SEWER INTEREST & SINKING",null,0,null,"Sheet: Report-Sewer Address: $C$294",0,0,0,0]
["590-1010-035","SEWER CONSTRUCTION-CASH IN BAN",null,0,null,"Sheet: Report-Sewer Address: $C$295",0,0,0,0]
["590-1010-036","SEWER DEVELOPMENT-CASH IN BANK",null,0,null,"Sheet: Report-Sewer Address: $C$296",0,0,0,0]
["590-1010-037","SEWER REC. - INVESTMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$297",0,0,0,0]
["590-1010-038","MONEY MARKET FUND",null,0,null,"Sheet: Report-Sewer Address: $C$298",0,0,0,0]
["590-1010-039","SEWER - CONT. CAP. RES",null,0,null,"Sheet: Report-Sewer Address: $C$300",0,0,0,0]
["590-1010-040","SEWER CONT CAP - UNRES",null,0,null,"Sheet: Report-Sewer Address: $C$301",0,0,0,0]
["590-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-Sewer Address: $C$299",0,0,0,0]
["590-1030-008","TEXST-WW&SS 04 ESCROW",null,0,null,"Sheet: Report-Sewer Address: $C$302",0,0,0,0]
["590-1030-009","SEWER SURPLUS-INVESTMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$307",0,0,0,0]
["590-1030-010","SEWER CONSTRUCTION-INVESTMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$308",0,0,0,0]
["590-1030-011","SEWER DEVELOPMENT-INVESTMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$309",0,0,0,0]
["590-1084-000","DUE FROM OTHER FUNDS",null,0,null,"Sheet: Report-Sewer Address: $C$251",0,0,0,0]
["590-1084-750","DUE FROM PAYROLL",null,0,null,"Sheet: Report-Sewer Address: $C$252",0,0,0,0]
["590-1280-000","CONSTRUCTION IN PROGRESS",null,0,null,"Sheet: Report-Sewer Address: $C$235",0,0,0,0]
["590-1300-000","LAND",null,0,null,"Sheet: Report-Sewer Address: $C$236",0,0,0,0]
["590-1370-000","BUILDING",null,0,null,"Sheet: Report-Sewer Address: $C$237",0,0,0,0]
["590-1370-001","ACCUMULATED DEPRECIATION-BLDG.",null,0,null,"Sheet: Report-Sewer Address: $C$238",0,0,0,0]
["590-1400-000","SEWER ACCOUNTS RECEIVABLE",null,0,null,"Sheet: Report-Sewer Address: $C$257",0,0,0,0]
["590-1400-001","ACCOUNTS REC. PENALTIES",null,0,null,"Sheet: Report-Sewer Address: $C$258",0,0,0,0]
["590-1410-000","Unbilled A/R",null,0,null,"Sheet: Report-Sewer Address: $C$259",0,0,0,0]
["590-1450-000","ALLOW FOR DOUBTFUL ACCT - SW",null,0,null,"Sheet: Report-Sewer Address: $C$260",0,0,0,0]
["590-1520-000","WATER AND SEWER SYSTEM",null,0,null,"Sheet: Report-Sewer Address: $C$239",0,0,0,0]
["590-1523-000","VEHICLES",null,0,null,"Sheet: Report-Sewer Address: $C$240",0,0,0,0]
["590-1540-000","EQUIPMENT",null,0,null,"Sheet: Report-Sewer Address: $C$241",0,0,0,0]
["590-1540-001","ACCUMULATED DEPRECIATION-EQUIP",null,0,null,"Sheet: Report-Sewer Address: $C$242",0,0,0,0]
["590-1550-000","ACCUM DEP TREATMENT FACILITIES",null,0,null,"Sheet: Report-Sewer Address: $C$243",0,0,0,0]
["590-1550-001","ACCUMULATED DEPRECIATION",null,0,null,"Sheet: Report-Sewer Address: $C$244",0,0,0,0]
["590-1580-000","CONSTRUCTION IN PROGRESS",null,0,null,"Sheet: Report-Sewer Address: $C$245",0,0,0,0]
["590-1600-000","UNAMORTIZED FINANCE COSTS",null,0,null,"Sheet: Report-Sewer Address: $C$246",0,0,0,0]
["590-1610-000","INTANGIBLE ASSET",null,0,null,"Sheet: Report-Sewer Address: $C$248",0,0,0,0]
["590-1700-000","Bond Issuance Costs - 2010 CO",null,0,null,"Sheet: Report-Sewer Address: $C$213",0,0,0,0]
["590-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-Sewer Address: $C$263",0,0,0,0]
["590-2020-000","ACCOUNTS PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$264",0,0,0,0]
["590-2040-000","OVERPAYMENT",null,0,null,"Sheet: Report-Sewer Address: $C$265",0,0,0,0]
["590-2100-000","ACCRUED INTEREST",null,0,null,"Sheet: Report-Sewer Address: $C$266",0,0,0,0]
["590-2101-000","ACCRUED A/P",null,0,null,"Sheet: Report-Sewer Address: $C$267",0,0,0,0]
["590-2112-000","VACATION PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$268",0,0,0,0]
["590-2140-000","DUE TO OTHER FUNDS",null,0,null,"Sheet: Report-Sewer Address: $C$253",0,0,0,0]
["590-2140-750","DUE TO PAYROLL",null,0,null,"Sheet: Report-Sewer Address: $C$254",0,0,0,0]
["590-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,"Sheet: Report-Sewer Address: $C$269",0,0,0,0]
["590-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,"Sheet: Report-Sewer Address: $C$270",0,0,0,0]
["590-2185-000","CURRENT MATURITY OF LAND CONTR",null,0,null,"Sheet: Report-Sewer Address: $C$271",0,0,0,0]
["590-2250-000","UNITED WAY WITHHOLDING",null,0,null,"Sheet: Report-Sewer Address: $C$272",0,0,0,0]
["590-2260-000","FICA SS WITHHOLDING",null,0,null,"Sheet: Report-Sewer Address: $C$273",0,0,0,0]
["590-2270-000","FICA MEDICARE WITHHOLDING",null,0,null,"Sheet: Report-Sewer Address: $C$274",0,0,0,0]
["590-2280-000","FEDERAL WITHHOLDING",null,0,null,"Sheet: Report-Sewer Address: $C$275",0,0,0,0]
["590-2310-000","TMRS WITHHELD",null,0,null,"Sheet: Report-Sewer Address: $C$276",0,0,0,0]
["590-2320-000","OTHER GARNISHMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$277",0,0,0,0]
["590-2330-000","GROUP HEALTH & LIFE",null,0,null,"Sheet: Report-Sewer Address: $C$278",0,0,0,0]
["590-2340-000","CHILD SUPPORT PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$279",0,0,0,0]
["590-2350-000","DEFERRED COMPENSATION",null,0,null,"Sheet: Report-Sewer Address: $C$280",0,0,0,0]
["590-2410-000","N/P Gradall",null,0,null,"Sheet: Report-Sewer Address: $C$214",0,0,0,0]
["590-2420-000","N/P 08 F150",null,0,null,"Sheet: Report-Sewer Address: $C$215",0,0,0,0]
["590-2430-000","LEASE PAYABLE - 1ST TX BANK",null,0,null,"Sheet: Report-Sewer Address: $C$216",0,0,0,0]
["590-2440-000","N/P - First State - Backhoe",null,0,null,"Sheet: Report-Sewer Address: $C$217",0,0,0,0]
["590-2510-000","ACCRUED INT PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$222",0,0,0,0]
["590-2570-000","ACCRUED WAGES",null,0,null,"Sheet: Report-Sewer Address: $C$281",0,0,0,0]
["590-2920-000","SECURITY DEPOSIT",null,0,null,"Sheet: Report-Sewer Address: $C$282",0,0,0,0]
["590-2950-000","LONG TERM DEBT-LAND CONTRACT",null,0,null,"Sheet: Report-Sewer Address: $C$209",0,0,0,0]
["590-2953-000","N/P - ANB SEWER JETTER",null,0,null,"Sheet: Report-Sewer Address: $C$210",0,0,0,0]
["590-2955-000","CDBG LOAN PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$211",0,0,0,0]
["590-2970-000","BONDS PAYABLE",null,0,null,"Sheet: Report-Sewer Address: $C$212",0,0,0,0]
["590-2980-000","2010 Comb Tax & Rev CO",null,0,null,"Sheet: Report-Sewer Address: $C$218",0,0,0,0]
["590-2980-001","Bond Premium",null,0,null,"Sheet: Report-Sewer Address: $C$219",0,0,0,0]
["590-2980-002","Bond Discount",null,0,null,"Sheet: Report-Sewer Address: $C$220",0,0,0,0]
["590-3800-000","CONTRIBUTED CAPITAL",null,0,null,null,0,0,0,0]
["590-3900-000","FUND BALANCE",null,0,null,null,0,0,0,0]
["590-3900-001","RETAINED EARNINGS",null,0,null,null,0,0,0,0]
["590-5102-200","I&S TAX",null,0,null,"Sheet: Report-Sewer Address: $C$9",0,0,0,0]
["590-5110-000","SEWER REVENUE",null,850000,null,"Sheet: Report-Sewer Address: $C$10",0,0,0,0]
["590-5111-000","SEWER TAP FEES",null,3000,null,"Sheet: Report-Sewer Address: $C$11",0,0,0,0]
["590-5112-000","SEWER REBATE",null,0,null,"Sheet: Report-Sewer Address: $C$12",0,0,0,0]
["590-5120-000","PENALTIES",null,18778,null,"Sheet: Report-Sewer Address: $C$13",0,0,0,0]
["590-5121-000","NSF FEES",null,0,null,"Sheet: Report-Sewer Address: $C$14",0,0,0,0]
["590-5122-000","SERVICE CALL FEE",null,0,null,"Sheet: Report-Sewer Address: $C$15",0,0,0,0]
["590-5130-000","MISCELLANEOUS REVENUE",null,6000,null,"Sheet: Report-Sewer Address: $C$16",0,0,0,0]
["590-5131-000","CREDIT CARD FEE REVENUE",null,0,null,"Sheet: Report-Sewer Address: $C$17",0,0,0,0]
["590-5149-000","CVFD DONATIONS REVENUE",null,0,null,"Sheet: Report-Sewer Address: $C$18",0,0,0,0]
["590-5150-000","RESERVE (WATER TOWER)",null,0,null,"Sheet: Report-Sewer Address: $C$19",0,0,0,0]
["590-5160-000","CONTRIBUTION REVENUE",null,0,null,"Sheet: Report-Sewer Address: $C$226",0,0,0,0]
["590-5198-000","REIMBURSEMENT CARTWRIGHT",null,0,null,"Sheet: Report-Sewer Address: $C$20",0,0,0,0]
["590-5199-000","REIMBURSEMENT MABREY",null,0,null,"Sheet: Report-Sewer Address: $C$21",0,0,0,0]
["590-5201-000","INTEREST-TEXSTAR",null,0,null,"Sheet: Report-Sewer Address: $C$22",0,0,0,0]
["590-5300-000","GRANT REVENUE",null,0,null,null,0,0,0,0]
["590-5400-000","2004 BOND REFUND",null,0,null,null,0,0,0,0]
["590-5400-100","PROCEEDS - EQUIPMENT",null,0,null,"Sheet: Report-Sewer Address: $C$228",0,0,0,0]
["590-5400-200","PROCEEDS - BANK",null,0,null,null,0,0,0,0]
["590-5700-000","Gain or Loss on Sale of Asset",null,0,null,"Sheet: Report-Sewer Address: $C$23",0,0,0,0]
["590-5920-000","INTEREST INCOME",null,0,null,"Sheet: Report-Sewer Address: $C$24",0,0,0,0]
["590-5925-000","TML CONTR HOLIDAY CREDIT",null,0,null,null,0,0,0,0]
["590-6176-000","TRANSFER IN",null,0,null,"Sheet: Report-Sewer Address: $C$196",0,0,0,0]
["590-7-00-5102-200","I&S TAX",null,0,null,null,0,0,0,0]
["590-7-00-5110-000","SEWER REVENUE",null,0,null,null,0,0,0,0]
["590-7-00-5111-000","SEWER TAP FEES",null,0,null,null,0,0,0,0]
["590-7-00-5112-000","SEWER REBATE",null,0,null,null,0,0,0,0]
["590-7-00-5120-000","PENALTIES",null,0,null,null,0,0,0,0]
["590-7-00-5121-000","NSF FEES",null,0,null,null,0,0,0,0]
["590-7-00-5122-000","SERVICE CALL FEE",null,0,null,null,0,0,0,0]
["590-7-00-5130-000","MISCELLANEOUS REVENUE",null,0,null,"Sheet: Report-Sewer Address: $C$25",0,0,0,0]
["590-7-00-5131-000","CREDIT CARD FEES",null,0,null,null,0,0,0,0]
["590-7-00-5149-000","CVFD DONATIONS",null,0,null,null,0,0,0,0]
["590-7-00-5150-000","RESERVE (WATER TOWER)",null,0,null,null,0,0,0,0]
["590-7-00-5160-000","CONTRIBUTION REVENUE",null,0,null,null,0,0,0,0]
["590-7-00-5199-000","REIMBURSEMENT MABREY",null,0,null,null,0,0,0,0]
["590-7-00-5201-000","INTEREST-TEXSTAR",null,0,null,null,0,0,0,0]
["590-7-00-5300-000","GRANT REVENUE",null,0,null,null,0,0,0,0]
["590-7-00-5400-000","2004 BOND REFUND",null,0,null,null,0,0,0,0]
["590-7-00-5920-000","INTEREST INCOME",null,0,null,null,0,0,0,0]
["590-7-00-5925-000","TML CONTR HOLIDAY CREDIT",null,0,null,null,0,0,0,0]
["590-7-50-7203-000","DUES & SUBSCRIPTIONS",null,0,null,null,0,0,0,0]
["590-7-61-7101-000","SALARIES",null,140000,null,"Sheet: Report-Sewer Address: $C$30",201039,0,0,0]
["590-7-61-7102-000","OVERTIME",null,5000,null,"Sheet: Report-Sewer Address: $C$31",20000,0,0,0]
["590-7-61-7105-000","BENEFITS",null,20647,null,"Sheet: Report-Sewer Address: $C$33",25875,0,0,0]
["590-7-61-7106-000","MEDICARE",null,2030,null,"Sheet: Report-Sewer Address: $C$34",5830,0,0,0]
["590-7-61-7107-000","WORKERS COMPENSATION",null,3914,null,"Sheet: Report-Sewer Address: $C$35",3914,0,0,0]
["590-7-61-7108-000","RETIREMENT",null,12432,null,"Sheet: Report-Sewer Address: $C$36",13411,0,0,0]
["590-7-61-7109-000","FICA",null,0,null,"Sheet: Report-Sewer Address: $C$37",0,0,0,0]
["590-7-61-7110-000","UNEMPLOYMENT",null,0,null,"Sheet: Report-Sewer Address: $C$38",0,0,0,0]
["590-7-61-7111-000","CM AUTO ALLOWANCE",null,0,null,"Sheet: Report-Sewer Address: $C$39",2190,0,0,0]
["590-7-61-7111-100","CM HOUSING ALLOWANCE",null,0,null,"Sheet: Report-Sewer Address: $C$40",2008,0,0,0]
["590-7-61-7111-200","CM INSURANCE ALLOWANCE",null,0,null,"Sheet: Report-Sewer Address: $C$41",0,0,0,0]
["590-7-61-7116-000","ADMINISTRATION REIMBURSEMENT",null,1000,null,"Sheet: Report-Sewer Address: $C$42",0,0,0,0]
["590-7-61-7120-000","TUITION & TRAINING",null,2500,null,"Sheet: Report-Sewer Address: $C$43",5100,0,0,0]
["590-7-61-7121-000","TRAVEL EXPENSE",null,800,null,"Sheet: Report-Sewer Address: $C$44",1000,0,0,0]
["590-7-61-7125-000","UNIFORMS",null,3600,null,"Sheet: Report-Sewer Address: $C$45",2000,0,0,0]
["590-7-61-7150-000","EMPLOYEE RECOGNITION",null,2000,null,"Sheet: Report-Sewer Address: $C$46",650,0,0,0]
["590-7-61-7151-000","457 CONTRIBUTION",null,0,null,"Sheet: Report-Sewer Address: $C$47",0,0,0,0]
["590-7-61-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-Sewer Address: $C$55",2000,0,0,0]
["590-7-61-7201-200","OFFICE SUPPLIES",null,4500,null,"Sheet: Report-Sewer Address: $C$56",2500,0,0,0]
["590-7-61-7202-000","POSTAGE",null,2000,null,"Sheet: Report-Sewer Address: $C$58",3000,0,0,0]
["590-7-61-7203-000","DUES & SUBSCRIPTIONS",null,2000,null,"Sheet: Report-Sewer Address: $C$59",0,0,0,0]
["590-7-61-7205-000","SHOP REIMBURSEMENT",null,4500,null,"Sheet: Report-Sewer Address: $C$60",2000,0,0,0]
["590-7-61-7206-000","GAS",null,10000,null,"Sheet: Report-Sewer Address: $C$61",15000,0,0,0]
["590-7-61-7207-000","DIESEL",null,4500,null,"Sheet: Report-Sewer Address: $C$62",6000,0,0,0]
["590-7-61-7208-000","TIRES",null,4000,null,"Sheet: Report-Sewer Address: $C$63",750,0,0,0]
["590-7-61-7209-000","VEHICLE REPAIR",null,250,null,"Sheet: Report-Sewer Address: $C$64",5000,0,0,0]
["590-7-61-7210-000","SHOP SUPPLIES",null,250,null,"PROBLEM: NOT FOUND",0,0,0,0]
["590-7-61-7210-100","SHOP SUPPLIES",null,0,null,"Sheet: Report-Sewer Address: $C$65",0,0,0,0]
["590-7-61-7211-000","NEWSLETTER",null,0,null,"Sheet: Report-Sewer Address: $C$66",300,0,0,0]
["590-7-61-7215-000","PRINTING",null,500,null,"Sheet: Report-Sewer Address: $C$67",300,0,0,0]
["590-7-61-7219-000","BANK FEES",null,0,null,"Sheet: Report-Sewer Address: $C$68",0,0,0,0]
["590-7-61-7219-100","GOV DEALS FEES",null,0,null,"Sheet: Report-Sewer Address: $C$69",0,0,0,0]
["590-7-61-7220-000","SMALL TOOLS",null,1000,null,"Sheet: Report-Sewer Address: $C$70",5000,0,0,0]
["590-7-61-7221-000","RENTAL EQUIPMENT",null,10000,null,"Sheet: Report-Sewer Address: $C$71",45000,0,0,0]
["590-7-61-7228-000","CHEMICALS",null,0,null,"Sheet: Report-Sewer Address: $C$75",25000,0,0,0]
["590-7-61-7250-000","SYSTEM M&R",null,4000,null,"Sheet: Report-Sewer Address: $C$80",35000,0,0,0]
["590-7-61-7301-100","WATER UTILITY",null,0,null,"Sheet: Report-Sewer Address: $C$81",0,0,0,0]
["590-7-61-7310-000","TELEPHONES",null,2000,null,"Sheet: Report-Sewer Address: $C$82",1500,0,0,0]
["590-7-61-7311-000","AIR CARD",null,2000,null,"Sheet: Report-Sewer Address: $C$83",400,0,0,0]
["590-7-61-7319-000","PAGERS",null,0,null,"Sheet: Report-Sewer Address: $C$84",0,0,0,0]
["590-7-61-7401-000","LEGAL FEES",null,2500,null,"Sheet: Report-Sewer Address: $C$85",5000,0,0,0]
["590-7-61-7402-000","CPA FEES",null,5000,null,"Sheet: Report-Sewer Address: $C$86",4000,0,0,0]
["590-7-61-7403-000","AUDIT FEES",null,3000,null,"Sheet: Report-Sewer Address: $C$87",4000,0,0,0]
["590-7-61-7404-000","PLANNER FEES",null,4000,null,"Sheet: Report-Sewer Address: $C$88",7000,0,0,0]
["590-7-61-7405-000","ENGINEER FEES",null,3000,null,"Sheet: Report-Sewer Address: $C$89",5000,0,0,0]
["590-7-61-7406-000","SOFTWARE SUPPORT",null,3000,null,"Sheet: Report-Sewer Address: $C$90",4000,0,0,0]
["590-7-61-7407-000","IT SUPPORT",null,0,null,"Sheet: Report-Sewer Address: $C$91",4000,0,0,0]
["590-7-61-7408-000","CONSULTANT FEES",null,0,null,"Sheet: Report-Sewer Address: $C$92",0,0,0,0]
["590-7-61-7409-000","STORAGE FEES",null,450,null,"Sheet: Report-Sewer Address: $C$93",0,0,0,0]
["590-7-61-7410-000","INSURANCE",null,0,null,"Sheet: Report-Sewer Address: $C$94",0,0,0,0]
["590-7-61-7415-000","ADVERTISING",null,500,null,"Sheet: Report-Sewer Address: $C$95",500,0,0,0]
["590-7-61-7440-000","CREDIT CARD FEES",null,0,null,"Sheet: Report-Sewer Address: $C$96",0,0,0,0]
["590-7-61-7440-100","CREDIT CARD FEES",null,null,null,"Sheet: Report-Sewer Address: $C$97",200,0,0,0]
["590-7-61-7480-000","SPECIAL EVENTS",null,0,null,"Sheet: Report-Sewer Address: $C$98",500,0,0,0]
["590-7-61-7490-000","BAD DEBT EXPENSE",null,0,null,"Sheet: Report-Sewer Address: $C$99",0,0,0,0]
["590-7-61-7540-000","SEWER LINE RECONSTRUCTION",null,null,null,"Sheet: Report-Sewer Address: $C$234"]
["590-7-61-7602-000","TRANSFER OUT",null,0,null,"Sheet: Report-Sewer Address: $C$194",0,0,0,0]
["590-7-61-7605-000","DS-PRINCIPAL",null,0,null,null,115000,0,0,0]
["590-7-61-7606-000","DS INTEREST",null,0,null,"Sheet: Report-Sewer Address: $C$173",95102,0,0,0]
["590-7-61-7606-100","DS INTEREST",null,0,null,null,0,0,0,0]
["590-7-61-7607-000","DS-BOND FEES",null,0,null,"Sheet: Report-Sewer Address: $C$195",0,0,0,0]
["590-7-61-7611-000","CVFD DONATIONS",null,500,null,"Sheet: Report-Sewer Address: $C$101",183,0,0,0]
["590-7-61-7620-000","PHONE SYSTEM (1/03)",null,0,null,"Sheet: Report-Sewer Address: $C$105",0,0,0,0]
["590-7-61-7621-000","COPIER (3-09)",null,0,null,"Sheet: Report-Sewer Address: $C$106",500,0,0,0]
["590-7-61-7622-000","PHONE SYSTEM",null,0,null,"Sheet: Report-Sewer Address: $C$107",0,0,0,0]
["590-7-61-7637-000","UTILITY BILLING SYSTEM SOFTWAR",null,850,null,"Sheet: Report-Sewer Address: $C$113",0,0,0,0]
["590-7-61-7641-000","JET MACHINE (12-08)",null,0,null,"Sheet: Report-Sewer Address: $C$114",0,0,0,0]
["590-7-61-7655-000","GRADALL",null,null,null,"Sheet: Report-Sewer Address: $C$115",40303,0,0,0]
["590-7-61-7656-000","EQUIPMENT",null,0,null,"Sheet: Report-Sewer Address: $C$231",0,0,0,0]
["590-7-61-7702-000","FURNITURE",null,1000,null,"Sheet: Report-Sewer Address: $C$116",1000,0,0,0]
["590-7-61-7703-000","BUILDING IMPROVEMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$117",0,0,0,0]
["590-7-61-7704-000","CAPITAL IMPROVEMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$233",0,0,0,0]
["590-7-61-7705-000","EQUIPMENT EXPENSE",null,2500,null,"Sheet: Report-Sewer Address: $C$118",2500,0,0,0]
["590-7-61-7705-100","IT EQUIPMENT/SOFTWARE",null,0,null,"Sheet: Report-Sewer Address: $C$119",0,0,0,0]
["590-7-61-7706-000","LEASE-3/4 TON DUMP TRUCK",null,0,null,"Sheet: Report-Sewer Address: $C$120",0,0,0,0]
["590-7-61-7706-050","LEASE PURCHASE-DELL COMPUTER",null,0,null,"Sheet: Report-Sewer Address: $C$121",0,0,0,0]
["590-7-61-7707-000","RADIOS",null,0,null,"Sheet: Report-Sewer Address: $C$122",0,0,0,0]
["590-7-61-7715-000","NETWORKING",null,0,null,"Sheet: Report-Sewer Address: $C$123",0,0,0,0]
["590-7-61-7740-000","W & WW IMPACT STUDIES",null,0,null,"Sheet: Report-Sewer Address: $C$124",0,0,0,0]
["590-7-61-7790-000","TCDP GRANT MATCH ('06)",null,0,null,"Sheet: Report-Sewer Address: $C$125",0,0,0,0]
["590-7-61-7790-010","TCDP GRANT MATCH 07 & 08-25K",null,5000,null,"Sheet: Report-Sewer Address: $C$126",0,0,0,0]
["590-7-61-7791-000","INTERCEPTOR EASTMENTS",null,0,null,"Sheet: Report-Sewer Address: $C$127",0,0,0,0]
["590-7-61-8180-000","CONTRACT LABOR",null,163000,null,"Sheet: Report-Sewer Address: $C$128",10000,0,0,0]
["590-7-61-9400-000","EQUIPMENT USE",null,1500,null,"Sheet: Report-Sewer Address: $C$129",0,0,0,0]
["590-7-62-7205-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-Sewer Address: $C$130",0,0,0,0]
["590-7-62-7208-000","TIRES",null,2500,null,"Sheet: Report-Sewer Address: $C$131",800,0,0,0]
["590-7-62-7209-000","MAJOR VEHICLE REPAIR",null,2000,null,"Sheet: Report-Sewer Address: $C$132",2000,0,0,0]
["590-7-62-7210-000","EQUIPMENT REPAIR (WWTP)",null,800,null,"Sheet: Report-Sewer Address: $C$133",2000,0,0,0]
["590-7-62-7220-000","SMALL TOOLS",null,2000,null,"Sheet: Report-Sewer Address: $C$134",1500,0,0,0]
["590-7-62-7221-000","RENTAL EQUIPMENT",null,1000,null,"Sheet: Report-Sewer Address: $C$135",1000,0,0,0]
["590-7-62-7228-000","CHEMICALS",null,20000,null,"Sheet: Report-Sewer Address: $C$76",0,0,0,0]
["590-7-62-7230-000","BUILDING MAINTENANCE",null,0,null,"Sheet: Report-Sewer Address: $C$136",0,0,0,0]
["590-7-62-7250-000","SYSTEM M&R",null,0,null,"Sheet: Report-Sewer Address: $C$137",0,0,0,0]
["590-7-62-7251-000","SYSTEM M&R",null,10000,null,"Sheet: Report-Sewer Address: $C$138",20000,0,0,0]
["590-7-62-7301-000","ELECTRICITY",null,36500,null,"Sheet: Report-Sewer Address: $C$108",0,0,0,0]
["590-7-62-7310-000","TELEPHONE",null,2500,null,"Sheet: Report-Sewer Address: $C$109",1500,0,0,0]
["590-7-62-7428-000","SLUDGE COLLECTION",null,0,null,"Sheet: Report-Sewer Address: $C$139",0,0,0,0]
["590-7-62-7440-000","INSPECTIONS",null,3000,null,"Sheet: Report-Sewer Address: $C$140",3000,0,0,0]
["590-7-62-7441-000","ANALYSIS",null,0,null,"Sheet: Report-Sewer Address: $C$141",8000,0,0,0]
["590-7-62-7600-000","DEBT SERVICE",null,0,null,"Sheet: Report-Sewer Address: $C$142",0,0,0,0]
["590-7-62-8180-000","CONTRACTUAL SERVICES",null,0,null,"Sheet: Report-Sewer Address: $C$143",0,0,0,0]
["590-7-62-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-Sewer Address: $C$144",0,0,0,0]
["590-7-63-7205-000","SHOP REIMBURSEMENT",null,0,null,"Sheet: Report-Sewer Address: $C$145",0,0,0,0]
["590-7-63-7208-000","TIRES",null,0,null,"Sheet: Report-Sewer Address: $C$146",0,0,0,0]
["590-7-63-7209-000","MAJOR VEHICLE REPAIR",null,0,null,"Sheet: Report-Sewer Address: $C$147",0,0,0,0]
["590-7-63-7210-000","EQUIPMENT REPAIR",null,0,null,"Sheet: Report-Sewer Address: $C$148",0,0,0,0]
["590-7-63-7220-000","SMALL TOOLS",null,0,null,"Sheet: Report-Sewer Address: $C$149",0,0,0,0]
["590-7-63-7221-000","RENTAL EQUIPMENT",null,0,null,"Sheet: Report-Sewer Address: $C$150",0,0,0,0]
["590-7-63-7228-000","CHEMICALS WWC",null,0,null,"Sheet: Report-Sewer Address: $C$151",0,0,0,0]
["590-7-63-7230-000","BUILDING MAINTENANCE",null,0,null,"Sheet: Report-Sewer Address: $C$152",0,0,0,0]
["590-7-63-7250-000","SYSTEM M&R WWC",null,0,null,"Sheet: Report-Sewer Address: $C$153",0,0,0,0]
["590-7-63-7251-000","SYSTEM CONSTRUCTION",null,0,null,"Sheet: Report-Sewer Address: $C$232",0,0,0,0]
["590-7-63-7301-000","ELECTRICITY",null,0,null,"Sheet: Report-Sewer Address: $C$154",0,0,0,0]
["590-7-63-7310-000","TELEPHONE",null,0,null,"Sheet: Report-Sewer Address: $C$155",0,0,0,0]
["590-7-63-7428-000","SLUDGE COLLECTION",null,0,null,"Sheet: Report-Sewer Address: $C$156",0,0,0,0]
["590-7-63-7440-000","INSPECTION",null,0,null,"Sheet: Report-Sewer Address: $C$157",0,0,0,0]
["590-7-63-7441-000","ANALYSIS SERV",null,0,null,"Sheet: Report-Sewer Address: $C$158",0,0,0,0]
["590-7-63-8180-000","CONTRACTUAL SERVICES",null,163000,null,"Sheet: Report-Sewer Address: $C$159",135605,0,0,0]
["590-7-63-8190-000","TWDB",null,null,null,"Sheet: Report-Sewer Address: $C$160"]
["590-7-90-7605-000","SERIES 2004 CO - PRINCIPAL",null,64400,null,"Sheet: Report-Sewer Address: $C$201",0,0,0,0]
["590-7-90-7605-005","PRINC - BANK",null,null,null,"Sheet: Report-Sewer Address: $C$202",0,0,0,0]
["590-7-90-7605-200","PRINC - 2010 BOND",null,0,null,null,0,0,0,0]
["590-7-90-7605-350","PRINC - EQUIP",null,0,null,null,0,0,0,0]
["590-7-90-7606-000","SERIES 2004 CO - INTEREST",null,37490,null,"Sheet: Report-Sewer Address: $C$165",0,0,0,0]
["590-7-90-7606-005","INT - BANK",null,null,null,"Sheet: Report-Sewer Address: $C$166",0,0,0,0]
["590-7-90-7606-100","INT - 2010",null,0,null,null,0,0,0,0]
["590-7-90-7641-000","JET MACHINE (12-08)",null,0,null,"Sheet: Report-Sewer Address: $C$161",0,0,0,0]
["590-7-90-7655-000","DS PRINC - 2004 SERIES - GO",null,73600,null,"Sheet: Report-Sewer Address: $C$203",0,0,0,0]
["590-7-90-7656-000","DS INT - 2004 SERIES - GO",null,4221,null,"Sheet: Report-Sewer Address: $C$167",0,0,0,0]
["590-7-90-7657-100","PRINC - INCODE",null,null,null,"Sheet: Report-Sewer Address: $C$205",0,0,0,0]
["590-7-90-7657-200","INT - INCODE",null,null,null,"Sheet: Report-Sewer Address: $C$169",0,0,0,0]
["590-7-90-7657-300","PRINC - VEHICLES",null,0,null,"Sheet: Report-Sewer Address: $C$204",0,0,0,0]
["590-7-90-7657-350","PRINC - BACKHOE",null,0,null,"Sheet: Report-Sewer Address: $C$207",0,0,0,0]
["590-7-90-7657-400","INT - AUTO",null,0,null,"Sheet: Report-Sewer Address: $C$168",0,0,0,0]
["590-7-90-7657-450","INT - MACHINERY",null,0,null,"Sheet: Report-Sewer Address: $C$171",0,0,0,0]
["590-7-90-7657-500","DS PRINC - 2010 SERIES",null,0,null,"Sheet: Report-Sewer Address: $C$206"]
["590-7-90-7657-550","DS INT - 2010 SERIES",null,0,null,"Sheet: Report-Sewer Address: $C$170"]
["590-7-99-6000-000","TRANSFER OUT TO GF",null,0,null,"Sheet: Report-Sewer Address: $C$193",0,0,0,0]
["590-7-99-7000-000","LOSS ON DISPOSAL OF ASSET",null,0,null,null,0,0,0,0]
["590-7-99-7657-500","2010 Bond - PRINC",null,0,null,"Sheet: Report-Sewer Address: $C$208",0,0,0,0]
["590-7-99-7657-550","Bond 2010 - INT",null,0,null,"Sheet: Report-Sewer Address: $C$172",0,0,0,0]
["590-7-99-8000-000","DEPRECIATION EXPENSE",null,0,null,"Sheet: Report-Sewer Address: $C$180",0,0,0,0]
["590-7-99-8101-000","AMORTIZATION EXPENSE",null,0,null,"Sheet: Report-Sewer Address: $C$181",0,0,0,0]
["590-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["591-1010-000","WATER RECEIVING - CASH IN BANK",null,0,null,"Sheet: Report-Water Address: $C$337",0,0,0,0]
["591-1010-001","ANB - Utility Operating Fund",null,0,null,"Sheet: Report-Water Address: $C$338",0,0,0,0]
["591-1010-002","WATER - UTILITY ASST PROGRAM",null,0,null,"Sheet: Report-Water Address: $C$339",0,0,0,0]
["591-1010-016","ANB - Utility I & S Fund",null,0,null,"Sheet: Report-Water Address: $C$340",0,0,0,0]
["591-1010-017","ANB - Utility Reserve Fund",null,0,null,"Sheet: Report-Water Address: $C$341",0,0,0,0]
["591-1010-018","ANB-Utility Capital Impr Fund",null,0,null,"Sheet: Report-Water Address: $C$342",0,0,0,0]
["591-1010-022","CASH - CONST. FUND-WW&SS 04",null,0,null,"Sheet: Report-Water Address: $C$343",0,0,0,0]
["591-1010-026","ANB - Water Tower Fund",null,0,null,"Sheet: Report-Water Address: $C$344",0,0,0,0]
["591-1010-027","ANB - TCDP Grant Project",null,0,null,"Sheet: Report-Water Address: $C$352",0,0,0,0]
["591-1010-028","CASH - UTILITY ASSISTANCE",null,0,null,"Sheet: Report-Water Address: $C$354",0,0,0,0]
["591-1010-031","ANB - Utility Deposit Escrow F",null,0,null,"Sheet: Report-Water Address: $C$345",0,0,0,0]
["591-1010-032","ANB-Contributed Capital - Wate",null,0,null,"Sheet: Report-Water Address: $C$353",0,0,0,0]
["591-1010-033","Contributed Capital-Sewer",null,0,null,"Sheet: Report-Water Address: $C$346",0,0,0,0]
["591-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-Water Address: $C$347",0,0,0,0]
["591-1010-500","CASH/RECONCILIATION",null,0,null,"Sheet: Report-Water Address: $C$348",0,0,0,0]
["591-1030-008","TexSt-WW&SS 04 Escrow",null,0,null,"Sheet: Report-Water Address: $C$356",0,0,0,0]
["591-1084-002","DUE FROM OTHER FUNDS",null,0,null,"Sheet: Report-Water Address: $C$292",0,0,0,0]
["591-1084-204","Due from Golf Course",null,0,null,"Sheet: Report-Water Address: $C$294",0,0,0,0]
["591-1085-200","To be Reconciled",null,0,null,null,0,0,0,0]
["591-1100-000","Inventory",null,0,null,"Sheet: Report-Water Address: $C$274",0,0,0,0]
["591-1230-000","Prepaid Insurance",null,0,null,null,0,0,0,0]
["591-1235-000","Prepaid benefits",null,0,null,"Sheet: Report-Water Address: $C$275",0,0,0,0]
["591-1275-000","Kaufman 4-1 Cash",null,0,null,"Sheet: Report-Water Address: $C$355",0,0,0,0]
["591-1280-000","Construction in Progress",null,0,null,"Sheet: Report-Water Address: $C$276",0,0,0,0]
["591-1280-100","Water Projects",null,0,null,"Sheet: Report-Water Address: $C$277",0,0,0,0]
["591-1280-200","Sewer Collection Projects",null,0,null,"Sheet: Report-Water Address: $C$278",0,0,0,0]
["591-1280-300","Plant Expansion",null,0,null,"Sheet: Report-Water Address: $C$279",0,0,0,0]
["591-1280-400","Engineering",null,0,null,"Sheet: Report-Water Address: $C$280",0,0,0,0]
["591-1300-000","Land",null,0,null,"Sheet: Report-Water Address: $C$281",0,0,0,0]
["591-1400-000","Accounts Receivable",null,0,null,"Sheet: Report-Water Address: $C$298",0,0,0,0]
["591-1410-000","Unbilled A/R",null,0,null,"Sheet: Report-Water Address: $C$297",0,0,0,0]
["591-1420-000","A/R",null,0,null,null,0,0,0,0]
["591-1430-000","Credit Card Receivable",null,0,null,null,0,0,0,0]
["591-1440-000","Transfers in Transit",null,0,null,null,0,0,0,0]
["591-1450-000","Allowance for Doubtful Account",null,0,null,"Sheet: Report-Water Address: $C$289",0,0,0,0]
["591-1460-000","Return Ck Receivable",null,0,null,null,0,0,0,0]
["591-1500-000","Due from Other Government",null,0,null,null,0,0,0,0]
["591-1520-000","Water and Sewer System",null,0,null,"Sheet: Report-Water Address: $C$282",0,0,0,0]
["591-1521-000","Buildings and Improvements",null,0,null,"Sheet: Report-Water Address: $C$283",0,0,0,0]
["591-1522-000","Machinery and Equipment",null,0,null,"Sheet: Report-Water Address: $C$284",0,0,0,0]
["591-1523-000","Vehicles",null,0,null,"Sheet: Report-Water Address: $C$285",0,0,0,0]
["591-1530-000","Accumulated Depreciation",null,0,null,"Sheet: Report-Water Address: $C$286",0,0,0,0]
["591-1610-000","INTANGIBLE ASSET",null,0,null,"Sheet: Report-Water Address: $C$287",0,0,0,0]
["591-1650-000","Escrow Deposit - NTMWD",null,0,null,"Sheet: Report-Water Address: $C$288",0,0,0,0]
["591-1700-000","Bond Issue Cost - 2004 Series",null,0,null,"Sheet: Report-Water Address: $C$226",0,0,0,0]
["591-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-Water Address: $C$301",0,0,0,0]
["591-2020-000","Accounts Payable",null,0,null,"Sheet: Report-Water Address: $C$302",0,0,0,0]
["591-2040-000","BANK OVERDRAFT",null,0,null,"Sheet: Report-Water Address: $C$303",0,0,0,0]
["591-2100-000","Accrued Bond Interest Expense",null,0,null,"Sheet: Report-Water Address: $C$304",0,0,0,0]
["591-2101-000","Accrued A/P",null,0,null,"Sheet: Report-Water Address: $C$305",0,0,0,0]
["591-2103-000","Retainage Payable",null,0,null,"Sheet: Report-Water Address: $C$306",0,0,0,0]
["591-2112-000","Vacation payable",null,0,null,"Sheet: Report-Water Address: $C$307",0,0,0,0]
["591-2125-000","Sales Tax Payable",null,0,null,"Sheet: Report-Water Address: $C$308",0,0,0,0]
["591-2140-002","DUE TO OTHER FUNDS",null,0,null,"Sheet: Report-Water Address: $C$309",0,0,0,0]
["591-2140-101","Due to General Fund",null,0,null,"Sheet: Report-Water Address: $C$310",0,0,0,0]
["591-2156-000","IRS Taxes Payable",null,0,null,"Sheet: Report-Water Address: $C$311",0,0,0,0]
["591-2159-000","Emp. Christmas Savings Club",null,0,null,"Sheet: Report-Water Address: $C$312",0,0,0,0]
["591-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,"Sheet: Report-Water Address: $C$313",0,0,0,0]
["591-2166-000","Disaster Relief Fund",null,0,null,"Sheet: Report-Water Address: $C$314",0,0,0,0]
["591-2260-000","FICA SS WITHHELD",null,0,null,"Sheet: Report-Water Address: $C$315",0,0,0,0]
["591-2270-000","FICA/Medicare Withheld",null,0,null,"Sheet: Report-Water Address: $C$316",0,0,0,0]
["591-2280-000","Federal Income Tax",null,0,null,"Sheet: Report-Water Address: $C$317",0,0,0,0]
["591-2310-000","Employee Retirement",null,0,null,"Sheet: Report-Water Address: $C$318",0,0,0,0]
["591-2315-000","BOND PAYABLE - SERIES 2004",null,0,null,"Sheet: Report-Water Address: $C$227",0,0,0,0]
["591-2320-000","Garnish Payroll",null,0,null,"Sheet: Report-Water Address: $C$319",0,0,0,0]
["591-2330-000","Group Health & Life Insurance",null,0,null,"Sheet: Report-Water Address: $C$320",0,0,0,0]
["591-2340-000","CHILD SUPPORT PAYABLE",null,0,null,"Sheet: Report-Water Address: $C$321",0,0,0,0]
["591-2350-000","DEFERRED COMP PAYABLE",null,0,null,"Sheet: Report-Water Address: $C$228",0,0,0,0]
["591-2368-000","UNAMORTIZED COSTS - SERIES 200",null,0,null,"Sheet: Report-Water Address: $C$229",0,0,0,0]
["591-2440-000","N/P - First State - Backhoe",null,0,null,"Sheet: Report-Water Address: $C$262",0,0,0,0]
["591-2490-000","Less;Current Portion Long Term",null,0,null,"Sheet: Report-Water Address: $C$230",0,0,0,0]
["591-2570-000","Accrued Payroll",null,0,null,"Sheet: Report-Water Address: $C$231",0,0,0,0]
["591-2900-000","Lease pyble-Holt (backhoe)",null,0,null,"Sheet: Report-Water Address: $C$232",0,0,0,0]
["591-2901-000","L/P - Home Bank Ford F350",null,0,null,"Sheet: Report-Water Address: $C$233",0,0,0,0]
["591-2902-000","L/P - Dell computer",null,0,null,"Sheet: Report-Water Address: $C$234",0,0,0,0]
["591-2905-000","Unapplied Credit",null,0,null,"Sheet: Report-Water Address: $C$322",0,0,0,0]
["591-2920-000","Customer Deposits",null,0,null,"Sheet: Report-Water Address: $C$323",0,0,0,0]
["591-2922-000","Customer Refunds",null,0,null,"Sheet: Report-Water Address: $C$324",0,0,0,0]
["591-2925-000","O/S Checks Payable",null,0,null,"Sheet: Report-Water Address: $C$326",0,0,0,0]
["591-2950-000","N/P - ANB Utility Software",null,0,null,"Sheet: Report-Water Address: $C$235",0,0,0,0]
["591-2951-000","N/P SEWER JETTER",null,0,null,"Sheet: Report-Water Address: $C$236",0,0,0,0]
["591-2952-000","N/P FIRE TRUCK",null,0,null,null,0,0,0,0]
["591-2953-000","N/P - ANB Sewer Jetter",null,0,null,"Sheet: Report-Water Address: $C$237",0,0,0,0]
["591-2954-000","N/P ANB Fire Truck",null,0,null,"Sheet: Report-Water Address: $C$238",0,0,0,0]
["591-2955-000","N/P 08 F150",null,0,null,"Sheet: Report-Water Address: $C$239",0,0,0,0]
["591-2956-000","N/P Master Meters",null,0,null,"Sheet: Report-Water Address: $C$240",0,0,0,0]
["591-2957-000","LEASE PAYABLE 1ST TX BANK",null,0,null,"Sheet: Report-Water Address: $C$241",0,0,0,0]
["591-2970-140","Current Portion of Bonds Payab",null,0,null,"Sheet: Report-Water Address: $C$242",0,0,0,0]
["591-2970-310","Bonds Payable 1989-250,000",null,0,null,"Sheet: Report-Water Address: $C$243",0,0,0,0]
["591-2970-320","Bond-1989-A-155K (Loan 1078)",null,0,null,"Sheet: Report-Water Address: $C$244",0,0,0,0]
["591-2970-330","Bond Payable-1989-B-65,000",null,0,null,"Sheet: Report-Water Address: $C$245",0,0,0,0]
["591-2970-340","Bond Payable-1989-A-1,045,000",null,0,null,"Sheet: Report-Water Address: $C$246",0,0,0,0]
["591-2970-350","Bond Payable-1994 Series 270,0",null,0,null,"Sheet: Report-Water Address: $C$248",0,0,0,0]
["591-2970-360","Bond Payable-1995-1,965,000 Co",null,0,null,"Sheet: Report-Water Address: $C$249",0,0,0,0]
["591-2970-365","Bonds Payable",null,0,null,"Sheet: Report-Water Address: $C$250",0,0,0,0]
["591-2970-370","Bond Payable - 2004-2,400,000",null,0,null,"Sheet: Report-Water Address: $C$251",0,0,0,0]
["591-2970-375","BOND LIABILITY",null,0,null,"Sheet: Report-Water Address: $C$252",0,0,0,0]
["591-2975-311","Unamortized Expense-1989 Issui",null,0,null,"Sheet: Report-Water Address: $C$253",0,0,0,0]
["591-2975-361","Unamortized Expense-1995 Issue",null,0,null,"Sheet: Report-Water Address: $C$254",0,0,0,0]
["591-2975-366","Unamortized Costs-2003 Issue",null,0,null,"Sheet: Report-Water Address: $C$255",0,0,0,0]
["591-2975-367","Deferred Charges 2003 B/P",null,0,null,"Sheet: Report-Water Address: $C$256",0,0,0,0]
["591-2975-368","DEFERRED CHARGES",null,0,null,"Sheet: Report-Water Address: $C$257",0,0,0,0]
["591-3000-001","Opening Bal Equity",null,0,null,null,0,0,0,0]
["591-3800-000","Developer Contributions",null,0,null,null,0,0,0,0]
["591-3900-001","Retained Earnings",null,0,null,null,0,0,0,0]
["591-5000-000","Beginning Balance",null,0,null,null,0,0,0,0]
["591-5102-200","I&S TAX",null,0,null,"Sheet: Report-Water Address: $C$9",0,0,0,0]
["591-5106-000","Water Tap Fees",null,5000,null,"Sheet: Report-Water Address: $C$10",0,0,0,0]
["591-5107-000","WATER METER SALES",null,0,null,"Sheet: Report-Water Address: $C$11",0,0,0,0]
["591-5108-000","Water Revenue",null,1200774,null,"Sheet: Report-Water Address: $C$13",0,0,0,0]
["591-5109-000","Connect Fees",null,19767,null,"Sheet: Report-Water Address: $C$14",0,0,0,0]
["591-5116-000","TEXSTAR FUND BALANCE",null,0,null,null,0,0,0,0]
["591-5120-000","Penalties",null,33155,null,"Sheet: Report-Water Address: $C$15",0,0,0,0]
["591-5121-000","NSF Fees",null,0,null,"Sheet: Report-Water Address: $C$16",0,0,0,0]
["591-5122-000","Service Call Fee",null,0,null,"Sheet: Report-Water Address: $C$17",0,0,0,0]
["591-5125-000","Fire Dept Reimb.",null,0,null,"Sheet: Report-Water Address: $C$18",0,0,0,0]
["591-5130-000","Misc. Revenue",null,null,null,"Sheet: Report-Water Address: $C$32",0,0,0,0]
["591-5131-000","Credit Card Fees",null,0,null,"Sheet: Report-Water Address: $C$30",0,0,0,0]
["591-5149-000","DONATIONS - VFD",null,0,null,"Sheet: Report-Water Address: $C$31",0,0,0,0]
["591-5150-000","Transfers from Reserve",null,0,null,"Sheet: Report-Water Address: $C$19",0,0,0,0]
["591-5160-000","CONTRIBUTIONS REVENUE",null,0,null,"Sheet: Report-Water Address: $C$20",0,0,0,0]
["591-5198-000","Reimbursement Cartwright",null,0,null,"Sheet: Report-Water Address: $C$21",0,0,0,0]
["591-5199-000","Reimbursement Mabrey",null,0,null,"Sheet: Report-Water Address: $C$22",0,0,0,0]
["591-5200-000","Interest Income",null,0,null,"Sheet: Report-Water Address: $C$29",0,0,0,0]
["591-5201-000","Interest - Tex-Star",null,2846,null,"Sheet: Report-Water Address: $C$23",0,0,0,0]
["591-5300-000","Grant Revenue",null,0,null,"Sheet: Report-Water Address: $C$207",0,0,0,0]
["591-5400-000","2010 BOND",null,0,null,"Sheet: Report-Water Address: $C$264",0,0,0,0]
["591-5400-100","PROCEEDS - CAP EQUIP",null,0,null,"Sheet: Report-Water Address: $C$263",0,0,0,0]
["591-5400-200","PROCEEDS - BANK",null,0,null,null,0,0,0,0]
["591-5700-000","Gain/Loss on Sale of Asset",null,0,null,"Sheet: Report-Water Address: $C$273",0,0,0,0]
["591-5925-000","TML-Contr Holiday Credit",null,0,null,"Sheet: Report-Water Address: $C$24",0,0,0,0]
["591-5999-000","TRANSFER IN",null,0,null,"Sheet: Report-Water Address: $C$212",0,0,0,0]
["591-6176-000","TRANSFER IN RECON.",null,0,null,"Sheet: Report-Water Address: $C$215",0,0,0,0]
["591-7-00-5000-000","PRIOR YEAR RESOURCES",null,0,null,null,0,0,0,0]
["591-7-00-5106-000","WATER TAP FEES",null,0,null,null,0,0,0,0]
["591-7-00-5107-000","WATER DEPOSITS",null,0,null,"Sheet: Report-Water Address: $C$12",0,0,0,0]
["591-7-00-5108-000","WATER REVENUE",null,0,null,null,0,0,0,0]
["591-7-00-5109-000","CONNECT FEES",null,0,null,null,0,0,0,0]
["591-7-00-5116-000","TEXSTAR FUND BALANCE",null,0,null,null,0,0,0,0]
["591-7-00-5120-000","PENALTIES",null,0,null,null,0,0,0,0]
["591-7-00-5121-000","NSF FEES",null,0,null,null,0,0,0,0]
["591-7-00-5122-000","SERVICE CALL FEE",null,0,null,null,0,0,0,0]
["591-7-00-5125-000","FIRE DEPARTMENT REIMBURSMT",null,0,null,null,0,0,0,0]
["591-7-00-5130-000","MISCELLANOUS REVENUE",null,0,null,null,0,0,0,0]
["591-7-00-5131-000","CREDIT CARD FEES",null,0,null,"Sheet: Report-Water Address: $C$28",0,0,0,0]
["591-7-00-5149-000","CVFD DONATIONS",null,0,null,null,0,0,0,0]
["591-7-00-5150-000","RESERVE (WATER TOWER)",null,0,null,null,0,0,0,0]
["591-7-00-5160-000","CONTRIBUTION REVENUE",null,0,null,null,0,0,0,0]
["591-7-00-5198-000","REIMBURSEMENT CARTWRIGHT",null,0,null,null,0,0,0,0]
["591-7-00-5199-000","REIMBURSEMENT MABREY",null,0,null,null,0,0,0,0]
["591-7-00-5200-000","INTEREST INCOME",null,0,null,null,0,0,0,0]
["591-7-00-5201-000","INTEREST-TEXSTAR",null,0,null,null,0,0,0,0]
["591-7-00-5300-000","GRANT REVENUE",null,0,null,null,0,0,0,0]
["591-7-00-5400-000","2010 BOND",null,0,null,null,0,0,0,0]
["591-7-00-5925-000","TML CONTR HOLIDAY CREDIT",null,0,null,null,0,0,0,0]
["591-7-00-5999-000","TRANSER IN",null,0,null,"Sheet: Report-Water Address: $C$213",0,0,0,0]
["591-7-50-7000-999","Public Works Administration",null,4500,null,"Sheet: Report-Water Address: $C$37",0,0,0,0]
["591-7-50-7101-000","Salaries",null,140000,null,"Sheet: Report-Water Address: $C$38",201039,0,0,0]
["591-7-50-7102-000","Overtime",null,4500,null,"Sheet: Report-Water Address: $C$39",20104,0,0,0]
["591-7-50-7105-000","BENEFITS",null,20647,null,"Sheet: Report-Water Address: $C$41",25875,0,0,0]
["591-7-50-7105-100","HSA Expense",null,0,null,"Sheet: Report-Water Address: $C$42",0,0,0,0]
["591-7-50-7106-000","Medicare",null,2030,null,"Sheet: Report-Water Address: $C$43",5830,0,0,0]
["591-7-50-7107-000","Workers Comp",null,5200,null,"Sheet: Report-Water Address: $C$44",4882,0,0,0]
["591-7-50-7108-000","Retirement",null,12432,null,"Sheet: Report-Water Address: $C$45",13411,0,0,0]
["591-7-50-7109-000","Social Security",null,0,null,"Sheet: Report-Water Address: $C$46",0,0,0,0]
["591-7-50-7110-000","UNEMPLOYMENT",null,0,null,"Sheet: Report-Water Address: $C$47",0,0,0,0]
["591-7-50-7111-000","CM AUTO ALLOWANCE",null,0,null,"Sheet: Report-Water Address: $C$48",2190,0,0,0]
["591-7-50-7111-100","CM HOUSING ALLOWANCE",null,0,null,"Sheet: Report-Water Address: $C$49",2008,0,0,0]
["591-7-50-7111-200","CM INSURANCE ALLOWANCE",null,0,null,"Sheet: Report-Water Address: $C$50",0,0,0,0]
["591-7-50-7116-000","Adm Reimb",null,850,null,"Sheet: Report-Water Address: $C$51",0,0,0,0]
["591-7-50-7120-000","Tuition & Training",null,3000,null,"Sheet: Report-Water Address: $C$52",6810,0,0,0]
["591-7-50-7121-000","Travel Expense",null,500,null,"Sheet: Report-Water Address: $C$53",1000,0,0,0]
["591-7-50-7125-000","Uniforms",null,3600,null,"Sheet: Report-Water Address: $C$54",3174,0,0,0]
["591-7-50-7150-000","Employee Recognition",null,500,null,"Sheet: Report-Water Address: $C$55",500,0,0,0]
["591-7-50-7151-000","457 Contribution",null,0,null,"Sheet: Report-Water Address: $C$56",0,0,0,0]
["591-7-50-7201-100","Clerical Supplies",null,4000,null,"Sheet: Report-Water Address: $C$64",1500,0,0,0]
["591-7-50-7201-200","Paper",null,0,null,"Sheet: Report-Water Address: $C$65",0,0,0,0]
["591-7-50-7202-000","Postage",null,4000,null,"Sheet: Report-Water Address: $C$67",3741,0,0,0]
["591-7-50-7203-000","DUES & SUBSCRIPTIONS",null,500,null,"Sheet: Report-Water Address: $C$68",0,0,0,0]
["591-7-50-7205-000","Shop Reimbursement",null,2500,null,"Sheet: Report-Water Address: $C$69",0,0,0,0]
["591-7-50-7206-000","Gas",null,14000,null,"Sheet: Report-Water Address: $C$70",14000,0,0,0]
["591-7-50-7207-000","Diesel",null,1500,null,"Sheet: Report-Water Address: $C$71",2800,0,0,0]
["591-7-50-7208-000","Tires",null,0,null,"Sheet: Report-Water Address: $C$72",700,0,0,0]
["591-7-50-7209-000","Vehicle Repair",null,1000,null,"Sheet: Report-Water Address: $C$73",1500,0,0,0]
["591-7-50-7210-000","SHOP SUPPLIES",null,0,null,"Sheet: Report-Water Address: $C$74",0,0,0,0]
["591-7-50-7210-100","SHOP SUPPLIES",null,0,null,"Sheet: Report-Water Address: $C$75",0,0,0,0]
["591-7-50-7211-000","NEWSLETTER",null,0,null,"Sheet: Report-Water Address: $C$76",0,0,0,0]
["591-7-50-7215-000","Printing",null,500,null,"Sheet: Report-Water Address: $C$77",350,0,0,0]
["591-7-50-7219-000","Bank Fees",null,0,null,"Sheet: Report-Water Address: $C$78",0,0,0,0]
["591-7-50-7219-100","GOV DEALS FEES",null,0,null,"Sheet: Report-Water Address: $C$79",0,0,0,0]
["591-7-50-7228-000","Chemicals",null,10000,null,"Sheet: Report-Water Address: $C$80",100000,0,0,0]
["591-7-50-7230-000","Building Expense",null,2000,null,"Sheet: Report-Water Address: $C$81",0,0,0,0]
["591-7-50-7301-100","WATER UTILITY",null,900,null,"Sheet: Report-Water Address: $C$91",0,0,0,0]
["591-7-50-7310-000","Telephones",null,2500,null,"Sheet: Report-Water Address: $C$92",850,0,0,0]
["591-7-50-7311-000","Air Card",null,500,null,"Sheet: Report-Water Address: $C$93",300,0,0,0]
["591-7-50-7319-000","Pagers",null,0,null,"Sheet: Report-Water Address: $C$94",0,0,0,0]
["591-7-50-7401-000","Legal Fees",null,4500,null,"Sheet: Report-Water Address: $C$106",11500,0,0,0]
["591-7-50-7402-000","CPA Fees",null,6000,null,"Sheet: Report-Water Address: $C$107",8856,0,0,0]
["591-7-50-7403-000","AUDIT FEES",null,0,null,"Sheet: Report-Water Address: $C$108",7790,0,0,0]
["591-7-50-7403-100","UTILITY SALES TAX",null,0,null,"Sheet: Report-Water Address: $C$109",0,0,0,0]
["591-7-50-7404-000","PLANNER FEES",null,5000,null,"Sheet: Report-Water Address: $C$110",13500,0,0,0]
["591-7-50-7405-000","Engineer Fees",null,1500,null,"Sheet: Report-Water Address: $C$111",112350,0,0,0]
["591-7-50-7406-000","Software Support",null,3000,null,"Sheet: Report-Water Address: $C$112",2600,0,0,0]
["591-7-50-7407-000","IT Support",null,0,null,"Sheet: Report-Water Address: $C$113",9000,0,0,0]
["591-7-50-7408-000","CONSULTANT FEES",null,8000,null,"Sheet: Report-Water Address: $C$114",15750,0,0,0]
["591-7-50-7409-000","STORAGE FEES",null,500,null,"Sheet: Report-Water Address: $C$115",0,0,0,0]
["591-7-50-7410-000","Insurance",null,7450,null,"Sheet: Report-Water Address: $C$116",7450,0,0,0]
["591-7-50-7415-000","Advertising",null,200,null,"Sheet: Report-Water Address: $C$117",625,0,0,0]
["591-7-50-7427-000","Solid Waste Collection",null,400,null,"Sheet: Report-Water Address: $C$118",0,0,0,0]
["591-7-50-7440-000","Credit Card Fees",null,0,null,"Sheet: Report-Water Address: $C$119",200,0,0,0]
["591-7-50-7480-000","Special Events",null,0,null,"Sheet: Report-Water Address: $C$120",400,0,0,0]
["591-7-50-7490-000","Bad Debt Expense",null,0,null,"Sheet: Report-Water Address: $C$122",0,0,0,0]
["591-7-50-7602-000","Transfer out",null,0,null,"Sheet: Report-Water Address: $C$216",0,0,0,0]
["591-7-50-7605-000","SERIES 2004 CO - PRINCIPAL",null,75600,null,"Sheet: Report-Water Address: $C$221",135000,0,0,0]
["591-7-50-7605-005","INT - FIRST STATE BANK",null,0,null,"Sheet: Report-Water Address: $C$222",0,0,0,0]
["591-7-50-7606-000","SERIES 2004 CO - INTEREST",null,44010,null,"Sheet: Report-Water Address: $C$188",111642,0,0,0]
["591-7-50-7606-005","INT - FIRST STATE ATHENS",null,0,null,null,0,0,0,0]
["591-7-50-7607-000","DS-Bond Fees",null,0,null,"Sheet: Report-Water Address: $C$125",0,0,0,0]
["591-7-50-7611-000","CVFD Donations",null,0,null,"Sheet: Report-Water Address: $C$126",341,0,0,0]
["591-7-50-7620-000","Phone System (1-03)",null,41200,null,"Sheet: Report-Water Address: $C$95",0,0,0,0]
["591-7-50-7621-000","Copier (3/09)",null,null,null,"Sheet: Report-Water Address: $C$96",913,0,0,0]
["591-7-50-7622-000","Phone System",null,0,null,"Sheet: Report-Water Address: $C$97",0,0,0,0]
["591-7-50-7637-000","Utility Billing Software (1-06",null,0,null,"Sheet: Report-Water Address: $C$98",0,0,0,0]
["591-7-50-7650-000","Capital Improvement",null,0,null,"Sheet: Report-Water Address: $C$268",0,0,0,0]
["591-7-50-7655-000","DS PRINC - 2004 SERIES - GO",null,86400,null,"Sheet: Report-Water Address: $C$223",0,0,0,0]
["591-7-50-7656-000","DS INT - 2004 SERIES - GO",null,4955,null,"Sheet: Report-Water Address: $C$190",0,0,0,0]
["591-7-50-7702-000","Furniture",null,0,null,"Sheet: Report-Water Address: $C$127",1000,0,0,0]
["591-7-50-7703-000","Bldg. Improvements",null,1000,null,"Sheet: Report-Water Address: $C$128",0,0,0,0]
["591-7-50-7704-000","CAPITAL IMPROVEMENTS",null,0,null,"Sheet: Report-Water Address: $C$270",3877000,0,0,0]
["591-7-50-7705-000","Equipment",null,1000,null,"Sheet: Report-Water Address: $C$129",2000,0,0,0]
["591-7-50-7705-100","IT EQUIPMENT/SOFTWARE",null,0,null,"Sheet: Report-Water Address: $C$130",0,0,0,0]
["591-7-50-7706-000","Lease Purch-Dump Truck",null,0,null,"Sheet: Report-Water Address: $C$131",0,0,0,0]
["591-7-50-7706-050","LEASE PURCHASE-DELL COMPUTER",null,0,null,"Sheet: Report-Water Address: $C$132",0,0,0,0]
["591-7-50-7707-000","Radios",null,0,null,"Sheet: Report-Water Address: $C$133",0,0,0,0]
["591-7-50-7715-000","Networking",null,0,null,"Sheet: Report-Water Address: $C$134",0,0,0,0]
["591-7-50-7740-000","Water & WW Impact Studies",null,0,null,"Sheet: Report-Water Address: $C$135",0,0,0,0]
["591-7-50-7750-000","Grant Expense",null,0,null,"Sheet: Report-Water Address: $C$136",0,0,0,0]
["591-7-50-7790-000","TCDP Grant Match ('06)",null,0,null,"Sheet: Report-Water Address: $C$137",0,0,0,0]
["591-7-50-7790-010","TCDP Grant Match ('07)('08 25k",null,0,null,"Sheet: Report-Water Address: $C$138",0,0,0,0]
["591-7-50-7791-000","Interceptor Easements",null,0,null,"Sheet: Report-Water Address: $C$139",0,0,0,0]
["591-7-50-7818-000","Contractual Services",null,0,null,"Sheet: Report-Water Address: $C$140",0,0,0,0]
["591-7-50-8180-000","CONTRACT LABOR",null,0,null,"Sheet: Report-Water Address: $C$141",66520,0,0,0]
["591-7-50-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-Water Address: $C$142",0,0,0,0]
["591-7-51-7000-999","Water Works",null,1000,null,"Sheet: Report-Water Address: $C$143",0,0,0,0]
["591-7-51-7205-000","Shop Reimbursement",null,2000,null,"Sheet: Report-Water Address: $C$144",0,0,0,0]
["591-7-51-7208-000","Tires",null,2000,null,"Sheet: Report-Water Address: $C$145",1500,0,0,0]
["591-7-51-7209-000","Vehicle Repair",null,1000,null,"Sheet: Report-Water Address: $C$146",2500,0,0,0]
["591-7-51-7210-000","Equip. Repair",null,500,null,"Sheet: Report-Water Address: $C$147",2500,0,0,0]
["591-7-51-7220-000","Small Tools",null,0,null,"Sheet: Report-Water Address: $C$148",1000,0,0,0]
["591-7-51-7228-000","Chemicals",null,1000,null,"Sheet: Report-Water Address: $C$149",1000,0,0,0]
["591-7-51-7230-000","Bldg. Maintenance",null,1500,null,"Sheet: Report-Water Address: $C$150",0,0,0,0]
["591-7-51-7251-000","System M&R",null,20000,null,"Sheet: Report-Water Address: $C$151",22515,0,0,0]
["591-7-51-7252-000","Water Meters",null,5000,null,"Sheet: Report-Water Address: $C$152",2000,0,0,0]
["591-7-51-7253-000","Fire Hydrants",null,2000,null,"Sheet: Report-Water Address: $C$153",3300,0,0,0]
["591-7-51-7301-000","Electricity",null,17350,null,"Sheet: Report-Water Address: $C$99",32000,0,0,0]
["591-7-51-7303-000","Natural Gas",null,0,null,"Sheet: Report-Water Address: $C$100",1600,0,0,0]
["591-7-51-7310-000","Telephone",null,2500,null,"Sheet: Report-Water Address: $C$101",900,0,0,0]
["591-7-51-7311-000","Telemetry",null,0,null,"Sheet: Report-Water Address: $C$102",0,0,0,0]
["591-7-51-7491-000","Inspection",null,0,null,"Sheet: Report-Water Address: $C$84",3000,0,0,0]
["591-7-51-7495-000","NTMWD-Water",null,393020,null,"Sheet: Report-Water Address: $C$85",263887,0,0,0]
["591-7-51-7496-000","NTMWD-O&M",null,42000,null,"Sheet: Report-Water Address: $C$86",42000,0,0,0]
["591-7-51-7608-000","Water Tower Fund",null,0,null,"Sheet: Report-Water Address: $C$87",0,0,0,0]
["591-7-51-7638-000","Backhoe (2-06)",null,0,null,"Sheet: Report-Water Address: $C$269",0,0,0,0]
["591-7-51-7639-100","Work Truck (3 yr payoff)",null,0,null,"Sheet: Report-Water Address: $C$155",0,0,0,0]
["591-7-51-7639-200","Work Truck (8-09)",null,0,null,"Sheet: Report-Water Address: $C$156",6934,0,0,0]
["591-7-51-7639-300","Crew Truck",null,0,null,"Sheet: Report-Water Address: $C$157",0,0,0,0]
["591-7-51-7642-000","Auto Meter System",null,null,null,"Sheet: Report-Water Address: $C$158",80777,0,0,0]
["591-7-51-7709-000","Tower Inspection",null,0,null,"Sheet: Report-Water Address: $C$162",0,0,0,0]
["591-7-51-7723-000","Utility Billing Software",null,0,null,"Sheet: Report-Water Address: $C$163",0,0,0,0]
["591-7-51-7725-000","3/4 or 1-ton Truck",null,0,null,"Sheet: Report-Water Address: $C$164",0,0,0,0]
["591-7-51-7726-000","Weedeater",null,0,null,"Sheet: Report-Water Address: $C$165",0,0,0,0]
["591-7-51-7728-000","Kaufman 4-1 Improvements",null,0,null,"Sheet: Report-Water Address: $C$267",0,0,0,0]
["591-7-51-7741-000","Water Tower Participation",null,0,null,"Sheet: Report-Water Address: $C$166",0,0,0,0]
["591-7-51-8180-000","CONTRACTUAL SERVICES",null,0,null,"Sheet: Report-Water Address: $C$167",0,0,0,0]
["591-7-51-9400-000","EQUIPMENT USE",null,0,null,"Sheet: Report-Water Address: $C$154",0,0,0,0]
["591-7-61-7000-999","Waste Water Collection",null,0,null,"Sheet: Report-Water Address: $C$168",0,0,0,0]
["591-7-61-7205-000","Shop Reimbursement",null,0,null,"Sheet: Report-Water Address: $C$169",0,0,0,0]
["591-7-61-7208-000","Tires",null,0,null,"Sheet: Report-Water Address: $C$170",0,0,0,0]
["591-7-61-7210-000","Equip Repair",null,0,null,"Sheet: Report-Water Address: $C$171",0,0,0,0]
["591-7-61-7228-000","Chemicals",null,0,null,"Sheet: Report-Water Address: $C$173",0,0,0,0]
["591-7-61-7250-000","System M&R",null,0,null,"Sheet: Report-Water Address: $C$174",0,0,0,0]
["591-7-61-7440-100","CREDIT CARD FEES",null,0,null,"Sheet: Report-Water Address: $C$175",0,0,0,0]
["591-7-61-7641-000","Jet Machine",null,0,null,"Sheet: Report-Water Address: $C$176",0,0,0,0]
["591-7-62-7000-999","Wastewater Treatment Plant",null,0,null,"Sheet: Report-Water Address: $C$177",0,0,0,0]
["591-7-62-7210-000","Equipment Repair (WWTP)",null,0,null,"Sheet: Report-Water Address: $C$178",0,0,0,0]
["591-7-62-7228-000","Chemicals",null,0,null,"Sheet: Report-Water Address: $C$179",0,0,0,0]
["591-7-62-7301-000","Electricity",null,0,null,"Sheet: Report-Water Address: $C$180",0,0,0,0]
["591-7-62-7310-000","Telephone",null,0,null,"Sheet: Report-Water Address: $C$181",0,0,0,0]
["591-7-62-7428-000","Sludge Collection",null,0,null,"Sheet: Report-Water Address: $C$182",0,0,0,0]
["591-7-62-7440-000","Inspection",null,0,null,"Sheet: Report-Water Address: $C$183",0,0,0,0]
["591-7-62-7441-000","Analysis",null,0,null,"Sheet: Report-Water Address: $C$184",0,0,0,0]
["591-7-90-7657-100","PRINC - INCODE",null,null,null,"Sheet: Report-Water Address: $C$225",0,0,0,0]
["591-7-90-7657-200","INT - INCODE",null,null,null,"Sheet: Report-Water Address: $C$192",0,0,0,0]
["591-7-90-7657-300","ANB PRINC",null,null,null,"Sheet: Report-Water Address: $C$224",0,0,0,0]
["591-7-90-7657-400","INT - VEHICLE LOANS",null,null,null,"Sheet: Report-Water Address: $C$191",0,0,0,0]
["591-7-90-7657-450","INT - MACHINERY",null,0,null,"Sheet: Report-Water Address: $C$193",0,0,0,0]
["591-7-99-6000-000","TRANSFER OUT TO GF",null,0,null,"Sheet: Report-Water Address: $C$214",0,0,0,0]
["591-7-99-7000-000","Loss on Disposal of Asset",null,0,null,null,0,0,0,0]
["591-7-99-8000-000","Depreciation Expense",null,0,null,"Sheet: Report-Water Address: $C$200",0,0,0,0]
["591-7-99-8010-000","AMORTIZATION EXPENSE",null,0,null,"Sheet: Report-Water Address: $C$201",0,0,0,0]
["591-7-99-8101-000","Bond Issuance Costs",null,0,null,null,0,0,0,0]
["591-7-99-9999-000","Unknown Checks and Deposits",null,0,null,null,0,0,0,0]
["591-7-99-9999-999","Prior Period Adjustment",null,0,null,"Sheet: Report-Water Address: $C$272",0,0,0,0]
["596-1010-040","TRASH-CASH IN BANK",null,0,null,"Sheet: Report-SolidWaste Address: $C$101",0,0,0,0]
["596-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-SolidWaste Address: $C$102",0,0,0,0]
["596-1030-008","TEXST-WW&SS 04 ESCROW",null,0,null,"Sheet: Report-SolidWaste Address: $C$106",0,0,0,0]
["596-1030-012","TRASH FUND INVESTMENTS",null,0,null,"Sheet: Report-SolidWaste Address: $C$107",0,0,0,0]
["596-1084-000","DUE FROM OTHER FUNDS",null,0,null,"Sheet: Report-SolidWaste Address: $C$79",0,0,0,0]
["596-1400-000","ACCOUNTS RECEIVABLE",null,0,null,"Sheet: Report-SolidWaste Address: $C$78",0,0,0,0]
["596-1410-000","Unbilled A/R",null,0,null,"Sheet: Report-SolidWaste Address: $C$80",0,0,0,0]
["596-1450-000","ALLOW FOR DOUBTFUL ACCT - TR",null,0,null,"Sheet: Report-SolidWaste Address: $C$81",0,0,0,0]
["596-1523-000","VEHICLES",null,0,null,"Sheet: Report-SolidWaste Address: $C$71",0,0,0,0]
["596-1530-000","ACCUMULATED DEPRECIATION",null,0,null,"Sheet: Report-SolidWaste Address: $C$72",0,0,0,0]
["596-1540-000","MACHINERY & EQUIPMENT",null,0,null,"Sheet: Report-SolidWaste Address: $C$73",0,0,0,0]
["596-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-SolidWaste Address: $C$84",0,0,0,0]
["596-2020-000","ACCOUNTS PAYABLE",null,0,null,"Sheet: Report-SolidWaste Address: $C$85",0,0,0,0]
["596-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,"Sheet: Report-SolidWaste Address: $C$86",0,0,0,0]
["596-2260-000","FICA SS WITHHELD",null,0,null,"Sheet: Report-SolidWaste Address: $C$87",0,0,0,0]
["596-2270-000","FICA MEDICARE WITHHELD",null,0,null,"Sheet: Report-SolidWaste Address: $C$88",0,0,0,0]
["596-2280-000","FEDERAL TAXES WITHHELD",null,0,null,"Sheet: Report-SolidWaste Address: $C$89",0,0,0,0]
["596-2310-000","TMRS WITHHELD",null,0,null,"Sheet: Report-SolidWaste Address: $C$90",0,0,0,0]
["596-2320-000","OTHER GARNISHMENTS",null,0,null,"Sheet: Report-SolidWaste Address: $C$91",0,0,0,0]
["596-2330-000","GROUP HEALTH & LIFE",null,0,null,"Sheet: Report-SolidWaste Address: $C$92",0,0,0,0]
["596-2340-000","CHILD SUPPORT PAYABLE",null,0,null,"Sheet: Report-SolidWaste Address: $C$93",0,0,0,0]
["596-2350-000","DEFERRED COMP PAYABLE",null,0,null,"Sheet: Report-SolidWaste Address: $C$94",0,0,0,0]
["596-2420-000","N/P 08 F150",null,0,null,"Sheet: Report-SolidWaste Address: $C$66",0,0,0,0]
["596-3900-000","FUND BALANCE",null,0,null,null,0,0,0,0]
["596-3950-000","PRIOR YEAR'S RESOURCES",null,0,null,null,0,0,0,0]
["596-5103-100","Sales Tax",null,0,null,"Sheet: Report-SolidWaste Address: $C$9",0,0,0,0]
["596-5112-500","ADMIN FEE",null,0,null,"Sheet: Report-SolidWaste Address: $C$10",0,0,0,0]
["596-5115-000","SOLID WASTE COLLECTION",null,128000,null,"Sheet: Report-SolidWaste Address: $C$11",0,0,0,0]
["596-5115-100","Solid Waste Coll - Commercial",null,4000,null,"Sheet: Report-SolidWaste Address: $C$12",0,0,0,0]
["596-5120-000","PENALTY",null,0,null,"Sheet: Report-SolidWaste Address: $C$13",0,0,0,0]
["596-5920-000","INTEREST EARNED",null,0,null,null,0,0,0,0]
["596-6176-000","TRANSFER IN",null,0,null,"Sheet: Report-SolidWaste Address: $C$59",0,0,0,0]
["596-7-20-7101-000","SALARIES & WAGES",null,13325,null,"Sheet: Report-SolidWaste Address: $C$19",14111,0,0,0]
["596-7-20-7105-000","BENEFITS",null,7115,null,"Sheet: Report-SolidWaste Address: $C$20",2561,0,0,0]
["596-7-20-7106-000","MEDICARE",null,200,null,"Sheet: Report-SolidWaste Address: $C$22",409,0,0,0]
["596-7-20-7107-000","WORKERS COMPENSATION",null,0,null,"Sheet: Report-SolidWaste Address: $C$23",0,0,0,0]
["596-7-20-7108-000","RETIREMENT",null,1183,null,"Sheet: Report-SolidWaste Address: $C$24",925,0,0,0]
["596-7-20-7109-000","FICA",null,0,null,"Sheet: Report-SolidWaste Address: $C$25",0,0,0,0]
["596-7-53-7201-100","CLERICAL SUPPLIES",null,0,null,"Sheet: Report-SolidWaste Address: $C$29",0,0,0,0]
["596-7-53-7212-000","OPERATING SUPPLIES",null,500,null,"Sheet: Report-SolidWaste Address: $C$30",0,0,0,0]
["596-7-53-7401-000","LEGAL FEES",null,500,null,"Sheet: Report-SolidWaste Address: $C$34",0,0,0,0]
["596-7-53-7402-000","CPA FEES",null,648,null,"Sheet: Report-SolidWaste Address: $C$35",648,0,0,0]
["596-7-53-7403-000","AUDIT",null,570,null,"Sheet: Report-SolidWaste Address: $C$36",570,0,0,0]
["596-7-53-7606-000","DS - Interest",null,0,null,"Sheet: Report-SolidWaste Address: $C$47",0,0,0,0]
["596-7-53-8180-000","CONTRACTED SERVICES",null,139000,null,"Sheet: Report-SolidWaste Address: $C$40",121000,0,0,0]
["596-7-99-7657-100","PRINC - INCODE",null,null,null,"Sheet: Report-SolidWaste Address: $C$65",0,0,0,0]
["596-7-99-7657-200","INT - INCODE",null,0,null,"Sheet: Report-SolidWaste Address: $C$46",0,0,0,0]
["596-7-99-7657-300","PRINC - VEHICLES",null,0,null,"Sheet: Report-SolidWaste Address: $C$64",0,0,0,0]
["596-7-99-7657-400","INT - VEHICLES",null,0,null,"Sheet: Report-SolidWaste Address: $C$45",0,0,0,0]
["596-7-99-8000-000","DEPRECIATION EXPENSE",null,0,null,"Sheet: Report-SolidWaste Address: $C$43",0,0,0,0]
["596-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["661-1010-050","EQUIPMENT FUND - CASH",null,0,null,"Sheet: Report-EquipmentFund Address: $C$112",0,0,0,0]
["661-1010-051","EQUIPMENT-FIRE DEPT. CASH",null,0,null,"Sheet: Report-EquipmentFund Address: $C$113",0,0,0,0]
["661-1010-052","EQUIPMENT FUND INVESTMENT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$118",0,0,0,0]
["661-1010-053","FIRE DEPT INVESTMENTS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$119",0,0,0,0]
["661-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-EquipmentFund Address: $C$114",0,0,0,0]
["661-1040-000","PETTY CASH",null,0,null,"Sheet: Report-EquipmentFund Address: $C$115",0,0,0,0]
["661-1084-000","DUE FROM OTHER FUNDS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$80",0,0,0,0]
["661-1084-750","DUE FROM PAYROLL",null,0,null,"Sheet: Report-EquipmentFund Address: $C$81",0,0,0,0]
["661-1390-000","MACHINERY & EQUIPMENT",null,0,null,null,0,0,0,0]
["661-1390-001","ACCUMULATED DEPRECIATION",null,0,null,null,0,0,0,0]
["661-1400-000","ACCOUNTS RECEIVABLE",null,0,null,null,0,0,0,0]
["661-1420-000","ACCRUED INTEREST RECEIVABLE",null,0,null,null,0,0,0,0]
["661-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-EquipmentFund Address: $C$87",0,0,0,0]
["661-2020-000","ACCOUNTS PAYABLE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$88",0,0,0,0]
["661-2140-000","DUE TO OTHER FUNDS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$78",0,0,0,0]
["661-2140-750","DUE TO PAYROLL",null,0,null,"Sheet: Report-EquipmentFund Address: $C$79",0,0,0,0]
["661-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$89",0,0,0,0]
["661-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$90",0,0,0,0]
["661-2250-000","UNITED WAY WITHHOLDING",null,0,null,"Sheet: Report-EquipmentFund Address: $C$91",0,0,0,0]
["661-2260-000","FICA SS WITHHOLDING",null,0,null,"Sheet: Report-EquipmentFund Address: $C$92",0,0,0,0]
["661-2270-000","FICA MEDICARE WITHHOLDING",null,0,null,"Sheet: Report-EquipmentFund Address: $C$93",0,0,0,0]
["661-2280-000","FEDERAL WITHHOLDING",null,0,null,"Sheet: Report-EquipmentFund Address: $C$94",0,0,0,0]
["661-2310-000","TMRS WITHHELD",null,0,null,"Sheet: Report-EquipmentFund Address: $C$95",0,0,0,0]
["661-2320-000","OTHER GARNISHMENTS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$96",0,0,0,0]
["661-2330-000","GROUP HEALTH & LIFE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$97",0,0,0,0]
["661-2340-000","CHILD SUPPORT PAYABLE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$98",0,0,0,0]
["661-2350-000","DEFERRED COMPENSATION",null,0,null,"Sheet: Report-EquipmentFund Address: $C$104",0,0,0,0]
["661-2800-000","DISCOUNTS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$99",0,0,0,0]
["661-2950-000","FIRE TRUCK LOAN",null,0,null,"Sheet: Report-EquipmentFund Address: $C$100",0,0,0,0]
["661-2999-997","EQUIPMENT HOURS PAYABLE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$101",0,0,0,0]
["661-3800-000","CONTRIBUTED CAPITAL",null,0,null,null,0,0,0,0]
["661-3900-000","FUND BALANCE",null,0,null,null,0,0,0,0]
["661-3900-001","RETAINED EARNINGS",null,0,null,null,0,0,0,0]
["661-5000-000","PRIOR YEAR'S RESOURCES",null,0,null,null,0,0,0,0]
["661-5300-000","INTERNAL REV VEHICLES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$8",0,0,0,0]
["661-5300-100","LOAN PROCEEDS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$9",0,0,0,0]
["661-5301-000","INTERNAL REV - HEAVY EQUIP",null,0,null,"Sheet: Report-EquipmentFund Address: $C$10",0,0,0,0]
["661-5302-000","INTERNAL REV - TRAILERS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$11",0,0,0,0]
["661-5920-000","INTEREST EARNINGS",null,0,null,null,0,0,0,0]
["661-5920-100","INVESTMENT INTEREST",null,0,null,null,0,0,0,0]
["661-6990-100","TRANSFER FROM GENERAL FUND",null,0,null,"Sheet: Report-EquipmentFund Address: $C$60",0,0,0,0]
["661-6990-200","TRANSFER FROM SEWER FUND",null,0,null,"Sheet: Report-EquipmentFund Address: $C$61",0,0,0,0]
["661-6990-300","TRANSFER FROM WATER FUND",null,0,null,"Sheet: Report-EquipmentFund Address: $C$62",0,0,0,0]
["661-7-58-7101-000","SALARIES & WAGES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$18",0,0,0,0]
["661-7-58-7105-000","BENEFITS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$19",0,0,0,0]
["661-7-58-7106-000","MEDICARE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$20",0,0,0,0]
["661-7-58-7107-000","WORKERS COMPENSATION",null,0,null,"Sheet: Report-EquipmentFund Address: $C$21",0,0,0,0]
["661-7-58-7108-000","RETIREMENT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$22",0,0,0,0]
["661-7-58-7109-000","FICA",null,0,null,"Sheet: Report-EquipmentFund Address: $C$23",0,0,0,0]
["661-7-58-7110-000","UNEMPLOYMENT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$24",0,0,0,0]
["661-7-58-7111-000","CM AUTO ALLOWANCE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$25",0,0,0,0]
["661-7-58-7111-100","CM HOUSING ALLOWANCE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$26",0,0,0,0]
["661-7-58-7111-200","CM INSURANCE ALLOWANCE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$27",0,0,0,0]
["661-7-58-7201-400","OPERATING SUPPLIES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$30",0,0,0,0]
["661-7-58-7206-000","GASOLINE & OIL",null,0,null,"Sheet: Report-EquipmentFund Address: $C$31",0,0,0,0]
["661-7-58-7301-000","ELECTRICITY",null,0,null,"Sheet: Report-EquipmentFund Address: $C$32",0,0,0,0]
["661-7-58-7303-000","NATURAL GAS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$33",0,0,0,0]
["661-7-58-7402-000","CPA FEES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$50",0,0,0,0]
["661-7-58-7403-000","AUDIT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$51",0,0,0,0]
["661-7-58-7410-000","INSURANCE & BONDS",null,0,null,"Sheet: Report-EquipmentFund Address: $C$52",0,0,0,0]
["661-7-58-8000-000","DEPRECIATION",null,0,null,"Sheet: Report-EquipmentFund Address: $C$53",0,0,0,0]
["661-7-58-8010-000","PROFESSIONAL SERVICES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$34",0,0,0,0]
["661-7-58-9300-100","REPAIR & MAINTENANCE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$35",0,0,0,0]
["661-7-58-9300-200","EQUIP MAINT - D.P.W.",null,0,null,"Sheet: Report-EquipmentFund Address: $C$36",0,0,0,0]
["661-7-58-9300-300","EQUIP MAINT FIRE DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$37",0,0,0,0]
["661-7-58-9300-400","EQUIP MAINT W/S DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$38",0,0,0,0]
["661-7-58-9300-500","VEHICLE MAINTENANCE-POLICE",null,0,null,"Sheet: Report-EquipmentFund Address: $C$39",0,0,0,0]
["661-7-58-9760-000","POLICE VEHICLES",null,0,null,"Sheet: Report-EquipmentFund Address: $C$40",0,0,0,0]
["661-7-58-9770-000","EQUIPMENT-D.P.W.",null,0,null,"Sheet: Report-EquipmentFund Address: $C$41",0,0,0,0]
["661-7-58-9780-000","EQUIPMENT-FIRE DEPARTMENT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$42",0,0,0,0]
["661-7-58-9790-000","EQUIP WATER/SEWER DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$43",0,0,0,0]
["661-7-58-9810-000","RESERVE-D.P.W.",null,0,null,"Sheet: Report-EquipmentFund Address: $C$44",0,0,0,0]
["661-7-58-9820-000","RESERVE-FIRE DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$45",0,0,0,0]
["661-7-58-9830-000","RESERVE-POLICE DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$46",0,0,0,0]
["661-7-58-9840-000","RESERVE-W/S DEPT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$47",0,0,0,0]
["661-7-99-6000-000","TRANSFER-OUT",null,0,null,"Sheet: Report-EquipmentFund Address: $C$63",0,0,0,0]
["661-7-99-9999-999","Prior Period Adjustment",null,0,null,"Sheet: Report-EquipmentFund Address: $C$106",0,0,0,0]
["750-1010-099","CLAIM ON POOLED CASH",null,0,null,"Sheet: Report-GenFund Address: $C$751",0,0,0,0]
["750-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,"Sheet: Report-GenFund Address: $C$721",0,0,0,0]
["750-3900-000","Fund Balance",null,0,null,null,0,0,0,0]
["750-7-99-9999-999","Prior Period Adjustment",null,0,null,"Sheet: Report-GenFund Address: $C$728",0,0,0,0]
["999-1010-900","POOLED CASH OPERATING",null,0,null,null,0,0,0,0]
["999-1011-000","EQUIPMENT PY CASH",null,0,null,null,0,0,0,0]
["999-1999-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["999-2000-000","AP CONTROL",null,0,null,null,0,0,0,0]
["999-2999-998","WAGES PAYABLE",null,0,null,null,0,0,0,0]
["999-2999-999","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["999-3900-000","Fund Balance",null,0,null,null,0,0,0,0]
["999-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
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{"sheet":"2012-2013","index":7,"n_rows":1638,"n_cols":12,"rows_kept":1638,"cut":false,"hidden":false,"merged":[]}
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["1",{"$f":"A7+1","v":2},"3","4"]
["ACCTSUM","DESC"]
[null,"Description",null,"Actual",null,"Message","Public Works","Police","Municipal Court","Fire","Building/Code Enforcement","Admin"]
[]
["101-1009-000","GENERAL FUND CASH IN BANK",null,0,null,null,0,0,0,0]
["101-1010-001","POLICE - TCLEOSE",null,0,null,null,0,0,0,0]
["101-1010-002","POLICE - ASSET FORFEITURE",null,0,null,null,0,0,0,0]
["101-1010-003","PARK FUND",null,0,null,null,0,0,0,0]
["101-1010-004","FIRE - MAJOR EQUIPMENT",null,0,null,null,0,0,0,0]
["101-1010-005","EMPLOYEE SAVINGS",null,0,null,null,0,0,0,0]
["101-1010-006","CELEBRATE MAIN STREET",null,0,null,null,0,0,0,0]
["101-1010-007","MUNICIPAL COURT BOND",null,0,null,null,0,0,0,0]
["101-1010-008","MUNICIPAL COURT TECH",null,0,null,null,0,0,0,0]
["101-1010-009","ANB TDHCA Grant Project",null,0,null,null,0,0,0,0]
["101-1010-010","Development Escrow Fund",null,0,null,null,0,0,0,0]
["101-1010-011","Dallas Raceway Escrow",null,0,null,null,0,0,0,0]
["101-1010-012","CRANDALL GATEWAY PROJECT",null,0,null,null,0,0,0,0]
["101-1010-013","Municipal Court Security",null,0,null,null,0,0,0,0]
["101-1010-014","CASH - DOWNTOWN PROJECT",null,0,null,null,0,0,0,0]
["101-1010-090","ANB Christmas Festival",null,0,null,null,0,0,0,0]
["101-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
["101-1020-000","ANB General Fund I & S",null,0,null,null,0,0,0,0]
["101-1030-000","ANB General Fund Reserve",null,0,null,null,0,0,0,0]
["101-1040-000","PETTY CASH",null,0,null,null,0,0,0,0]
["101-1084-204","DUE FROM CREEKVIEW",null,0,null,null,0,0,0,0]
["101-1084-205","Loan to Golf Course",null,0,null,null,0,0,0,0]
["101-1084-298","DUE FROM EDC",null,0,null,null,0,0,0,0]
["101-1084-590","crandall",null,0,null,null,0,0,0,0]
["101-1084-591","DUE FROM WATER",null,0,null,null,0,0,0,0]
["101-1084-596","DUE FROM TRASH",null,0,null,null,0,0,0,0]
["101-1084-599","Due from Water Sewer",null,0,null,null,0,0,0,0]
["101-1084-661","DUE FROM EQUIPMENT",null,0,null,null,0,0,0,0]
["101-1084-750","DUE FROM PAYROLL",null,0,null,null,0,0,0,0]
["101-1141-000","Sales & Mixed Beverage Tax Rec",null,0,null,null,0,0,0,0]
["101-1141-001","Franchise Tax - Receivable",null,0,null,null,0,0,0,0]
["101-1141-002","Property Taxes-Receivable",null,0,null,null,0,0,0,0]
["101-1141-003","Allowance for property tax",null,0,null,null,0,0,0,0]
["101-1145-000","Credit Card Receivable",null,0,null,null,0,0,0,0]
["101-1146-000","Transfers in Transit",null,0,null,null,0,0,0,0]
["101-1155-000","ACCRUED INTEREST RECEIVABLE",null,0,null,null,0,0,0,0]
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["101-1180-000","Due From State",null,0,null,null,0,0,0,0]
["101-1230-000","Prepaid Insurance",null,0,null,null,0,0,0,0]
["101-1300-000","Assets Held for Sale",null,0,null,null,0,0,0,0]
["101-1500-000","LAND (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-1510-000","BUILDINGS (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-1520-000","IMPROVEMENTS (DO NOT USE)",null,0,null,null,0,0,0,0]
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["101-1540-000","INFRASTRUCTURE (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-1599-000","ACCUM DEPR (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["101-2020-000","ACCOUNTS PAYABLE",null,0,null,null,0,0,0,0]
["101-2020-001","Acct Pay - Southern Software",null,0,null,null,0,0,0,0]
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["101-2121-000","COURT TECHNOLOGY FEES COLLECTE",null,0,null,null,0,0,0,0]
["101-2122-000","COURT SECURITY FEES COLLECTED",null,0,null,null,0,0,0,0]
["101-2123-000","COURT TIME PMT FEE COLLECTED",null,0,null,null,0,0,0,0]
["101-2125-000","OMNI COURT FEES PAYABLE",null,0,null,null,0,0,0,0]
["101-2130-000","Bonds Payable-Current",null,0,null,null,0,0,0,0]
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["101-2140-298","Due to EDC",null,0,null,null,0,0,0,0]
["101-2140-591","Due to Water and Sewer",null,0,null,null,0,0,0,0]
["101-2140-750","DUE TO PAYROLL",null,0,null,null,0,0,0,0]
["101-2156-000","IRS Taxes Due",null,0,null,null,0,0,0,0]
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["101-2159-000","Emp. Christmas Savings Club",null,0,null,null,0,0,0,0]
["101-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,null,0,0,0,0]
["101-2166-000","Disaster Relief Fund",null,0,null,null,0,0,0,0]
["101-2181-000","Due to Other Governments",null,0,null,null,0,0,0,0]
["101-2185-000","Due to Collection Agency",null,0,null,null,0,0,0,0]
["101-2186-000","Loan - Bldg., Phones, Streets",null,0,null,null,0,0,0,0]
["101-2190-001","CIVIL JUSTICE - CITY PORTION",null,0,null,null,0,0,0,0]
["101-2190-002","CIVIL JUSTICE - STATE PORTION",null,0,null,null,0,0,0,0]
["101-2190-003","CHILD SAFETY",null,0,null,null,0,0,0,0]
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["101-2260-000","FICA SS WITHHELD",null,0,null,null,0,0,0,0]
["101-2270-000","FICA/Medicare Withheld",null,0,null,null,0,0,0,0]
["101-2280-000","Federal Income Taxes",null,0,null,null,0,0,0,0]
["101-2310-000","Employee Retirement",null,0,null,null,0,0,0,0]
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["101-2330-000","Group Health & Life Ins.",null,0,null,null,0,0,0,0]
["101-2340-000","Child Support",null,0,null,null,0,0,0,0]
["101-2350-000","DEFERRED COMP PAYABLE",null,0,null,null,0,0,0,0]
["101-2360-000","TWC Payable",null,0,null,null,0,0,0,0]
["101-2440-000","N/P - First State - DO NOT USE",null,0,null,null,0,0,0,0]
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["101-2601-000","OVERPAYMENT",null,0,null,null,0,0,0,0]
["101-2700-000","Developer Deposit",null,0,null,null,0,0,0,0]
["101-2800-000","N/P - ANB - 1 (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2805-000","N/P - ANB - 2 (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2810-000","N/P - ANB - 3 (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2815-000","N/P - ANB - 4 (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2820-000","N/P - TX COM FIRE (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2825-000","N/P - LEASE PAY",null,0,null,null,0,0,0,0]
["101-2830-000","N/P - DELL - 1 (DO NOT USE)",null,0,null,null,0,0,0,0]
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["101-2840-000","COMP ABSENCES (DO NOT USE)",null,0,null,null,0,0,0,0]
["101-2990-000","Deferred Revenues-Ad Valorem",null,0,null,null,0,0,0,0]
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["101-2991-000","Payroll to be Allocated",null,0,null,null,0,0,0,0]
["101-3001-000","Desig Fund Bal-Mun CT Tech Fun",null,0,null,null,0,0,0,0]
["101-3040-000","Designated for Assets Held",null,0,null,null,0,0,0,0]
["101-3050-000","Desig Fund Bal-BLDG Sec Fund",null,0,null,null,0,0,0,0]
["101-3060-000","Desig Fund Bal -Forfeiture FD",null,0,null,null,0,0,0,0]
["101-3070-000","Designated for Park Fund",null,0,null,null,0,0,0,0]
["101-3080-000","Designated for Fire Equipment",null,0,null,null,0,0,0,0]
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["101-3900-000","Opening Bal Equity",null,0,null,null,0,0,0,0]
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["101-5005-000","CVFD",null,30000,null,null,0,0,0,0]
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["101-5103-100","Sales Tax",null,175000,null,null,0,0,0,0]
["101-5103-200","PROPERTY TAX RELIEF",null,60000,null,null,0,0,0,0]
["101-5103-300","LIQUOR TAX (SALES)",null,0,null,null,0,0,0,0]
["101-5104-000","FRANCHISE TAX",null,150000,null,null,0,0,0,0]
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["101-5112-200","INFRASTRUCTURE FEES",null,20000,null,null,0,0,0,0]
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["101-5112-400","LIFE SAFETY INSPECTION",null,0,null,null,0,0,0,0]
["101-5112-500","Contractor License",null,0,null,null,0,0,0,0]
["101-5112-700","Permits - Heartland",null,0,null,null,0,0,0,0]
["101-5113-000","ZONING/VARIANCE",null,200,null,null,0,0,0,0]
["101-5114-000","WATER TOWER LEASES",null,27000,null,null,0,0,0,0]
["101-5115-000","REMEDIATION",null,0,null,null,0,0,0,0]
["101-5119-000","ACCIDENT REPORTS",null,0,null,null,0,0,0,0]
["101-5120-000","OPEN RECORDS REQUESTS",null,0,null,null,0,0,0,0]
["101-5121-000","RENTAL INSPECTION FEE",null,0,null,null,0,0,0,0]
["101-5130-000","MISCELLANEOUS REVENUE",null,25000,null,null,0,0,0,0]
["101-5131-000","CREDIT CARD USE FEE",null,0,null,null,0,0,0,0]
["101-5132-000","ANIMAL IMPOUND FEE",null,0,null,null,0,0,0,0]
["101-5133-000","ANIMAL BOARDING FEE",null,0,null,null,0,0,0,0]
["101-5134-000","REIMBURSEMENT OF LEGAL FEES",null,0,null,null,0,0,0,0]
["101-5135-000","REIMBURSEMENT OF PLANNER/ENGIN",null,0,null,null,0,0,0,0]
["101-5136-000","FIRE INS REIMB",null,0,null,null,0,0,0,0]
["101-5144-000","REIMBURSEMENT CEDC STAFF",null,0,null,null,0,0,0,0]
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["101-5149-000","KAUFMAN COUNTY TOURNAMENT",null,0,null,null,0,0,0,0]
["101-5149-100","Kaufman Co. Day",null,0,null,null,0,0,0,0]
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["101-5151-000","WARRANT FEES",null,15000,null,null,0,0,0,0]
["101-5152-000","ADM Fees Coll",null,0,null,null,0,0,0,0]
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["101-5152-300","JUDICIAL EFFICIENCY FEE",null,1000.0000000000001,null,null,0,0,0,0]
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["101-5158-000","FTA (DPS/OMNIBASE)",null,0,null,null,0,0,0,0]
["101-5159-000","FTA (CITY)",null,0,null,null,0,0,0,0]
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["101-5160-100","POLICE SEIZURE REVENUE 32-7499",null,0,null,null,0,0,0,0]
["101-5165-100","Police Reimb",null,0,null,null,0,0,0,0]
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["101-5592-000","Silent Stars Donations",null,0,null,null,0,0,0,0]
["101-5595-000","CHRISTMAS FESTIVITIES",null,0,null,null,0,0,0,0]
["101-5598-000","Unused Mun. Ct. Tech Funds",null,0,null,null,0,0,0,0]
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["101-7-22-7206-000","GAS",null,4500,null,null,4500,0,0,0]
["101-7-22-7207-000","DIESEL",null,4000,null,null,3000,0,0,0]
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["101-7-22-7256-000","STREET SIGNS",null,5000,null,null,5000,0,0,0]
["101-7-22-7260-000","STREET MATERIALS",null,25000,null,null,45000,0,0,0]
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["101-7-32-7406-000","SOFTWARE SUPPORT",null,5000,null,null,0,4892,0,0]
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["204-1499-000","To Be Reconciled",null,0,null,null,0,0,0,0]
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["204-2121-000","Mixed Beverage Tax Payable",null,0,null,null,0,0,0,0]
["204-2122-000","70% Operating Fund",null,0,null,null,0,0,0,0]
["204-2123-000","30% Replacement Pool",null,0,null,null,0,0,0,0]
["204-2140-101","Due to General Fund",null,0,null,null,0,0,0,0]
["204-2140-591","Due to Water Sewer",null,0,null,null,0,0,0,0]
["204-2140-750","DUE TO PAYROLL",null,0,null,null,0,0,0,0]
["204-2159-000","Emp. Christmas Savings Club",null,0,null,null,0,0,0,0]
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["204-2250-000","UNITED WAY WITHHOLDING",null,0,null,null,0,0,0,0]
["204-2260-000","FICA SS WITHHOLDING",null,0,null,null,0,0,0,0]
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["204-2330-000","Group Health & Life Insurance",null,0,null,null,0,0,0,0]
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["204-2403-000","N/P Kubota Mower",null,0,null,null,0,0,0,0]
["204-2410-000","Lease Payable-Yamaha Golf Cart",null,0,null,null,0,0,0,0]
["204-2412-000","Lease Payable - Ball Picker",null,0,null,null,0,0,0,0]
["204-2413-000","Lease Payable - Beverage Unit",null,0,null,null,0,0,0,0]
["204-2450-000","Tax & Golf Rev CO '99 3,500,00",null,0,null,null,0,0,0,0]
["204-2451-000","Tax & Golf Rev Ref Bonds",null,0,null,null,0,0,0,0]
["204-2452-000","Series 2007 Bonds",null,0,null,null,0,0,0,0]
["204-2453-000","Tax & Rev Ref bonds - 2003",null,0,null,null,0,0,0,0]
["204-2454-000","Bonds 2009 First Southwest",null,0,null,null,0,0,0,0]
["204-3000-000","Opening Bal Equity",null,0,null,null,0,0,0,0]
["204-5102-200","I & S TAX LEVY",null,0,null,null,0,0,0,0]
["204-5170-000","GOLF FEES",null,0,null,null,0,0,0,0]
["204-5171-000","RANGE FEES",null,0,null,null,0,0,0,0]
["204-5172-000","PRO SHOP",null,0,null,null,0,0,0,0]
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["204-5174-000","BEVERAGE SALES",null,0,null,null,0,0,0,0]
["204-5175-000","GIFT CERTIFICATES",null,0,null,null,0,0,0,0]
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["204-5177-000","GRATUITIES (7117)",null,0,null,null,0,0,0,0]
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["204-5179-000","KAUFMAN COUNTY TOURNAMENT",null,0,null,null,0,0,0,0]
["204-5184-000","SPONSORSHIPS (7213)",null,0,null,null,0,0,0,0]
["204-5700-000","OTHER INCOME",null,0,null,null,0,0,0,0]
["204-5920-000","INTEREST INCOME",null,0,null,null,0,0,0,0]
["204-6690-000","RECONCILIATION DISCREPANCIES",null,0,null,null,0,0,0,0]
["204-6700-000","Gain on sale of asset",null,0,null,null,0,0,0,0]
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["298-7-23-7704-100","WALL PROJECT",null,0,null,null,0,0,0,0]
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["298-7-90-7655-200","FIRST STATE BANK - INT",null,0,null,null,0,0,0,0]
["298-7-90-7655-300","2010 BOND - PRINC",null,0,null,null,0,0,0,0]
["298-7-90-7655-400","2010 BOND - INT",null,0,null,null,0,0,0,0]
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["298-7-99-8101-000","BOND ISSUANCE COSTS",null,0,null,null,0,0,0,0]
["298-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["590-1010-032","SEWER REC.-CASH IN BANK",null,0,null,null,0,0,0,0]
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["590-1010-040","SEWER CONT CAP - UNRES",null,0,null,null,0,0,0,0]
["590-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
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["590-1030-009","SEWER SURPLUS-INVESTMENTS",null,0,null,null,0,0,0,0]
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["590-1084-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["590-1084-750","DUE FROM PAYROLL",null,0,null,null,0,0,0,0]
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["590-1410-000","Unbilled A/R",null,0,null,null,0,0,0,0]
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["590-1520-000","WATER AND SEWER SYSTEM",null,0,null,null,0,0,0,0]
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["590-1540-001","ACCUMULATED DEPRECIATION-EQUIP",null,0,null,null,0,0,0,0]
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["590-1550-001","ACCUMULATED DEPRECIATION",null,0,null,null,0,0,0,0]
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["590-1700-000","Bond Issuance Costs - 2010 CO",null,0,null,null,0,0,0,0]
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["590-2100-000","ACCRUED INTEREST",null,0,null,null,0,0,0,0]
["590-2101-000","ACCRUED A/P",null,0,null,null,0,0,0,0]
["590-2112-000","VACATION PAYABLE",null,0,null,null,0,0,0,0]
["590-2140-000","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["590-2140-750","DUE TO PAYROLL",null,0,null,null,0,0,0,0]
["590-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,null,0,0,0,0]
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["591-1010-500","CASH/RECONCILIATION",null,0,null,null,0,0,0,0]
["591-1030-008","TexSt-WW&SS 04 Escrow",null,0,null,null,0,0,0,0]
["591-1084-002","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["591-1084-204","Due from Golf Course",null,0,null,null,0,0,0,0]
["591-1085-200","To be Reconciled",null,0,null,null,0,0,0,0]
["591-1100-000","Inventory",null,0,null,null,0,0,0,0]
["591-1230-000","Prepaid Insurance",null,0,null,null,0,0,0,0]
["591-1235-000","Prepaid benefits",null,0,null,null,0,0,0,0]
["591-1275-000","Kaufman 4-1 Cash",null,0,null,null,0,0,0,0]
["591-1280-000","Construction in Progress",null,0,null,null,0,0,0,0]
["591-1280-100","Water Projects",null,0,null,null,0,0,0,0]
["591-1280-200","Sewer Collection Projects",null,0,null,null,0,0,0,0]
["591-1280-300","Plant Expansion",null,0,null,null,0,0,0,0]
["591-1280-400","Engineering",null,0,null,null,0,0,0,0]
["591-1300-000","Land",null,0,null,null,0,0,0,0]
["591-1400-000","Accounts Receivable",null,0,null,null,0,0,0,0]
["591-1410-000","Unbilled A/R",null,0,null,null,0,0,0,0]
["591-1420-000","A/R",null,0,null,null,0,0,0,0]
["591-1430-000","Credit Card Receivable",null,0,null,null,0,0,0,0]
["591-1440-000","Transfers in Transit",null,0,null,null,0,0,0,0]
["591-1450-000","Allowance for Doubtful Account",null,0,null,null,0,0,0,0]
["591-1460-000","Return Ck Receivable",null,0,null,null,0,0,0,0]
["591-1500-000","Due from Other Government",null,0,null,null,0,0,0,0]
["591-1520-000","Water and Sewer System",null,0,null,null,0,0,0,0]
["591-1521-000","Buildings and Improvements",null,0,null,null,0,0,0,0]
["591-1522-000","Machinery and Equipment",null,0,null,null,0,0,0,0]
["591-1523-000","Vehicles",null,0,null,null,0,0,0,0]
["591-1530-000","Accumulated Depreciation",null,0,null,null,0,0,0,0]
["591-1610-000","INTANGIBLE ASSET",null,0,null,null,0,0,0,0]
["591-1650-000","Escrow Deposit - NTMWD",null,0,null,null,0,0,0,0]
["591-1700-000","Bond Issue Cost - 2004 Series",null,0,null,null,0,0,0,0]
["591-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["591-2020-000","Accounts Payable",null,0,null,null,0,0,0,0]
["591-2040-000","BANK OVERDRAFT",null,0,null,null,0,0,0,0]
["591-2100-000","Accrued Bond Interest Expense",null,0,null,null,0,0,0,0]
["591-2101-000","Accrued A/P",null,0,null,null,0,0,0,0]
["591-2103-000","Retainage Payable",null,0,null,null,0,0,0,0]
["591-2112-000","Vacation payable",null,0,null,null,0,0,0,0]
["591-2125-000","Sales Tax Payable",null,0,null,null,0,0,0,0]
["591-2140-002","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["591-2140-101","Due to General Fund",null,0,null,null,0,0,0,0]
["591-2156-000","IRS Taxes Payable",null,0,null,null,0,0,0,0]
["591-2159-000","Emp. Christmas Savings Club",null,0,null,null,0,0,0,0]
["591-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,null,0,0,0,0]
["591-2166-000","Disaster Relief Fund",null,0,null,null,0,0,0,0]
["591-2260-000","FICA SS WITHHELD",null,0,null,null,0,0,0,0]
["591-2270-000","FICA/Medicare Withheld",null,0,null,null,0,0,0,0]
["591-2280-000","Federal Income Tax",null,0,null,null,0,0,0,0]
["591-2310-000","Employee Retirement",null,0,null,null,0,0,0,0]
["591-2315-000","BOND PAYABLE - SERIES 2004",null,0,null,null,0,0,0,0]
["591-2320-000","Garnish Payroll",null,0,null,null,0,0,0,0]
["591-2330-000","Group Health & Life Insurance",null,0,null,null,0,0,0,0]
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["591-2350-000","DEFERRED COMP PAYABLE",null,0,null,null,0,0,0,0]
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["591-2440-000","N/P - First State - Backhoe",null,0,null,null,0,0,0,0]
["591-2490-000","Less;Current Portion Long Term",null,0,null,null,0,0,0,0]
["591-2570-000","Accrued Payroll",null,0,null,null,0,0,0,0]
["591-2900-000","Lease pyble-Holt (backhoe)",null,0,null,null,0,0,0,0]
["591-2901-000","L/P - Home Bank Ford F350",null,0,null,null,0,0,0,0]
["591-2902-000","L/P - Dell computer",null,0,null,null,0,0,0,0]
["591-2905-000","Unapplied Credit",null,0,null,null,0,0,0,0]
["591-2920-000","Customer Deposits",null,0,null,null,0,0,0,0]
["591-2922-000","Customer Refunds",null,0,null,null,0,0,0,0]
["591-2925-000","O/S Checks Payable",null,0,null,null,0,0,0,0]
["591-2950-000","N/P - ANB Utility Software",null,0,null,null,0,0,0,0]
["591-2951-000","N/P SEWER JETTER",null,0,null,null,0,0,0,0]
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["591-2953-000","N/P - ANB Sewer Jetter",null,0,null,null,0,0,0,0]
["591-2954-000","N/P ANB Fire Truck",null,0,null,null,0,0,0,0]
["591-2955-000","N/P 08 F150",null,0,null,null,0,0,0,0]
["591-2956-000","N/P Master Meters",null,0,null,null,0,0,0,0]
["591-2957-000","LEASE PAYABLE 1ST TX BANK",null,0,null,null,0,0,0,0]
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["591-2970-320","Bond-1989-A-155K (Loan 1078)",null,0,null,null,0,0,0,0]
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["591-2970-340","Bond Payable-1989-A-1,045,000",null,0,null,null,0,0,0,0]
["591-2970-350","Bond Payable-1994 Series 270,0",null,0,null,null,0,0,0,0]
["591-2970-360","Bond Payable-1995-1,965,000 Co",null,0,null,null,0,0,0,0]
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["591-2970-375","BOND LIABILITY",null,0,null,null,0,0,0,0]
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["591-3000-001","Opening Bal Equity",null,0,null,null,0,0,0,0]
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["591-5102-200","I&S TAX",null,0,null,null,0,0,0,0]
["591-5106-000","Water Tap Fees",null,9066.6825351003008,null,null,0,0,0,0]
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["591-5109-000","Connect Fees",null,18000,null,null,0,0,0,0]
["591-5116-000","TEXSTAR FUND BALANCE",null,0,null,null,0,0,0,0]
["591-5120-000","Penalties",null,32188.918877888711,null,null,0,0,0,0]
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["591-5122-000","Service Call Fee",null,0,null,null,0,0,0,0]
["591-5125-000","Fire Dept Reimb.",null,0,null,null,0,0,0,0]
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["591-5131-000","Credit Card Fees",null,0,null,null,0,0,0,0]
["591-5149-000","DONATIONS - VFD",null,0,null,null,0,0,0,0]
["591-5150-000","Transfers from Reserve",null,0,null,null,0,0,0,0]
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["591-5201-000","Interest - Tex-Star",null,0,null,null,0,0,0,0]
["591-5300-000","Grant Revenue",null,0,null,null,0,0,0,0]
["591-5400-000","2010 BOND",null,0,null,null,0,0,0,0]
["591-5400-100","PROCEEDS - CAP EQUIP",null,0,null,null,0,0,0,0]
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["591-5700-000","Gain/Loss on Sale of Asset",null,0,null,null,0,0,0,0]
["591-5925-000","TML-Contr Holiday Credit",null,0,null,null,0,0,0,0]
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["591-6176-000","TRANSFER IN RECON.",null,0,null,null,0,0,0,0]
["591-7-00-5000-000","PRIOR YEAR RESOURCES",null,0,null,null,0,0,0,0]
["591-7-00-5106-000","WATER TAP FEES",null,0,null,null,0,0,0,0]
["591-7-00-5107-000","WATER DEPOSITS",null,0,null,null,0,0,0,0]
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["591-7-00-5109-000","CONNECT FEES",null,0,null,null,0,0,0,0]
["591-7-00-5116-000","TEXSTAR FUND BALANCE",null,0,null,null,0,0,0,0]
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["591-7-00-5400-000","2010 BOND",null,0,null,null,0,0,0,0]
["591-7-00-5925-000","TML CONTR HOLIDAY CREDIT",null,0,null,null,0,0,0,0]
["591-7-00-5999-000","TRANSER IN",null,0,null,null,0,0,0,0]
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["591-7-50-7121-000","Travel Expense",null,1000,null,null,1000,0,0,0]
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["591-7-50-7150-000","Employee Recognition",null,500,null,null,500,0,0,0]
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["591-7-50-7201-100","Clerical Supplies",null,0,null,null,1500,0,0,0]
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["591-7-50-7203-000","DUES & SUBSCRIPTIONS",null,0,null,null,0,0,0,0]
["591-7-50-7205-000","Shop Reimbursement",null,0,null,null,0,0,0,0]
["591-7-50-7206-000","Gas",null,14000,null,null,14000,0,0,0]
["591-7-50-7207-000","Diesel",null,2800,null,null,2800,0,0,0]
["591-7-50-7208-000","Tires",null,700,null,null,700,0,0,0]
["591-7-50-7209-000","Vehicle Repair",null,1500,null,null,1500,0,0,0]
["591-7-50-7210-000","SHOP SUPPLIES",null,0,null,null,0,0,0,0]
["591-7-50-7210-100","SHOP SUPPLIES",null,0,null,null,0,0,0,0]
["591-7-50-7211-000","NEWSLETTER",null,0,null,null,0,0,0,0]
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["591-7-50-7228-000","Chemicals",null,10000,null,null,100000,0,0,0]
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["591-7-50-7401-000","Legal Fees",null,5000,null,null,11500,0,0,0]
["591-7-50-7402-000","CPA Fees",null,8856,null,null,8856,0,0,0]
["591-7-50-7403-000","AUDIT FEES",null,7790,null,null,7790,0,0,0]
["591-7-50-7403-100","UTILITY SALES TAX",null,2000,null,null,0,0,0,0]
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["591-7-50-7406-000","Software Support",null,2600,null,null,2600,0,0,0]
["591-7-50-7407-000","IT Support",null,3500,null,null,9000,0,0,0]
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["591-7-50-7410-000","Insurance",null,7450,null,null,7450,0,0,0]
["591-7-50-7415-000","Advertising",null,625,null,null,625,0,0,0]
["591-7-50-7427-000","Solid Waste Collection",null,0,null,null,0,0,0,0]
["591-7-50-7440-000","Credit Card Fees",null,200,null,null,200,0,0,0]
["591-7-50-7480-000","Special Events",null,400,null,null,400,0,0,0]
["591-7-50-7490-000","Bad Debt Expense",null,0,null,null,0,0,0,0]
["591-7-50-7602-000","Transfer out",null,0,null,null,0,0,0,0]
["591-7-50-7605-000","DS-Principal",null,62500,null,null,135000,0,0,0]
["591-7-50-7605-005","INT - FIRST STATE BANK",null,13354,null,null,0,0,0,0]
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["591-7-50-7606-005","INT - FIRST STATE ATHENS",null,0,null,null,0,0,0,0]
["591-7-50-7607-000","DS-Bond Fees",null,0,null,null,0,0,0,0]
["591-7-50-7611-000","CVFD Donations",null,0,null,null,341,0,0,0]
["591-7-50-7620-000","Phone System (1-03)",null,0,null,null,0,0,0,0]
["591-7-50-7621-000","Copier (3/09)",null,913,null,null,913,0,0,0]
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["591-7-50-7650-000","Capital Improvement",null,0,null,null,0,0,0,0]
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["591-7-50-7702-000","Furniture",null,1000,null,null,1000,0,0,0]
["591-7-50-7703-000","Bldg. Improvements",null,0,null,null,0,0,0,0]
["591-7-50-7704-000","CAPITAL IMPROVEMENTS",null,0,null,null,3877000,0,0,0]
["591-7-50-7705-000","Equipment",null,2000,null,null,2000,0,0,0]
["591-7-50-7705-100","IT EQUIPMENT/SOFTWARE",null,0,null,null,0,0,0,0]
["591-7-50-7706-000","Lease Purch-Dump Truck",null,0,null,null,0,0,0,0]
["591-7-50-7706-050","LEASE PURCHASE-DELL COMPUTER",null,0,null,null,0,0,0,0]
["591-7-50-7707-000","Radios",null,0,null,null,0,0,0,0]
["591-7-50-7715-000","Networking",null,0,null,null,0,0,0,0]
["591-7-50-7740-000","Water & WW Impact Studies",null,0,null,null,0,0,0,0]
["591-7-50-7750-000","Grant Expense",null,0,null,null,0,0,0,0]
["591-7-50-7790-000","TCDP Grant Match ('06)",null,0,null,null,0,0,0,0]
["591-7-50-7790-010","TCDP Grant Match ('07)('08 25k",null,0,null,null,0,0,0,0]
["591-7-50-7791-000","Interceptor Easements",null,0,null,null,0,0,0,0]
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["591-7-50-8180-000","CONTRACT LABOR",null,16520,null,null,66520,0,0,0]
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["591-7-51-7000-999","Water Works",null,0,null,null,0,0,0,0]
["591-7-51-7205-000","Shop Reimbursement",null,0,null,null,0,0,0,0]
["591-7-51-7208-000","Tires",null,1500,null,null,1500,0,0,0]
["591-7-51-7209-000","Vehicle Repair",null,2500,null,null,2500,0,0,0]
["591-7-51-7210-000","Equip. Repair",null,2500,null,null,2500,0,0,0]
["591-7-51-7220-000","Small Tools",null,1000,null,null,1000,0,0,0]
["591-7-51-7228-000","Chemicals",null,1000,null,null,1000,0,0,0]
["591-7-51-7230-000","Bldg. Maintenance",null,0,null,null,0,0,0,0]
["591-7-51-7251-000","System M&R",null,22515,null,null,22515,0,0,0]
["591-7-51-7252-000","Water Meters",null,2000,null,null,2000,0,0,0]
["591-7-51-7253-000","Fire Hydrants",null,3300,null,null,3300,0,0,0]
["591-7-51-7301-000","Electricity",null,13577,null,null,32000,0,0,0]
["591-7-51-7303-000","Natural Gas",null,1600,null,null,1600,0,0,0]
["591-7-51-7310-000","Telephone",null,900,null,null,900,0,0,0]
["591-7-51-7311-000","Telemetry",null,0,null,null,0,0,0,0]
["591-7-51-7491-000","Inspection",null,3000,null,null,3000,0,0,0]
["591-7-51-7495-000","NTMWD-Water",null,263887,null,null,263887,0,0,0]
["591-7-51-7496-000","NTMWD-O&M",null,42000,null,null,42000,0,0,0]
["591-7-51-7608-000","Water Tower Fund",null,0,null,null,0,0,0,0]
["591-7-51-7638-000","Backhoe (2-06)",null,0,null,null,0,0,0,0]
["591-7-51-7639-100","Work Truck (3 yr payoff)",null,0,null,null,0,0,0,0]
["591-7-51-7639-200","Work Truck (8-09)",null,6934,null,null,6934,0,0,0]
["591-7-51-7639-300","Crew Truck",null,0,null,null,0,0,0,0]
["591-7-51-7642-000","Auto Meter System",null,80777,null,null,80777,0,0,0]
["591-7-51-7709-000","Tower Inspection",null,0,null,null,0,0,0,0]
["591-7-51-7723-000","Utility Billing Software",null,0,null,null,0,0,0,0]
["591-7-51-7725-000","3/4 or 1-ton Truck",null,0,null,null,0,0,0,0]
["591-7-51-7726-000","Weedeater",null,0,null,null,0,0,0,0]
["591-7-51-7728-000","Kaufman 4-1 Improvements",null,0,null,null,0,0,0,0]
["591-7-51-7741-000","Water Tower Participation",null,0,null,null,0,0,0,0]
["591-7-51-8180-000","CONTRACTUAL SERVICES",null,0,null,null,0,0,0,0]
["591-7-51-9400-000","EQUIPMENT USE",null,0,null,null,0,0,0,0]
["591-7-61-7000-999","Waste Water Collection",null,0,null,null,0,0,0,0]
["591-7-61-7205-000","Shop Reimbursement",null,0,null,null,0,0,0,0]
["591-7-61-7208-000","Tires",null,0,null,null,0,0,0,0]
["591-7-61-7210-000","Equip Repair",null,0,null,null,0,0,0,0]
["591-7-61-7228-000","Chemicals",null,0,null,null,0,0,0,0]
["591-7-61-7250-000","System M&R",null,0,null,null,0,0,0,0]
["591-7-61-7440-100","CREDIT CARD FEES",null,0,null,null,0,0,0,0]
["591-7-61-7641-000","Jet Machine",null,0,null,null,0,0,0,0]
["591-7-62-7000-999","Wastewater Treatment Plant",null,0,null,null,0,0,0,0]
["591-7-62-7210-000","Equipment Repair (WWTP)",null,0,null,null,0,0,0,0]
["591-7-62-7228-000","Chemicals",null,0,null,null,0,0,0,0]
["591-7-62-7301-000","Electricity",null,0,null,null,0,0,0,0]
["591-7-62-7310-000","Telephone",null,0,null,null,0,0,0,0]
["591-7-62-7428-000","Sludge Collection",null,0,null,null,0,0,0,0]
["591-7-62-7440-000","Inspection",null,0,null,null,0,0,0,0]
["591-7-62-7441-000","Analysis",null,0,null,null,0,0,0,0]
["591-7-90-7657-100","PRINC - INCODE",null,6625,null,null,0,0,0,0]
["591-7-90-7657-200","INT - INCODE",null,354,null,null,0,0,0,0]
["591-7-90-7657-300","ANB PRINC",null,14439,null,null,0,0,0,0]
["591-7-90-7657-400","INT - VEHICLE LOANS",null,1411,null,null,0,0,0,0]
["591-7-90-7657-450","INT - MACHINERY",null,0,null,null,0,0,0,0]
["591-7-99-6000-000","TRANSFER OUT TO GF",null,0,null,null,0,0,0,0]
["591-7-99-7000-000","Loss on Disposal of Asset",null,0,null,null,0,0,0,0]
["591-7-99-8000-000","Depreciation Expense",null,0,null,null,0,0,0,0]
["591-7-99-8010-000","AMORTIZATION EXPENSE",null,0,null,null,0,0,0,0]
["591-7-99-8101-000","Bond Issuance Costs",null,0,null,null,0,0,0,0]
["591-7-99-9999-000","Unknown Checks and Deposits",null,0,null,null,0,0,0,0]
["591-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["596-1010-040","TRASH-CASH IN BANK",null,0,null,null,0,0,0,0]
["596-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
["596-1030-008","TEXST-WW&SS 04 ESCROW",null,0,null,null,0,0,0,0]
["596-1030-012","TRASH FUND INVESTMENTS",null,0,null,null,0,0,0,0]
["596-1084-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["596-1400-000","ACCOUNTS RECEIVABLE",null,0,null,null,0,0,0,0]
["596-1410-000","Unbilled A/R",null,0,null,null,0,0,0,0]
["596-1450-000","ALLOW FOR DOUBTFUL ACCT - TR",null,0,null,null,0,0,0,0]
["596-1523-000","VEHICLES",null,0,null,null,0,0,0,0]
["596-1530-000","ACCUMULATED DEPRECIATION",null,0,null,null,0,0,0,0]
["596-1540-000","MACHINERY & EQUIPMENT",null,0,null,null,0,0,0,0]
["596-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["596-2020-000","ACCOUNTS PAYABLE",null,0,null,null,0,0,0,0]
["596-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,null,0,0,0,0]
["596-2260-000","FICA SS WITHHELD",null,0,null,null,0,0,0,0]
["596-2270-000","FICA MEDICARE WITHHELD",null,0,null,null,0,0,0,0]
["596-2280-000","FEDERAL TAXES WITHHELD",null,0,null,null,0,0,0,0]
["596-2310-000","TMRS WITHHELD",null,0,null,null,0,0,0,0]
["596-2320-000","OTHER GARNISHMENTS",null,0,null,null,0,0,0,0]
["596-2330-000","GROUP HEALTH & LIFE",null,0,null,null,0,0,0,0]
["596-2340-000","CHILD SUPPORT PAYABLE",null,0,null,null,0,0,0,0]
["596-2350-000","DEFERRED COMP PAYABLE",null,0,null,null,0,0,0,0]
["596-2420-000","N/P 08 F150",null,0,null,null,0,0,0,0]
["596-3900-000","FUND BALANCE",null,0,null,null,0,0,0,0]
["596-3950-000","PRIOR YEAR'S RESOURCES",null,0,null,null,0,0,0,0]
["596-5103-100","Sales Tax",null,0,null,null,0,0,0,0]
["596-5112-500","ADMIN FEE",null,0,null,null,0,0,0,0]
["596-5115-000","SOLID WASTE COLLECTION",null,128000,null,null,0,0,0,0]
["596-5115-100","Solid Waste Coll - Commercial",null,4000,null,null,0,0,0,0]
["596-5120-000","PENALTY",null,0,null,null,0,0,0,0]
["596-5920-000","INTEREST EARNED",null,0,null,null,0,0,0,0]
["596-6176-000","TRANSFER IN",null,0,null,null,0,0,0,0]
["596-7-20-7101-000","SALARIES & WAGES",null,14965.84,null,null,14111,0,0,0]
["596-7-20-7105-000","BENEFITS",null,2916.7823999999996,null,null,2561,0,0,0]
["596-7-20-7106-000","MEDICARE",null,204.54816500000001,null,null,409,0,0,0]
["596-7-20-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["596-7-20-7108-000","RETIREMENT",null,994.52728499999989,null,null,925,0,0,0]
["596-7-20-7109-000","FICA",null,0,null,null,0,0,0,0]
["596-7-53-7201-100","CLERICAL SUPPLIES",null,0,null,null,0,0,0,0]
["596-7-53-7212-000","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["596-7-53-7401-000","LEGAL FEES",null,0,null,null,0,0,0,0]
["596-7-53-7402-000","CPA FEES",null,648,null,null,648,0,0,0]
["596-7-53-7403-000","AUDIT",null,570,null,null,570,0,0,0]
["596-7-53-7606-000","DS - Interest",null,0,null,null,0,0,0,0]
["596-7-53-8180-000","CONTRACTED SERVICES",null,121000,null,null,121000,0,0,0]
["596-7-99-7657-100","PRINC - INCODE",null,1472,null,null,0,0,0,0]
["596-7-99-7657-200","INT - INCODE",null,0,null,null,0,0,0,0]
["596-7-99-7657-300","PRINC - VEHICLES",null,0,null,null,0,0,0,0]
["596-7-99-7657-400","INT - VEHICLES",null,0,null,null,0,0,0,0]
["596-7-99-8000-000","DEPRECIATION EXPENSE",null,0,null,null,0,0,0,0]
["596-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["661-1010-050","EQUIPMENT FUND - CASH",null,0,null,null,0,0,0,0]
["661-1010-051","EQUIPMENT-FIRE DEPT. CASH",null,0,null,null,0,0,0,0]
["661-1010-052","EQUIPMENT FUND INVESTMENT",null,0,null,null,0,0,0,0]
["661-1010-053","FIRE DEPT INVESTMENTS",null,0,null,null,0,0,0,0]
["661-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
["661-1040-000","PETTY CASH",null,0,null,null,0,0,0,0]
["661-1084-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["661-1084-750","DUE FROM PAYROLL",null,0,null,null,0,0,0,0]
["661-1390-000","MACHINERY & EQUIPMENT",null,0,null,null,0,0,0,0]
["661-1390-001","ACCUMULATED DEPRECIATION",null,0,null,null,0,0,0,0]
["661-1400-000","ACCOUNTS RECEIVABLE",null,0,null,null,0,0,0,0]
["661-1420-000","ACCRUED INTEREST RECEIVABLE",null,0,null,null,0,0,0,0]
["661-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["661-2020-000","ACCOUNTS PAYABLE",null,0,null,null,0,0,0,0]
["661-2140-000","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["661-2140-750","DUE TO PAYROLL",null,0,null,null,0,0,0,0]
["661-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0,null,null,0,0,0,0]
["661-2161-000","SUPPLEMENTAL INSURANCE",null,0,null,null,0,0,0,0]
["661-2250-000","UNITED WAY WITHHOLDING",null,0,null,null,0,0,0,0]
["661-2260-000","FICA SS WITHHOLDING",null,0,null,null,0,0,0,0]
["661-2270-000","FICA MEDICARE WITHHOLDING",null,0,null,null,0,0,0,0]
["661-2280-000","FEDERAL WITHHOLDING",null,0,null,null,0,0,0,0]
["661-2310-000","TMRS WITHHELD",null,0,null,null,0,0,0,0]
["661-2320-000","OTHER GARNISHMENTS",null,0,null,null,0,0,0,0]
["661-2330-000","GROUP HEALTH & LIFE",null,0,null,null,0,0,0,0]
["661-2340-000","CHILD SUPPORT PAYABLE",null,0,null,null,0,0,0,0]
["661-2350-000","DEFERRED COMPENSATION",null,0,null,null,0,0,0,0]
["661-2800-000","DISCOUNTS",null,0,null,null,0,0,0,0]
["661-2950-000","FIRE TRUCK LOAN",null,0,null,null,0,0,0,0]
["661-2999-997","EQUIPMENT HOURS PAYABLE",null,0,null,null,0,0,0,0]
["661-3800-000","CONTRIBUTED CAPITAL",null,0,null,null,0,0,0,0]
["661-3900-000","FUND BALANCE",null,0,null,null,0,0,0,0]
["661-3900-001","RETAINED EARNINGS",null,0,null,null,0,0,0,0]
["661-5000-000","PRIOR YEAR'S RESOURCES",null,0,null,null,0,0,0,0]
["661-5300-000","INTERNAL REV VEHICLES",null,0,null,null,0,0,0,0]
["661-5300-100","LOAN PROCEEDS",null,0,null,null,0,0,0,0]
["661-5301-000","INTERNAL REV - HEAVY EQUIP",null,0,null,null,0,0,0,0]
["661-5302-000","INTERNAL REV - TRAILERS",null,0,null,null,0,0,0,0]
["661-5920-000","INTEREST EARNINGS",null,0,null,null,0,0,0,0]
["661-5920-100","INVESTMENT INTEREST",null,0,null,null,0,0,0,0]
["661-6990-100","TRANSFER FROM GENERAL FUND",null,0,null,null,0,0,0,0]
["661-6990-200","TRANSFER FROM SEWER FUND",null,0,null,null,0,0,0,0]
["661-6990-300","TRANSFER FROM WATER FUND",null,0,null,null,0,0,0,0]
["661-7-58-7101-000","SALARIES & WAGES",null,0,null,null,0,0,0,0]
["661-7-58-7105-000","BENEFITS",null,0,null,null,0,0,0,0]
["661-7-58-7106-000","MEDICARE",null,0,null,null,0,0,0,0]
["661-7-58-7107-000","WORKERS COMPENSATION",null,0,null,null,0,0,0,0]
["661-7-58-7108-000","RETIREMENT",null,0,null,null,0,0,0,0]
["661-7-58-7109-000","FICA",null,0,null,null,0,0,0,0]
["661-7-58-7110-000","UNEMPLOYMENT",null,0,null,null,0,0,0,0]
["661-7-58-7111-000","CM AUTO ALLOWANCE",null,0,null,null,0,0,0,0]
["661-7-58-7111-100","CM HOUSING ALLOWANCE",null,0,null,null,0,0,0,0]
["661-7-58-7111-200","CM INSURANCE ALLOWANCE",null,0,null,null,0,0,0,0]
["661-7-58-7201-400","OPERATING SUPPLIES",null,0,null,null,0,0,0,0]
["661-7-58-7206-000","GASOLINE & OIL",null,0,null,null,0,0,0,0]
["661-7-58-7301-000","ELECTRICITY",null,0,null,null,0,0,0,0]
["661-7-58-7303-000","NATURAL GAS",null,0,null,null,0,0,0,0]
["661-7-58-7402-000","CPA FEES",null,0,null,null,0,0,0,0]
["661-7-58-7403-000","AUDIT",null,0,null,null,0,0,0,0]
["661-7-58-7410-000","INSURANCE & BONDS",null,0,null,null,0,0,0,0]
["661-7-58-8000-000","DEPRECIATION",null,0,null,null,0,0,0,0]
["661-7-58-8010-000","PROFESSIONAL SERVICES",null,0,null,null,0,0,0,0]
["661-7-58-9300-100","REPAIR & MAINTENANCE",null,0,null,null,0,0,0,0]
["661-7-58-9300-200","EQUIP MAINT - D.P.W.",null,0,null,null,0,0,0,0]
["661-7-58-9300-300","EQUIP MAINT FIRE DEPT",null,0,null,null,0,0,0,0]
["661-7-58-9300-400","EQUIP MAINT W/S DEPT",null,0,null,null,0,0,0,0]
["661-7-58-9300-500","VEHICLE MAINTENANCE-POLICE",null,0,null,null,0,0,0,0]
["661-7-58-9760-000","POLICE VEHICLES",null,0,null,null,0,0,0,0]
["661-7-58-9770-000","EQUIPMENT-D.P.W.",null,0,null,null,0,0,0,0]
["661-7-58-9780-000","EQUIPMENT-FIRE DEPARTMENT",null,0,null,null,0,0,0,0]
["661-7-58-9790-000","EQUIP WATER/SEWER DEPT",null,0,null,null,0,0,0,0]
["661-7-58-9810-000","RESERVE-D.P.W.",null,0,null,null,0,0,0,0]
["661-7-58-9820-000","RESERVE-FIRE DEPT",null,0,null,null,0,0,0,0]
["661-7-58-9830-000","RESERVE-POLICE DEPT",null,0,null,null,0,0,0,0]
["661-7-58-9840-000","RESERVE-W/S DEPT",null,0,null,null,0,0,0,0]
["661-7-99-6000-000","TRANSFER-OUT",null,0,null,null,0,0,0,0]
["661-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["750-1010-099","CLAIM ON POOLED CASH",null,0,null,null,0,0,0,0]
["750-2010-000","ACCOUNTS PAYABLE - POOLED",null,0,null,null,0,0,0,0]
["750-3900-000","Fund Balance",null,0,null,null,0,0,0,0]
["750-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
["999-1010-900","POOLED CASH OPERATING",null,0,null,null,0,0,0,0]
["999-1011-000","EQUIPMENT PY CASH",null,0,null,null,0,0,0,0]
["999-1999-000","DUE FROM OTHER FUNDS",null,0,null,null,0,0,0,0]
["999-2000-000","AP CONTROL",null,0,null,null,0,0,0,0]
["999-2999-998","WAGES PAYABLE",null,0,null,null,0,0,0,0]
["999-2999-999","DUE TO OTHER FUNDS",null,0,null,null,0,0,0,0]
["999-3900-000","Fund Balance",null,0,null,null,0,0,0,0]
["999-7-99-9999-999","Prior Period Adjustment",null,0,null,null,0,0,0,0]
[]
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{"sheet":"2011-2012","index":8,"n_rows":1616,"n_cols":6,"rows_kept":1616,"cut":false,"hidden":false,"merged":[]}
[]
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["1",{"$f":"A7+1","v":2},"3","4"]
["ACCTSUM","DESC"]
[null,"Description",null,"Actual",null,"Message"]
[]
["101-1009-000","GENERAL FUND CASH IN BANK",null,0]
["101-1010-001","POLICE - TCLEOSE",null,0]
["101-1010-002","POLICE - ASSET FORFEITURE",null,0]
["101-1010-003","PARK FUND",null,0]
["101-1010-004","FIRE - MAJOR EQUIPMENT",null,0]
["101-1010-005","EMPLOYEE SAVINGS",null,0]
["101-1010-006","CELEBRATE MAIN STREET",null,0]
["101-1010-007","MUNICIPAL COURT BOND",null,0]
["101-1010-008","MUNICIPAL COURT TECH",null,0]
["101-1010-009","ANB TDHCA Grant Project",null,0]
["101-1010-010","Development Escrow Fund",null,0]
["101-1010-011","Dallas Raceway Escrow",null,0]
["101-1010-012","CRANDALL GATEWAY PROJECT",null,0]
["101-1010-013","Municipal Court Security",null,0]
["101-1010-014","CASH - DOWNTOWN PROJECT",null,0]
["101-1010-090","ANB Christmas Festival",null,0]
["101-1010-099","CLAIM ON POOLED CASH",null,0]
["101-1020-000","ANB General Fund I & S",null,0]
["101-1030-000","ANB General Fund Reserve",null,0]
["101-1040-000","PETTY CASH",null,0]
["101-1084-204","DUE FROM CREEKVIEW",null,0]
["101-1084-205","Loan to Golf Course",null,0]
["101-1084-298","DUE FROM EDC",null,0]
["101-1084-590","crandall",null,0]
["101-1084-591","DUE FROM WATER",null,0]
["101-1084-596","DUE FROM TRASH",null,0]
["101-1084-599","Due from Water Sewer",null,0]
["101-1084-661","DUE FROM EQUIPMENT",null,0]
["101-1084-750","DUE FROM PAYROLL",null,0]
["101-1141-000","Sales & Mixed Beverage Tax Rec",null,0]
["101-1141-001","Franchise Tax - Receivable",null,0]
["101-1141-002","Property Taxes-Receivable",null,0]
["101-1141-003","Allowance for property tax",null,0]
["101-1145-000","Credit Card Receivable",null,0]
["101-1146-000","Transfers in Transit",null,0]
["101-1155-000","ACCRUED INTEREST RECEIVABLE",null,0]
["101-1160-000","Return Ck Receivable",null,0]
["101-1161-000","Other Receivables",null,0]
["101-1180-000","Due From State",null,0]
["101-1230-000","Prepaid Insurance",null,0]
["101-1300-000","Assets Held for Sale",null,0]
["101-1500-000","LAND (DO NOT USE)",null,0]
["101-1510-000","BUILDINGS (DO NOT USE)",null,0]
["101-1520-000","IMPROVEMENTS (DO NOT USE)",null,0]
["101-1530-000","MACHINERY & EQUIPMENT",null,0]
["101-1540-000","INFRASTRUCTURE (DO NOT USE)",null,0]
["101-1599-000","ACCUM DEPR (DO NOT USE)",null,0]
["101-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["101-2020-000","ACCOUNTS PAYABLE",null,0]
["101-2020-001","Acct Pay - Southern Software",null,0]
["101-2100-000","Accrued Expenses",null,0]
["101-2120-000","State Court Costs Payable",null,0]
["101-2121-000","COURT TECHNOLOGY FEES COLLECTE",null,0]
["101-2122-000","COURT SECURITY FEES COLLECTED",null,0]
["101-2123-000","COURT TIME PMT FEE COLLECTED",null,0]
["101-2125-000","OMNI COURT FEES PAYABLE",null,0]
["101-2130-000","Bonds Payable-Current",null,0]
["101-2135-000","Bond Escrow Account",null,0]
["101-2140-298","Due to EDC",null,0]
["101-2140-591","Due to Water and Sewer",null,0]
["101-2140-750","DUE TO PAYROLL",null,0]
["101-2156-000","IRS Taxes Due",null,0]
["101-2158-000","Garnish Payroll",null,0]
["101-2159-000","Emp. Christmas Savings Club",null,0]
["101-2161-000","SUPPLEMENTAL INSURANCE",null,0]
["101-2166-000","Disaster Relief Fund",null,0]
["101-2181-000","Due to Other Governments",null,0]
["101-2185-000","Due to Collection Agency",null,0]
["101-2186-000","Loan - Bldg., Phones, Streets",null,0]
["101-2190-001","CIVIL JUSTICE - CITY PORTION",null,0]
["101-2190-002","CIVIL JUSTICE - STATE PORTION",null,0]
["101-2190-003","CHILD SAFETY",null,0]
["101-2250-000","UNITED WAY WITHHOLDING",null,0]
["101-2260-000","FICA SS WITHHELD",null,0]
["101-2270-000","FICA/Medicare Withheld",null,0]
["101-2280-000","Federal Income Taxes",null,0]
["101-2310-000","Employee Retirement",null,0]
["101-2320-000","OTHER GARNISHMENTS",null,0]
["101-2330-000","Group Health & Life Ins.",null,0]
["101-2340-000","Child Support",null,0]
["101-2350-000","DEFERRED COMP PAYABLE",null,0]
["101-2360-000","TWC Payable",null,0]
["101-2440-000","N/P - First State - DO NOT USE",null,0]
["101-2570-000","Accrued Payroll",null,0]
["101-2600-000","O/S Checks Payable",null,0]
["101-2601-000","OVERPAYMENT",null,0]
["101-2700-000","Developer Deposit",null,0]
["101-2800-000","N/P - ANB - 1 (DO NOT USE)",null,0]
["101-2805-000","N/P - ANB - 2 (DO NOT USE)",null,0]
["101-2810-000","N/P - ANB - 3 (DO NOT USE)",null,0]
["101-2815-000","N/P - ANB - 4 (DO NOT USE)",null,0]
["101-2820-000","N/P - TX COM FIRE (DO NOT USE)",null,0]
["101-2825-000","N/P - LEASE PAY",null,0]
["101-2830-000","N/P - DELL - 1 (DO NOT USE)",null,0]
["101-2835-000","N/P - DELL - 2 (DO NOT USE)",null,0]
["101-2840-000","COMP ABSENCES (DO NOT USE)",null,0]
["101-2990-000","Deferred Revenues-Ad Valorem",null,0]
["101-2990-100","Deferred Revenue Other",null,0]
["101-2991-000","Payroll to be Allocated",null,0]
["101-3001-000","Desig Fund Bal-Mun CT Tech Fun",null,0]
["101-3040-000","Designated for Assets Held",null,0]
["101-3050-000","Desig Fund Bal-BLDG Sec Fund",null,0]
["101-3060-000","Desig Fund Bal -Forfeiture FD",null,0]
["101-3070-000","Designated for Park Fund",null,0]
["101-3080-000","Designated for Fire Equipment",null,0]
["101-3090-000","Designated for Celebrate Main",null,0]
["101-3900-000","Opening Bal Equity",null,0]
["101-4076-360","REFUNDS",null,0]
["101-5000-000","PRIOR YEAR RESOURCES",null,0]
["101-5005-000","CVFD",null,0]
["101-5006-000","POLICE SEIZURE REVENUE",null,0]
["101-5102-100","PROPERTY TAX (M & O)",null,0]
["101-5102-200","I&S Tax",null,0]
["101-5103-100","Sales Tax",null,0]
["101-5103-200","PROPERTY TAX RELIEF",null,0]
["101-5103-300","LIQUOR TAX (SALES)",null,0]
["101-5104-000","FRANCHISE TAX",null,0]
["101-5112-100","Permit Fees",null,0]
["101-5112-200","INFRASTRUCTURE FEES",null,0]
["101-5112-300","FIRE INSPECTION FEE",null,0]
["101-5112-400","LIFE SAFETY INSPECTION",null,0]
["101-5112-500","Contractor License",null,0]
["101-5112-700","Permits - Heartland",null,0]
["101-5113-000","ZONING/VARIANCE",null,0]
["101-5114-000","WATER TOWER LEASES",null,0]
["101-5115-000","REMEDIATION",null,0]
["101-5119-000","ACCIDENT REPORTS",null,0]
["101-5120-000","OPEN RECORDS REQUESTS",null,0]
["101-5121-000","RENTAL INSPECTION FEE",null,0]
["101-5130-000","MISCELLANEOUS REVENUE",null,0]
["101-5131-000","CREDIT CARD USE FEE",null,0]
["101-5132-000","ANIMAL IMPOUND FEE",null,0]
["101-5133-000","ANIMAL BOARDING FEE",null,0]
["101-5134-000","REIMBURSEMENT OF LEGAL FEES",null,0]
["101-5135-000","REIMBURSEMENT OF PLANNER/ENGIN",null,0]
["101-5136-000","FIRE INS REIMB",null,0]
["101-5144-000","REIMBURSEMENT CEDC STAFF",null,0]
["101-5145-000","SHOP REIMBURSEMENT",null,0]
["101-5146-000","ADMINISTRATION REIMBURSEMENT",null,0]
["101-5149-000","KAUFMAN COUNTY TOURNAMENT",null,0]
["101-5149-100","Kaufman Co. Day",null,0]
["101-5150-000","FINES & FEES",null,0]
["101-5151-000","WARRANT FEES",null,0]
["101-5152-000","ADM Fees Coll",null,0]
["101-5152-100","PAYMENT PLAN",null,0]
["101-5152-200","MUNICIPAL COURT SECURITY FUND",null,0]
["101-5152-300","JUDICIAL EFFICIENCY FEE",null,0]
["101-5153-000","TRAFFIC FINES",null,0]
["101-5154-000","ADDITIONAL COURT COSTS",null,0]
["101-5155-000","MUNICIPAL COURT TECH FUND",null,0]
["101-5156-000","STATE FEES",null,0]
["101-5158-000","FTA (DPS/OMNIBASE)",null,0]
["101-5159-000","FTA (CITY)",null,0]
["101-5160-000","Contributions Revenue",null,0]
["101-5160-100","POLICE SEIZURE REVENUE 32-7499",null,0]
["101-5165-100","Police Reimb",null,0]
["101-5185-000","AMS COLLECTION",null,0]
["101-5190-000","DT Construction Rental Revenue",null,0]
["101-5210-000","Rent",null,0]
["101-5455-000","TCLEOSE REVENUE",null,0]
["101-5592-000","Silent Stars Donations",null,0]
["101-5595-000","CHRISTMAS FESTIVITIES",null,0]
["101-5598-000","Unused Mun. Ct. Tech Funds",null,0]
["101-5800-000","State/Federal Grant",null,0]
["101-5920-000","INTEREST INCOME",null,0]
["101-5926-000","Loan Proceeds",null,0]
["101-6320-000","POLICE SERVICES AGREEMENT",null,0]
["101-6700-000","Gain or Loss on Sale",null,0]
["101-6990-000","TRANSFER IN",null,0]
["101-7-20-6560-000","Payroll Expenses",null,0]
["101-7-20-7000-999","City Hall-Admin",null,0]
["101-7-20-7101-000","SALARIES & WAGES - ADMIN.",null,62722.8]
["101-7-20-7103-200","PART TIME WAGES",null,0]
["101-7-20-7105-000","BENEFITS",null,6819.75]
["101-7-20-7105-100","HSA Expense",null,0]
["101-7-20-7106-000","MEDICARE",null,1818.6000000000001]
["101-7-20-7107-000","WORKERS COMPENSATION",null,472.5]
["101-7-20-7108-000","RETIREMENT",null,5000]
["101-7-20-7109-000","FICA",null,0]
["101-7-20-7110-000","UNEMPLOYMENT",null,10000]
["101-7-20-7111-000","CM AUTO ALLOWANCE",null,2400]
["101-7-20-7111-100","CM HOUSING ALLOWANCE",null,0]
["101-7-20-7111-200","CM INSURANCE ALLOWANCE",null,0]
["101-7-20-7112-000","CM EXPENSE",null,5000]
["101-7-20-7113-000","CM TRAINING",null,2000]
["101-7-20-7115-000","COUNCIL EXPENSE",null,0]
["101-7-20-7116-000","PLANNING & ZONING EXPENSE",null,200]
["101-7-20-7120-000","TUITION & TRAINING",null,2500]
["101-7-20-7121-000","TRAVEL EXPENSE",null,4000]
["101-7-20-7150-000","EMPLOYEE RECOGNITION",null,1000]
["101-7-20-7151-000","457 CONTRIBUTION",null,0]
["101-7-20-7201-100","CLERICAL SUPPLIES",null,0]
["101-7-20-7201-200","OFFICE SUPPLIES",null,8000]
["101-7-20-7201-300","CLEANING SUPPLIES",null,0]
["101-7-20-7202-000","POSTAGE",null,3000]
["101-7-20-7203-000","DUES & SUBSCRIPTIONS",null,5000]
["101-7-20-7211-000","NEWSLETTER",null,2000]
["101-7-20-7215-000","PRINTING",null,1000]
["101-7-20-7216-000","ELECTION SUPPLIES",null,0]
["101-7-20-7219-000","BANK FEES",null,0]
["101-7-20-7222-000","EQUIPMENT M&R",null,0]
["101-7-20-7229-100","DOWNTOWN PROJECT",null,0]
["101-7-20-7229-200","DOWNTOWN CONSTRUCTION PROJECT",null,0]
["101-7-20-7230-000","BUILDING MAINTENANCE",null,2000]
["101-7-20-7231-000","BUILDING CLEANING",null,5200]
["101-7-20-7301-000","ELECTRICITY",null,48000]
["101-7-20-7301-100","WATER UTILITY",null,1500]
["101-7-20-7301-200","ELECTRICITY - PARKING LITE",null,0]
["101-7-20-7302-000","STREET LIGHTS",null,0]
["101-7-20-7310-000","TELEPHONE",null,9200]
["101-7-20-7311-000","AIR CARDS",null,1250]
["101-7-20-7311-100","COUNCIL AIR CARD",null,550]
["101-7-20-7401-000","LEGAL FEES",null,25000]
["101-7-20-7402-000","CPA FEES",null,5000]
["101-7-20-7403-000","AUDIT",null,2000]
["101-7-20-7404-000","PLANNER FEES",null,10800]
["101-7-20-7405-000","ENGINEERING FEES",null,4680]
["101-7-20-7406-000","SOFTWARE SUPPORT",null,3000]
["101-7-20-7407-000","IT SUPPORT",null,3500]
["101-7-20-7408-000","CONSULTANT FEES",null,0]
["101-7-20-7409-000","STORAGE FEES",null,800]
["101-7-20-7410-000","INSURANCE",null,3827]
["101-7-20-7415-000","ADVERTISING",null,1500]
["101-7-20-7420-000","APPRAISAL DISTRICT",null,12000]
["101-7-20-7421-000","TAX COLLECTION",null,2000]
["101-7-20-7422-000","AMIGRIP, INC. (SURETY BONDS)",null,175]
["101-7-20-7450-000","COMPUTER UPDATE",null,0]
["101-7-20-7480-000","SPECIAL EVENTS",null,5000]
["101-7-20-7481-000","KAUFMAN COUNTY GOLF TOURNAMENT",null,0]
["101-7-20-7482-000","FEMA EMERGENCY SHELTER",null,0]
["101-7-20-7486-000","TERRELL ALARM (SECURITY)",null,0]
["101-7-20-7490-000","GRANT ADMINISTRATION",null,0]
["101-7-20-7495-000","WEBPAGE (DESIGN & MAINTENANCE)",null,1500]
["101-7-20-7497-000","ANIMAL AWARENESS",null,0]
["101-7-20-7498-000","COMMUNITY LIBRARY",null,0]
["101-7-20-7499-000","KAUFMAN COUNTY SOLID WASTE",null,0]
["101-7-20-7603-000","I & S (PW-70,000)",null,0]
["101-7-20-7607-000","Bond Fees",null,0]
["101-7-20-7620-000","PHONE SYSTEM (1-03)",null,0]
["101-7-20-7621-000","COPIER",null,5000]
["101-7-20-7624-000","EDC - LEASE PAYMENT",null,0]
["101-7-20-7625-000","COMPUTER LEASE PAYMENT",null,0]
["101-7-20-7626-000","RENTAL SPACE",null,0]
["101-7-20-7650-000","GRANT MATCHING",null,0]
["101-7-20-7655-000","Gradall",null,0]
["101-7-20-7660-000","FUND BALANCE",null,0]
["101-7-20-7699-000","ADVANCE TO GOLF COURSE",null,0]
["101-7-20-7700-000","Transfer for Utility Fund",null,0]
["101-7-20-7701-000","OFFICE EQUIPMENT",null,5000]
["101-7-20-7702-000","OFFICE FURNITURE",null,0]
["101-7-20-7703-000","BUILDING IMPROVEMENTS",null,0]
["101-7-20-7704-000","CAPITAL IMPROVEMENTS",null,0]
["101-7-20-7705-000","IT EQUIPMENT/SOFTWARE",null,20000]
["101-7-20-7715-000","NETWORKING",null,0]
["101-7-20-7716-000","COMP PLAN REVIEW",null,0]
["101-7-20-7717-000","ZONING ORDINANCE AMEND",null,10000]
["101-7-20-7717-100","MAPPING (NEW AERIAL)",null,0]
["101-7-20-7719-000","HIGHWAY BEAUTIFICATION",null,0]
["101-7-20-7719-100","GATEWAY PROJECT (EAST)",null,0]
["101-7-20-7795-000","CHRISTMAS FESTIVITIES",null,0]
["101-7-20-7999-000","PENALTIES",null,0]
["101-7-20-8000-000","CLOSING COSTS",null,0]
["101-7-22-7101-000","SALARIES",null,0]
["101-7-22-7102-000","Overtime.",null,0]
["101-7-22-7105-000","BENEFITS",null,0]
["101-7-22-7106-000","MEDICARE",null,0]
["101-7-22-7107-000","WORKERS COMPENSATION",null,0]
["101-7-22-7108-000","RETIREMENT",null,0]
["101-7-22-7109-000","457 CONTRIBUTION",null,0]
["101-7-22-7125-000","UNIFORMS",null,1000]
["101-7-22-7205-000","SHOP REIMBURSEMENT",null,2500]
["101-7-22-7206-000","GAS",null,4500]
["101-7-22-7207-000","DIESEL",null,3000]
["101-7-22-7208-000","TIRES",null,1500]
["101-7-22-7209-000","MAJOR VEHICLE REPAIR",null,3500]
["101-7-22-7210-000","MAJOR EQUIPMENT REPAIR",null,3500]
["101-7-22-7210-100","SHOP SUPPLIES",null,0]
["101-7-22-7219-100","GOV DEALS FEES",null,0]
["101-7-22-7220-000","SMALL TOOLS",null,2000]
["101-7-22-7221-000","RENTAL EQUIPMENT",null,2000]
["101-7-22-7256-000","STREET SIGNS",null,5000]
["101-7-22-7260-000","STREET MATERIALS",null,45000]
["101-7-22-7301-100","WATER UTILITY",null,0]
["101-7-22-7410-000","INSURANCE",null,0]
["101-7-22-7600-000","DEBT SERVICE/SALES TAX/RESERVE",null,0]
["101-7-22-7729-000","PLAYGROUND EQUIPMENT",null,0]
["101-7-22-7730-000","PARK IMPROVEMENTS",null,4500]
["101-7-22-7731-000","PARK PLAN STUDY",null,0]
["101-7-22-7733-000","Tractor/Mower (5-04)",null,18000]
["101-7-22-8180-000","CONTRACTUAL SERVICES",null,0]
["101-7-22-9400-000","EQUIPMENT USE",null,0]
["101-7-22-9570-000","PARK MAINTENANCE",null,5000]
["101-7-22-9571-000","MOWING/LANDSCAPING",null,0]
["101-7-23-7101-000","Salaries",null,0]
["101-7-23-7102-000","Overtime",null,20000]
["101-7-23-7106-000","Medicare",null,0]
["101-7-23-7107-000","Workers Comp",null,0]
["101-7-23-7108-000","Retirement",null,6000]
["101-7-23-7120-000","Tuition & Training",null,0]
["101-7-23-7125-000","Uniforms",null,1500]
["101-7-23-7201-100","Clerical Supplies",null,2000]
["101-7-23-7206-000","Gas",null,15000]
["101-7-23-7207-000","Diesel",null,6000]
["101-7-23-7208-000","Tires",null,1000]
["101-7-23-7209-000","Vehicle Repair",null,5000]
["101-7-23-7228-000","Chemicals",null,25000]
["101-7-23-7232-000","Cleaning Supplies",null,0]
["101-7-23-7301-700","Electricity",null,0]
["101-7-23-7303-700","Natural Gas",null,0]
["101-7-23-7621-000","Copier (Xerox)",null,0]
["101-7-23-7705-000","Equipment",null,0]
["101-7-23-7707-000","Radios",null,0]
["101-7-23-7720-000","Fire Recovery",null,0]
["101-7-23-7734-000","Building Completion",null,0]
["101-7-25-7103-000","TOBACCO GRANT",null,0]
["101-7-25-7103-100","Part Time",null,0]
["101-7-25-7109-000","Social Security",null,0]
["101-7-25-7205-000","Shop Reimbursement",null,0]
["101-7-25-7250-000","Trustee Expense",null,0]
["101-7-25-7255-000","Animal Control",null,0]
["101-7-25-7415-000","Infrastructure Insp",null,0]
["101-7-25-7415-100","Inspections (05/06)",null,0]
["101-7-25-7415-200","Infrastructure Inspect 05/06",null,0]
["101-7-25-7425-000","Inspections",null,0]
["101-7-25-7426-000","Filing Fees",null,0]
["101-7-25-7433-000","Ordinance Update",null,0]
["101-7-25-7435-000","Dues & Subscriptions",null,0]
["101-7-25-7440-000","Credit card fees",null,0]
["101-7-25-7616-000","Code Enf. truck",null,0]
["101-7-25-7726-000","Kennel",null,0]
["101-7-27-7120-000","Tuition & Training",null,1000]
["101-7-27-7125-000","UNIFORM",null,1000]
["101-7-27-7150-000","EMPLOYEE RECOGNITION",null,250]
["101-7-27-7190-000","PREVENTIVE MEDICAL PROC",null,2000]
["101-7-27-7201-000","OFFICE SUPPLIES",null,0]
["101-7-27-7201-100","CLERICAL SUPPLIES",null,400]
["101-7-27-7201-200","OFFICE SUPPLIES",null,0]
["101-7-27-7202-000","POSTAGE",null,50]
["101-7-27-7203-000","DUES & SUBSCRIPTIONS",null,0]
["101-7-27-7206-000","GAS",null,2000]
["101-7-27-7208-000","TIRES",null,1000]
["101-7-27-7209-000","VEHICLE REPAIR",null,1500]
["101-7-27-7210-000","SHOP SUPPLIES",null,1000]
["101-7-27-7210-100","SHOP SUPPLIES",null,0]
["101-7-27-7230-000","BUILDING MAINTENANCE"]
["101-7-27-7235-000","ANIMAL CARE PRODUCTS",null,1500]
["101-7-27-7301-100","WATER UTILITY",null,2000]
["101-7-27-7705-000","EQUIPMENT",null,5000]
["101-7-27-7726-000","KENNEL",null,5000]
["101-7-27-9400-000","EQUIPMENT RENTAL",null,2000]
["101-7-29-7120-000","TUITION & TRAINING",null,1500]
["101-7-29-7121-000","TRAVEL EXPENSE",null,1000]
["101-7-29-7201-100","CLERICAL SUPPLIES",null,1500]
["101-7-29-7202-000","POSTAGE",null,250]
["101-7-29-7203-000","DUES & SUBSCRIPTIONS",null,300]
["101-7-29-7215-000","PRINTING",null,250]
["101-7-29-7406-000","SOFTWARE SUPPORT",null,2000]
["101-7-29-7415-000","BUILDING INSPECTIONS",null,40000]
["101-7-29-7416-000","ANNUAL FIRE INSPECTIONS",null,0]
["101-7-29-7426-000","FILING FEES",null,0]
["101-7-29-7515-000","INFRASTRUCTURE INSPECTIONS",null,30000]
["101-7-30-7101-000","SALARIES",null,0]
["101-7-30-7103-000","Part Time",null,0]
["101-7-30-7106-000","MEDICARE",null,0]
["101-7-30-7107-000","Workers Comp",null,0]
["101-7-30-7109-000","FICA",null,0]
["101-7-30-7120-000","TUITION & TRAINING",null,0]
["101-7-30-7125-000","UNIFORMS",null,0]
["101-7-30-7203-000","DUES & SUBSCRIPTIONS",null,0]
["101-7-30-7206-000","GAS",null,0]
["101-7-30-7209-000","VEHICLE M&R",null,0]
["101-7-30-7215-000","PRINTING",null,0]
["101-7-30-7705-000","EQUIPMENT",null,0]
["101-7-32-7101-000","SALARIES",null,424131]
["101-7-32-7101-500","Salaries",null,0]
["101-7-32-7102-000","OVERTIME",null,5000]
["101-7-32-7103-000","TOBACCO GRANT",null,1000]
["101-7-32-7104-000","INCENTIVE",null,0]
["101-7-32-7105-000","BENEFITS",null,54490]
["101-7-32-7105-100","HSA Expense",null,0]
["101-7-32-7105-500","Health Insurance",null,0]
["101-7-32-7106-000","MEDICARE",null,12120]
["101-7-32-7106-500","Medicare",null,0]
["101-7-32-7107-000","WORKERS COMPENSATION",null,23632]
["101-7-32-7107-500","Workers Comp",null,0]
["101-7-32-7108-000","RETIREMENT",null,28253]
["101-7-32-7108-500","Retirement",null,0]
["101-7-32-7109-000","Unemployment",null,0]
["101-7-32-7120-000","TUITION & TRAINING",null,3400]
["101-7-32-7120-100","Training (TCLEOSE Funded)",null,0]
["101-7-32-7120-500","Tuition & Training",null,0]
["101-7-32-7125-000","UNIFORMS",null,5000]
["101-7-32-7125-500","Uniforms",null,0]
["101-7-32-7150-000","EMPLOYEE RECOGNITION",null,400]
["101-7-32-7150-500","Employee Recognition",null,0]
["101-7-32-7151-000","457 CONTRIBUTION",null,0]
["101-7-32-7151-500","457 Contribution",null,0]
["101-7-32-7199-000","PHYSICAL/PSYCH/DRUG",null,1000]
["101-7-32-7201-100","CLERICAL SUPPLIES",null,2000]
["101-7-32-7201-200","OFFICE SUPPLIES",null,0]
["101-7-32-7201-500","Clerical Supplies",null,0]
["101-7-32-7202-000","POSTAGE",null,300]
["101-7-32-7202-500","Postage",null,0]
["101-7-32-7203-000","DUES & SUBSCRIPTIONS",null,1000]
["101-7-32-7203-500","Dues & Subscription",null,0]
["101-7-32-7204-000","PROGRAM SUPPLIES",null,2000]
["101-7-32-7205-000","SHOP REIMBURSEMENT",null,0]
["101-7-32-7206-000","GAS",null,36372]
["101-7-32-7206-500","Gas",null,0]
["101-7-32-7208-000","TIRES",null,4100]
["101-7-32-7208-500","Tires",null,0]
["101-7-32-7209-000","MAJOR VEHICLE REPAIR",null,5000]
["101-7-32-7209-500","Vehicle Repair",null,0]
["101-7-32-7210-000","SHOP SUPPLIES",null,0]
["101-7-32-7211-000","NEWSLETTER",null,0]
["101-7-32-7215-000","PRINTING",null,1200]
["101-7-32-7215-500","Printing",null,0]
["101-7-32-7222-000","EQUIPMENT M&R",null,1500]
["101-7-32-7223-000","STORM SIREN REPAIR",null,3000]
["101-7-32-7224-000","CAMERA SUPPLIES",null,250]
["101-7-32-7230-000","BUILDING MAINTENANCE",null,1000]
["101-7-32-7231-000","BUILDING CLEANING",null,2400]
["101-7-32-7240-000","AMMUNITION",null,2800]
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["101-7-32-7242-000","SPECIAL EQUIPMENT (5923)",null,0]
["101-7-32-7301-000","ELECTRICITY",null,5500]
["101-7-32-7301-100","WATER UTILITY",null,0]
["101-7-32-7305-000","CIVIL DEFENSE",null,900]
["101-7-32-7310-000","TELEPHONE",null,2700]
["101-7-32-7310-500","Telephone",null,0]
["101-7-32-7311-000","AIR CARDS",null,1700]
["101-7-32-7311-500","Air Cards",null,0]
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["101-7-32-7401-000","LEGAL FEES",null,3000]
["101-7-32-7402-000","CPA FEES",null,0]
["101-7-32-7403-000","AUDIT",null,0]
["101-7-32-7406-000","SOFTWARE SUPPORT",null,4892]
["101-7-32-7407-000","IT SUPPORT",null,2000]
["101-7-32-7407-500","IT Support",null,0]
["101-7-32-7408-000","LAB TESTING",null,500]
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["101-7-32-7410-000","INSURANCE",null,11340]
["101-7-32-7410-500","Insurance",null,0]
["101-7-32-7415-000","ADVERTISING",null,200]
["101-7-32-7450-000","COMPUTER UPDATE",null,0]
["101-7-32-7486-000","TERRELL ALARM",null,0]
["101-7-32-7490-000","FORENSIC INTERVIEWER",null,450]
["101-7-32-7499-000","PD SEIZURE EXPENDITURES (5001)",null,500]
["101-7-32-7590-000","Police Department",null,0]
["101-7-32-7620-000","PHONE SYSTEM (1/03)",null,0]
["101-7-32-7621-000","COPIER",null,4015]
["101-7-32-7701-000","OFFICE EQUIPMENT",null,1000]
["101-7-32-7702-000","OFFICE FURNITURE",null,250]
["101-7-32-7703-000","BUILDING IMPROVEMENTS",null,1000]
["101-7-32-7703-500","Demolition/Remediation",null,0]
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["101-7-32-7705-000","IT EQUIPMENT/SOFTWARE",null,0]
["101-7-32-7705-040","EQUIPMENT",null,3000]
["101-7-32-7705-540","Code Enf Truck",null,0]
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["101-7-32-7783-000","IN-CAR VIDEO SYSTEMS",null,0]
["101-7-32-7784-000","SOFTWARE",null,3499]
["101-7-32-7785-000","HAND SCANNER",null,0]
["101-7-32-7786-000","LAPTOP STANDS",null,0]
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["101-7-32-9100-100","POLICE AUTO",null,0]
["101-7-32-9400-000","EQUIPMENT",null,0]
["101-7-32-9400-500","Sound Level Datalogger",null,0]
["101-7-33-7103-200","PART TIME",null,14500]
["101-7-33-7106-000","MEDICARE",null,406]
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["101-7-33-7109-000","FICA",null,0]
["101-7-33-7120-010","TUITION & TRAINING",null,850]
["101-7-33-7120-020","EMS TRAINING",null,850]
["101-7-33-7121-000","TRAVEL EXPENSE",null,500]
["101-7-33-7125-000","UNIFORMS",null,1000]
["101-7-33-7150-000","EMPLOYEE RECOGNITION",null,500]
["101-7-33-7151-000","WATER DISCOUNT",null,0]
["101-7-33-7201-000","OFFICE SUPPLIES",null,1000]
["101-7-33-7201-100","CLERICAL SUPPLIES",null,2100]
["101-7-33-7202-000","POSTAGE",null,250]
["101-7-33-7205-000","SHOP REIMBURSEMENT",null,3100]
["101-7-33-7206-000","GAS",null,2400]
["101-7-33-7207-000","DIESEL",null,4250]
["101-7-33-7208-000","TIRES",null,1000]
["101-7-33-7209-000","MAJOR VEHICLE REPAIR",null,2000]
["101-7-33-7210-000","MAJOR EQUIPMENT REPAIR",null,5500]
["101-7-33-7211-000","NEWSLETTER",null,0]
["101-7-33-7215-000","PRINTING",null,250]
["101-7-33-7222-000","EQUIPMENT M&R",null,1500]
["101-7-33-7301-000","ELECTRICITY",null,3250]
["101-7-33-7301-100","WATER UTILITY",null,850]
["101-7-33-7303-000","NATURAL GAS",null,800]
["101-7-33-7310-000","TELEPHONE",null,1000]
["101-7-33-7319-000","PAGERS",null,1000]
["101-7-33-7407-000","IT SUPPORT",null,2000]
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["101-7-33-7410-000","INSURANCE",null,8000]
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["101-7-33-7617-000","FIRE STATION",null,1100]
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["101-7-33-7618-100","MAJOR FIRE EQUIP - STAX ALLOC",null,0]
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["101-7-33-7618-400","BRUSH TRUCK",null,0]
["101-7-33-7618-500","JAWS OF LIFE",null,5500]
["101-7-33-7620-000","Fire Engine (6-07)",null,26692]
["101-7-33-7705-030","EQUIPMENT RENTAL",null,5500]
["101-7-33-9400-000","EQUIPMENT USE",null,0]
["101-7-33-9900-900","MISCELLANEOUS",null,0]
["101-7-40-7101-000","SALARIES",null,42000]
["101-7-40-7103-200","PART TIME",null,25000]
["101-7-40-7105-000","BENEFITS",null,4500]
["101-7-40-7105-100","HSA Expense",null,0]
["101-7-40-7106-000","MEDICARE",null,700]
["101-7-40-7107-000","WORKERS COMPENSATION",null,200]
["101-7-40-7108-000","RETIREMENT",null,2500]
["101-7-40-7109-000","FICA",null,0]
["101-7-40-7120-000","TUITION & TRAINING",null,750]
["101-7-40-7121-000","TRAVEL EXPENSE",null,600]
["101-7-40-7150-000","EMPLOYEE RECOGNITION",null,100]
["101-7-40-7151-000","457 CONTRIBUTION",null,0]
["101-7-40-7201-100","CLERICAL SUPPLIES",null,1400]
["101-7-40-7201-200","OFFICE SUPPLIES",null,500]
["101-7-40-7202-000","POSTAGE",null,800]
["101-7-40-7203-000","DUES & SUBSCRIPTIONS",null,450]
["101-7-40-7215-000","PRINTING",null,800]
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["101-7-40-7231-000","BUILDING CLEANING",null,3500]
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["101-7-40-7301-000","ELECTRICITY",null,1900]
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["101-7-40-7403-000","AUDIT",null,0]
["101-7-40-7406-000","SOFTWARE SUPPORT",null,0]
["101-7-40-7407-000","IT SUPPORT",null,0]
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["101-7-40-7410-000","INSURANCE",null,1000]
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["101-7-40-7440-000","CREDIT CARD FEES",null,900]
["101-7-40-7486-000","TERRELL ALARM (SECURITY)",null,200]
["101-7-40-7610-000","FTA (DPS/OMNIBASE)",null,100]
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["101-7-40-7621-000","COPIER (8/05)",null,2000]
["101-7-40-7632-000","STATE FEES",null,125000]
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["101-7-40-7636-000","REFUNDS",null,500]
["101-7-40-7645-000","COLLECTION SERVICE",null,500]
["101-7-40-7701-000","OFFICE EQUIPMENT",null,900]
["101-7-40-7703-000","BUILDING IMPROVEMENTS",null,0]
["101-7-40-7704-000","BUILDING SECURITY",null,0]
["101-7-40-7705-000","IT EQUIPMENT/SOFTWARE",null,0]
["101-7-40-7715-000","NETWORKING",null,0]
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["101-7-41-7103-200","PART TIME",null,12000]
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["101-7-41-7106-000","MEDICARE",null,733]
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["101-7-41-7108-000","RETIREMENT",null,1708]
["101-7-41-7109-000","FICA",null,0]
["101-7-41-7110-000","UNEMPLOYMENT",null,0]
["101-7-41-7120-000","TUITION & TRAINING",null,2500]
["101-7-41-7125-000","UNIFORMS",null,4000]
["101-7-41-7410-000","INSURANCE",null,2500]
["101-7-41-9400-000","EQUIPMENT USE",null,0]
["101-7-58-7105-700","Health Insurance",null,0]
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["101-7-58-7220-700","Small Tools",null,0]
["101-7-58-7310-700","Telephone",null,0]
["101-7-58-7410-700","Insurance",null,0]
["101-7-58-9300-700","Equipment M&R",null,0]
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["101-7-90-7605-000","DS PRINCIPAL",null,0]
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["101-7-90-7606-005","INT - FIRST STATE ATHENS",null,0]
["101-7-90-7607-000","DS INTEREST",null,0]
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["101-7-90-7654-300","Squad Car",null,0]
["101-7-90-7655-000","GRADALL",null,0]
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["101-7-90-7657-200","INT - INCODE",null,0]
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["101-7-99-9999-200","INTERGOV - EDC",null,0]
["101-7-99-9999-999","Prior Period Adjustment",null,0]
["111-5926-000","Loan Proceeds",null,2000000]
["111-5130-000","MISCELLANEOUS  ",null,0]
["111-7-81-7260-000","STREET MATERIALS",null,0]
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["111-7-81-7405-000","ENGINEERING FEES",null,0]
["111-7-81-7401-000","LEGAL FEES",null,0]
["111-7-81-7408-000","CONSULTANT FEES",null,0]
["111-7-81-9560-000","MISCELLANEOUS  ",null,0]
["204-1010-000","CREEKVIEW GOLF COURSE - CASH I",null,0]
["204-1010-009","70% BEVERAGE ACCOUNT - CASH",null,0]
["204-1010-011","30% BEVERAGE ACCOUNT - CASH",null,0]
["204-1010-012","CREEKVIEW INTEREST & SINKING",null,0]
["204-1010-099","CLAIM ON POOLED CASH",null,0]
["204-1030-000","CREEKVIEW GOLF COURSE FUND INV",null,0]
["204-1084-591","Due from Water Sewer",null,0]
["204-1084-750","DUE FROM PAYROLL",null,0]
["204-1146-000","Transfers in Transit",null,0]
["204-1180-000","ACCOUNTS RECEIVABLE",null,0]
["204-1181-000","A/R - Credit Card Visa & M/C",null,0]
["204-1205-000","A/R-Insurance",null,0]
["204-1222-000","Return Check Receivable",null,0]
["204-1250-000","Prepaid Insurance",null,0]
["204-1255-000","Rec-Operating Agreement",null,0]
["204-1256-000","Rec-Oper Agreement-Special Acc",null,0]
["204-1257-000","Rec-Liquor Accts",null,0]
["204-1258-000","Rec-not included(owed to PH)",null,0]
["204-1300-000","Land-Golf Course",null,0]
["204-1370-000","Buildings and Improvements",null,0]
["204-1499-000","To Be Reconciled",null,0]
["204-1500-000","Golf Course Improvements",null,0]
["204-1525-000","Irrigation System",null,0]
["204-1530-000","Parking Lot",null,0]
["204-1540-000","Machinery and Equipment",null,0]
["204-1550-000","Vehicles",null,0]
["204-1560-000","Accumulated Depreciation",null,0]
["204-1601-000","Inventory",null,0]
["204-1610-000","INTANGIBLE ASSET",null,0]
["204-1710-000","Bond Issue Costs 1999 3.5M 21y",null,0]
["204-1711-000","Bond Issuance Costs-'03 $3.7 m",null,0]
["204-1712-000","Bond Issue Costs 2007 Series",null,0]
["204-1800-000","BOND ISSUANCE COSTS 2009 SER",null,0]
["204-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["204-2020-000","ACCOUNTS PAYABLE",null,0]
["204-2100-000","Accrued Expenses",null,0]
["204-2102-000","Accrued Payroll",null,0]
["204-2111-000","ACCRUED VACATION PAYABLE",null,0]
["204-2115-000","A/P Accrued",null,0]
["204-2120-000","Sales Tax Payable",null,0]
["204-2121-000","Mixed Beverage Tax Payable",null,0]
["204-2122-000","70% Operating Fund",null,0]
["204-2123-000","30% Replacement Pool",null,0]
["204-2140-101","Due to General Fund",null,0]
["204-2140-591","Due to Water Sewer",null,0]
["204-2140-750","DUE TO PAYROLL",null,0]
["204-2159-000","Emp. Christmas Savings Club",null,0]
["204-2170-000","Gift Cert.",null,0]
["204-2171-000","Rain Checks Payable",null,0]
["204-2175-000","Memberships Collected & Payabl",null,0]
["204-2250-000","UNITED WAY WITHHOLDING",null,0]
["204-2260-000","FICA SS WITHHOLDING",null,0]
["204-2270-000","FICA MEDICARE WITHHOLDING",null,0]
["204-2280-000","FEDERAL WITHHOLDING",null,0]
["204-2310-000","TMRS",null,0]
["204-2320-000","GARNISHMENT",null,0]
["204-2330-000","Group Health & Life Insurance",null,0]
["204-2350-000","DEFERRED COMPENSATION",null,0]
["204-2400-000","Lease Payable - 60 Golf Carts",null,0]
["204-2401-000","N/P - ANB Short Term",null,0]
["204-2403-000","N/P Kubota Mower",null,0]
["204-2410-000","Lease Payable-Yamaha Golf Cart",null,0]
["204-2412-000","Lease Payable - Ball Picker",null,0]
["204-2413-000","Lease Payable - Beverage Unit",null,0]
["204-2450-000","Tax & Golf Rev CO '99 3,500,00",null,0]
["204-2451-000","Tax & Golf Rev Ref Bonds",null,0]
["204-2452-000","Series 2007 Bonds",null,0]
["204-2453-000","Tax & Rev Ref bonds - 2003",null,0]
["204-2454-000","Bonds 2009 First Southwest",null,0]
["204-3000-000","Opening Bal Equity",null,0]
["204-5102-200","I & S TAX LEVY",null,0]
["204-5170-000","GOLF FEES",null,0]
["204-5171-000","RANGE FEES",null,0]
["204-5172-000","PRO SHOP",null,0]
["204-5173-000","FOOD SALES",null,0]
["204-5174-000","BEVERAGE SALES",null,0]
["204-5175-000","GIFT CERTIFICATES",null,0]
["204-5176-000","ANNUAL DUES",null,0]
["204-5177-000","GRATUITIES (7117)",null,0]
["204-5178-000","COMMISSION (7118)",null,0]
["204-5179-000","KAUFMAN COUNTY TOURNAMENT",null,0]
["204-5184-000","SPONSORSHIPS (7213)",null,0]
["204-5700-000","OTHER INCOME",null,0]
["204-5920-000","INTEREST INCOME",null,0]
["204-6690-000","RECONCILIATION DISCREPANCIES",null,0]
["204-6700-000","Gain on sale of asset",null,0]
["204-7-20-7000-999","Administration",null,0]
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["204-7-20-7105-000","BENEFITS",null,0]
["204-7-20-7106-000","MEDICARE",null,0]
["204-7-20-7107-000","WORKERS COMPENSATION",null,0]
["204-7-20-7108-000","RETIREMENT",null,0]
["204-7-20-7110-000","UNEMPLOYMENT",null,0]
["204-7-20-7120-000","TUITION & TRAINING",null,0]
["204-7-20-7121-000","TRAVEL EXPENSE",null,0]
["204-7-20-7150-000","EMPLOYEE RECOGNITION",null,0]
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["204-7-20-7202-000","POSTAGE",null,0]
["204-7-20-7203-000","DUES & SUBSCRIPTION",null,0]
["204-7-20-7213-000","SPONSORSHIP",null,0]
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["204-7-20-7301-000","ELECTRICITY",null,0]
["204-7-20-7303-000","NATURAL GAS",null,0]
["204-7-20-7310-000","TELEPHONE",null,0]
["204-7-20-7320-000","WATER",null,0]
["204-7-20-7401-000","LEGAL FEES",null,0]
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["204-7-20-7406-000","SOFTWARE SUPPORT",null,0]
["204-7-20-7407-000","IT SUPPORT",null,0]
["204-7-20-7410-000","INSURANCE",null,0]
["204-7-20-7415-000","ADVERTISING",null,0]
["204-7-20-7451-000","COPIER MAINTENANCE",null,0]
["204-7-20-7471-000","GHIN DUES",null,0]
["204-7-20-7480-000","SPECIAL EVENTS",null,0]
["204-7-20-7485-000","SECURITY",null,0]
["204-7-20-7701-000","OFFICE EQUIPMENT",null,0]
["204-7-20-7799-000","DREDGING MAINTENANCE",null,0]
["204-7-48-7000-999","Grounds",null,0]
["204-7-48-7101-000","SALARIES",null,0]
["204-7-48-7102-000","OVERTIME",null,0]
["204-7-48-7103-000","CONTRACT LABOR",null,0]
["204-7-48-7103-200","PART TIME LABOR",null,0]
["204-7-48-7105-000","BENEFITS",null,0]
["204-7-48-7106-000","MEDICARE",null,0]
["204-7-48-7107-000","WORKERS COMPENSATION",null,0]
["204-7-48-7108-000","RETIREMENT",null,0]
["204-7-48-7109-000","FICA",null,0]
["204-7-48-7120-000","TUITION & TRAINING",null,0]
["204-7-48-7121-000","TRAVEL EXPENSE",null,0]
["204-7-48-7206-000","GAS",null,0]
["204-7-48-7207-000","DIESEL",null,0]
["204-7-48-7208-000","TIRES",null,0]
["204-7-48-7210-000","EQUIPMENT REPAIR",null,0]
["204-7-48-7212-000","OPERATING SUPPLIES",null,0]
["204-7-48-7220-000","SMALL TOOLS",null,0]
["204-7-48-7228-000","CHEMICALS/FERTILIZERS",null,0]
["204-7-48-7230-000","BUILDING MAINTENANCE",null,0]
["204-7-48-7251-000","SYSTEM M&R (IRRIGATION)",null,0]
["204-7-48-7411-000","LICENSE/PERMITS",null,0]
["204-7-48-7722-000","LANDSCAPING/TREES",null,0]
["204-7-49-7101-000","SALARIES (1-YEAR PROBATION)",null,0]
["204-7-49-7103-200","PART TIME",null,0]
["204-7-49-7105-000","BENEFITS",null,0]
["204-7-49-7106-000","MEDICARE",null,0]
["204-7-49-7107-000","WORKERS COMPENSATION",null,0]
["204-7-49-7108-000","RETIREMENT",null,0]
["204-7-49-7109-000","FICA",null,0]
["204-7-49-7117-000","GRATUITIES",null,0]
["204-7-49-7206-000","GAS",null,0]
["204-7-49-7208-000","TIRES",null,0]
["204-7-49-7211-000","INVENTORY",null,0]
["204-7-49-7212-000","OPERATING SUPPLIES",null,0]
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["204-7-49-7230-000","BUILDING MAINTENANCE",null,0]
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["204-7-52-7103-200","PART TIME",null,0]
["204-7-52-7105-000","BENEFITS",null,0]
["204-7-52-7106-000","MEDICARE",null,0]
["204-7-52-7107-000","WORKERS COMPENSATION",null,0]
["204-7-52-7108-000","RETIREMENT",null,0]
["204-7-52-7109-000","FICA",null,0]
["204-7-52-7117-130","GRATUITIES (FOOD SERVICE)",null,0]
["204-7-52-7120-000","TUITION & TRAINING",null,0]
["204-7-52-7121-000","TRAVEL EXPENSE",null,0]
["204-7-52-7125-000","UNIFORMS",null,0]
["204-7-52-7151-000","457 CONTRIBUTION",null,0]
["204-7-52-7211-000","INVENTORY",null,0]
["204-7-52-7212-000","OPERATING SUPPLIES",null,0]
["204-7-52-7222-000","EQUIPMENT M&R",null,0]
["204-7-52-7411-000","LICENSE & PERMITS",null,0]
["204-7-52-8180-000","CONTRACT",null,0]
["204-7-53-7406-000","SOURCE DATA",null,0]
["204-7-53-7411-000","LICENSE & PERMIT",null,0]
["204-7-53-7631-000","BEVERAGE TAX",null,0]
["204-7-54-7211-000","INVENTORY",null,0]
["204-7-54-7212-000","OPERATING SUPPLIES",null,0]
["204-7-54-7603-000","ADVANCE FOR PRIVATE CLUB",null,0]
["204-7-90-7605-000","DS PRINCIPAL (9/20)",null,0]
["204-7-90-7606-000","DS INTEREST (9/20)",null,0]
["204-7-92-7626-000","JOHN DEERE (EQUIPMENT)",null,0]
["204-7-92-7627-000","KUBOTA TRACTOR",null,0]
["204-7-94-7625-000","CLUB CAR CARTS (YAMAHA)",null,0]
["204-7-99-0000-000","CASH OVER/SHORT",null,0]
["204-7-99-7219-000","BANK FEES",null,0]
["204-7-99-7440-000","CREDIT CARD FEES",null,0]
["204-7-99-8101-000","AMORTIZATION EXPENSE",null,0]
["204-7-99-9990-000","TRANSFER TO OTHER FUNDS",null,0]
["204-7-99-9999-999","Prior Period Adjustment",null,0]
["298-1010-060","EDC CASH IN BANK",null,0]
["298-1010-061","ANB CASH",null,0]
["298-1010-099","CLAIM ON POOLED CASH",null,0]
["298-1030-020","EDC INVESTMENTS",null,0]
["298-1084-000","DUE FROM OTHER FUNDS",null,0]
["298-1084-101","DUE FROM GENERAL FUND",null,0]
["298-1141-000","Sales Tax Receivable",null,0]
["298-1300-000","DEPOSIT WITH DEVELOPER",null,0]
["298-1304-000","Grant to Loan Program",null,0]
["298-1400-000","ACCOUNTS RECEIVABLE",null,0]
["298-1401-000","DUE TO / FROM GENERAL FUND",null,0]
["298-1700-000","BOND ISSUANCE COSTS - 2010 CO",null,0]
["298-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["298-2020-000","ACCOUNTS PAYABLE",null,0]
["298-2140-000","DUE TO OTHER FUNDS",null,0]
["298-2140-101","DUE TO GENERAL FUND",null,0]
["298-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0]
["298-2260-000","FICA SS WITHHELD",null,0]
["298-2270-000","FICA MEDICARE WITHHELD",null,0]
["298-2280-000","FEDERAL TAXES WITHHELD",null,0]
["298-2310-000","TMRS WITHHELD",null,0]
["298-2320-000","OTHER GARNISHMENTS",null,0]
["298-2330-000","GROUP HEALTH & LIFE",null,0]
["298-2340-000","CHILD SUPPORT PAYABLE",null,0]
["298-2350-000","DEFERRED COMP PAYABLE",null,0]
["298-2400-000","N/P - ANB",null,0]
["298-2510-000","ACCRUED INT PAYABLE",null,0]
["298-2980-000","2010 CO - DO NOT USE",null,0]
["298-3900-000","EDC FUND BALANCE",null,0]
["298-5000-000","PRIOR YEARS RESOURCES",null,0]
["298-5103-100","4-B SALES TAX",null,0]
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["298-5153-000","LOAN PROCEEDS",null,0]
["298-5400-000","RENT",null,0]
["298-5920-000","INTEREST INCOME",null,0]
["298-5999-000","Misc Inc",null,0]
["298-7-00-5000-000","PRIOR YEARS RESOURCES",null,0]
["298-7-00-5103-100","4-B SALES TAX",null,0]
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["298-7-10-7112-000","EXPENSE REIMBURSEMENT",null,0]
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["298-7-20-7229-000","LAND MAINTENANCE",null,0]
["298-7-20-7301-000","ELECTRICITY",null,0]
["298-7-20-7310-000","TELEPHONE/INTERNET",null,0]
["298-7-20-7401-000","PROFESSIONAL AND LEGAL FEES",null,0]
["298-7-20-7500-000","BUSINESS ASSISTANCE PROGRAM",null,0]
["298-7-20-7606-000","INTEREST EXPENSE",null,0]
["298-7-20-9560-000","MISCELLANEOUS",null,0]
["298-7-21-7116-000","PLANNING & ZONING",null,0]
["298-7-21-7200-000","ADVERTISING",null,0]
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["298-7-23-7228-000","LED SIGN MAINTENANCE",null,0]
["298-7-23-7229-000","EDC LAND MAINTENANCE",null,0]
["298-7-23-7229-100","DOWNTOWN PROJECT",null,0]
["298-7-23-7229-200","DOWNTOWN BUILDING",null,0]
["298-7-23-7701-000","OFFICE EQUIPMENT & FURNISHINGS",null,0]
["298-7-23-7703-100","GAZEBO",null,0]
["298-7-23-7704-100","WALL PROJECT",null,0]
["298-7-23-7704-200","AERIAL PHOTO PROJECT",null,0]
["298-7-90-7650-000","EDC LAND PAYMENT",null,0]
["298-7-90-7654-000","LOAN - PRINCIPLE",null,0]
["298-7-90-7654-100","LOAN - INTEREST",null,0]
["298-7-90-7655-100","FIRST STATE BANK - PRINC",null,0]
["298-7-90-7655-200","FIRST STATE BANK - INT",null,0]
["298-7-90-7655-300","2010 BOND - PRINC",null,0]
["298-7-90-7655-400","2010 BOND - INT",null,0]
["298-7-90-7655-500","2010 BOND DISCOUNT",null,0]
["298-7-90-7655-600","2010 BOND PREMIUM",null,0]
["298-7-99-6000-000","TRANSFER OUT TO GENERAL FUND",null,0]
["298-7-99-8101-000","BOND ISSUANCE COSTS",null,0]
["298-7-99-9999-999","Prior Period Adjustment",null,0]
["590-1010-032","SEWER REC.-CASH IN BANK",null,0]
["590-1010-033","CONTRIBUTED CAPITAL - SEWER",null,0]
["590-1010-034","SEWER INTEREST & SINKING",null,0]
["590-1010-035","SEWER CONSTRUCTION-CASH IN BAN",null,0]
["590-1010-036","SEWER DEVELOPMENT-CASH IN BANK",null,0]
["590-1010-037","SEWER REC. - INVESTMENTS",null,0]
["590-1010-038","MONEY MARKET FUND",null,0]
["590-1010-039","SEWER - CONT. CAP. RES",null,0]
["590-1010-040","SEWER CONT CAP - UNRES",null,0]
["590-1010-099","CLAIM ON POOLED CASH",null,0]
["590-1030-008","TEXST-WW&SS 04 ESCROW",null,0]
["590-1030-009","SEWER SURPLUS-INVESTMENTS",null,0]
["590-1030-010","SEWER CONSTRUCTION-INVESTMENTS",null,0]
["590-1030-011","SEWER DEVELOPMENT-INVESTMENTS",null,0]
["590-1084-000","DUE FROM OTHER FUNDS",null,0]
["590-1084-750","DUE FROM PAYROLL",null,0]
["590-1280-000","CONSTRUCTION IN PROGRESS",null,0]
["590-1300-000","LAND",null,0]
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["590-1370-001","ACCUMULATED DEPRECIATION-BLDG.",null,0]
["590-1400-000","SEWER ACCOUNTS RECEIVABLE",null,0]
["590-1400-001","ACCOUNTS REC. PENALTIES",null,0]
["590-1410-000","Unbilled A/R",null,0]
["590-1450-000","ALLOW FOR DOUBTFUL ACCT - SW",null,0]
["590-1520-000","WATER AND SEWER SYSTEM",null,0]
["590-1523-000","VEHICLES",null,0]
["590-1540-000","EQUIPMENT",null,0]
["590-1540-001","ACCUMULATED DEPRECIATION-EQUIP",null,0]
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["590-1550-001","ACCUMULATED DEPRECIATION",null,0]
["590-1580-000","CONSTRUCTION IN PROGRESS",null,0]
["590-1600-000","UNAMORTIZED FINANCE COSTS",null,0]
["590-1610-000","INTANGIBLE ASSET",null,0]
["590-1700-000","Bond Issuance Costs - 2010 CO",null,0]
["590-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["590-2020-000","ACCOUNTS PAYABLE",null,0]
["590-2040-000","OVERPAYMENT",null,0]
["590-2100-000","ACCRUED INTEREST",null,0]
["590-2101-000","ACCRUED A/P",null,0]
["590-2112-000","VACATION PAYABLE",null,0]
["590-2140-000","DUE TO OTHER FUNDS",null,0]
["590-2140-750","DUE TO PAYROLL",null,0]
["590-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0]
["590-2161-000","SUPPLEMENTAL INSURANCE",null,0]
["590-2185-000","CURRENT MATURITY OF LAND CONTR",null,0]
["590-2250-000","UNITED WAY WITHHOLDING",null,0]
["590-2260-000","FICA SS WITHHOLDING",null,0]
["590-2270-000","FICA MEDICARE WITHHOLDING",null,0]
["590-2280-000","FEDERAL WITHHOLDING",null,0]
["590-2310-000","TMRS WITHHELD",null,0]
["590-2320-000","OTHER GARNISHMENTS",null,0]
["590-2330-000","GROUP HEALTH & LIFE",null,0]
["590-2340-000","CHILD SUPPORT PAYABLE",null,0]
["590-2350-000","DEFERRED COMPENSATION",null,0]
["590-2410-000","N/P Gradall",null,0]
["590-2420-000","N/P 08 F150",null,0]
["590-2430-000","LEASE PAYABLE - 1ST TX BANK",null,0]
["590-2440-000","N/P - First State - Backhoe",null,0]
["590-2510-000","ACCRUED INT PAYABLE",null,0]
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["590-2920-000","SECURITY DEPOSIT",null,0]
["590-2950-000","LONG TERM DEBT-LAND CONTRACT",null,0]
["590-2953-000","N/P - ANB SEWER JETTER",null,0]
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["590-2980-000","2010 Comb Tax & Rev CO",null,0]
["590-2980-001","Bond Premium",null,0]
["590-2980-002","Bond Discount",null,0]
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["590-3900-000","FUND BALANCE",null,0]
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["590-5102-200","I&S TAX",null,0]
["590-5110-000","SEWER REVENUE",null,0]
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["590-5112-000","SEWER REBATE",null,0]
["590-5120-000","PENALTIES",null,0]
["590-5121-000","NSF FEES",null,0]
["590-5122-000","SERVICE CALL FEE",null,0]
["590-5130-000","MISCELLANEOUS REVENUE",null,0]
["590-5131-000","CREDIT CARD FEE REVENUE",null,0]
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["590-5201-000","INTEREST-TEXSTAR",null,0]
["590-5300-000","GRANT REVENUE",null,0]
["590-5400-000","2004 BOND REFUND",null,0]
["590-5400-100","PROCEEDS - EQUIPMENT",null,0]
["590-5400-200","PROCEEDS - BANK",null,0]
["590-5700-000","Gain or Loss on Sale of Asset",null,0]
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["590-6176-000","TRANSFER IN",null,0]
["590-7-00-5102-200","I&S TAX",null,0]
["590-7-00-5110-000","SEWER REVENUE",null,0]
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["590-7-00-5112-000","SEWER REBATE",null,0]
["590-7-00-5120-000","PENALTIES",null,0]
["590-7-00-5121-000","NSF FEES",null,0]
["590-7-00-5122-000","SERVICE CALL FEE",null,0]
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["590-7-00-5131-000","CREDIT CARD FEES",null,0]
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["590-7-00-5201-000","INTEREST-TEXSTAR",null,0]
["590-7-00-5300-000","GRANT REVENUE",null,0]
["590-7-00-5400-000","2004 BOND REFUND",null,0]
["590-7-00-5920-000","INTEREST INCOME",null,0]
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["590-7-50-7203-000","DUES & SUBSCRIPTIONS",null,0]
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["590-7-61-7106-000","MEDICARE",null,5830]
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["590-7-61-7108-000","RETIREMENT",null,13411]
["590-7-61-7109-000","FICA",null,0]
["590-7-61-7110-000","UNEMPLOYMENT",null,0]
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["590-7-61-7111-100","CM HOUSING ALLOWANCE",null,2008]
["590-7-61-7111-200","CM INSURANCE ALLOWANCE",null,0]
["590-7-61-7116-000","ADMINISTRATION REIMBURSEMENT",null,0]
["590-7-61-7120-000","TUITION & TRAINING",null,5100]
["590-7-61-7121-000","TRAVEL EXPENSE",null,1000]
["590-7-61-7125-000","UNIFORMS",null,2000]
["590-7-61-7150-000","EMPLOYEE RECOGNITION",null,650]
["590-7-61-7151-000","457 CONTRIBUTION",null,0]
["590-7-61-7201-100","CLERICAL SUPPLIES",null,2000]
["590-7-61-7201-200","OFFICE SUPPLIES",null,2500]
["590-7-61-7202-000","POSTAGE",null,3000]
["590-7-61-7203-000","DUES & SUBSCRIPTIONS",null,0]
["590-7-61-7205-000","SHOP REIMBURSEMENT",null,2000]
["590-7-61-7206-000","GAS",null,15000]
["590-7-61-7207-000","DIESEL",null,6000]
["590-7-61-7208-000","TIRES",null,750]
["590-7-61-7209-000","VEHICLE REPAIR",null,5000]
["590-7-61-7210-000","SHOP SUPPLIES",null,0]
["590-7-61-7210-100","SHOP SUPPLIES",null,0]
["590-7-61-7211-000","NEWSLETTER",null,300]
["590-7-61-7215-000","PRINTING",null,300]
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["590-7-61-7219-100","GOV DEALS FEES",null,0]
["590-7-61-7220-000","SMALL TOOLS",null,5000]
["590-7-61-7221-000","RENTAL EQUIPMENT",null,45000]
["590-7-61-7228-000","CHEMICALS",null,25000]
["590-7-61-7250-000","SYSTEM M&R",null,35000]
["590-7-61-7301-100","WATER UTILITY",null,0]
["590-7-61-7310-000","TELEPHONES",null,1500]
["590-7-61-7311-000","AIR CARD",null,400]
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["590-7-61-7401-000","LEGAL FEES",null,5000]
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["590-7-61-7403-000","AUDIT FEES",null,4000]
["590-7-61-7404-000","PLANNER FEES",null,7000]
["590-7-61-7405-000","ENGINEER FEES",null,5000]
["590-7-61-7406-000","SOFTWARE SUPPORT",null,4000]
["590-7-61-7407-000","IT SUPPORT",null,4000]
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["590-7-61-7409-000","STORAGE FEES",null,0]
["590-7-61-7410-000","INSURANCE",null,0]
["590-7-61-7415-000","ADVERTISING",null,500]
["590-7-61-7440-000","CREDIT CARD FEES",null,0]
["590-7-61-7440-100","CREDIT CARD FEES",null,200]
["590-7-61-7480-000","SPECIAL EVENTS",null,500]
["590-7-61-7490-000","BAD DEBT EXPENSE",null,0]
["590-7-61-7602-000","TRANSFER OUT",null,0]
["590-7-61-7605-000","DS-PRINCIPAL",null,115000]
["590-7-61-7606-000","DS INTEREST",null,95102]
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["590-7-61-7620-000","PHONE SYSTEM (1/03)",null,0]
["590-7-61-7621-000","COPIER (3-09)",null,500]
["590-7-61-7622-000","PHONE SYSTEM",null,0]
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["590-7-61-7641-000","JET MACHINE (12-08)",null,0]
["590-7-61-7655-000","GRADALL",null,40303]
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["590-7-61-7705-000","EQUIPMENT EXPENSE",null,2500]
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["590-7-61-7706-000","LEASE-3/4 TON DUMP TRUCK",null,0]
["590-7-61-7706-050","LEASE PURCHASE-DELL COMPUTER",null,0]
["590-7-61-7707-000","RADIOS",null,0]
["590-7-61-7715-000","NETWORKING",null,0]
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["590-7-61-7790-000","TCDP GRANT MATCH ('06)",null,0]
["590-7-61-7790-010","TCDP GRANT MATCH 07 & 08-25K",null,0]
["590-7-61-7791-000","INTERCEPTOR EASTMENTS",null,0]
["590-7-61-8180-000","CONTRACT LABOR",null,10000]
["590-7-61-9400-000","EQUIPMENT USE",null,0]
["590-7-62-7205-000","SHOP REIMBURSEMENT",null,0]
["590-7-62-7208-000","TIRES",null,800]
["590-7-62-7209-000","MAJOR VEHICLE REPAIR",null,2000]
["590-7-62-7210-000","EQUIPMENT REPAIR (WWTP)",null,2000]
["590-7-62-7220-000","SMALL TOOLS",null,1500]
["590-7-62-7221-000","RENTAL EQUIPMENT",null,1000]
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["590-7-62-7230-000","BUILDING MAINTENANCE",null,0]
["590-7-62-7250-000","SYSTEM M&R",null,0]
["590-7-62-7251-000","SYSTEM M&R",null,20000]
["590-7-62-7301-000","ELECTRICITY",null,0]
["590-7-62-7310-000","TELEPHONE",null,1500]
["590-7-62-7428-000","SLUDGE COLLECTION",null,0]
["590-7-62-7440-000","INSPECTIONS",null,3000]
["590-7-62-7441-000","ANALYSIS",null,8000]
["590-7-62-7600-000","DEBT SERVICE",null,0]
["590-7-62-8180-000","CONTRACTUAL SERVICES",null,0]
["590-7-62-9400-000","EQUIPMENT USE",null,0]
["590-7-63-7205-000","SHOP REIMBURSEMENT",null,0]
["590-7-63-7208-000","TIRES",null,0]
["590-7-63-7209-000","MAJOR VEHICLE REPAIR",null,0]
["590-7-63-7210-000","EQUIPMENT REPAIR",null,0]
["590-7-63-7220-000","SMALL TOOLS",null,0]
["590-7-63-7221-000","RENTAL EQUIPMENT",null,0]
["590-7-63-7228-000","CHEMICALS WWC",null,0]
["590-7-63-7230-000","BUILDING MAINTENANCE",null,0]
["590-7-63-7250-000","SYSTEM M&R WWC",null,0]
["590-7-63-7251-000","SYSTEM CONSTRUCTION",null,0]
["590-7-63-7301-000","ELECTRICITY",null,0]
["590-7-63-7310-000","TELEPHONE",null,0]
["590-7-63-7428-000","SLUDGE COLLECTION",null,0]
["590-7-63-7440-000","INSPECTION",null,0]
["590-7-63-7441-000","ANALYSIS SERV",null,0]
["590-7-63-8180-000","CONTRACTUAL SERVICES",null,135605]
["590-7-90-7605-000","DS-PRINCIPAL",null,0]
["590-7-90-7605-005","PRINC - BANK",null,0]
["590-7-90-7605-200","PRINC - 2010 BOND",null,0]
["590-7-90-7605-350","PRINC - EQUIP",null,0]
["590-7-90-7606-000","INT - 2004 SERIES",null,0]
["590-7-90-7606-005","INT - BANK",null,0]
["590-7-90-7606-100","INT - 2010",null,0]
["590-7-90-7641-000","JET MACHINE (12-08)",null,0]
["590-7-90-7655-000","GRADALL",null,0]
["590-7-90-7656-000","INT - 2004 GO",null,0]
["590-7-90-7657-100","PRINC - INCODE",null,0]
["590-7-90-7657-200","INT - INCODE",null,0]
["590-7-90-7657-300","PRINC - VEHICLES",null,0]
["590-7-90-7657-350","PRINC - BACKHOE",null,0]
["590-7-90-7657-400","INT - AUTO",null,0]
["590-7-90-7657-450","INT - MACHINERY",null,0]
["590-7-99-6000-000","TRANSFER OUT TO GF",null,0]
["590-7-99-7000-000","LOSS ON DISPOSAL OF ASSET",null,0]
["590-7-99-7657-500","2010 Bond - PRINC",null,0]
["590-7-99-7657-550","Bond 2010 - INT",null,0]
["590-7-99-8000-000","DEPRECIATION EXPENSE",null,0]
["590-7-99-8101-000","AMORTIZATION EXPENSE",null,0]
["590-7-99-9999-999","Prior Period Adjustment",null,0]
["591-1010-000","WATER RECEIVING - CASH IN BANK",null,0]
["591-1010-001","ANB - Utility Operating Fund",null,0]
["591-1010-002","WATER - UTILITY ASST PROGRAM",null,0]
["591-1010-016","ANB - Utility I & S Fund",null,0]
["591-1010-017","ANB - Utility Reserve Fund",null,0]
["591-1010-018","ANB-Utility Capital Impr Fund",null,0]
["591-1010-022","CASH - CONST. FUND-WW&SS 04",null,0]
["591-1010-026","ANB - Water Tower Fund",null,0]
["591-1010-027","ANB - TCDP Grant Project",null,0]
["591-1010-028","CASH - UTILITY ASSISTANCE",null,0]
["591-1010-031","ANB - Utility Deposit Escrow F",null,0]
["591-1010-032","ANB-Contributed Capital - Wate",null,0]
["591-1010-033","Contributed Capital-Sewer",null,0]
["591-1010-099","CLAIM ON POOLED CASH",null,0]
["591-1010-500","CASH/RECONCILIATION",null,0]
["591-1030-008","TexSt-WW&SS 04 Escrow",null,0]
["591-1084-002","DUE FROM OTHER FUNDS",null,0]
["591-1084-204","Due from Golf Course",null,0]
["591-1085-200","To be Reconciled",null,0]
["591-1100-000","Inventory",null,0]
["591-1230-000","Prepaid Insurance",null,0]
["591-1235-000","Prepaid benefits",null,0]
["591-1275-000","Kaufman 4-1 Cash",null,0]
["591-1280-000","Construction in Progress",null,0]
["591-1280-100","Water Projects",null,0]
["591-1280-200","Sewer Collection Projects",null,0]
["591-1280-300","Plant Expansion",null,0]
["591-1280-400","Engineering",null,0]
["591-1300-000","Land",null,0]
["591-1400-000","Accounts Receivable",null,0]
["591-1410-000","Unbilled A/R",null,0]
["591-1420-000","A/R",null,0]
["591-1430-000","Credit Card Receivable",null,0]
["591-1440-000","Transfers in Transit",null,0]
["591-1450-000","Allowance for Doubtful Account",null,0]
["591-1460-000","Return Ck Receivable",null,0]
["591-1500-000","Due from Other Government",null,0]
["591-1520-000","Water and Sewer System",null,0]
["591-1521-000","Buildings and Improvements",null,0]
["591-1522-000","Machinery and Equipment",null,0]
["591-1523-000","Vehicles",null,0]
["591-1530-000","Accumulated Depreciation",null,0]
["591-1610-000","INTANGIBLE ASSET",null,0]
["591-1650-000","Escrow Deposit - NTMWD",null,0]
["591-1700-000","Bond Issue Cost - 2004 Series",null,0]
["591-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["591-2020-000","Accounts Payable",null,0]
["591-2040-000","BANK OVERDRAFT",null,0]
["591-2100-000","Accrued Bond Interest Expense",null,0]
["591-2101-000","Accrued A/P",null,0]
["591-2103-000","Retainage Payable",null,0]
["591-2112-000","Vacation payable",null,0]
["591-2125-000","Sales Tax Payable",null,0]
["591-2140-002","DUE TO OTHER FUNDS",null,0]
["591-2140-101","Due to General Fund",null,0]
["591-2156-000","IRS Taxes Payable",null,0]
["591-2159-000","Emp. Christmas Savings Club",null,0]
["591-2161-000","SUPPLEMENTAL INSURANCE",null,0]
["591-2166-000","Disaster Relief Fund",null,0]
["591-2260-000","FICA SS WITHHELD",null,0]
["591-2270-000","FICA/Medicare Withheld",null,0]
["591-2280-000","Federal Income Tax",null,0]
["591-2310-000","Employee Retirement",null,0]
["591-2315-000","BOND PAYABLE - SERIES 2004",null,0]
["591-2320-000","Garnish Payroll",null,0]
["591-2330-000","Group Health & Life Insurance",null,0]
["591-2340-000","CHILD SUPPORT PAYABLE",null,0]
["591-2350-000","DEFERRED COMP PAYABLE",null,0]
["591-2368-000","UNAMORTIZED COSTS - SERIES 200",null,0]
["591-2440-000","N/P - First State - Backhoe",null,0]
["591-2490-000","Less;Current Portion Long Term",null,0]
["591-2570-000","Accrued Payroll",null,0]
["591-2900-000","Lease pyble-Holt (backhoe)",null,0]
["591-2901-000","L/P - Home Bank Ford F350",null,0]
["591-2902-000","L/P - Dell computer",null,0]
["591-2905-000","Unapplied Credit",null,0]
["591-2920-000","Customer Deposits",null,0]
["591-2922-000","Customer Refunds",null,0]
["591-2925-000","O/S Checks Payable",null,0]
["591-2950-000","N/P - ANB Utility Software",null,0]
["591-2951-000","N/P SEWER JETTER",null,0]
["591-2952-000","N/P FIRE TRUCK",null,0]
["591-2953-000","N/P - ANB Sewer Jetter",null,0]
["591-2954-000","N/P ANB Fire Truck",null,0]
["591-2955-000","N/P 08 F150",null,0]
["591-2956-000","N/P Master Meters",null,0]
["591-2957-000","LEASE PAYABLE 1ST TX BANK",null,0]
["591-2970-140","Current Portion of Bonds Payab",null,0]
["591-2970-310","Bonds Payable 1989-250,000",null,0]
["591-2970-320","Bond-1989-A-155K (Loan 1078)",null,0]
["591-2970-330","Bond Payable-1989-B-65,000",null,0]
["591-2970-340","Bond Payable-1989-A-1,045,000",null,0]
["591-2970-350","Bond Payable-1994 Series 270,0",null,0]
["591-2970-360","Bond Payable-1995-1,965,000 Co",null,0]
["591-2970-365","Bonds Payable",null,0]
["591-2970-370","Bond Payable - 2004-2,400,000",null,0]
["591-2970-375","BOND LIABILITY",null,0]
["591-2975-311","Unamortized Expense-1989 Issui",null,0]
["591-2975-361","Unamortized Expense-1995 Issue",null,0]
["591-2975-366","Unamortized Costs-2003 Issue",null,0]
["591-2975-367","Deferred Charges 2003 B/P",null,0]
["591-2975-368","DEFERRED CHARGES",null,0]
["591-3000-001","Opening Bal Equity",null,0]
["591-3800-000","Developer Contributions",null,0]
["591-3900-001","Retained Earnings",null,0]
["591-5000-000","Beginning Balance",null,0]
["591-5102-200","I&S TAX",null,0]
["591-5106-000","Water Tap Fees",null,0]
["591-5107-000","WATER METER SALES",null,0]
["591-5108-000","Water Revenue",null,0]
["591-5109-000","Connect Fees",null,0]
["591-5116-000","TEXSTAR FUND BALANCE",null,0]
["591-5120-000","Penalties",null,0]
["591-5121-000","NSF Fees",null,0]
["591-5122-000","Service Call Fee",null,0]
["591-5125-000","Fire Dept Reimb.",null,0]
["591-5130-000","Misc. Revenue",null,0]
["591-5131-000","Credit Card Fees",null,0]
["591-5149-000","DONATIONS - VFD",null,0]
["591-5150-000","Transfers from Reserve",null,0]
["591-5160-000","CONTRIBUTIONS REVENUE",null,0]
["591-5198-000","Reimbursement Cartwright",null,0]
["591-5199-000","Reimbursement Mabrey",null,0]
["591-5200-000","Interest Income",null,0]
["591-5201-000","Interest - Tex-Star",null,0]
["591-5300-000","Grant Revenue",null,0]
["591-5400-000","2010 BOND",null,0]
["591-5400-100","PROCEEDS - CAP EQUIP",null,0]
["591-5400-200","PROCEEDS - BANK",null,0]
["591-5700-000","Gain/Loss on Sale of Asset",null,0]
["591-5925-000","TML-Contr Holiday Credit",null,0]
["591-5999-000","TRANSFER IN",null,0]
["591-6176-000","TRANSFER IN RECON.",null,0]
["591-7-00-5000-000","PRIOR YEAR RESOURCES",null,0]
["591-7-00-5106-000","WATER TAP FEES",null,0]
["591-7-00-5107-000","WATER DEPOSITS",null,0]
["591-7-00-5108-000","WATER REVENUE",null,0]
["591-7-00-5109-000","CONNECT FEES",null,0]
["591-7-00-5116-000","TEXSTAR FUND BALANCE",null,0]
["591-7-00-5120-000","PENALTIES",null,0]
["591-7-00-5121-000","NSF FEES",null,0]
["591-7-00-5122-000","SERVICE CALL FEE",null,0]
["591-7-00-5125-000","FIRE DEPARTMENT REIMBURSMT",null,0]
["591-7-00-5130-000","MISCELLANOUS REVENUE",null,0]
["591-7-00-5131-000","CREDIT CARD FEES",null,0]
["591-7-00-5149-000","CVFD DONATIONS",null,0]
["591-7-00-5150-000","RESERVE (WATER TOWER)",null,0]
["591-7-00-5160-000","CONTRIBUTION REVENUE",null,0]
["591-7-00-5198-000","REIMBURSEMENT CARTWRIGHT",null,0]
["591-7-00-5199-000","REIMBURSEMENT MABREY",null,0]
["591-7-00-5200-000","INTEREST INCOME",null,0]
["591-7-00-5201-000","INTEREST-TEXSTAR",null,0]
["591-7-00-5300-000","GRANT REVENUE",null,0]
["591-7-00-5400-000","2010 BOND",null,0]
["591-7-00-5925-000","TML CONTR HOLIDAY CREDIT",null,0]
["591-7-00-5999-000","TRANSER IN",null,0]
["591-7-50-7000-999","Public Works Administration",null,0]
["591-7-50-7101-000","Salaries",null,201039]
["591-7-50-7102-000","Overtime",null,20104]
["591-7-50-7105-000","BENEFITS",null,25875]
["591-7-50-7105-100","HSA Expense",null,0]
["591-7-50-7106-000","Medicare",null,5830]
["591-7-50-7107-000","Workers Comp",null,4882]
["591-7-50-7108-000","Retirement",null,13411]
["591-7-50-7109-000","Social Security",null,0]
["591-7-50-7110-000","UNEMPLOYMENT",null,0]
["591-7-50-7111-000","CM AUTO ALLOWANCE",null,2190]
["591-7-50-7111-100","CM HOUSING ALLOWANCE",null,2008]
["591-7-50-7111-200","CM INSURANCE ALLOWANCE",null,0]
["591-7-50-7116-000","Adm Reimb",null,0]
["591-7-50-7120-000","Tuition & Training",null,6810]
["591-7-50-7121-000","Travel Expense",null,1000]
["591-7-50-7125-000","Uniforms",null,3174]
["591-7-50-7150-000","Employee Recognition",null,500]
["591-7-50-7151-000","457 Contribution",null,0]
["591-7-50-7201-100","Clerical Supplies",null,1500]
["591-7-50-7201-200","Paper",null,0]
["591-7-50-7202-000","Postage",null,3741]
["591-7-50-7203-000","DUES & SUBSCRIPTIONS",null,0]
["591-7-50-7205-000","Shop Reimbursement",null,0]
["591-7-50-7206-000","Gas",null,14000]
["591-7-50-7207-000","Diesel",null,2800]
["591-7-50-7208-000","Tires",null,700]
["591-7-50-7209-000","Vehicle Repair",null,1500]
["591-7-50-7210-000","SHOP SUPPLIES",null,0]
["591-7-50-7210-100","SHOP SUPPLIES",null,0]
["591-7-50-7211-000","NEWSLETTER",null,0]
["591-7-50-7215-000","Printing",null,350]
["591-7-50-7219-000","Bank Fees",null,0]
["591-7-50-7219-100","GOV DEALS FEES",null,0]
["591-7-50-7228-000","Chemicals",null,100000]
["591-7-50-7230-000","Building Expense",null,0]
["591-7-50-7301-100","WATER UTILITY",null,0]
["591-7-50-7310-000","Telephones",null,850]
["591-7-50-7311-000","Air Card",null,300]
["591-7-50-7319-000","Pagers",null,0]
["591-7-50-7401-000","Legal Fees",null,11500]
["591-7-50-7402-000","CPA Fees",null,8856]
["591-7-50-7403-000","AUDIT FEES",null,7790]
["591-7-50-7403-100","UTILITY SALES TAX",null,0]
["591-7-50-7404-000","PLANNER FEES",null,13500]
["591-7-50-7405-000","Engineer Fees",null,112350]
["591-7-50-7406-000","Software Support",null,2600]
["591-7-50-7407-000","IT Support",null,9000]
["591-7-50-7408-000","CONSULTANT FEES",null,15750]
["591-7-50-7409-000","STORAGE FEES",null,0]
["591-7-50-7410-000","Insurance",null,7450]
["591-7-50-7415-000","Advertising",null,625]
["591-7-50-7427-000","Solid Waste Collection",null,0]
["591-7-50-7440-000","Credit Card Fees",null,200]
["591-7-50-7480-000","Special Events",null,400]
["591-7-50-7490-000","Bad Debt Expense",null,0]
["591-7-50-7602-000","Transfer out",null,0]
["591-7-50-7605-000","DS-Principal",null,135000]
["591-7-50-7605-005","INT - FIRST STATE BANK",null,0]
["591-7-50-7606-000","DS-Interest",null,111642]
["591-7-50-7606-005","INT - FIRST STATE ATHENS",null,0]
["591-7-50-7607-000","DS-Bond Fees",null,0]
["591-7-50-7611-000","CVFD Donations",null,341]
["591-7-50-7620-000","Phone System (1-03)",null,0]
["591-7-50-7621-000","Copier (3/09)",null,913]
["591-7-50-7622-000","Phone System",null,0]
["591-7-50-7637-000","Utility Billing Software (1-06",null,0]
["591-7-50-7650-000","Capital Improvement",null,0]
["591-7-50-7655-000","DS PRINC - 2004 SERIES - GO",null,0]
["591-7-50-7656-000","INT - 2004 SERIES",null,0]
["591-7-50-7702-000","Furniture",null,1000]
["591-7-50-7703-000","Bldg. Improvements",null,0]
["591-7-50-7704-000","CAPITAL IMPROVEMENTS",null,3877000]
["591-7-50-7705-000","Equipment",null,2000]
["591-7-50-7705-100","IT EQUIPMENT/SOFTWARE",null,0]
["591-7-50-7706-000","Lease Purch-Dump Truck",null,0]
["591-7-50-7706-050","LEASE PURCHASE-DELL COMPUTER",null,0]
["591-7-50-7707-000","Radios",null,0]
["591-7-50-7715-000","Networking",null,0]
["591-7-50-7740-000","Water & WW Impact Studies",null,0]
["591-7-50-7750-000","Grant Expense",null,0]
["591-7-50-7790-000","TCDP Grant Match ('06)",null,0]
["591-7-50-7790-010","TCDP Grant Match ('07)('08 25k",null,0]
["591-7-50-7791-000","Interceptor Easements",null,0]
["591-7-50-7818-000","Contractual Services",null,0]
["591-7-50-8180-000","CONTRACT LABOR",null,66520]
["591-7-50-9400-000","EQUIPMENT USE",null,0]
["591-7-51-7000-999","Water Works",null,0]
["591-7-51-7205-000","Shop Reimbursement",null,0]
["591-7-51-7208-000","Tires",null,1500]
["591-7-51-7209-000","Vehicle Repair",null,2500]
["591-7-51-7210-000","Equip. Repair",null,2500]
["591-7-51-7220-000","Small Tools",null,1000]
["591-7-51-7228-000","Chemicals",null,1000]
["591-7-51-7230-000","Bldg. Maintenance",null,0]
["591-7-51-7251-000","System M&R",null,22515]
["591-7-51-7252-000","Water Meters",null,2000]
["591-7-51-7253-000","Fire Hydrants",null,3300]
["591-7-51-7301-000","Electricity",null,32000]
["591-7-51-7303-000","Natural Gas",null,1600]
["591-7-51-7310-000","Telephone",null,900]
["591-7-51-7311-000","Telemetry",null,0]
["591-7-51-7491-000","Inspection",null,3000]
["591-7-51-7495-000","NTMWD-Water",null,263887]
["591-7-51-7496-000","NTMWD-O&M",null,42000]
["591-7-51-7608-000","Water Tower Fund",null,0]
["591-7-51-7638-000","Backhoe (2-06)",null,0]
["591-7-51-7639-100","Work Truck (3 yr payoff)",null,0]
["591-7-51-7639-200","Work Truck (8-09)",null,6934]
["591-7-51-7639-300","Crew Truck",null,0]
["591-7-51-7642-000","Auto Meter System",null,80777]
["591-7-51-7709-000","Tower Inspection",null,0]
["591-7-51-7723-000","Utility Billing Software",null,0]
["591-7-51-7725-000","3/4 or 1-ton Truck",null,0]
["591-7-51-7726-000","Weedeater",null,0]
["591-7-51-7728-000","Kaufman 4-1 Improvements",null,0]
["591-7-51-7741-000","Water Tower Participation",null,0]
["591-7-51-8180-000","CONTRACTUAL SERVICES",null,0]
["591-7-51-9400-000","EQUIPMENT USE",null,0]
["591-7-61-7000-999","Waste Water Collection",null,0]
["591-7-61-7205-000","Shop Reimbursement",null,0]
["591-7-61-7208-000","Tires",null,0]
["591-7-61-7210-000","Equip Repair",null,0]
["591-7-61-7228-000","Chemicals",null,0]
["591-7-61-7250-000","System M&R",null,0]
["591-7-61-7440-100","CREDIT CARD FEES",null,0]
["591-7-61-7641-000","Jet Machine",null,0]
["591-7-62-7000-999","Wastewater Treatment Plant",null,0]
["591-7-62-7210-000","Equipment Repair (WWTP)",null,0]
["591-7-62-7228-000","Chemicals",null,0]
["591-7-62-7301-000","Electricity",null,0]
["591-7-62-7310-000","Telephone",null,0]
["591-7-62-7428-000","Sludge Collection",null,0]
["591-7-62-7440-000","Inspection",null,0]
["591-7-62-7441-000","Analysis",null,0]
["591-7-90-7657-100","PRINC - INCODE",null,0]
["591-7-90-7657-200","INT - INCODE",null,0]
["591-7-90-7657-300","ANB PRINC",null,0]
["591-7-90-7657-400","INT - VEHICLE LOANS",null,0]
["591-7-90-7657-450","INT - MACHINERY",null,0]
["591-7-99-6000-000","TRANSFER OUT TO GF",null,0]
["591-7-99-7000-000","Loss on Disposal of Asset",null,0]
["591-7-99-8000-000","Depreciation Expense",null,0]
["591-7-99-8010-000","AMORTIZATION EXPENSE",null,0]
["591-7-99-8101-000","Bond Issuance Costs",null,0]
["591-7-99-9999-000","Unknown Checks and Deposits",null,0]
["591-7-99-9999-999","Prior Period Adjustment",null,0]
["596-1010-040","TRASH-CASH IN BANK",null,0]
["596-1010-099","CLAIM ON POOLED CASH",null,0]
["596-1030-008","TEXST-WW&SS 04 ESCROW",null,0]
["596-1030-012","TRASH FUND INVESTMENTS",null,0]
["596-1084-000","DUE FROM OTHER FUNDS",null,0]
["596-1400-000","ACCOUNTS RECEIVABLE",null,0]
["596-1410-000","Unbilled A/R",null,0]
["596-1450-000","ALLOW FOR DOUBTFUL ACCT - TR",null,0]
["596-1523-000","VEHICLES",null,0]
["596-1530-000","ACCUMULATED DEPRECIATION",null,0]
["596-1540-000","MACHINERY & EQUIPMENT",null,0]
["596-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["596-2020-000","ACCOUNTS PAYABLE",null,0]
["596-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0]
["596-2260-000","FICA SS WITHHELD",null,0]
["596-2270-000","FICA MEDICARE WITHHELD",null,0]
["596-2280-000","FEDERAL TAXES WITHHELD",null,0]
["596-2310-000","TMRS WITHHELD",null,0]
["596-2320-000","OTHER GARNISHMENTS",null,0]
["596-2330-000","GROUP HEALTH & LIFE",null,0]
["596-2340-000","CHILD SUPPORT PAYABLE",null,0]
["596-2350-000","DEFERRED COMP PAYABLE",null,0]
["596-2420-000","N/P 08 F150",null,0]
["596-3900-000","FUND BALANCE",null,0]
["596-3950-000","PRIOR YEAR'S RESOURCES",null,0]
["596-5103-100","Sales Tax",null,0]
["596-5112-500","ADMIN FEE",null,0]
["596-5115-000","SOLID WASTE COLLECTION",null,0]
["596-5115-100","Solid Waste Coll - Commercial",null,0]
["596-5120-000","PENALTY",null,0]
["596-5920-000","INTEREST EARNED",null,0]
["596-6176-000","TRANSFER IN",null,0]
["596-7-20-7101-000","SALARIES & WAGES",null,14111]
["596-7-20-7105-000","BENEFITS",null,2561]
["596-7-20-7106-000","MEDICARE",null,409]
["596-7-20-7107-000","WORKERS COMPENSATION",null,0]
["596-7-20-7108-000","RETIREMENT",null,925]
["596-7-20-7109-000","FICA",null,0]
["596-7-53-7201-100","CLERICAL SUPPLIES",null,0]
["596-7-53-7212-000","OPERATING SUPPLIES",null,0]
["596-7-53-7401-000","LEGAL FEES",null,0]
["596-7-53-7402-000","CPA FEES",null,648]
["596-7-53-7403-000","AUDIT",null,570]
["596-7-53-7606-000","DS - Interest",null,0]
["596-7-53-8180-000","CONTRACTED SERVICES",null,121000]
["596-7-99-7657-100","PRINC - INCODE",null,0]
["596-7-99-7657-200","INT - INCODE",null,0]
["596-7-99-7657-300","PRINC - VEHICLES",null,0]
["596-7-99-7657-400","INT - VEHICLES",null,0]
["596-7-99-8000-000","DEPRECIATION EXPENSE",null,0]
["596-7-99-9999-999","Prior Period Adjustment",null,0]
["661-1010-050","EQUIPMENT FUND - CASH",null,0]
["661-1010-051","EQUIPMENT-FIRE DEPT. CASH",null,0]
["661-1010-052","EQUIPMENT FUND INVESTMENT",null,0]
["661-1010-053","FIRE DEPT INVESTMENTS",null,0]
["661-1010-099","CLAIM ON POOLED CASH",null,0]
["661-1040-000","PETTY CASH",null,0]
["661-1084-000","DUE FROM OTHER FUNDS",null,0]
["661-1084-750","DUE FROM PAYROLL",null,0]
["661-1390-000","MACHINERY & EQUIPMENT",null,0]
["661-1390-001","ACCUMULATED DEPRECIATION",null,0]
["661-1400-000","ACCOUNTS RECEIVABLE",null,0]
["661-1420-000","ACCRUED INTEREST RECEIVABLE",null,0]
["661-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["661-2020-000","ACCOUNTS PAYABLE",null,0]
["661-2140-000","DUE TO OTHER FUNDS",null,0]
["661-2140-750","DUE TO PAYROLL",null,0]
["661-2159-000","EMPLOYEE CHRISTMAS SAVINGS",null,0]
["661-2161-000","SUPPLEMENTAL INSURANCE",null,0]
["661-2250-000","UNITED WAY WITHHOLDING",null,0]
["661-2260-000","FICA SS WITHHOLDING",null,0]
["661-2270-000","FICA MEDICARE WITHHOLDING",null,0]
["661-2280-000","FEDERAL WITHHOLDING",null,0]
["661-2310-000","TMRS WITHHELD",null,0]
["661-2320-000","OTHER GARNISHMENTS",null,0]
["661-2330-000","GROUP HEALTH & LIFE",null,0]
["661-2340-000","CHILD SUPPORT PAYABLE",null,0]
["661-2350-000","DEFERRED COMPENSATION",null,0]
["661-2800-000","DISCOUNTS",null,0]
["661-2950-000","FIRE TRUCK LOAN",null,0]
["661-2999-997","EQUIPMENT HOURS PAYABLE",null,0]
["661-3800-000","CONTRIBUTED CAPITAL",null,0]
["661-3900-000","FUND BALANCE",null,0]
["661-3900-001","RETAINED EARNINGS",null,0]
["661-5000-000","PRIOR YEAR'S RESOURCES",null,0]
["661-5300-000","INTERNAL REV VEHICLES",null,0]
["661-5300-100","LOAN PROCEEDS",null,0]
["661-5301-000","INTERNAL REV - HEAVY EQUIP",null,0]
["661-5302-000","INTERNAL REV - TRAILERS",null,0]
["661-5920-000","INTEREST EARNINGS",null,0]
["661-5920-100","INVESTMENT INTEREST",null,0]
["661-6990-100","TRANSFER FROM GENERAL FUND",null,0]
["661-6990-200","TRANSFER FROM SEWER FUND",null,0]
["661-6990-300","TRANSFER FROM WATER FUND",null,0]
["661-7-58-7101-000","SALARIES & WAGES",null,0]
["661-7-58-7105-000","BENEFITS",null,0]
["661-7-58-7106-000","MEDICARE",null,0]
["661-7-58-7107-000","WORKERS COMPENSATION",null,0]
["661-7-58-7108-000","RETIREMENT",null,0]
["661-7-58-7109-000","FICA",null,0]
["661-7-58-7110-000","UNEMPLOYMENT",null,0]
["661-7-58-7111-000","CM AUTO ALLOWANCE",null,0]
["661-7-58-7111-100","CM HOUSING ALLOWANCE",null,0]
["661-7-58-7111-200","CM INSURANCE ALLOWANCE",null,0]
["661-7-58-7201-400","OPERATING SUPPLIES",null,0]
["661-7-58-7206-000","GASOLINE & OIL",null,0]
["661-7-58-7301-000","ELECTRICITY",null,0]
["661-7-58-7303-000","NATURAL GAS",null,0]
["661-7-58-7402-000","CPA FEES",null,0]
["661-7-58-7403-000","AUDIT",null,0]
["661-7-58-7410-000","INSURANCE & BONDS",null,0]
["661-7-58-8000-000","DEPRECIATION",null,0]
["661-7-58-8010-000","PROFESSIONAL SERVICES",null,0]
["661-7-58-9300-100","REPAIR & MAINTENANCE",null,0]
["661-7-58-9300-200","EQUIP MAINT - D.P.W.",null,0]
["661-7-58-9300-300","EQUIP MAINT FIRE DEPT",null,0]
["661-7-58-9300-400","EQUIP MAINT W/S DEPT",null,0]
["661-7-58-9300-500","VEHICLE MAINTENANCE-POLICE",null,0]
["661-7-58-9760-000","POLICE VEHICLES",null,0]
["661-7-58-9770-000","EQUIPMENT-D.P.W.",null,0]
["661-7-58-9780-000","EQUIPMENT-FIRE DEPARTMENT",null,0]
["661-7-58-9790-000","EQUIP WATER/SEWER DEPT",null,0]
["661-7-58-9810-000","RESERVE-D.P.W.",null,0]
["661-7-58-9820-000","RESERVE-FIRE DEPT",null,0]
["661-7-58-9830-000","RESERVE-POLICE DEPT",null,0]
["661-7-58-9840-000","RESERVE-W/S DEPT",null,0]
["661-7-99-6000-000","TRANSFER-OUT",null,0]
["661-7-99-9999-999","Prior Period Adjustment",null,0]
["750-1010-099","CLAIM ON POOLED CASH",null,0]
["750-2010-000","ACCOUNTS PAYABLE - POOLED",null,0]
["750-3900-000","Fund Balance",null,0]
["750-7-99-9999-999","Prior Period Adjustment",null,0]
["999-1010-900","POOLED CASH OPERATING",null,0]
["999-1011-000","EQUIPMENT PY CASH",null,0]
["999-1999-000","DUE FROM OTHER FUNDS",null,0]
["999-2000-000","AP CONTROL",null,0]
["999-2999-998","WAGES PAYABLE",null,0]
["999-2999-999","DUE TO OTHER FUNDS",null,0]
["999-3900-000","Fund Balance",null,0]
["999-7-99-9999-999","Prior Period Adjustment",null,0]
[]
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