Skip to main content

OpenBook

Expense Types

Expense Type Amount
Purchase Power $175,931,943.00
Construction Services $51,603,064.14
Construction Contracts $49,232,470.64
Medical Claims $42,879,226.67
Principal $38,534,501.55
Street & Bridge Maint Serv $21,792,493.65
Consulting Services $21,518,579.57
Other Prof & Tech Services $18,124,595.88
Land $11,999,419.39
Payments to Subrecipients $8,802,357.18
Motor Vehicles and Accessories $8,737,337.35
Supplies from Warehouse $8,108,076.13
Interest $7,504,721.21
Software Maint & Support Serv $7,423,397.32
Design Services $6,080,446.90
Other Repair & Maint Serv $5,787,392.52
Electricity $5,318,462.86
Concrete & Asphalt $5,189,410.52
Other Capital Outlay $5,131,632.33
Conservation Incentives $4,934,328.61
Bond Project Management $4,847,240.74
Contractual Labor $4,592,954.75
Transportation Services $4,115,563.29
Street Construction Services $4,075,531.76
Computer Hardware $3,709,891.39
Water Assessment Services $3,373,977.61
Other Utility Supplies $3,309,083.62
Conference and Travel $3,123,205.02
Contract Pmt to Govt/Other $3,025,524.78
Hardware Maint & Support Serv $3,001,579.35
Land Maintenance Services $2,933,054.66
Motor Fuel, Oil & Grease $2,764,237.43
Maintenance Contracts $2,758,344.34
Engineering Services $2,612,800.76
Buildings $2,612,015.62
Janitorial Services $2,556,443.86
Health & Safety Supplies $2,547,345.64
Manufacturers Rebate $2,469,270.20
Minor Capital Improvements $2,430,118.39
Dental Insurance Claims $2,335,059.58
TCEF Reimbursement $2,164,586.34
Excess Risk Insurance Premiums $2,134,817.84
De-icing Supplies $2,040,527.29
Computer Hardware - Capital $2,006,771.62
Other Supplies $1,967,339.37
Vehicle Repair Services $1,958,371.29
Community Renewable Energy $1,956,532.50
Right of Way $1,930,818.26
Hi Efficiency Rebate $1,855,083.83
Animal Care Services $1,841,489.11
Natural Gas $1,805,745.27
Land Improvement Services $1,796,329.58
Communications Equipment $1,770,120.14
Insurance Claim Administration $1,722,883.49
Building Improvements $1,709,311.65
Furniture $1,668,794.87
Mechanical & Heavy Equipment $1,649,139.52
Donations and Sponsorships $1,575,289.70
Artists, Musicians & Speakers $1,573,288.20
Computer Software $1,557,939.11
Education & Training Services $1,546,151.87
Cell Phones Services $1,539,495.84
Dues & Subscription Services $1,465,739.72
Clothing Supplies $1,447,517.24
Other Purchased Services $1,437,471.17
Death & Disability - FPPA $1,370,248.42
Sand & Gravel Supplies $1,299,281.27
Water $1,294,408.77
Postage & Freight Services $1,260,231.46
Storm Drainage Services $1,227,723.70
Life Ins Premium Expense $1,223,717.03
City and Community Programs $1,211,163.20
Books & Periodicals $1,199,163.20
Other Equipment $1,166,676.11
Infrastructure $1,153,020.86
Machinery & Equipment Parts $1,151,514.46
Copy & Reproduction Services $1,135,205.69
Slip Lining $1,112,280.00
Radio Maint & Support Serv $1,107,005.18
Telephone Services $1,068,000.10
Advertising Services $1,061,299.88
Testing Services $1,040,969.98
Fire Tools & Equipment $1,007,484.03
Tools & Related Supplies $1,002,107.06
Legal Services $984,325.84
Non-Yield Concrete $951,397.36
Office Supplies $918,278.76
Equipment, Non Office $916,870.27
Electronic Media $912,769.39
Traffic Control Equipment $888,830.00
Other Rental Services $885,176.39
Protective Gear & Supplies $884,199.46
Liability Insurance Premiums $880,146.17
Electrical Parts $864,761.65
Property Insurance Premiums $859,834.27
Vegetation Supplies $838,808.82
Traffic Control Services $834,604.51
Security Services $823,318.56
Water Pipe & Accessories $816,704.37
Building Maintenance Services $804,579.46
Grants $799,081.00
Easements $778,433.87
Art Work $762,917.30
Other Rebates $759,979.00
LTD Premiums $734,937.85
Paint & Painting Supplies $688,136.00
Other Property Services $680,527.42
Maintenance Materials $652,476.24
Other Chemical Supplies $643,193.93
Food & Related Supplies $634,755.02
Copier Rental Services $631,789.89
Airport Services $629,541.83
Polymer $620,892.96
Other Land & Bldg Supplies $612,197.45
Plumbing & Irrigation Supplies $602,136.52
Aluminum Sulfate $537,422.61
Office & Bldg Rental Services $510,600.09
Water Meters $509,326.97
On-Line Database Subscriptions $502,834.67
Vehicle Parts $492,526.56
Computer Software - Capital $488,148.38
Recreation Supplies $485,464.89
Voluntary Life and AD&D $480,272.06
Communication Supplies $470,219.61
Electrical Services $437,934.79
Meals - Business, Non Travel $436,777.33
Disposal of Hazardous Material $427,607.64
Shop Supplies $419,228.53
Marketing Services $416,993.26
Leased Equip Rental Services $402,245.47
Laboratory Supplies $399,478.47
Other Insurance $399,240.44
Vision Insurance $387,524.26
Claim Settlements $384,028.43
Worker Comp Premiums $379,293.40
Utility Locate/Relocation Serv $358,522.19
Plant & Garage Equipment $343,855.28
Water Rights $342,861.00
LarCo Treasurer's Services $337,576.00
Non-Print Media $323,149.61
Large Equipment - Not Capitali $323,091.29
Signage Supplies $316,598.07
Other Vehicle & Equip Supplies $316,260.09
Calcium Hydroxide $315,662.62
Plumbing Services $314,607.55
Office Equipment $313,392.53
Janitorial Supplies $304,377.27
Wastewater Services $299,701.12
Recycling Services $295,074.02
Federal Government Services $291,269.75
Traffic Signal Projects $275,153.10
Educational Programs $274,878.03
Audit Services $273,542.36
Wireless Services $267,499.25
Architectural Services $266,948.17
Solid Waste Services $245,700.81
Banking Services $241,939.12
Furniture & Fixtures $236,184.76
Actuarial Services $223,581.48
Field Supplies $223,097.67
Sewer Pipe & Accessories $207,566.47
Project Management Services $198,765.53
Food & Related for Programs $194,398.74
Water Heater Control Rebate $193,430.00
Mileage $188,785.42
Parking Lot Maint Services $187,841.67
Security Equipment $186,462.39
Bad Debt Expense $181,806.96
Employee Testing $174,341.71
Laundry Services $174,155.96
Water Filter Material $173,406.00
Snow Removal Services $168,184.24
Dental Insurance Premiums $146,565.65
Safety Shoes $142,853.53
Chlorine Dioxide $140,384.34
Fluoride $139,042.25
Magnesium Hydroxide $134,357.18
Procurement Card Default $132,464.12
Parking Lot Projects $123,664.78
Surveying Services $112,235.56
Other Office Related Supplies $110,730.83
Chlorine $109,426.64
Employees Liability Insurance $106,447.52
Mowing Services $105,258.15
Financial Consulting Services $99,163.46
Exhibits $95,585.67
Collections Services $95,112.43
STD Premiums $93,469.49
Other Street Maint Supplies $83,996.22
Fleet Services Equip Charges $82,260.23
Backup Non-Medical Family Care $81,747.50
Utility Rebates $81,547.97
Advanced Meter Infra Materials $77,687.52
Developer Repayments $76,240.51
Safety Glasses $70,392.59
Employee Assistance Program $68,801.34
Ferric Chloride $63,850.95
Odor Control Equipment $63,024.83
Zilch Loans Disbursed $59,052.80
Raw Water Rental $59,002.17
Neighborhood Grants $58,173.81
Flocculant Aid $51,045.75
Inventory for Resale $49,925.05
Carbon Dioxide $49,718.16
Other Contingency $49,608.61
Other Employee Travel $45,864.25
Admin Fee - Flex Spending $45,766.35
Internal Equip Chrgs frm Fleet $33,586.26
Moving Services $32,191.04
Sulphur Dioxide $32,143.40
Recruiting Services $31,861.89
Clubhouse Maintenance Services $21,063.64
Meals - Traveling $17,203.18
Filter Aid $16,427.25
Move Add & Change Supplies $15,521.50
Heating Fuel $15,288.84
Water Supplies $14,581.77
Lumber Supplies $14,575.36
Office Equipment - Capital $13,695.30
Construction Contingency $11,600.56
Other Miscellaneous $11,143.48
Sodium Bisulfite $10,229.40
Wellness Services $7,959.75
E-Mail & PDA Admin Services $7,641.40
Water Eff Landscape Rebate $6,803.96
Internal Investment Services $2,955.95
Auto Liab, Comp & Collision $2,620.95
Sodium Hydroxide $2,148.00
Urinal & Toilet Rebates $1,296.00
Daycare $1,184.36
Physical Property Insurance $803.20
Enterprise Zone $744.75
Other Judicial Services $325.00
Customer Refunds - Prior Years $175.00