Accounts Payable

$ 27,023,665

Payroll Deductions and Withholdings Payable

18,552,054

Salary and Benefits Payable

6,944,744

Construction Contracts Payable

5,914,111

Construction Contracts Payable-Retainage

5,099,736

Due to Other Agencies

50,871

Sales Tax Payable

3,837

Total

$ 63,589,018