Skip to main content

OpenBook

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 $1,098,079.03
Airport Services $452,041.83
Aluminum Sulfate $511,411.82
Animal Care Services $1,954,029.27
Architectural Services $283,637.27
Art Work $930,188.95
Artists, Musicians & Speakers $2,017,886.64
Audit Services $222,281.42
Auto Claim Settlements $6,873.83
Auto Liab, Comp & Collision $170.46
Backup Non-Medical Family Care $83,913.50
Bad Debt Expense $197,567.84
Bad Debt Expense - Misc AR $104,597.73
Banking Services $263,246.08
Bond Project Management $2,506,414.67
Books & Periodicals $1,203,858.36
Building Improvements $2,255,449.72
Building Maintenance Services $796,168.49
Buildings $10,311,558.45
Calcium Hydroxide $355,231.34
Carbon $9,720.00
Carbon Dioxide $60,880.63
Cell Phones Services $1,573,312.73
Chlorine $107,159.64
Chlorine Dioxide $167,548.82
City and Community Programs $1,245,034.50
Claim Settlements $384,028.43
Clothing Supplies $1,380,505.77
Clubhouse Maintenance Services $21,548.30
Collections Services $104,601.45
Communication Supplies $451,674.09
Communications Equipment $1,599,517.90
Community Renewable Energy $2,097,820.42
Computer Hardware $3,631,950.53
Computer Hardware - Capital $1,948,883.92
Computer Software $1,930,249.83
Computer Software - Capital $407,499.55
Concrete & Asphalt $5,293,726.26
Conference and Travel $3,195,745.86
Conservation Incentives $4,565,899.76
Construction Contingency $67,887.82
Construction Contracts $46,485,835.05
Construction Services $54,077,828.34
Consulting Services $21,374,107.51
Contract Pmt to Govt/Other $4,125,966.67
Contractual Labor $4,827,013.50
Copier Rental Services $593,704.69
Copy & Reproduction Services $1,163,830.04
Customer Refunds - Prior Years $175.00
Daycare $1,184.36
De-icing Supplies $2,174,592.77
Death & Disability - FPPA $1,396,955.85
Dental Insurance Claims $2,361,244.50
Dental Insurance Premiums $149,437.75
Design Services $7,020,398.02
Developer Repayments $685,158.18
Disposal of Hazardous Material $457,352.08
Donations and Sponsorships $1,388,956.02
Dues & Subscription Services $1,589,035.55
E-Mail & PDA Admin Services $30.00
Easements $784,014.06
Education & Training Services $1,775,918.06
Educational Programs $276,560.90
Electrical Parts $856,386.94
Electrical Services $520,936.66
Electricity $5,326,340.22
Electronic Media $1,055,102.92
Employee Assistance Program $70,207.26
Employee Testing $219,043.46
Employees Liability Insurance $90,387.98
Engineering Services $2,305,400.34
Enterprise Zone $744.75
Equipment, Non Office $998,434.49
Excess Risk Insurance Premiums $2,243,773.73
Exhibits $89,562.37
Federal Government Services $300,968.42
Ferric Chloride $62,679.43
Field Supplies $227,196.08
Filter Aid $16,912.35
Financial Consulting Services $96,123.46
Fire Tools & Equipment $1,075,419.60
Fleet Services Equip Charges $68,456.70
Flocculant Aid $59,535.00
Fluoride $127,395.12
Food & Related Supplies $670,327.86
Food & Related for Programs $202,816.91
Furniture $1,643,757.64
Furniture & Fixtures $310,082.55
Grants $978,214.00
Hardware Maint & Support Serv $2,422,190.83
Health & Safety Supplies $2,605,586.51
Heating Fuel $17,627.12
Hi Efficiency Rebate $1,113,351.12
Infrastructure $992,528.16
Insurance Claim Administration $1,819,806.57
Interest $6,719,215.49
Internal Investment Services $2,955.95
Inventory for Resale $50,705.48
Janitorial Services $2,683,927.83
Janitorial Supplies $291,240.74
LTD Premiums $760,052.47
Laboratory Supplies $407,126.12
Land $9,061,580.71
Land Improvement Services $1,521,415.63
Land Maintenance Services $2,822,655.60
LarCo Treasurer's Services $347,419.00
Large Equipment - Not Capitali $405,798.64
Laundry Services $168,349.37
Leased Equip Rental Services $405,350.31
Legal Services $1,344,144.51
Liability Insurance Premiums $914,337.49
Life Ins Premium Expense $1,238,933.84
Lumber Supplies $22,011.57
Machinery & Equipment Parts $1,165,367.58
Magnesium Hydroxide $129,124.38
Maintenance Contracts $2,667,845.48
Maintenance Materials $675,311.28
Manufacturers Rebate $2,557,084.22
Marketing Services $301,827.15
Meals - Business, Non Travel $498,229.45
Meals - Traveling $17,274.62
Mechanical & Heavy Equipment $1,193,337.92
Medical Claims $41,591,391.47
Mileage $188,635.01
Minor Capital Improvements $2,391,758.94
Motor Fuel, Oil & Grease $2,770,365.53
Motor Vehicles and Accessories $7,479,288.21
Move Add & Change Supplies $5,759.50
Moving Services $26,244.54
Mowing Services $97,600.79
NSF write-offs $29.06
Natural Gas $1,791,517.49
Neighborhood Grants $60,787.20
Non-Print Media $294,471.36
Non-Yield Concrete $1,116,103.90
Odor Control Equipment $81,274.83
Office & Bldg Rental Services $498,525.89
Office Equipment $355,318.73
Office Equipment - Capital $35,225.15
Office Supplies $914,050.22
On-Line Database Subscriptions $551,905.74
Other Capital Outlay $6,903,770.47
Other Chemical Supplies $664,535.30
Other Contingency $33,743.46
Other Employee Travel $31,734.10
Other Equipment $1,238,724.98
Other Insurance $376,452.30
Other Judicial Services $325.00
Other Land & Bldg Supplies $778,029.01
Other Office Related Supplies $137,510.56
Other Prof & Tech Services $19,157,071.27
Other Property Services $592,945.15
Other Purchased Services $1,619,260.03
Other Rebates $1,076,962.00
Other Rental Services $997,936.01
Other Repair & Maint Serv $6,138,124.34
Other Street Maint Supplies $91,239.19
Other Supplies $1,977,920.05
Other Utility Supplies $3,116,393.43
Other Vehicle & Equip Supplies $313,388.19
Paint & Painting Supplies $730,554.80
Parking Lot Maint Services $149,338.06
Parking Lot Projects $121,042.59
Payments to Subrecipients $11,341,109.53
Plant & Garage Equipment $577,810.34
Plumbing & Irrigation Supplies $647,314.67
Plumbing Services $315,040.17
Polymer $480,164.76
Postage & Freight Services $1,273,774.85
Principal $41,436,279.73
Procurement Card Default $10,117.32
Project Management Services $200,872.98
Property Insurance Premiums $836,203.46
Protective Gear & Supplies $766,232.77
Purchase Power $179,585,602.00
Radio Maint & Support Serv $1,010,495.74
Raw Water Rental $60,254.78
Recreation Supplies $483,506.54
Recruiting Services $19,085.12
Recycling Services $331,825.61
Right of Way $1,813,306.53
STD Premiums $95,432.71
Safety Glasses $71,241.07
Safety Shoes $161,195.53
Sand & Gravel Supplies $1,507,306.46
Security Equipment $191,926.98
Security Services $778,880.98
Sewer Pipe & Accessories $405,579.35
Shop Supplies $441,343.18
Signage Supplies $324,990.15
Slip Lining $1,549,432.00
Snow Removal Services $156,522.85
Sodium Bisulfite $13,064.40
Sodium Hydroxide $2,148.00
Software Maint & Support Serv $7,596,414.68
Solid Waste Services $282,446.96
Storm Drainage Services $1,250,034.51
Street & Bridge Maint Serv $20,136,728.45
Street Construction Services $8,409,449.70
Sulphur Dioxide $31,137.40
Supplies from Warehouse $8,144,504.94
Surveying Services $102,138.65
TCEF Reimbursement $3,331,258.47
Telephone Services $1,081,907.74
Testing Services $839,023.02
Tools & Related Supplies $1,058,561.11
Traffic Control Equipment $870,186.82
Traffic Control Services $1,022,652.98
Traffic Signal Projects $296,013.42
Transportation Services $4,157,152.24
Urinal & Toilet Rebates $749.68
Utility Locate/Relocation Serv $333,657.37
Utility Rebates $76,812.83
Vegetation Supplies $768,345.16
Vehicle Parts $515,710.71
Vehicle Repair Services $2,013,791.13
Vision Insurance $394,974.96
Voluntary Life and AD&D $476,493.24
Wastewater Services $304,972.41
Water $1,303,446.51
Water Assessment Services $3,798,125.73
Water Eff Landscape Rebate $5,189.00
Water Filter Material $331,086.00
Water Heater Control Rebate $175,922.00
Water Meters $597,256.35
Water Pipe & Accessories $926,485.90
Water Rights $265,000.00
Water Supplies $2,605.21
Wellness Services $49,868.20
Wireless Services $236,471.98
Worker Comp Premiums $412,812.04
Xeriscape Demonstrat Gardens $10.50
Zilch Loans Disbursed $48,683.88