Account Code Summary
Account Code Summary 10000000 10010000 10011100 10011300 10012100 10012200 10012400 10013400 10014000 10015100 10016100 10017100 10018000 10020217 10022100 10022300 10022800 10022810 10022821 10022822 10022824 10022831 10022832 10022840 10022850 10022860 10023100 10023320 10024210 10024214 10024220 10024224 10514000 10520210 10520214 10520216 10520218 10520224 10521210 10521312 20112400 20212400 20324100 20413500 20513300 20514000 20524412
General Fund City Council City Clerk Elections City Manager Administrative Support Miscellaneous General Government Finance Department City Attorney Treasury Management Human Resources Economic Development Community Outreach Animal Control Parks Aquatics Recreation Recreation Administration Adult Basketball Adult Softball Co-Ed Volleyball Youth Basketball Youth Softball Day Camp Classes & Clinics Special Activities Community Planning Building Inspection Engineering Traffic Signals Streets Storm Drains Police - City Attorney Patrol Police Reserves COPS Grant Police - CSO Police - Major Crimes Task Force Fire Administration Fire Volunteer Station Worker's Compensation Fund Liability Fund Garage Fund Purchasing Fund Billing and Collections Billing and Collections - City Attorney Water Department - Meter Readers
20526430 20620231 20620232 20700000 20822500 20824300 20922900 22013300 22020200 22021210 22022900 22024100 22024220 22024413 22024414 22024421 25024210 25024300 25122900 25123100 25124210 25124220 25124410 25124421 25126410 30022200 30122210 30222220 30522250 30622260 30822280 31022700 31122870 31217100 50524210 50624210 50824210 50824220 50924210 50924220 51024220 510X9999 60217441 60317442 60417441 60517442 60517461
Electric Department - Meter Readers Ukiah Dispatch Ft Bragg Dispatch Payroll Posting Fund Building Maintenance Corporation Yard IT Fund FA Replace - Finance UB FA Replace - Police Operations FA Replace - Fire Administration FA Replace - Information Technology FA Replace - Garage FA Replace - Streets FA Replace - Water Distribution Cap FA Replace - Water Distribution O&M FA Replace - City Wastewater Engineering Reserve Corporation Yard Reserve CIP - IT CIP - Planning CIP - Engineering CIP - Streets CIP - Water CIP - City Wastewater CIP - Electric Park Development Anton Stadium Observatory Park Riverside Park Skate Park Project Planning Museum Grant Alex Rorabaugh Recreation Center Downtown Business Improvement District Engineering - Signalization Fund Capital Engineering SB325 - Engineering SB325 - Streets STP - Engineering STP - Streets Trans - Traffic Slurry Seal Trans -Traffic Project Grant - CDBG 602 Grant - HOME 603 Grant - CDBG 604 Grant - HOME 605 First Time Homebuyer Program
Attachment 2
Account Code Summary 60517462 60517467 60600000 60617441 60617451 60617452 60617453 60717443 60724413 60900000 60917458 63020210 63120210 63320210 63420250 63520210 63820210 64020213 69122700 70024500 70224500 70424500 72022400 73022600 75017110 77725200 77817411 80026100 80026110 80026120
FTHB Activity Delivery FTHB - PIR CDBG Grant 10-EDEF-7261 Fund Grant - CDBG 606 General Administration AD ED Direct Financial Assistance ED Direct Financial Assistance Grant Prop 84 Prop 84 Water Distribution Cap 13-CDBG-8940 13-CDBG-8940 Asset Seizure Expenditure Drug & Alcohol Education H&S Asset Seizure Expenditure Fed Asset Seizure Expenditure SLESF Asset Forfeiture 11470 Parking Enforcement Museum Landfill 700 Landfill Closure Landfill Post closure Golf Conference Center Visit Ukiah Airport Operations FAA Grant Electric Administration Electric Overhead Electric Underground
80026130 80026140 80026200 80026300 80026312 80026330 80026400 80026410 80026430 80326330 80526610 80626500 82024410 82024411 82024413 82024414 82024415 82224413 84024420 84024421 84024422 84024425 84124426 84224420 84324422 84424421 84424422 90000000 91190100 96900000
Electric Substation Reimbursable Work for Others Electric Metering Electric Generation Mendocino Hydro Hydro Electric Electric Administration Electric General Administration Interdepartmental Charges Hydro Plant Street Lighting Public Benefit Water Water - Production O&M Water - Distribution Capital Water - Distribution O&M Water - Production Capital Water - Distribution Capital Wastewater Wastewater City - O&M Wastewater City - Capital Wastewater Treatment - O&M Wastewater Treatment - Capital Wastewater Wastewater City - Capital Wastewater City Capital - O&M Wastewater City - Capital Special Deposit Trust Fund Russian River Watershed Assoc Successor Agency
Attachment 2
General Fund City Council City Clerk Elections City Manager Administrative Support Miscellaneous General Government Finance Department City Attorney Treasury Management Human Resources Economic Development Community Outreach Animal Control Parks Aquatics Recreation Recreation Administration Adult Basketball Adult Softball Co-Ed Volleyball Youth Basketball Youth Softball Day Camp Classes & Clinics Special Activities Community Planning Building Inspection Engineering Traffic Signals Streets Storm Drains Police - City Attorney Patrol Police Reserves COPS Grant Police - CSO Police - Major Crimes Task Force Fire Administration Fire Volunteer Station Worker's Compensation Fund Liability Fund Garage Fund Purchasing Fund Billing and Collections Billing and Collections - City Attorney Water Department - Meter Readers
20526430 20620231 20620232 20700000 20822500 20824300 20922900 22013300 22020200 22021210 22022900 22024100 22024220 22024413 22024414 22024421 25024210 25024300 25122900 25123100 25124210 25124220 25124410 25124421 25126410 30022200 30122210 30222220 30522250 30622260 30822280 31022700 31122870 31217100 50524210 50624210 50824210 50824220 50924210 50924220 51024220 510X9999 60217441 60317442 60417441 60517442 60517461
Electric Department - Meter Readers Ukiah Dispatch Ft Bragg Dispatch Payroll Posting Fund Building Maintenance Corporation Yard IT Fund FA Replace - Finance UB FA Replace - Police Operations FA Replace - Fire Administration FA Replace - Information Technology FA Replace - Garage FA Replace - Streets FA Replace - Water Distribution Cap FA Replace - Water Distribution O&M FA Replace - City Wastewater Engineering Reserve Corporation Yard Reserve CIP - IT CIP - Planning CIP - Engineering CIP - Streets CIP - Water CIP - City Wastewater CIP - Electric Park Development Anton Stadium Observatory Park Riverside Park Skate Park Project Planning Museum Grant Alex Rorabaugh Recreation Center Downtown Business Improvement District Engineering - Signalization Fund Capital Engineering SB325 - Engineering SB325 - Streets STP - Engineering STP - Streets Trans - Traffic Slurry Seal Trans -Traffic Project Grant - CDBG 602 Grant - HOME 603 Grant - CDBG 604 Grant - HOME 605 First Time Homebuyer Program
Attachment 2
Account Code Summary 60517462 60517467 60600000 60617441 60617451 60617452 60617453 60717443 60724413 60900000 60917458 63020210 63120210 63320210 63420250 63520210 63820210 64020213 69122700 70024500 70224500 70424500 72022400 73022600 75017110 77725200 77817411 80026100 80026110 80026120
FTHB Activity Delivery FTHB - PIR CDBG Grant 10-EDEF-7261 Fund Grant - CDBG 606 General Administration AD ED Direct Financial Assistance ED Direct Financial Assistance Grant Prop 84 Prop 84 Water Distribution Cap 13-CDBG-8940 13-CDBG-8940 Asset Seizure Expenditure Drug & Alcohol Education H&S Asset Seizure Expenditure Fed Asset Seizure Expenditure SLESF Asset Forfeiture 11470 Parking Enforcement Museum Landfill 700 Landfill Closure Landfill Post closure Golf Conference Center Visit Ukiah Airport Operations FAA Grant Electric Administration Electric Overhead Electric Underground
80026130 80026140 80026200 80026300 80026312 80026330 80026400 80026410 80026430 80326330 80526610 80626500 82024410 82024411 82024413 82024414 82024415 82224413 84024420 84024421 84024422 84024425 84124426 84224420 84324422 84424421 84424422 90000000 91190100 96900000
Electric Substation Reimbursable Work for Others Electric Metering Electric Generation Mendocino Hydro Hydro Electric Electric Administration Electric General Administration Interdepartmental Charges Hydro Plant Street Lighting Public Benefit Water Water - Production O&M Water - Distribution Capital Water - Distribution O&M Water - Production Capital Water - Distribution Capital Wastewater Wastewater City - O&M Wastewater City - Capital Wastewater Treatment - O&M Wastewater Treatment - Capital Wastewater Wastewater City - Capital Wastewater City Capital - O&M Wastewater City - Capital Special Deposit Trust Fund Russian River Watershed Assoc Successor Agency
Attachment 2
