| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$30,464.49 |
| Advertising/publication |
$155,903.00 |
$120,963.86 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$10,386.00 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$340,878.88 |
| Educational/promotional |
$17,150.00 |
$1,145.34 |
| Emergency leave |
$0.00 |
$5,896.21 |
| Exception vacation |
$0.00 |
$4,131.71 |
| Expense refunds |
($10,583,503.00) |
($6,173,710.13) |
| FICA tax |
$470,248.00 |
$257,215.46 |
| Food/Ice |
$5,160.00 |
$246.78 |
| Holiday pay |
$0.00 |
$191,381.84 |
| Holidays worked |
$0.00 |
$70,740.68 |
| Insurance-health/life/dental |
$1,410,056.00 |
$727,554.22 |
| Insurance-temporary employees |
$0.00 |
$59,987.78 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Medicare tax |
$109,992.00 |
$60,155.26 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$159.02 |
| Other paid leave |
$0.00 |
$13,654.25 |
| Overtime |
$150,000.00 |
$159,247.74 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$48,032.34 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$8,132.37 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$2,919,076.14 |
| Services-IT staffing |
$0.00 |
$55,770.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$316.09 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$53,274.49 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$1,698,761.41 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$23,747.41 |
| Sick pay |
$0.00 |
$168,128.43 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$0.00 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$297,750.90 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$227,369.70 |
| |
$7,808,092.00 |
$2,120,310.68
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($8,638,137.52) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$75,097.01 |
| Bilingual Pay |
$12,600.00 |
$5,989.26 |
| Call back time |
$0.00 |
$13,453.30 |
| Clothing/clothing material |
$25,829.00 |
$805.00 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$2,820,445.10 |
| Contribution to employees ret |
$1,255,477.00 |
$682,839.46 |
| Educational/promotional |
$22,509.00 |
$1,328.50 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$9,345.63 |
| FICA tax |
$833,317.00 |
$481,401.73 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$69,179.76 |
| Food/Ice |
$15,175.00 |
$5,518.86 |
| Holiday pay |
$0.00 |
$395,214.47 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$4,231.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,307,781.86 |
| Insurance-temporary employees |
$0.00 |
$17,459.13 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$1,516.97 |
| Maintenance-computer hardware |
$1,942,000.00 |
$431,981.59 |
| Maintenance-computer software |
$6,844,927.00 |
$1,828,091.54 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$665.00 |
| Medicare tax |
$195,218.00 |
$112,820.37 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$5,721.40 |
| On call hours |
$13,052.00 |
$6,378.00 |
| Overtime |
$914,041.00 |
$364,935.81 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$90,114.33 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$90,325.60 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$11,682.23 |
| Postage |
$2,376,000.00 |
$1,400,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,246.70 |
| Regular wages - full-time |
$13,077,852.00 |
$5,931,190.99 |
| Safety equipment |
$1,491.00 |
$10,398.77 |
| Services-IT staffing |
$490,000.00 |
$184,120.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$11,782.99 |
| Services-armored courier |
$9,264.00 |
$3,382.47 |
| Services-collection costs |
$1,024,000.00 |
$223,175.18 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$670,307.91 |
| Services-temporary employme |
$211,640.00 |
$84,711.78 |
| Shift differential |
$1,352.00 |
$2,269.80 |
| Sick pay |
$0.00 |
$282,929.37 |
| Small tools/minor equipment |
$53,678.00 |
$4,741.01 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$304.00 |
| Subscriptions |
$9,225.00 |
$2,257.00 |
| Temporary employees |
$223,530.00 |
$202,389.03 |
| Terminal pay |
$0.00 |
$10,940.55 |
| Transportation-city veh fuel |
$132,997.00 |
$86,184.94 |
| Vacation pay |
$0.00 |
$442,398.51 |
| |
$25,580,358.00 |
$9,891,130.29
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($7,609,176.46) |
| Administrative leave |
$0.00 |
$75,671.37 |
| Advertising/publication |
$380,000.00 |
$80,599.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$48,364.14 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$12,763.30 |
| Consultant-others |
$95,500.00 |
$145,467.04 |
| Consulting-information technology |
$1,495,000.00 |
$519,610.70 |
| Contribution to employees ret |
$1,920,407.00 |
$1,004,415.50 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$14,542.71 |
| Emergency leave |
$0.00 |
$27,158.98 |
| FICA tax |
$1,250,118.00 |
$657,839.86 |
| Fleet-equip.preventative maint |
$24,121.00 |
$10,121.76 |
| Food/Ice |
$39,868.00 |
$3,100.86 |
| Grants to subrecipients |
$0.00 |
$128,069.15 |
| Holiday pay |
$0.00 |
$573,139.62 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$2,058,076.56 |
| Insurance-temporary employees |
$0.00 |
$24,621.85 |
| Interdepartmental reimbursements |
$0.00 |
($20,126.32) |
| Jury leave |
$0.00 |
$3,032.07 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$157,955.48 |
| Memberships |
$90,200.00 |
$2,905.84 |
| Minor computer hardware |
$1,500.00 |
$1,212.60 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$7,662.80 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$172,385.93 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$152,688.70 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$25,021.99 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$49,127.85 |
| Priority mail/parcel services |
$0.00 |
$838.79 |
| Regular wages - full-time |
$20,004,244.00 |
$8,759,658.23 |
| Rental-other equipment |
$132,000.00 |
$20,778.06 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$44,647.29 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$31,255.50 |
| Services-Software as a Service |
$64,084.00 |
$37,150.00 |
| Services-armored courier |
$14,820.00 |
$3,944.25 |
| Services-auditing |
$583,650.00 |
$244,562.32 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$79,498.65 |
| Services-temporary employme |
$11,239,422.00 |
$2,883,135.89 |
| Shift differential |
$0.00 |
$7,542.62 |
| Sick pay |
$0.00 |
$418,150.69 |
| Small tools/minor equipment |
$11,100.00 |
$64.95 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$46,400.00 |
$24,698.84 |
| Subscriptions |
$50,985.00 |
$14,985.00 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$167,457.68 |
| Terminal pay |
$0.00 |
$11,968.29 |
| Transportation-city veh fuel |
$2,916.00 |
$1,318.36 |
| Travel City Business |
$48,900.00 |
$18,226.06 |
| Vacation pay |
$0.00 |
$666,885.92 |
| |
$29,917,955.00 |
$11,545,349.34
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$244,439.27 |
| Grants to subrecipients |
$10,530,000.00 |
$4,561,792.55 |
| |
$11,250,000.00 |
$4,806,231.82
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$21,266.54 |
| Advertising/publication |
$795,000.00 |
$185,127.13 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$4,154.40 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,401,241.92 |
| Consulting-information technology |
$71,000.00 |
$12,705.00 |
| Contribution to employees ret |
$848,942.00 |
$436,567.14 |
| Drainage fee expense |
$25,000.00 |
$9,548.67 |
| Educational/promotional |
$73,000.00 |
$23,929.86 |
| Electric services |
$475,000.00 |
$320,320.48 |
| Emergency leave |
$0.00 |
$2,042.58 |
| FICA tax |
$575,183.00 |
$297,313.98 |
| Fleet-equip.preventative maint |
$37,521.00 |
$17,713.08 |
| Food/Ice |
$20,200.00 |
$1,256.43 |
| Garbage/refuse collection |
$0.00 |
$583.00 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$259,155.85 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$22,945.25 |
| Insurance-health/life/dental |
$1,442,848.00 |
$703,619.28 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| Interdepartmental reimbursements |
($197,000.00) |
($125,418.15) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$70,478.38 |
| Memberships |
$123,321.00 |
$51,468.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$1,501.62 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$543.07 |
| Overtime |
$400.00 |
$3,215.90 |
| Parental Leave |
$0.00 |
$16,696.49 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$58,737.19 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$22,634.48 |
| Photographic |
$0.00 |
$18,955.34 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$30,506.14 |
| Professional registration |
$19,225.00 |
$26,944.80 |
| Regular wages - full-time |
$8,843,161.00 |
$3,937,226.96 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$513,653.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$6,809.82 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$80,111.80 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$170,404.03 |
| Small tools/minor equipment |
$5,750.00 |
$743.77 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$1,924.52 |
| Subscriptions |
$502,750.00 |
$67,301.86 |
| Temporary employees |
$436,072.00 |
$179,496.42 |
| Terminal pay |
$0.00 |
$17,395.27 |
| Transportation-city veh fuel |
$5,933.00 |
$2,520.52 |
| Travel City Business |
$9,900.00 |
$26,290.05 |
| Vacation pay |
$0.00 |
$248,923.84 |
| |
$22,702,147.00 |
$9,228,525.88
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$141,980.02 |
| Administrative leave |
$0.00 |
$163,916.10 |
| Agricultural/horticultural |
$50,000.00 |
$25,026.38 |
| Allowances/other pay |
$0.00 |
$2,296.73 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Books-library |
$5,468.00 |
$295.08 |
| Building material |
$68,200.00 |
$21,430.53 |
| Call back time |
$2,006,000.00 |
$1,290,283.26 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$60,751.37 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$430.26 |
| Contribution to employees ret |
$3,266,973.00 |
$1,660,638.04 |
| Dietary hardware |
$500.00 |
$498.80 |
| Educational/promotional |
$6,500.00 |
$2,435.95 |
| Elctrcal conductors-hardware |
$541,470.00 |
$297,459.67 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$54,140.41 |
| Electric services |
$6,132.00 |
$3,875.23 |
| Electrical switchgear |
$11,000.00 |
$395.60 |
| Electrical transformers |
$16,360.00 |
$10,447.35 |
| Electrical/lighting |
$191,700.00 |
$77,586.59 |
| Emergency leave |
$0.00 |
$36,389.37 |
| FICA tax |
$2,169,999.00 |
$1,390,024.14 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$509,993.84 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$152,859.53 |
| Food/Ice |
$34,950.00 |
$20,202.69 |
| Fuses and fusing apparatus |
$149,250.00 |
$94,536.35 |
| Garbage/refuse collection |
$300.00 |
$116.60 |
| Gasoline/oil/grease |
$14,000.00 |
$6,798.56 |
| Government permits and fees |
$0.00 |
$1,140.00 |
| Hardware/wire/steel |
$70,970.00 |
$70,123.58 |
| Holiday pay |
$0.00 |
$948,478.24 |
| Holidays worked |
$138,200.00 |
$72,784.12 |
| Household/cleaning supplies |
$39,092.00 |
$17,849.27 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$9,481,667.55 |
| Insurance-health/life/dental |
$4,935,196.00 |
$2,432,627.31 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,331,429.97) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($25,458.89) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$5,090.49 |
| Luminaires & streetlight equip |
$275,500.00 |
$171,756.47 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$529,795.56 |
| Maintenance-grounds |
$600.00 |
$3,454.30 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$1,524.46 |
| Maintenance-other equipment |
$43,300.00 |
$14,771.47 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$336,219.26 |
| Memberships |
$164,680.00 |
$60,215.61 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,802.95 |
| Minor computer hardware |
$40,059.00 |
$1,164.09 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$9,212.57 |
| On call hours |
$294,000.00 |
$154,165.10 |
| Other paid leave |
$0.00 |
$282,662.47 |
| Overtime |
$5,668,460.00 |
$4,472,760.05 |
| Paint/painting supplies |
$11,200.00 |
$3,593.98 |
| Parental Leave |
$0.00 |
$171,492.94 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,502.33 |
| Parts for vehicles |
$43,500.00 |
$14,745.71 |
| Personal holiday pay |
$0.00 |
$238,604.36 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$97,014.86 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$7,828.74 |
| Poles, streetlight |
$55,000.00 |
$40,996.64 |
| Poles, wood |
$13,500.00 |
$1,958.95 |
| Postage |
$300.00 |
$221.24 |
| Printing/binding/photo/repr |
$20,152.00 |
$9,936.68 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$6,412.40 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$13,833.70 |
| Radio equipment |
$15,000.00 |
$547.16 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$13,594,632.99 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($19,191,755.41) |
| Relays and relaying equipment |
$1,500.00 |
$0.00 |
| Rental-heavy equipment |
$69,000.00 |
$115,838.32 |
| Rental-other equipment |
$25,000.00 |
$7,552.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$98,979.38 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$36,699.34 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$11,800,786.93 |
| Services-engineering |
$4,694,161.00 |
$994,062.66 |
| Services-other |
$1,806,000.00 |
$648,775.51 |
| Services-testing |
$128,650.00 |
$49,140.17 |
| Shift differential |
$16,000.00 |
$8,981.76 |
| Sick pay |
$0.00 |
$601,197.34 |
| Small tools/minor equipment |
$551,525.00 |
$231,690.55 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$11,263.35 |
| Subscriptions |
$0.00 |
$244.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$359,970.79 |
| Terminal pay |
$0.00 |
$42,191.81 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$173,989.61 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$1,053,621.07 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,351,933.00 |
$35,725,200.87
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$108,118.62 |
| Allowances/other pay |
$0.00 |
$7,111.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$0.00 |
| Building material |
$13,500.00 |
$20,229.42 |
| Call back time |
$500,000.00 |
$247,718.79 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$27,591.09 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$23,417.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$630,000.00 |
$385,547.56 |
| Contribution to employees ret |
$3,775,919.00 |
$1,894,023.78 |
| Dietary hardware |
$0.00 |
$465.28 |
| Drainage fee expense |
$165,500.00 |
$150,899.81 |
| Educational/promotional |
$179,900.00 |
$17,547.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$74,636.26 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$110,909.25 |
| Electric services |
$25,900.00 |
$22,107.72 |
| Electrical switchgear |
$40,000.00 |
$117.55 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$30,972.04 |
| Emergency leave |
$0.00 |
$36,290.38 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,596,595.00 |
$1,426,039.97 |
| Fibre-optic |
$25,000.00 |
$453.25 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$46,623.42 |
| Fleet-equip.preventative maint |
$680,986.00 |
$321,785.00 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$34,947.84 |
| Fuses and fusing apparatus |
$26,000.00 |
$7,308.76 |
| Garbage/refuse collection |
$1,250.00 |
$466.40 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$14,779.82 |
| Hardware/wire/steel |
$31,000.00 |
$38,991.58 |
| Holiday pay |
$0.00 |
$1,093,914.60 |
| Holidays worked |
$68,500.00 |
$80,597.01 |
| Household/cleaning supplies |
$13,600.00 |
$7,448.56 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$4,885,079.52 |
| Insurance-health/life/dental |
$5,213,928.00 |
$2,493,865.25 |
| Insurance-temporary employees |
$0.00 |
$59,987.78 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,193,310.62 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,257,850.50) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$2,749.74 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$260.19 |
| Maintenance-computer software |
$5,204,139.00 |
$1,888,434.40 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$16,168.92 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$342,765.58 |
| Memberships |
$46,186.00 |
$13,970.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$37,848.39 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$3,625.45 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$29,166.12 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$29,074.06 |
| On call hours |
$113,000.00 |
$65,490.30 |
| Other paid leave |
$0.00 |
$21,648.44 |
| Overtime |
$2,913,111.00 |
$1,838,012.57 |
| Paint/painting supplies |
$2,000.00 |
$609.11 |
| Parental Leave |
$0.00 |
$156,906.59 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$23,045.21 |
| Parts for vehicles |
$34,000.00 |
$870.13 |
| Personal holiday pay |
$0.00 |
$285,380.58 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$96,347.82 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$1,938.66 |
| Poles, streetlight |
$1,000.00 |
$0.00 |
| Poles, wood |
$21,000.00 |
$34,620.94 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$6,779.71 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$29,619.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$386.84 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$5,030.82 |
| Regular wages - full-time |
$39,332,464.00 |
$16,621,963.54 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($9,806,929.95) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$50,299.81 |
| Rental-other equipment |
$133,500.00 |
$8,785.55 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$6,685,812.43 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$461,461.04 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$6,475.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,052,635.25 |
| Services-Prepared Food and Catering |
$72,300.00 |
$87,316.41 |
| Services-Software as a Service |
$1,794,117.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,223,576.51 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$285,037.67 |
| Services-other |
$14,508,247.00 |
$3,883,700.49 |
| Services-testing |
$42,300.00 |
$18,861.87 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$9,691.07 |
| Sick pay |
$0.00 |
$644,451.32 |
| Small tools/minor equipment |
$228,750.00 |
$54,904.42 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$24,105.60 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,010.00 |
| Subscriptions |
$127,540.00 |
$70,804.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,587,123.27 |
| Terminal pay |
$0.00 |
$78,829.09 |
| Transportation-city veh fuel |
$580,797.00 |
$297,713.73 |
| Travel City Business |
$96,600.00 |
$126,840.87 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,223,775.50 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$73.04 |
| Water service |
$20,940.00 |
$9,966.53 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,537,691.00 |
$46,445,973.21
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$31,943.19 |
| Agricultural/horticultural |
$2,000.00 |
$516.50 |
| Allowances/other pay |
$0.00 |
$495.80 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$2,472.97 |
| Call back time |
$130,000.00 |
$74,177.32 |
| Clothing/clothing material |
$4,100.00 |
$8,745.56 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,829.85 |
| Contribution to employees ret |
$702,442.00 |
$386,458.36 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$17,771.83 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$460.80 |
| Electrical/lighting |
$5,000.00 |
$6,059.90 |
| Emergency leave |
$0.00 |
$3,893.77 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$298,423.38 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$153,385.17 |
| Food/Ice |
$9,000.00 |
$2,850.91 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$127.78 |
| Hardware/wire/steel |
$17,000.00 |
$12,971.88 |
| Holiday pay |
$0.00 |
$229,043.46 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$908.16 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$1,836,996.00 |
| Insurance-health/life/dental |
$983,760.00 |
$514,584.62 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($130,383.06) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Maintenance-computer software |
$74,696.00 |
$26,750.00 |
| Maintenance-grounds |
$20,000.00 |
$1,350.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$5,648.28 |
| Medicare tax |
$111,755.00 |
$70,853.03 |
| Memberships |
$3,100.00 |
$516.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$858.69 |
| On call hours |
$89,000.00 |
$53,718.10 |
| Other paid leave |
$0.00 |
$8,929.75 |
| Overtime |
$761,784.00 |
$547,287.88 |
| Paint/painting supplies |
$0.00 |
$410.61 |
| Parental Leave |
$0.00 |
$12,756.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,805.71 |
| Personal holiday pay |
$0.00 |
$67,154.55 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$27,473.67 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$248.00 |
| Regular wages - full-time |
$7,316,996.00 |
$3,327,839.29 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($3,706,881.91) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$10,317.12 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$835.48 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$2,022,983.13 |
| Services-engineering |
$1,800,000.00 |
$26,180.14 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$109,433.08 |
| Small tools/minor equipment |
$99,100.00 |
$94,548.57 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$100.00 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$307,039.00 |
$139,183.05 |
| Terminal pay |
$0.00 |
$56,148.93 |
| Transmission Cost of Service |
$207,041,178.00 |
$102,973,729.00 |
| Transportation-city veh fuel |
$79,632.00 |
$38,601.13 |
| Uninventoried freight |
$3,000.00 |
$932.29 |
| Vacation pay |
$0.00 |
$305,182.82 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$109,782,976.74
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$2,480,326.04 |
| Fayette operating expense |
$48,616,000.00 |
$28,328,396.75 |
| STP-operating expense |
$70,964,960.00 |
$35,891,137.22 |
| |
$124,580,960.00 |
$66,699,860.01
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$36,562.91 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$571.26 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$80.00 |
| Building material |
$5,000.00 |
$2,059.19 |
| Call back time |
$455,000.00 |
$310,809.23 |
| Clothing/clothing material |
$12,400.00 |
$7,307.49 |
| Const/repair material-other |
$9,500.00 |
$2,800.07 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$82,092.18 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$881,871.21 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,030,520.71 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$66,110.17 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$19,128.68 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$1,333.34 |
| Electric services |
$280,209.00 |
$112,015.05 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$19,280.38 |
| Emergency leave |
$0.00 |
$11,160.58 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$540.80 |
| FICA tax |
$1,239,353.00 |
$665,046.69 |
| Fleet-equip.preventative maint |
$188,996.00 |
$76,429.20 |
| Food/Ice |
$22,686.00 |
$7,103.66 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$1,929.09 |
| Garbage/refuse collection |
$595,500.00 |
$107,623.24 |
| Gasoline/oil/grease |
$101,000.00 |
$104,973.85 |
| Government permits and fees |
$208,500.00 |
$39,497.72 |
| Hardware/wire/steel |
$65,000.00 |
$60,173.81 |
| Holiday pay |
$0.00 |
$502,975.39 |
| Holidays worked |
$67,500.00 |
$65,250.75 |
| Household/cleaning supplies |
$8,850.00 |
$5,777.77 |
| Identification |
$100.00 |
$3,553.55 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$630,454.82 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,147,728.40 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Interdepartmental reimbursements |
($76,000.00) |
($300,591.41) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$190,795.50 |
| Jury leave |
$0.00 |
$2,330.42 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$130,210.72 |
| Maintenance-boilers |
$475,000.00 |
$28,786.88 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$26,878.49 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$648,546.52 |
| Maintenance-gas turbines |
$2,975,000.00 |
$595,873.80 |
| Maintenance-grounds |
$353,000.00 |
$123,220.50 |
| Maintenance-other equipment |
$445,855.00 |
$169,779.53 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$2,360,069.30 |
| Medicare tax |
$296,311.00 |
$162,681.22 |
| Memberships |
$9,908.00 |
$2,604.00 |
| Mileage reimbursements |
$8,840.00 |
$3,060.47 |
| Minor computer hardware |
$11,170.00 |
$29,992.47 |
| Office supplies |
$16,594.00 |
$10,393.00 |
| On call hours |
$50,000.00 |
$15,000.30 |
| Other paid leave |
$0.00 |
$3,251.54 |
| Overtime |
$1,805,000.00 |
$1,166,858.81 |
| Packing supplies |
$10,000.00 |
$7,189.30 |
| Paint/painting supplies |
$490.00 |
$340.11 |
| Parental Leave |
$0.00 |
$39,578.29 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$282.61 |
| Parts for vehicles |
$0.00 |
$5,479.41 |
| Personal holiday pay |
$0.00 |
$141,544.84 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$38,148.11 |
| Pipes and fittings |
$22,200.00 |
$28,241.17 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$999.89 |
| Professional registration |
$11,210.00 |
$8,213.00 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$7,574,558.38 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,278,773.61) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$92,259.90 |
| Rental-other equipment |
$87,000.00 |
$1,970.00 |
| Safety equipment |
$272,700.00 |
$126,772.23 |
| Sand/gravel/stone |
$1,480.00 |
$601.88 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$45,599.76 |
| Services-IT staffing |
$397,000.00 |
$114,080.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$8,639.70 |
| Services-Software as a Service |
$112,136.00 |
$12,609.77 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$60,166.57 |
| Services-hazardous mat disp |
$645,000.00 |
$416,147.71 |
| Services-inspection |
$334,000.00 |
$63,494.55 |
| Services-investigations |
$62,400.00 |
$35,997.65 |
| Services-janitorial |
$135,000.00 |
$60,180.42 |
| Services-landfill services |
$50,000.00 |
$26,435.60 |
| Services-other |
$1,138,500.00 |
$637,419.23 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$2,421.33 |
| Shift differential |
$15,000.00 |
$10,788.45 |
| Sick pay |
$0.00 |
$330,117.51 |
| Small tools/minor equipment |
$136,250.00 |
$99,895.72 |
| Software |
$9,824.00 |
$0.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$44,184.07 |
| Subscriptions |
$8,964.00 |
$1,264.47 |
| Telephone-base cost |
$9,000.00 |
$1,371.89 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$437,674.80 |
| Terminal pay |
$0.00 |
$64,504.88 |
| Transportation-city veh fuel |
$20,552.00 |
$14,055.11 |
| Travel City Business |
$19,800.00 |
$26,115.36 |
| Uninventoried freight |
$21,000.00 |
$20,094.63 |
| Vacation pay |
$0.00 |
$623,157.16 |
| Valves |
$150,000.00 |
$23,081.91 |
| Wastewater service |
$80,000.00 |
$49,363.02 |
| Water service |
$2,234,500.00 |
$1,029,444.39 |
| Welding supplies |
$20,000.00 |
$1,304.38 |
| |
$55,194,001.00 |
$28,598,522.15
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$8,809,959.54 |
| |
$0.00 |
$8,809,959.54
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,037,063.54) |
| Accident pay |
$0.00 |
$18,043.46 |
| Administrative leave |
$0.00 |
$184,959.85 |
| Advertising/publication |
$609,000.00 |
$93,262.96 |
| Allowances/other pay |
$0.00 |
$32,292.22 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$4,085.16 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,274.02 |
| Building material |
$37,210.00 |
$4,258.84 |
| Call back time |
$0.00 |
$43,900.19 |
| Cement/concrete |
$0.00 |
$1,855.55 |
| Chilled water service |
$500,000.00 |
$216,437.42 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$25,275.14 |
| Clothing/clothing material |
$71,050.00 |
$24,230.54 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,475.13 |
| Consultant-others |
$2,945,700.00 |
$449,525.84 |
| Consulting-information technology |
$2,702,400.00 |
$695,889.64 |
| Contribution to employees ret |
$5,440,339.00 |
$2,859,463.81 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($16,925,429.82) |
| Dietary hardware |
$10,000.00 |
$4,520.23 |
| Drainage fee expense |
$225,000.00 |
$120,418.28 |
| Educational/promotional |
$252,700.00 |
$68,792.77 |
| Elctrcal conductors-hardware |
$5,000.00 |
$195,786.13 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$490,893.41 |
| Electric services |
$1,500,000.00 |
$614,341.26 |
| Electrical transformers |
$0.00 |
$62.35 |
| Electrical/lighting |
$80,500.00 |
$43,044.24 |
| Emergency leave |
$0.00 |
$48,725.55 |
| Employee recruiting |
$30,000.00 |
$8,440.49 |
| Exception vacation |
$0.00 |
$2,392.05 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($456,430.57) |
| FICA tax |
$3,520,706.00 |
$1,905,083.60 |
| Federal unemployment tax co |
$39,804.00 |
$41,731.51 |
| Fibre-optic |
$115,000.00 |
$63,164.50 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$178,021.54 |
| Food/Ice |
$46,030.00 |
$21,055.80 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$761,999.08 |
| Fuses and fusing apparatus |
$500.00 |
$9,296.13 |
| Garbage/refuse collection |
$0.00 |
$2,497.20 |
| Gas/heating fuels |
$200,000.00 |
$58,647.62 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$239,564.04 |
| Government permits and fees |
$26,800.00 |
$13,174.18 |
| Hardware/wire/steel |
$10,000.00 |
$30,171.46 |
| Holiday pay |
$0.00 |
$1,634,285.77 |
| Holidays worked |
$20,000.00 |
$20,989.86 |
| Household/cleaning supplies |
$24,575.00 |
$9,817.14 |
| Identification |
$20,000.00 |
$1,239.49 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$1,546,915.46 |
| Insurance-health/life/dental |
$8,329,168.00 |
$4,217,759.26 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,164,007.76 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($4,056,467.14) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$25,458.89 |
| Inventory purchases |
$3,750,000.00 |
$1,266,766.83 |
| Invn adj-obsolescence |
$0.00 |
$33,858.84 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$2,694.43 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$427,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,194,412.90 |
| Luminaires & streetlight equip |
$250.00 |
$35,240.48 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$47,275.82 |
| Maintenance-chillers |
$70,000.00 |
$4,305.20 |
| Maintenance-computer hardware |
$9,075,929.00 |
$7,746,317.39 |
| Maintenance-computer software |
$9,415,285.00 |
$2,674,775.31 |
| Maintenance-grounds |
$800,000.00 |
$35,991.65 |
| Maintenance-office equipmen |
$200,000.00 |
$1,031.20 |
| Maintenance-other equipment |
$100,000.00 |
$24,891.95 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$451,920.62 |
| Memberships |
$1,247,799.00 |
$695,324.88 |
| Mileage reimbursements |
$6,162.00 |
$407.50 |
| Military leave |
$0.00 |
$1,231.80 |
| Minor communications equipment |
$75,000.00 |
$2,759.67 |
| Minor computer hardware |
$869,693.00 |
$102,010.96 |
| Office furnishings |
$250,000.00 |
$69,001.22 |
| Office supplies |
$67,975.00 |
$38,477.43 |
| On call hours |
$135,274.00 |
$39,497.58 |
| Other paid leave |
$0.00 |
$18,941.98 |
| Overtime |
$451,700.00 |
$217,390.47 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$2,761.89 |
| Parental Leave |
$0.00 |
$58,618.31 |
| Parking costs |
$1,465.00 |
$67.90 |
| Personal holiday pay |
$0.00 |
$411,327.50 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$144,354.69 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$29,231.38 |
| Poles, streetlight |
$0.00 |
$177,757.82 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$39,845.66 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$110,430.11 |
| Priority mail/parcel services |
$8,248.00 |
$1,091.81 |
| Professional registration |
$92,321.00 |
$9,553.95 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$669.24 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$43,394.21 |
| Regular wages - full-time |
$56,670,227.00 |
$25,593,788.80 |
| Reimbursable business expen |
$8,445.00 |
$1,323.49 |
| Reimbursement of CIP charge |
$0.00 |
($4,285.00) |
| Rental-computer hardware |
$1,874,709.00 |
$690,895.57 |
| Rental-copy machines |
$475,000.00 |
$255,718.45 |
| Rental-heavy equipment |
$182,000.00 |
$167,708.59 |
| Rental-other equipment |
$310,000.00 |
$52,209.32 |
| Rental-real estate-office |
$1,017,475.00 |
$525,681.76 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$24,966.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$30,509.95 |
| Sand/gravel/stone |
$10,000.00 |
$6,573.31 |
| Seasonal employees |
$162,240.00 |
$0.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$736,717.98 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,595,812.00 |
$3,724,310.18 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$467,630.78 |
| Services-Platform as a Service |
$2,407,170.00 |
$66,623.00 |
| Services-Prepared Food and Catering |
$67,750.00 |
$39,446.69 |
| Services-Software as a Service |
$3,302,111.00 |
$593,547.27 |
| Services-architectural |
$500,000.00 |
$101,698.00 |
| Services-construction contr |
$750,000.00 |
$1,246,541.23 |
| Services-court costs |
$0.00 |
$6,841.38 |
| Services-engineering |
$447,000.00 |
$9,707.79 |
| Services-hazardous mat disp |
$0.00 |
$27,497.93 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$23,737.31 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$754.22 |
| Services-janitorial |
$1,700,000.00 |
$598,943.75 |
| Services-legal fees |
$380,000.00 |
$9,819.50 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$675,737.92 |
| Services-security |
$8,379,511.00 |
$3,898,354.89 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$5,168.72 |
| Shift differential |
$0.00 |
$4,705.68 |
| Sick pay |
$0.00 |
$1,005,203.76 |
| Small tools/minor equipment |
$317,365.00 |
$100,034.93 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$53,312.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$30,240.67 |
| Subscriptions |
$9,326,524.00 |
$3,961,076.81 |
| Telephone-base cost |
$467,600.00 |
$35,853.84 |
| Telephone-cellular phones |
$1,564,082.00 |
$313,885.44 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$277,967.15 |
| Terminal pay |
$0.00 |
$210,958.38 |
| Toll Road - Tx Tag |
$250,000.00 |
$109,879.08 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$37,259.24 |
| Travel City Business |
$51,100.00 |
$52,474.03 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$1,785,289.01 |
| Wastewater service |
$85,000.00 |
$76,736.17 |
| Water service |
$85,000.00 |
$61,784.19 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,040.00 |
| |
$154,878,402.00 |
$63,019,938.78
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$343.36 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$74,246,720.78 |
| |
$188,249,794.00 |
$74,359,531.89
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$24,564,321.25 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$7,740,565.00 |
| Commercial paper interest |
$6,778,613.00 |
$3,151,191.69 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,909,729.25 |
| Regional Radio System |
$1,228,410.00 |
$716,572.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$186,921.00 |
| Trf to Economic Development |
$10,574,338.00 |
$6,168,363.81 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$61,753,110.24 |
| Trf to General Fund |
$139,000,000.00 |
$81,083,333.31 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,208,384.31 |
| |
$345,479,405.00 |
$189,614,191.36
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$3,197,073.45 |
| Commercial paper admin exp |
$782,277.00 |
$927,044.21 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$11,532,779.90 |
| Cost to be recovered |
$0.00 |
$201,502.23 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,496,115.62 |
| Loss on disposal of assets |
$0.00 |
($804,321.96) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| STP FAS 148 |
$0.00 |
($201,502.23) |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$227,161.94 |
| |
$31,461,745.00 |
$16,575,853.16
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$9,083.62 |
| Surety bond amort expense |
$0.00 |
$8,312.44 |
| |
$50,000.00 |
$17,396.06
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,247,350.91 |
| |
$2,700,000.00 |
$1,247,350.91
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$678,488,302.69 |
|
