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Expense Types

Expense Type Amount
Actuarial Services $204,866.74
Admin Fee - Flex Spending $43,378.65
Advanced Meter Infra Materials $14,085.90
Advertising Services $999,525.08
Airport Services $452,041.83
Aluminum Sulfate $457,927.40
Animal Care Services $1,708,589.52
Architectural Services $251,664.25
Art Work $809,847.73
Artists, Musicians & Speakers $1,579,249.07
Audit Services $212,804.02
Auto Claim Settlements $6,873.83
Auto Liab, Comp & Collision $170.46
Backup Non-Medical Family Care $79,515.00
Bad Debt Expense $181,806.96
Banking Services $238,634.12
Bond Project Management $2,332,432.58
Books & Periodicals $1,063,246.18
Building Improvements $1,825,471.72
Building Maintenance Services $715,123.72
Buildings $2,035,151.60
Calcium Hydroxide $320,908.42
Carbon Dioxide $51,256.13
Cell Phones Services $1,417,560.29
Chlorine $102,518.24
Chlorine Dioxide $143,235.86
City and Community Programs $1,172,924.50
Claim Settlements $384,028.43
Clothing Supplies $1,237,397.87
Clubhouse Maintenance Services $20,630.23
Collections Services $95,447.17
Communication Supplies $433,532.01
Communications Equipment $1,567,966.23
Community Renewable Energy $1,899,873.04
Computer Hardware $3,172,021.00
Computer Hardware - Capital $2,104,164.80
Computer Software $1,396,897.66
Computer Software - Capital $400,227.55
Concrete & Asphalt $4,766,486.29
Conference and Travel $2,833,998.01
Conservation Incentives $4,444,484.18
Construction Contingency $11,950.56
Construction Contracts $43,733,551.84
Construction Services $51,582,498.29
Consulting Services $19,945,788.14
Contract Pmt to Govt/Other $4,070,731.69
Contractual Labor $4,472,008.87
Copier Rental Services $544,320.35
Copy & Reproduction Services $1,027,395.11
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,037,435.62
Death & Disability - FPPA $1,283,661.07
Dental Insurance Claims $2,104,306.57
Dental Insurance Premiums $136,228.40
Design Services $6,321,615.44
Developer Repayments $76,240.51
Disposal of Hazardous Material $411,196.10
Donations and Sponsorships $1,222,414.92
Dues & Subscription Services $1,452,259.31
E-Mail & PDA Admin Services $151.44
Easements $760,705.53
Education & Training Services $1,614,453.04
Educational Programs $230,837.51
Electrical Parts $820,334.27
Electrical Services $490,523.26
Electricity $4,914,879.56
Electronic Media $951,783.01
Employee Assistance Program $63,910.20
Employee Testing $209,710.11
Employees Liability Insurance $88,228.09
Engineering Services $2,195,214.86
Enterprise Zone $744.75
Equipment, Non Office $852,170.63
Excess Risk Insurance Premiums $2,055,227.41
Exhibits $87,528.38
Federal Government Services $265,452.42
Ferric Chloride $58,630.79
Field Supplies $220,199.17
Filter Aid $16,912.35
Financial Consulting Services $95,063.46
Fire Tools & Equipment $1,015,193.72
Fleet Services Equip Charges $66,717.29
Flocculant Aid $51,927.75
Fluoride $103,602.60
Food & Related Supplies $607,783.35
Food & Related for Programs $179,728.26
Furniture $1,581,669.54
Furniture & Fixtures $224,291.76
Grants $809,431.00
Hardware Maint & Support Serv $2,857,991.87
Health & Safety Supplies $2,522,207.45
Heating Fuel $13,815.89
Hi Efficiency Rebate $1,112,768.12
Infrastructure $903,919.45
Insurance Claim Administration $1,545,113.56
Interest $5,457,810.50
Internal Investment Services $2,955.95
Inventory for Resale $43,835.54
Janitorial Services $2,453,089.73
Janitorial Supplies $273,051.47
LTD Premiums $689,596.89
Laboratory Supplies $376,338.48
Land $9,398,909.03
Land Improvement Services $1,362,100.62
Land Maintenance Services $2,718,951.45
LarCo Treasurer's Services $171,297.00
Large Equipment - Not Capitali $281,113.02
Laundry Services $154,627.81
Leased Equip Rental Services $375,394.76
Legal Services $1,077,360.60
Liability Insurance Premiums $909,896.18
Life Ins Premium Expense $1,149,486.17
Lumber Supplies $13,959.25
Machinery & Equipment Parts $1,106,481.27
Magnesium Hydroxide $139,707.64
Maintenance Contracts $2,433,236.72
Maintenance Materials $612,937.06
Manufacturers Rebate $2,079,356.97
Marketing Services $273,175.67
Meals - Business, Non Travel $427,280.22
Meals - Traveling $15,753.96
Mechanical & Heavy Equipment $1,584,084.28
Medical Claims $39,226,248.23
Mileage $173,886.18
Minor Capital Improvements $2,176,976.54
Motor Fuel, Oil & Grease $2,455,458.12
Motor Vehicles and Accessories $7,296,974.25
Move Add & Change Supplies $8,805.47
Moving Services $26,085.54
Mowing Services $95,130.27
NSF write-offs $29.06
Natural Gas $1,694,231.72
Neighborhood Grants $53,808.82
Non-Print Media $270,867.56
Non-Yield Concrete $905,432.36
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $453,591.45
Office Equipment $276,383.11
Office Equipment - Capital $35,345.10
Office Supplies $837,090.96
On-Line Database Subscriptions $496,738.92
Other Capital Outlay $5,124,364.74
Other Chemical Supplies $617,351.62
Other Contingency $27,263.59
Other Employee Travel $29,462.13
Other Equipment $998,340.73
Other Insurance $391,204.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $679,092.32
Other Miscellaneous $2,095.23
Other Office Related Supplies $126,019.93
Other Prof & Tech Services $17,385,781.26
Other Property Services $577,636.28
Other Purchased Services $1,414,707.11
Other Rebates $679,246.00
Other Rental Services $853,365.44
Other Repair & Maint Serv $5,743,840.06
Other Street Maint Supplies $87,392.93
Other Supplies $1,797,421.64
Other Utility Supplies $3,060,978.87
Other Vehicle & Equip Supplies $295,255.68
Paint & Painting Supplies $746,785.36
Parking Lot Maint Services $144,029.91
Parking Lot Projects $121,070.93
Payments to Subrecipients $8,824,352.16
Physical Property Insurance $217.64
Plant & Garage Equipment $554,091.45
Plumbing & Irrigation Supplies $586,785.18
Plumbing Services $301,223.61
Polymer $481,484.76
Postage & Freight Services $1,174,981.88
Principal $27,882,725.42
Procurement Card Default $7,047.96
Project Management Services $179,424.48
Property Insurance Premiums $829,915.19
Protective Gear & Supplies $740,662.00
Purchase Power $164,753,725.00
Radio Maint & Support Serv $1,030,201.04
Raw Water Rental $51,116.81
Recreation Supplies $435,847.33
Recruiting Services $32,111.89
Recycling Services $291,462.79
Right of Way $1,799,851.04
STD Premiums $86,833.66
Safety Glasses $67,905.27
Safety Shoes $145,480.11
Sand & Gravel Supplies $1,319,777.44
Security Equipment $200,412.34
Security Services $708,888.51
Sewer Pipe & Accessories $306,807.75
Shop Supplies $399,480.24
Signage Supplies $321,446.44
Slip Lining $1,416,891.80
Snow Removal Services $172,331.46
Sodium Bisulfite $11,637.60
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,431,995.06
Solid Waste Services $216,409.54
Storm Drainage Services $1,137,580.17
Street & Bridge Maint Serv $16,905,842.90
Street Construction Services $6,734,913.52
Sulphur Dioxide $31,037.40
Supplies from Warehouse $7,303,582.23
Surveying Services $94,694.98
TCEF Reimbursement $1,598,437.70
Telephone Services $993,637.41
Testing Services $778,453.03
Tools & Related Supplies $926,406.02
Traffic Control Equipment $923,211.82
Traffic Control Services $806,230.83
Traffic Signal Projects $275,153.10
Transportation Services $3,555,644.52
Urinal & Toilet Rebates $845.68
Utility Locate/Relocation Serv $325,444.41
Utility Rebates $52,497.83
Vegetation Supplies $786,840.77
Vehicle Parts $488,570.52
Vehicle Repair Services $1,814,339.90
Vision Insurance $360,043.39
Voluntary Life and AD&D $439,845.53
Wastewater Services $276,106.91
Water $1,171,473.84
Water Assessment Services $3,457,132.97
Water Eff Landscape Rebate $5,689.00
Water Filter Material $173,406.00
Water Heater Control Rebate $164,744.00
Water Meters $399,006.26
Water Pipe & Accessories $845,837.60
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $38,036.75
Wireless Services $220,534.78
Worker Comp Premiums $383,866.97
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $48,769.38