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Expense Types

Expense Type Amount
Actuarial Services $198,515.88
Admin Fee - Flex Spending $40,512.15
Advanced Meter Infra Materials $16,832.24
Advertising Services $948,484.57
Airport Services $452,041.83
Aluminum Sulfate $417,010.58
Animal Care Services $1,617,804.70
Architectural Services $234,646.67
Art Work $726,726.61
Artists, Musicians & Speakers $1,534,023.90
Audit Services $228,141.36
Auto Liab, Comp & Collision $2,620.95
Backup Non-Medical Family Care $69,720.50
Bad Debt Expense $181,806.96
Banking Services $215,812.00
Bond Project Management $3,096,287.84
Books & Periodicals $1,057,944.60
Building Improvements $1,505,860.42
Building Maintenance Services $671,288.81
Buildings $2,089,540.75
Calcium Hydroxide $245,795.10
Carbon Dioxide $36,179.25
Cell Phones Services $1,355,704.78
Chlorine $90,955.04
Chlorine Dioxide $118,440.50
City and Community Programs $1,100,522.73
Claim Settlements $384,028.43
Clothing Supplies $1,222,920.12
Clubhouse Maintenance Services $18,749.50
Collections Services $86,807.98
Communication Supplies $434,171.04
Communications Equipment $1,569,397.88
Community Renewable Energy $1,665,727.55
Computer Hardware $3,504,535.36
Computer Hardware - Capital $1,939,858.59
Computer Software $1,426,927.80
Computer Software - Capital $488,148.38
Concrete & Asphalt $3,878,550.83
Conference and Travel $2,758,108.97
Conservation Incentives $4,552,632.14
Construction Contingency $11,600.56
Construction Contracts $40,522,449.78
Construction Services $49,068,876.25
Consulting Services $19,260,734.02
Contract Pmt to Govt/Other $2,937,827.28
Contractual Labor $4,009,413.77
Copier Rental Services $534,767.46
Copy & Reproduction Services $989,974.20
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,040,527.29
Death & Disability - FPPA $1,205,058.19
Dental Insurance Claims $2,041,740.07
Dental Insurance Premiums $128,971.15
Design Services $5,536,590.15
Developer Repayments $76,240.51
Disposal of Hazardous Material $374,284.35
Donations and Sponsorships $1,157,193.76
Dues & Subscription Services $1,318,997.42
E-Mail & PDA Admin Services $1,091.89
Easements $728,433.87
Education & Training Services $1,455,519.72
Educational Programs $245,860.71
Electrical Parts $781,756.09
Electrical Services $405,644.99
Electricity $4,551,870.56
Electronic Media $857,398.04
Employee Assistance Program $60,461.52
Employee Testing $164,949.06
Employees Liability Insurance $84,047.52
Engineering Services $2,292,151.38
Enterprise Zone $744.75
Equipment, Non Office $846,529.15
Excess Risk Insurance Premiums $1,877,184.09
Exhibits $84,770.90
Federal Government Services $192,062.42
Ferric Chloride $59,016.27
Field Supplies $210,224.88
Filter Aid $8,334.90
Financial Consulting Services $94,163.46
Fire Tools & Equipment $971,986.23
Fleet Services Equip Charges $66,191.85
Flocculant Aid $43,879.50
Fluoride $108,009.64
Food & Related Supplies $562,847.49
Food & Related for Programs $164,942.49
Furniture $1,563,102.91
Furniture & Fixtures $224,291.76
Grants $650,331.00
Hardware Maint & Support Serv $2,591,323.17
Health & Safety Supplies $2,436,183.49
Heating Fuel $14,728.99
Hi Efficiency Rebate $1,753,179.32
Infrastructure $1,140,270.86
Insurance Claim Administration $1,506,992.92
Interest $7,423,666.59
Internal Investment Services $2,955.95
Inventory for Resale $42,801.76
Janitorial Services $2,267,172.84
Janitorial Supplies $254,077.20
LTD Premiums $648,384.59
Laboratory Supplies $361,747.07
Land $8,488,855.11
Land Improvement Services $1,391,830.26
Land Maintenance Services $2,743,345.39
LarCo Treasurer's Services $337,576.00
Large Equipment - Not Capitali $276,832.75
Laundry Services $152,914.44
Leased Equip Rental Services $339,909.96
Legal Services $794,374.59
Liability Insurance Premiums $880,146.17
Life Ins Premium Expense $1,081,628.34
Lumber Supplies $12,349.12
Machinery & Equipment Parts $1,031,201.02
Magnesium Hydroxide $134,357.18
Maintenance Contracts $2,395,831.06
Maintenance Materials $581,326.39
Manufacturers Rebate $2,079,356.97
Marketing Services $243,552.32
Meals - Business, Non Travel $402,611.48
Meals - Traveling $13,092.76
Mechanical & Heavy Equipment $1,565,092.46
Medical Claims $37,915,315.20
Mileage $170,837.19
Minor Capital Improvements $2,107,131.71
Motor Fuel, Oil & Grease $2,324,333.33
Motor Vehicles and Accessories $8,382,199.18
Move Add & Change Supplies $12,144.10
Moving Services $32,063.54
Mowing Services $81,219.68
Natural Gas $1,703,989.91
Neighborhood Grants $51,589.31
Non-Print Media $273,443.93
Non-Yield Concrete $836,062.36
Odor Control Equipment $63,024.83
Office & Bldg Rental Services $430,800.89
Office Equipment $297,294.14
Office Equipment - Capital $13,695.30
Office Supplies $810,239.06
On-Line Database Subscriptions $458,501.80
Other Capital Outlay $4,514,800.71
Other Chemical Supplies $579,489.56
Other Contingency $30,194.38
Other Employee Travel $40,891.98
Other Equipment $1,120,133.09
Other Insurance $382,096.76
Other Judicial Services $325.00
Other Land & Bldg Supplies $576,625.10
Other Miscellaneous $3,879.48
Other Office Related Supplies $103,051.47
Other Prof & Tech Services $16,449,170.33
Other Property Services $585,050.64
Other Purchased Services $1,304,227.74
Other Rebates $757,857.00
Other Rental Services $817,689.69
Other Repair & Maint Serv $5,395,770.37
Other Street Maint Supplies $57,022.81
Other Supplies $1,721,061.42
Other Utility Supplies $2,778,217.69
Other Vehicle & Equip Supplies $267,398.36
Paint & Painting Supplies $591,755.21
Parking Lot Maint Services $133,051.93
Parking Lot Projects $123,224.78
Payments to Subrecipients $7,877,657.37
Physical Property Insurance $510.42
Plant & Garage Equipment $277,400.34
Plumbing & Irrigation Supplies $529,937.09
Plumbing Services $283,774.76
Polymer $482,804.76
Postage & Freight Services $1,125,928.68
Principal $37,412,563.88
Procurement Card Default $18,967.07
Project Management Services $177,700.99
Property Insurance Premiums $768,359.47
Protective Gear & Supplies $731,013.66
Purchase Power $149,853,435.00
Radio Maint & Support Serv $956,395.62
Raw Water Rental $54,571.29
Recreation Supplies $441,921.93
Recruiting Services $17,861.89
Recycling Services $265,533.44
Right of Way $1,870,681.71
STD Premiums $82,113.72
Safety Glasses $62,196.55
Safety Shoes $131,801.89
Sand & Gravel Supplies $1,134,691.14
Security Equipment $175,926.89
Security Services $720,450.92
Sewer Pipe & Accessories $183,140.15
Shop Supplies $385,270.54
Signage Supplies $289,168.48
Slip Lining $1,112,280.00
Snow Removal Services $168,184.24
Sodium Bisulfite $10,229.40
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $6,871,950.81
Solid Waste Services $206,926.07
Storm Drainage Services $1,056,235.77
Street & Bridge Maint Serv $16,099,511.48
Street Construction Services $4,075,256.70
Sulphur Dioxide $27,625.40
Supplies from Warehouse $7,199,020.31
Surveying Services $102,205.73
TCEF Reimbursement $1,696,316.40
Telephone Services $933,369.38
Testing Services $895,365.43
Tools & Related Supplies $884,326.11
Traffic Control Equipment $816,834.00
Traffic Control Services $743,677.93
Traffic Signal Projects $275,153.10
Transportation Services $3,493,958.30
Urinal & Toilet Rebates $1,296.00
Utility Locate/Relocation Serv $333,965.88
Utility Rebates $55,334.12
Vegetation Supplies $719,513.57
Vehicle Parts $440,628.78
Vehicle Repair Services $1,742,417.47
Vision Insurance $340,746.37
Voluntary Life and AD&D $420,838.63
Wastewater Services $251,173.61
Water $1,015,165.55
Water Assessment Services $2,684,307.71
Water Eff Landscape Rebate $6,803.96
Water Filter Material $173,406.00
Water Heater Control Rebate $163,176.00
Water Meters $429,806.38
Water Pipe & Accessories $756,399.34
Water Rights $265,000.00
Water Supplies $14,401.99
Wellness Services $7,796.75
Wireless Services $221,733.67
Worker Comp Premiums $365,062.46
Zilch Loans Disbursed $53,557.80