Website home about our city

Expense Types

Expense Type Amount
Actuarial Services $204,281.31
Admin Fee - Flex Spending $43,271.55
Advanced Meter Infra Materials $132,998.39
Advertising Services $878,799.58
Air Conditioner Rebate $20,420.00
Airport Services $355,000.00
Aluminum Sulfate $502,813.76
Animal Care Services $1,761,322.72
Architectural Services $180,389.22
Art Work $307,296.62
Artists, Musicians & Speakers $1,681,061.45
Audit Services $392,848.19
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $106,858.50
Bad Debt Expense - Misc AR $222.24
Banking Services $188,312.56
Bond Project Management $4,121,515.69
Books & Periodicals $1,110,531.46
Bridge & Box Culvert Reimburs $87,252.16
Building Improvements $1,042,095.55
Building Maintenance Services $754,419.88
Buildings $1,786,825.93
Calcium Hydroxide $291,811.23
Carbon Dioxide $47,550.35
Cell Phones Services $1,444,600.48
Chlorine $101,908.00
Chlorine Dioxide $106,070.82
City and Community Programs $760,889.28
Claim Settlements $334.00
Clothing Supplies $1,410,843.80
Clubhouse Maintenance Services $27,241.12
Collections Services $74,655.37
Communication Supplies $322,223.11
Communications Equipment $2,105,207.80
Community Renewable Energy $718,275.22
Computer Hardware $3,541,172.31
Computer Hardware - Capital $1,297,975.77
Computer Software $2,319,288.61
Computer Software - Capital $709,353.57
Concrete & Asphalt $5,140,410.05
Conference and Travel $2,489,749.50
Conservation Incentives $4,288,260.22
Construction Contingency $95.98
Construction Contracts $49,352,334.83
Construction Services $28,012,853.05
Consulting Services $22,546,765.30
Contract Pmt to Govt/Other $2,408,925.87
Contractual Labor $3,637,386.37
Copier Rental Services $604,150.23
Copy & Reproduction Services $1,176,194.78
Customer Refunds - Prior Years $31,575.51
De-icing Supplies $2,671,591.32
Death & Disability - FPPA $1,194,414.48
Dental Insurance Claims $2,386,732.42
Dental Insurance Premiums $143,739.60
Design Services $5,052,502.25
Developer Repayments $209,895.66
Disposal of Hazardous Material $217,167.22
Donations and Sponsorships $1,388,744.85
Dues & Subscription Services $1,312,017.59
E-Mail & PDA Admin Services $7,658.10
Easements $143,557.00
Education & Training Services $1,244,357.39
Educational Programs $168,487.38
Electrical Parts $702,148.86
Electrical Services $160,823.96
Electricity $5,429,674.40
Electronic Media $540,589.97
Employee Assistance Program $76,473.18
Employee Testing $165,519.87
Employees Liability Insurance $55,459.35
Engineering Services $2,043,196.31
Enterprise Zone $465.00
Equipment, Non Office $868,579.13
Excess Risk Insurance Premiums $2,036,921.89
Exhibits $124,820.42
Federal Government Services $285,077.98
Ferric Chloride $59,959.82
Field Supplies $121,518.31
Filter Aid $15,942.15
Financial Consulting Services $22,318.00
Fire Tools & Equipment $183,940.79
Fleet Services Equip Charges $49,178.31
Flocculant Aid $49,105.35
Fluoride $179,362.95
Food & Related Supplies $516,281.14
Food & Related for Programs $217,050.32
Furniture $1,120,256.82
Furniture & Fixtures $225,163.17
Grants $648,866.00
Hardware Maint & Support Serv $2,910,431.14
Health & Safety Supplies $915,662.97
Heating Fuel $20,159.57
Hi Efficiency Rebate $1,749,589.48
Infrastructure $2,178,830.23
Insurance Claim Administration $1,752,507.52
Interest $9,234,471.23
Internal Equip Chrgs frm Fleet $272,283.75
Inventory for Resale $63,979.40
Janitorial Services $2,308,141.69
Janitorial Supplies $340,055.33
LTD Premiums $671,064.50
Laboratory Supplies $340,809.18
Land $7,922,990.74
Land Improvement Services $3,110,215.22
Land Maintenance Services $1,958,897.44
LarCo Treasurer's Services $326,446.00
Large Equipment - Not Capitali $117,402.85
Laundry Services $185,248.25
Leased Equip Rental Services $580,225.48
Legal Services $948,794.75
Liability Insurance Premiums $729,630.67
Life Ins Premium Expense $974,366.51
Long Term Care $3,279.07
Lumber Supplies $25,547.88
Machinery & Equipment Parts $883,175.00
Magnesium Hydroxide $194,664.90
Maintenance Contracts $2,343,015.55
Maintenance Materials $616,840.85
Manufacturers Rebate $733,973.22
Marketing Services $405,969.36
Meals - Business, Non Travel $290,651.29
Meals - Traveling $16,072.77
Mechanical & Heavy Equipment $1,947,198.44
Medical Claims $36,991,620.45
Mileage $183,042.37
Minor Capital Improvements $2,161,231.83
Motor Fuel, Oil & Grease $4,248,662.60
Motor Vehicles and Accessories $16,039,405.10
Move Add & Change Supplies $30,383.67
Moving Services $19,158.58
Mowing Services $73,288.90
Natural Gas $1,970,562.27
Neighborhood Grants $60,549.50
Non-Print Media $339,454.33
Non-Yield Concrete $708,020.90
Office & Bldg Rental Services $403,008.60
Office Equipment $343,222.36
Office Equipment - Capital $18,738.16
Office Supplies $864,726.19
On-Line Database Subscriptions $546,673.21
Other Capital Outlay $2,012,815.74
Other Chemical Supplies $628,069.64
Other Contingency $36,267.96
Other Employee Travel $46,183.11
Other Equipment $2,185,672.75
Other Insurance $224,028.26
Other Land & Bldg Supplies $413,754.67
Other Miscellaneous $16,234.14
Other Office Related Supplies $56,557.33
Other Prof & Tech Services $13,153,318.91
Other Property Services $1,075,336.43
Other Purchased Services $1,385,821.23
Other Rebates $2,955,034.27
Other Rental Services $894,242.35
Other Repair & Maint Serv $3,282,222.93
Other Street Maint Supplies $39,655.53
Other Supplies $1,910,593.52
Other Utility Supplies $3,533,636.69
Other Vehicle & Equip Supplies $358,485.50
Oversizing Reimbursement $2,268,435.59
Paint & Painting Supplies $675,892.41
Parking Lot Maint Services $200,447.52
Parking Lot Projects $22,012.19
Payments to Subrecipients $7,566,780.51
Physical Property Insurance $1,095.98
Plant & Garage Equipment $360,599.75
Plumbing & Irrigation Supplies $440,856.56
Plumbing Services $200,832.98
Polymer $633,399.61
Postage & Freight Services $1,333,344.64
Principal $35,396,058.06
Procurement Card Default $1,108,025.12
Project Management Services $3,320,281.00
Property Insurance Premiums $1,100,721.47
Protective Gear & Supplies $471,218.92
Purchase Power $163,641,801.00
Radio Maint & Support Serv $497,928.84
Raw Water Rental $47,948.61
Recreation Supplies $417,210.71
Recruiting Services $65,529.28
Recycling Services $257,971.98
Right of Way $2,694,290.29
STD Premiums $71,323.89
Safety Glasses $73,527.80
Safety Shoes $108,660.10
Sand & Gravel Supplies $1,253,895.51
Security Equipment $178,724.29
Security Services $972,205.21
Sewer Pipe & Accessories $255,344.81
Shop Supplies $296,431.52
Signage Supplies $379,195.48
Slip Lining $593,073.25
Snow Removal Services $178,615.90
Sodium Bisulfite $7,695.72
Software Maint & Support Serv $10,021,701.25
Solid Waste Services $216,744.54
Storm Drainage Services $891,657.34
Street & Bridge Maint Serv $22,169,675.78
Street Construction Services $71,062.25
Sulphur Dioxide $24,802.00
Supplies from Warehouse $8,458,004.04
Surveying Services $65,787.09
Telephone Services $924,916.04
Testing Services $951,280.88
Tools & Related Supplies $1,021,266.87
Traffic Control Equipment $916,481.92
Traffic Control Services $666,001.44
Traffic Signal Projects $896,534.54
Transportation Services $3,448,558.27
Urinal & Toilet Rebates $646.00
Utility Locate/Relocation Serv $263,594.02
Utility Rebates $86,733.86
Vegetation Supplies $648,346.05
Vehicle Parts $393,939.16
Vehicle Repair Services $1,815,161.13
Vision Insurance $364,056.31
Voluntary Life and AD&D $488,644.47
Wastewater Services $292,398.24
Water $1,182,521.35
Water Assessment Services $3,078,070.60
Water Eff Landscape Rebate $2,364.96
Water Filter Material $39,780.00
Water Heater Control Rebate $192,086.00
Water Meters $432,622.99
Water Pipe & Accessories $711,105.70
Water Rights $77,861.00
Water Supplies $22,745.98
Wellness Services $263.00
Wireless Services $339,182.90
Worker Comp Premiums $1,588,043.65
Zilch Loans Disbursed $48,521.03