|
Expense Type
|
Amount
|
|
Actuarial Services
|
$37,501.40
|
|
Banking Services
|
$1,100.96
|
|
Construction Contracts
|
$411,433.86
|
|
Construction Services
|
$1,833.90
|
|
Consulting Services
|
$14,535.45
|
|
Contract Pmt to Govt/Other
|
$200,000.00
|
|
Developer Repayments
|
$289,902.27
|
|
Electricity
|
$731.05
|
|
Interest
|
$4,523,700.18
|
|
LarCo Treasurer's Services
|
$309,136.00
|
|
Legal Services
|
$5,485.00
|
|
Meals - Business, Non Travel
|
$94.70
|
|
Mileage
|
$4.34
|
|
Other Miscellaneous
|
$16,948.00
|
|
Other Prof & Tech Services
|
$55,431.88
|
|
Principal
|
$6,689,890.58
|
|
Water
|
$1,843.65
|
|
Total:
|
$ 12,559,573.22
|