| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$43,187.72 |
| Advertising/publication |
$155,903.00 |
$144,596.27 |
| Allowances/other pay |
$0.00 |
$9.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$13,848.00 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$463,204.64 |
| 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) |
($7,937,627.31) |
| FICA tax |
$470,248.00 |
$340,291.11 |
| Food/Ice |
$5,160.00 |
$963.35 |
| Holiday pay |
$0.00 |
$237,090.31 |
| Holidays worked |
$0.00 |
$87,527.81 |
| Insurance-health/life/dental |
$1,410,056.00 |
$986,739.04 |
| Insurance-temporary employees |
$0.00 |
$82,371.28 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Jury leave |
$0.00 |
$252.93 |
| Medicare tax |
$109,992.00 |
$79,584.27 |
| 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 |
$19,664.05 |
| Overtime |
$150,000.00 |
$209,066.66 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$64,436.02 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$11,119.32 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$3,894,833.72 |
| Services-IT staffing |
$0.00 |
$93,390.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$823.95 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$48,721.28 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$2,925,563.71 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$31,301.24 |
| Sick pay |
$0.00 |
$212,736.09 |
| 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 |
$400,879.38 |
| Terminal pay |
$0.00 |
$4,782.33 |
| Vacation pay |
$0.00 |
$318,843.67 |
| |
$7,808,092.00 |
$3,536,642.07
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($12,957,206.26) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$142,852.91 |
| Bilingual Pay |
$12,600.00 |
$7,512.54 |
| Call back time |
$0.00 |
$20,460.58 |
| Clothing/clothing material |
$25,829.00 |
$4,316.65 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$3,434,668.63 |
| Contribution to employees ret |
$1,255,477.00 |
$924,219.74 |
| Educational/promotional |
$22,509.00 |
$2,172.87 |
| Electrical/lighting |
$0.00 |
$382.50 |
| Emergency leave |
$0.00 |
$14,900.92 |
| FICA tax |
$833,317.00 |
$635,581.73 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$103,769.64 |
| Food/Ice |
$15,175.00 |
$6,722.75 |
| Gasoline/oil/grease |
$0.00 |
$298.80 |
| Holiday pay |
$0.00 |
$492,173.21 |
| Holidays worked |
$0.00 |
$4,637.66 |
| Household/cleaning supplies |
$4,338.00 |
$4,866.41 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,765,611.98 |
| Insurance-temporary employees |
$0.00 |
$21,935.83 |
| 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 |
$2,889,757.07 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$1,655.00 |
| Medicare tax |
$195,218.00 |
$148,878.61 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$6,705.70 |
| On call hours |
$13,052.00 |
$8,520.00 |
| Overtime |
$914,041.00 |
$486,457.19 |
| 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 |
$117,057.85 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$15,583.23 |
| Postage |
$2,376,000.00 |
$2,000,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$4,617.49 |
| Regular wages - full-time |
$13,077,852.00 |
$7,865,854.92 |
| Safety equipment |
$1,491.00 |
$10,430.81 |
| Services-IT staffing |
$490,000.00 |
$261,000.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$16,161.94 |
| Services-armored courier |
$9,264.00 |
$3,930.03 |
| Services-collection costs |
$1,024,000.00 |
$281,762.49 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$1,084,456.26 |
| Services-temporary employme |
$211,640.00 |
$123,173.94 |
| Shift differential |
$1,352.00 |
$2,958.80 |
| Sick pay |
$0.00 |
$370,765.49 |
| Small tools/minor equipment |
$53,678.00 |
$10,279.10 |
| 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 |
$257,932.16 |
| Terminal pay |
$0.00 |
$13,473.61 |
| Transportation-city veh fuel |
$132,997.00 |
$113,609.06 |
| Vacation pay |
$0.00 |
$617,496.25 |
| |
$25,580,358.00 |
$12,436,552.16
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($11,413,764.73) |
| Administrative leave |
$0.00 |
$91,303.86 |
| Advertising/publication |
$380,000.00 |
$122,304.27 |
| Assignment pay |
$0.00 |
$6.00 |
| Awards and Recognition |
$30,615.00 |
$1,531.25 |
| Bilingual Pay |
$88,200.00 |
$64,774.02 |
| Books-library |
$457.00 |
$29.99 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$16,264.61 |
| Consultant-others |
$95,500.00 |
$146,767.04 |
| Consulting-information technology |
$1,495,000.00 |
$1,171,080.60 |
| Contribution to employees ret |
$1,920,407.00 |
$1,371,449.11 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$16,449.91 |
| Emergency leave |
$0.00 |
$42,163.88 |
| FICA tax |
$1,250,118.00 |
$881,540.49 |
| Fleet-equip.preventative maint |
$24,121.00 |
$14,679.28 |
| Food/Ice |
$39,868.00 |
$5,893.34 |
| Grants to subrecipients |
$0.00 |
$180,115.74 |
| Holiday pay |
$0.00 |
$716,965.56 |
| Holidays worked |
$0.00 |
$3,063.73 |
| Insurance-health/life/dental |
$4,115,396.00 |
$2,812,785.60 |
| Insurance-temporary employees |
$0.00 |
$26,860.20 |
| 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 |
$210,272.55 |
| Memberships |
$90,200.00 |
$52,610.11 |
| Mileage reimbursements |
$0.00 |
$34.80 |
| Minor computer hardware |
$1,500.00 |
$1,212.60 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$9,810.77 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$236,527.52 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$191,426.11 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$32,572.38 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$56,950.97 |
| Priority mail/parcel services |
$0.00 |
$1,760.09 |
| Regular wages - full-time |
$20,004,244.00 |
$11,817,259.11 |
| Rental-other equipment |
$132,000.00 |
$39,478.06 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$48,240.74 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$34,919.18 |
| Services-Software as a Service |
$64,084.00 |
$48,825.00 |
| Services-armored courier |
$14,820.00 |
$5,666.40 |
| Services-auditing |
$583,650.00 |
$282,746.00 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$10,619.77 |
| Services-other |
$720,200.00 |
$193,726.02 |
| Services-temporary employme |
$11,239,422.00 |
$4,948,828.82 |
| Shift differential |
$0.00 |
$10,628.39 |
| Sick pay |
$0.00 |
$548,220.77 |
| 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 |
$29,975.51 |
| Subscriptions |
$50,985.00 |
$14,939.89 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$199,202.40 |
| Terminal pay |
$0.00 |
$23,393.98 |
| Transportation-city veh fuel |
$2,916.00 |
$1,615.11 |
| Travel City Business |
$48,900.00 |
$25,525.15 |
| Vacation pay |
$0.00 |
$885,413.81 |
| |
$29,917,955.00 |
$15,997,209.02
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$294,181.90 |
| Grants to subrecipients |
$10,530,000.00 |
$6,523,739.41 |
| |
$11,250,000.00 |
$6,817,921.31
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$24,098.78 |
| Advertising/publication |
$795,000.00 |
$317,917.73 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$5,885.40 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,742,414.00 |
$2,074,866.34 |
| Consulting-information technology |
$71,000.00 |
$19,240.44 |
| Contribution to employees ret |
$848,942.00 |
$600,075.27 |
| Drainage fee expense |
$25,000.00 |
$14,360.88 |
| Educational/promotional |
$73,000.00 |
$37,912.02 |
| Electric services |
$475,000.00 |
$489,655.85 |
| Emergency leave |
$0.00 |
$2,042.58 |
| FICA tax |
$575,183.00 |
$398,098.02 |
| Fleet-equip.preventative maint |
$37,521.00 |
$26,569.62 |
| Food/Ice |
$20,200.00 |
$3,165.89 |
| Garbage/refuse collection |
$0.00 |
$874.75 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$325,771.26 |
| Holidays worked |
$0.00 |
$2,148.01 |
| Indirect costs-FMC 74-4 |
$0.00 |
$41,619.16 |
| Insurance-health/life/dental |
$1,442,848.00 |
$970,314.30 |
| Insurance-temporary employees |
$0.00 |
$30,889.23 |
| Interdepartmental reimbursements |
($197,000.00) |
($163,066.13) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$94,048.80 |
| Memberships |
$143,321.00 |
$63,468.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$2,528.25 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$1,540.63 |
| Overtime |
$400.00 |
$3,608.30 |
| Parental Leave |
$0.00 |
$26,247.71 |
| Parking costs |
$357.00 |
$101.78 |
| Personal holiday pay |
$0.00 |
$75,656.82 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$29,739.34 |
| Photographic |
$0.00 |
$19,173.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$51,359.30 |
| Professional registration |
$19,225.00 |
$30,875.09 |
| Regular wages - full-time |
$8,843,161.00 |
$5,294,829.76 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$739,019.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$11,544.87 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$95,616.07 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$248,819.43 |
| 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 |
$4,692.85 |
| Subscriptions |
$502,750.00 |
$396,821.86 |
| Temporary employees |
$436,072.00 |
$230,327.00 |
| Terminal pay |
$0.00 |
$19,075.55 |
| Transportation-city veh fuel |
$5,933.00 |
$4,146.04 |
| Travel City Business |
$9,900.00 |
$31,672.10 |
| Vacation pay |
$0.00 |
$328,432.68 |
| |
$22,702,147.00 |
$13,081,146.97
|
|
|
| ELECTRIC SYSTEM |
| Distribution Services |
| Accident pay |
$0.00 |
$178,980.05 |
| Administrative leave |
$0.00 |
$220,610.66 |
| Agricultural/horticultural |
$50,000.00 |
$46,888.38 |
| Allowances/other pay |
$0.00 |
$4,306.61 |
| Bilingual Pay |
$1,800.00 |
$2,077.20 |
| Books-library |
$5,468.00 |
$474.03 |
| Building material |
$68,200.00 |
$35,136.10 |
| Call back time |
$2,006,000.00 |
$1,853,777.98 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$90,778.29 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$486.56 |
| Contribution to employees ret |
$3,266,973.00 |
$2,237,858.27 |
| Dietary hardware |
$500.00 |
$690.90 |
| Educational/promotional |
$6,500.00 |
$4,637.37 |
| Elctrcal conductors-hardware |
$541,470.00 |
$421,351.59 |
| Elctrcal conductors-wire&cable |
$203,150.00 |
$98,158.87 |
| Electric services |
$6,132.00 |
$5,581.56 |
| Electrical switchgear |
$11,000.00 |
$795.41 |
| Electrical transformers |
$16,360.00 |
$15,702.27 |
| Electrical/lighting |
$191,700.00 |
$110,502.41 |
| Emergency leave |
$0.00 |
$49,613.87 |
| FICA tax |
$2,169,999.00 |
$1,852,644.91 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$3,072.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$767,792.02 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$232,406.98 |
| Food/Ice |
$34,950.00 |
$31,046.78 |
| Fuses and fusing apparatus |
$149,250.00 |
$126,794.54 |
| Garbage/refuse collection |
$300.00 |
$174.95 |
| Gasoline/oil/grease |
$14,000.00 |
$9,584.69 |
| Government permits and fees |
$0.00 |
$2,795.00 |
| Hardware/wire/steel |
$70,970.00 |
$91,599.99 |
| Holiday pay |
$0.00 |
$1,179,701.12 |
| Holidays worked |
$138,200.00 |
$90,180.98 |
| Household/cleaning supplies |
$39,092.00 |
$28,259.76 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$13,228,361.94 |
| Insurance-health/life/dental |
$4,935,196.00 |
$3,274,505.01 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,538,823.06) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($27,292.92) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$7,410.59 |
| Luminaires & streetlight equip |
$275,500.00 |
$291,345.79 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$529,795.56 |
| Maintenance-grounds |
$600.00 |
$7,106.11 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$2,390.54 |
| Maintenance-other equipment |
$43,300.00 |
$22,601.53 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$444,412.70 |
| Memberships |
$164,680.00 |
$96,458.96 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$5,408.85 |
| Minor computer hardware |
$35,266.00 |
$1,304.31 |
| Miscellaneous expense |
$1,800.00 |
$2,400.00 |
| Office supplies |
$21,690.00 |
$12,627.60 |
| On call hours |
$294,000.00 |
$200,326.60 |
| Other paid leave |
$0.00 |
$424,658.59 |
| Overtime |
$5,668,460.00 |
$5,953,520.61 |
| Paint/painting supplies |
$11,200.00 |
$4,466.88 |
| Parental Leave |
$0.00 |
$250,690.62 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,693.63 |
| Parts for vehicles |
$43,500.00 |
$28,289.79 |
| Personal holiday pay |
$0.00 |
$289,923.47 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$128,057.95 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$12,038.74 |
| Poles, streetlight |
$55,000.00 |
$43,413.34 |
| Poles, wood |
$13,500.00 |
$5,973.19 |
| Postage |
$300.00 |
$242.49 |
| Printing/binding/photo/repr |
$20,152.00 |
$10,227.37 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$8,082.38 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$15,439.29 |
| Radio equipment |
$15,000.00 |
$654.65 |
| Refrigerant components-HVAC |
$5,000.00 |
$1,494.98 |
| Regular wages - full-time |
$34,030,791.00 |
$17,893,051.62 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($26,467,434.19) |
| Relays and relaying equipment |
$1,500.00 |
$186.30 |
| Rental-heavy equipment |
$69,000.00 |
$167,920.75 |
| Rental-other equipment |
$25,000.00 |
$14,610.26 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$158,315.35 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$45,386.72 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,356,812.00 |
$16,145,619.99 |
| Services-engineering |
$4,771,161.00 |
$1,802,193.48 |
| Services-other |
$1,806,000.00 |
$1,079,670.51 |
| Services-testing |
$128,650.00 |
$70,329.17 |
| Shift differential |
$16,000.00 |
$11,920.76 |
| Sick pay |
$0.00 |
$782,381.59 |
| Small tools/minor equipment |
$551,525.00 |
$375,673.39 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$17,211.99 |
| Subscriptions |
$0.00 |
$347.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$463,913.42 |
| Terminal pay |
$0.00 |
$57,040.59 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$264,747.31 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$1,426,371.68 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,412,242.00 |
$48,580,251.57
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$13,569.95 |
| Administrative leave |
$0.00 |
$161,562.59 |
| Advertising/publication |
$0.00 |
$365.19 |
| Allowances/other pay |
$0.00 |
$9,111.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$159.77 |
| Building material |
$13,500.00 |
$29,095.42 |
| Call back time |
$500,000.00 |
$344,663.35 |
| Cement/concrete |
$0.00 |
$173.94 |
| Clothing/clothing material |
$84,470.00 |
$38,678.20 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$43,219.14 |
| Consultant-financial |
$0.00 |
$45,817.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$669,020.00 |
$578,774.82 |
| Contribution to employees ret |
$3,775,919.00 |
$2,587,241.32 |
| Dietary hardware |
$0.00 |
$653.69 |
| Drainage fee expense |
$165,500.00 |
$223,133.89 |
| Educational/promotional |
$179,900.00 |
$18,242.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$95,019.62 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$119,110.49 |
| Electric services |
$25,900.00 |
$28,588.39 |
| Electrical switchgear |
$40,000.00 |
$1,898.10 |
| Electrical transformers |
$31,000.00 |
$29,861.68 |
| Electrical/lighting |
$28,775.00 |
$39,672.81 |
| Emergency leave |
$0.00 |
$50,360.05 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
($469,664.10) |
| FICA tax |
$2,596,595.00 |
$1,913,605.23 |
| Fibre-optic |
$25,000.00 |
$634.55 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$58,401.08 |
| Fleet-equip.preventative maint |
$680,986.00 |
$476,078.37 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$130.40 |
| Food/Ice |
$46,510.00 |
$37,525.39 |
| Fuses and fusing apparatus |
$26,000.00 |
$17,228.22 |
| Garbage/refuse collection |
$1,250.00 |
$720.30 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$16,701.66 |
| Hardware/wire/steel |
$31,000.00 |
$42,162.22 |
| Holiday pay |
$0.00 |
$1,383,952.50 |
| Holidays worked |
$68,500.00 |
$98,429.29 |
| Household/cleaning supplies |
$13,600.00 |
$8,702.84 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$6,633,448.38 |
| Insurance-health/life/dental |
$5,213,928.00 |
$3,408,207.01 |
| Insurance-temporary employees |
$0.00 |
$79,237.59 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,341,516.52 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,397,668.75) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$4,703.07 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$184,858.53 |
| Maintenance-computer software |
$5,165,119.00 |
$2,575,477.57 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$17,282.82 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$456,792.97 |
| Memberships |
$46,186.00 |
$14,702.44 |
| 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 |
$4,463.61 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$36,540.92 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$40,398.70 |
| On call hours |
$113,000.00 |
$90,398.80 |
| Other paid leave |
$0.00 |
$34,653.39 |
| Overtime |
$2,913,111.00 |
$2,373,556.27 |
| Paint/painting supplies |
$2,000.00 |
$858.95 |
| Parental Leave |
$0.00 |
$190,410.43 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$30,162.38 |
| Parts for vehicles |
$34,000.00 |
$870.13 |
| Personal holiday pay |
$0.00 |
$354,114.47 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$126,719.31 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$2,422.97 |
| 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 |
$10,966.15 |
| Priority mail/parcel services |
$300.00 |
$69.40 |
| Professional registration |
$127,350.00 |
$33,617.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$904.59 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$6,419.77 |
| Regular wages - full-time |
$39,332,464.00 |
$22,225,974.03 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($13,348,950.36) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$65,932.34 |
| Rental-other equipment |
$133,500.00 |
$114,842.44 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$7,886,618.53 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$614,787.15 |
| Security equipment |
$0.00 |
$8,356.37 |
| Seminar/training fees |
$0.00 |
$9,325.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,523,542.20 |
| Services-Prepared Food and Catering |
$72,300.00 |
$100,016.58 |
| Services-Software as a Service |
$1,794,117.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,518,441.58 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,011,500.00 |
$891,063.37 |
| Services-other |
$14,508,247.00 |
$5,443,163.22 |
| Services-testing |
$42,300.00 |
$22,240.87 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$12,481.42 |
| Sick pay |
$0.00 |
$869,294.48 |
| Small tools/minor equipment |
$228,750.00 |
$71,570.45 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$45,804.51 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,446.30 |
| Subscriptions |
$127,540.00 |
$141,987.50 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$2,125,336.03 |
| Terminal pay |
$0.00 |
$188,655.50 |
| Transportation-city veh fuel |
$580,797.00 |
$466,511.90 |
| Travel City Business |
$96,600.00 |
$184,870.24 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,739,501.70 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$106.82 |
| Water service |
$20,940.00 |
$14,948.27 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,460,691.00 |
$60,841,177.56
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$45,051.01 |
| 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 |
$3,144.97 |
| Call back time |
$130,000.00 |
$107,636.09 |
| Clothing/clothing material |
$4,100.00 |
$12,321.96 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$14,053.81 |
| Contribution to employees ret |
$702,442.00 |
$528,115.74 |
| 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 |
$6,243.38 |
| Emergency leave |
$0.00 |
$5,759.12 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$398,739.63 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$242,968.59 |
| Food/Ice |
$9,000.00 |
$3,706.81 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$136.57 |
| Hardware/wire/steel |
$17,000.00 |
$14,576.67 |
| Holiday pay |
$0.00 |
$286,655.00 |
| Holidays worked |
$2,700.00 |
$19,942.05 |
| Household/cleaning supplies |
$1,960.00 |
$1,057.54 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$2,476,034.97 |
| Insurance-health/life/dental |
$983,760.00 |
$701,878.76 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($137,387.78) |
| 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 |
$9,330.73 |
| Medicare tax |
$111,755.00 |
$94,314.05 |
| Memberships |
$3,100.00 |
$641.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Military leave |
$0.00 |
$1,440.24 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$1,224.45 |
| On call hours |
$89,000.00 |
$74,617.10 |
| Other paid leave |
$0.00 |
$12,640.44 |
| Overtime |
$761,784.00 |
$728,407.83 |
| Paint/painting supplies |
$0.00 |
$489.81 |
| Parental Leave |
$0.00 |
$20,446.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,944.76 |
| Personal holiday pay |
$0.00 |
$80,400.61 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$36,730.77 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$81.27 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$298.00 |
| Regular wages - full-time |
$7,316,996.00 |
$4,474,644.21 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($4,983,544.49) |
| Relays and relaying equipment |
$11,000.00 |
$219.56 |
| 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 |
$1,200.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$1,986.78 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$3,136,968.68 |
| Services-engineering |
$1,800,000.00 |
$52,785.35 |
| Services-testing |
$32,000.00 |
$4,259.23 |
| Sick pay |
$0.00 |
$136,555.58 |
| Small tools/minor equipment |
$99,100.00 |
$107,653.64 |
| 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 |
$174,455.79 |
| Terminal pay |
$0.00 |
$69,754.63 |
| Transmission Cost of Service |
$207,041,178.00 |
$155,478,544.01 |
| Transportation-city veh fuel |
$79,632.00 |
$66,243.10 |
| Uninventoried freight |
$3,000.00 |
$948.30 |
| Vacation pay |
$0.00 |
$417,569.92 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$165,082,106.24
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$3,720,489.02 |
| Fayette operating expense |
$48,616,000.00 |
$37,514,870.47 |
| STP-operating expense |
$70,964,960.00 |
$52,712,278.46 |
| |
$124,580,960.00 |
$93,947,637.95
|
|
| Power Generation |
| Accident pay |
$0.00 |
$2,964.00 |
| Administrative leave |
$0.00 |
$47,895.78 |
| Advertising/publication |
$0.00 |
$300.00 |
| Agricultural/horticultural |
$0.00 |
$47.97 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$2,879.19 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$380.00 |
| Building material |
$5,000.00 |
$4,329.65 |
| Call back time |
$455,000.00 |
$399,320.08 |
| Clothing/clothing material |
$12,400.00 |
$13,946.12 |
| Const/repair material-other |
$9,500.00 |
$3,087.40 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$262,963.62 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$1,215,534.83 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,772,425.97 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$97,283.89 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$29,282.49 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$10,639.93 |
| Electric services |
$280,209.00 |
$139,466.99 |
| Electrical switchgear |
$72,000.00 |
$4,202.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$44,325.41 |
| Emergency leave |
$0.00 |
$13,333.77 |
| Employee recruiting |
$0.00 |
$2,876.62 |
| Exception vacation |
$0.00 |
$1,521.90 |
| FICA tax |
$1,239,353.00 |
$901,969.67 |
| Fleet-equip.preventative maint |
$188,996.00 |
$114,162.01 |
| Food/Ice |
$22,686.00 |
$9,453.71 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$3,713.42 |
| Garbage/refuse collection |
$385,500.00 |
$146,438.60 |
| Gasoline/oil/grease |
$101,000.00 |
$188,032.99 |
| Government permits and fees |
$208,500.00 |
$55,747.72 |
| Hardware/wire/steel |
$65,000.00 |
$96,782.74 |
| Holiday pay |
$0.00 |
$638,303.64 |
| Holidays worked |
$67,500.00 |
$82,380.83 |
| Household/cleaning supplies |
$8,850.00 |
$8,542.76 |
| Identification |
$100.00 |
$4,284.83 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$844,248.56 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,577,180.62 |
| Insurance-temporary employees |
$0.00 |
$12,982.43 |
| Interdepartmental reimbursements |
($76,000.00) |
($391,963.69) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$283,278.36 |
| Jury leave |
$0.00 |
$2,941.11 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$427,509.99 |
| Maintenance-boilers |
$475,000.00 |
$291,009.12 |
| 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 |
$1,144,076.62 |
| Maintenance-gas turbines |
$2,975,000.00 |
$823,441.91 |
| Maintenance-grounds |
$413,000.00 |
$191,114.50 |
| Maintenance-other equipment |
$445,855.00 |
$206,116.42 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$4,914,299.81 |
| Medicare tax |
$296,311.00 |
$218,090.57 |
| Memberships |
$9,908.00 |
$2,929.00 |
| Mileage reimbursements |
$8,840.00 |
$3,951.50 |
| Military leave |
$0.00 |
$8,590.00 |
| Minor computer hardware |
$11,170.00 |
$75,094.47 |
| Office supplies |
$16,594.00 |
$15,563.78 |
| On call hours |
$50,000.00 |
$20,535.30 |
| Other paid leave |
$0.00 |
$5,899.22 |
| Overtime |
$1,805,000.00 |
$1,530,199.56 |
| Packing supplies |
$10,000.00 |
$12,368.54 |
| Paint/painting supplies |
$490.00 |
$649.06 |
| Parental Leave |
$0.00 |
$45,765.72 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$621.55 |
| Parts for vehicles |
$0.00 |
$7,773.12 |
| Personal holiday pay |
$0.00 |
$183,690.01 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$50,940.48 |
| Pipes and fittings |
$22,200.00 |
$41,047.11 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$2,090.77 |
| Professional registration |
$11,210.00 |
$12,045.09 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$10,147,997.46 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,731,826.01) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$145,586.33 |
| Rental-other equipment |
$87,000.00 |
$2,890.90 |
| Safety equipment |
$272,700.00 |
$156,373.91 |
| Sand/gravel/stone |
$1,480.00 |
$1,771.19 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$62,299.99 |
| Services-IT staffing |
$397,000.00 |
$204,992.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$10,251.75 |
| Services-Software as a Service |
$112,136.00 |
$148,524.33 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$99,433.00 |
| Services-hazardous mat disp |
$795,000.00 |
$469,882.48 |
| Services-inspection |
$334,000.00 |
$64,929.05 |
| 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 |
$675,716.17 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$13,603.01 |
| Shift differential |
$15,000.00 |
$15,025.51 |
| Sick pay |
$0.00 |
$486,858.10 |
| Small tools/minor equipment |
$136,250.00 |
$144,192.12 |
| Software |
$9,824.00 |
$175.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$71,089.39 |
| Subscriptions |
$8,964.00 |
$1,307.11 |
| Telephone-base cost |
$9,000.00 |
$1,797.13 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$599,706.74 |
| Terminal pay |
$0.00 |
$141,198.35 |
| Transportation-city veh fuel |
$20,552.00 |
$21,523.55 |
| Travel City Business |
$19,800.00 |
$41,616.41 |
| Uninventoried freight |
$21,000.00 |
$37,127.32 |
| Vacation pay |
$0.00 |
$883,452.28 |
| Valves |
$150,000.00 |
$57,670.67 |
| Wastewater service |
$80,000.00 |
$70,243.83 |
| Water service |
$2,234,500.00 |
$1,418,383.51 |
| Welding supplies |
$20,000.00 |
$2,832.60 |
| |
$55,194,001.00 |
$39,687,939.57
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$11,622,451.79 |
| |
$0.00 |
$11,622,451.79
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,555,595.27) |
| Accident pay |
$0.00 |
$20,747.81 |
| Administrative leave |
$0.00 |
$243,152.45 |
| Advertising/publication |
$589,089.00 |
$167,538.47 |
| Allowances/other pay |
$0.00 |
$43,103.72 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$5,469.96 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$6,951.59 |
| Books-library |
$12,050.00 |
$2,431.23 |
| Building material |
$37,210.00 |
$8,612.56 |
| Call back time |
$0.00 |
$59,999.79 |
| Cement/concrete |
$0.00 |
$9,771.15 |
| Chilled water service |
$500,000.00 |
$329,820.13 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$25,275.14 |
| Clothing/clothing material |
$71,050.00 |
$33,230.34 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,855.00 |
| Consultant-others |
$2,945,700.00 |
$659,513.17 |
| Consulting-information technology |
$2,649,400.00 |
$1,064,513.03 |
| Contribution to employees ret |
$5,440,339.00 |
$3,878,317.08 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($23,310,359.19) |
| Dietary hardware |
$10,000.00 |
$5,759.99 |
| Discretionary relocation allow |
$5,000.00 |
$0.00 |
| Drainage fee expense |
$225,000.00 |
$183,682.81 |
| Educational/promotional |
$252,700.00 |
$116,109.18 |
| Elctrcal conductors-hardware |
$5,000.00 |
$254,781.31 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$549,378.16 |
| Electric services |
$1,500,000.00 |
$928,063.85 |
| Electrical switchgear |
$0.00 |
$3,842.08 |
| Electrical transformers |
$0.00 |
$1,664.19 |
| Electrical/lighting |
$80,500.00 |
$49,080.32 |
| Emergency leave |
$0.00 |
$63,477.57 |
| Employee recruiting |
$30,000.00 |
$11,000.08 |
| Exception vacation |
$0.00 |
$2,508.68 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($636,144.71) |
| FICA tax |
$3,520,706.00 |
$2,525,494.84 |
| Federal unemployment tax co |
$39,804.00 |
$64,891.24 |
| Fibre-optic |
$115,000.00 |
$72,044.88 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$275,376.30 |
| Food/Ice |
$46,030.00 |
$25,769.91 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$1,148,461.28 |
| Fuses and fusing apparatus |
$500.00 |
$14,678.76 |
| Garbage/refuse collection |
$0.00 |
$3,729.20 |
| Gas/heating fuels |
$200,000.00 |
$66,159.32 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$399,958.92 |
| Government permits and fees |
$26,800.00 |
$18,874.18 |
| Hardware/wire/steel |
$10,000.00 |
$48,881.18 |
| Holiday pay |
$0.00 |
$2,041,925.22 |
| Holidays worked |
$20,000.00 |
$27,045.95 |
| Household/cleaning supplies |
$24,575.00 |
$12,190.20 |
| Identification |
$20,000.00 |
$1,481.68 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$2,569,486.94 |
| Insurance-health/life/dental |
$8,329,168.00 |
$5,723,546.26 |
| Insurance-temporary employees |
$0.00 |
$17,011.46 |
| Interdepartmental Charges |
$1,040,000.00 |
$4,185,292.11 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($5,306,844.82) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$27,292.92 |
| Inventory purchases |
$3,750,000.00 |
$1,614,639.22 |
| Invn adj-obsolescence |
$0.00 |
$280,548.63 |
| Invn adj-physical inventory |
$0.00 |
$26,071.60 |
| Invn adj-purchase price |
$0.00 |
($51,345.76) |
| Jury leave |
$0.00 |
$4,152.99 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$547,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$3,082,370.21 |
| Luminaires & streetlight equip |
$250.00 |
$44,167.46 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$89,427.52 |
| 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 |
$4,716,239.81 |
| Maintenance-grounds |
$800,000.00 |
$83,536.16 |
| Maintenance-office equipmen |
$200,000.00 |
$10,295.80 |
| Maintenance-other equipment |
$100,000.00 |
$29,514.80 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$598,213.87 |
| Memberships |
$1,247,799.00 |
$721,166.88 |
| Mileage reimbursements |
$6,162.00 |
$700.41 |
| Military leave |
$0.00 |
$2,874.18 |
| Minor communications equipment |
$75,000.00 |
$29,339.17 |
| Minor computer hardware |
$886,384.00 |
$162,127.66 |
| Office furnishings |
$250,000.00 |
$133,092.46 |
| Office supplies |
$67,975.00 |
$46,420.61 |
| On call hours |
$135,274.00 |
$52,527.40 |
| Other paid leave |
$0.00 |
$25,573.06 |
| Overtime |
$451,700.00 |
$258,828.49 |
| Packing supplies |
$8,750.00 |
$11,410.53 |
| Paint/painting supplies |
$5,575.00 |
$3,534.63 |
| Parental Leave |
$0.00 |
$143,235.83 |
| Parking costs |
$1,465.00 |
$102.90 |
| Parts for vehicles |
$0.00 |
$25.86 |
| Personal holiday pay |
$0.00 |
$527,718.24 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$191,582.92 |
| Photographic |
$7,000.00 |
$388.00 |
| Pipes and fittings |
$15,000.00 |
$41,550.45 |
| Poles, streetlight |
$0.00 |
$240,626.08 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$58,000.99 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$146,303.45 |
| Priority mail/parcel services |
$8,248.00 |
$1,331.21 |
| Professional registration |
$92,321.00 |
$14,866.40 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$5,648.59 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$54,342.89 |
| Regular wages - full-time |
$56,670,227.00 |
$33,992,135.79 |
| Reimbursable business expen |
$8,445.00 |
$1,323.49 |
| Reimbursement of CIP charge |
$0.00 |
($4,285.00) |
| Relays and relaying equipment |
$0.00 |
$1,004.80 |
| Rental-computer hardware |
$1,874,709.00 |
$1,157,570.65 |
| Rental-copy machines |
$475,000.00 |
$340,439.61 |
| Rental-heavy equipment |
$182,000.00 |
$235,230.11 |
| Rental-other equipment |
$310,000.00 |
$81,183.55 |
| Rental-real estate-office |
$1,017,475.00 |
$637,872.17 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$35,598.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$64,001.01 |
| Sand/gravel/stone |
$10,000.00 |
$9,221.28 |
| Seasonal employees |
$162,240.00 |
$42,640.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$997,998.31 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,531,312.00 |
$5,462,490.34 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$830,053.52 |
| Services-Platform as a Service |
$2,407,170.00 |
$1,614,820.73 |
| Services-Prepared Food and Catering |
$67,750.00 |
$49,534.37 |
| Services-Software as a Service |
$3,302,111.00 |
$1,202,794.54 |
| Services-architectural |
$500,000.00 |
$310,979.01 |
| Services-construction contr |
$750,000.00 |
$1,941,656.85 |
| Services-court costs |
$0.00 |
$10,785.49 |
| Services-engineering |
$447,000.00 |
$9,073.33 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$38,396.23 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$925.54 |
| Services-janitorial |
$1,700,000.00 |
$796,013.39 |
| Services-legal fees |
$380,000.00 |
$38,479.14 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,894,812.00 |
$962,804.89 |
| Services-security |
$8,379,511.00 |
$5,141,762.46 |
| Services-survey |
$377,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$6,961.73 |
| Shift differential |
$0.00 |
$6,436.09 |
| Sick pay |
$0.00 |
$1,334,083.75 |
| Small tools/minor equipment |
$317,365.00 |
$82,003.87 |
| Software |
$417,808.00 |
$872.04 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$66,175.72 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$32,169.35 |
| Subscriptions |
$7,557,437.00 |
$4,362,069.02 |
| Telephone-base cost |
$467,600.00 |
$230,103.56 |
| Telephone-cellular phones |
$1,564,082.00 |
$411,761.51 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$368,199.00 |
$401,341.45 |
| Terminal pay |
$0.00 |
$287,379.47 |
| Toll Road - Tx Tag |
$250,000.00 |
$149,245.82 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$59,160.82 |
| Travel City Business |
$51,100.00 |
$81,896.27 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$2,433,389.23 |
| Wastewater service |
$85,000.00 |
$115,696.54 |
| Water service |
$85,000.00 |
$90,501.39 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,040.00 |
| |
$154,895,093.00 |
$85,629,268.91
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$508.66 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$114,314,647.42 |
| |
$188,249,794.00 |
$114,427,623.83
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$31,582,698.75 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$9,952,155.00 |
| Commercial paper interest |
$6,778,613.00 |
$4,094,086.97 |
| Interdepartmental Charges |
$4,388,368.00 |
$2,351,083.77 |
| Regional Radio System |
$1,228,410.00 |
$921,307.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$240,327.00 |
| Trf to Economic Development |
$10,574,338.00 |
$7,930,753.47 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$92,629,665.36 |
| Trf to General Fund |
$139,000,000.00 |
$104,249,999.97 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,553,636.97 |
| |
$345,479,405.00 |
$256,637,413.76
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$1,093,830.00 |
| Bad Debt Expense |
$9,000,000.00 |
$4,354,565.33 |
| Commercial paper admin exp |
$782,277.00 |
$1,383,335.92 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$15,255,701.85 |
| 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 |
$1,977,834.18 |
| Loss on disposal of assets |
$0.00 |
($482,477.38) |
| 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 |
$340,061.66 |
| |
$31,461,745.00 |
$23,922,851.56
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$11,183.60 |
| Surety bond amort expense |
$0.00 |
$12,468.70 |
| |
$50,000.00 |
$23,652.30
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,860,544.71 |
| |
$2,700,000.00 |
$1,860,544.71
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$954,132,391.28 |
|
