|
Expense Type
|
Amount
|
|
Artists, Musicians & Speakers
|
$76,868.42
|
|
Bond Project Management
|
$6,053,336.58
|
|
Computer Hardware
|
$4,339.18
|
|
Conference and Travel
|
$12,183.17
|
|
Consulting Services
|
$88,990.06
|
|
Contractual Labor
|
$869.08
|
|
Copy & Reproduction Services
|
$18,190.37
|
|
Design Services
|
$9,875.00
|
|
Dues & Subscription Services
|
$6,019.68
|
|
Electricity
|
$30,149.05
|
|
Enterprise Zone
|
$438.00
|
|
Financial Consulting Services
|
$87,972.00
|
|
Food & Related Supplies
|
$16,066.33
|
|
Hardware Maint & Support Serv
|
$34,893.81
|
|
Interest
|
$996,761.29
|
|
Janitorial Services
|
$1,015.50
|
|
Legal Services
|
$172,161.79
|
|
Liability Insurance Premiums
|
$13,700.57
|
|
Maintenance Contracts
|
$8,404.07
|
|
Marketing Services
|
$139,141.17
|
|
Meals - Business, Non Travel
|
$6,290.86
|
|
Mileage
|
$2,403.99
|
|
Office & Bldg Rental Services
|
$58,932.70
|
|
Office Supplies
|
$27,864.36
|
|
Other Prof & Tech Services
|
$11,626.18
|
|
Other Rental Services
|
$35,207.87
|
|
Other Repair & Maint Serv
|
$485.32
|
|
Other Supplies
|
$27,781.94
|
|
Postage & Freight Services
|
$3,829.31
|
|
Principal
|
$3,888,410.50
|
|
Refuse Collection Services
|
$1,200.00
|
|
Security Services
|
$3,375.37
|
|
Software Maint & Support Serv
|
$2,124.15
|
|
Storm Drainage Services
|
$8,882.06
|
|
Telephone Services
|
$17,675.05
|
|
Wastewater Services
|
$7,901.80
|
|
Water
|
$9,210.14
|
|
Total:
|
$ 11,884,576.72
|