|
Expense Type
|
Amount
|
|
Advertising Services
|
$1,324.60
|
|
Art Work
|
$79,895.00
|
|
Bad Debt Expense - Misc AR
|
$27,176.70
|
|
Banking Services
|
$300.00
|
|
Books & Periodicals
|
$69.50
|
|
Building Improvements
|
$1,795.67
|
|
City and Community Programs
|
$825,961.60
|
|
Communications Equipment
|
$33,510.60
|
|
Computer Hardware
|
$16,654.73
|
|
Computer Hardware - Capital
|
$540,022.83
|
|
Computer Software
|
$18,623.55
|
|
Computer Software - Capital
|
$1,108,399.61
|
|
Concrete & Asphalt
|
$23,166.82
|
|
Conference and Travel
|
$22,540.25
|
|
Construction Services
|
$1,278,695.59
|
|
Consulting Services
|
$3,523,708.67
|
|
Contract Pmt to Govt/Other
|
$17,199.20
|
|
Copy & Reproduction Services
|
$4,439.90
|
|
Design Services
|
$48,377.84
|
|
Disposal of Hazardous Material
|
$1,483.12
|
|
Dues & Subscription Services
|
$112,865.61
|
|
Education & Training Services
|
$14,068.70
|
|
Electrical Services
|
$552,309.43
|
|
Financial Consulting Services
|
$36,821.50
|
|
Food & Related Supplies
|
$222.59
|
|
Furniture
|
$44,980.82
|
|
Health & Safety Supplies
|
$286.00
|
|
Hi Efficiency Rebate
|
$88,309.00
|
|
Interest
|
$857,411.10
|
|
Land Maintenance Services
|
$7,402.86
|
|
Legal Services
|
$1,149.30
|
|
Machinery & Equipment Parts
|
$59,972.00
|
|
Maintenance Materials
|
$286.34
|
|
Marketing Services
|
$252.00
|
|
Meals - Business, Non Travel
|
$1,971.52
|
|
Mileage
|
$2,245.15
|
|
Non-Yield Concrete
|
$377,181.91
|
|
Office Equipment - Capital
|
$16,793.78
|
|
Other Capital Outlay
|
$12,500.00
|
|
Other Employee Travel
|
$734.84
|
|
Other Equipment
|
$8,535.53
|
|
Other Prof & Tech Services
|
$683,205.01
|
|
Other Property Services
|
$11,524.30
|
|
Other Purchased Services
|
$124,130.48
|
|
Other Rental Services
|
$16,287.00
|
|
Other Repair & Maint Serv
|
$23,237.20
|
|
Other Supplies
|
$1,056,795.34
|
|
Other Utility Supplies
|
$2,503,370.57
|
|
Payments to Subrecipients
|
$3,432,709.77
|
|
Plant & Garage Equipment
|
$18,265.00
|
|
Postage & Freight Services
|
$4,046.50
|
|
Principal
|
$1,415,000.00
|
|
Procurement Card Default
|
$11,609.73
|
|
Purchase Power
|
$137,572,218.00
|
|
Sand & Gravel Supplies
|
$303,203.28
|
|
Security Equipment
|
$24,646.00
|
|
Software Maint & Support Serv
|
$111,552.67
|
|
Street & Bridge Maint Serv
|
$493,627.74
|
|
Supplies from Warehouse
|
$3,369,247.66
|
|
Testing Services
|
$18,600.00
|
|
Tools & Related Supplies
|
$1,072.93
|
|
Traffic Control Services
|
$68,011.22
|
|
Vegetation Supplies
|
$6,850.37
|
|
Total:
|
$ 161,038,856.53
|