|
Expense Type
|
Amount
|
|
Architectural Services
|
$34,613.06
|
|
Books & Periodicals
|
$149.00
|
|
Building Improvements
|
$220,374.59
|
|
Building Maintenance Services
|
$780,408.89
|
|
Buildings
|
$42,130.50
|
|
Cell Phones Services
|
$22,960.23
|
|
Clothing Supplies
|
$11,724.85
|
|
Communication Supplies
|
$1,566.00
|
|
Computer Hardware
|
$693.96
|
|
Computer Software
|
$12,341.33
|
|
Conference and Travel
|
$8,564.77
|
|
Construction Services
|
$2,573,842.11
|
|
Consulting Services
|
$59,035.93
|
|
Contractual Labor
|
$2,692.89
|
|
Copier Rental Services
|
$3,329.68
|
|
Copy & Reproduction Services
|
$1,878.44
|
|
Design Services
|
$6,223.77
|
|
Disposal of Hazardous Material
|
$51,043.70
|
|
Dues & Subscription Services
|
$6,482.41
|
|
Education & Training Services
|
$5,630.99
|
|
Electrical Parts
|
$145,445.02
|
|
Electrical Services
|
$41,508.80
|
|
Electricity
|
$765,140.77
|
|
Employee Testing
|
$3,987.00
|
|
Engineering Services
|
$2,722.50
|
|
Food & Related Supplies
|
$5,999.22
|
|
Furniture
|
$30,116.80
|
|
Furniture & Fixtures
|
$23,071.90
|
|
Hardware Maint & Support Serv
|
$2,796.68
|
|
Health & Safety Supplies
|
$5,075.31
|
|
Interest
|
$28,348.88
|
|
Janitorial Services
|
$954,674.53
|
|
Janitorial Supplies
|
$5,149.17
|
|
Land Maintenance Services
|
$91,063.08
|
|
Large Equipment - Not Capitali
|
$148,957.98
|
|
Laundry Services
|
$15,965.31
|
|
Lease Purchased Equipment
|
$80,093.00
|
|
Lumber Supplies
|
$1,656.55
|
|
Machinery & Equipment Parts
|
$89,661.76
|
|
Maintenance Contracts
|
$396,601.29
|
|
Maintenance Materials
|
$153,174.66
|
|
Meals - Business, Non Travel
|
$1,362.92
|
|
Meals - Traveling
|
$100.00
|
|
Mileage
|
$3,000.58
|
|
Motor Fuel, Oil & Grease
|
$2,693,515.91
|
|
Motor Vehicles and Accessories
|
$78,524.36
|
|
Mowing Services
|
$2,128.00
|
|
Natural Gas
|
$413,302.91
|
|
Office & Bldg Rental Services
|
$384.00
|
|
Office Equipment
|
$8,051.49
|
|
Office Supplies
|
$18,168.73
|
|
Other Chemical Supplies
|
$18,541.11
|
|
Other Equipment
|
$276,194.72
|
|
Other Land & Bldg Supplies
|
$9,744.35
|
|
Other Prof & Tech Services
|
$107,599.74
|
|
Other Property Services
|
$28,205.77
|
|
Other Purchased Services
|
$413.52
|
|
Other Rental Services
|
$389,016.01
|
|
Other Repair & Maint Serv
|
$487,172.98
|
|
Other Supplies
|
$1,917.34
|
|
Other Vehicle & Equip Supplies
|
$13,027.14
|
|
Paint & Painting Supplies
|
$2,254.45
|
|
Parking Lot Maint Services
|
$78,466.48
|
|
Plant & Garage Equipment
|
$5,200.00
|
|
Plumbing & Irrigation Supplies
|
$25,925.40
|
|
Plumbing Services
|
$2,688.40
|
|
Postage & Freight Services
|
$131,152.48
|
|
Principal
|
$571,415.89
|
|
Recycling Services
|
$8,450.48
|
|
Rehabilitation Services
|
$469,233.00
|
|
Safety Shoes
|
$4,375.98
|
|
Security Services
|
$76,139.31
|
|
Shop Supplies
|
$39,004.48
|
|
Signage Supplies
|
$2,422.12
|
|
Snow Removal Services
|
$41,900.74
|
|
Software Maint & Support Serv
|
$26,108.09
|
|
Solid Waste Services
|
$17,911.02
|
|
Storm Drainage Services
|
$100,873.07
|
|
Telephone Services
|
$20.00
|
|
Testing Services
|
$100,288.61
|
|
Tools & Related Supplies
|
$42,298.31
|
|
Vehicle Parts
|
$127.10
|
|
Vehicle Repair Services
|
$611,553.28
|
|
Wastewater Services
|
$57,287.03
|
|
Water
|
$81,984.75
|
|
Total:
|
$ 13,884,349.36
|