Skip to main content

Expense Types

Expense Type Amount
Actuarial Services $211,500.45
Admin Fee - Flex Spending $43,520.40
Advanced Meter Infra Materials $137,922.68
Advertising Services $950,945.19
Air Conditioner Rebate $12,280.00
Airport Services $369,541.83
Aluminum Sulfate $507,373.35
Animal Care Services $1,783,927.45
Architectural Services $213,995.73
Art Work $428,733.52
Artists, Musicians & Speakers $1,655,718.20
Audit Services $225,206.06
Auto Liab, Comp & Collision $2,473.03
Backup Non-Medical Family Care $102,806.00
Bad Debt Expense - Misc AR $222.24
Banking Services $201,517.21
Bond Project Management $5,056,149.10
Books & Periodicals $1,197,163.55
Bridge & Box Culvert Reimburs $87,252.16
Building Improvements $979,284.75
Building Maintenance Services $861,111.15
Buildings $1,711,598.62
Calcium Hydroxide $297,964.13
Carbon Dioxide $47,691.85
Cell Phones Services $1,434,809.86
Chlorine $110,990.20
Chlorine Dioxide $129,118.02
City and Community Programs $852,067.31
Claim Settlements $2,411.40
Clothing Supplies $1,435,436.22
Clubhouse Maintenance Services $28,612.39
Collections Services $75,133.23
Communication Supplies $384,756.90
Communications Equipment $1,129,641.01
Community Renewable Energy $1,132,526.03
Computer Hardware $3,218,294.62
Computer Hardware - Capital $581,076.80
Computer Software $1,907,592.47
Computer Software - Capital $373,001.75
Concrete & Asphalt $5,022,461.88
Conference and Travel $2,677,605.77
Conservation Incentives $3,504,868.12
Construction Contingency $3,287.99
Construction Contracts $40,775,650.48
Construction Services $34,278,522.45
Consulting Services $23,234,760.96
Contract Pmt to Govt/Other $3,608,371.31
Contractual Labor $3,954,635.29
Copier Rental Services $623,068.53
Copy & Reproduction Services $1,079,415.86
Customer Refunds - Prior Years $8,305.18
De-icing Supplies $2,548,364.54
Death & Disability - FPPA $1,243,920.89
Dental Insurance Claims $2,199,635.01
Dental Insurance Premiums $143,386.35
Design Services $5,487,139.37
Developer Repayments $90,195.80
Disposal of Hazardous Material $217,468.10
Donations and Sponsorships $1,364,364.34
Dues & Subscription Services $1,371,044.24
E-Mail & PDA Admin Services $7,611.40
Easements $106,577.00
Education & Training Services $1,208,259.95
Educational Programs $192,343.13
Electrical Parts $770,983.94
Electrical Services $204,319.85
Electricity $5,358,093.56
Electronic Media $718,301.84
Employee Assistance Program $71,652.04
Employee Testing $175,318.81
Employees Liability Insurance $86,301.92
Engineering Services $2,363,551.99
Enterprise Zone $600.00
Equipment, Non Office $807,367.24
Excess Risk Insurance Premiums $1,944,929.47
Exhibits $126,373.41
Federal Government Services $298,849.65
Ferric Chloride $54,855.10
Field Supplies $164,103.23
Filter Aid $15,942.15
Financial Consulting Services $34,051.24
Fire Tools & Equipment $212,171.45
Fleet Services Equip Charges $64,680.69
Flocculant Aid $42,600.60
Fluoride $162,365.86
Food & Related Supplies $553,108.40
Food & Related for Programs $222,561.17
Furniture $917,025.99
Furniture & Fixtures $276,024.26
Grants $711,432.00
Hardware Maint & Support Serv $3,019,189.09
Health & Safety Supplies $1,029,968.61
Heating Fuel $19,490.70
Hi Efficiency Rebate $1,780,336.68
Infrastructure $1,841,501.04
Insurance Claim Administration $1,786,025.57
Interest $8,390,485.24
Internal Equip Chrgs frm Fleet $175,362.63
Inventory for Resale $59,749.88
Janitorial Services $2,356,043.22
Janitorial Supplies $339,812.83
LTD Premiums $687,109.70
Laboratory Supplies $373,583.72
Land $8,902,017.84
Land Improvement Services $2,754,725.23
Land Maintenance Services $2,076,208.75
LarCo Treasurer's Services $326,446.00
Large Equipment - Not Capitali $134,494.73
Laundry Services $178,463.20
Leased Equip Rental Services $559,304.52
Legal Services $933,913.24
Liability Insurance Premiums $809,035.24
Life Ins Premium Expense $1,071,039.86
Lumber Supplies $22,660.34
Machinery & Equipment Parts $1,015,960.56
Magnesium Hydroxide $131,878.11
Maintenance Contracts $2,464,266.04
Maintenance Materials $607,643.47
Manufacturers Rebate $389,913.23
Marketing Services $410,172.62
Meals - Business, Non Travel $335,122.23
Meals - Traveling $15,210.23
Mechanical & Heavy Equipment $2,104,884.53
Medical Claims $38,582,342.02
Mileage $178,766.36
Minor Capital Improvements $2,351,994.89
Motor Fuel, Oil & Grease $3,552,033.98
Motor Vehicles and Accessories $14,611,139.45
Move Add & Change Supplies $28,246.09
Moving Services $32,565.93
Mowing Services $90,419.97
Natural Gas $1,742,556.98
Neighborhood Grants $60,298.50
Non-Print Media $363,959.62
Non-Yield Concrete $639,633.50
Office & Bldg Rental Services $427,070.03
Office Equipment $332,832.85
Office Equipment - Capital $18,726.57
Office Supplies $919,994.31
On-Line Database Subscriptions $484,715.22
Other Capital Outlay $2,635,938.47
Other Chemical Supplies $624,157.84
Other Contingency $50,224.25
Other Employee Travel $48,840.09
Other Equipment $2,055,311.84
Other Insurance $345,517.01
Other Judicial Services $325.00
Other Land & Bldg Supplies $442,590.70
Other Miscellaneous $16,234.14
Other Office Related Supplies $64,185.58
Other Prof & Tech Services $14,635,484.34
Other Property Services $1,033,472.40
Other Purchased Services $1,425,156.21
Other Rebates $2,950,235.27
Other Rental Services $900,361.94
Other Repair & Maint Serv $3,721,157.17
Other Street Maint Supplies $39,646.83
Other Supplies $1,945,312.49
Other Utility Supplies $3,548,640.25
Other Vehicle & Equip Supplies $380,853.72
Oversizing Reimbursement $3,296,074.34
Paint & Painting Supplies $736,360.52
Parking Lot Maint Services $205,021.57
Parking Lot Projects $129,199.78
Payments to Subrecipients $7,901,994.84
Physical Property Insurance $1,095.98
Plant & Garage Equipment $416,188.20
Plumbing & Irrigation Supplies $442,120.09
Plumbing Services $251,420.22
Polymer $573,207.61
Postage & Freight Services $1,348,168.73
Principal $36,002,265.94
Procurement Card Default $673,902.07
Project Management Services $1,045,416.05
Property Insurance Premiums $1,057,493.44
Protective Gear & Supplies $673,070.18
Purchase Power $165,953,776.00
Radio Maint & Support Serv $522,336.28
Raw Water Rental $52,933.61
Recreation Supplies $424,534.82
Recruiting Services $27,654.48
Recycling Services $244,267.03
Right of Way $1,232,543.36
STD Premiums $84,307.09
Safety Glasses $78,109.92
Safety Shoes $124,770.86
Sand & Gravel Supplies $1,378,265.31
Security Equipment $134,709.37
Security Services $932,927.66
Sewer Pipe & Accessories $232,281.84
Shop Supplies $317,721.29
Signage Supplies $330,199.15
Slip Lining $1,109,792.25
Snow Removal Services $196,195.94
Sodium Bisulfite $9,993.80
Software Maint & Support Serv $8,114,852.62
Solid Waste Services $210,070.08
Storm Drainage Services $1,011,118.21
Street & Bridge Maint Serv $22,207,104.45
Street Construction Services $741,675.46
Sulphur Dioxide $31,226.00
Supplies from Warehouse $8,715,789.13
Surveying Services $79,856.62
Telephone Services $955,900.75
Testing Services $1,046,802.79
Tools & Related Supplies $1,018,641.27
Traffic Control Equipment $830,776.92
Traffic Control Services $662,885.96
Traffic Signal Projects $896,534.54
Transportation Services $3,775,551.26
Urinal & Toilet Rebates $746.00
Utility Locate/Relocation Serv $317,639.54
Utility Rebates $86,733.86
Vegetation Supplies $701,666.37
Vehicle Parts $445,515.77
Vehicle Repair Services $1,929,649.65
Vision Insurance $370,479.42
Voluntary Life and AD&D $484,876.95
Wastewater Services $287,057.78
Water $1,143,337.92
Water Assessment Services $3,014,275.34
Water Eff Landscape Rebate $3,588.96
Water Filter Material $47,250.00
Water Heater Control Rebate $203,118.00
Water Meters $410,787.20
Water Pipe & Accessories $768,322.05
Water Rights $77,861.00
Water Supplies $21,806.22
Wellness Services $263.00
Wireless Services $316,755.33
Worker Comp Premiums $972,139.51
Zilch Loans Disbursed $46,185.15