Austin Energy Expense Categories

Department: Austin Energy

Austin Energy  

AUSTIN ENERGY FUND BUDGET EXPENDITURES
CUSTOMER CARE
311 City-Wide Call Center
Administrative leave $0.00 $15,610.93
Advertising/publication $145,903.00 $89,474.22
Awards and Recognition $0.00 $250.00
Bilingual Pay $18,000.00 $8,101.08
Clothing/clothing material $3,490.00 $0.00
Comp time used $0.00 $2,197.60
Consultant-others $20,000.00 $0.00
Contribution to employees ret $761,200.00 $396,971.97
Educational/promotional $19,129.00 $10,602.95
Emergency leave $0.00 $4,471.57
Exception vacation $0.00 $8,925.99
Expense refunds ($8,977,921.00) ($4,488,960.48)
FICA tax $418,243.00 $196,569.45
Food/Ice $4,088.00 $1,351.32
Holiday pay $0.00 $144,026.67
Holidays worked $0.00 $59,868.47
Insurance-health/life/dental $1,281,916.00 $612,384.88
Insurance-temporary employees $0.00 $4,449.77
Interdepartmental reimbursements $0.00 ($109,139.96)
Maintenance-computer software $50,000.00 $0.00
Medicare tax $98,040.00 $46,433.30
Memberships $1,470.00 $0.00
Mileage reimbursements $2,225.00 $0.00
Minor computer hardware $50,548.00 $2,440.50
Office supplies $4,334.00 $17.15
Overtime $0.00 $249,585.14
Parental Leave $0.00 $10,375.48
Personal holiday pay $0.00 $20,403.93
Personnel savings ($862,490.00) $0.00
Phone allowance $13,860.00 $6,677.84
Printing/binding/photo/repr $3,487.00 $0.00
Regular wages - full-time $6,129,787.00 $2,216,110.41
Rental-real estate-office $545,029.00 $0.00
Services-IT staffing $0.00 $93,423.00
Services-Platform as a Service $1,245,162.00 $0.00
Services-Prepared Food and Catering $3,264.00 $456.59
Services-Software as a Service $990,000.00 $0.00
Services-other $13,385.00 $0.00
Services-temporary employme $3,551,801.00 $0.00
Services-translators $90,000.00 $0.00
Shift differential $0.00 $19,367.66
Sick pay $0.00 $97,122.07
Small tools/minor equipment $1,534.00 $0.00
Software $9,140.00 $0.00
Stability pay $76,414.00 $70,300.00
Subscriptions $1,750.00 $0.00
Telephone-base cost $84,000.00 $0.00
Temporary employees $524,090.00 $200,666.81
Terminal pay $0.00 $234.46
Vacation pay $0.00 $168,882.59
  $6,320,878.00 $159,653.36
Billing and Revenue Measurement
AE customer care/other city de ($19,767,074.00) ($8,236,280.81)
Administrative leave $0.00 $18,240.82
Advertising/publication $750.00 $0.00
Allowances/other pay $0.00 $830.88
Awards and Recognition $0.00 $30.00
Bilingual Pay $3,600.00 $3,579.84
Call back time $0.00 $5,439.72
Clothing/clothing material $49,338.00 $8,305.72
Const/repair material-other $0.00 $35.60
Consultant-others $85,000.00 $0.00
Consulting-information technology $8,107,835.00 $592,377.99
Contribution to employees ret $1,393,936.00 $740,309.50
Educational/promotional $12,753.00 $3,451.41
Elctrcal conductors-hardware $0.00 $169.67
Electrical/lighting $0.00 $29.28
Emergency leave $0.00 $7,268.02
FICA tax $725,651.00 $341,535.60
Fleet-equip.preventative maint $137,519.00 $59,145.44
Fleet-equip.unsched. repairs $0.00 $3,954.91
Food/Ice $19,190.00 $6,269.48
Gasoline/oil/grease $100.00 $1,358.40
Hardware/wire/steel $0.00 $1,077.88
Holiday pay $0.00 $317,556.97
Holidays worked $0.00 $2,442.87
Household/cleaning supplies $2,868.00 $4,977.10
Insurance-health/life/dental $2,131,558.00 $1,003,348.79
Insurance-temporary employees $0.00 $9,551.76
Interdepartmental reimbursements $0.00 ($2,343.44)
Jury leave $0.00 $758.62
Maintenance-computer hardware $1,581,875.00 $2,882,677.08
Maintenance-computer software $5,769,676.00 $805,751.05
Maintenance-other equipment $895.00 $0.00
Medicare tax $169,955.00 $80,576.87
Memberships $1,350.00 $0.00
Mileage reimbursements $2,800.00 $0.00
Military leave $0.00 $1,993.92
Minor computer hardware $9,480.00 $0.00
Office supplies $19,352.00 $9,060.61
On call hours $13,052.00 $4,684.10
Overtime $927,367.00 $454,736.17
Parental Leave $0.00 $21,312.56
Parts for vehicles $0.00 $380.40
Personal holiday pay $0.00 $42,810.27
Personnel savings ($1,492,805.00) $0.00
Phone allowance $16,980.00 $9,010.59
Postage $2,443,712.00 $1,000,000.00
Printing/binding/photo/repr $32,623.00 $8,125.94
Professional registration $75.00 $0.00
Regular wages - full-time $11,225,214.00 $4,028,726.57
Rental-real estate-office $268,447.00 $0.00
Safety equipment $38,895.00 $8,234.33
Services-IT staffing $100,000.00 $0.00
Services-Prepared Food and Catering $19,290.00 $25,226.49
Services-armored courier $4,968.00 $0.00
Services-collection costs $974,000.00 $221,036.19
Services-legal fees $200,000.00 $0.00
Services-other $8,222,485.00 $1,779,551.33
Services-temporary employme $387,618.00 $138,904.07
Shift differential $0.00 $1,623.70
Sick pay $0.00 $191,544.70
Small tools/minor equipment $63,678.00 $15,020.94
Software $7,667.00 $0.00
Stability pay $123,800.00 $121,100.00
Street/traff signs/mrkr/pos $0.00 $42.12
Subscriptions $4,280.00 $70.70
Temporary employees $351,917.00 $194,029.41
Terminal pay $0.00 $39,937.95
Transportation-city veh fuel $161,447.00 $80,492.75
Vacation pay $0.00 $295,994.81
  $24,553,117.00 $7,356,077.64
Customer Contact Center
AE customer care/other city de ($11,360,476.00) ($4,733,531.69)
Accident pay $0.00 $429.60
Administrative leave $0.00 $38,126.76
Advertising/publication $290,000.00 $122,585.43
Awards and Recognition $26,941.00 $1,924.25
Bilingual Pay $75,600.00 $35,623.84
Books-library $1,637.00 $0.00
Call back time $0.00 $257.63
Clothing/clothing material $84,500.00 $10,131.62
Computer supplies $4,000.00 $0.00
Concession operations $10,000.00 $0.00
Consultant-others $15,500.00 $0.00
Consulting-information technology $1,300,000.00 $535,699.98
Contribution to employees ret $2,204,865.00 $1,109,327.97
Educational/promotional $58,730.00 $46,843.76
Emergency leave $0.00 $7,256.35
Exception vacation $0.00 $3,515.62
FICA tax $1,120,413.00 $479,191.20
Fleet-equip.preventative maint $18,155.00 $9,348.30
Food/Ice $21,105.00 $6,906.41
Grants to subrecipients $0.00 $54,453.59
Holiday pay $0.00 $482,979.20
Holidays worked $0.00 $18,386.07
Insurance-health/life/dental $3,607,252.00 $1,649,950.93
Insurance-temporary employees $0.00 $2,053.74
Interdepartmental reimbursements $0.00 ($41,890.04)
Jury leave $0.00 $1,132.88
Maintenance-computer software $35,000.00 $0.00
Maintenance-office equipmen $1,356.00 $841.00
Maintenance-other equipment $29,455.00 $167.98
Medicare tax $267,362.00 $115,900.64
Memberships $104,150.00 $33,417.14
Mileage reimbursements $750.00 $0.00
Minor computer hardware $12,732.00 $11,832.33
Miscellaneous expense $19,600.00 $0.00
Office supplies $27,933.00 $10,403.94
Overtime $656,004.00 $289,147.74
Parental Leave $0.00 $40,910.80
Parking costs $50.00 $10.00
Personal holiday pay $0.00 $59,985.96
Personnel savings ($2,819,443.00) $0.00
Phone allowance $35,940.00 $19,454.51
Photographic $3,500.00 $0.00
Postage $4,000.00 $0.00
Printing/binding/photo/repr $54,500.00 $3,756.60
Priority mail/parcel services $0.00 $7,746.20
Regular wages - full-time $17,755,486.00 $6,180,168.72
Rental-computer hardware $65,000.00 $0.00
Rental-other equipment $120,000.00 $0.00
Rental-safe deposit/postal $3,013.00 $0.00
Services-Platform as a Service $1,290,184.00 $2,073,585.94
Services-Prepared Food and Catering $17,053.00 $8,282.13
Services-Software as a Service $34,696.00 $33,696.15
Services-armored courier $7,903.00 $0.00
Services-auditing $609,650.00 $165,056.22
Services-collection costs $6,000.00 $0.00
Services-court costs $87,500.00 $0.00
Services-other $350,000.00 $91,561.94
Services-temporary employme $6,660,015.00 $2,164,756.93
Shift differential $0.00 $7,115.61
Sick pay $0.00 $275,627.38
Small tools/minor equipment $12,772.00 $636.27
Software $3,500.00 $242.40
Stability pay $165,835.00 $146,800.00
Staff dev-seminars $47,400.00 $21,245.45
Subscriptions $1,186.00 $0.00
Telephone equipment $1,500.00 $0.00
Telephone-base cost $460,050.00 $0.00
Telephone-cellular phones $1,650.00 $0.00
Temporary employees $405,355.00 $185,292.22
Terminal pay $0.00 $7,807.44
Transportation-city veh fuel $1,950.00 $741.73
Travel City Business $47,400.00 $10,702.42
Vacation pay $0.00 $451,758.07
  $24,066,209.00 $12,259,355.26


CUSTOMER ENERGY SOLUTIONS
Conservation Rebates and Incentives
Consultant-others $0.00 $145,322.07
Grants to subrecipients $9,850,000.00 $3,143,661.67
Meters $400,000.00 $0.00
Services-other $2,000,000.00 $0.00
  $12,250,000.00 $3,288,983.74
Demand Side Management
Administrative leave $0.00 $23,169.41
Advertising/publication $716,000.00 $283,227.08
Awards and Recognition $6,463.00 $750.00
Bilingual Pay $5,400.00 $4,140.56
Books-library $3,569.00 $2,028.22
Clothing/clothing material $8,561.00 $5,145.41
Consultant-others $1,021,000.00 $89,589.18
Consulting-information technology $71,000.00 $5,428.50
Contribution to employees ret $1,339,647.00 $636,037.14
Drainage fee expense $25,000.00 $7,081.67
Educational/promotional $91,725.00 $21,527.62
Electric services $475,000.00 $277,674.60
Emergency leave $0.00 $5,292.48
Employee recruiting $0.00 $1,243.00
Exception vacation $0.00 $885.92
FICA tax $675,690.00 $265,486.48
Fleet-equip.preventative maint $50,136.00 $18,224.28
Food/Ice $16,359.00 $11,868.52
Freight $0.00 $20.75
Garbage/refuse collection $0.00 $494.00
Grants to subrecipients $120,000.00 $0.00
Holiday pay $0.00 $283,432.03
Holidays worked $0.00 $5,450.78
Household/cleaning supplies $100.00 $0.00
Insurance-health/life/dental $1,684,378.00 $725,608.59
Insurance-temporary employees $0.00 $2,053.74
Interdepartmental Charges $0.00 $120.00
Interdepartmental reimbursements ($240,000.00) ($61,396.33)
Jury leave $0.00 $1,408.90
Maintenance-computer software $842,625.00 $133,049.50
Maintenance-other equipment $0.00 ($1,326.34)
Medicare tax $159,437.00 $63,052.45
Memberships $126,115.00 $52,648.00
Meters $10,000.00 $0.00
Mileage reimbursements $6,292.00 $655.31
Minor computer hardware $50,519.00 $279.53
Office supplies $9,770.00 $1,551.70
Overtime $800.00 $1,343.67
Parental Leave $0.00 $3,355.20
Parking costs $657.00 $172.28
Personal holiday pay $0.00 $32,054.70
Personnel savings ($1,380,648.00) $0.00
Phone allowance $44,220.00 $19,535.96
Photographic $25,000.00 $13,150.00
Postage $11,500.00 $310.00
Printing/binding/photo/repr $34,000.00 $12,686.36
Priority mail/parcel services $0.00 $14.75
Professional registration $16,235.00 $3,066.00
Regular wages - full-time $10,787,947.00 $3,640,569.01
Reimbursable business expen $500.00 $0.00
Rental-real estate-other $6,409.00 $0.00
Rental-real estate-warehouse $2,340.00 $0.00
Rental-vehicles/buses $175,000.00 $0.00
Safety equipment $5,832.00 $289.99
Services-IT staffing $1,504,000.00 $347,020.00
Services-Prepared Food and Catering $6,800.00 $10,843.64
Services-Software as a Service $741,000.00 $4,848.00
Services-other $2,129,982.00 $899,269.28
Services-translators $290.00 $0.00
Sick pay $0.00 $112,489.37
Small tools/minor equipment $98,005.00 $3,517.24
Software $15,750.00 $119.99
Stability pay $80,600.00 $70,300.00
Staff dev-seminars $11,400.00 $1,533.00
Subscriptions $99,214.00 $122,176.22
Temporary employees $78,041.00 $51,958.52
Terminal pay $0.00 $15,482.55
Transportation-city veh fuel $10,218.00 $2,165.84
Travel City Business $11,400.00 $23,405.79
Vacation pay $0.00 $212,269.02
Water service $0.00 $1,415.85
  $21,791,278.00 $8,471,264.91


ELECTRIC SERVICE DELIVERY
Distribution Services
Accident pay $0.00 $9,105.78
Administrative leave $0.00 $86,951.28
Agricultural/horticultural $10,000.00 $43,979.50
Asphalt $1,000.00 $0.00
Awards and Recognition $0.00 $385.00
Bilingual Pay $3,600.00 $761.64
Books-library $3,368.00 $138.00
Building material $78,700.00 $11,880.08
Call back time $520,000.00 $894,110.15
Capacitors $156,500.00 $3,170.00
Cement/concrete $2,380.00 $310.07
Claims accrual - FSD only $0.00 ($1,000,000.00)
Clothing/clothing material $192,715.00 $140,575.49
Comp time used $0.00 $2,023.66
Computer supplies $100.00 $1,415.00
Const/repair material-other $5,500.00 $98.24
Contribution to employees ret $3,587,544.00 $1,767,796.44
Dietary hardware $1,000.00 $0.00
Educational/promotional $2,750.00 $11,915.42
Elctrcal conductors-hardware $250,470.00 $120,399.35
Elctrcal conductors-wire&cable $145,360.00 $137,788.05
Electric services $9,132.00 $2,743.77
Electrical switchgear $6,000.00 $4,825.08
Electrical transformers $17,360.00 $3,310.69
Electrical/lighting $248,700.00 $49,969.23
Emergency leave $0.00 $15,675.54
Exception vacation $0.00 $183.06
FICA tax $1,864,957.00 $915,525.43
Fleet-equip. vehicle/equipment modification $0.00 $9,504.72
Fleet-equip.preventative maint $1,331,936.00 $517,131.97
Fleet-equip.unsched. repairs $0.00 $151,269.48
Food/Ice $28,700.00 $29,786.37
Fuses and fusing apparatus $78,450.00 $29,626.11
Garbage/refuse collection $300.00 $98.80
Gasoline/oil/grease $11,500.00 $3,467.33
Government permits and fees $2,500.00 $0.00
Hardware/wire/steel $45,970.00 $21,748.70
Holiday pay $0.00 $732,518.15
Holidays worked $39,200.00 $12,288.04
Household/cleaning supplies $21,592.00 $3,471.08
Identification $200.00 $0.00
Indirect costs-FMC 74-4 $12,001,067.00 $6,857,726.18
Insurance-health/life/dental $4,173,680.00 $1,844,416.63
Insurance-temporary employees $0.00 $2,053.74
Interdepartmental reimbursements ($1,130,000.00) ($375,709.25)
Intradepartmental reimbursemnt ($50,000.00) ($22,285.68)
Jury leave $0.00 $6,698.60
Luminaires & streetlight equip $325,500.00 $92,144.79
Maintenance-computer hardware $2,500.00 $0.00
Maintenance-computer software $563,506.00 $466,630.32
Maintenance-grounds $19,600.00 $120.81
Maintenance-hydraulic equipmnt $10,000.00 $0.00
Maintenance-other equipment $77,000.00 $7,025.57
Maintenance-vehicles $5,000.00 $0.00
Medical/dental supplies $1,700.00 $0.00
Medicare tax $436,434.00 $224,325.16
Memberships $4,900.00 $2,269.46
Mileage reimbursements $3,900.00 $70.14
Military leave $0.00 $3,107.84
Minor computer hardware $73,000.00 $11,799.55
Miscellaneous expense $1,800.00 $55.08
Office furnishings $100,000.00 $0.00
Office supplies $15,690.00 $7,968.75
On call hours $276,500.00 $110,171.88
Other paid leave $0.00 $81,903.97
Overtime $4,150,000.00 $2,718,256.02
Paint/painting supplies $9,700.00 $2,372.97
Parental Leave $0.00 $145,641.20
Parking costs $500.00 $0.00
Parts for equipment $10,000.00 $3,072.70
Parts for vehicles $53,500.00 $3,959.85
Personal holiday pay $0.00 $125,324.68
Personnel savings ($3,543,336.00) $0.00
Phone allowance $108,840.00 $55,338.53
Photographic $2,200.00 $0.00
Pipes and fittings $13,420.00 $11,392.28
Poles, streetlight $115,000.00 $8,567.65
Poles, wood $7,500.00 $12,044.48
Postage $1,500.00 $82.97
Printing/binding/photo/repr $17,352.00 $6,048.07
Professional registration $13,720.00 $5,566.31
Pull boxes,svc boxes,manholes $20,700.00 $3,325.16
Radio equipment $40,000.00 $0.00
Refrigerant components-HVAC $10,000.00 $615.05
Regular wages - full-time $28,889,931.00 $9,197,365.46
Reimbursement of CIP charge ($25,068,700.00) ($13,913,036.32)
Relays and relaying equipment $16,500.00 $0.00
Rental-heavy equipment $94,000.00 $0.00
Rental-other equipment $15,000.00 $210.00
Rental-vehicles/buses $19,000.00 $0.00
Safety equipment $330,900.00 $85,167.87
Sand/gravel/stone $500.00 $0.00
Services-Prepared Food and Catering $45,100.00 $14,110.19
Services-construction contr $18,235,821.00 $20,826,170.86
Services-engineering $4,670,000.00 $704,619.98
Services-janitorial $2,600.00 $0.00
Services-other $0.00 $14,693.20
Services-pest control $980.00 $0.00
Services-testing $76,850.00 $32,969.40
Shift differential $0.00 $364.80
Sick pay $0.00 $382,108.32
Small tools/minor equipment $431,230.00 $197,051.17
Software $6,900.00 $0.00
Stability pay $216,100.00 $204,900.00
Street/traff signs/mrkr/pos $36,400.00 $2,012.99
Temporary employees $879,141.00 $436,883.27
Terminal pay $0.00 $78,918.02
Tires/tubes $490.00 $0.00
Toll Road - Tx Tag $400.00 $0.00
Transportation-city veh fuel $860,238.00 $330,281.58
Uninventoried freight $1,000.00 $37.69
Vacation pay $0.00 $644,950.66
Valves $392.00 $0.00
Welding supplies $4,150.00 $384.20
  $56,374,780.00 $36,398,211.50
Power Delivery Support
Accident pay $0.00 $7,811.61
Administrative leave $0.00 $92,024.26
Advertising/publication $1,500.00 $0.00
Agricultural/horticultural $0.00 $40.98
Awards and Recognition $37,066.00 $752.80
Books-library $9,240.00 $321.33
Building material $30,000.00 $16,182.77
Call back time $225,000.00 $318,263.93
Cement/concrete $3,000.00 $763.66
Clothing/clothing material $278,281.00 $109,398.24
Comp time used $0.00 $330.30
Computer supplies $1,000.00 $0.00
Const/repair material-other $20,000.00 $929.96
Consultant-engineering $127,000.00 $0.00
Consultant-financial $0.00 $209,332.50
Consultant-others $7,088.00 $0.00
Contribution to employees ret $4,031,975.00 $1,925,471.58
Drainage fee expense $165,500.00 $83,660.83
Educational/promotional $67,700.00 $24,909.76
Elctrcal conductors-hardware $68,000.00 $29,422.28
Elctrcal conductors-wire&cable $61,000.00 $16,708.83
Electric services $25,250.00 $8,398.01
Electrical switchgear $90,000.00 $3,226.26
Electrical transformers $151,000.00 $373.59
Electrical/lighting $32,025.00 $20,968.87
Emergency leave $0.00 $23,582.11
Employee recruiting $10,000.00 $0.00
Exception vacation $0.00 $8,534.28
Expense refunds ($16,000.00) $0.00
FICA tax $2,255,779.00 $958,311.80
Fibre-optic $2,500.00 $1,569.23
Fleet-equip. vehicle/equipment modification $0.00 $8,867.81
Fleet-equip.preventative maint $639,930.00 $262,971.39
Fleet-equip.unsched. repairs $0.00 $13,023.63
Food/Ice $49,910.00 $8,099.00
Fuses and fusing apparatus $26,000.00 $162.57
Garbage/refuse collection $1,100.00 $395.20
Gasoline/oil/grease $4,000.00 $706.84
Government permits and fees $88,025.00 $4,398.40
Hardware/wire/steel $36,900.00 $8,847.40
Holiday pay $0.00 $818,946.77
Holidays worked $23,500.00 $61,020.01
Household/cleaning supplies $16,600.00 $4,662.25
Identification $0.00 $224.00
Indirect costs-FMC 74-4 $8,154,424.00 $3,614,174.24
Insurance-health/life/dental $4,263,116.00 $1,814,022.20
Insurance-temporary employees $0.00 $5,444.28
Interdepartmental Charges $1,000.00 $589,620.71
Interdepartmental reimbursements ($34,000.00) ($167,298.69)
Intradepartmental reimbursemnt $0.00 ($265.13)
Jury leave $0.00 $4,357.11
Luminaires & streetlight equip $1,000.00 $0.00
Maintenance-computer hardware $274,000.00 $688,653.02
Maintenance-computer software $4,344,281.00 $2,019,138.57
Maintenance-electric motors $14,000.00 $952.20
Maintenance-hydraulic equipmnt $1,000.00 $0.00
Maintenance-other equipment $384,313.00 $22,899.79
Medical/dental supplies $200.00 $0.00
Medicare tax $533,218.00 $232,152.36
Memberships $223,186.00 $40,076.55
Meter card-seal-graph-tape $10,000.00 $6,567.63
Meter parts $48,000.00 $2,016.31
Meters $52,200.00 $7,844.43
Mileage reimbursements $10,270.00 $1,435.89
Military leave $0.00 $627.84
Minor communications equipment $162,025.00 $0.00
Minor computer hardware $169,651.00 $37,521.75
Miscellaneous expense $44,011.00 $0.00
Office supplies $92,170.00 $27,476.07
On call hours $107,544.00 $52,287.26
Other paid leave $0.00 $14,243.07
Overtime $2,699,922.00 $1,319,162.42
Paint/painting supplies $15,350.00 $168.00
Parental Leave $0.00 $31,542.40
Parking costs $750.00 $0.00
Parts for equipment $25,000.00 $41,194.48
Parts for vehicles $36,500.00 $5,374.64
Personal holiday pay $0.00 $149,750.61
Personnel savings ($4,499,436.00) $0.00
Phone allowance $164,940.00 $71,131.26
Photographic $2,000.00 $0.00
Pipes and fittings $6,000.00 $367.03
Poles, streetlight $1,000.00 $2,063.82
Poles, wood $21,000.00 $635.00
Postage $600.00 $0.00
Printing/binding/photo/repr $28,775.00 $5,901.73
Priority mail/parcel services $300.00 $33.77
Professional registration $44,730.00 $5,298.50
Pull boxes,svc boxes,manholes $5,000.00 $428.44
Radio equipment $70,500.00 $0.00
Refrigerant components-HVAC $12,000.00 $5,404.24
Regular wages - full-time $32,468,774.00 $10,573,359.20
Reimbursement of CIP charge ($16,916,655.00) ($7,461,135.85)
Relays and relaying equipment $75,000.00 $0.00
Rental-heavy equipment $95,000.00 $41,578.24
Rental-other equipment $141,000.00 $53,925.80
Rental-real estate-other $45,000.00 $55,121.38
Rental-vehicles/buses $5,521,057.00 $719,568.02
STP-operating expense $148,000.00 $131,422.50
Safety equipment $136,370.00 $25,898.91
Sand/gravel/stone $735.00 $0.00
Security equipment $0.00 $761.46
Seminar/training fees $0.00 $190.00
Services - Contractual Electrical $112,000.00 $0.00
Services-Dumpster Collection $0.00 $324.72
Services-IT staffing $2,764,619.00 $1,308,760.76
Services-Prepared Food and Catering $43,150.00 $53,808.60
Services-Software as a Service $723,874.00 $24,781.68
Services-appraisal $10,000.00 $0.00
Services-auditing $25,734.00 $0.00
Services-construction contr $176,000.00 $524,547.48
Services-court costs $2,500.00 $0.00
Services-engineering $2,632,570.00 $318,703.85
Services-other $13,310,070.00 $4,348,472.92
Services-testing $42,300.00 $10,433.98
Services-vacant lot clearing $10,000.00 $0.00
Shift differential $0.00 $7,648.22
Sick pay $0.00 $370,478.29
Small tools/minor equipment $265,800.00 $53,431.50
Software $154,250.00 $53,647.32
Stability pay $251,200.00 $229,918.46
Staff dev-seminars $65,100.00 $70,914.90
Street/traff signs/mrkr/pos $7,400.00 $250.00
Subscriptions $110,525.00 $38,311.11
Taxes-city owned property $6,000.00 $2,868.25
Temporary employees $3,888,558.00 $1,548,962.92
Terminal pay $0.00 $100,388.42
Transportation-city veh fuel $379,654.00 $142,405.05
Travel City Business $65,100.00 $113,519.16
Uninventoried freight $2,500.00 $85.88
Vacation pay $0.00 $738,596.39
Valves $1,960.00 $0.00
Wastewater service $0.00 $51.70
Water service $20,940.00 $3,920.96
Welding supplies $9,500.00 $679.62
  $72,855,994.00 $29,912,620.64
Transmission Services
Administrative leave $0.00 $49,764.59
Agricultural/horticultural $2,000.00 $91.50
Allowances/other pay $0.00 $150.00
Awards and Recognition $0.00 $515.00
Books-library $5,500.00 $0.00
Building material $7,500.00 $1,675.05
Call back time $0.00 $51,555.86
Clothing/clothing material $35,965.00 $29,040.45
Comp time used $0.00 $54.05
Const/repair material-other $0.00 $10,468.46
Contribution to employees ret $836,905.00 $384,428.19
Dietary hardware $0.00 $168.37
Educational/promotional $245.00 $0.00
Elctrcal conductors-hardware $26,892.00 $61,625.95
Elctrcal conductors-wire&cable $13,700.00 $6,043.48
Electrical/lighting $5,000.00 $2,519.90
Expense refunds ($5,000.00) $0.00
FICA tax $434,261.00 $186,075.95
Fibre-optic $980.00 $0.00
Fleet-equip. vehicle/equipment modification $0.00 $545.54
Fleet-equip.preventative maint $405,179.00 $162,869.52
Food/Ice $10,800.00 $2,956.28
Fuses and fusing apparatus $6,850.00 $0.00
Gasoline/oil/grease $0.00 $435.66
Hardware/wire/steel $13,000.00 $10,962.27
Holiday pay $0.00 $164,806.27
Holidays worked $2,700.00 $4,021.05
Household/cleaning supplies $2,960.00 $1,000.09
Indirect costs-FMC 74-4 $3,203,306.00 $1,396,999.37
Insurance-health/life/dental $879,454.00 $364,573.96
Insurance-temporary employees $0.00 $2,522.80
Interdepartmental Charges $0.00 $10,000.00
Interdepartmental reimbursements ($50,000.00) ($13,284.07)
Intradepartmental reimbursemnt ($15,000.00) ($3,982.22)
Jury leave $0.00 $932.82
Luminaires & streetlight equip $0.00 $409.29
Maintenance-computer software $102,860.00 $0.00
Maintenance-grounds $20,000.00 $0.00
Maintenance-hydraulic equipmnt $3,000.00 $1,589.32
Maintenance-other equipment $13,500.00 $1,392.00
Medical/dental supplies $350.00 $0.00
Medicare tax $102,165.00 $44,516.79
Memberships $3,100.00 $778.00
Meter parts $9,185.00 $3,901.11
Mileage reimbursements $2,100.00 $249.24
Minor communications equipment $1,750.00 $0.00
Minor computer hardware $45,050.00 $56.49
Office supplies $2,450.00 $2,391.39
On call hours $84,000.00 $38,875.00
Other paid leave $0.00 $2,966.99
Overtime $935,000.00 $350,582.36
Paint/painting supplies $0.00 $87.82
Parental Leave $0.00 $26,760.00
Parts for vehicles $2,000.00 $1,295.68
Personal holiday pay $0.00 $21,610.29
Personnel savings ($829,173.00) $0.00
Phone allowance $35,820.00 $16,560.98
Poles, towers, steel $20,000.00 $9,148.85
Poles, wood $0.00 $2,863.56
Postage $300.00 $0.00
Professional registration $4,000.00 $1,098.94
Regular wages - full-time $6,739,414.00 $2,148,755.94
Reimbursement of CIP charge ($6,650,739.00) ($2,938,997.16)
Relays and relaying equipment $35,000.00 $50.91
Rental-other equipment $15,000.00 $1,392.00
Rental-real estate-other $15,000.00 $0.00
STP-operating expense $200,000.00 $62,838.31
Safety equipment $46,506.00 $16,038.94
Sand/gravel/stone $0.00 $16,829.93
Seminar/training fees $21,000.00 $0.00
Services-Prepared Food and Catering $4,000.00 $4,481.10
Services-Software as a Service $50,000.00 $0.00
Services-construction contr $2,775,000.00 $4,870,787.01
Services-engineering $783,973.00 $0.00
Services-hazardous mat disp $5,000.00 $0.00
Services-testing $32,000.00 $8,438.51
Sick pay $0.00 $36,705.55
Small tools/minor equipment $112,100.00 $53,583.63
Stability pay $53,200.00 $41,300.00
Street/traff signs/mrkr/pos $1,700.00 $90.36
Temporary employees $217,329.00 $82,614.59
Terminal pay $0.00 $23,193.60
Transmission Cost of Service $188,959,292.00 $75,997,308.28
Transportation-city veh fuel $108,324.00 $46,064.42
Uninventoried freight $3,000.00 $724.29
Vacation pay $0.00 $137,748.58
Welding supplies $1,000.00 $147.76
  $199,907,753.00 $84,026,766.79


MISCELLANEOUS
Miscellaneous
Loss on disposal of assets $0.00 ($5,659.28)
  $0.00 ($5,659.28)


POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING
Nuclear and Coal Plants Operating
Decommissioning expense-STP $5,000,000.00 $2,066,938.30
Fayette operating expense $31,209,000.00 $10,902,294.96
STP-operating expense $57,466,800.00 $21,247,344.95
  $93,675,800.00 $34,216,578.21
Power Generation
Accident pay $0.00 $19,044.00
Administrative leave $0.00 $45,004.46
Allowances/other pay $0.00 $161.56
Awards and Recognition $11,326.00 $25.00
Books-library $6,300.00 $409.00
Building material $1,500.00 $2,031.55
Call back time $128,000.00 $226,645.22
Clothing/clothing material $68,251.00 $34,997.38
Comp time used $0.00 $8,491.83
Const/repair material-other $6,300.00 $640.84
Consultant-engineering $475,000.00 $23,210.31
Consultant-financial $50,000.00 $24,700.00
Consultant-others $379,000.00 $47,504.36
Consulting-information technology $10,000.00 $1,166.66
Contribution to employees ret $2,218,545.00 $1,090,898.65
Decommissioning exp-NonNuclear $6,000,000.00 $6,000,000.00
Dietary hardware $1,000.00 $0.00
Drainage fee expense $177,400.00 $77,057.89
Educational/promotional $1,950.00 $0.00
Elctrcal conductors-hardware $0.00 $62,519.87
Elctrcal conductors-wire&cable $4,940.00 $2,165.05
Electric services $280,209.00 $117,412.49
Electrical switchgear $72,000.00 $0.00
Electrical transformers $12,000.00 $3,570.10
Electrical/lighting $17,747.00 $4,586.36
Emergency leave $0.00 $4,182.72
Exception vacation $0.00 $13,657.80
FICA tax $1,126,299.00 $497,540.45
Fleet-equip.preventative maint $169,307.00 $63,994.46
Food/Ice $20,280.00 $8,634.59
Freight $0.00 $837.27
Fuses and fusing apparatus $980.00 $397.22
Garbage/refuse collection $370,500.00 $193,839.63
Gasoline/oil/grease $50,000.00 $63,235.33
Government permits and fees $74,400.00 $45,114.65
Hardware/wire/steel $25,088.00 $18,479.52
Holiday pay $0.00 $440,594.05
Holidays worked $45,000.00 $57,241.30
Household/cleaning supplies $7,850.00 $5,399.41
Identification $0.00 $3,859.20
Indirect costs-FMC 74-4 $935,733.00 $313,843.27
Insurance-health/life/dental $2,250,806.00 $1,006,708.57
Interdepartmental reimbursements ($75,000.00) ($214,651.98)
Intradeptl charges $9,800.00 $0.00
Inventory purchases $75,000.00 $161,360.75
Jury leave $0.00 $1,218.30
Maintenance-aux gen equipment $1,405,000.00 $380,600.89
Maintenance-boilers $450,000.00 $22,143.88
Maintenance-buildings $34,938.00 $646.38
Maintenance-chillers $180,000.00 $19,107.79
Maintenance-computer hardware $241,200.00 $2,148.02
Maintenance-computer software $961,680.00 $647,232.82
Maintenance-gas turbines $3,465,000.00 $757,891.09
Maintenance-grounds $278,000.00 $70,178.64
Maintenance-other equipment $360,355.00 $97,065.88
Maintenance-turbine/generator $4,815,000.00 $1,878,045.28
Medicare tax $270,026.00 $122,719.98
Memberships $19,968.00 $5,103.77
Mileage reimbursements $12,240.00 $1,525.24
Military leave $0.00 $14,655.59
Minor computer hardware $35,600.00 $28,459.86
Office supplies $17,504.00 $9,552.48
On call hours $45,000.00 $19,269.42
Other paid leave $0.00 $181.56
Overtime $1,126,500.00 $883,923.06
Packing supplies $15,000.00 $5,822.17
Paint/painting supplies $1,290.00 $365.78
Parental Leave $0.00 $2,560.00
Parking costs $150.00 $99.00
Parts for vehicles $0.00 $20,121.16
Personal holiday pay $0.00 $59,145.33
Personnel savings ($2,296,262.00) $0.00
Phone allowance $59,460.00 $29,736.07
Pipes and fittings $12,721.00 $10,873.52
Postage $88.00 $0.00
Printing/binding/photo/repr $2,630.00 $11.10
Priority mail/parcel services $1,218.00 $654.83
Professional registration $12,925.00 $4,114.00
Refrigerant components-HVAC $500.00 $1,013.31
Regular wages - full-time $17,865,563.00 $5,823,298.44
Reimbursable business expen $2,000.00 $27.41
Reimbursement of CIP charge ($2,016,685.00) ($662,311.02)
Rental-heavy equipment $160,000.00 $25,472.50
Rental-other equipment $77,000.00 $719,011.03
Safety equipment $51,342.00 $11,674.77
Sand/gravel/stone $1,980.00 $0.00
Seminar/training fees $20,000.00 $29,900.66
Services - Fire Alarms $150,000.00 $0.00
Services-IT staffing $442,000.00 $79,064.00
Services-Prepared Food and Catering $3,500.00 $11,481.81
Services-engineering $447,500.00 $0.00
Services-hazardous mat disp $785,000.00 $180,553.17
Services-inspection $334,000.00 $45,400.87
Services-investigations $28,800.00 $3,605.01
Services-janitorial $110,300.00 $26,103.36
Services-landfill services $100,000.00 $12,100.00
Services-other $948,000.00 $174,361.85
Services-testing $72,400.00 $88,528.49
Shift differential $0.00 $9,868.32
Sick pay $0.00 $220,331.79
Small tools/minor equipment $103,000.00 $86,859.42
Software $30,149.00 $1,225.00
Stability pay $151,200.00 $138,700.00
Staff dev-seminars $20,100.00 $21,955.37
Street/traff signs/mrkr/pos $250.00 $210.60
Subscriptions $116,306.00 $8,634.93
Telephone-base cost $1,200.00 $2,756.62
Telephone-cellular phones $1,800.00 $0.00
Temporary employees $545,604.00 $231,003.96
Terminal pay $0.00 $71,906.76
Training-basics $50,000.00 $0.00
Transportation-city veh fuel $32,488.00 $13,203.42
Travel City Business $20,100.00 $26,715.81
Uninventoried freight $21,000.00 $1,672.38
Vacation pay $0.00 $413,140.48
Valves $105,250.00 $600,496.62
Wastewater service $114,500.00 $29,332.29
Water service $1,676,750.00 $765,440.96
Welding supplies $4,650.00 $1,807.92
  $49,112,289.00 $24,786,231.99


POWER SUPPLY
Power Supply & ERCOT Recoverable
Power plant fuel-Biomass $0.00 $1,888,643.86
  $0.00 $1,888,643.86


SUPPORT SERVICES
Departmental Support Services
AE customer care/other city de ($1,986,861.00) ($827,858.75)
Administrative leave $0.00 $129,033.56
Advertising/publication $549,500.00 $189,104.65
Allowances/other pay $0.00 $7,292.44
Awards and Recognition $43,264.00 $824.64
Bad weather pay $0.00 $432.50
Bilingual Pay $5,400.00 $2,305.69
Bond/Theft/Prof Liab Insurance $8,650.00 $8,002.67
Books-library $22,407.00 $4,270.46
Building material $89,750.00 $16,162.00
Call back time $180,000.00 $180,964.36
Cement/concrete $0.00 $900.20
Chilled water service $450,000.00 $195,844.90
Claims-general liability $0.00 $200.00
Clothing allowances $0.00 $516.00
Clothing/clothing material $109,100.00 $36,312.62
Comp time used $0.00 $2,463.36
Computer supplies $2,000.00 $0.00
Const/repair material-other $16,000.00 $18,116.68
Consultant-engineering $5,400.00 $0.00
Consultant-others $2,145,419.00 $314,755.50
Consulting-information technology $2,317,694.00 $1,368,018.84
Contribution to employees ret $6,435,467.00 $3,188,117.37
Dept OH distribtd to indire ($24,429,979.00) ($12,227,308.05)
Dietary hardware $50.00 $0.00
Drainage fee expense $160,500.00 $81,275.47
Educational travel $30,000.00 $0.00
Educational/promotional $300,200.00 $102,461.37
Elctrcal conductors-hardware $125,245.00 $153,622.75
Elctrcal conductors-wire&cable $30,750.00 $220,368.39
Electric services $1,080,642.00 $470,557.87
Electrical transformers $0.00 $1,799.00
Electrical/lighting $69,250.00 $14,691.54
Emergency leave $0.00 $22,341.60
Employee recruiting $35,000.00 $7,625.02
Exception vacation $0.00 $12,299.82
Exp Reimb - Public Information Requests $0.00 ($216.00)
Expense refunds ($350,000.00) ($9,549.66)
FICA tax $3,230,071.00 $1,348,659.65
Federal unemployment tax co $39,804.00 $25,654.64
Fibre-optic $25,000.00 $34,463.51
Fire/Extend Coverage Insurance $267,727.00 $238,233.91
Fleet-equip.preventative maint $311,615.00 $134,589.33
Fleet-equip.unsched. repairs $0.00 $39,942.14
Food/Ice $71,485.00 $23,248.51
Franchise Fees - Rights of Way $1,340,000.00 $649,612.42
Fuses and fusing apparatus $75,800.00 $15,073.09
Garbage/refuse collection $0.00 $2,079.70
Gas/heating fuels $93,000.00 $32,581.33
Gasoline/oil/grease $6,900.00 $499.17
General Liability Insurance $884,796.00 $196,892.10
Government permits and fees $37,351.00 $7,892.40
Hardware/wire/steel $35,750.00 $22,099.19
Holiday pay $0.00 $1,362,541.73
Holidays worked $72,000.00 $93,084.74
Household/cleaning supplies $35,850.00 $15,064.56
Identification $10,000.00 $4,972.72
Indirect costs-FMC 74-4 $73,817.00 $16,763.29
Insurance-boiler/dwelling $5,260,908.00 $681,333.34
Insurance-health/life/dental $7,706,402.00 $3,327,975.59
Insurance-temporary employees $0.00 $11,230.85
Interdepartmental Charges $1,100,000.00 $1,777,439.76
Interdepartmental reimbursements ($1,710,800.00) ($2,784,842.29)
Interdeptl-council priorities $10,120,000.00 $120,000.00
Intradeptl charges $0.00 $26,533.03
Inventory purchases $1,650,000.00 $1,054,264.47
Invn adj-obsolescence $0.00 $146,186.14
Jury leave $0.00 $5,992.94
Legal claims/damages $0.00 $1,074,000.00
Liability insurance premium $2,642,740.00 $3,792,385.96
Luminaires & streetlight equip $250.00 $20,259.65
Maintenance-boilers $5,000.00 $0.00
Maintenance-buildings $1,500,000.00 $89,235.18
Maintenance-chillers $40,000.00 $0.00
Maintenance-computer hardware $8,269,079.00 $3,575,289.83
Maintenance-computer software $7,175,897.00 $2,723,310.73
Maintenance-grounds $350,000.00 $47,933.66
Maintenance-other equipment $412,000.00 $8,279.75
Maintenance-turbine/generator $40,000.00 $0.00
Maintenance-vehicles $6,400.00 $0.00
Medicare tax $767,596.00 $329,638.23
Memberships $1,074,895.00 $437,723.97
Microwave & microwave equipmnt $1,200.00 $0.00
Mileage reimbursements $10,692.00 $93.67
Military leave $0.00 $4,464.20
Minor communications equipment $17,000.00 $2,497.80
Minor computer hardware $675,301.00 $748,572.34
Office furnishings $125,000.00 $60,562.45
Office supplies $105,135.00 $22,163.16
On call hours $109,146.00 $36,601.66
Other paid leave $0.00 $3,238.39
Overtime $1,144,400.00 $719,190.82
Packing supplies $7,500.00 $847.26
Paint/painting supplies $5,900.00 $1,782.32
Parental Leave $0.00 $14,187.92
Parking costs $1,065.00 $690.84
Parts for vehicles $5,000.00 $9.51
Personal holiday pay $0.00 $179,977.95
Personnel savings ($6,909,925.00) $0.00
Phone allowance $211,800.00 $110,231.66
Photographic $2,000.00 $0.00
Pipes and fittings $15,000.00 $44,392.54
Poles, streetlight $0.00 $111,292.45
Poles, towers, steel $0.00 $9,736.85
Poles, wood $0.00 $50,472.28
Postage $5,000.00 $0.00
Printing/binding/photo/repr $285,597.00 $118,883.20
Priority mail/parcel services $21,644.00 $402.22
Professional registration $81,871.00 $10,924.48
Pull boxes,svc boxes,manholes $0.00 $5,927.50
Radio equipment $1,000.00 $0.00
Refrigerant components-HVAC $15,000.00 $6,730.37
Regular wages - full-time $51,823,670.00 $17,658,375.89
Reimbursable business expen $3,807.00 $3,147.37
Reimbursement of CIP charge ($156,466.00) ($33,501.85)
Relays and relaying equipment $150.00 $0.00
Rental-computer hardware $2,428,035.00 $989,659.09
Rental-copy machines $600,000.00 $126,123.35
Rental-heavy equipment $126,800.00 $10,170.63
Rental-other equipment $260,000.00 $128,908.33
Rental-real estate-office $2,122,523.00 $706,774.86
Rental-real estate-other $105,000.00 $16,701.70
Rental-safe deposit/postal $110.00 $0.00
Safety equipment $244,600.00 $48,933.38
Sand/gravel/stone $20,000.00 $50.12
Seminar/training fees $115,000.00 $0.00
Services - Contractual General Trades $0.00 $339,912.80
Services-IT staffing $10,660,985.00 $3,246,683.12
Services-Infrastructure as a Service $3,108,057.00 $546,233.55
Services-Platform as a Service $68,819.00 $242,405.60
Services-Prepared Food and Catering $48,092.00 $33,424.70
Services-Software as a Service $2,015,958.00 $567,898.00
Services-appraisal $15,000.00 $0.00
Services-construction contr $1,000,000.00 $961,982.81
Services-court costs $0.00 $4,344.10
Services-engineering $225,000.00 $39,626.29
Services-hazardous mat disp $0.00 $6,150.00
Services-inspection $75,000.00 $25,746.18
Services-internet/cable $91,666.00 $30,935.69
Services-investigations $3,500.00 $87.50
Services-janitorial $1,200,000.00 $257,391.82
Services-legal fees $380,000.00 $209,085.92
Services-medical/surgical $50,000.00 $0.00
Services-other $1,376,043.00 $242,319.64
Services-pest control $0.00 $11,502.16
Services-security $5,391,377.00 $2,293,729.65
Services-survey $300,000.00 $0.00
Services-testing $25,700.00 $5,086.04
Services-translators $10,000.00 $6,221.03
Severance pay $0.00 $117,465.60
Shift differential $18,000.00 $10,681.89
Sick pay $0.00 $674,777.58
Small tools/minor equipment $405,230.00 $355,954.19
Software $212,794.00 $103,794.80
Stability pay $381,274.00 $354,798.82
Staff dev-seminars $50,200.00 $58,057.70
Street/traff signs/mrkr/pos $37,300.00 $4,016.91
Subscriptions $6,055,373.00 $7,005,895.13
Telephone-base cost $245,487.00 $32,776.60
Telephone-cellular phones $1,615,806.00 $330,920.08
Telephone-long distance $226,800.00 $100,716.59
Temporary employees $514,498.00 $369,976.48
Terminal pay $0.00 $199,415.12
Tires/tubes $7,500.00 $0.00
Toll Road - Tx Tag $48,000.00 $70,366.50
Training-city wide $54,000.00 $0.00
Transportation fee expense $0.00 $6,622.90
Transportation-city veh fuel $77,049.00 $28,989.12
Travel City Business $50,200.00 $59,375.11
Uninventoried freight $500.00 $6,483.88
Vacation pay $0.00 $1,172,479.36
Wastewater service $50,980.00 $29,105.05
Water service $76,800.00 $27,592.96
Welding supplies $122.00 $0.00
Wireless Communication-instal $8,000.00 $0.00
Wireless Communications-maint $81,155.00 $0.00
  $130,358,001.00 $56,524,113.41


TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Debt Transfers
Tfr to Utility D/S Sub Lien $14,279,533.00 $10,584,185.87
Trf to Util D/S Separate Lien $156,388,170.00 $59,114,841.23
  $170,667,703.00 $69,699,027.10
Interfund Transfers
Administrative Support $35,819,581.00 $17,909,790.48
CTECC Support $62,072.00 $0.00
CTM Support $9,480,551.00 $4,740,275.52
Commercial paper interest $0.00 $1,326,863.85
Interdepartmental Charges $3,231,740.00 $686,336.73
Regional Radio System $1,191,286.00 $595,642.98
Rental-real estate-office $20,229.00 $0.00
Tfr to Utility D/S S/L WDB $0.00 $531,650.13
Tfr to Utility Reserve Fund $19,441,461.00 ($1,404,716.92)
Trf to CIP Mgm - CPM $358,963.00 $179,481.48
Trf to Economic Development $9,867,986.00 $4,933,993.02
Trf to Electric CIP Fund $80,255,486.00 $33,439,786.30
Trf to General Fund $115,000,000.00 $57,499,999.98
Trf to Vol Utility Asst (7160) $2,000,000.00 $0.00
Workers' Compensation $1,719,225.00 $859,612.50
  $278,448,580.00 $121,298,716.05
Other Requirements
Accrued Payroll $899,439.00 $0.00
Bad Debt Expense $4,900,909.00 $2,585,660.32
Bond issue costs $0.00 $179,500.00
Commercial paper admin exp $782,277.00 $301,751.03
Compensation Adjustment $34,563.00 $0.00
Contribution to employees ret $14,039,018.00 $0.00
Cost to be recovered $0.00 ($2,914,829.90)
FICA tax $191.00 $0.00
Insurance-temporary employees $76,721.00 $0.00
Interest-general $0.00 $1,996,739.44
Loss on disposal of assets $0.00 ($3,157,250.74)
Medicare tax $45.00 $0.00
STP FAS 148 $0.00 $2,914,829.90
Temporary employees $3,081.00 $0.00
Util rev bnd commission exp $0.00 $327,516.66
  $20,736,244.00 $2,233,916.71


BETTER BLDGS LOAN LOSS RESERVE BUDGET EXPENDITURES
CUSTOMER ENERGY SOLUTIONS
Demand Side Management
Services-other $50,000.00 $15,023.90
Surety bond amort expense $0.00 $4,156.22
  $50,000.00 $19,180.12


SCIENCE FEST BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Educational/promotional $17,000.00 $0.00
Grants to subrecipients $5,000.00 $0.00
Printing/binding/photo/repr $9,000.00 $0.00
Professional registration $1,000.00 $0.00
Services-Prepared Food and Catering $27,000.00 $0.00
Services-other $41,000.00 $0.00
  $100,000.00 $0.00


VOL. UTILITY ASSISTANCE FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Services-other $2,300,000.00 $968,184.23
  $2,300,000.00 $968,184.23


TOTALS $1,163,568,626.00 $493,501,866.24