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Expense Types

Expense Type Amount
Zilch Loans Disbursed $56,557.80
Xeriscape Demonstrat Gardens $10.50
Worker Comp Premiums $371,695.17
Wireless Services $263,809.32
Wellness Services $38,140.75
Water Supplies $14,581.77
Water Rights $342,861.00
Water Pipe & Accessories $800,715.99
Water Meters $483,426.68
Water Heater Control Rebate $191,726.00
Water Filter Material $173,406.00
Water Eff Landscape Rebate $6,803.96
Water Assessment Services $3,373,977.61
Water $1,325,739.70
Wastewater Services $299,826.37
Voluntary Life and AD&D $479,763.79
Vision Insurance $388,817.76
Vehicle Repair Services $1,947,685.04
Vehicle Parts $499,629.67
Vegetation Supplies $817,468.97
Utility Rebates $81,547.97
Utility Locate/Relocation Serv $347,575.98
Urinal & Toilet Rebates $1,395.68
Transportation Services $3,902,206.06
Traffic Signal Projects $275,153.10
Traffic Control Services $834,224.54
Traffic Control Equipment $996,695.41
Tools & Related Supplies $1,000,794.63
Testing Services $1,022,501.24
Telephone Services $1,077,304.07
TCEF Reimbursement $2,164,586.34
Surveying Services $109,214.23
Supplies from Warehouse $8,018,992.28
Sulphur Dioxide $35,355.40
Street Construction Services $4,914,764.69
Street & Bridge Maint Serv $20,234,568.96
Storm Drainage Services $1,224,412.48
Solid Waste Services $254,009.78
Software Maint & Support Serv $7,518,142.37
Sodium Hydroxide $2,148.00
Sodium Bisulfite $10,942.80
Snow Removal Services $168,184.24
Slip Lining $1,112,280.00
Signage Supplies $335,701.17
Shop Supplies $430,090.20
Sewer Pipe & Accessories $249,753.45
Security Services $819,516.58
Security Equipment $183,016.20
Sand & Gravel Supplies $1,346,007.55
Safety Shoes $148,535.28
Safety Glasses $68,115.14
STD Premiums $93,797.31
Right of Way $1,948,901.09
Recycling Services $303,408.95
Recruiting Services $31,861.89
Recreation Supplies $480,159.79
Raw Water Rental $59,002.17
Radio Maint & Support Serv $1,037,547.31
Purchase Power $176,620,044.00
Protective Gear & Supplies $862,344.55
Property Insurance Premiums $863,694.09
Project Management Services $185,892.36
Procurement Card Default $118,038.26
Principal $38,574,904.84
Postage & Freight Services $1,266,889.42
Polymer $619,572.96
Plumbing Services $314,458.26
Plumbing & Irrigation Supplies $617,880.63
Plant & Garage Equipment $368,543.78
Physical Property Insurance $510.42
Payments to Subrecipients $8,341,422.96
Parking Lot Projects $123,664.78
Parking Lot Maint Services $190,950.70
Paint & Painting Supplies $709,254.64
Other Vehicle & Equip Supplies $337,053.08
Other Utility Supplies $3,288,017.63
Other Supplies $1,951,097.24
Other Street Maint Supplies $72,150.80
Other Repair & Maint Serv $5,847,891.82
Other Rental Services $884,984.09
Other Rebates $860,487.00
Other Purchased Services $1,516,270.11
Other Property Services $653,081.81
Other Prof & Tech Services $18,250,665.39
Other Office Related Supplies $109,612.18
Other Miscellaneous $11,143.48
Other Land & Bldg Supplies $625,739.08
Other Judicial Services $325.00
Other Insurance $399,346.30
Other Equipment $1,134,668.79
Other Employee Travel $46,334.03
Other Contingency $48,724.55
Other Chemical Supplies $665,013.09
Other Capital Outlay $4,898,857.19
On-Line Database Subscriptions $515,550.21
Office Supplies $916,605.29
Office Equipment - Capital $35,345.10
Office Equipment $316,301.30
Office & Bldg Rental Services $520,153.43
Odor Control Equipment $63,024.83
Non-Yield Concrete $991,168.36
Non-Print Media $311,713.28
Neighborhood Grants $57,586.71
Natural Gas $1,811,915.35
NSF write-offs $29.06
Mowing Services $103,948.81
Moving Services $32,938.54
Move Add & Change Supplies $15,264.89
Motor Vehicles and Accessories $8,870,693.52
Motor Fuel, Oil & Grease $2,732,943.66
Minor Capital Improvements $2,583,487.04
Mileage $190,695.84
Medical Claims $42,846,304.41
Mechanical & Heavy Equipment $1,641,819.41
Meals - Traveling $17,757.12
Meals - Business, Non Travel $450,390.64
Marketing Services $294,031.97
Manufacturers Rebate $2,469,270.20
Maintenance Materials $652,247.05
Maintenance Contracts $2,734,398.29
Magnesium Hydroxide $145,139.68
Machinery & Equipment Parts $1,151,484.52
Lumber Supplies $14,542.19
Life Ins Premium Expense $1,230,380.58
Liability Insurance Premiums $880,146.17
Legal Services $920,939.97
Leased Equip Rental Services $381,253.96
Laundry Services $175,714.43
Large Equipment - Not Capitali $284,038.13
LarCo Treasurer's Services $337,576.00
Land Maintenance Services $2,975,919.86
Land Improvement Services $1,764,454.99
Land $10,679,026.38
Laboratory Supplies $396,979.30
LTD Premiums $739,125.21
Janitorial Supplies $292,018.89
Janitorial Services $2,561,950.33
Inventory for Resale $50,066.70
Internal Investment Services $2,955.95
Interest $7,500,934.63
Insurance Claim Administration $1,683,617.16
Infrastructure $1,154,940.86
Hi Efficiency Rebate $1,861,685.83
Heating Fuel $14,768.98
Health & Safety Supplies $2,546,542.15
Hardware Maint & Support Serv $2,944,536.56
Grants $822,081.00
Furniture & Fixtures $236,184.76
Furniture $1,683,487.15
Food & Related for Programs $195,921.42
Food & Related Supplies $632,644.44
Fluoride $124,092.77
Flocculant Aid $51,486.75
Fleet Services Equip Charges $75,915.71
Fire Tools & Equipment $1,006,707.66
Financial Consulting Services $100,063.46
Filter Aid $8,334.90
Field Supplies $234,323.17
Ferric Chloride $58,936.22
Federal Government Services $292,969.08
Exhibits $96,594.71
Excess Risk Insurance Premiums $2,166,625.73
Equipment, Non Office $963,846.16
Enterprise Zone $744.75
Engineering Services $2,470,846.91
Employees Liability Insurance $85,797.52
Employee Testing $175,098.66
Employee Assistance Program $69,025.80
Electronic Media $942,593.66
Electricity $5,326,877.52
Electrical Services $449,469.42
Electrical Parts $866,823.86
Educational Programs $280,376.75
Education & Training Services $1,681,439.79
Easements $808,455.87
E-Mail & PDA Admin Services $7,641.40
Dues & Subscription Services $1,482,040.55
Donations and Sponsorships $1,265,317.73
Disposal of Hazardous Material $439,898.78
Developer Repayments $76,240.51
Design Services $6,349,760.66
Dental Insurance Premiums $147,162.40
Dental Insurance Claims $2,348,136.83
Death & Disability - FPPA $1,357,661.95
De-icing Supplies $2,040,527.29
Daycare $1,184.36
Customer Refunds - Prior Years $175.00
Copy & Reproduction Services $1,147,626.91
Copier Rental Services $610,129.80
Contractual Labor $4,674,157.40
Contract Pmt to Govt/Other $4,106,753.78
Consulting Services $21,696,250.37
Construction Services $51,361,835.70
Construction Contracts $48,637,171.89
Construction Contingency $11,950.56
Conservation Incentives $5,017,365.89
Conference and Travel $3,179,015.50
Concrete & Asphalt $5,331,691.04
Computer Software - Capital $488,148.38
Computer Software $1,541,896.82
Computer Hardware - Capital $1,953,706.23
Computer Hardware $3,848,605.84
Community Renewable Energy $1,983,038.25
Communications Equipment $1,596,166.86
Communication Supplies $465,705.89
Collections Services $96,092.22
Clubhouse Maintenance Services $22,055.65
Clothing Supplies $1,433,907.27
Claim Settlements $384,028.43
City and Community Programs $1,210,727.75
Chlorine Dioxide $118,440.50
Chlorine $117,880.64
Cell Phones Services $1,577,241.64
Carbon Dioxide $45,157.26
Calcium Hydroxide $317,209.04
Buildings $2,609,721.12
Building Maintenance Services $769,550.34
Building Improvements $1,690,898.67
Books & Periodicals $1,189,382.20
Bond Project Management $4,072,432.59
Banking Services $250,106.74
Bad Debt Expense $181,806.96
Backup Non-Medical Family Care $82,840.00
Auto Liab, Comp & Collision $2,620.95
Audit Services $267,093.21
Artists, Musicians & Speakers $1,612,546.30
Art Work $797,417.66
Architectural Services $249,491.67
Animal Care Services $1,842,595.06
Aluminum Sulfate $535,354.59
Airport Services $629,541.83
Advertising Services $1,054,263.68
Advanced Meter Infra Materials $77,687.52
Admin Fee - Flex Spending $46,112.85
Actuarial Services $229,186.29