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Expense Types

Expense Type Amount
Actuarial Services $204,349.22
Admin Fee - Flex Spending $42,616.35
Advanced Meter Infra Materials $16,832.24
Advertising Services $977,442.35
Airport Services $452,041.83
Aluminum Sulfate $464,449.72
Animal Care Services $1,694,782.66
Architectural Services $234,646.67
Art Work $770,341.35
Artists, Musicians & Speakers $1,590,073.90
Audit Services $229,819.21
Auto Liab, Comp & Collision $2,620.95
Backup Non-Medical Family Care $75,601.00
Bad Debt Expense $181,806.96
Banking Services $231,711.60
Bond Project Management $3,261,477.45
Books & Periodicals $1,096,590.79
Building Improvements $1,561,504.60
Building Maintenance Services $700,309.39
Buildings $2,089,540.75
Calcium Hydroxide $272,616.47
Carbon Dioxide $36,179.25
Cell Phones Services $1,435,788.24
Chlorine $102,047.84
Chlorine Dioxide $118,440.50
City and Community Programs $1,129,696.45
Claim Settlements $384,028.43
Clothing Supplies $1,274,744.18
Clubhouse Maintenance Services $20,501.22
Collections Services $91,237.02
Communication Supplies $442,256.49
Communications Equipment $1,583,066.31
Community Renewable Energy $1,794,370.04
Computer Hardware $3,710,451.83
Computer Hardware - Capital $1,950,956.23
Computer Software $1,441,048.37
Computer Software - Capital $488,148.38
Concrete & Asphalt $4,240,347.82
Conference and Travel $2,897,064.60
Conservation Incentives $4,636,163.89
Construction Contingency $11,950.56
Construction Contracts $42,766,851.24
Construction Services $49,890,063.46
Consulting Services $20,123,737.49
Contract Pmt to Govt/Other $4,065,973.28
Contractual Labor $4,292,659.38
Copier Rental Services $551,396.87
Copy & Reproduction Services $1,039,804.22
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,527.29
Death & Disability - FPPA $1,262,805.05
Dental Insurance Claims $2,138,761.79
Dental Insurance Premiums $135,335.20
Design Services $5,940,037.44
Developer Repayments $76,240.51
Disposal of Hazardous Material $388,187.04
Donations and Sponsorships $1,202,734.26
Dues & Subscription Services $1,391,439.89
E-Mail & PDA Admin Services $1,091.89
Easements $758,455.87
Education & Training Services $1,609,147.81
Educational Programs $254,674.04
Electrical Parts $815,974.77
Electrical Services $422,105.70
Electricity $4,800,047.03
Electronic Media $902,248.02
Employee Assistance Program $63,478.68
Employee Testing $168,336.09
Employees Liability Insurance $85,797.52
Engineering Services $2,292,772.88
Enterprise Zone $744.75
Equipment, Non Office $901,071.58
Excess Risk Insurance Premiums $1,994,944.49
Exhibits $86,417.64
Federal Government Services $227,578.42
Ferric Chloride $59,016.27
Field Supplies $227,080.49
Filter Aid $8,334.90
Financial Consulting Services $95,063.46
Fire Tools & Equipment $987,403.31
Fleet Services Equip Charges $66,252.26
Flocculant Aid $51,486.75
Fluoride $108,009.64
Food & Related Supplies $589,456.16
Food & Related for Programs $177,617.12
Furniture $1,597,586.74
Furniture & Fixtures $224,291.76
Grants $738,831.00
Hardware Maint & Support Serv $2,615,070.30
Health & Safety Supplies $2,483,046.44
Heating Fuel $14,728.99
Hi Efficiency Rebate $1,803,410.32
Infrastructure $1,145,590.86
Insurance Claim Administration $1,547,375.89
Interest $7,469,075.30
Internal Investment Services $2,955.95
Inventory for Resale $44,337.42
Janitorial Services $2,388,650.85
Janitorial Supplies $265,819.27
LTD Premiums $681,564.85
Laboratory Supplies $379,596.33
Land $8,488,855.11
Land Improvement Services $1,405,152.29
Land Maintenance Services $2,843,002.58
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $284,038.13
Laundry Services $160,482.02
Leased Equip Rental Services $350,456.69
Legal Services $831,622.88
Liability Insurance Premiums $880,146.17
Life Ins Premium Expense $1,135,999.32
Lumber Supplies $13,197.08
Machinery & Equipment Parts $1,073,313.86
Magnesium Hydroxide $145,139.68
Maintenance Contracts $2,476,142.57
Maintenance Materials $607,159.46
Manufacturers Rebate $2,079,356.97
Marketing Services $262,290.53
Meals - Business, Non Travel $427,038.05
Meals - Traveling $15,483.70
Mechanical & Heavy Equipment $1,574,009.46
Medical Claims $39,201,975.58
Mileage $178,426.31
Minor Capital Improvements $2,279,733.81
Motor Fuel, Oil & Grease $2,415,115.85
Motor Vehicles and Accessories $8,754,699.87
Move Add & Change Supplies $12,144.10
Moving Services $32,938.54
Mowing Services $92,765.18
NSF write-offs $29.06
Natural Gas $1,743,753.24
Neighborhood Grants $53,155.21
Non-Print Media $281,004.73
Non-Yield Concrete $894,253.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $446,489.08
Office Equipment $301,958.49
Office Equipment - Capital $35,345.10
Office Supplies $841,478.19
On-Line Database Subscriptions $492,535.55
Other Capital Outlay $4,755,576.87
Other Chemical Supplies $624,253.58
Other Contingency $30,411.88
Other Employee Travel $41,595.29
Other Equipment $1,120,932.63
Other Insurance $390,876.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $597,987.60
Other Miscellaneous $3,879.48
Other Office Related Supplies $104,400.46
Other Prof & Tech Services $17,199,856.10
Other Property Services $589,609.68
Other Purchased Services $1,412,425.91
Other Rebates $860,090.00
Other Rental Services $842,428.98
Other Repair & Maint Serv $5,641,554.58
Other Street Maint Supplies $68,769.93
Other Supplies $1,790,497.51
Other Utility Supplies $2,823,765.96
Other Vehicle & Equip Supplies $304,788.32
Paint & Painting Supplies $652,437.41
Parking Lot Maint Services $137,453.58
Parking Lot Projects $123,224.78
Payments to Subrecipients $7,949,431.29
Physical Property Insurance $510.42
Plant & Garage Equipment $302,088.84
Plumbing & Irrigation Supplies $562,123.14
Plumbing Services $294,618.42
Polymer $540,356.76
Postage & Freight Services $1,174,832.72
Principal $38,026,781.08
Procurement Card Default $18,783.03
Project Management Services $178,184.19
Property Insurance Premiums $787,376.29
Protective Gear & Supplies $738,889.26
Purchase Power $158,843,497.00
Radio Maint & Support Serv $960,043.57
Raw Water Rental $54,571.29
Recreation Supplies $455,662.82
Recruiting Services $17,861.89
Recycling Services $286,624.71
Right of Way $1,888,764.54
STD Premiums $86,215.20
Safety Glasses $62,668.47
Safety Shoes $141,342.68
Sand & Gravel Supplies $1,228,497.41
Security Equipment $175,943.20
Security Services $750,414.69
Sewer Pipe & Accessories $235,628.04
Shop Supplies $405,857.32
Signage Supplies $314,312.27
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 $7,257,803.26
Solid Waste Services $228,637.42
Storm Drainage Services $1,110,285.48
Street & Bridge Maint Serv $17,086,044.66
Street Construction Services $4,914,489.63
Sulphur Dioxide $30,837.40
Supplies from Warehouse $7,421,768.69
Surveying Services $102,205.73
TCEF Reimbursement $1,696,316.40
Telephone Services $984,581.72
Testing Services $926,349.99
Tools & Related Supplies $931,659.50
Traffic Control Equipment $996,695.41
Traffic Control Services $753,564.28
Traffic Signal Projects $275,153.10
Transportation Services $3,537,063.03
Urinal & Toilet Rebates $1,395.68
Utility Locate/Relocation Serv $338,481.18
Utility Rebates $55,334.12
Vegetation Supplies $764,066.69
Vehicle Parts $458,401.51
Vehicle Repair Services $1,803,064.57
Vision Insurance $357,639.90
Voluntary Life and AD&D $440,511.67
Wastewater Services $266,015.26
Water $1,118,669.25
Water Assessment Services $2,684,307.71
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $170,096.00
Water Meters $450,161.09
Water Pipe & Accessories $763,387.22
Water Rights $265,000.00
Water Supplies $14,401.99
Wellness Services $38,036.75
Wireless Services $235,781.25
Worker Comp Premiums $371,695.17
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $53,557.80