| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$40,386.83 |
| Advertising/publication |
$155,903.00 |
$134,755.72 |
| Allowances/other pay |
$0.00 |
$9.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$12,463.20 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$414,971.32 |
| Educational/promotional |
$17,150.00 |
$5,176.21 |
| Emergency leave |
$0.00 |
$11,396.69 |
| Exception vacation |
$0.00 |
$4,887.74 |
| Expense refunds |
($10,583,503.00) |
($7,055,668.72) |
| FICA tax |
$470,248.00 |
$307,409.71 |
| Food/Ice |
$5,160.00 |
$447.81 |
| Holiday pay |
$0.00 |
$214,656.57 |
| Holidays worked |
$0.00 |
$78,399.05 |
| Insurance-health/life/dental |
$1,410,056.00 |
$885,839.84 |
| Insurance-temporary employees |
$0.00 |
$73,417.88 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Jury leave |
$0.00 |
$252.93 |
| Medicare tax |
$109,992.00 |
$71,894.24 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$193.74 |
| Other paid leave |
$0.00 |
$16,305.63 |
| Overtime |
$150,000.00 |
$190,439.66 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$59,659.04 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$9,955.94 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$3,506,367.85 |
| Services-IT staffing |
$0.00 |
$74,910.00 |
| 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 |
$59,341.05 |
| 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 |
$28,278.14 |
| Sick pay |
$0.00 |
$196,873.42 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$1,139.40 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$360,079.08 |
| Terminal pay |
$0.00 |
$4,782.33 |
| Vacation pay |
$0.00 |
$283,009.64 |
| |
$7,808,092.00 |
$2,426,756.89
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($11,517,516.68) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$116,482.48 |
| Bilingual Pay |
$12,600.00 |
$6,958.62 |
| Call back time |
$0.00 |
$18,386.05 |
| Clothing/clothing material |
$25,829.00 |
$2,010.25 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$3,328,235.46 |
| Contribution to employees ret |
$1,255,477.00 |
$827,741.44 |
| Educational/promotional |
$22,509.00 |
$2,172.87 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$12,501.43 |
| FICA tax |
$833,317.00 |
$573,642.69 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$92,239.68 |
| Food/Ice |
$15,175.00 |
$5,563.00 |
| Holiday pay |
$0.00 |
$443,657.89 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$4,231.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,582,732.18 |
| Insurance-temporary employees |
$0.00 |
$20,145.15 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$1,852.94 |
| Maintenance-computer hardware |
$1,942,000.00 |
$863,963.17 |
| Maintenance-computer software |
$6,844,927.00 |
$2,004,336.35 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$1,205.00 |
| Medicare tax |
$195,218.00 |
$134,392.80 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$6,026.68 |
| On call hours |
$13,052.00 |
$7,654.00 |
| Overtime |
$914,041.00 |
$430,794.13 |
| 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 |
$107,982.75 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$14,022.83 |
| Postage |
$2,376,000.00 |
$1,800,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,421.99 |
| Regular wages - full-time |
$13,077,852.00 |
$7,101,475.36 |
| Safety equipment |
$1,491.00 |
$10,398.77 |
| Services-IT staffing |
$490,000.00 |
$228,680.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$12,316.87 |
| Services-armored courier |
$9,264.00 |
$3,930.03 |
| Services-collection costs |
$1,024,000.00 |
$239,334.35 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$943,489.01 |
| Services-temporary employme |
$211,640.00 |
$110,713.94 |
| Shift differential |
$1,352.00 |
$2,737.80 |
| Sick pay |
$0.00 |
$342,112.99 |
| Small tools/minor equipment |
$53,678.00 |
$8,817.04 |
| 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 |
$3,542.50 |
| Temporary employees |
$223,530.00 |
$237,782.84 |
| Terminal pay |
$0.00 |
$13,473.61 |
| Transportation-city veh fuel |
$132,997.00 |
$103,975.43 |
| Vacation pay |
$0.00 |
$538,731.41 |
| |
$25,580,358.00 |
$11,024,980.33
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($10,145,568.64) |
| Administrative leave |
$0.00 |
$85,723.42 |
| Advertising/publication |
$380,000.00 |
$95,374.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$58,196.22 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$14,002.41 |
| Consultant-others |
$95,500.00 |
$146,767.04 |
| Consulting-information technology |
$1,495,000.00 |
$645,601.70 |
| Contribution to employees ret |
$1,920,407.00 |
$1,224,316.96 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$14,542.71 |
| Emergency leave |
$0.00 |
$36,398.45 |
| FICA tax |
$1,250,118.00 |
$791,029.43 |
| Fleet-equip.preventative maint |
$24,121.00 |
$13,414.06 |
| Food/Ice |
$39,868.00 |
$4,152.32 |
| Grants to subrecipients |
$0.00 |
$152,714.82 |
| Holiday pay |
$0.00 |
$645,300.68 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$2,509,457.38 |
| Insurance-temporary employees |
$0.00 |
$25,964.86 |
| Interdepartmental reimbursements |
$0.00 |
($20,224.23) |
| Jury leave |
$0.00 |
$3,404.56 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$189,104.65 |
| Memberships |
$90,200.00 |
$36,295.84 |
| Minor computer hardware |
$1,500.00 |
$1,212.60 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$8,942.70 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$202,802.21 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$177,441.02 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$29,594.60 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$50,384.85 |
| Priority mail/parcel services |
$0.00 |
$1,522.44 |
| Regular wages - full-time |
$20,004,244.00 |
$10,596,081.77 |
| Rental-other equipment |
$132,000.00 |
$39,478.06 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$45,967.24 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$32,387.33 |
| Services-Software as a Service |
$64,084.00 |
$48,825.00 |
| Services-armored courier |
$14,820.00 |
$4,518.30 |
| Services-auditing |
$583,650.00 |
$282,746.00 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$156,732.17 |
| Services-temporary employme |
$11,239,422.00 |
$4,898,717.34 |
| Shift differential |
$0.00 |
$9,429.60 |
| Sick pay |
$0.00 |
$499,887.67 |
| 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 |
$27,008.84 |
| Subscriptions |
$50,985.00 |
$14,939.89 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$184,419.18 |
| Terminal pay |
$0.00 |
$14,463.29 |
| Transportation-city veh fuel |
$2,916.00 |
$1,556.67 |
| Travel City Business |
$48,900.00 |
$22,976.36 |
| Vacation pay |
$0.00 |
$803,202.86 |
| |
$29,917,955.00 |
$14,463,600.65
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$294,181.90 |
| Grants to subrecipients |
$10,530,000.00 |
$5,546,290.15 |
| |
$11,250,000.00 |
$5,840,472.05
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$23,035.79 |
| Advertising/publication |
$795,000.00 |
$262,252.10 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$4,985.28 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,786,211.18 |
| Consulting-information technology |
$71,000.00 |
$16,957.50 |
| Contribution to employees ret |
$848,942.00 |
$534,167.34 |
| Drainage fee expense |
$25,000.00 |
$12,756.81 |
| Educational/promotional |
$73,000.00 |
$32,286.86 |
| Electric services |
$475,000.00 |
$432,216.74 |
| Emergency leave |
$0.00 |
$2,042.58 |
| FICA tax |
$575,183.00 |
$357,146.68 |
| Fleet-equip.preventative maint |
$37,521.00 |
$23,617.44 |
| Food/Ice |
$20,200.00 |
$3,132.40 |
| Garbage/refuse collection |
$0.00 |
$777.50 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$292,263.49 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$29,299.32 |
| Insurance-health/life/dental |
$1,442,848.00 |
$862,535.52 |
| Insurance-temporary employees |
$0.00 |
$28,203.21 |
| Interdepartmental reimbursements |
($197,000.00) |
($140,523.86) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$84,471.52 |
| Memberships |
$123,321.00 |
$63,468.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$2,482.57 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$1,053.11 |
| Overtime |
$400.00 |
$3,608.30 |
| Parental Leave |
$0.00 |
$21,472.10 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$71,617.01 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$26,939.40 |
| Photographic |
$0.00 |
$19,173.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$45,783.58 |
| Professional registration |
$19,225.00 |
$28,455.36 |
| Regular wages - full-time |
$8,843,161.00 |
$4,749,565.70 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$635,607.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$9,948.95 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$89,303.39 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$216,447.52 |
| Small tools/minor equipment |
$5,750.00 |
$947.00 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$3,209.52 |
| Subscriptions |
$502,750.00 |
$396,227.86 |
| Temporary employees |
$436,072.00 |
$208,435.76 |
| Terminal pay |
$0.00 |
$19,075.55 |
| Transportation-city veh fuel |
$5,933.00 |
$3,534.66 |
| Travel City Business |
$9,900.00 |
$31,672.10 |
| Vacation pay |
$0.00 |
$296,140.98 |
| |
$22,702,147.00 |
$11,647,799.81
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$159,959.16 |
| Administrative leave |
$0.00 |
$204,895.96 |
| Agricultural/horticultural |
$50,000.00 |
$32,169.01 |
| Allowances/other pay |
$0.00 |
$3,506.93 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$5,468.00 |
$295.08 |
| Building material |
$68,200.00 |
$29,965.72 |
| Call back time |
$2,006,000.00 |
$1,646,530.22 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$80,641.85 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$430.26 |
| Contribution to employees ret |
$3,266,973.00 |
$1,999,908.31 |
| Dietary hardware |
$500.00 |
$594.85 |
| Educational/promotional |
$6,500.00 |
$3,412.37 |
| Elctrcal conductors-hardware |
$541,470.00 |
$351,608.42 |
| Elctrcal conductors-wire&cable |
$397,462.00 |
$74,744.70 |
| Electric services |
$6,132.00 |
$4,832.92 |
| Electrical switchgear |
$11,000.00 |
$795.41 |
| Electrical transformers |
$16,360.00 |
$14,709.79 |
| Electrical/lighting |
$191,700.00 |
$91,385.18 |
| Emergency leave |
$0.00 |
$44,291.80 |
| FICA tax |
$2,169,999.00 |
$1,664,533.94 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$677,105.46 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$190,758.91 |
| Food/Ice |
$34,950.00 |
$24,677.52 |
| Fuses and fusing apparatus |
$149,250.00 |
$117,193.78 |
| Garbage/refuse collection |
$300.00 |
$155.50 |
| Gasoline/oil/grease |
$14,000.00 |
$9,044.60 |
| Government permits and fees |
$0.00 |
$2,795.00 |
| Hardware/wire/steel |
$70,970.00 |
$84,474.36 |
| Holiday pay |
$0.00 |
$1,056,823.85 |
| Holidays worked |
$138,200.00 |
$78,368.07 |
| Household/cleaning supplies |
$39,092.00 |
$25,051.17 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$11,345,776.82 |
| Insurance-health/life/dental |
$4,935,196.00 |
$2,926,402.77 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,434,812.88) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($25,458.89) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$6,489.56 |
| Luminaires & streetlight equip |
$275,500.00 |
$246,986.27 |
| 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 |
$20,272.25 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$400,419.06 |
| Memberships |
$164,680.00 |
$85,432.11 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,802.95 |
| Minor computer hardware |
$35,266.00 |
$1,264.32 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$12,085.39 |
| On call hours |
$294,000.00 |
$180,776.10 |
| Other paid leave |
$0.00 |
$371,983.04 |
| Overtime |
$5,668,460.00 |
$5,382,758.35 |
| Paint/painting supplies |
$11,200.00 |
$4,312.96 |
| Parental Leave |
$0.00 |
$206,382.33 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,562.27 |
| Parts for vehicles |
$43,500.00 |
$21,546.68 |
| Personal holiday pay |
$0.00 |
$271,336.23 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$115,135.57 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$9,715.21 |
| Poles, streetlight |
$55,000.00 |
$43,380.74 |
| Poles, wood |
$13,500.00 |
$5,973.19 |
| Postage |
$300.00 |
$231.72 |
| Printing/binding/photo/repr |
$20,152.00 |
$9,936.68 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$7,469.40 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$14,663.06 |
| Radio equipment |
$15,000.00 |
$654.65 |
| Refrigerant components-HVAC |
$5,000.00 |
$879.87 |
| Regular wages - full-time |
$34,030,791.00 |
$16,157,914.75 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($23,119,112.49) |
| Relays and relaying equipment |
$1,500.00 |
$186.30 |
| Rental-heavy equipment |
$69,000.00 |
$147,614.70 |
| Rental-other equipment |
$25,000.00 |
$11,328.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$124,009.61 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$41,213.03 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$14,644,719.87 |
| Services-engineering |
$4,694,161.00 |
$1,055,701.52 |
| Services-other |
$1,806,000.00 |
$792,130.51 |
| Services-testing |
$128,650.00 |
$59,787.17 |
| Shift differential |
$16,000.00 |
$10,751.06 |
| Sick pay |
$0.00 |
$712,347.50 |
| Small tools/minor equipment |
$551,525.00 |
$306,625.22 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$16,462.70 |
| Subscriptions |
$0.00 |
$301.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$420,362.37 |
| Terminal pay |
$0.00 |
$53,603.91 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$234,250.83 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$1,237,836.25 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,335,242.00 |
$43,094,861.95
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$138,311.89 |
| Allowances/other pay |
$0.00 |
$8,311.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$62.77 |
| Building material |
$13,500.00 |
$27,251.36 |
| Call back time |
$500,000.00 |
$309,326.89 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$36,015.66 |
| 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 |
$27,472.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$669,020.00 |
$466,259.13 |
| Contribution to employees ret |
$3,775,919.00 |
$2,302,040.97 |
| Dietary hardware |
$0.00 |
$653.69 |
| Drainage fee expense |
$165,500.00 |
$197,730.67 |
| Educational/promotional |
$179,900.00 |
$17,547.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$92,193.18 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$114,871.00 |
| Electric services |
$25,900.00 |
$26,699.35 |
| Electrical switchgear |
$40,000.00 |
$1,898.10 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$35,466.10 |
| Emergency leave |
$0.00 |
$41,631.84 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
($469,664.10) |
| FICA tax |
$2,596,595.00 |
$1,712,199.61 |
| Fibre-optic |
$25,000.00 |
$634.55 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$57,595.28 |
| Fleet-equip.preventative maint |
$680,986.00 |
$424,893.13 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$35,885.38 |
| Fuses and fusing apparatus |
$26,000.00 |
$17,238.40 |
| Garbage/refuse collection |
$1,250.00 |
$632.25 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$16,569.82 |
| Hardware/wire/steel |
$31,000.00 |
$41,303.20 |
| Holiday pay |
$0.00 |
$1,233,802.36 |
| Holidays worked |
$68,500.00 |
$87,368.04 |
| Household/cleaning supplies |
$13,600.00 |
$8,579.90 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$5,711,964.60 |
| Insurance-health/life/dental |
$5,213,928.00 |
$3,032,357.49 |
| Insurance-temporary employees |
$0.00 |
$71,627.20 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,336,928.91 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,383,336.94) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$3,883.91 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$153,892.53 |
| Maintenance-computer software |
$5,165,119.00 |
$2,212,798.08 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$17,192.82 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$409,690.06 |
| Memberships |
$46,186.00 |
$14,244.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$52,036.37 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$4,044.53 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$30,180.11 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$32,325.47 |
| On call hours |
$113,000.00 |
$79,299.80 |
| Other paid leave |
$0.00 |
$31,505.25 |
| Overtime |
$2,913,111.00 |
$2,155,871.62 |
| Paint/painting supplies |
$2,000.00 |
$609.11 |
| Parental Leave |
$0.00 |
$180,102.52 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$26,227.10 |
| Parts for vehicles |
$34,000.00 |
$870.13 |
| Personal holiday pay |
$0.00 |
$325,329.74 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$114,444.71 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$2,251.91 |
| 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 |
$9,954.69 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$32,429.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$904.59 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$5,964.21 |
| Regular wages - full-time |
$39,332,464.00 |
$19,991,368.46 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($11,644,122.13) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$56,999.12 |
| Rental-other equipment |
$133,500.00 |
$17,021.44 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$7,885,313.53 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$516,281.58 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$7,225.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,336,352.05 |
| Services-Prepared Food and Catering |
$72,300.00 |
$94,087.24 |
| Services-Software as a Service |
$1,794,117.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,402,502.61 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$285,037.67 |
| Services-other |
$14,508,247.00 |
$4,190,945.44 |
| Services-testing |
$42,300.00 |
$21,960.87 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$11,341.22 |
| Sick pay |
$0.00 |
$801,636.31 |
| Small tools/minor equipment |
$228,750.00 |
$66,473.63 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$34,887.05 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,296.30 |
| Subscriptions |
$127,540.00 |
$70,804.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,899,698.62 |
| Terminal pay |
$0.00 |
$127,748.26 |
| Transportation-city veh fuel |
$580,797.00 |
$409,801.17 |
| Travel City Business |
$96,600.00 |
$165,516.91 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,466,427.42 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$95.56 |
| Water service |
$20,940.00 |
$13,287.69 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,537,691.00 |
$54,142,470.05
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$41,023.54 |
| 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 |
$2,549.97 |
| Call back time |
$130,000.00 |
$91,678.44 |
| Clothing/clothing material |
$4,100.00 |
$12,321.96 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,934.81 |
| Contribution to employees ret |
$702,442.00 |
$467,595.13 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$28,530.38 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$1,718.59 |
| Electrical/lighting |
$5,000.00 |
$6,139.92 |
| Emergency leave |
$0.00 |
$3,893.77 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$356,042.25 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$217,716.38 |
| Food/Ice |
$9,000.00 |
$2,945.33 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$136.57 |
| Hardware/wire/steel |
$17,000.00 |
$14,058.58 |
| Holiday pay |
$0.00 |
$253,829.16 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$921.24 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$2,159,426.38 |
| Insurance-health/life/dental |
$983,760.00 |
$621,159.40 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($133,562.02) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$333.10 |
| 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 |
$7,988.28 |
| Medicare tax |
$111,755.00 |
$84,328.37 |
| Memberships |
$3,100.00 |
$641.94 |
| 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 |
$1,171.70 |
| On call hours |
$89,000.00 |
$64,914.10 |
| Other paid leave |
$0.00 |
$11,252.69 |
| Overtime |
$761,784.00 |
$649,578.61 |
| Paint/painting supplies |
$0.00 |
$489.81 |
| Parental Leave |
$0.00 |
$14,294.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,805.71 |
| Personal holiday pay |
$0.00 |
$76,190.19 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$32,810.92 |
| 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 |
$298.00 |
| Regular wages - full-time |
$7,316,996.00 |
$3,989,035.80 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($4,391,187.14) |
| 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 |
$10,545.30 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$865.53 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$2,731,794.62 |
| Services-engineering |
$1,800,000.00 |
$49,052.46 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$127,860.05 |
| Small tools/minor equipment |
$99,100.00 |
$97,780.70 |
| 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 |
$162,271.85 |
| Terminal pay |
$0.00 |
$69,754.63 |
| Transmission Cost of Service |
$207,041,178.00 |
$137,986,996.14 |
| Transportation-city veh fuel |
$79,632.00 |
$55,385.93 |
| Uninventoried freight |
$3,000.00 |
$948.30 |
| Vacation pay |
$0.00 |
$373,035.86 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$146,495,201.80
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$3,307,101.36 |
| Fayette operating expense |
$48,616,000.00 |
$34,658,738.22 |
| STP-operating expense |
$70,964,960.00 |
$47,928,424.38 |
| |
$124,580,960.00 |
$85,894,263.96
|
|
| Power Generation |
| Accident pay |
$0.00 |
$2,964.00 |
| Administrative leave |
$0.00 |
$45,213.24 |
| Agricultural/horticultural |
$0.00 |
$47.97 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$1,588.68 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$380.00 |
| Building material |
$5,000.00 |
$3,513.51 |
| Call back time |
$455,000.00 |
$371,439.21 |
| Clothing/clothing material |
$12,400.00 |
$11,206.72 |
| Const/repair material-other |
$9,500.00 |
$2,993.75 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$207,037.18 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$1,080,740.79 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,580,049.80 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$86,892.65 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$24,509.21 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$6,201.64 |
| Electric services |
$280,209.00 |
$131,226.51 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$20,834.30 |
| Emergency leave |
$0.00 |
$13,333.77 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$1,521.90 |
| FICA tax |
$1,239,353.00 |
$805,809.93 |
| Fleet-equip.preventative maint |
$188,996.00 |
$101,509.58 |
| Food/Ice |
$22,686.00 |
$8,243.38 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$2,977.41 |
| Garbage/refuse collection |
$385,500.00 |
$127,664.55 |
| Gasoline/oil/grease |
$101,000.00 |
$176,223.55 |
| Government permits and fees |
$208,500.00 |
$55,747.72 |
| Hardware/wire/steel |
$65,000.00 |
$84,518.76 |
| Holiday pay |
$0.00 |
$571,359.76 |
| Holidays worked |
$67,500.00 |
$73,393.54 |
| Household/cleaning supplies |
$8,850.00 |
$8,081.54 |
| Identification |
$100.00 |
$4,284.83 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$729,794.28 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,404,390.74 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental reimbursements |
($76,000.00) |
($352,863.40) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$242,773.07 |
| Jury leave |
$0.00 |
$2,941.11 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$382,475.28 |
| Maintenance-boilers |
$475,000.00 |
$120,609.38 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$38,902.28 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$659,146.52 |
| Maintenance-gas turbines |
$2,975,000.00 |
$686,922.70 |
| Maintenance-grounds |
$413,000.00 |
$159,514.50 |
| Maintenance-other equipment |
$445,855.00 |
$193,151.58 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$3,159,650.07 |
| Medicare tax |
$296,311.00 |
$195,601.56 |
| Memberships |
$9,908.00 |
$2,929.00 |
| Mileage reimbursements |
$8,840.00 |
$3,570.87 |
| Military leave |
$0.00 |
$5,154.00 |
| Minor computer hardware |
$11,170.00 |
$30,016.89 |
| Office supplies |
$16,594.00 |
$11,778.96 |
| On call hours |
$50,000.00 |
$18,151.30 |
| Other paid leave |
$0.00 |
$4,822.16 |
| Overtime |
$1,805,000.00 |
$1,417,626.78 |
| Packing supplies |
$10,000.00 |
$11,794.98 |
| Paint/painting supplies |
$490.00 |
$407.08 |
| 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 |
$6,283.96 |
| Personal holiday pay |
$0.00 |
$164,861.36 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$45,745.98 |
| Pipes and fittings |
$22,200.00 |
$33,111.28 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$1,331.29 |
| Professional registration |
$11,210.00 |
$9,450.09 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$9,149,353.72 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,521,796.11) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$116,177.40 |
| Rental-other equipment |
$87,000.00 |
$2,465.90 |
| Safety equipment |
$272,700.00 |
$148,698.12 |
| Sand/gravel/stone |
$1,480.00 |
$1,763.85 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$61,761.55 |
| Services-IT staffing |
$397,000.00 |
$176,672.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$9,144.51 |
| Services-Software as a Service |
$112,136.00 |
$12,529.00 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$66,118.15 |
| Services-hazardous mat disp |
$795,000.00 |
$446,197.51 |
| Services-inspection |
$334,000.00 |
$64,065.05 |
| Services-investigations |
$62,400.00 |
$40,218.65 |
| Services-janitorial |
$135,000.00 |
$67,555.22 |
| Services-landfill services |
$50,000.00 |
$26,435.60 |
| Services-other |
$1,138,500.00 |
$656,598.08 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$13,603.01 |
| Shift differential |
$15,000.00 |
$13,237.08 |
| Sick pay |
$0.00 |
$429,338.39 |
| Small tools/minor equipment |
$136,250.00 |
$121,617.39 |
| Software |
$9,824.00 |
$175.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$53,031.71 |
| Subscriptions |
$8,964.00 |
$1,264.47 |
| Telephone-base cost |
$9,000.00 |
$1,513.83 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$536,122.84 |
| Terminal pay |
$0.00 |
$64,504.88 |
| Transportation-city veh fuel |
$20,552.00 |
$19,119.00 |
| Travel City Business |
$19,800.00 |
$35,232.81 |
| Uninventoried freight |
$21,000.00 |
$34,377.73 |
| Vacation pay |
$0.00 |
$742,987.98 |
| Valves |
$150,000.00 |
$35,825.43 |
| Wastewater service |
$80,000.00 |
$62,865.44 |
| Water service |
$2,234,500.00 |
$1,237,920.81 |
| Welding supplies |
$20,000.00 |
$2,438.35 |
| |
$55,194,001.00 |
$34,152,239.65
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$9,954,101.07 |
| |
$0.00 |
$9,954,101.07
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,382,751.36) |
| Accident pay |
$0.00 |
$17,821.18 |
| Administrative leave |
$0.00 |
$223,601.84 |
| Advertising/publication |
$589,089.00 |
$122,911.87 |
| Allowances/other pay |
$0.00 |
$38,819.12 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$4,916.04 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,313.97 |
| Building material |
$37,210.00 |
$6,710.87 |
| Call back time |
$0.00 |
$53,809.75 |
| Cement/concrete |
$0.00 |
$9,555.55 |
| Chilled water service |
$500,000.00 |
$290,893.54 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$25,275.14 |
| Clothing/clothing material |
$71,050.00 |
$27,705.98 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,855.00 |
| Consultant-others |
$2,945,700.00 |
$508,890.49 |
| Consulting-information technology |
$2,702,400.00 |
$838,823.21 |
| Contribution to employees ret |
$5,440,339.00 |
$3,470,559.20 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($20,052,134.96) |
| Dietary hardware |
$10,000.00 |
$5,209.98 |
| Drainage fee expense |
$225,000.00 |
$162,634.32 |
| Educational/promotional |
$252,700.00 |
$109,627.79 |
| Elctrcal conductors-hardware |
$5,000.00 |
$231,093.41 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$536,488.54 |
| Electric services |
$1,500,000.00 |
$812,469.53 |
| Electrical switchgear |
$0.00 |
$3,842.08 |
| Electrical transformers |
$0.00 |
$1,502.27 |
| Electrical/lighting |
$80,500.00 |
$47,142.83 |
| Emergency leave |
$0.00 |
$55,848.28 |
| Employee recruiting |
$30,000.00 |
$10,751.08 |
| Exception vacation |
$0.00 |
$2,508.68 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($468,802.93) |
| FICA tax |
$3,520,706.00 |
$2,273,876.82 |
| Federal unemployment tax co |
$39,804.00 |
$64,891.24 |
| Fibre-optic |
$115,000.00 |
$68,006.84 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$241,967.22 |
| Food/Ice |
$46,030.00 |
$24,360.12 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$1,004,276.82 |
| Fuses and fusing apparatus |
$500.00 |
$11,475.87 |
| Garbage/refuse collection |
$0.00 |
$3,331.50 |
| Gas/heating fuels |
$200,000.00 |
$63,085.99 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$373,569.23 |
| Government permits and fees |
$26,800.00 |
$15,534.18 |
| Hardware/wire/steel |
$10,000.00 |
$41,267.58 |
| Holiday pay |
$0.00 |
$1,838,424.78 |
| Holidays worked |
$20,000.00 |
$23,519.48 |
| Household/cleaning supplies |
$24,575.00 |
$11,988.07 |
| Identification |
$20,000.00 |
$1,481.68 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$2,228,629.78 |
| Insurance-health/life/dental |
$8,329,168.00 |
$5,117,520.44 |
| Insurance-temporary employees |
$0.00 |
$15,220.78 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,860,786.91 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($4,834,749.64) |
| 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 |
$1,403,112.92 |
| Invn adj-obsolescence |
$0.00 |
($10,876.32) |
| Invn adj-physical inventory |
$0.00 |
$26,071.60 |
| Invn adj-purchase price |
$0.00 |
($51,345.76) |
| Jury leave |
$0.00 |
$3,678.83 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$547,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,786,384.44 |
| Luminaires & streetlight equip |
$250.00 |
$42,118.82 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$80,683.88 |
| Maintenance-chillers |
$70,000.00 |
$4,945.40 |
| Maintenance-computer hardware |
$8,691,929.00 |
$7,862,856.06 |
| Maintenance-computer software |
$11,632,872.00 |
$3,357,261.37 |
| Maintenance-grounds |
$800,000.00 |
$57,601.23 |
| Maintenance-office equipmen |
$200,000.00 |
$4,755.80 |
| Maintenance-other equipment |
$100,000.00 |
$29,368.12 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$538,814.49 |
| Memberships |
$1,247,799.00 |
$718,442.88 |
| Mileage reimbursements |
$6,162.00 |
$700.41 |
| Military leave |
$0.00 |
$2,052.99 |
| Minor communications equipment |
$75,000.00 |
$3,722.29 |
| Minor computer hardware |
$886,384.00 |
$118,863.59 |
| Office furnishings |
$250,000.00 |
$82,368.82 |
| Office supplies |
$67,975.00 |
$43,131.13 |
| On call hours |
$135,274.00 |
$47,169.94 |
| Other paid leave |
$0.00 |
$18,941.98 |
| Overtime |
$451,700.00 |
$241,355.74 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$3,491.03 |
| Parental Leave |
$0.00 |
$107,064.81 |
| Parking costs |
$1,465.00 |
$102.90 |
| Parts for vehicles |
$0.00 |
$25.86 |
| Personal holiday pay |
$0.00 |
$491,790.98 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$172,838.34 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$38,264.86 |
| Poles, streetlight |
$0.00 |
$218,424.82 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$53,014.05 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$123,548.36 |
| Priority mail/parcel services |
$8,248.00 |
$1,331.21 |
| Professional registration |
$92,321.00 |
$12,870.80 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$4,276.25 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$48,656.93 |
| Regular wages - full-time |
$56,670,227.00 |
$30,664,276.27 |
| 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 |
$766,387.78 |
| Rental-copy machines |
$475,000.00 |
$255,718.45 |
| Rental-heavy equipment |
$182,000.00 |
$216,615.45 |
| Rental-other equipment |
$310,000.00 |
$65,184.76 |
| Rental-real estate-office |
$1,017,475.00 |
$601,627.00 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$26,016.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$60,225.61 |
| 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 |
$873,435.54 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,585,312.00 |
$4,754,499.96 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$558,156.54 |
| Services-Platform as a Service |
$2,407,170.00 |
$1,611,797.38 |
| Services-Prepared Food and Catering |
$67,750.00 |
$46,965.54 |
| Services-Software as a Service |
$3,302,111.00 |
$630,098.78 |
| Services-architectural |
$500,000.00 |
$241,180.67 |
| Services-construction contr |
$750,000.00 |
$1,733,733.78 |
| Services-court costs |
$0.00 |
$10,765.49 |
| Services-engineering |
$447,000.00 |
$9,707.79 |
| Services-hazardous mat disp |
$0.00 |
$46,985.43 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$31,155.72 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$830.74 |
| Services-janitorial |
$1,700,000.00 |
$795,604.87 |
| Services-legal fees |
$380,000.00 |
$20,315.64 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$831,801.89 |
| Services-security |
$8,379,511.00 |
$4,549,856.42 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$5,603.72 |
| Shift differential |
$0.00 |
$5,754.89 |
| Sick pay |
$0.00 |
$1,201,308.45 |
| Small tools/minor equipment |
$317,365.00 |
$45,451.50 |
| Software |
$417,808.00 |
$872.04 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$61,618.97 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$30,908.89 |
| Subscriptions |
$7,503,437.00 |
$4,024,651.20 |
| Telephone-base cost |
$467,600.00 |
$216,425.42 |
| Telephone-cellular phones |
$1,564,082.00 |
$411,761.51 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$368,199.00 |
$346,636.02 |
| Terminal pay |
$0.00 |
$248,726.95 |
| Toll Road - Tx Tag |
$250,000.00 |
$129,414.78 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$52,021.94 |
| Travel City Business |
$51,100.00 |
$72,000.06 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$2,159,314.77 |
| Wastewater service |
$85,000.00 |
$102,922.33 |
| Water service |
$85,000.00 |
$80,602.94 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,040.00 |
| |
$154,895,093.00 |
$76,510,303.43
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$453.95 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$89,792,059.40 |
| |
$188,249,794.00 |
$89,904,981.10
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$28,073,510.00 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$8,846,360.00 |
| Commercial paper interest |
$6,778,613.00 |
$3,850,704.61 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,909,729.25 |
| Regional Radio System |
$1,228,410.00 |
$818,940.00 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$213,624.00 |
| Trf to Economic Development |
$10,574,338.00 |
$7,049,558.64 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$82,337,480.32 |
| Trf to General Fund |
$139,000,000.00 |
$92,666,666.64 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,381,010.64 |
| |
$345,479,405.00 |
$228,279,283.10
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$3,951,913.70 |
| Commercial paper admin exp |
$782,277.00 |
$932,710.88 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$13,021,948.66 |
| 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 |
$1,817,679.82 |
| Loss on disposal of assets |
$0.00 |
($1,005,065.27) |
| 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 |
$227,511.94 |
| |
$31,461,745.00 |
$18,946,699.73
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$10,456.35 |
| Surety bond amort expense |
$0.00 |
$11,083.28 |
| |
$50,000.00 |
$21,539.63
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,689,945.99 |
| |
$2,700,000.00 |
$1,689,945.99
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$834,489,501.19 |
|
