| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$18,832.34 |
| Advertising/publication |
$155,903.00 |
$119,111.53 |
| Awards and Recognition |
$0.00 |
$59.98 |
| Bilingual Pay |
$18,000.00 |
$14,678.88 |
| Clothing/clothing material |
$1,490.00 |
$0.00 |
| Consulting-information technology |
$200,800.00 |
$0.00 |
| Contribution to employees ret |
$562,543.00 |
$397,325.34 |
| Educational/promotional |
$15,129.00 |
$11,034.59 |
| Emergency leave |
$0.00 |
$6,459.60 |
| Exception vacation |
$0.00 |
$11,026.19 |
| Expense refunds |
($9,800,332.00) |
($6,533,554.72) |
| FICA tax |
$441,324.00 |
$331,834.88 |
| Food/Ice |
$1,500.00 |
$1,072.35 |
| Holiday pay |
$0.00 |
$200,079.69 |
| Holidays worked |
$0.00 |
$81,311.62 |
| Insurance-health/life/dental |
$1,410,056.00 |
$964,848.60 |
| Interdepartmental reimbursements |
$0.00 |
($1,524.44) |
| Jury leave |
$0.00 |
$874.48 |
| Maintenance-computer software |
$50,000.00 |
$0.00 |
| Medicare tax |
$103,557.00 |
$77,989.88 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,334.00 |
$446.63 |
| Overtime |
$150,000.00 |
$203,535.78 |
| Parental Leave |
$0.00 |
$24,283.20 |
| Parking costs |
$0.00 |
$42.00 |
| Personal holiday pay |
$0.00 |
$55,433.07 |
| Personnel savings |
($604,541.00) |
$0.00 |
| Phone allowance |
$15,060.00 |
$11,007.09 |
| Printing/binding/photo/repr |
$400.00 |
$2,040.86 |
| Regular wages - full-time |
$6,480,738.00 |
$3,852,809.24 |
| Reimbursable business expen |
$0.00 |
$520.92 |
| Rental-real estate-office |
$485,484.00 |
$0.00 |
| Services-IT staffing |
$0.00 |
$132,440.00 |
| Services-Platform as a Service |
$1,235,162.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$2,699.29 |
| Services-Software as a Service |
$490,000.00 |
$435,837.13 |
| Services-interpretation |
$158,000.00 |
$0.00 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$4,500,000.00 |
$2,937,304.12 |
| Services-translators |
$30,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$32,404.07 |
| Sick pay |
$0.00 |
$193,072.99 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$75,100.00 |
$75,600.00 |
| Subscriptions |
$0.00 |
$1,149.84 |
| Telephone-base cost |
$44,000.00 |
$0.00 |
| Temporary employees |
$553,263.00 |
$461,652.82 |
| Terminal pay |
$0.00 |
$22,773.60 |
| Vacation pay |
$0.00 |
$267,824.38 |
| |
$6,802,575.00 |
$4,416,687.82
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($19,619,694.00) |
($13,079,796.00) |
| Administrative leave |
$0.00 |
$25,960.77 |
| Allowances/other pay |
$0.00 |
$507.76 |
| Bilingual Pay |
$7,200.00 |
$8,862.72 |
| Building material |
$0.00 |
$2,996.25 |
| Call back time |
$8,167.00 |
$24,545.14 |
| Clothing/clothing material |
$10,888.00 |
$2,727.79 |
| Comp time used |
$0.00 |
$746.02 |
| Const/repair material-other |
$0.00 |
$58.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Consulting-information technology |
$8,506,600.00 |
$1,498,567.29 |
| Contribution to employees ret |
$997,914.00 |
$659,024.21 |
| Educational/promotional |
$4,350.00 |
$913.47 |
| Elctrcal conductors-hardware |
$0.00 |
$40.60 |
| Electrical/lighting |
$0.00 |
$34.56 |
| Emergency leave |
$0.00 |
$12,696.32 |
| Exception vacation |
$0.00 |
$231.18 |
| FICA tax |
$743,176.00 |
$518,003.08 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,134.39 |
| Fleet-equip.preventative maint |
$141,709.00 |
$87,471.20 |
| Food/Ice |
$6,400.00 |
$6,121.53 |
| Gasoline/oil/grease |
$0.00 |
$1,092.00 |
| Hardware/wire/steel |
$0.00 |
$140.67 |
| Holiday pay |
$0.00 |
$351,205.55 |
| Holidays worked |
$0.00 |
$2,617.17 |
| Household/cleaning supplies |
$4,338.00 |
$4,510.76 |
| Insurance-health/life/dental |
$2,311,836.00 |
$1,481,326.38 |
| Interdepartmental reimbursements |
$0.00 |
($773.96) |
| Jury leave |
$0.00 |
$2,293.52 |
| Maintenance-computer hardware |
$1,942,000.00 |
$5,773,625.10 |
| Maintenance-computer software |
$5,969,676.00 |
$2,599,724.73 |
| Maintenance-other equipment |
$937.00 |
$1,810.00 |
| Medicare tax |
$174,465.00 |
$121,366.85 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$21,402.00 |
$8,278.40 |
| On call hours |
$13,052.00 |
$7,278.00 |
| Overtime |
$888,419.00 |
$576,096.90 |
| Paint/painting supplies |
$0.00 |
$52.40 |
| Parental Leave |
$0.00 |
$21,143.84 |
| Parts for vehicles |
$0.00 |
$310.32 |
| Personal holiday pay |
$0.00 |
$95,395.86 |
| Personnel savings |
($1,065,304.00) |
$0.00 |
| Phone allowance |
$18,180.00 |
$11,693.05 |
| Postage |
$2,198,100.00 |
$1,800,000.00 |
| Printing/binding/photo/repr |
$24,300.00 |
$5,510.50 |
| Professional registration |
$75.00 |
$0.00 |
| Regular wages - full-time |
$11,496,676.00 |
$6,391,356.11 |
| Rental-real estate-office |
$485,484.00 |
$0.00 |
| Safety equipment |
$3,194.00 |
$10,704.73 |
| Services-Prepared Food and Catering |
$28,995.00 |
$19,784.48 |
| Services-armored courier |
$6,444.00 |
$3,080.41 |
| Services-collection costs |
$974,000.00 |
$327,508.06 |
| Services-interpretation |
$106.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$4,330,915.00 |
$1,516,552.85 |
| Services-temporary employme |
$373,568.00 |
$225,979.94 |
| Shift differential |
$5,325.00 |
$2,571.10 |
| Sick pay |
$0.00 |
$334,701.56 |
| Small tools/minor equipment |
$53,678.00 |
$29,250.36 |
| Stability pay |
$124,700.00 |
$117,300.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$175.37 |
| Subscriptions |
$3,180.00 |
$1,098.30 |
| Temporary employees |
$385,184.00 |
$231,570.71 |
| Terminal pay |
$0.00 |
$25,304.81 |
| Transportation-city veh fuel |
$222,448.00 |
$107,910.25 |
| Vacation pay |
$0.00 |
$452,579.71 |
| |
$22,028,633.00 |
$12,433,973.07
|
|
| Customer Contact Center |
| AE customer care/other city de |
($13,828,184.00) |
($9,218,789.32) |
| Administrative leave |
$0.00 |
$73,489.87 |
| Advertising/publication |
$290,000.00 |
$100,242.00 |
| Allowances/other pay |
$0.00 |
$12,500.00 |
| Awards and Recognition |
$31,590.00 |
$1,084.90 |
| Bilingual Pay |
$81,000.00 |
$64,829.41 |
| Books-library |
$257.00 |
$146.99 |
| Call back time |
$0.00 |
$706.73 |
| Clothing/clothing material |
$135,650.00 |
$10,062.32 |
| Comp time used |
$0.00 |
$460.22 |
| Concession operations |
$10,000.00 |
$0.00 |
| Consultant-others |
$15,500.00 |
$86,514.00 |
| Consulting-information technology |
$1,300,000.00 |
$930,992.87 |
| Contribution to employees ret |
$1,644,396.00 |
$1,071,995.92 |
| Educational/promotional |
$56,500.00 |
$38,439.17 |
| Emergency leave |
$0.00 |
$26,636.96 |
| Employee recruiting |
$0.00 |
$372.95 |
| Exception vacation |
$0.00 |
$6,497.40 |
| FICA tax |
$1,205,299.00 |
$780,212.88 |
| Fleet-equip.preventative maint |
$23,297.00 |
$14,281.20 |
| Food/Ice |
$16,768.00 |
$5,659.28 |
| Grants to subrecipients |
$0.00 |
$171,431.48 |
| Holiday pay |
$0.00 |
$589,213.42 |
| Holidays worked |
$0.00 |
$3,000.92 |
| Insurance-health/life/dental |
$4,066,208.00 |
$2,581,127.66 |
| Interdepartmental reimbursements |
$0.00 |
($46,064.91) |
| Jury leave |
$0.00 |
$3,666.64 |
| Maintenance-computer software |
$28,000.00 |
$0.00 |
| Maintenance-office equipmen |
$1,682.00 |
$1,350.00 |
| Maintenance-other equipment |
$39,923.00 |
$0.00 |
| Medicare tax |
$286,294.00 |
$185,428.57 |
| Memberships |
$104,000.00 |
$36,595.68 |
| Minor computer hardware |
$2,000.00 |
$8,609.14 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$28,338.00 |
$11,997.14 |
| Overtime |
$668,004.00 |
$201,484.50 |
| Parental Leave |
$0.00 |
$31,338.64 |
| Parking costs |
$50.00 |
$30.85 |
| Personal holiday pay |
$0.00 |
$166,935.26 |
| Personnel savings |
($1,778,102.00) |
$0.00 |
| Phone allowance |
$43,200.00 |
$29,989.73 |
| Photographic |
$0.00 |
$4,450.00 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$22,599.31 |
| Priority mail/parcel services |
$0.00 |
$4,610.54 |
| Regular wages - full-time |
$18,944,648.00 |
$10,358,528.44 |
| Rental-computer hardware |
$35,000.00 |
$0.00 |
| Rental-other equipment |
$120,000.00 |
$61,234.01 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$0.00 |
$98,241.10 |
| Services-Platform as a Service |
$1,364,522.00 |
$85,820.00 |
| Services-Prepared Food and Catering |
$17,603.00 |
$39,573.37 |
| Services-Software as a Service |
$33,696.00 |
$35,381.96 |
| Services-armored courier |
$10,248.00 |
$4,196.88 |
| Services-auditing |
$609,650.00 |
$323,300.36 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-other |
$170,000.00 |
$115,804.67 |
| Services-temporary employme |
$8,966,800.00 |
$6,354,743.88 |
| Shift differential |
$16,000.00 |
$11,200.99 |
| Sick pay |
$0.00 |
$520,120.39 |
| Small tools/minor equipment |
$11,100.00 |
$2,004.97 |
| Software |
$2,500.00 |
$242.40 |
| Stability pay |
$167,900.00 |
$157,700.00 |
| Staff dev-seminars |
$48,900.00 |
$14,000.12 |
| Subscriptions |
$0.00 |
$14,641.41 |
| Telephone equipment |
$0.00 |
$135.75 |
| Telephone-base cost |
$460,000.00 |
$288,011.70 |
| Temporary employees |
$507,001.00 |
$211,129.91 |
| Terminal pay |
$0.00 |
$48,160.41 |
| Transportation-city veh fuel |
$1,793.00 |
$1,755.37 |
| Travel City Business |
$48,900.00 |
$33,821.13 |
| Vacation pay |
$0.00 |
$703,745.23 |
| |
$26,174,044.00 |
$17,497,624.77
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$600,000.00 |
$392,462.33 |
| Grants to subrecipients |
$10,950,000.00 |
$10,287,705.34 |
| |
$11,550,000.00 |
$10,680,167.67
|
|
| Demand Side Management |
| Administrative leave |
$0.00 |
$59,096.39 |
| Advertising/publication |
$766,000.00 |
$460,046.71 |
| Awards and Recognition |
$6,370.00 |
$150.00 |
| Bilingual Pay |
$7,200.00 |
$4,292.88 |
| Books-library |
$2,360.00 |
$1,035.45 |
| Call back time |
$0.00 |
$2,448.80 |
| Clothing/clothing material |
$10,661.00 |
$3,285.81 |
| Comp time used |
$0.00 |
$999.23 |
| Consultant-others |
$4,856,585.00 |
$2,049,626.43 |
| Consulting-information technology |
$71,000.00 |
$1,212.00 |
| Contribution to employees ret |
$930,943.00 |
$680,480.95 |
| Drainage fee expense |
$25,000.00 |
$12,276.65 |
| Educational/promotional |
$103,000.00 |
$40,978.29 |
| Electric services |
$475,000.00 |
$421,712.01 |
| Emergency leave |
$0.00 |
$13,082.67 |
| Exception vacation |
$0.00 |
$2,796.28 |
| FICA tax |
$686,682.00 |
$498,185.52 |
| Fleet-equip.preventative maint |
$41,417.00 |
$23,405.30 |
| Food/Ice |
$26,950.00 |
$3,910.08 |
| Garbage/refuse collection |
$0.00 |
$774.00 |
| Grants to subrecipients |
$200,000.00 |
$54,207.03 |
| Holiday pay |
$0.00 |
$379,397.77 |
| Holidays worked |
$0.00 |
$4,463.34 |
| Insurance-health/life/dental |
$1,737,976.00 |
$1,226,997.34 |
| Interdepartmental reimbursements |
($132,000.00) |
($129,447.16) |
| Jury leave |
$0.00 |
$3,604.80 |
| Maintenance-computer software |
$895,140.00 |
$418,724.55 |
| Medicare tax |
$162,268.00 |
$117,715.24 |
| Memberships |
$140,821.00 |
$81,006.01 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,942.00 |
$2,857.00 |
| Minor computer hardware |
$150,400.00 |
$0.00 |
| Office supplies |
$11,070.00 |
$2,107.63 |
| Overtime |
$1,200.00 |
$3,890.81 |
| Parental Leave |
$0.00 |
$67,409.04 |
| Parking costs |
$557.00 |
$182.74 |
| Personal holiday pay |
$0.00 |
$90,382.43 |
| Personnel savings |
($993,176.00) |
$0.00 |
| Phone allowance |
$39,360.00 |
$40,058.66 |
| Photographic |
$25,000.00 |
$19,658.00 |
| Postage |
$11,500.00 |
$5,714.38 |
| Printing/binding/photo/repr |
$29,000.00 |
$11,499.50 |
| Professional registration |
$15,135.00 |
$3,181.33 |
| Regular wages - full-time |
$10,725,166.00 |
$6,706,921.45 |
| Reimbursable business expen |
$0.00 |
$31.02 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$2,600.00 |
$1,749.89 |
| Services-IT staffing |
$1,908,000.00 |
$949,880.00 |
| Services-Prepared Food and Catering |
$20,300.00 |
$14,597.53 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,568,750.00 |
$572,288.34 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$218,459.24 |
| Small tools/minor equipment |
$16,500.00 |
$3,523.14 |
| Software |
$8,761.00 |
$0.00 |
| Stability pay |
$70,700.00 |
$71,500.00 |
| Staff dev-seminars |
$9,900.00 |
$6,017.68 |
| Subscriptions |
$204,425.00 |
$38,671.95 |
| Temporary employees |
$349,001.00 |
$244,511.15 |
| Terminal pay |
$0.00 |
$19,044.68 |
| Transportation-city veh fuel |
$6,750.00 |
$3,469.35 |
| Travel City Business |
$9,900.00 |
$23,761.48 |
| Vacation pay |
$0.00 |
$415,060.56 |
| Water service |
$0.00 |
$283.47 |
| |
$25,435,813.00 |
$15,973,176.82
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$12,177.36 |
| Administrative leave |
$0.00 |
$128,476.30 |
| Agricultural/horticultural |
$50,000.00 |
$20,649.09 |
| Allowances/other pay |
$0.00 |
$5,974.11 |
| Awards and Recognition |
$0.00 |
$75.00 |
| Bilingual Pay |
$1,800.00 |
$1,315.56 |
| Books-library |
$2,868.00 |
$876.21 |
| Building material |
$69,700.00 |
$23,522.60 |
| Call back time |
$2,118,361.00 |
$1,696,489.41 |
| Capacitors |
$41,500.00 |
$53,794.56 |
| Cement/concrete |
$980.00 |
$306.15 |
| Clothing/clothing material |
$32,500.00 |
$81,557.99 |
| Comp time used |
$0.00 |
$6,023.63 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$7,000.00 |
$11,905.92 |
| Contribution to employees ret |
$2,784,643.00 |
$1,868,014.95 |
| Dietary hardware |
$0.00 |
$428.78 |
| Educational/promotional |
$6,500.00 |
$19,534.03 |
| Elctrcal conductors-hardware |
$555,470.00 |
$355,966.67 |
| Elctrcal conductors-wire&cable |
$455,360.00 |
$412,994.95 |
| Electric services |
$6,132.00 |
$4,333.96 |
| Electrical switchgear |
$11,000.00 |
$12,150.39 |
| Electrical transformers |
$16,360.00 |
$10,450.88 |
| Electrical/lighting |
$241,700.00 |
$75,271.84 |
| Emergency leave |
$0.00 |
$44,470.57 |
| Employee recruiting |
$3,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$3,197.97 |
| FICA tax |
$2,063,607.00 |
$1,712,171.70 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$5,804.79 |
| Fleet-equip.preventative maint |
$1,305,836.00 |
$780,718.29 |
| Fleet-equip.unsched. repairs |
$200,000.00 |
$340,402.19 |
| Food/Ice |
$42,200.00 |
$25,985.53 |
| Fuses and fusing apparatus |
$128,450.00 |
$92,765.49 |
| Garbage/refuse collection |
$300.00 |
$154.80 |
| Gasoline/oil/grease |
$13,900.00 |
$7,048.04 |
| Government permits and fees |
$0.00 |
$1,409.10 |
| Hardware/wire/steel |
$70,970.00 |
$46,624.43 |
| Holiday pay |
$0.00 |
$938,449.81 |
| Holidays worked |
$98,752.00 |
$65,583.70 |
| Household/cleaning supplies |
$19,592.00 |
$32,774.52 |
| Identification |
$200.00 |
$799.00 |
| Indirect costs-FMC 74-4 |
$15,234,570.00 |
$13,043,904.53 |
| Insurance-health/life/dental |
$4,820,424.00 |
$3,106,186.24 |
| Interdepartmental Charges |
$0.00 |
$407.17 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($609,950.02) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($28,587.25) |
| Jury leave |
$0.00 |
$5,474.05 |
| Luminaires & streetlight equip |
$275,500.00 |
$397,554.25 |
| Maintenance-computer hardware |
$17,500.00 |
$0.00 |
| Maintenance-computer software |
$539,482.00 |
$513,345.28 |
| Maintenance-grounds |
$19,600.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$4,029.70 |
| Maintenance-other equipment |
$77,500.00 |
$21,954.83 |
| Maintenance-vehicles |
$5,000.00 |
$631.30 |
| Medicare tax |
$482,942.00 |
$412,359.62 |
| Memberships |
$4,900.00 |
$2,508.29 |
| Mileage reimbursements |
$3,300.00 |
$0.00 |
| Military leave |
$0.00 |
$1,040.16 |
| Minor computer hardware |
$40,000.00 |
$2,363.13 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office furnishings |
$5,000.00 |
$744.23 |
| Office supplies |
$19,190.00 |
$8,940.21 |
| On call hours |
$301,900.00 |
$207,893.30 |
| Other paid leave |
$0.00 |
$181,209.51 |
| Overtime |
$5,502,703.00 |
$5,618,842.03 |
| Paint/painting supplies |
$10,700.00 |
$3,149.12 |
| Parental Leave |
$0.00 |
$183,756.40 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$10,000.00 |
$1,086.17 |
| Parts for vehicles |
$45,000.00 |
$22,883.27 |
| Personal holiday pay |
$0.00 |
$260,950.05 |
| Personnel savings |
($3,119,662.00) |
$0.00 |
| Phone allowance |
$132,120.00 |
$111,494.59 |
| Photographic |
$2,000.00 |
$4,559.56 |
| Pipes and fittings |
$19,920.00 |
$16,309.12 |
| Poles, streetlight |
$75,000.00 |
$118,995.59 |
| Poles, wood |
$33,500.00 |
$8,429.07 |
| Postage |
$300.00 |
$9.68 |
| Printing/binding/photo/repr |
$17,652.00 |
$3,131.55 |
| Priority mail/parcel services |
$0.00 |
$23.98 |
| Professional registration |
$12,860.00 |
$7,587.25 |
| Pull boxes,svc boxes,manholes |
$20,700.00 |
$4,102.32 |
| Radio equipment |
$40,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$10,000.00 |
$815.77 |
| Regular wages - full-time |
$32,081,241.00 |
$16,963,395.97 |
| Reimbursement of CIP charge |
($29,864,679.00) |
($25,706,666.81) |
| Relays and relaying equipment |
$1,500.00 |
$372.60 |
| Rental-heavy equipment |
$79,000.00 |
$23,887.46 |
| Rental-other equipment |
$10,000.00 |
$6,665.22 |
| Rental-real estate-other |
$0.00 |
$14,500.00 |
| Rental-vehicles/buses |
$14,000.00 |
$0.00 |
| Safety equipment |
$308,000.00 |
$194,707.92 |
| Sand/gravel/stone |
$0.00 |
$329.45 |
| Services-Prepared Food and Catering |
$59,900.00 |
$17,120.78 |
| Services-Software as a Service |
$600,000.00 |
$410,482.14 |
| Services-construction contr |
$25,860,821.00 |
$7,827,763.24 |
| Services-engineering |
$3,920,000.00 |
$1,598,497.42 |
| Services-other |
$2,000.00 |
$6,524.19 |
| Services-testing |
$127,550.00 |
$70,722.30 |
| Shift differential |
$18,000.00 |
$11,151.51 |
| Sick pay |
$0.00 |
$760,951.69 |
| Small tools/minor equipment |
$631,525.00 |
$403,203.53 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$229,400.00 |
$213,200.00 |
| Street/traff signs/mrkr/pos |
$44,400.00 |
$20,730.87 |
| Temporary employees |
$920,697.00 |
$535,726.61 |
| Terminal pay |
$0.00 |
$88,310.13 |
| Tires/tubes |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$806,924.00 |
$325,043.04 |
| Uninventoried freight |
$1,000.00 |
$115.43 |
| Vacation pay |
$0.00 |
$1,252,600.13 |
| Welding supplies |
$10,500.00 |
$611.10 |
| |
$69,705,361.00 |
$37,623,730.24
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$945.05 |
| Administrative leave |
$0.00 |
$86,821.55 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$5,412.93 |
| Awards and Recognition |
$42,380.00 |
$1,276.00 |
| Books-library |
$11,740.00 |
$0.00 |
| Building material |
$13,500.00 |
$52,549.85 |
| Call back time |
$575,166.00 |
$597,582.18 |
| Cement/concrete |
$0.00 |
$3,836.94 |
| Clothing/clothing material |
$1,256,118.00 |
$169,234.81 |
| Comp time used |
$0.00 |
$2,396.50 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$8,496.19 |
| Consultant-engineering |
$57,000.00 |
$578,742.00 |
| Consulting-information technology |
$238,600.00 |
$376,931.03 |
| Contribution to employees ret |
$3,119,620.00 |
$2,015,840.24 |
| Dietary hardware |
$0.00 |
$700.24 |
| Drainage fee expense |
$165,500.00 |
$155,461.00 |
| Educational/promotional |
$175,200.00 |
$45,838.08 |
| Elctrcal conductors-hardware |
$68,000.00 |
$138,915.24 |
| Elctrcal conductors-wire&cable |
$63,000.00 |
$113,471.62 |
| Electric services |
$25,900.00 |
($194,148.38) |
| Electrical switchgear |
$80,000.00 |
$1,282.18 |
| Electrical transformers |
$151,000.00 |
$709.23 |
| Electrical/lighting |
$29,025.00 |
$37,689.53 |
| Emergency leave |
$0.00 |
$39,474.99 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$14,447.06 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,438,157.00 |
$1,744,453.54 |
| Fibre-optic |
$2,500.00 |
$725.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$140,347.01 |
| Fleet-equip.preventative maint |
$664,660.00 |
$418,828.57 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$1,144.18 |
| Food/Ice |
$43,810.00 |
$15,537.01 |
| Fuses and fusing apparatus |
$26,000.00 |
$27,188.14 |
| Garbage/refuse collection |
$1,250.00 |
$619.20 |
| Gasoline/oil/grease |
$4,000.00 |
$408.77 |
| Government permits and fees |
$70,800.00 |
$7,224.50 |
| Hardware/wire/steel |
$31,000.00 |
$35,646.36 |
| Holiday pay |
$0.00 |
$1,079,014.06 |
| Holidays worked |
$18,500.00 |
$47,350.87 |
| Household/cleaning supplies |
$13,600.00 |
$7,692.81 |
| Indirect costs-FMC 74-4 |
$9,507,309.00 |
$6,106,791.77 |
| Insurance-health/life/dental |
$4,918,800.00 |
$3,023,400.69 |
| Interdepartmental Charges |
$1,697,671.00 |
$443,752.15 |
| Interdepartmental reimbursements |
($34,000.00) |
($233,407.66) |
| Intradepartmental reimbursemnt |
$0.00 |
($393.95) |
| Inventory purchases |
$0.00 |
$11,376.80 |
| Jury leave |
$0.00 |
$5,697.48 |
| Luminaires & streetlight equip |
$1,000.00 |
$2,754.52 |
| Maintenance-computer hardware |
$495,937.00 |
$74,942.68 |
| Maintenance-computer software |
$4,505,778.00 |
$2,455,777.79 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$359,463.00 |
$39,030.12 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$575,785.00 |
$417,996.22 |
| Memberships |
$198,086.00 |
$87,618.45 |
| Meter card-seal-graph-tape |
$12,000.00 |
$4,145.90 |
| Meter parts |
$48,000.00 |
$2,128.51 |
| Meters |
$52,200.00 |
$74,638.90 |
| Mileage reimbursements |
$12,225.00 |
$1,961.16 |
| Military leave |
$0.00 |
$4,694.88 |
| Minor communications equipment |
$34,000.00 |
$1,570.00 |
| Minor computer hardware |
$87,721.00 |
$52,968.56 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$8,500.00 |
$41.52 |
| Office supplies |
$95,470.00 |
$47,261.33 |
| On call hours |
$113,000.00 |
$86,910.60 |
| Other paid leave |
$0.00 |
$26,064.37 |
| Overtime |
$2,349,514.00 |
$2,533,773.92 |
| Paint/painting supplies |
$5,350.00 |
$700.00 |
| Parental Leave |
$0.00 |
$99,838.66 |
| Parking costs |
$1,200.00 |
$104.77 |
| Parts for equipment |
$25,000.00 |
$42,228.58 |
| Parts for vehicles |
$34,000.00 |
$669.29 |
| Personal holiday pay |
$0.00 |
$269,888.02 |
| Personnel savings |
($3,649,373.00) |
$0.00 |
| Phone allowance |
$142,200.00 |
$121,237.92 |
| Photographic |
$1,500.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$13,360.55 |
| Poles, streetlight |
$1,000.00 |
$6,345.64 |
| Poles, wood |
$21,000.00 |
$38,017.31 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,075.00 |
$7,500.87 |
| Priority mail/parcel services |
$300.00 |
$25.73 |
| Professional registration |
$80,800.00 |
$43,636.96 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$932.94 |
| Radio equipment |
$67,500.00 |
$42,364.80 |
| Refrigerant components-HVAC |
$12,000.00 |
$7,036.22 |
| Regular wages - full-time |
$35,940,422.00 |
$19,537,872.84 |
| Reimbursement of CIP charge |
($18,094,795.00) |
($12,124,493.53) |
| Relays and relaying equipment |
$75,000.00 |
$0.00 |
| Rental-heavy equipment |
$95,000.00 |
$118,891.84 |
| Rental-other equipment |
$141,000.00 |
$2,102.45 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$9,237,666.00 |
$6,347,999.46 |
| STP-operating expense |
$250,000.00 |
$39,209.95 |
| Safety equipment |
$56,200.00 |
$1,064,010.30 |
| Sand/gravel/stone |
$0.00 |
$40.08 |
| Security equipment |
$0.00 |
$9,841.07 |
| Seminar/training fees |
$0.00 |
$4,186.28 |
| Services - Contractual Electrical |
$112,000.00 |
$0.00 |
| Services-IT staffing |
$3,738,020.00 |
$1,933,044.83 |
| Services-Prepared Food and Catering |
$53,700.00 |
$70,247.96 |
| Services-Software as a Service |
$1,449,555.00 |
$597,625.00 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-auditing |
$43,234.00 |
$22,031.25 |
| Services-construction contr |
$511,000.00 |
$102,487.90 |
| Services-court costs |
$2,500.00 |
$0.00 |
| Services-engineering |
$1,948,500.00 |
$888,692.40 |
| Services-other |
$13,109,570.00 |
$6,234,166.50 |
| Services-testing |
$42,300.00 |
$13,076.56 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$10,221.98 |
| Sick pay |
$0.00 |
$768,375.62 |
| Small tools/minor equipment |
$296,000.00 |
$65,856.39 |
| Software |
$104,750.00 |
$0.00 |
| Stability pay |
$232,000.00 |
$224,200.00 |
| Staff dev-seminars |
$65,500.00 |
$51,962.89 |
| Street/traff signs/mrkr/pos |
$1,400.00 |
$1,153.78 |
| Subscriptions |
$105,075.00 |
$111,006.42 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Telephone equipment |
$0.00 |
$30,000.00 |
| Temporary employees |
$3,446,088.00 |
$2,667,762.13 |
| Terminal pay |
$0.00 |
$115,367.81 |
| Transportation-city veh fuel |
$335,527.00 |
$375,112.60 |
| Travel City Business |
$65,500.00 |
$101,401.84 |
| Uninventoried freight |
$1,500.00 |
$381.10 |
| Vacation pay |
$0.00 |
$1,371,882.62 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$85.25 |
| Water service |
$20,940.00 |
$12,303.60 |
| Welding supplies |
$9,500.00 |
$99.86 |
| |
$84,695,649.00 |
$54,560,048.28
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$23,883.70 |
| Agricultural/horticultural |
$2,000.00 |
$33.00 |
| Allowances/other pay |
$0.00 |
$3,077.43 |
| Books-library |
$4,550.00 |
$752.51 |
| Building material |
$7,500.00 |
$352.12 |
| Call back time |
$106,474.00 |
$77,459.21 |
| Clothing/clothing material |
$14,100.00 |
$7,205.56 |
| Comp time used |
$0.00 |
$302.90 |
| Computer Hardware |
$35,000.00 |
$0.00 |
| Computer supplies |
$0.00 |
$542.64 |
| Const/repair material-other |
$0.00 |
$22,823.02 |
| Contribution to employees ret |
$599,617.00 |
$411,673.07 |
| Educational/promotional |
$245.00 |
$0.00 |
| Elctrcal conductors-hardware |
$56,892.00 |
$22,282.77 |
| Elctrcal conductors-wire&cable |
$14,700.00 |
$7,324.75 |
| Electrical/lighting |
$5,000.00 |
$922.69 |
| Emergency leave |
$0.00 |
$11,449.03 |
| Exception vacation |
$0.00 |
$603.04 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$442,463.00 |
$338,920.19 |
| Fibre-optic |
$0.00 |
$789.18 |
| Fleet-equip.preventative maint |
$382,258.00 |
$369,171.26 |
| Fleet-equip.unsched. repairs |
$0.00 |
$2,387.50 |
| Food/Ice |
$9,000.00 |
$5,418.00 |
| Fuses and fusing apparatus |
$2,850.00 |
$80.49 |
| Gasoline/oil/grease |
$0.00 |
$227.95 |
| Government permits and fees |
$0.00 |
$1,450.80 |
| Hardware/wire/steel |
$17,000.00 |
$1,343.09 |
| Holiday pay |
$0.00 |
$221,636.07 |
| Holidays worked |
$2,700.00 |
$9,560.14 |
| Household/cleaning supplies |
$1,960.00 |
$894.30 |
| Indirect costs-FMC 74-4 |
$3,471,911.00 |
$2,982,617.51 |
| Insurance-health/life/dental |
$950,968.00 |
$627,486.64 |
| Interdepartmental Charges |
$0.00 |
$11,025.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($46,556.38) |
| Intradepartmental reimbursemnt |
($15,000.00) |
($563.78) |
| Jury leave |
$0.00 |
$1,544.55 |
| Maintenance-computer software |
$102,760.00 |
$118,384.30 |
| Maintenance-grounds |
$20,000.00 |
$17,335.54 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$2,506.40 |
| Maintenance-other equipment |
$13,500.00 |
$9,126.37 |
| Medicare tax |
$104,158.00 |
$80,201.36 |
| Memberships |
$3,100.00 |
$696.94 |
| Meter parts |
$9,185.00 |
$896.35 |
| Mileage reimbursements |
$2,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$41.98 |
| Minor computer hardware |
$1,550.00 |
$519.81 |
| Office supplies |
$2,450.00 |
$1,227.82 |
| On call hours |
$89,000.00 |
$51,860.50 |
| Other paid leave |
$0.00 |
$5,206.23 |
| Overtime |
$869,784.00 |
$557,224.81 |
| Paint/painting supplies |
$0.00 |
$235.04 |
| Parental Leave |
$0.00 |
$39,904.18 |
| Parts for equipment |
$0.00 |
$83.89 |
| Parts for vehicles |
$2,000.00 |
$8,531.62 |
| Personal holiday pay |
$0.00 |
$56,843.85 |
| Personnel savings |
($647,125.00) |
$0.00 |
| Phone allowance |
$37,320.00 |
$29,787.14 |
| Pipes and fittings |
$0.00 |
$195.60 |
| Poles, towers, steel |
$20,000.00 |
$0.00 |
| Postage |
$0.00 |
$516.06 |
| Professional registration |
$2,550.00 |
$521.00 |
| Regular wages - full-time |
$6,908,078.00 |
$4,045,405.87 |
| Reimbursement of CIP charge |
($6,770,088.00) |
($5,962,068.41) |
| Relays and relaying equipment |
$11,000.00 |
$1,982.75 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| Rental-real estate-other |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$88,644.90 |
| Safety equipment |
$23,082.00 |
$6,915.65 |
| Seminar/training fees |
$6,000.00 |
$4,200.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$5,402.22 |
| Services-construction contr |
$4,525,000.00 |
$974,819.14 |
| Services-engineering |
$675,000.00 |
$58,509.15 |
| Services-hazardous mat disp |
$1,000.00 |
$0.00 |
| Services-other |
$0.00 |
$149.76 |
| Services-testing |
$32,000.00 |
$19,469.06 |
| Sick pay |
$0.00 |
$99,291.58 |
| Small tools/minor equipment |
$99,100.00 |
$98,001.62 |
| Stability pay |
$46,000.00 |
$45,800.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$1,628.00 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$192,420.00 |
$179,595.73 |
| Terminal pay |
$0.00 |
$25,094.76 |
| Transmission Cost of Service |
$196,783,482.00 |
$128,459,456.00 |
| Transportation-city veh fuel |
$104,816.00 |
$70,290.16 |
| Uninventoried freight |
$3,000.00 |
$1,902.54 |
| Vacation pay |
$0.00 |
$263,928.83 |
| Welding supplies |
$1,000.00 |
$1,388.34 |
| |
$209,569,860.00 |
$134,592,774.39
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$3,307,101.28 |
| Fayette operating expense |
$45,938,000.00 |
$30,458,616.97 |
| STP-operating expense |
$60,102,480.00 |
$40,015,550.89 |
| |
$111,040,480.00 |
$73,781,269.14
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$55,684.15 |
| Allowances/other pay |
$0.00 |
$2,159.50 |
| Awards and Recognition |
$12,675.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$761.64 |
| Books-library |
$1,300.00 |
$0.00 |
| Building material |
$5,500.00 |
$2,114.81 |
| Call back time |
$453,000.00 |
$317,659.30 |
| Clothing/clothing material |
$189,870.00 |
$23,071.03 |
| Comp time used |
$0.00 |
$6,390.19 |
| Const/repair material-other |
$9,500.00 |
$748.91 |
| Consultant-engineering |
$325,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$607,000.00 |
$103,908.06 |
| Consulting-information technology |
$103,600.00 |
$0.00 |
| Contribution to employees ret |
$1,646,176.00 |
$1,050,049.61 |
| Decommissioning exp-NonNuclear |
$0.00 |
$1,380,456.81 |
| Dietary hardware |
$0.00 |
$245.10 |
| Drainage fee expense |
$197,400.00 |
$123,738.49 |
| Educational/promotional |
$1,000.00 |
$2,644.05 |
| Elctrcal conductors-hardware |
$0.00 |
$11,122.90 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$5,550.60 |
| Electric services |
$280,209.00 |
$108,552.20 |
| Electrical switchgear |
$72,000.00 |
$3,348.72 |
| Electrical transformers |
$12,000.00 |
$4,870.63 |
| Electrical/lighting |
$18,000.00 |
$9,687.19 |
| Emergency leave |
$0.00 |
$16,232.16 |
| Exception vacation |
$0.00 |
$24,979.68 |
| FICA tax |
$1,200,025.00 |
$836,601.32 |
| Fleet-equip.preventative maint |
$165,442.00 |
$107,971.51 |
| Food/Ice |
$17,986.00 |
$8,646.27 |
| Freight |
$100.00 |
$895.69 |
| Fuses and fusing apparatus |
$980.00 |
$596.06 |
| Garbage/refuse collection |
$500,500.00 |
$199,460.45 |
| Gasoline/oil/grease |
$101,000.00 |
$83,524.21 |
| Government permits and fees |
$66,400.00 |
$38,663.52 |
| Hardware/wire/steel |
$65,000.00 |
$61,396.53 |
| Holiday pay |
$0.00 |
$583,077.08 |
| Holidays worked |
$67,500.00 |
$63,650.59 |
| Household/cleaning supplies |
$7,950.00 |
$6,768.24 |
| Identification |
$100.00 |
$3,856.08 |
| Indirect costs-FMC 74-4 |
$752,853.00 |
$761,609.82 |
| Insurance-health/life/dental |
$2,508,588.00 |
$1,543,757.76 |
| Interdepartmental reimbursements |
($75,000.00) |
($278,714.49) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$275,205.34 |
| Jury leave |
$0.00 |
$1,411.32 |
| Maintenance-aux gen equipment |
$860,000.00 |
$529,550.36 |
| Maintenance-boilers |
$550,000.00 |
$374,569.99 |
| Maintenance-buildings |
$124,938.00 |
$1,477.29 |
| Maintenance-chillers |
$260,000.00 |
$144,878.00 |
| Maintenance-computer hardware |
$240,000.00 |
$39,349.03 |
| Maintenance-computer software |
$952,650.00 |
$517,732.80 |
| Maintenance-gas turbines |
$2,815,000.00 |
$1,114,394.13 |
| Maintenance-grounds |
$398,000.00 |
$159,925.05 |
| Maintenance-other equipment |
$444,161.00 |
$27,232.73 |
| Maintenance-turbine/generator |
$3,250,000.00 |
$1,720,888.75 |
| Medicare tax |
$287,055.00 |
$201,965.28 |
| Memberships |
$9,908.00 |
$6,067.00 |
| Mileage reimbursements |
$9,340.00 |
$4,566.23 |
| Military leave |
$0.00 |
$5,506.40 |
| Minor computer hardware |
$30,000.00 |
$1,009.72 |
| Office supplies |
$16,894.00 |
$12,030.00 |
| On call hours |
$50,000.00 |
$18,377.86 |
| Other paid leave |
$0.00 |
$2,571.15 |
| Overtime |
$1,206,500.00 |
$1,343,655.28 |
| Packing supplies |
$15,000.00 |
$11,078.49 |
| Paint/painting supplies |
$490.00 |
$59.57 |
| Parental Leave |
$0.00 |
$54,769.60 |
| Parking costs |
$1,200.00 |
$363.08 |
| Parts for equipment |
$0.00 |
$12,355.85 |
| Parts for vehicles |
$0.00 |
($3,769.14) |
| Personal holiday pay |
$0.00 |
$143,947.94 |
| Personnel savings |
($1,769,228.00) |
$0.00 |
| Phone allowance |
$63,480.00 |
$48,049.23 |
| Pipes and fittings |
$22,250.00 |
$30,099.16 |
| Postage |
$88.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$995.70 |
| Professional registration |
$9,210.00 |
$1,715.95 |
| Refrigerant components-HVAC |
$0.00 |
$12,205.86 |
| Regular wages - full-time |
$18,965,119.00 |
$9,749,017.72 |
| Reimbursement of CIP charge |
($1,504,368.00) |
($1,532,853.10) |
| Rental-heavy equipment |
$425,000.00 |
$169,693.52 |
| Rental-other equipment |
$77,000.00 |
$33,690.23 |
| Safety equipment |
$38,102.00 |
$177,891.77 |
| Sand/gravel/stone |
$1,480.00 |
$0.00 |
| Seminar/training fees |
$14,478.00 |
$1,916.95 |
| Services - Fire Alarms |
$150,000.00 |
$134,348.93 |
| Services-IT staffing |
$359,560.00 |
$130,680.00 |
| Services-Prepared Food and Catering |
$7,990.00 |
$7,044.70 |
| Services-Software as a Service |
$107,136.00 |
$57,518.00 |
| Services-construction contr |
$0.00 |
$6,320.60 |
| Services-engineering |
$327,500.00 |
$140,032.86 |
| Services-hazardous mat disp |
$645,000.00 |
$406,447.00 |
| Services-inspection |
$234,000.00 |
$91,963.54 |
| Services-investigations |
$40,000.00 |
$42,491.98 |
| Services-janitorial |
$110,300.00 |
$74,231.66 |
| Services-landfill services |
$100,000.00 |
$32,282.00 |
| Services-other |
$892,000.00 |
$785,532.24 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$177,400.00 |
$24,099.50 |
| Shift differential |
$15,000.00 |
$16,009.34 |
| Sick pay |
$0.00 |
$464,140.74 |
| Small tools/minor equipment |
$135,250.00 |
$205,230.97 |
| Software |
$2,649.00 |
$0.00 |
| Stability pay |
$144,300.00 |
$139,800.00 |
| Staff dev-seminars |
$19,800.00 |
$63,786.79 |
| Street/traff signs/mrkr/pos |
$0.00 |
$407.29 |
| Subscriptions |
$38,964.00 |
$10,901.41 |
| Telephone-base cost |
$8,000.00 |
$3,966.76 |
| Temporary employees |
$716,003.00 |
$295,096.75 |
| Terminal pay |
$0.00 |
$162,456.99 |
| Transportation-city veh fuel |
$31,101.00 |
$20,531.08 |
| Travel City Business |
$19,800.00 |
$49,147.56 |
| Uninventoried freight |
$21,000.00 |
$10,743.88 |
| Vacation pay |
$0.00 |
$793,561.51 |
| Valves |
$246,250.00 |
$85,111.49 |
| Wastewater service |
$77,000.00 |
$43,027.79 |
| Water service |
$1,876,750.00 |
$1,255,752.52 |
| Welding supplies |
$9,650.00 |
$3,595.70 |
| |
$43,849,692.00 |
$28,245,590.04
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$4,258,717.11 |
| |
$0.00 |
$4,258,717.11
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,134,971.00) |
($1,423,314.00) |
| Accident pay |
$0.00 |
$33,436.26 |
| Administrative leave |
$0.00 |
$268,329.00 |
| Advertising/publication |
$631,000.00 |
$221,705.47 |
| Allowances/other pay |
$0.00 |
$1,992.40 |
| Awards and Recognition |
$32,695.00 |
$5,125.68 |
| Bad weather pay |
$0.00 |
$54.39 |
| Bilingual Pay |
$3,600.00 |
$3,046.56 |
| Bond/Theft/Prof Liab Insurance |
$9,515.00 |
$7,973.09 |
| Books-library |
$15,000.00 |
$6,433.76 |
| Building material |
$43,000.00 |
$19,031.00 |
| Call back time |
$33,000.00 |
$61,780.56 |
| Cement/concrete |
$0.00 |
$1,401.25 |
| Chilled water service |
$450,000.00 |
$377,444.78 |
| Claims accrual - FSD only |
$0.00 |
$10,000.00 |
| Claims-auto liability |
$0.00 |
$45,544.75 |
| Claims-general liability |
$0.00 |
$11,634.14 |
| Clothing/clothing material |
$63,950.00 |
$21,809.30 |
| Comp time used |
$0.00 |
$2,562.62 |
| Computer supplies |
$2,100.00 |
$0.00 |
| Const/repair material-other |
$30,500.00 |
$11,979.66 |
| Consultant-others |
$1,994,000.00 |
$435,725.70 |
| Consulting-information technology |
$2,889,698.00 |
$1,065,462.88 |
| Contribution to employees ret |
$4,676,471.00 |
$3,206,023.19 |
| Dept OH distribtd to indire |
($29,102,795.00) |
($22,988,829.03) |
| Dietary hardware |
$0.00 |
$4,197.21 |
| Drainage fee expense |
$160,500.00 |
$144,769.78 |
| Educational/promotional |
$327,200.00 |
$84,700.90 |
| Elctrcal conductors-hardware |
$245.00 |
$243,018.08 |
| Elctrcal conductors-wire&cable |
$11,000.00 |
$253,590.06 |
| Electric services |
$1,100,642.00 |
$733,279.38 |
| Electrical transformers |
$0.00 |
$5,397.56 |
| Electrical/lighting |
$79,500.00 |
$28,085.16 |
| Emergency leave |
$0.00 |
$39,383.97 |
| Employee recruiting |
$30,000.00 |
$45,873.04 |
| Exception vacation |
$0.00 |
$13,816.47 |
| Exp Reimb - Public Information Requests |
$0.00 |
($315.00) |
| Expense refunds |
($350,000.00) |
($983,548.05) |
| FICA tax |
$3,372,678.00 |
$2,313,735.26 |
| Federal unemployment tax co |
$39,804.00 |
$43,422.46 |
| Fibre-optic |
$0.00 |
$44,521.87 |
| Fire/Extend Coverage Insurance |
$275,797.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,961.96 |
| Fleet-equip.preventative maint |
$292,490.00 |
$208,290.31 |
| Fleet-equip.unsched. repairs |
$0.00 |
$1,652.43 |
| Food/Ice |
$40,435.00 |
$23,092.06 |
| Franchise Fees - Rights of Way |
$1,340,000.00 |
$1,026,870.39 |
| Fuses and fusing apparatus |
$200.00 |
$6,183.66 |
| Garbage/refuse collection |
$0.00 |
$4,228.70 |
| Gas/heating fuels |
$93,000.00 |
$48,752.07 |
| Gasoline/oil/grease |
$100.00 |
$938.68 |
| General Liability Insurance |
$624,936.00 |
$314,902.88 |
| Government permits and fees |
$31,000.00 |
$13,116.20 |
| Hardware/wire/steel |
$10,000.00 |
$66,849.97 |
| Holiday pay |
$0.00 |
$1,758,728.82 |
| Holidays worked |
$20,000.00 |
$18,518.02 |
| Household/cleaning supplies |
$19,000.00 |
$14,013.78 |
| Identification |
$10,000.00 |
$9,292.64 |
| Indirect costs-FMC 74-4 |
$0.00 |
$46,715.61 |
| Insurance-boiler/dwelling |
$5,279,788.00 |
$2,823,638.85 |
| Insurance-health/life/dental |
$8,296,376.00 |
$5,362,370.77 |
| Interdepartmental Charges |
$1,080,000.00 |
$4,151,914.79 |
| Interdepartmental reimbursements |
($2,370,800.00) |
($5,496,373.89) |
| Interdeptl-council priorities |
$21,080,000.00 |
$80,000.00 |
| Intradeptl charges |
$0.00 |
$29,928.83 |
| Inventory purchases |
$2,310,000.00 |
$1,717,998.87 |
| Invn adj-obsolescence |
$0.00 |
($192,903.42) |
| Jury leave |
$0.00 |
$13,994.05 |
| Legal claims/damages |
$0.00 |
$153,000.00 |
| Liability insurance premium |
$3,828,916.00 |
$2,144,987.57 |
| Luminaires & streetlight equip |
$250.00 |
$48,102.15 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$500,000.00 |
$165,941.15 |
| Maintenance-chillers |
$70,000.00 |
$0.00 |
| Maintenance-computer hardware |
$8,135,920.00 |
$5,931,162.57 |
| Maintenance-computer software |
$6,500,905.00 |
$4,147,114.98 |
| Maintenance-grounds |
$500,000.00 |
$174,663.26 |
| Maintenance-other equipment |
$505,000.00 |
$4,754.70 |
| Maintenance-turbine/generator |
$30,000.00 |
$0.00 |
| Maintenance-vehicles |
$6,400.00 |
$0.00 |
| Medicare tax |
$804,752.00 |
$550,190.66 |
| Memberships |
$1,262,262.00 |
$747,977.18 |
| Mileage reimbursements |
$5,012.00 |
$1,095.16 |
| Military leave |
$0.00 |
$6,900.64 |
| Minor communications equipment |
$10,000.00 |
$7,152.98 |
| Minor computer hardware |
$366,205.00 |
$233,421.24 |
| Office furnishings |
$250,000.00 |
$199,011.14 |
| Office supplies |
$71,835.00 |
$47,779.23 |
| On call hours |
$123,274.00 |
$49,354.52 |
| Other costs |
$0.00 |
$4,049.28 |
| Overtime |
$563,700.00 |
$245,433.09 |
| Packing supplies |
$8,500.00 |
$7,649.99 |
| Paint/painting supplies |
$5,100.00 |
$1,879.77 |
| Parental Leave |
$0.00 |
$104,261.36 |
| Parking costs |
$1,465.00 |
$389.67 |
| Parts for vehicles |
$0.00 |
$1,988.28 |
| Personal holiday pay |
$0.00 |
$454,269.74 |
| Personnel savings |
($4,994,179.00) |
$0.00 |
| Phone allowance |
$210,360.00 |
$186,681.00 |
| Photographic |
$1,500.00 |
$650.50 |
| Pipes and fittings |
$9,000.00 |
$94,456.48 |
| Poles, streetlight |
$0.00 |
$301,948.63 |
| Poles, towers, steel |
$0.00 |
$13,881.17 |
| Poles, wood |
$0.00 |
$72,525.53 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$287,400.00 |
$132,281.85 |
| Priority mail/parcel services |
$21,644.00 |
$2,641.62 |
| Professional registration |
$88,541.00 |
$30,563.44 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$11,841.32 |
| Radio Communication Equipment |
$24,000.00 |
$163,112.47 |
| Radio equipment |
$1,000.00 |
$2,030.18 |
| Refrigerant components-HVAC |
$8,000.00 |
$58,507.46 |
| Regular wages - full-time |
$53,876,441.00 |
$31,647,170.92 |
| Reimbursable business expen |
$7,152.00 |
$1,356.64 |
| Reimbursement of CIP charge |
$0.00 |
($92,474.48) |
| Rental-computer hardware |
$1,989,476.00 |
$1,278,237.72 |
| Rental-copy machines |
$550,000.00 |
$339,237.38 |
| Rental-heavy equipment |
$126,800.00 |
$129,397.38 |
| Rental-other equipment |
$320,000.00 |
$216,182.24 |
| Rental-real estate-office |
$997,193.00 |
$1,160,519.22 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$27,396.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$189,200.00 |
$141,587.76 |
| Sand/gravel/stone |
$10,000.00 |
$3,624.00 |
| Seminar/training fees |
$82,000.00 |
$0.00 |
| Services - Contractual General Trades |
$641,426.00 |
$1,499,472.33 |
| Services-IT |
$0.00 |
$44,569.72 |
| Services-IT staffing |
$8,587,186.00 |
$5,188,492.86 |
| Services-Infrastructure as a Service |
$2,115,309.00 |
$571,380.49 |
| Services-Platform as a Service |
$1,037,625.00 |
$1,685,437.76 |
| Services-Prepared Food and Catering |
$43,626.00 |
$65,702.66 |
| Services-Software as a Service |
$2,628,410.00 |
$752,103.76 |
| Services-appraisal |
$15,000.00 |
$0.00 |
| Services-architectural |
$1,500,000.00 |
$0.00 |
| Services-construction contr |
$1,120,000.00 |
$2,690,897.34 |
| Services-court costs |
$0.00 |
$257.84 |
| Services-engineering |
$200,000.00 |
$48,977.38 |
| Services-hazardous mat disp |
$0.00 |
$170,084.28 |
| Services-inspection |
$75,000.00 |
$0.00 |
| Services-internet/cable |
$316,528.00 |
$109,259.33 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$1,500.00 |
$3,295.60 |
| Services-janitorial |
$1,300,000.00 |
$768,489.85 |
| Services-legal fees |
$380,000.00 |
$43,339.10 |
| Services-medical/surgical |
$50,000.00 |
$36,166.25 |
| Services-other |
$3,313,376.00 |
$821,246.30 |
| Services-security |
$5,875,000.00 |
$4,021,829.87 |
| Services-survey |
$150,000.00 |
$93,780.35 |
| Services-translators |
$30,000.00 |
$4,202.90 |
| Shift differential |
$0.00 |
$5,275.06 |
| Sick pay |
$0.00 |
$1,122,080.01 |
| Small tools/minor equipment |
$413,900.00 |
$158,088.50 |
| Software |
$139,974.00 |
$48,812.85 |
| Stability pay |
$362,600.00 |
$351,300.00 |
| Staff dev-seminars |
$51,100.00 |
$88,086.17 |
| Street/traff signs/mrkr/pos |
$21,500.00 |
$14,662.72 |
| Subscriptions |
$7,920,086.00 |
$7,889,282.53 |
| Telephone-base cost |
$217,350.00 |
$131,317.93 |
| Telephone-cellular phones |
$1,564,291.00 |
$61,903.25 |
| Telephone-long distance |
$185,000.00 |
$0.00 |
| Temporary employees |
$1,100,600.00 |
$565,015.31 |
| Terminal pay |
$0.00 |
$177,683.95 |
| Toll Road - Tx Tag |
$175,000.00 |
$113,943.21 |
| Training-city wide |
$30,000.00 |
$22,172.36 |
| Transportation fee expense |
$0.00 |
$11,567.12 |
| Transportation-city veh fuel |
$66,968.00 |
$52,144.91 |
| Travel City Business |
$51,100.00 |
$102,952.84 |
| Uninventoried freight |
$0.00 |
$8,638.18 |
| Vacation pay |
$0.00 |
$1,975,045.46 |
| Wastewater service |
$60,980.00 |
$63,266.67 |
| Water service |
$76,800.00 |
$58,437.13 |
| Welding supplies |
$0.00 |
$570.35 |
| Wireless Communications-maint |
$49,505.00 |
$20,717.79 |
| |
$142,153,528.00 |
$79,492,795.60
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$11,477,795.00 |
$11,550,951.95 |
| Trf to Util D/S Separate Lien |
$164,213,889.00 |
$104,107,349.54 |
| |
$175,691,684.00 |
$115,658,301.49
|
|
| Interfund Transfers |
| Administrative Support |
$39,355,388.00 |
$26,236,925.36 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$11,881,988.00 |
$7,921,325.36 |
| Commercial paper interest |
$0.00 |
$4,191,161.38 |
| Interdepartmental Charges |
$4,954,704.00 |
$1,528,617.70 |
| Regional Radio System |
$1,097,598.00 |
$731,732.00 |
| Tfr to Power Supply Stabilization |
$30,000,000.00 |
$30,000,000.00 |
| Tfr to Utility D/S S/L WDB |
$0.00 |
$738,323.77 |
| Tfr to Utility Reserve Fund |
$19,500,000.00 |
$0.00 |
| Trf to CIP Mgm - CPM |
$347,991.00 |
$231,994.00 |
| Trf to Economic Development |
$10,162,640.00 |
$6,775,093.36 |
| Trf to Electric CIP Fund |
$98,419,777.00 |
$65,709,627.52 |
| Trf to General Fund |
$125,000,000.00 |
$83,333,333.36 |
| Trf to Vol Utility Asst (7160) |
$2,000,000.00 |
$1,000,000.00 |
| Workers' Compensation |
$1,894,708.00 |
$1,263,138.64 |
| |
$344,655,385.00 |
$229,701,863.45
|
|
| Other Requirements |
| Accrued Payroll |
$931,030.00 |
$0.00 |
| Bad Debt Expense |
$4,918,062.00 |
$3,530,423.36 |
| Commercial paper admin exp |
$782,277.00 |
$939,843.59 |
| Compensation Adjustment |
$19,914.00 |
$0.00 |
| Contribution to employees ret |
$19,758,340.00 |
$12,918,914.72 |
| Cost to be recovered |
$0.00 |
$2,580,204.35 |
| FICA tax |
$167.00 |
$0.00 |
| Insurance-temporary employees |
$76,721.00 |
$0.00 |
| Interest-general |
$0.00 |
$2,522,553.35 |
| Loss on disposal of assets |
$0.00 |
($1,541,266.25) |
| Medicare tax |
$39.00 |
$0.00 |
| STP FAS 148 |
$0.00 |
($2,580,204.35) |
| Temporary employees |
$2,689.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$575,535.00 |
| |
$26,489,239.00 |
$18,946,003.77
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$25,357.70 |
| Surety bond amort expense |
$0.00 |
$11,083.32 |
| |
$50,000.00 |
$36,441.02
|
|
|
|
| SCIENCE FEST |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Educational/promotional |
$17,000.00 |
$0.00 |
| Grants to subrecipients |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$9,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$27,000.00 |
$0.00 |
| Services-other |
$41,000.00 |
$0.00 |
| |
$100,000.00 |
$0.00
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,300,000.00 |
$1,676,279.50 |
| |
$2,300,000.00 |
$1,676,279.50
|
|
|
|
| TOTALS |
$1,302,291,943.00 |
$839,575,444.18 |
|
