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Expense Types

Expense Type Amount
Actuarial Services $219,068.41
Admin Fee - Flex Spending $47,587.05
Advanced Meter Infra Materials $14,085.90
Advertising Services $1,059,961.68
Airport Services $452,041.83
Aluminum Sulfate $512,048.31
Animal Care Services $1,875,886.49
Architectural Services $263,550.55
Art Work $912,478.05
Artists, Musicians & Speakers $1,821,023.66
Audit Services $214,920.02
Auto Claim Settlements $6,873.83
Auto Liab, Comp & Collision $170.46
Backup Non-Medical Family Care $83,106.00
Bad Debt Expense $189,403.84
Banking Services $262,992.52
Bond Project Management $2,624,379.87
Books & Periodicals $1,171,969.52
Building Improvements $2,131,669.68
Building Maintenance Services $794,507.35
Buildings $2,035,151.60
Calcium Hydroxide $341,389.07
Carbon Dioxide $52,905.13
Cell Phones Services $1,516,603.55
Chlorine $103,064.64
Chlorine Dioxide $167,548.82
City and Community Programs $1,211,921.76
Claim Settlements $384,028.43
Clothing Supplies $1,336,519.48
Clubhouse Maintenance Services $21,644.57
Collections Services $103,803.59
Communication Supplies $454,857.12
Communications Equipment $1,601,073.59
Community Renewable Energy $2,080,702.61
Computer Hardware $3,365,898.18
Computer Hardware - Capital $2,151,775.92
Computer Software $1,461,234.94
Computer Software - Capital $400,227.55
Concrete & Asphalt $5,041,298.88
Conference and Travel $3,058,765.20
Conservation Incentives $4,614,649.57
Construction Contingency $48,372.56
Construction Contracts $45,970,341.52
Construction Services $53,533,609.30
Consulting Services $21,849,811.70
Contract Pmt to Govt/Other $4,119,586.18
Contractual Labor $4,803,212.62
Copier Rental Services $585,225.28
Copy & Reproduction Services $1,134,598.70
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,179,916.08
Death & Disability - FPPA $1,403,436.92
Dental Insurance Claims $2,310,740.57
Dental Insurance Premiums $149,010.40
Design Services $6,880,004.91
Developer Repayments $186,514.51
Disposal of Hazardous Material $417,365.50
Donations and Sponsorships $1,383,193.73
Dues & Subscription Services $1,566,991.06
E-Mail & PDA Admin Services $151.44
Easements $775,871.53
Education & Training Services $1,704,249.29
Educational Programs $260,480.56
Electrical Parts $850,114.30
Electrical Services $503,487.20
Electricity $5,317,718.58
Electronic Media $1,024,886.63
Employee Assistance Program $69,970.62
Employee Testing $214,421.11
Employees Liability Insurance $88,228.09
Engineering Services $2,372,400.73
Enterprise Zone $744.75
Equipment, Non Office $886,455.85
Excess Risk Insurance Premiums $2,287,938.93
Exhibits $89,416.70
Federal Government Services $300,968.42
Ferric Chloride $67,399.71
Field Supplies $224,939.81
Filter Aid $16,912.35
Financial Consulting Services $96,123.46
Fire Tools & Equipment $1,066,769.80
Fleet Services Equip Charges $70,695.01
Flocculant Aid $51,927.75
Fluoride $127,395.12
Food & Related Supplies $640,435.40
Food & Related for Programs $188,196.44
Furniture $1,648,557.40
Furniture & Fixtures $312,740.32
Grants $942,140.00
Hardware Maint & Support Serv $2,924,328.99
Health & Safety Supplies $2,571,880.04
Heating Fuel $14,686.67
Hi Efficiency Rebate $1,159,634.12
Infrastructure $924,230.50
Insurance Claim Administration $1,704,681.78
Interest $5,586,002.39
Internal Investment Services $2,955.95
Inventory for Resale $50,453.62
Janitorial Services $2,609,827.37
Janitorial Supplies $287,251.56
LTD Premiums $755,837.58
Laboratory Supplies $390,993.53
Land $9,398,909.03
Land Improvement Services $1,622,631.33
Land Maintenance Services $2,910,812.47
LarCo Treasurer's Services $347,419.00
Large Equipment - Not Capitali $281,113.02
Laundry Services $167,283.46
Leased Equip Rental Services $409,706.60
Legal Services $1,290,594.26
Liability Insurance Premiums $909,896.18
Life Ins Premium Expense $1,245,242.37
Lumber Supplies $14,668.22
Machinery & Equipment Parts $1,140,646.83
Magnesium Hydroxide $135,151.14
Maintenance Contracts $2,669,431.15
Maintenance Materials $649,040.63
Manufacturers Rebate $2,557,084.22
Marketing Services $301,013.56
Meals - Business, Non Travel $453,903.23
Meals - Traveling $17,265.19
Mechanical & Heavy Equipment $1,654,407.76
Medical Claims $41,399,199.71
Mileage $183,877.80
Minor Capital Improvements $2,364,368.09
Motor Fuel, Oil & Grease $2,663,180.38
Motor Vehicles and Accessories $7,596,036.46
Move Add & Change Supplies $8,805.47
Moving Services $26,244.54
Mowing Services $96,824.55
NSF write-offs $29.06
Natural Gas $1,713,446.07
Neighborhood Grants $59,632.76
Non-Print Media $290,381.51
Non-Yield Concrete $1,085,260.34
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $493,428.54
Office Equipment $293,020.38
Office Equipment - Capital $35,345.10
Office Supplies $874,705.47
On-Line Database Subscriptions $509,034.81
Other Capital Outlay $5,609,081.63
Other Chemical Supplies $655,703.31
Other Contingency $33,955.25
Other Employee Travel $30,876.92
Other Equipment $1,068,816.26
Other Insurance $391,204.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $739,164.37
Other Miscellaneous $2,095.23
Other Office Related Supplies $127,314.40
Other Prof & Tech Services $18,485,878.58
Other Property Services $616,583.48
Other Purchased Services $1,520,008.03
Other Rebates $1,076,962.00
Other Rental Services $961,562.01
Other Repair & Maint Serv $6,223,180.49
Other Street Maint Supplies $87,839.19
Other Supplies $1,878,643.59
Other Utility Supplies $3,184,854.93
Other Vehicle & Equip Supplies $308,925.59
Paint & Painting Supplies $761,652.77
Parking Lot Maint Services $145,929.91
Parking Lot Projects $121,070.93
Payments to Subrecipients $9,978,757.51
Physical Property Insurance $217.64
Plant & Garage Equipment $580,197.06
Plumbing & Irrigation Supplies $605,532.59
Plumbing Services $317,939.12
Polymer $539,036.76
Postage & Freight Services $1,296,285.49
Principal $29,170,327.20
Procurement Card Default $6,896.46
Project Management Services $191,055.52
Property Insurance Premiums $832,412.19
Protective Gear & Supplies $757,379.81
Purchase Power $179,111,228.00
Radio Maint & Support Serv $1,032,310.54
Raw Water Rental $54,129.20
Recreation Supplies $469,825.59
Recruiting Services $18,191.12
Recycling Services $315,374.78
Right of Way $1,819,286.35
STD Premiums $95,078.54
Safety Glasses $71,475.27
Safety Shoes $153,375.39
Sand & Gravel Supplies $1,455,809.94
Security Equipment $201,164.28
Security Services $774,198.16
Sewer Pipe & Accessories $373,682.17
Shop Supplies $415,253.69
Signage Supplies $339,739.69
Slip Lining $1,549,432.00
Snow Removal Services $172,331.46
Sodium Bisulfite $12,351.00
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,806,818.58
Solid Waste Services $246,693.90
Storm Drainage Services $1,245,770.38
Street & Bridge Maint Serv $19,668,715.29
Street Construction Services $8,073,265.52
Sulphur Dioxide $32,643.40
Supplies from Warehouse $7,852,293.08
Surveying Services $98,934.48
TCEF Reimbursement $1,598,437.70
Telephone Services $1,068,916.12
Testing Services $817,406.89
Tools & Related Supplies $984,055.32
Traffic Control Equipment $923,211.82
Traffic Control Services $900,843.78
Traffic Signal Projects $275,153.10
Transportation Services $4,019,040.38
Urinal & Toilet Rebates $845.68
Utility Locate/Relocation Serv $332,426.16
Utility Rebates $66,870.83
Vegetation Supplies $801,893.25
Vehicle Parts $516,800.06
Vehicle Repair Services $1,981,332.32
Vision Insurance $393,704.68
Voluntary Life and AD&D $478,021.51
Wastewater Services $304,180.82
Water $1,292,370.78
Water Assessment Services $3,568,512.25
Water Eff Landscape Rebate $5,689.00
Water Filter Material $173,406.00
Water Heater Control Rebate $177,302.00
Water Meters $423,035.22
Water Pipe & Accessories $930,828.95
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $49,968.20
Wireless Services $235,906.76
Worker Comp Premiums $413,326.73
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $51,286.49