Skip to main content

OpenBook

Expense Types

Expense Type Amount
Actuarial Services $210,700.08
Admin Fee - Flex Spending $45,486.00
Advanced Meter Infra Materials $14,085.90
Advertising Services $1,037,240.22
Airport Services $452,041.83
Aluminum Sulfate $461,599.09
Animal Care Services $1,875,886.49
Architectural Services $263,550.55
Art Work $901,175.82
Artists, Musicians & Speakers $1,789,324.45
Audit Services $213,964.37
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 $247,891.61
Bond Project Management $2,386,542.14
Books & Periodicals $1,116,028.06
Building Improvements $1,963,651.58
Building Maintenance Services $741,892.82
Buildings $2,035,151.60
Calcium Hydroxide $334,617.90
Carbon Dioxide $51,256.13
Cell Phones Services $1,488,539.31
Chlorine $108,064.64
Chlorine Dioxide $143,235.86
City and Community Programs $1,208,297.56
Claim Settlements $384,028.43
Clothing Supplies $1,322,223.99
Clubhouse Maintenance Services $21,644.57
Collections Services $98,909.58
Communication Supplies $438,128.04
Communications Equipment $1,601,073.59
Community Renewable Energy $1,990,841.85
Computer Hardware $3,256,328.22
Computer Hardware - Capital $2,145,040.79
Computer Software $1,447,940.54
Computer Software - Capital $400,227.55
Concrete & Asphalt $4,884,329.42
Conference and Travel $2,999,982.58
Conservation Incentives $4,532,831.32
Construction Contingency $48,372.56
Construction Contracts $45,237,275.79
Construction Services $52,593,659.74
Consulting Services $21,355,609.86
Contract Pmt to Govt/Other $4,114,935.93
Contractual Labor $4,673,695.95
Copier Rental Services $572,612.53
Copy & Reproduction Services $1,113,557.85
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,132,667.63
Death & Disability - FPPA $1,342,800.09
Dental Insurance Claims $2,232,806.50
Dental Insurance Premiums $142,592.45
Design Services $6,804,035.20
Developer Repayments $186,514.51
Disposal of Hazardous Material $414,788.75
Donations and Sponsorships $1,333,782.92
Dues & Subscription Services $1,532,825.28
E-Mail & PDA Admin Services $151.44
Easements $768,902.84
Education & Training Services $1,690,028.68
Educational Programs $260,220.45
Electrical Parts $846,612.41
Electrical Services $502,393.04
Electricity $5,115,308.84
Electronic Media $998,702.95
Employee Assistance Program $66,927.36
Employee Testing $210,668.11
Employees Liability Insurance $88,228.09
Engineering Services $2,278,262.36
Enterprise Zone $744.75
Equipment, Non Office $881,814.70
Excess Risk Insurance Premiums $2,171,407.13
Exhibits $89,416.70
Federal Government Services $300,968.42
Ferric Chloride $62,969.26
Field Supplies $224,206.12
Filter Aid $16,912.35
Financial Consulting Services $96,123.46
Fire Tools & Equipment $1,065,055.15
Fleet Services Equip Charges $70,608.78
Flocculant Aid $51,927.75
Fluoride $115,753.86
Food & Related Supplies $633,755.61
Food & Related for Programs $187,780.42
Furniture $1,639,340.21
Furniture & Fixtures $312,740.32
Grants $934,890.00
Hardware Maint & Support Serv $2,880,230.84
Health & Safety Supplies $2,547,315.20
Heating Fuel $14,686.67
Hi Efficiency Rebate $1,135,232.12
Infrastructure $922,430.50
Insurance Claim Administration $1,629,959.32
Interest $5,505,955.56
Internal Investment Services $2,955.95
Inventory for Resale $47,118.56
Janitorial Services $2,590,779.34
Janitorial Supplies $283,672.85
LTD Premiums $722,519.94
Laboratory Supplies $388,849.03
Land $9,398,909.03
Land Improvement Services $1,622,631.33
Land Maintenance Services $2,842,982.77
LarCo Treasurer's Services $347,419.00
Large Equipment - Not Capitali $281,113.02
Laundry Services $161,306.36
Leased Equip Rental Services $408,605.08
Legal Services $1,198,997.98
Liability Insurance Premiums $909,896.18
Life Ins Premium Expense $1,203,546.92
Lumber Supplies $14,668.22
Machinery & Equipment Parts $1,135,460.78
Magnesium Hydroxide $139,707.64
Maintenance Contracts $2,523,908.35
Maintenance Materials $642,898.62
Manufacturers Rebate $2,079,356.97
Marketing Services $298,016.81
Meals - Business, Non Travel $453,480.94
Meals - Traveling $17,265.19
Mechanical & Heavy Equipment $1,630,108.54
Medical Claims $41,099,307.29
Mileage $180,281.63
Minor Capital Improvements $2,356,718.68
Motor Fuel, Oil & Grease $2,541,199.30
Motor Vehicles and Accessories $7,329,230.25
Move Add & Change Supplies $8,805.47
Moving Services $26,244.54
Mowing Services $96,574.55
NSF write-offs $29.06
Natural Gas $1,698,864.91
Neighborhood Grants $58,894.50
Non-Print Media $283,825.67
Non-Yield Concrete $1,061,608.34
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $475,140.70
Office Equipment $292,622.01
Office Equipment - Capital $35,345.10
Office Supplies $871,994.59
On-Line Database Subscriptions $500,845.81
Other Capital Outlay $5,426,661.66
Other Chemical Supplies $644,164.39
Other Contingency $34,054.12
Other Employee Travel $30,876.92
Other Equipment $1,058,526.26
Other Insurance $391,204.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $715,750.10
Other Miscellaneous $2,095.23
Other Office Related Supplies $127,314.40
Other Prof & Tech Services $18,240,772.77
Other Property Services $615,532.33
Other Purchased Services $1,488,026.41
Other Rebates $679,246.00
Other Rental Services $944,781.86
Other Repair & Maint Serv $6,114,572.51
Other Street Maint Supplies $87,839.19
Other Supplies $1,856,249.77
Other Utility Supplies $3,175,268.83
Other Vehicle & Equip Supplies $308,337.31
Paint & Painting Supplies $754,553.51
Parking Lot Maint Services $145,929.91
Parking Lot Projects $121,070.93
Payments to Subrecipients $9,978,156.90
Physical Property Insurance $217.64
Plant & Garage Equipment $555,508.56
Plumbing & Irrigation Supplies $605,532.59
Plumbing Services $317,074.62
Polymer $539,036.76
Postage & Freight Services $1,218,883.92
Principal $28,650,320.46
Procurement Card Default $6,896.46
Project Management Services $191,055.52
Property Insurance Premiums $829,915.19
Protective Gear & Supplies $753,223.58
Purchase Power $172,182,264.00
Radio Maint & Support Serv $1,031,763.04
Raw Water Rental $54,129.20
Recreation Supplies $457,896.68
Recruiting Services $18,191.12
Recycling Services $304,527.06
Right of Way $1,807,686.35
STD Premiums $90,957.53
Safety Glasses $67,905.27
Safety Shoes $151,258.22
Sand & Gravel Supplies $1,414,708.02
Security Equipment $201,164.28
Security Services $747,645.53
Sewer Pipe & Accessories $362,086.97
Shop Supplies $408,127.51
Signage Supplies $338,768.77
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 $7,747,240.18
Solid Waste Services $224,443.90
Storm Drainage Services $1,190,554.78
Street & Bridge Maint Serv $18,822,356.85
Street Construction Services $8,073,265.52
Sulphur Dioxide $32,643.40
Supplies from Warehouse $7,648,710.36
Surveying Services $98,934.48
TCEF Reimbursement $1,598,437.70
Telephone Services $1,043,239.21
Testing Services $808,897.89
Tools & Related Supplies $972,414.93
Traffic Control Equipment $923,211.82
Traffic Control Services $857,507.69
Traffic Signal Projects $275,153.10
Transportation Services $3,981,031.05
Urinal & Toilet Rebates $845.68
Utility Locate/Relocation Serv $328,931.66
Utility Rebates $60,795.83
Vegetation Supplies $800,993.45
Vehicle Parts $507,049.54
Vehicle Repair Services $1,917,014.53
Vision Insurance $376,835.48
Voluntary Life and AD&D $458,950.52
Wastewater Services $292,283.83
Water $1,265,247.96
Water Assessment Services $3,483,773.30
Water Eff Landscape Rebate $5,689.00
Water Filter Material $173,406.00
Water Heater Control Rebate $171,556.00
Water Meters $412,278.08
Water Pipe & Accessories $906,480.24
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $49,968.20
Wireless Services $227,540.04
Worker Comp Premiums $413,326.73
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $51,286.49