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Department Utility Financial Operations
Expense Type Amount
Principal $16,181,111.06
Interest $4,123,580.31
Construction Services $296,836.22
Cell Phones Services $198,103.42
Electricity $145,241.17
Copier Rental Services $139,953.31
Storm Drainage Services $103,945.51
Bad Debt Expense $99,059.46
Audit Services $92,100.00
Financial Consulting Services $74,363.46
Security Services $62,912.36
Communications Equipment $49,685.59
Natural Gas $48,685.68
Water $42,283.40
Other Repair & Maint Serv $40,468.50
Other Equipment $34,210.00
Office Supplies $32,198.61
Office Equipment $25,792.23
Contractual Labor $22,173.25
Food & Related Supplies $17,743.17
Janitorial Services $17,496.26
Software Maint & Support Serv $16,535.45
Maintenance Materials $15,191.91
Other Purchased Services $14,778.68
Janitorial Supplies $14,589.78
Wastewater Services $14,040.95
Other Prof & Tech Services $11,054.11
Radio Maint & Support Serv $9,000.00
Furniture $8,063.59
Building Improvements $7,334.80
Conference and Travel $7,148.85
Recycling Services $6,822.24
Solid Waste Services $6,257.52
Consulting Services $5,767.21
Move Add & Change Supplies $5,759.50
Moving Services $5,738.68
Communication Supplies $4,757.60
Wireless Services $4,633.65
Dues & Subscription Services $3,963.25
Copy & Reproduction Services $3,811.75
Postage & Freight Services $2,629.82
Computer Hardware $2,426.25
Tools & Related Supplies $2,242.33
Building Maintenance Services $2,055.05
Computer Software $1,922.06
Other Supplies $1,272.86
Books & Periodicals $1,243.88
Education & Training Services $1,071.28
Signage Supplies $989.08
Banking Services $950.00
Meals - Business, Non Travel $805.55
Advertising Services $724.31
Other Property Services $707.65
Mileage $434.42
Clothing Supplies $318.82
Health & Safety Supplies $314.64
Other Land & Bldg Supplies $250.77
Contract Pmt to Govt/Other $200.00
Safety Shoes $161.49
Other Employee Travel $72.00
Meals - Traveling $29.24
Other Office Related Supplies $26.38
Non-Print Media $13.38
Total: $ 22,034,053.75