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Expense Types

Expense Type Amount
Actuarial Services $192,682.56
Admin Fee - Flex Spending $39,160.80
Advanced Meter Infra Materials $12,129.75
Advertising Services $911,183.49
Airport Services $452,041.83
Aluminum Sulfate $421,379.87
Animal Care Services $1,548,209.90
Architectural Services $231,060.62
Art Work $712,270.81
Artists, Musicians & Speakers $1,499,839.09
Audit Services $194,078.12
Auto Liab, Comp & Collision $147.92
Backup Non-Medical Family Care $68,637.50
Bad Debt Expense $181,806.96
Banking Services $214,734.67
Bond Project Management $2,270,809.95
Books & Periodicals $974,486.52
Building Improvements $1,439,046.23
Building Maintenance Services $658,736.87
Buildings $2,035,151.60
Calcium Hydroxide $253,513.62
Carbon Dioxide $36,179.25
Cell Phones Services $1,275,013.35
Chlorine $92,812.04
Chlorine Dioxide $94,813.62
City and Community Programs $1,064,629.23
Claim Settlements $384,028.43
Clothing Supplies $1,170,277.43
Clubhouse Maintenance Services $18,967.15
Collections Services $86,767.17
Communication Supplies $426,828.67
Communications Equipment $1,523,757.81
Community Renewable Energy $1,674,670.34
Computer Hardware $2,900,762.76
Computer Hardware - Capital $1,949,956.23
Computer Software $1,343,118.97
Computer Software - Capital $292,599.33
Concrete & Asphalt $4,006,371.04
Conference and Travel $2,592,040.54
Conservation Incentives $4,149,884.89
Construction Contingency $11,950.56
Construction Contracts $37,872,207.26
Construction Services $49,216,186.89
Consulting Services $18,232,366.29
Contract Pmt to Govt/Other $4,060,382.28
Contractual Labor $4,020,349.55
Copier Rental Services $500,415.71
Copy & Reproduction Services $939,004.02
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,037,336.62
Death & Disability - FPPA $1,167,081.40
Dental Insurance Claims $1,935,670.08
Dental Insurance Premiums $123,415.60
Design Services $5,624,762.00
Developer Repayments $76,240.51
Disposal of Hazardous Material $348,712.45
Donations and Sponsorships $1,105,429.26
Dues & Subscription Services $1,318,406.15
E-Mail & PDA Admin Services $151.44
Easements $757,470.87
Education & Training Services $1,491,944.50
Educational Programs $226,404.45
Electrical Parts $751,539.51
Electrical Services $412,653.43
Electricity $4,383,825.31
Electronic Media $873,169.72
Employee Assistance Program $57,877.62
Employee Testing $158,098.05
Employees Liability Insurance $85,675.66
Engineering Services $2,019,466.12
Enterprise Zone $744.75
Equipment, Non Office $811,967.91
Excess Risk Insurance Premiums $1,821,005.09
Exhibits $77,788.48
Federal Government Services $227,578.42
Ferric Chloride $54,219.48
Field Supplies $215,873.76
Filter Aid $8,334.90
Financial Consulting Services $95,063.46
Fire Tools & Equipment $977,141.23
Fleet Services Equip Charges $61,789.94
Flocculant Aid $44,320.50
Fluoride $91,924.60
Food & Related Supplies $546,516.24
Food & Related for Programs $164,423.05
Furniture $1,539,062.63
Furniture & Fixtures $224,291.76
Grants $730,831.00
Hardware Maint & Support Serv $2,470,307.55
Health & Safety Supplies $2,424,425.59
Heating Fuel $13,681.89
Hi Efficiency Rebate $1,042,071.50
Infrastructure $882,867.74
Insurance Claim Administration $1,415,051.94
Interest $5,432,604.60
Internal Investment Services $2,955.95
Inventory for Resale $41,243.31
Janitorial Services $2,195,125.38
Janitorial Supplies $237,906.38
LTD Premiums $623,620.91
Laboratory Supplies $346,172.38
Land $8,215,497.83
Land Improvement Services $1,292,138.18
Land Maintenance Services $2,455,561.25
LarCo Treasurer's Services $171,297.00
Large Equipment - Not Capitali $272,934.50
Laundry Services $141,052.73
Leased Equip Rental Services $330,203.25
Legal Services $775,336.70
Liability Insurance Premiums $878,961.17
Life Ins Premium Expense $1,040,855.58
Lumber Supplies $12,122.23
Machinery & Equipment Parts $1,007,690.89
Magnesium Hydroxide $134,368.64
Maintenance Contracts $2,279,087.79
Maintenance Materials $569,132.95
Manufacturers Rebate $2,079,356.97
Marketing Services $240,657.55
Meals - Business, Non Travel $393,302.99
Meals - Traveling $13,327.40
Mechanical & Heavy Equipment $1,517,580.46
Medical Claims $35,711,596.57
Mileage $158,109.11
Minor Capital Improvements $1,948,793.70
Motor Fuel, Oil & Grease $2,173,461.37
Motor Vehicles and Accessories $6,694,970.63
Move Add & Change Supplies $8,805.47
Moving Services $26,085.54
Mowing Services $80,205.09
NSF write-offs $29.06
Natural Gas $1,616,682.35
Neighborhood Grants $47,845.21
Non-Print Media $251,155.00
Non-Yield Concrete $873,113.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $401,064.74
Office Equipment $259,737.35
Office Equipment - Capital $35,345.10
Office Supplies $766,318.97
On-Line Database Subscriptions $435,916.97
Other Capital Outlay $4,635,725.29
Other Chemical Supplies $558,487.90
Other Contingency $27,164.72
Other Employee Travel $28,831.80
Other Equipment $928,563.43
Other Insurance $388,212.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $565,268.80
Other Miscellaneous $2,095.23
Other Office Related Supplies $95,025.29
Other Prof & Tech Services $16,060,247.49
Other Property Services $568,965.10
Other Purchased Services $1,317,844.47
Other Rebates $678,596.00
Other Rental Services $797,938.34
Other Repair & Maint Serv $5,281,861.99
Other Street Maint Supplies $68,769.93
Other Supplies $1,672,341.40
Other Utility Supplies $2,709,737.57
Other Vehicle & Equip Supplies $283,400.88
Paint & Painting Supplies $609,496.22
Parking Lot Maint Services $131,226.66
Parking Lot Projects $121,070.93
Payments to Subrecipients $7,804,174.10
Physical Property Insurance $217.64
Plant & Garage Equipment $262,853.08
Plumbing & Irrigation Supplies $527,936.60
Plumbing Services $258,011.26
Polymer $481,484.76
Postage & Freight Services $1,081,083.51
Principal $27,371,611.75
Procurement Card Default $6,122.82
Project Management Services $177,215.72
Property Insurance Premiums $824,115.19
Protective Gear & Supplies $701,996.10
Purchase Power $145,803,403.00
Radio Maint & Support Serv $951,942.72
Raw Water Rental $52,726.81
Recreation Supplies $403,996.45
Recruiting Services $17,861.89
Recycling Services $269,262.97
Right of Way $1,658,569.54
STD Premiums $78,630.71
Safety Glasses $56,552.87
Safety Shoes $134,007.30
Sand & Gravel Supplies $1,164,818.02
Security Equipment $153,987.19
Security Services $647,058.45
Sewer Pipe & Accessories $229,633.13
Shop Supplies $370,584.01
Signage Supplies $306,227.47
Slip Lining $1,112,280.00
Snow Removal Services $168,019.24
Sodium Bisulfite $10,210.80
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $6,731,240.86
Solid Waste Services $207,488.87
Storm Drainage Services $1,002,840.99
Street & Bridge Maint Serv $13,941,825.60
Street Construction Services $5,414,489.63
Sulphur Dioxide $29,331.40
Supplies from Warehouse $6,805,877.15
Surveying Services $88,154.73
TCEF Reimbursement $1,436,401.70
Telephone Services $909,694.63
Testing Services $715,750.29
Tools & Related Supplies $847,870.00
Traffic Control Equipment $899,250.41
Traffic Control Services $730,304.52
Traffic Signal Projects $275,153.10
Transportation Services $3,343,526.48
Urinal & Toilet Rebates $845.68
Utility Locate/Relocation Serv $316,996.71
Utility Rebates $38,074.83
Vegetation Supplies $698,669.95
Vehicle Parts $426,735.62
Vehicle Repair Services $1,625,053.24
Vision Insurance $326,451.06
Voluntary Life and AD&D $401,633.05
Wastewater Services $236,854.72
Water $959,223.70
Water Assessment Services $2,594,759.57
Water Eff Landscape Rebate $4,939.00
Water Filter Material $173,406.00
Water Heater Control Rebate $150,688.00
Water Meters $372,986.64
Water Pipe & Accessories $726,189.07
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $38,036.75
Wireless Services $205,033.71
Worker Comp Premiums $362,083.61
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $48,769.38