|
Expense Type
|
Amount
|
|
Advertising Services
|
$316.00
|
|
Auto Meter Info Sup/Mat
|
$61.45
|
|
Building Improvements
|
$8,018.60
|
|
Building Maintenance Services
|
$1,425.00
|
|
Clothing Supplies
|
$269.93
|
|
Computer Hardware
|
$5,569.15
|
|
Computer Hardware - Capital
|
$14,881.58
|
|
Computer Software
|
$44,005.95
|
|
Concrete & Asphalt
|
$20,878.13
|
|
Conference and Travel
|
$3,335.51
|
|
Construction Contracts
|
$10,679,251.15
|
|
Construction Services
|
$4,672,801.50
|
|
Consulting Services
|
$4,948,161.09
|
|
Copier Rental Services
|
$885.25
|
|
Copy & Reproduction Services
|
$2,725.27
|
|
Design Services
|
$6,133.09
|
|
Dues & Subscription Services
|
$5,406.28
|
|
Easements
|
$27,979.00
|
|
Education & Training Services
|
$2,888.21
|
|
Electricity
|
$31,829.77
|
|
Engineering Services
|
$103,812.41
|
|
Food & Related Supplies
|
$735.15
|
|
Furniture
|
$249.00
|
|
Furniture & Fixtures
|
$976.50
|
|
Infrastructure
|
$26,063.25
|
|
Land
|
$123,734.00
|
|
Land Maintenance Services
|
$1,600.12
|
|
Leased Equip Rental Services
|
$500.00
|
|
Meals - Business, Non Travel
|
$888.65
|
|
Mileage
|
$216.82
|
|
Odor Control Equipment
|
$52,761.47
|
|
Office Supplies
|
$101.53
|
|
Other Capital Outlay
|
$3,055.00
|
|
Other Employee Travel
|
$51.90
|
|
Other Equipment
|
$50.24
|
|
Other Prof & Tech Services
|
$201,704.39
|
|
Other Property Services
|
$3,130.00
|
|
Other Rental Services
|
$92.00
|
|
Other Supplies
|
$27,584.36
|
|
Other Utility Supplies
|
$41.69
|
|
Pipe Maintenance Services
|
$7,703.92
|
|
Plant & Garage Equipment
|
$373,018.70
|
|
Postage & Freight Services
|
$53.47
|
|
Refuse Collection Services
|
$110.00
|
|
Right of Way
|
$1,500.00
|
|
Safety Shoes
|
$732.04
|
|
Sand & Gravel Supplies
|
$5,951.85
|
|
Security Equipment
|
$277,919.02
|
|
Sewer Pipe & Accessories
|
$24,634.45
|
|
Slip Lining
|
$279,862.00
|
|
Software Maint & Support Serv
|
$1,701.24
|
|
Storm Drainage Services
|
$106.81
|
|
Street & Bridge Maint Serv
|
$28,148.18
|
|
Street Construction Services
|
$135,810.42
|
|
Testing Services
|
$5,124.50
|
|
Tools & Related Supplies
|
$31,515.71
|
|
Traffic Control Services
|
$153,530.91
|
|
Utility Locate/Relocation Serv
|
$54,933.74
|
|
Wastewater Services
|
$154.72
|
|
Water
|
$15,511.68
|
|
Water Meters
|
$1,925,807.27
|
|
Water Pipe & Accessories
|
$179,113.08
|
|
Water Supplies
|
$6,778.01
|
|
Total:
|
$ 24,533,892.11
|