Skip to main content

OpenBook

Expense Types

Expense Type Amount
Purchase Power $174,117,564.00
Construction Contracts $45,872,788.61
Construction Services $45,773,777.67
Medical Claims $43,742,561.83
Principal $38,023,833.54
Consulting Services $21,903,678.24
Street & Bridge Maint Serv $20,477,463.70
Other Prof & Tech Services $17,667,978.20
Motor Vehicles and Accessories $14,589,824.67
Land $9,626,011.37
Software Maint & Support Serv $8,393,892.25
Supplies from Warehouse $8,181,947.67
Interest $8,168,700.62
Payments to Subrecipients $7,357,449.34
Design Services $5,748,050.35
Other Repair & Maint Serv $5,332,564.28
Electricity $5,327,090.27
Bond Project Management $4,903,470.51
Conservation Incentives $4,662,914.99
Concrete & Asphalt $4,550,622.23
Contractual Labor $4,366,342.28
Other Capital Outlay $4,041,669.85
Transportation Services $3,864,247.25
Street Construction Services $3,421,093.15
Other Utility Supplies $3,415,129.79
Water Assessment Services $3,281,941.58
Computer Hardware $3,258,377.44
Hardware Maint & Support Serv $3,141,303.16
Contract Pmt to Govt/Other $3,115,898.65
Conference and Travel $2,933,768.23
Motor Fuel, Oil & Grease $2,873,149.66
Other Rebates $2,868,090.00
De-icing Supplies $2,801,867.05
Land Maintenance Services $2,766,978.57
Health & Safety Supplies $2,561,971.63
Maintenance Contracts $2,557,632.21
Minor Capital Improvements $2,517,082.38
Buildings $2,513,875.52
Engineering Services $2,504,211.29
Janitorial Services $2,483,876.92
Manufacturers Rebate $2,469,270.20
Oversizing Reimbursement $2,312,335.51
Dental Insurance Claims $2,290,651.33
Excess Risk Insurance Premiums $2,084,099.76
Right of Way $2,027,789.97
Other Supplies $2,015,470.97
Land Improvement Services $1,987,791.82
Vehicle Repair Services $1,920,745.69
Computer Hardware - Capital $1,871,400.13
Animal Care Services $1,811,984.37
Hi Efficiency Rebate $1,799,596.00
Mechanical & Heavy Equipment $1,732,148.86
Community Renewable Energy $1,681,409.89
Insurance Claim Administration $1,663,272.20
Furniture $1,618,383.37
Other Equipment $1,582,761.94
Computer Software $1,567,884.62
Artists, Musicians & Speakers $1,566,817.26
Building Improvements $1,562,816.00
Cell Phones Services $1,512,160.70
Clothing Supplies $1,485,319.36
Natural Gas $1,462,323.68
Education & Training Services $1,446,285.23
Dues & Subscription Services $1,399,836.81
Infrastructure $1,394,602.32
Donations and Sponsorships $1,383,724.02
Other Purchased Services $1,341,002.01
Postage & Freight Services $1,316,283.25
Death & Disability - FPPA $1,296,570.76
Water $1,277,254.00
Sand & Gravel Supplies $1,276,346.31
City and Community Programs $1,267,237.44
Life Ins Premium Expense $1,240,505.45
Books & Periodicals $1,215,543.07
Storm Drainage Services $1,163,464.75
Copy & Reproduction Services $1,139,208.19
Machinery & Equipment Parts $1,116,152.30
Slip Lining $1,112,280.00
Property Insurance Premiums $1,059,223.85
Testing Services $1,052,299.40
Telephone Services $1,019,323.64
Advertising Services $1,015,771.63
Fire Tools & Equipment $1,006,801.85
Other Property Services $999,681.90
Tools & Related Supplies $950,557.91
Communications Equipment $945,297.26
Office Supplies $909,634.00
Electrical Parts $906,585.26
Liability Insurance Premiums $892,110.47
Electronic Media $891,413.09
Legal Services $886,698.18
Traffic Control Equipment $876,356.90
Other Rental Services $852,408.92
Building Maintenance Services $848,443.27
Security Services $837,279.11
Grants $836,022.00
Water Pipe & Accessories $782,572.93
Easements $775,681.31
LTD Premiums $744,376.39
Non-Yield Concrete $724,461.46
Vegetation Supplies $724,263.25
Protective Gear & Supplies $723,889.84
Equipment, Non Office $693,097.92
Paint & Painting Supplies $685,321.82
Maintenance Materials $676,852.04
Other Chemical Supplies $637,877.00
Copier Rental Services $630,936.01
Traffic Control Services $629,621.49
Airport Services $629,541.83
Food & Related Supplies $599,719.30
Art Work $589,748.12
Polymer $544,912.20
Plumbing & Irrigation Supplies $544,006.60
Aluminum Sulfate $529,530.67
Radio Maint & Support Serv $507,064.02
On-Line Database Subscriptions $490,870.44
Voluntary Life and AD&D $484,281.54
Electrical Services $484,018.12
Leased Equip Rental Services $478,575.73
Communication Supplies $473,737.16
Vehicle Parts $473,122.08
Recreation Supplies $466,763.90
Other Land & Bldg Supplies $465,655.74
Office & Bldg Rental Services $464,329.69
Water Meters $455,197.91
Disposal of Hazardous Material $431,612.38
Other Insurance $425,031.12
Computer Software - Capital $418,454.06
Marketing Services $415,635.31
Worker Comp Premiums $402,564.59
Laboratory Supplies $396,172.34
Meals - Business, Non Travel $388,344.14
Claim Settlements $384,028.43
Vision Insurance $381,320.69
Shop Supplies $375,846.39
Plant & Garage Equipment $372,426.70
Utility Locate/Relocation Serv $358,551.98
Procurement Card Default $352,932.40
Non-Print Media $346,541.53
Water Rights $342,861.00
Other Vehicle & Equip Supplies $340,003.88
LarCo Treasurer's Services $337,576.00
Signage Supplies $337,301.17
Office Equipment $328,352.71
Janitorial Supplies $319,410.03
Calcium Hydroxide $306,698.03
Project Management Services $299,139.33
Wastewater Services $295,373.67
Federal Government Services $288,533.25
Plumbing Services $286,607.38
Wireless Services $277,606.92
Large Equipment - Not Capitali $263,082.35
Recycling Services $262,402.29
Architectural Services $259,736.42
Traffic Signal Projects $254,563.96
Audit Services $253,399.11
Educational Programs $235,888.42
Banking Services $224,298.29
Solid Waste Services $211,970.46
Actuarial Services $211,541.74
Food & Related for Programs $210,376.60
Parking Lot Maint Services $203,346.66
Water Heater Control Rebate $196,690.00
Sewer Pipe & Accessories $186,670.34
Field Supplies $186,278.90
Mileage $184,998.33
Bad Debt Expense $181,806.96
Snow Removal Services $181,628.40
Furniture & Fixtures $180,945.32
Employee Testing $178,325.31
Laundry Services $171,814.85
Chlorine Dioxide $162,317.46
Dental Insurance Premiums $144,240.25
Fluoride $142,452.21
Magnesium Hydroxide $139,065.96
Advanced Meter Infra Materials $136,742.98
Safety Shoes $132,458.11
Parking Lot Projects $125,579.78
Exhibits $117,849.34
Chlorine $114,121.04
Other Office Related Supplies $111,234.26
Mowing Services $108,106.65
Security Equipment $100,201.34
STD Premiums $100,009.35
Financial Consulting Services $93,938.55
Collections Services $91,530.20
Bridge & Box Culvert Reimburs $87,252.16
Backup Non-Medical Family Care $85,006.00
Utility Rebates $81,547.97
Employees Liability Insurance $75,906.48
Safety Glasses $75,879.73
Surveying Services $75,365.62
Fleet Services Equip Charges $75,014.37
Internal Equip Chrgs frm Fleet $73,369.14
Raw Water Rental $70,556.32
Employee Assistance Program $67,666.86
Ferric Chloride $60,824.25
Neighborhood Grants $59,770.95
Inventory for Resale $55,798.92
Zilch Loans Disbursed $53,309.10
Flocculant Aid $50,825.25
Carbon Dioxide $49,587.96
Other Contingency $47,497.99
Water Filter Material $47,250.00
Other Employee Travel $45,677.51
Admin Fee - Flex Spending $44,415.00
Other Street Maint Supplies $43,187.69
Developer Repayments $40,195.80
Moving Services $39,791.04
Sulphur Dioxide $31,903.40
Recruiting Services $27,861.89
Clubhouse Maintenance Services $22,202.04
Move Add & Change Supplies $21,197.54
Water Supplies $17,741.09
Meals - Traveling $17,578.10
Filter Aid $16,427.25
Heating Fuel $15,805.11
Lumber Supplies $15,621.70
Other Miscellaneous $13,162.14
Office Equipment - Capital $11,627.83
Sodium Bisulfite $11,468.00
Construction Contingency $11,299.30
Wellness Services $7,959.75
E-Mail & PDA Admin Services $7,641.40
Water Eff Landscape Rebate $6,803.96
Odor Control Equipment $6,395.46
Auto Liab, Comp & Collision $2,473.03
Sodium Hydroxide $2,148.00
Internal Investment Services $1,857.95
Urinal & Toilet Rebates $1,196.00
Daycare $1,184.36
Physical Property Insurance $1,095.98
Enterprise Zone $744.75
Other Judicial Services $325.00
Customer Refunds - Prior Years $175.00
Air Conditioner Rebate $0.00