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Expense Types

Expense Type Amount
Actuarial Services $219,068.41
Admin Fee - Flex Spending $46,223.10
Advanced Meter Infra Materials $10,986.66
Advertising Services $1,114,318.43
Air Conditioner Rebate $237.00
Airport Services $452,041.83
Aluminum Sulfate $511,411.82
Animal Care Services $1,879,012.05
Architectural Services $278,175.70
Art Work $945,848.83
Artists, Musicians & Speakers $1,972,986.64
Audit Services $222,036.47
Auto Claim Settlements $6,873.83
Auto Liab, Comp & Collision $170.46
Backup Non-Medical Family Care $79,952.00
Bad Debt Expense $197,567.84
Bad Debt Expense - Misc AR $104,597.73
Banking Services $263,851.35
Bond Project Management $2,413,889.74
Books & Periodicals $1,187,416.18
Building Improvements $2,309,860.38
Building Maintenance Services $872,677.91
Buildings $10,289,977.27
Calcium Hydroxide $348,389.03
Carbon $9,720.00
Carbon Dioxide $60,880.63
Cell Phones Services $1,570,226.89
Chlorine $104,520.84
Chlorine Dioxide $167,548.82
City and Community Programs $1,261,195.01
Claim Settlements $384,028.43
Clothing Supplies $1,447,969.29
Clubhouse Maintenance Services $25,065.04
Collections Services $113,049.02
Communication Supplies $462,262.07
Communications Equipment $1,566,881.53
Community Renewable Energy $2,120,330.60
Computer Hardware $3,655,521.65
Computer Hardware - Capital $1,949,187.34
Computer Software $1,817,963.19
Computer Software - Capital $407,499.55
Concrete & Asphalt $5,291,622.46
Conference and Travel $3,195,206.88
Conservation Incentives $5,773,867.10
Construction Contingency $69,023.32
Construction Contracts $45,728,589.25
Construction Services $53,615,686.53
Consulting Services $21,756,264.41
Contract Pmt to Govt/Other $4,377,124.14
Contractual Labor $4,719,343.38
Copier Rental Services $585,887.28
Copy & Reproduction Services $1,174,244.37
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,031,131.49
Death & Disability - FPPA $1,434,584.40
Dental Insurance Claims $2,367,472.91
Dental Insurance Premiums $149,911.30
Design Services $7,318,974.58
Developer Repayments $685,158.18
Disposal of Hazardous Material $462,762.77
Donations and Sponsorships $1,392,885.02
Dues & Subscription Services $1,596,750.64
E-Mail & PDA Admin Services $30.00
Easements $795,693.70
Education & Training Services $1,807,028.63
Educational Programs $282,253.43
Electrical Parts $834,478.72
Electrical Services $529,117.44
Electricity $5,279,607.47
Electronic Media $1,036,327.67
Employee Assistance Program $70,468.26
Employee Testing $218,715.48
Employees Liability Insurance $97,914.98
Engineering Services $2,345,584.43
Enterprise Zone $744.75
Equipment, Non Office $1,025,898.58
Excess Risk Insurance Premiums $2,408,715.47
Exhibits $88,661.75
Federal Government Services $274,828.42
Ferric Chloride $67,161.25
Field Supplies $226,245.01
Filter Aid $16,912.35
Financial Consulting Services $97,023.46
Fire Tools & Equipment $1,081,683.40
Fleet Services Equip Charges $62,907.94
Flocculant Aid $59,535.00
Fluoride $127,395.12
Food & Related Supplies $673,898.22
Food & Related for Programs $210,123.90
Furniture $1,705,155.51
Furniture & Fixtures $284,468.06
Grants $971,773.00
Hardware Maint & Support Serv $2,281,044.23
Health & Safety Supplies $2,595,164.77
Heating Fuel $17,260.21
Hi Efficiency Rebate $1,073,447.12
Infrastructure $1,168,160.61
Insurance Claim Administration $1,858,011.76
Interest $6,794,892.01
Internal Investment Services $2,955.95
Inventory for Resale $49,476.39
Janitorial Services $2,756,355.42
Janitorial Supplies $298,152.46
LTD Premiums $801,253.43
Laboratory Supplies $411,153.15
Land $8,182,006.71
Land Improvement Services $1,584,003.16
Land Maintenance Services $2,810,328.86
LarCo Treasurer's Services $347,419.00
Large Equipment - Not Capitali $400,453.20
Laundry Services $172,249.96
Leased Equip Rental Services $398,058.69
Legal Services $1,362,080.04
Liability Insurance Premiums $914,833.06
Life Ins Premium Expense $1,280,614.81
Lumber Supplies $24,863.24
Machinery & Equipment Parts $1,251,815.41
Magnesium Hydroxide $123,797.25
Maintenance Contracts $2,607,322.09
Maintenance Materials $676,465.76
Manufacturers Rebate $2,557,084.22
Marketing Services $305,263.39
Meals - Business, Non Travel $501,672.24
Meals - Traveling $17,457.59
Mechanical & Heavy Equipment $1,103,453.42
Medical Claims $41,814,597.44
Mileage $186,768.94
Minor Capital Improvements $2,356,414.13
Motor Fuel, Oil & Grease $2,783,425.56
Motor Vehicles and Accessories $7,583,933.04
Move Add & Change Supplies $7,970.50
Moving Services $26,244.54
Mowing Services $97,350.79
NSF write-offs $29.06
Natural Gas $1,717,355.66
Neighborhood Grants $98,601.20
Non-Print Media $288,190.11
Non-Yield Concrete $1,142,875.64
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $501,395.94
Office Equipment $340,900.53
Office Equipment - Capital $54,869.65
Office Supplies $909,461.53
On-Line Database Subscriptions $565,809.22
Other Capital Outlay $6,847,979.71
Other Chemical Supplies $663,657.84
Other Contingency $33,707.46
Other Employee Travel $32,758.96
Other Equipment $1,247,542.15
Other Insurance $235,324.30
Other Land & Bldg Supplies $786,935.72
Other Office Related Supplies $138,996.12
Other Prof & Tech Services $19,163,771.08
Other Property Services $592,480.49
Other Purchased Services $1,696,638.91
Other Rebates $1,119,576.00
Other Rental Services $1,035,822.44
Other Repair & Maint Serv $6,241,355.11
Other Street Maint Supplies $87,206.44
Other Supplies $1,992,035.65
Other Utility Supplies $3,137,433.22
Other Vehicle & Equip Supplies $312,151.70
Paint & Painting Supplies $738,228.54
Parking Lot Maint Services $144,905.57
Parking Lot Projects $145,668.68
Payments to Subrecipients $11,445,554.94
Plant & Garage Equipment $577,810.34
Plumbing & Irrigation Supplies $662,379.82
Plumbing Services $311,792.63
Polymer $537,716.76
Postage & Freight Services $1,291,655.65
Principal $41,491,098.75
Procurement Card Default $13,358.98
Project Management Services $188,429.33
Property Insurance Premiums $975,621.78
Protective Gear & Supplies $716,594.95
Purchase Power $180,413,813.00
Radio Maint & Support Serv $1,049,224.30
Raw Water Rental $59,964.78
Recreation Supplies $501,470.19
Recruiting Services $19,085.12
Recycling Services $343,883.52
Right of Way $1,827,136.90
STD Premiums $99,585.48
Safety Glasses $66,253.07
Safety Shoes $162,184.52
Sand & Gravel Supplies $1,513,296.72
Security Equipment $193,801.03
Security Services $819,092.61
Sewer Pipe & Accessories $437,411.10
Shop Supplies $440,110.83
Signage Supplies $327,500.64
Slip Lining $1,379,614.00
Snow Removal Services $140,066.44
Sodium Bisulfite $13,064.40
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $8,287,007.89
Solid Waste Services $283,970.36
Storm Drainage Services $1,249,700.07
Street & Bridge Maint Serv $20,783,173.97
Street Construction Services $8,500,952.67
Sulphur Dioxide $29,631.40
Supplies from Warehouse $8,279,804.63
Surveying Services $100,523.15
TCEF Reimbursement $3,331,258.47
Telephone Services $1,117,769.88
Testing Services $864,308.15
Tools & Related Supplies $1,125,820.78
Traffic Control Equipment $1,097,999.92
Traffic Control Services $1,055,087.10
Traffic Signal Projects $296,013.42
Transportation Services $3,933,015.66
Urinal & Toilet Rebates $749.68
Utility Locate/Relocation Serv $436,935.95
Utility Rebates $76,812.83
Vegetation Supplies $765,178.53
Vehicle Parts $520,065.18
Vehicle Repair Services $2,022,706.34
Vision Insurance $399,189.48
Voluntary Life and AD&D $475,804.27
Wastewater Services $308,770.95
Water $1,301,756.60
Water Assessment Services $3,789,401.73
Water Eff Landscape Rebate $5,189.00
Water Filter Material $283,836.00
Water Heater Control Rebate $173,458.00
Water Meters $607,729.91
Water Pipe & Accessories $938,543.78
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $49,868.20
Wireless Services $235,292.29
Worker Comp Premiums $772,343.27
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $48,683.88