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Expense Types

Expense Type Amount
Actuarial Services $223,352.95
Admin Fee - Flex Spending $44,008.65
Advanced Meter Infra Materials $77,687.52
Advertising Services $1,025,305.90
Airport Services $629,541.83
Aluminum Sulfate $487,915.45
Animal Care Services $1,765,617.10
Architectural Services $249,491.67
Art Work $753,802.92
Artists, Musicians & Speakers $1,556,496.30
Audit Services $265,415.36
Auto Liab, Comp & Collision $2,620.95
Backup Non-Medical Family Care $76,959.50
Bad Debt Expense $181,806.96
Banking Services $234,207.14
Bond Project Management $3,907,242.98
Books & Periodicals $1,150,736.01
Building Improvements $1,635,254.49
Building Maintenance Services $740,529.76
Buildings $2,609,721.12
Calcium Hydroxide $290,387.67
Carbon Dioxide $45,157.26
Cell Phones Services $1,497,158.18
Chlorine $106,787.84
Chlorine Dioxide $118,440.50
City and Community Programs $1,181,554.03
Claim Settlements $384,028.43
Clothing Supplies $1,382,083.21
Clubhouse Maintenance Services $20,303.93
Collections Services $91,663.18
Communication Supplies $457,620.44
Communications Equipment $1,582,498.43
Community Renewable Energy $1,854,395.76
Computer Hardware $3,642,689.37
Computer Hardware - Capital $1,942,608.59
Computer Software $1,527,776.25
Computer Software - Capital $488,148.38
Concrete & Asphalt $4,969,894.05
Conference and Travel $3,040,059.87
Conservation Incentives $4,933,834.14
Construction Contingency $11,600.56
Construction Contracts $46,392,770.43
Construction Services $50,540,648.49
Consulting Services $20,833,246.90
Contract Pmt to Govt/Other $2,978,607.78
Contractual Labor $4,390,911.79
Copier Rental Services $593,500.39
Copy & Reproduction Services $1,097,796.89
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,527.29
Death & Disability - FPPA $1,299,915.09
Dental Insurance Claims $2,251,115.11
Dental Insurance Premiums $140,798.35
Design Services $5,946,313.37
Developer Repayments $76,240.51
Disposal of Hazardous Material $425,996.09
Donations and Sponsorships $1,219,777.23
Dues & Subscription Services $1,409,598.08
E-Mail & PDA Admin Services $7,641.40
Easements $778,433.87
Education & Training Services $1,527,811.70
Educational Programs $271,563.42
Electrical Parts $832,605.18
Electrical Services $433,008.71
Electricity $5,078,701.05
Electronic Media $897,743.68
Employee Assistance Program $66,008.64
Employee Testing $171,711.63
Employees Liability Insurance $84,047.52
Engineering Services $2,470,225.41
Enterprise Zone $744.75
Equipment, Non Office $909,303.73
Excess Risk Insurance Premiums $2,048,865.33
Exhibits $94,947.97
Federal Government Services $257,453.08
Ferric Chloride $58,936.22
Field Supplies $217,467.56
Filter Aid $8,334.90
Financial Consulting Services $99,163.46
Fire Tools & Equipment $991,290.58
Fleet Services Equip Charges $75,855.30
Flocculant Aid $43,879.50
Fluoride $124,092.77
Food & Related Supplies $606,035.77
Food & Related for Programs $183,246.79
Furniture $1,649,003.32
Furniture & Fixtures $236,184.76
Grants $733,581.00
Hardware Maint & Support Serv $2,920,789.43
Health & Safety Supplies $2,499,679.20
Heating Fuel $14,768.98
Hi Efficiency Rebate $1,811,454.83
Infrastructure $1,149,620.86
Insurance Claim Administration $1,643,234.19
Interest $7,455,525.92
Internal Investment Services $2,955.95
Inventory for Resale $48,531.04
Janitorial Services $2,440,472.32
Janitorial Supplies $280,276.82
LTD Premiums $705,944.95
Laboratory Supplies $379,130.04
Land $10,679,026.38
Land Improvement Services $1,751,132.96
Land Maintenance Services $2,876,262.67
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $276,832.75
Laundry Services $168,146.85
Leased Equip Rental Services $370,707.23
Legal Services $883,691.68
Liability Insurance Premiums $880,146.17
Life Ins Premium Expense $1,176,009.60
Lumber Supplies $13,694.23
Machinery & Equipment Parts $1,109,371.68
Magnesium Hydroxide $134,357.18
Maintenance Contracts $2,654,086.78
Maintenance Materials $626,413.98
Manufacturers Rebate $2,469,270.20
Marketing Services $275,293.76
Meals - Business, Non Travel $425,964.07
Meals - Traveling $15,366.18
Mechanical & Heavy Equipment $1,632,902.41
Medical Claims $41,559,644.03
Mileage $183,106.72
Minor Capital Improvements $2,410,884.94
Motor Fuel, Oil & Grease $2,642,161.14
Motor Vehicles and Accessories $8,498,192.83
Move Add & Change Supplies $15,264.89
Moving Services $32,063.54
Mowing Services $92,403.31
Natural Gas $1,772,152.02
Neighborhood Grants $56,020.81
Non-Print Media $304,152.48
Non-Yield Concrete $932,977.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $504,465.24
Office Equipment $311,636.95
Office Equipment - Capital $13,695.30
Office Supplies $885,366.16
On-Line Database Subscriptions $481,516.46
Other Capital Outlay $4,658,081.03
Other Chemical Supplies $620,249.07
Other Contingency $48,507.05
Other Employee Travel $45,630.72
Other Equipment $1,133,869.25
Other Insurance $390,566.76
Other Judicial Services $325.00
Other Land & Bldg Supplies $604,376.58
Other Miscellaneous $11,143.48
Other Office Related Supplies $108,263.19
Other Prof & Tech Services $17,499,979.62
Other Property Services $648,522.77
Other Purchased Services $1,408,071.94
Other Rebates $758,254.00
Other Rental Services $860,244.80
Other Repair & Maint Serv $5,602,107.61
Other Street Maint Supplies $60,403.68
Other Supplies $1,881,661.15
Other Utility Supplies $3,242,469.36
Other Vehicle & Equip Supplies $299,663.12
Paint & Painting Supplies $648,572.44
Parking Lot Maint Services $186,549.05
Parking Lot Projects $123,664.78
Payments to Subrecipients $8,269,649.04
Physical Property Insurance $510.42
Plant & Garage Equipment $343,855.28
Plumbing & Irrigation Supplies $585,694.58
Plumbing Services $303,614.60
Polymer $562,020.96
Postage & Freight Services $1,217,985.38
Principal $37,960,687.64
Procurement Card Default $118,222.30
Project Management Services $185,409.16
Property Insurance Premiums $844,677.27
Protective Gear & Supplies $854,468.95
Purchase Power $167,629,982.00
Radio Maint & Support Serv $1,033,899.36
Raw Water Rental $59,002.17
Recreation Supplies $466,418.90
Recruiting Services $31,861.89
Recycling Services $282,317.68
Right of Way $1,930,818.26
STD Premiums $89,695.83
Safety Glasses $67,643.22
Safety Shoes $138,994.49
Sand & Gravel Supplies $1,252,201.28
Security Equipment $182,999.89
Security Services $789,552.81
Sewer Pipe & Accessories $197,265.56
Shop Supplies $409,503.42
Signage Supplies $310,557.38
Slip Lining $1,112,280.00
Snow Removal Services $168,184.24
Sodium Bisulfite $10,229.40
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,132,289.92
Solid Waste Services $232,298.43
Storm Drainage Services $1,170,362.77
Street & Bridge Maint Serv $19,248,035.78
Street Construction Services $4,075,531.76
Sulphur Dioxide $32,143.40
Supplies from Warehouse $7,796,243.90
Surveying Services $109,214.23
TCEF Reimbursement $2,164,586.34
Telephone Services $1,026,091.73
Testing Services $991,516.68
Tools & Related Supplies $953,461.24
Traffic Control Equipment $816,834.00
Traffic Control Services $824,338.19
Traffic Signal Projects $275,153.10
Transportation Services $3,859,101.33
Urinal & Toilet Rebates $1,296.00
Utility Locate/Relocation Serv $343,060.68
Utility Rebates $81,547.97
Vegetation Supplies $772,915.85
Vehicle Parts $481,856.94
Vehicle Repair Services $1,887,037.94
Vision Insurance $371,924.23
Voluntary Life and AD&D $460,090.75
Wastewater Services $284,984.72
Water $1,222,236.00
Water Assessment Services $3,373,977.61
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $184,806.00
Water Meters $463,071.97
Water Pipe & Accessories $793,728.11
Water Rights $342,861.00
Water Supplies $14,581.77
Wellness Services $7,900.75
Wireless Services $249,761.74
Worker Comp Premiums $365,062.46
Zilch Loans Disbursed $56,557.80