| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$29,247.54 |
| Advertising/publication |
$155,903.00 |
$113,712.00 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$9,001.20 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$291,871.98 |
| Educational/promotional |
$17,150.00 |
$1,145.34 |
| Emergency leave |
$0.00 |
$5,896.21 |
| Exception vacation |
$0.00 |
$2,016.80 |
| Expense refunds |
($10,583,503.00) |
($5,291,751.54) |
| FICA tax |
$470,248.00 |
$224,697.92 |
| Food/Ice |
$5,160.00 |
$246.78 |
| Holiday pay |
$0.00 |
$191,381.84 |
| Holidays worked |
$0.00 |
$70,740.68 |
| Insurance-health/life/dental |
$1,410,056.00 |
$624,256.56 |
| Insurance-temporary employees |
$0.00 |
$51,034.38 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Medicare tax |
$109,992.00 |
$52,550.37 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$13,654.25 |
| Overtime |
$150,000.00 |
$146,421.22 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$38,603.41 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$6,895.11 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$2,496,200.32 |
| Services-IT staffing |
$0.00 |
$45,540.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$316.09 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$37,962.00 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$1,698,761.41 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$20,693.29 |
| Sick pay |
$0.00 |
$145,095.36 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$0.00 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$259,038.94 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$201,424.97 |
| |
$7,808,092.00 |
$2,226,106.44
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($7,198,447.94) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$46,018.14 |
| Bilingual Pay |
$12,600.00 |
$5,296.86 |
| Call back time |
$0.00 |
$11,818.65 |
| Clothing/clothing material |
$25,829.00 |
$261.00 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$2,705,620.30 |
| Contribution to employees ret |
$1,255,477.00 |
$585,634.77 |
| Educational/promotional |
$22,509.00 |
$1,328.50 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$6,946.96 |
| FICA tax |
$833,317.00 |
$419,316.94 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$69,179.76 |
| Food/Ice |
$15,175.00 |
$5,243.33 |
| Holiday pay |
$0.00 |
$395,214.47 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$3,610.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,123,736.22 |
| Insurance-temporary employees |
$0.00 |
$15,668.45 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$989.69 |
| Maintenance-computer hardware |
$1,942,000.00 |
$431,981.59 |
| Maintenance-computer software |
$6,844,927.00 |
$2,015,631.50 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$365.00 |
| Medicare tax |
$195,218.00 |
$98,300.57 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$3,588.16 |
| On call hours |
$13,052.00 |
$5,553.00 |
| Overtime |
$914,041.00 |
$321,579.38 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$85,399.21 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$78,975.38 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$10,121.83 |
| Postage |
$2,376,000.00 |
$1,400,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,262.17 |
| Regular wages - full-time |
$13,077,852.00 |
$5,097,282.15 |
| Safety equipment |
$1,491.00 |
$8,535.27 |
| Services-IT staffing |
$490,000.00 |
$161,280.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$9,178.01 |
| Services-armored courier |
$9,264.00 |
$2,808.42 |
| Services-collection costs |
$1,024,000.00 |
$188,698.10 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$540,108.91 |
| Services-temporary employme |
$211,640.00 |
$84,711.78 |
| Shift differential |
$1,352.00 |
$1,941.55 |
| Sick pay |
$0.00 |
$247,447.45 |
| Small tools/minor equipment |
$53,678.00 |
$1,817.44 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$304.00 |
| Subscriptions |
$9,225.00 |
$2,257.00 |
| Temporary employees |
$223,530.00 |
$178,865.07 |
| Terminal pay |
$0.00 |
$0.58 |
| Transportation-city veh fuel |
$132,997.00 |
$86,184.94 |
| Vacation pay |
$0.00 |
$398,480.51 |
| |
$25,580,358.00 |
$9,800,308.97
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($6,340,980.37) |
| Administrative leave |
$0.00 |
$66,738.38 |
| Advertising/publication |
$380,000.00 |
$76,697.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$42,063.30 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$11,018.15 |
| Consultant-others |
$95,500.00 |
$144,167.04 |
| Consulting-information technology |
$1,495,000.00 |
$519,610.70 |
| Contribution to employees ret |
$1,920,407.00 |
$857,031.51 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$13,905.08 |
| Emergency leave |
$0.00 |
$23,887.16 |
| FICA tax |
$1,250,118.00 |
$568,904.56 |
| Fleet-equip.preventative maint |
$24,121.00 |
$10,121.76 |
| Food/Ice |
$39,868.00 |
$2,626.81 |
| Grants to subrecipients |
$0.00 |
$111,990.62 |
| Holiday pay |
$0.00 |
$573,139.62 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$1,756,171.76 |
| Insurance-temporary employees |
$0.00 |
$22,831.17 |
| Interdepartmental reimbursements |
$0.00 |
($20,126.32) |
| Jury leave |
$0.00 |
$2,789.12 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$137,156.14 |
| Memberships |
$90,200.00 |
$2,845.84 |
| Minor computer hardware |
$1,500.00 |
$642.30 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$5,494.49 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$155,119.02 |
| Parental Leave |
$0.00 |
$32,406.97 |
| Personal holiday pay |
$0.00 |
$128,850.45 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$21,864.18 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$48,629.60 |
| Priority mail/parcel services |
$0.00 |
$614.30 |
| Regular wages - full-time |
$20,004,244.00 |
$7,505,560.22 |
| Rental-other equipment |
$132,000.00 |
$19,508.00 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$44,647.29 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$27,525.55 |
| Services-Software as a Service |
$64,084.00 |
$37,150.00 |
| Services-armored courier |
$14,820.00 |
$3,944.25 |
| Services-auditing |
$583,650.00 |
$205,120.55 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$65,771.75 |
| Services-temporary employme |
$11,239,422.00 |
$2,288,130.05 |
| Shift differential |
$0.00 |
$6,284.54 |
| Sick pay |
$0.00 |
$354,903.84 |
| 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 |
$19,423.84 |
| Subscriptions |
$50,985.00 |
$14,985.00 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$154,402.84 |
| Terminal pay |
$0.00 |
$9,287.27 |
| Transportation-city veh fuel |
$2,916.00 |
$1,318.36 |
| Travel City Business |
$48,900.00 |
$14,253.12 |
| Vacation pay |
$0.00 |
$571,652.24 |
| |
$29,917,955.00 |
$10,068,407.25
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$244,439.27 |
| Grants to subrecipients |
$10,530,000.00 |
$3,829,838.48 |
| |
$11,250,000.00 |
$4,074,277.75
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$20,658.40 |
| Advertising/publication |
$795,000.00 |
$138,443.39 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$3,600.48 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,278,268.98 |
| Consulting-information technology |
$71,000.00 |
$12,705.00 |
| Contribution to employees ret |
$848,942.00 |
$372,815.69 |
| Drainage fee expense |
$25,000.00 |
$9,548.67 |
| Educational/promotional |
$73,000.00 |
$20,672.86 |
| Electric services |
$475,000.00 |
$320,320.48 |
| Emergency leave |
$0.00 |
$1,438.20 |
| FICA tax |
$575,183.00 |
$257,069.03 |
| Fleet-equip.preventative maint |
$37,521.00 |
$17,713.08 |
| Food/Ice |
$20,200.00 |
$1,256.43 |
| Garbage/refuse collection |
$0.00 |
$583.00 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$259,155.85 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$11,649.13 |
| Insurance-health/life/dental |
$1,442,848.00 |
$600,216.68 |
| Insurance-temporary employees |
$0.00 |
$21,488.16 |
| Interdepartmental reimbursements |
($197,000.00) |
($102,644.28) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$61,066.25 |
| Memberships |
$123,321.00 |
$51,118.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$1,284.84 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$543.07 |
| Overtime |
$400.00 |
$3,215.90 |
| Parental Leave |
$0.00 |
$16,696.49 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$54,734.16 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$19,714.98 |
| Photographic |
$0.00 |
$17,875.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$13,122.34 |
| Professional registration |
$19,225.00 |
$25,199.11 |
| Regular wages - full-time |
$8,843,161.00 |
$3,350,475.40 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$461,117.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$6,809.82 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$80,111.80 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$145,454.24 |
| Small tools/minor equipment |
$5,750.00 |
$743.77 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$1,374.52 |
| Subscriptions |
$502,750.00 |
$62,301.86 |
| Temporary employees |
$436,072.00 |
$161,876.02 |
| Terminal pay |
$0.00 |
$5,893.70 |
| Transportation-city veh fuel |
$5,933.00 |
$2,520.52 |
| Travel City Business |
$9,900.00 |
$22,241.51 |
| Vacation pay |
$0.00 |
$230,328.47 |
| |
$22,702,147.00 |
$8,096,573.99
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$119,712.25 |
| Administrative leave |
$0.00 |
$141,842.33 |
| Agricultural/horticultural |
$50,000.00 |
$20,318.38 |
| Allowances/other pay |
$0.00 |
$1,876.95 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Books-library |
$5,468.00 |
$307.63 |
| Building material |
$68,200.00 |
$20,326.04 |
| Call back time |
$2,006,000.00 |
$1,139,591.13 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$52,201.87 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$343.26 |
| Contribution to employees ret |
$3,266,973.00 |
$1,427,214.23 |
| Dietary hardware |
$500.00 |
$498.80 |
| Educational/promotional |
$6,500.00 |
$2,435.95 |
| Elctrcal conductors-hardware |
$541,470.00 |
$259,975.50 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$53,841.16 |
| Electric services |
$6,132.00 |
$3,440.14 |
| Electrical switchgear |
$11,000.00 |
$395.60 |
| Electrical transformers |
$16,360.00 |
$8,029.98 |
| Electrical/lighting |
$191,700.00 |
$66,595.44 |
| Emergency leave |
$0.00 |
$29,438.03 |
| FICA tax |
$2,169,999.00 |
$1,208,817.45 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$509,926.33 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$76,009.27 |
| Food/Ice |
$34,950.00 |
$17,499.50 |
| Fuses and fusing apparatus |
$149,250.00 |
$73,985.19 |
| Garbage/refuse collection |
$300.00 |
$116.60 |
| Gasoline/oil/grease |
$14,000.00 |
$5,426.60 |
| Government permits and fees |
$0.00 |
$1,140.00 |
| Hardware/wire/steel |
$70,970.00 |
$59,779.83 |
| Holiday pay |
$0.00 |
$948,478.24 |
| Holidays worked |
$138,200.00 |
$72,784.12 |
| Household/cleaning supplies |
$39,092.00 |
$14,626.16 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$8,449,494.05 |
| Insurance-health/life/dental |
$4,935,196.00 |
$2,092,493.19 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,259,115.90) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($22,865.49) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$5,090.49 |
| Luminaires & streetlight equip |
$275,500.00 |
$166,503.67 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$529,795.56 |
| Maintenance-grounds |
$600.00 |
$3,454.30 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$1,524.46 |
| Maintenance-other equipment |
$43,300.00 |
$9,803.54 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$293,840.16 |
| Memberships |
$164,680.00 |
$47,749.91 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,442.36 |
| Minor computer hardware |
$40,059.00 |
$1,164.09 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$8,263.76 |
| On call hours |
$294,000.00 |
$135,520.60 |
| Other paid leave |
$0.00 |
$255,365.52 |
| Overtime |
$5,668,460.00 |
$3,965,639.45 |
| Paint/painting supplies |
$11,200.00 |
$3,550.43 |
| Parental Leave |
$0.00 |
$142,870.40 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$500.26 |
| Parts for vehicles |
$43,500.00 |
$14,465.31 |
| Personal holiday pay |
$0.00 |
$212,726.77 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$84,097.86 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$7,235.80 |
| Poles, streetlight |
$55,000.00 |
$28,576.64 |
| Poles, wood |
$13,500.00 |
$1,958.95 |
| Postage |
$300.00 |
$189.22 |
| Printing/binding/photo/repr |
$20,152.00 |
$6,759.54 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$5,824.33 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$8,977.29 |
| Radio equipment |
$15,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$11,686,849.45 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($16,739,064.88) |
| Relays and relaying equipment |
$1,500.00 |
$0.00 |
| Rental-heavy equipment |
$69,000.00 |
$66,440.57 |
| Rental-other equipment |
$25,000.00 |
$3,776.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$89,415.59 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$35,674.13 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$9,142,534.49 |
| Services-engineering |
$4,694,161.00 |
$676,399.39 |
| Services-other |
$1,806,000.00 |
$399,125.51 |
| Services-testing |
$128,650.00 |
$33,408.00 |
| Shift differential |
$16,000.00 |
$7,748.11 |
| Sick pay |
$0.00 |
$482,973.86 |
| Small tools/minor equipment |
$551,525.00 |
$210,671.24 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$10,388.95 |
| Subscriptions |
$0.00 |
$209.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$312,095.76 |
| Terminal pay |
$0.00 |
$27,195.84 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$173,989.61 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$931,500.10 |
| Welding supplies |
$7,000.00 |
$1,440.17 |
| |
$73,351,933.00 |
$29,830,694.18
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$93,715.68 |
| Allowances/other pay |
$0.00 |
$6,300.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$0.00 |
| Building material |
$13,500.00 |
$19,397.64 |
| Call back time |
$500,000.00 |
$206,285.40 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$25,867.04 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$6,960.00 |
| Consulting-information technology |
$630,000.00 |
$316,604.37 |
| Contribution to employees ret |
$3,775,919.00 |
$1,617,190.95 |
| Dietary hardware |
$0.00 |
$279.50 |
| Drainage fee expense |
$165,500.00 |
$150,899.81 |
| Educational/promotional |
$179,900.00 |
$16,837.58 |
| Elctrcal conductors-hardware |
$68,000.00 |
$59,331.76 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$104,046.87 |
| Electric services |
$25,900.00 |
$1,850,473.90 |
| Electrical switchgear |
$40,000.00 |
$117.55 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$30,489.17 |
| Emergency leave |
$0.00 |
$34,538.76 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,596,595.00 |
$1,230,429.69 |
| Fibre-optic |
$25,000.00 |
$453.25 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$46,623.42 |
| Fleet-equip.preventative maint |
$680,986.00 |
$321,785.00 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$33,763.13 |
| Fuses and fusing apparatus |
$26,000.00 |
$7,308.76 |
| Garbage/refuse collection |
$1,250.00 |
$466.40 |
| Gasoline/oil/grease |
$4,000.00 |
$380.25 |
| Government permits and fees |
$73,010.00 |
$11,270.65 |
| Hardware/wire/steel |
$31,000.00 |
$38,459.23 |
| Holiday pay |
$0.00 |
$1,093,914.60 |
| Holidays worked |
$68,500.00 |
$80,597.01 |
| Household/cleaning supplies |
$13,600.00 |
$7,118.92 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$4,187,601.29 |
| Insurance-health/life/dental |
$5,213,928.00 |
$2,128,850.75 |
| Insurance-temporary employees |
$0.00 |
$51,929.72 |
| Interdepartmental Charges |
$1,713,836.00 |
$2,139,322.53 |
| Interdepartmental reimbursements |
($34,000.00) |
($982,427.74) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$2,749.74 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$260.19 |
| Maintenance-computer software |
$5,204,139.00 |
$1,779,452.28 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$8,393.63 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$297,018.03 |
| Memberships |
$46,186.00 |
$13,970.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$37,848.39 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$3,625.45 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$27,100.17 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$25,410.65 |
| On call hours |
$113,000.00 |
$56,440.20 |
| Other paid leave |
$0.00 |
$15,320.87 |
| Overtime |
$2,913,111.00 |
$1,596,738.48 |
| Paint/painting supplies |
$2,000.00 |
$550.90 |
| Parental Leave |
$0.00 |
$134,113.19 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$20,655.45 |
| Parts for vehicles |
$34,000.00 |
$398.33 |
| Personal holiday pay |
$0.00 |
$251,663.70 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$83,467.31 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$1,938.66 |
| Poles, streetlight |
$1,000.00 |
$0.00 |
| Poles, wood |
$21,000.00 |
$34,620.94 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$5,815.17 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$26,434.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$386.84 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$2,915.36 |
| Regular wages - full-time |
$39,332,464.00 |
$14,201,395.16 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($8,384,103.07) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$36,558.34 |
| Rental-other equipment |
$133,500.00 |
$5,738.01 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$3,311,565.56 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$460,931.74 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$6,475.00 |
| Services - Contractual Electrical |
$75,000.00 |
$0.00 |
| Services-IT staffing |
$2,598,300.00 |
$928,395.35 |
| Services-Prepared Food and Catering |
$72,300.00 |
$83,043.20 |
| Services-Software as a Service |
$1,943,400.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$917,053.81 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$285,037.67 |
| Services-other |
$14,508,247.00 |
$3,237,042.20 |
| Services-testing |
$42,300.00 |
$13,653.02 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$8,475.17 |
| Sick pay |
$0.00 |
$530,105.71 |
| Small tools/minor equipment |
$228,750.00 |
$50,551.16 |
| Software |
$115,250.00 |
($63,628.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$23,105.60 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$200.00 |
| Subscriptions |
$127,540.00 |
$37,414.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,355,110.29 |
| Terminal pay |
$0.00 |
$77,407.40 |
| Transportation-city veh fuel |
$580,797.00 |
$297,713.73 |
| Travel City Business |
$96,600.00 |
$102,360.18 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,098,617.37 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$73.04 |
| Water service |
$20,940.00 |
$9,966.53 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,601,974.00 |
$39,158,474.24
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$30,314.51 |
| Agricultural/horticultural |
$2,000.00 |
$244.50 |
| Allowances/other pay |
$0.00 |
$469.00 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$2,341.05 |
| Call back time |
$130,000.00 |
$63,420.33 |
| Clothing/clothing material |
$4,100.00 |
$5,690.73 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,099.35 |
| Contribution to employees ret |
$702,442.00 |
$328,977.15 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$17,762.84 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$0.00 |
| Electrical/lighting |
$5,000.00 |
$5,928.24 |
| Emergency leave |
$0.00 |
$3,893.77 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$257,349.74 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$152,380.99 |
| Food/Ice |
$9,000.00 |
$2,765.11 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$127.78 |
| Hardware/wire/steel |
$17,000.00 |
$9,957.52 |
| Holiday pay |
$0.00 |
$229,043.46 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$908.16 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$1,488,729.21 |
| Insurance-health/life/dental |
$983,760.00 |
$438,910.22 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($129,187.24) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Maintenance-computer software |
$74,696.00 |
$0.00 |
| Maintenance-grounds |
$20,000.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$4,745.35 |
| Medicare tax |
$111,755.00 |
$61,247.06 |
| Memberships |
$3,100.00 |
$516.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$0.00 |
| Minor computer hardware |
$2,550.00 |
$2,652.60 |
| Office supplies |
$2,450.00 |
$638.61 |
| On call hours |
$89,000.00 |
$45,499.50 |
| Other paid leave |
$0.00 |
$6,750.23 |
| Overtime |
$761,784.00 |
$481,604.87 |
| Paint/painting supplies |
$0.00 |
$410.61 |
| Parental Leave |
$0.00 |
$12,756.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,543.81 |
| Personal holiday pay |
$0.00 |
$64,215.45 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$23,189.94 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$248.00 |
| Regular wages - full-time |
$7,316,996.00 |
$2,841,432.24 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($3,015,983.69) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$9,901.86 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$835.48 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$1,999,483.13 |
| Services-engineering |
$1,800,000.00 |
$26,180.14 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$92,251.67 |
| Small tools/minor equipment |
$99,100.00 |
$69,149.24 |
| 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 |
$120,441.33 |
| Terminal pay |
$0.00 |
$37,548.73 |
| Transmission Cost of Service |
$207,041,178.00 |
$85,766,345.56 |
| Transportation-city veh fuel |
$79,632.00 |
$38,601.13 |
| Uninventoried freight |
$3,000.00 |
$932.29 |
| Vacation pay |
$0.00 |
$252,539.74 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$91,957,549.98
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$2,066,938.38 |
| Fayette operating expense |
$48,616,000.00 |
$26,575,555.59 |
| STP-operating expense |
$70,964,960.00 |
$28,390,722.15 |
| |
$124,580,960.00 |
$57,033,216.12
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$34,629.27 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$80.00 |
| Building material |
$5,000.00 |
$2,059.19 |
| Call back time |
$455,000.00 |
$280,459.83 |
| Clothing/clothing material |
$12,400.00 |
$4,846.26 |
| Const/repair material-other |
$9,500.00 |
$2,800.07 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$58,319.92 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$755,994.68 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$6,853,829.17 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$66,110.17 |
| Educational/promotional |
$1,000.00 |
$529.00 |
| Elctrcal conductors-hardware |
$0.00 |
$9,299.32 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$1,333.34 |
| Electric services |
$280,209.00 |
$110,215.05 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$17,277.74 |
| Emergency leave |
$0.00 |
$9,907.16 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$540.80 |
| FICA tax |
$1,239,353.00 |
$571,422.54 |
| Fleet-equip.preventative maint |
$188,996.00 |
$76,429.20 |
| Food/Ice |
$22,686.00 |
$6,709.81 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$1,806.09 |
| Garbage/refuse collection |
$595,500.00 |
$88,241.29 |
| Gasoline/oil/grease |
$101,000.00 |
$104,973.85 |
| Government permits and fees |
$208,500.00 |
$38,270.46 |
| Hardware/wire/steel |
$65,000.00 |
$51,632.43 |
| Holiday pay |
$0.00 |
$502,975.39 |
| Holidays worked |
$67,500.00 |
$65,250.75 |
| Household/cleaning supplies |
$8,850.00 |
$5,340.43 |
| Identification |
$100.00 |
$3,049.91 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$535,209.18 |
| Insurance-health/life/dental |
$2,541,380.00 |
$986,289.68 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental reimbursements |
($76,000.00) |
($267,273.10) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$157,477.19 |
| Jury leave |
$0.00 |
$2,330.42 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$127,510.72 |
| Maintenance-boilers |
$475,000.00 |
$0.00 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$23,054.79 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$620,441.52 |
| Maintenance-gas turbines |
$2,975,000.00 |
$395,910.81 |
| Maintenance-grounds |
$353,000.00 |
$84,473.00 |
| Maintenance-other equipment |
$445,855.00 |
$144,569.53 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$2,360,069.30 |
| Medicare tax |
$296,311.00 |
$140,785.16 |
| Memberships |
$9,908.00 |
$2,469.00 |
| Mileage reimbursements |
$8,840.00 |
$2,335.45 |
| Minor computer hardware |
$11,170.00 |
$29,992.47 |
| Office supplies |
$16,594.00 |
$9,099.80 |
| On call hours |
$50,000.00 |
$12,884.58 |
| Other paid leave |
$0.00 |
$2,879.30 |
| Overtime |
$1,805,000.00 |
$971,840.10 |
| Packing supplies |
$10,000.00 |
$7,189.30 |
| Paint/painting supplies |
$490.00 |
$340.11 |
| Parental Leave |
$0.00 |
$39,578.29 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$282.61 |
| Parts for vehicles |
$0.00 |
$5,454.83 |
| Personal holiday pay |
$0.00 |
$110,680.99 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$33,203.57 |
| Pipes and fittings |
$22,200.00 |
$16,955.99 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$740.72 |
| Professional registration |
$11,210.00 |
$8,213.00 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$6,510,333.89 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,089,013.01) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$62,075.51 |
| Rental-other equipment |
$87,000.00 |
$1,197.50 |
| Safety equipment |
$272,700.00 |
$126,110.54 |
| Sand/gravel/stone |
$1,480.00 |
$601.88 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$37,811.76 |
| Services-IT staffing |
$397,000.00 |
$114,080.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$6,896.86 |
| Services-Software as a Service |
$112,136.00 |
$11,550.00 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$60,166.57 |
| Services-hazardous mat disp |
$645,000.00 |
$308,095.85 |
| Services-inspection |
$334,000.00 |
$63,494.55 |
| Services-investigations |
$62,400.00 |
$28,621.95 |
| Services-janitorial |
$135,000.00 |
$51,949.75 |
| Services-landfill services |
$50,000.00 |
$24,910.60 |
| Services-other |
$1,138,500.00 |
$605,336.98 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$830.00 |
| Shift differential |
$15,000.00 |
$9,287.49 |
| Sick pay |
$0.00 |
$281,409.74 |
| Small tools/minor equipment |
$136,250.00 |
$80,433.45 |
| Software |
$9,824.00 |
$0.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$34,909.07 |
| Subscriptions |
$8,964.00 |
$1,050.13 |
| Telephone-base cost |
$9,000.00 |
$1,231.12 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$367,970.40 |
| Terminal pay |
$0.00 |
$40,944.57 |
| Transportation-city veh fuel |
$20,552.00 |
$14,055.11 |
| Travel City Business |
$19,800.00 |
$20,809.93 |
| Uninventoried freight |
$21,000.00 |
$10,677.86 |
| Vacation pay |
$0.00 |
$547,707.42 |
| Valves |
$150,000.00 |
$23,081.91 |
| Wastewater service |
$80,000.00 |
$49,363.02 |
| Water service |
$2,234,500.00 |
$1,029,444.39 |
| Welding supplies |
$20,000.00 |
$1,304.38 |
| |
$55,194,001.00 |
$25,904,666.77
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$3,394,241.66 |
| |
$0.00 |
$3,394,241.66
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($864,219.63) |
| Accident pay |
$0.00 |
$14,616.31 |
| Administrative leave |
$0.00 |
$174,619.34 |
| Advertising/publication |
$609,000.00 |
$90,832.96 |
| Allowances/other pay |
$0.00 |
$27,907.62 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$3,531.24 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,274.02 |
| Building material |
$37,210.00 |
$4,032.45 |
| Call back time |
$0.00 |
$37,077.25 |
| Cement/concrete |
$0.00 |
$1,855.55 |
| Chilled water service |
$500,000.00 |
$216,437.42 |
| Claims-auto liability |
$0.00 |
$13,731.47 |
| Claims-general liability |
$0.00 |
$8,912.35 |
| Clothing/clothing material |
$71,050.00 |
$19,042.95 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,475.13 |
| Consultant-others |
$2,967,700.00 |
$414,750.84 |
| Consulting-information technology |
$2,702,400.00 |
$462,449.73 |
| Contribution to employees ret |
$5,440,339.00 |
$2,453,067.56 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($14,732,392.29) |
| Dietary hardware |
$10,000.00 |
$3,472.82 |
| Drainage fee expense |
$225,000.00 |
$120,418.28 |
| Educational/promotional |
$252,700.00 |
$63,566.66 |
| Elctrcal conductors-hardware |
$5,000.00 |
$192,894.67 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$489,441.43 |
| Electric services |
$1,500,000.00 |
$604,974.10 |
| Electrical transformers |
$0.00 |
$62.35 |
| Electrical/lighting |
$80,500.00 |
$35,498.61 |
| Emergency leave |
$0.00 |
$38,749.70 |
| Employee recruiting |
$30,000.00 |
$8,440.49 |
| Exception vacation |
$0.00 |
$1,513.22 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($430,634.68) |
| FICA tax |
$3,520,706.00 |
$1,655,852.38 |
| Federal unemployment tax co |
$39,804.00 |
$41,731.51 |
| Fibre-optic |
$115,000.00 |
$51,555.45 |
| Fleet-equip.preventative maint |
$338,253.00 |
$177,430.00 |
| Food/Ice |
$46,030.00 |
$14,440.58 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$653,689.26 |
| Fuses and fusing apparatus |
$500.00 |
$9,287.13 |
| Garbage/refuse collection |
$0.00 |
$2,497.20 |
| Gas/heating fuels |
$200,000.00 |
$53,547.91 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$239,564.04 |
| Government permits and fees |
$26,800.00 |
$11,539.18 |
| Hardware/wire/steel |
$10,000.00 |
$28,067.49 |
| Holiday pay |
$0.00 |
$1,634,285.77 |
| Holidays worked |
$20,000.00 |
$20,989.86 |
| Household/cleaning supplies |
$24,575.00 |
$9,061.65 |
| Identification |
$20,000.00 |
$1,239.49 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$1,546,915.46 |
| Insurance-health/life/dental |
$8,329,168.00 |
$3,620,141.38 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,019,788.58 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($3,790,253.74) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$22,865.49 |
| Inventory purchases |
$3,750,000.00 |
$1,085,265.33 |
| Invn adj-obsolescence |
$0.00 |
$33,519.04 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$2,694.43 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$353,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,194,412.90 |
| Luminaires & streetlight equip |
$250.00 |
$34,653.70 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$34,348.28 |
| Maintenance-chillers |
$70,000.00 |
$3,575.00 |
| Maintenance-computer hardware |
$9,075,929.00 |
$7,740,016.33 |
| Maintenance-computer software |
$9,415,285.00 |
$2,673,308.59 |
| Maintenance-grounds |
$800,000.00 |
$18,263.65 |
| Maintenance-office equipmen |
$200,000.00 |
$1,031.20 |
| Maintenance-other equipment |
$100,000.00 |
$2,718.09 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$393,632.56 |
| Memberships |
$1,247,799.00 |
$435,203.24 |
| Mileage reimbursements |
$6,162.00 |
$287.10 |
| Military leave |
$0.00 |
$1,231.80 |
| Minor communications equipment |
$75,000.00 |
$22.43 |
| Minor computer hardware |
$869,693.00 |
$87,552.66 |
| Office furnishings |
$250,000.00 |
$60,693.13 |
| Office supplies |
$67,975.00 |
$28,190.72 |
| On call hours |
$135,274.00 |
$33,747.28 |
| Other paid leave |
$0.00 |
$17,605.37 |
| Overtime |
$451,700.00 |
$198,888.09 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$2,116.76 |
| Parental Leave |
$0.00 |
$45,546.69 |
| Parking costs |
$1,465.00 |
$67.90 |
| Personal holiday pay |
$0.00 |
$359,062.91 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$125,203.63 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$26,004.40 |
| Poles, streetlight |
$0.00 |
$176,127.37 |
| Poles, towers, steel |
$0.00 |
$28,624.28 |
| Poles, wood |
$0.00 |
$38,507.66 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$99,478.12 |
| Priority mail/parcel services |
$8,248.00 |
$1,058.06 |
| Professional registration |
$92,321.00 |
$7,793.70 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$669.24 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$37,863.66 |
| Regular wages - full-time |
$56,670,227.00 |
$21,980,314.47 |
| Reimbursable business expen |
$8,445.00 |
$160.00 |
| Rental-computer hardware |
$1,874,709.00 |
$533,787.27 |
| Rental-copy machines |
$475,000.00 |
$212,793.62 |
| Rental-heavy equipment |
$182,000.00 |
$117,493.01 |
| Rental-other equipment |
$310,000.00 |
$44,712.40 |
| Rental-real estate-office |
$1,017,475.00 |
$399,105.65 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$24,966.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$25,937.16 |
| Sand/gravel/stone |
$10,000.00 |
$6,573.31 |
| Seasonal employees |
$162,240.00 |
$0.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$617,849.18 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,595,812.00 |
$3,274,215.13 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$440,099.82 |
| Services-Platform as a Service |
$2,407,170.00 |
$66,301.65 |
| Services-Prepared Food and Catering |
$67,750.00 |
$38,302.31 |
| Services-Software as a Service |
$3,237,828.00 |
$555,891.16 |
| Services-architectural |
$500,000.00 |
$96,198.00 |
| Services-construction contr |
$750,000.00 |
$1,154,588.81 |
| Services-court costs |
$0.00 |
$5,840.38 |
| Services-engineering |
$425,000.00 |
$21,712.14 |
| Services-hazardous mat disp |
$0.00 |
$27,497.93 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$21,682.88 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$694.32 |
| Services-janitorial |
$1,700,000.00 |
$495,354.98 |
| Services-legal fees |
$380,000.00 |
$9,819.50 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$374,155.42 |
| Services-security |
$8,379,511.00 |
$3,301,718.36 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$3,839.84 |
| Shift differential |
$0.00 |
$4,097.55 |
| Sick pay |
$0.00 |
$858,888.09 |
| Small tools/minor equipment |
$317,365.00 |
$55,023.38 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$19,007.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$4,933.84 |
| Subscriptions |
$9,326,524.00 |
$3,935,076.02 |
| Telephone-base cost |
$467,600.00 |
$35,853.84 |
| Telephone-cellular phones |
$1,564,082.00 |
$179,197.31 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$240,336.66 |
| Terminal pay |
$0.00 |
$180,438.80 |
| Toll Road - Tx Tag |
$250,000.00 |
$93,703.37 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$37,259.24 |
| Travel City Business |
$51,100.00 |
$38,187.66 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$1,597,216.36 |
| Wastewater service |
$85,000.00 |
$75,036.17 |
| Water service |
$85,000.00 |
$58,555.58 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$0.00 |
| |
$154,814,119.00 |
$56,534,818.88
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$286.96 |
| Trf to GO Debt Service |
$165,381.00 |
$74,978.50 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$66,406,406.68 |
| |
$188,249,794.00 |
$66,481,672.14
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$21,055,132.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$6,634,770.00 |
| Commercial paper interest |
$6,778,613.00 |
$2,318,983.93 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,101,954.33 |
| Regional Radio System |
$1,228,410.00 |
$614,205.00 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$160,218.00 |
| Trf to Economic Development |
$10,574,338.00 |
$5,287,168.98 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$61,753,110.24 |
| Trf to General Fund |
$139,000,000.00 |
$69,499,999.98 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$0.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,035,757.98 |
| |
$345,479,405.00 |
$169,492,999.94
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$2,713,538.39 |
| Bond issue costs |
$0.00 |
$2,534,296.85 |
| Commercial paper admin exp |
$782,277.00 |
$905,564.82 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$10,043,611.14 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,299,067.23 |
| Loss on disposal of assets |
$0.00 |
($264,275.18) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$224,296.94 |
| |
$31,461,745.00 |
$17,456,100.19
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$0.00 |
| Surety bond amort expense |
$0.00 |
$6,927.02 |
| |
$50,000.00 |
$6,927.02
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,058,091.84 |
| |
$2,700,000.00 |
$1,058,091.84
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$592,575,127.36 |
|
