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Expense Types

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