|
Expense Type
|
Amount
|
|
Advertising Services
|
$22,419.73
|
|
Artists, Musicians & Speakers
|
$4,000.00
|
|
Bad Debt Expense - Misc AR
|
$3,105.00
|
|
Banking Services
|
$6,141.62
|
|
Books & Periodicals
|
$1,120.61
|
|
Building Improvements
|
$1,480.00
|
|
Building Maintenance Services
|
$23,187.69
|
|
Buildings
|
$2,950.00
|
|
Cell Phones Services
|
$56,428.41
|
|
City and Community Programs
|
$33,502.42
|
|
Clothing Supplies
|
$46,417.61
|
|
Clubhouse Maintenance Services
|
$43,963.79
|
|
Communication Supplies
|
$1,945.36
|
|
Computer Hardware
|
$8,704.21
|
|
Computer Software
|
$11,168.22
|
|
Concrete & Asphalt
|
$14,824.20
|
|
Conference and Travel
|
$30,235.85
|
|
Construction Services
|
$12,797.00
|
|
Consulting Services
|
$834.00
|
|
Contractual Labor
|
$312,834.67
|
|
Copier Rental Services
|
$8,471.57
|
|
Copy & Reproduction Services
|
$21,641.83
|
|
De-icing Supplies
|
$10,002.12
|
|
Disposal of Hazardous Material
|
$5,841.04
|
|
Dues & Subscription Services
|
$28,498.40
|
|
Education & Training Services
|
$8,087.86
|
|
Educational Programs
|
$8,420.70
|
|
Electrical Parts
|
$24,114.54
|
|
Electrical Services
|
$3,594.61
|
|
Electricity
|
$507,667.29
|
|
Employee Testing
|
$4,518.04
|
|
Exhibits
|
$9,801.11
|
|
Field Supplies
|
$98,455.98
|
|
Food & Related Supplies
|
$21,808.49
|
|
Furniture
|
$1,861.37
|
|
Furniture & Fixtures
|
$4,590.00
|
|
Hardware Maint & Support Serv
|
$2,315.00
|
|
Health & Safety Supplies
|
$71,966.82
|
|
Heating Fuel
|
$210.93
|
|
Infrastructure
|
$3,119.10
|
|
Interest
|
$356,580.12
|
|
Janitorial Services
|
$13,119.97
|
|
Janitorial Supplies
|
$111,855.42
|
|
Land Maintenance Services
|
$644,360.95
|
|
Large Equipment - Not Capitali
|
$626.38
|
|
Laundry Services
|
$1,340.05
|
|
Lease Purchased Equipment
|
$52,200.00
|
|
Leased Equip Rental Services
|
$135,144.00
|
|
Lumber Supplies
|
$15,959.94
|
|
Machinery & Equipment Parts
|
$129,946.48
|
|
Maintenance Contracts
|
$581,536.14
|
|
Maintenance Materials
|
$83,064.64
|
|
Marketing Services
|
$21,158.44
|
|
Meals - Business, Non Travel
|
$12,911.81
|
|
Mechanical & Heavy Equipment
|
$4,981.10
|
|
Mileage
|
$2,426.12
|
|
Minor Capital Improvements
|
$975,691.26
|
|
Motor Fuel, Oil & Grease
|
$14,403.33
|
|
Motor Vehicles and Accessories
|
$129,627.32
|
|
Mowing Services
|
$10,554.83
|
|
Natural Gas
|
$48,126.69
|
|
Office Equipment
|
$3,610.29
|
|
Office Equipment - Capital
|
$146.97
|
|
Office Supplies
|
$44,702.76
|
|
Other Capital Outlay
|
$40,691.75
|
|
Other Chemical Supplies
|
$368,137.05
|
|
Other Equipment
|
$36,759.00
|
|
Other Land & Bldg Supplies
|
$226,323.16
|
|
Other Office Related Supplies
|
$398.70
|
|
Other Prof & Tech Services
|
$327,414.83
|
|
Other Purchased Services
|
$5,720.74
|
|
Other Rental Services
|
$32,995.69
|
|
Other Repair & Maint Serv
|
$129,429.11
|
|
Other Supplies
|
$102,900.12
|
|
Other Vehicle & Equip Supplies
|
$32,611.62
|
|
Other financing
|
$990.00
|
|
Paint & Painting Supplies
|
$46,341.25
|
|
Parking Lot Maint Services
|
$4,309.94
|
|
Plumbing & Irrigation Supplies
|
$285,893.23
|
|
Plumbing Services
|
$12,141.81
|
|
Postage & Freight Services
|
$2,473.12
|
|
Principal
|
$855,484.98
|
|
Procurement Card Default
|
$6,154.22
|
|
Raw Water Rental
|
$25,325.84
|
|
Recycling Services
|
$8,503.39
|
|
Refuse Collection Services
|
$56,498.92
|
|
Safety Shoes
|
$12,821.06
|
|
Sand & Gravel Supplies
|
$95,638.42
|
|
Security Services
|
$33,927.07
|
|
Shop Supplies
|
$37,235.41
|
|
Signage Supplies
|
$23,941.69
|
|
Snow Removal Services
|
$21,510.00
|
|
Software Maint & Support Serv
|
$15,335.12
|
|
Storm Drainage Services
|
$186,063.19
|
|
Street & Bridge Maint Serv
|
$318.00
|
|
Telephone Services
|
$31,625.52
|
|
Testing Services
|
$27,409.00
|
|
Tools & Related Supplies
|
$108,551.06
|
|
Traffic Control Services
|
$184.50
|
|
Vegetation Supplies
|
$294,788.68
|
|
Vehicle Parts
|
$885.41
|
|
Vehicle Repair Services
|
$306.46
|
|
Wastewater Services
|
$35,115.81
|
|
Water
|
$477,903.32
|
|
Water Assessment Services
|
$8,300.00
|
|
Water Pipe & Accessories
|
$147.82
|
|
Wireless Services
|
$1,835.55
|
|
Total:
|
$ 8,898,463.76
|