EXPENSE CATEORY
DEPARTMENT | AUSTIN WATER |
---|---|
FUND | WASTEWATER UTILITY OPERATING FUND |
PROGRAM | OTHER UTILITY PROGRAM REQUIREMENTS |
ACTIVITY | OTHER UTILITY PROGRAM REQUIREMENTS |
EXPENSE CATEGORY | Select an expense category. |
PAYEE | |
PAYMENT REQUEST |
EXPENSE CATEGORY | AMOUNT |
---|---|
ARBITRAGE REBATE-ADMIN EXP | $15,176.81 |
CLAIMS-AUTO LIABILITY | $43,940.58 |
CLAIMS-GENERAL LIABILITY | $343,653.36 |
COMMERCIAL PAPER ADMIN EXP | $1,063,452.36 |
EDUCATIONAL TRAVEL | $204.00 |
FIRE/EXTEND COVERAGE INSURANCE | $2,474,164.98 |
FREIGHT | $1,510.96 |
GENERAL LIABILITY INSURANCE | $5,718.00 |
GRANTS TO OTHERS/SUBRECIPIENTS | $528,454.78 |
MAINTENANCE-COMPUTER SOFTWARE | $22,851.72 |
PRINTING/BINDING/PHOTO/REPR | $869.78 |
RENTAL-COPY MACHINES | $30,827.76 |
SERVICES-AUDITING | $4,739.00 |
SERVICES-LEGAL FEES | $411,819.71 |
SERVICES-OTHER | $848,967.36 |
SMALL TOOLS/MINOR EQUIPMENT | $19,212.20 |
SOFTWARE | $510,024.85 |
STRUCTURED SETTLEMENTS | $672,042.42 |
UTIL REV BND COMMISSION EXP | $8,848.38 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.