Skip to main content

OpenBook

Expense Types

Expense Type Amount
Actuarial Services $198,515.89
Admin Fee - Flex Spending $40,890.15
Advanced Meter Infra Materials $12,129.75
Advertising Services $949,698.33
Airport Services $452,041.83
Aluminum Sulfate $441,054.28
Animal Care Services $1,621,744.93
Architectural Services $234,646.67
Art Work $721,202.09
Artists, Musicians & Speakers $1,506,469.09
Audit Services $228,714.77
Auto Liab, Comp & Collision $2,620.95
Backup Non-Medical Family Care $71,905.50
Bad Debt Expense $181,806.96
Banking Services $223,906.39
Bond Project Management $2,279,137.31
Books & Periodicals $1,056,498.46
Building Improvements $1,477,321.23
Building Maintenance Services $666,052.44
Buildings $2,035,151.60
Calcium Hydroxide $266,407.23
Carbon Dioxide $36,179.25
Cell Phones Services $1,395,975.97
Chlorine $96,770.24
Chlorine Dioxide $94,813.62
City and Community Programs $1,097,146.04
Claim Settlements $384,028.43
Clothing Supplies $1,220,156.34
Clubhouse Maintenance Services $19,568.30
Collections Services $89,403.72
Communication Supplies $441,849.22
Communications Equipment $1,579,752.75
Community Renewable Energy $1,725,061.56
Computer Hardware $3,641,446.29
Computer Hardware - Capital $1,950,956.23
Computer Software $1,409,150.20
Computer Software - Capital $488,148.38
Concrete & Asphalt $4,107,018.09
Conference and Travel $2,734,804.98
Conservation Incentives $4,489,715.89
Construction Contingency $11,950.56
Construction Contracts $39,990,207.54
Construction Services $49,500,077.24
Consulting Services $19,216,523.36
Contract Pmt to Govt/Other $4,062,933.28
Contractual Labor $4,181,844.70
Copier Rental Services $527,476.20
Copy & Reproduction Services $984,131.24
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,336.62
Death & Disability - FPPA $1,214,936.85
Dental Insurance Claims $2,047,450.77
Dental Insurance Premiums $129,406.20
Design Services $5,757,480.76
Developer Repayments $76,240.51
Disposal of Hazardous Material $357,811.76
Donations and Sponsorships $1,157,734.26
Dues & Subscription Services $1,365,321.68
E-Mail & PDA Admin Services $1,062.63
Easements $758,455.87
Education & Training Services $1,544,088.22
Educational Programs $246,944.85
Electrical Parts $787,153.75
Electrical Services $421,012.41
Electricity $4,587,064.02
Electronic Media $888,635.31
Employee Assistance Program $60,682.50
Employee Testing $167,472.21
Employees Liability Insurance $85,797.52
Engineering Services $2,167,761.86
Enterprise Zone $744.75
Equipment, Non Office $875,273.72
Excess Risk Insurance Premiums $1,908,114.39
Exhibits $81,855.22
Federal Government Services $227,578.42
Ferric Chloride $54,219.48
Field Supplies $226,966.63
Filter Aid $8,334.90
Financial Consulting Services $95,063.46
Fire Tools & Equipment $983,474.96
Fleet Services Equip Charges $65,104.60
Flocculant Aid $44,320.50
Fluoride $91,924.60
Food & Related Supplies $569,660.67
Food & Related for Programs $173,113.11
Furniture $1,557,168.11
Furniture & Fixtures $224,291.76
Grants $730,831.00
Hardware Maint & Support Serv $2,535,413.05
Health & Safety Supplies $2,453,407.71
Heating Fuel $13,779.89
Hi Efficiency Rebate $1,752,092.50
Infrastructure $937,625.95
Insurance Claim Administration $1,491,425.55
Interest $7,413,817.22
Internal Investment Services $2,955.95
Inventory for Resale $43,866.17
Janitorial Services $2,262,767.53
Janitorial Supplies $250,660.61
LTD Premiums $652,692.96
Laboratory Supplies $356,172.87
Land $8,328,023.11
Land Improvement Services $1,384,966.21
Land Maintenance Services $2,697,696.92
LarCo Treasurer's Services $171,297.00
Large Equipment - Not Capitali $281,940.50
Laundry Services $147,002.87
Leased Equip Rental Services $340,676.73
Legal Services $801,065.78
Liability Insurance Premiums $878,961.17
Life Ins Premium Expense $1,088,585.58
Lumber Supplies $12,542.85
Machinery & Equipment Parts $1,050,130.53
Magnesium Hydroxide $145,139.68
Maintenance Contracts $2,383,181.83
Maintenance Materials $587,106.21
Manufacturers Rebate $2,079,356.97
Marketing Services $255,049.10
Meals - Business, Non Travel $414,856.56
Meals - Traveling $13,365.70
Mechanical & Heavy Equipment $1,563,409.46
Medical Claims $37,593,178.98
Mileage $164,791.11
Minor Capital Improvements $2,236,143.83
Motor Fuel, Oil & Grease $2,310,810.25
Motor Vehicles and Accessories $8,592,087.61
Move Add & Change Supplies $9,920.91
Moving Services $26,085.54
Mowing Services $84,721.96
NSF write-offs $29.06
Natural Gas $1,707,648.73
Neighborhood Grants $50,115.21
Non-Print Media $268,879.81
Non-Yield Concrete $886,273.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $419,187.48
Office Equipment $283,258.99
Office Equipment - Capital $35,345.10
Office Supplies $807,734.68
On-Line Database Subscriptions $480,267.83
Other Capital Outlay $4,724,227.80
Other Chemical Supplies $583,248.50
Other Contingency $29,995.79
Other Employee Travel $40,812.69
Other Equipment $1,097,244.10
Other Insurance $388,797.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $578,844.65
Other Miscellaneous $3,694.48
Other Office Related Supplies $102,050.33
Other Prof & Tech Services $16,654,725.36
Other Property Services $580,068.65
Other Purchased Services $1,381,828.09
Other Rebates $859,590.00
Other Rental Services $811,299.75
Other Repair & Maint Serv $5,534,566.24
Other Street Maint Supplies $68,769.93
Other Supplies $1,725,974.79
Other Utility Supplies $2,724,348.77
Other Vehicle & Equip Supplies $296,402.92
Paint & Painting Supplies $612,829.63
Parking Lot Maint Services $133,364.79
Parking Lot Projects $122,802.40
Payments to Subrecipients $7,914,723.37
Physical Property Insurance $217.64
Plant & Garage Equipment $300,505.43
Plumbing & Irrigation Supplies $549,033.82
Plumbing Services $262,396.76
Polymer $540,356.76
Postage & Freight Services $1,129,041.59
Principal $37,660,127.41
Procurement Card Default $13,454.59
Project Management Services $177,700.99
Property Insurance Premiums $825,535.19
Protective Gear & Supplies $720,733.82
Purchase Power $151,942,778.00
Radio Maint & Support Serv $956,923.68
Raw Water Rental $54,571.29
Recreation Supplies $429,638.69
Recruiting Services $17,861.89
Recycling Services $275,808.02
Right of Way $1,778,594.54
STD Premiums $82,423.59
Safety Glasses $58,297.25
Safety Shoes $136,303.60
Sand & Gravel Supplies $1,181,585.14
Security Equipment $153,987.19
Security Services $682,860.52
Sewer Pipe & Accessories $233,612.89
Shop Supplies $380,041.41
Signage Supplies $308,515.72
Slip Lining $1,112,280.00
Snow Removal Services $168,184.24
Sodium Bisulfite $10,210.80
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $6,842,293.55
Solid Waste Services $217,790.28
Storm Drainage Services $1,056,848.17
Street & Bridge Maint Serv $16,217,792.52
Street Construction Services $4,914,489.63
Sulphur Dioxide $29,331.40
Supplies from Warehouse $7,070,437.02
Surveying Services $97,036.23
TCEF Reimbursement $1,696,316.40
Telephone Services $941,067.88
Testing Services $868,846.45
Tools & Related Supplies $880,976.29
Traffic Control Equipment $899,250.41
Traffic Control Services $737,753.16
Traffic Signal Projects $275,153.10
Transportation Services $3,498,439.97
Urinal & Toilet Rebates $1,195.68
Utility Locate/Relocation Serv $320,706.13
Utility Rebates $46,873.01
Vegetation Supplies $737,378.48
Vehicle Parts $441,578.28
Vehicle Repair Services $1,744,223.32
Vision Insurance $342,030.93
Voluntary Life and AD&D $420,838.46
Wastewater Services $251,179.21
Water $1,015,945.99
Water Assessment Services $2,658,555.39
Water Eff Landscape Rebate $5,597.21
Water Filter Material $173,406.00
Water Heater Control Rebate $160,420.00
Water Meters $390,450.92
Water Pipe & Accessories $738,647.76
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $38,036.75
Wireless Services $218,628.67
Worker Comp Premiums $362,083.61
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $53,557.80