|
Expense Type
|
Amount
|
|
Architectural Services
|
$234,248.28
|
|
Books & Periodicals
|
$553.98
|
|
Building Improvements
|
$194,640.57
|
|
Building Maintenance Services
|
$1,109,468.94
|
|
Buildings
|
$42,130.50
|
|
Cell Phones Services
|
$44,324.65
|
|
Clothing Supplies
|
$20,886.84
|
|
Communication Supplies
|
$1,566.00
|
|
Computer Hardware
|
$2,055.58
|
|
Computer Software
|
$15,921.31
|
|
Conference and Travel
|
$12,741.97
|
|
Construction Services
|
$6,358,588.82
|
|
Consulting Services
|
$111,459.96
|
|
Contractual Labor
|
$2,108.87
|
|
Copier Rental Services
|
$6,329.66
|
|
Copy & Reproduction Services
|
$2,559.45
|
|
Design Services
|
$2,095.00
|
|
Disposal of Hazardous Material
|
$83,651.64
|
|
Dues & Subscription Services
|
$25,255.49
|
|
Education & Training Services
|
$13,349.99
|
|
Electrical Parts
|
$253,651.67
|
|
Electrical Services
|
$41,508.80
|
|
Electricity
|
$1,468,905.68
|
|
Employee Testing
|
$11,300.50
|
|
Engineering Services
|
$3,347.50
|
|
Fleet Services Equip Charges
|
$594.80
|
|
Food & Related Supplies
|
$8,533.36
|
|
Furniture
|
$62,031.42
|
|
Furniture & Fixtures
|
$22,819.90
|
|
Hardware Maint & Support Serv
|
$3,121.09
|
|
Health & Safety Supplies
|
$6,683.70
|
|
Interest
|
$59,473.23
|
|
Janitorial Services
|
$1,751,164.49
|
|
Janitorial Supplies
|
$15,266.29
|
|
Land Maintenance Services
|
$132,770.68
|
|
Large Equipment - Not Capitali
|
$272,586.53
|
|
Laundry Services
|
$30,185.36
|
|
Lease Purchased Equipment
|
$80,093.00
|
|
Lumber Supplies
|
$5,291.15
|
|
Machinery & Equipment Parts
|
$112,762.93
|
|
Maintenance Contracts
|
$923,313.11
|
|
Maintenance Materials
|
$292,223.13
|
|
Meals - Business, Non Travel
|
$3,114.43
|
|
Meals - Traveling
|
$100.00
|
|
Mileage
|
$6,259.18
|
|
Motor Fuel, Oil & Grease
|
$4,907,475.51
|
|
Motor Vehicles and Accessories
|
$179,225.88
|
|
Moving Services
|
$14,008.83
|
|
Mowing Services
|
$2,992.00
|
|
Natural Gas
|
$883,956.17
|
|
Office & Bldg Rental Services
|
$4,494.85
|
|
Office Equipment
|
$22,880.24
|
|
Office Supplies
|
$26,540.71
|
|
Other Chemical Supplies
|
$24,433.62
|
|
Other Employee Travel
|
$89.65
|
|
Other Equipment
|
$279,944.72
|
|
Other Land & Bldg Supplies
|
$30,327.32
|
|
Other Prof & Tech Services
|
$152,199.01
|
|
Other Property Services
|
$49,911.40
|
|
Other Purchased Services
|
$1,268.96
|
|
Other Rental Services
|
$526,813.37
|
|
Other Repair & Maint Serv
|
$784,945.32
|
|
Other Supplies
|
$2,531.55
|
|
Other Vehicle & Equip Supplies
|
$36,492.25
|
|
Paint & Painting Supplies
|
$7,504.42
|
|
Parking Lot Maint Services
|
$132,139.92
|
|
Plant & Garage Equipment
|
$19,911.00
|
|
Plumbing & Irrigation Supplies
|
$59,300.55
|
|
Plumbing Services
|
$2,422.00
|
|
Postage & Freight Services
|
$159,212.08
|
|
Principal
|
$961,033.16
|
|
Project Management Services
|
$-1,520.35
|
|
Recycling Services
|
$19,426.46
|
|
Refuse Collection Services
|
$36,583.49
|
|
Rehabilitation Services
|
$665,733.00
|
|
Safety Shoes
|
$6,679.57
|
|
Security Services
|
$122,403.61
|
|
Shop Supplies
|
$77,849.69
|
|
Signage Supplies
|
$7,750.75
|
|
Snow Removal Services
|
$88,616.19
|
|
Software Maint & Support Serv
|
$27,012.97
|
|
Storm Drainage Services
|
$209,392.57
|
|
Telephone Services
|
$50,335.96
|
|
Testing Services
|
$160,387.50
|
|
Tools & Related Supplies
|
$82,886.92
|
|
Vehicle Parts
|
$80.28
|
|
Vehicle Repair Services
|
$1,021,149.62
|
|
Wastewater Services
|
$108,709.75
|
|
Water
|
$162,005.87
|
|
Total:
|
$ 25,968,577.77
|