|
Expense Type
|
Amount
|
|
Advertising Services
|
$1,324.60
|
|
Art Work
|
$36,565.00
|
|
Bad Debt Expense - Misc AR
|
$27,176.70
|
|
Banking Services
|
$300.00
|
|
Communications Equipment
|
$33,510.60
|
|
Computer Hardware - Capital
|
$492,607.96
|
|
Computer Software
|
$891.84
|
|
Computer Software - Capital
|
$1,108,399.61
|
|
Concrete & Asphalt
|
$12,207.53
|
|
Conference and Travel
|
$7,917.47
|
|
Construction Services
|
$712,579.01
|
|
Consulting Services
|
$2,162,452.01
|
|
Contract Pmt to Govt/Other
|
$1,143.76
|
|
Copy & Reproduction Services
|
$4,234.90
|
|
Design Services
|
$48,377.84
|
|
Disposal of Hazardous Material
|
$1,483.12
|
|
Dues & Subscription Services
|
$53,641.10
|
|
Education & Training Services
|
$8,219.00
|
|
Electrical Services
|
$164,307.01
|
|
Financial Consulting Services
|
$11,321.50
|
|
Food & Related Supplies
|
$91.98
|
|
Furniture
|
$946.18
|
|
Hi Efficiency Rebate
|
$42,299.00
|
|
Interest
|
$311,157.25
|
|
Land Maintenance Services
|
$8,314.88
|
|
Legal Services
|
$668.25
|
|
Machinery & Equipment Parts
|
$1,844.30
|
|
Maintenance Materials
|
$53.64
|
|
Marketing Services
|
$252.00
|
|
Meals - Business, Non Travel
|
$656.22
|
|
Mileage
|
$633.25
|
|
Non-Yield Concrete
|
$196,509.17
|
|
Other Capital Outlay
|
$12,500.00
|
|
Other Employee Travel
|
$734.84
|
|
Other Prof & Tech Services
|
$414,073.12
|
|
Other Property Services
|
$10,448.80
|
|
Other Purchased Services
|
$24,539.14
|
|
Other Rental Services
|
$8,481.93
|
|
Other Repair & Maint Serv
|
$14,889.80
|
|
Other Supplies
|
$286,214.36
|
|
Other Utility Supplies
|
$1,566,224.69
|
|
Payments to Subrecipients
|
$2,347,095.64
|
|
Plant & Garage Equipment
|
$18,265.00
|
|
Postage & Freight Services
|
$3,278.75
|
|
Principal
|
$1,415,000.00
|
|
Procurement Card Default
|
$6,133.92
|
|
Purchase Power
|
$60,276,053.00
|
|
Sand & Gravel Supplies
|
$84,171.20
|
|
Security Equipment
|
$24,646.00
|
|
Software Maint & Support Serv
|
$111,552.67
|
|
Street & Bridge Maint Serv
|
$129,855.62
|
|
Supplies from Warehouse
|
$1,770,868.09
|
|
Tools & Related Supplies
|
$325.72
|
|
Traffic Control Services
|
$39,709.36
|
|
Vegetation Supplies
|
$2,705.77
|
|
Total:
|
$ 74,019,854.10
|