| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$35,113.86 |
| Advertising/publication |
$155,903.00 |
$120,963.86 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$11,078.40 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$365,648.48 |
| Educational/promotional |
$17,150.00 |
$5,176.21 |
| Emergency leave |
$0.00 |
$7,157.53 |
| Exception vacation |
$0.00 |
$4,475.00 |
| Expense refunds |
($10,583,503.00) |
($6,173,710.13) |
| FICA tax |
$470,248.00 |
$273,724.98 |
| 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 |
$779,895.68 |
| Insurance-temporary employees |
$0.00 |
$64,464.48 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Medicare tax |
$109,992.00 |
$64,016.37 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$159.02 |
| Other paid leave |
$0.00 |
$13,654.25 |
| Overtime |
$150,000.00 |
$165,659.65 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$50,211.91 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$8,751.00 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$3,133,157.88 |
| Services-IT staffing |
$0.00 |
$64,900.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$316.09 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$59,341.05 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$1,698,761.41 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$25,340.58 |
| Sick pay |
$0.00 |
$179,812.68 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$119.40 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$318,447.86 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$238,787.78 |
| |
$7,808,092.00 |
$2,517,246.59
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($10,077,827.10) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$89,711.30 |
| Bilingual Pay |
$12,600.00 |
$6,335.46 |
| Call back time |
$0.00 |
$15,130.36 |
| Clothing/clothing material |
$25,829.00 |
$805.00 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$3,328,235.46 |
| Contribution to employees ret |
$1,255,477.00 |
$731,325.22 |
| Educational/promotional |
$22,509.00 |
$2,172.87 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$9,345.63 |
| FICA tax |
$833,317.00 |
$512,185.07 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$80,709.72 |
| Food/Ice |
$15,175.00 |
$5,518.86 |
| Holiday pay |
$0.00 |
$395,214.47 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$4,231.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,399,852.38 |
| Insurance-temporary employees |
$0.00 |
$18,354.47 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$1,516.97 |
| Maintenance-computer hardware |
$1,942,000.00 |
$863,963.17 |
| Maintenance-computer software |
$6,844,927.00 |
$1,828,091.54 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$1,115.00 |
| Medicare tax |
$195,218.00 |
$120,019.71 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$5,721.40 |
| On call hours |
$13,052.00 |
$6,786.00 |
| Overtime |
$914,041.00 |
$386,661.04 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$90,114.33 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$96,736.91 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$12,462.43 |
| Postage |
$2,376,000.00 |
$1,600,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,246.70 |
| Regular wages - full-time |
$13,077,852.00 |
$6,344,338.96 |
| Safety equipment |
$1,491.00 |
$10,398.77 |
| Services-IT staffing |
$490,000.00 |
$194,560.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$11,869.43 |
| Services-armored courier |
$9,264.00 |
$3,382.47 |
| Services-collection costs |
$1,024,000.00 |
$223,175.18 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$809,609.86 |
| Services-temporary employme |
$211,640.00 |
$84,711.78 |
| Shift differential |
$1,352.00 |
$2,431.00 |
| Sick pay |
$0.00 |
$301,393.74 |
| Small tools/minor equipment |
$53,678.00 |
$5,104.21 |
| 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 |
$213,883.31 |
| Terminal pay |
$0.00 |
$10,940.55 |
| Transportation-city veh fuel |
$132,997.00 |
$94,670.74 |
| Vacation pay |
$0.00 |
$470,978.31 |
| |
$25,580,358.00 |
$10,459,958.58
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($8,877,372.55) |
| Administrative leave |
$0.00 |
$79,378.39 |
| Advertising/publication |
$380,000.00 |
$92,374.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$51,618.42 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$13,024.30 |
| Consultant-others |
$95,500.00 |
$145,467.04 |
| Consulting-information technology |
$1,495,000.00 |
$645,601.70 |
| Contribution to employees ret |
$1,920,407.00 |
$1,077,946.52 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$14,542.71 |
| Emergency leave |
$0.00 |
$29,668.65 |
| FICA tax |
$1,250,118.00 |
$702,067.17 |
| Fleet-equip.preventative maint |
$24,121.00 |
$11,808.72 |
| Food/Ice |
$39,868.00 |
$3,772.22 |
| Grants to subrecipients |
$0.00 |
$132,211.39 |
| Holiday pay |
$0.00 |
$573,139.62 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$2,208,651.64 |
| Insurance-temporary employees |
$0.00 |
$25,069.52 |
| Interdepartmental reimbursements |
$0.00 |
($20,126.32) |
| Jury leave |
$0.00 |
$3,032.07 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$168,298.98 |
| Memberships |
$90,200.00 |
$2,905.84 |
| Minor computer hardware |
$1,500.00 |
$1,212.60 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$7,777.79 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$182,506.74 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$160,984.17 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$26,575.28 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$49,127.85 |
| Priority mail/parcel services |
$0.00 |
$838.79 |
| Regular wages - full-time |
$20,004,244.00 |
$9,397,456.45 |
| Rental-other equipment |
$132,000.00 |
$20,778.06 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$44,647.29 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$31,302.03 |
| Services-Software as a Service |
$64,084.00 |
$37,150.00 |
| Services-armored courier |
$14,820.00 |
$3,944.25 |
| Services-auditing |
$583,650.00 |
$244,562.32 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$79,498.65 |
| Services-temporary employme |
$11,239,422.00 |
$2,883,135.89 |
| Shift differential |
$0.00 |
$8,180.36 |
| Sick pay |
$0.00 |
$445,014.88 |
| Small tools/minor equipment |
$11,100.00 |
$64.95 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$46,400.00 |
$24,698.84 |
| Subscriptions |
$50,985.00 |
$14,985.00 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$171,882.04 |
| Terminal pay |
$0.00 |
$12,100.47 |
| Transportation-city veh fuel |
$2,916.00 |
$1,426.68 |
| Travel City Business |
$48,900.00 |
$18,226.06 |
| Vacation pay |
$0.00 |
$711,626.29 |
| |
$29,917,955.00 |
$11,445,112.83
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$244,439.27 |
| Grants to subrecipients |
$10,530,000.00 |
$4,702,311.73 |
| |
$11,250,000.00 |
$4,946,751.00
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$21,652.59 |
| Advertising/publication |
$795,000.00 |
$194,927.13 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$4,431.36 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,617,292.00 |
| Consulting-information technology |
$71,000.00 |
$12,705.00 |
| Contribution to employees ret |
$848,942.00 |
$468,815.57 |
| Drainage fee expense |
$25,000.00 |
$11,152.74 |
| Educational/promotional |
$73,000.00 |
$23,929.86 |
| Electric services |
$475,000.00 |
$375,103.60 |
| Emergency leave |
$0.00 |
$2,042.58 |
| FICA tax |
$575,183.00 |
$316,960.74 |
| Fleet-equip.preventative maint |
$37,521.00 |
$20,665.26 |
| Food/Ice |
$20,200.00 |
$1,371.94 |
| Garbage/refuse collection |
$0.00 |
$680.25 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$259,155.85 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$22,945.25 |
| Insurance-health/life/dental |
$1,442,848.00 |
$755,960.74 |
| Insurance-temporary employees |
$0.00 |
$25,517.19 |
| Interdepartmental reimbursements |
($197,000.00) |
($130,726.45) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$75,073.16 |
| Memberships |
$123,321.00 |
$63,468.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$1,501.62 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$1,025.61 |
| Overtime |
$400.00 |
$3,476.00 |
| Parental Leave |
$0.00 |
$16,696.49 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$62,283.69 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$24,074.84 |
| Photographic |
$0.00 |
$18,955.34 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$45,121.48 |
| Professional registration |
$19,225.00 |
$26,944.80 |
| Regular wages - full-time |
$8,843,161.00 |
$4,225,865.67 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$513,653.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$6,809.82 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$83,142.16 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$187,642.66 |
| 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 |
$2,349.52 |
| Subscriptions |
$502,750.00 |
$396,178.86 |
| Temporary employees |
$436,072.00 |
$188,394.82 |
| Terminal pay |
$0.00 |
$17,395.27 |
| Transportation-city veh fuel |
$5,933.00 |
$3,162.69 |
| Travel City Business |
$9,900.00 |
$28,754.80 |
| Vacation pay |
$0.00 |
$255,162.98 |
| |
$22,702,147.00 |
$10,308,256.24
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$145,852.98 |
| Administrative leave |
$0.00 |
$176,406.40 |
| Agricultural/horticultural |
$50,000.00 |
$25,026.38 |
| Allowances/other pay |
$0.00 |
$2,517.67 |
| Bilingual Pay |
$1,800.00 |
$1,523.28 |
| Books-library |
$5,468.00 |
$295.08 |
| Building material |
$68,200.00 |
$23,426.56 |
| Call back time |
$2,006,000.00 |
$1,386,195.42 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$73,985.78 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$430.26 |
| Contribution to employees ret |
$3,266,973.00 |
$1,762,622.66 |
| Dietary hardware |
$500.00 |
$498.80 |
| Educational/promotional |
$6,500.00 |
$3,405.95 |
| Elctrcal conductors-hardware |
$541,470.00 |
$326,838.89 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$62,882.45 |
| Electric services |
$6,132.00 |
$4,132.34 |
| Electrical switchgear |
$11,000.00 |
$795.41 |
| Electrical transformers |
$16,360.00 |
$11,563.89 |
| Electrical/lighting |
$191,700.00 |
$86,006.84 |
| Emergency leave |
$0.00 |
$38,623.37 |
| FICA tax |
$2,169,999.00 |
$1,469,326.79 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$593,658.65 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$153,433.78 |
| Food/Ice |
$34,950.00 |
$22,111.76 |
| Fuses and fusing apparatus |
$149,250.00 |
$101,666.67 |
| Garbage/refuse collection |
$300.00 |
$136.05 |
| Gasoline/oil/grease |
$14,000.00 |
$9,008.60 |
| Government permits and fees |
$0.00 |
$1,975.00 |
| Hardware/wire/steel |
$70,970.00 |
$76,911.62 |
| Holiday pay |
$0.00 |
$948,478.24 |
| Holidays worked |
$138,200.00 |
$72,784.12 |
| Household/cleaning supplies |
$39,092.00 |
$21,112.15 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$9,737,331.66 |
| Insurance-health/life/dental |
$4,935,196.00 |
$2,582,084.25 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,354,760.79) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($25,458.89) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$5,090.49 |
| Luminaires & streetlight equip |
$275,500.00 |
$207,628.35 |
| 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 |
$17,091.40 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$354,765.89 |
| Memberships |
$164,680.00 |
$84,952.11 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,802.95 |
| Minor computer hardware |
$40,059.00 |
$1,164.09 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$9,884.35 |
| On call hours |
$294,000.00 |
$160,473.10 |
| Other paid leave |
$0.00 |
$304,015.79 |
| Overtime |
$5,668,460.00 |
$4,712,409.85 |
| Paint/painting supplies |
$11,200.00 |
$3,753.52 |
| Parental Leave |
$0.00 |
$180,495.04 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,562.27 |
| Parts for vehicles |
$43,500.00 |
$16,805.24 |
| Personal holiday pay |
$0.00 |
$249,095.22 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$102,311.35 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$8,446.14 |
| Poles, streetlight |
$55,000.00 |
$43,380.74 |
| Poles, wood |
$13,500.00 |
$5,973.19 |
| Postage |
$300.00 |
$231.72 |
| Printing/binding/photo/repr |
$20,152.00 |
$9,936.68 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$6,509.40 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$14,371.96 |
| Radio equipment |
$15,000.00 |
$654.65 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$14,403,195.24 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($20,041,195.09) |
| Relays and relaying equipment |
$1,500.00 |
$186.30 |
| Rental-heavy equipment |
$69,000.00 |
$121,437.89 |
| Rental-other equipment |
$25,000.00 |
$7,552.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$110,706.04 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$37,216.53 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$12,511,237.98 |
| Services-engineering |
$4,694,161.00 |
$994,062.66 |
| Services-other |
$1,806,000.00 |
$648,775.51 |
| Services-testing |
$128,650.00 |
$54,870.17 |
| Shift differential |
$16,000.00 |
$9,537.26 |
| Sick pay |
$0.00 |
$642,799.18 |
| Small tools/minor equipment |
$551,525.00 |
$265,970.92 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$12,244.77 |
| Subscriptions |
$0.00 |
$244.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$377,952.01 |
| Terminal pay |
$0.00 |
$42,191.81 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$203,811.26 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$1,101,797.09 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,351,933.00 |
$37,825,083.11
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$115,489.89 |
| Allowances/other pay |
$0.00 |
$7,511.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$62.77 |
| Building material |
$13,500.00 |
$23,437.22 |
| Call back time |
$500,000.00 |
$260,009.10 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$30,638.68 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$27,472.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$630,000.00 |
$385,547.56 |
| Contribution to employees ret |
$3,775,919.00 |
$2,019,993.25 |
| Dietary hardware |
$0.00 |
$465.28 |
| Drainage fee expense |
$165,500.00 |
$174,315.24 |
| Educational/promotional |
$179,900.00 |
$17,547.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$83,360.92 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$110,913.13 |
| Electric services |
$25,900.00 |
$24,236.11 |
| Electrical switchgear |
$40,000.00 |
$1,898.10 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$31,066.64 |
| Emergency leave |
$0.00 |
$36,649.64 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
($469,664.10) |
| FICA tax |
$2,596,595.00 |
$1,512,620.33 |
| Fibre-optic |
$25,000.00 |
$453.25 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$57,595.28 |
| Fleet-equip.preventative maint |
$680,986.00 |
$373,364.07 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$35,031.26 |
| Fuses and fusing apparatus |
$26,000.00 |
$7,308.76 |
| Garbage/refuse collection |
$1,250.00 |
$544.20 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$15,979.82 |
| Hardware/wire/steel |
$31,000.00 |
$39,876.58 |
| Holiday pay |
$0.00 |
$1,093,914.60 |
| Holidays worked |
$68,500.00 |
$80,597.01 |
| Household/cleaning supplies |
$13,600.00 |
$7,448.56 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$4,938,299.31 |
| Insurance-health/life/dental |
$5,213,928.00 |
$2,659,661.07 |
| Insurance-temporary employees |
$0.00 |
$64,016.81 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,197,169.69 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,261,826.04) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$2,749.74 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$153,892.53 |
| Maintenance-computer software |
$5,204,139.00 |
$1,915,233.46 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$16,348.92 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$363,014.24 |
| Memberships |
$46,186.00 |
$14,244.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$37,848.39 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$4,044.53 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$29,166.12 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$29,679.24 |
| On call hours |
$113,000.00 |
$68,833.30 |
| Other paid leave |
$0.00 |
$22,637.73 |
| Overtime |
$2,913,111.00 |
$1,915,995.61 |
| Paint/painting supplies |
$2,000.00 |
$609.11 |
| Parental Leave |
$0.00 |
$162,297.95 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$23,045.21 |
| Parts for vehicles |
$34,000.00 |
$870.13 |
| Personal holiday pay |
$0.00 |
$294,740.16 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$101,956.60 |
| 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 |
$9,947.69 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$29,769.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$386.84 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$5,030.82 |
| Regular wages - full-time |
$39,332,464.00 |
$17,714,150.66 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($10,090,651.19) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$56,999.12 |
| Rental-other equipment |
$133,500.00 |
$14,785.98 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$6,688,582.25 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$464,669.93 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$6,475.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,085,593.25 |
| Services-Prepared Food and Catering |
$72,300.00 |
$87,895.14 |
| Services-Software as a Service |
$1,794,117.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,223,830.46 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$285,037.67 |
| Services-other |
$14,508,247.00 |
$3,939,968.01 |
| Services-testing |
$42,300.00 |
$18,861.87 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$10,255.10 |
| Sick pay |
$0.00 |
$703,700.55 |
| Small tools/minor equipment |
$228,750.00 |
$60,183.53 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$28,042.05 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,032.30 |
| Subscriptions |
$127,540.00 |
$70,804.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,691,929.23 |
| Terminal pay |
$0.00 |
$92,268.26 |
| Transportation-city veh fuel |
$580,797.00 |
$352,017.12 |
| Travel City Business |
$96,600.00 |
$150,652.76 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,285,037.24 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$84.30 |
| Water service |
$20,940.00 |
$11,627.11 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,537,691.00 |
$48,097,224.76
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$34,232.16 |
| Agricultural/horticultural |
$2,000.00 |
$516.50 |
| Allowances/other pay |
$0.00 |
$495.80 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$2,472.97 |
| Call back time |
$130,000.00 |
$81,645.65 |
| Clothing/clothing material |
$4,100.00 |
$8,956.22 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,829.85 |
| Contribution to employees ret |
$702,442.00 |
$410,389.21 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$34,531.56 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$460.80 |
| Electrical/lighting |
$5,000.00 |
$6,059.90 |
| Emergency leave |
$0.00 |
$3,893.77 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$315,314.06 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$182,204.34 |
| Food/Ice |
$9,000.00 |
$2,850.91 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$136.57 |
| Hardware/wire/steel |
$17,000.00 |
$13,770.58 |
| Holiday pay |
$0.00 |
$229,043.46 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$908.16 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$1,836,996.00 |
| Insurance-health/life/dental |
$983,760.00 |
$546,115.62 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($130,383.06) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Maintenance-computer software |
$74,696.00 |
$26,750.00 |
| Maintenance-grounds |
$20,000.00 |
$1,350.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$6,163.28 |
| Medicare tax |
$111,755.00 |
$74,803.22 |
| Memberships |
$3,100.00 |
$516.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$858.69 |
| On call hours |
$89,000.00 |
$56,657.10 |
| Other paid leave |
$0.00 |
$9,605.43 |
| Overtime |
$761,784.00 |
$578,846.59 |
| Paint/painting supplies |
$0.00 |
$410.61 |
| Parental Leave |
$0.00 |
$12,756.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,805.71 |
| Personal holiday pay |
$0.00 |
$69,035.08 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$28,971.89 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$298.00 |
| Regular wages - full-time |
$7,316,996.00 |
$3,541,488.14 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($3,801,416.45) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$10,445.16 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$865.53 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$2,312,352.06 |
| Services-engineering |
$1,800,000.00 |
$26,180.14 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$115,173.19 |
| Small tools/minor equipment |
$99,100.00 |
$94,810.13 |
| 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 |
$146,879.78 |
| Terminal pay |
$0.00 |
$56,148.93 |
| Transmission Cost of Service |
$207,041,178.00 |
$120,241,040.60 |
| Transportation-city veh fuel |
$79,632.00 |
$47,400.44 |
| Uninventoried freight |
$3,000.00 |
$932.29 |
| Vacation pay |
$0.00 |
$313,502.47 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$127,661,968.91
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$2,893,713.70 |
| Fayette operating expense |
$48,616,000.00 |
$30,162,123.79 |
| STP-operating expense |
$70,964,960.00 |
$43,561,835.97 |
| |
$124,580,960.00 |
$76,617,673.46
|
|
| Power Generation |
| Accident pay |
$0.00 |
$2,964.00 |
| Administrative leave |
$0.00 |
$39,160.19 |
| Agricultural/horticultural |
$0.00 |
$47.97 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$1,016.25 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$380.00 |
| Building material |
$5,000.00 |
$2,059.19 |
| Call back time |
$455,000.00 |
$339,322.76 |
| Clothing/clothing material |
$12,400.00 |
$10,499.49 |
| Const/repair material-other |
$9,500.00 |
$2,868.01 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$207,037.18 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$947,141.20 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,217,395.29 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$76,501.41 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$24,106.27 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$3,142.48 |
| Electric services |
$280,209.00 |
$123,667.22 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$19,699.26 |
| Emergency leave |
$0.00 |
$11,160.58 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$540.80 |
| FICA tax |
$1,239,353.00 |
$714,039.32 |
| Fleet-equip.preventative maint |
$188,996.00 |
$88,857.15 |
| Food/Ice |
$22,686.00 |
$8,111.89 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$2,802.51 |
| Garbage/refuse collection |
$445,500.00 |
$107,759.39 |
| Gasoline/oil/grease |
$101,000.00 |
$113,617.26 |
| Government permits and fees |
$208,500.00 |
$55,747.72 |
| Hardware/wire/steel |
$65,000.00 |
$60,620.05 |
| Holiday pay |
$0.00 |
$502,975.39 |
| Holidays worked |
$67,500.00 |
$65,250.75 |
| Household/cleaning supplies |
$8,850.00 |
$6,541.76 |
| Identification |
$100.00 |
$3,864.69 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$638,415.44 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,232,231.48 |
| Insurance-temporary employees |
$0.00 |
$9,401.07 |
| Interdepartmental reimbursements |
($76,000.00) |
($300,885.83) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$190,795.50 |
| Jury leave |
$0.00 |
$2,330.42 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$185,140.22 |
| Maintenance-boilers |
$475,000.00 |
$28,786.88 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$26,878.49 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$648,546.52 |
| Maintenance-gas turbines |
$2,975,000.00 |
$646,785.75 |
| Maintenance-grounds |
$353,000.00 |
$137,870.50 |
| Maintenance-other equipment |
$445,855.00 |
$179,871.11 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$3,153,255.14 |
| Medicare tax |
$296,311.00 |
$174,139.10 |
| Memberships |
$9,908.00 |
$2,689.00 |
| Mileage reimbursements |
$8,840.00 |
$3,433.12 |
| Minor computer hardware |
$11,170.00 |
$29,992.47 |
| Office supplies |
$16,594.00 |
$11,390.72 |
| On call hours |
$50,000.00 |
$15,935.30 |
| Other paid leave |
$0.00 |
$3,791.63 |
| Overtime |
$1,805,000.00 |
$1,285,077.20 |
| Packing supplies |
$10,000.00 |
$9,782.83 |
| Paint/painting supplies |
$490.00 |
$353.32 |
| 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 |
$5,714.64 |
| Personal holiday pay |
$0.00 |
$152,979.33 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$40,648.42 |
| Pipes and fittings |
$22,200.00 |
$30,510.10 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$999.89 |
| Professional registration |
$11,210.00 |
$9,330.09 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$8,104,305.86 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,333,372.17) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$103,675.14 |
| Rental-other equipment |
$87,000.00 |
$1,970.00 |
| Safety equipment |
$272,700.00 |
$131,765.20 |
| Sand/gravel/stone |
$1,480.00 |
$601.88 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$45,599.76 |
| Services-IT staffing |
$397,000.00 |
$129,120.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$9,041.70 |
| Services-Software as a Service |
$112,136.00 |
$12,529.00 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$60,166.57 |
| Services-hazardous mat disp |
$795,000.00 |
$416,497.51 |
| Services-inspection |
$334,000.00 |
$64,065.05 |
| Services-investigations |
$62,400.00 |
$35,997.65 |
| Services-janitorial |
$135,000.00 |
$60,180.42 |
| Services-landfill services |
$50,000.00 |
$26,435.60 |
| Services-other |
$1,138,500.00 |
$648,078.98 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$13,201.90 |
| Shift differential |
$15,000.00 |
$11,517.46 |
| Sick pay |
$0.00 |
$357,494.27 |
| Small tools/minor equipment |
$136,250.00 |
$113,353.29 |
| Software |
$9,824.00 |
$100.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$52,156.71 |
| Subscriptions |
$8,964.00 |
$1,264.47 |
| Telephone-base cost |
$9,000.00 |
$1,371.89 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$473,793.45 |
| Terminal pay |
$0.00 |
$64,504.88 |
| Transportation-city veh fuel |
$20,552.00 |
$15,960.14 |
| Travel City Business |
$19,800.00 |
$28,401.68 |
| Uninventoried freight |
$21,000.00 |
$20,296.63 |
| Vacation pay |
$0.00 |
$677,636.40 |
| Valves |
$150,000.00 |
$25,423.43 |
| Wastewater service |
$80,000.00 |
$55,475.92 |
| Water service |
$2,234,500.00 |
$1,100,189.56 |
| Welding supplies |
$20,000.00 |
$2,211.79 |
| |
$55,194,001.00 |
$31,056,457.82
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$8,165,112.96 |
| |
$0.00 |
$8,165,112.96
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,209,907.45) |
| Accident pay |
$0.00 |
$15,079.46 |
| Administrative leave |
$0.00 |
$193,847.70 |
| Advertising/publication |
$609,000.00 |
$93,262.96 |
| Allowances/other pay |
$0.00 |
$34,534.52 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$4,362.12 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,274.02 |
| Building material |
$37,210.00 |
$4,741.44 |
| Call back time |
$0.00 |
$47,543.93 |
| Cement/concrete |
$0.00 |
$4,405.55 |
| Chilled water service |
$500,000.00 |
$253,285.22 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$25,275.14 |
| Clothing/clothing material |
$71,050.00 |
$24,595.57 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,475.13 |
| Consultant-others |
$2,945,700.00 |
$461,975.84 |
| Consulting-information technology |
$2,702,400.00 |
$700,334.55 |
| Contribution to employees ret |
$5,440,339.00 |
$3,061,696.80 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($17,242,274.34) |
| Dietary hardware |
$10,000.00 |
$4,602.37 |
| Drainage fee expense |
$225,000.00 |
$141,526.30 |
| Educational/promotional |
$252,700.00 |
$75,134.26 |
| Elctrcal conductors-hardware |
$5,000.00 |
$208,549.13 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$494,915.37 |
| Electric services |
$1,500,000.00 |
$711,450.67 |
| Electrical switchgear |
$0.00 |
$3,842.08 |
| Electrical transformers |
$0.00 |
$218.61 |
| Electrical/lighting |
$80,500.00 |
$43,488.35 |
| Emergency leave |
$0.00 |
$52,388.35 |
| Employee recruiting |
$30,000.00 |
$8,363.52 |
| Exception vacation |
$0.00 |
$2,392.05 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($456,455.57) |
| FICA tax |
$3,520,706.00 |
$2,026,193.03 |
| Federal unemployment tax co |
$39,804.00 |
$64,891.24 |
| Fibre-optic |
$115,000.00 |
$63,164.50 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$209,908.39 |
| Food/Ice |
$46,030.00 |
$21,889.19 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$881,981.52 |
| Fuses and fusing apparatus |
$500.00 |
$9,470.68 |
| Garbage/refuse collection |
$0.00 |
$2,914.35 |
| Gas/heating fuels |
$200,000.00 |
$59,217.59 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$333,641.89 |
| Government permits and fees |
$26,800.00 |
$14,374.18 |
| Hardware/wire/steel |
$10,000.00 |
$31,143.11 |
| Holiday pay |
$0.00 |
$1,634,285.77 |
| Holidays worked |
$20,000.00 |
$20,989.86 |
| Household/cleaning supplies |
$24,575.00 |
$10,206.12 |
| Identification |
$20,000.00 |
$1,239.49 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$1,887,772.62 |
| Insurance-health/life/dental |
$8,329,168.00 |
$4,515,411.90 |
| Insurance-temporary employees |
$0.00 |
$13,430.10 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,318,137.60 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($4,187,813.81) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$25,458.89 |
| Inventory purchases |
$3,750,000.00 |
$1,266,766.83 |
| Invn adj-obsolescence |
$0.00 |
$34,171.20 |
| Invn adj-physical inventory |
$0.00 |
$26,071.60 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$3,179.99 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$427,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,490,398.67 |
| Luminaires & streetlight equip |
$250.00 |
$41,142.26 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$47,275.82 |
| Maintenance-chillers |
$70,000.00 |
$4,945.40 |
| Maintenance-computer hardware |
$9,075,929.00 |
$7,854,607.39 |
| Maintenance-computer software |
$9,415,285.00 |
$2,674,775.31 |
| Maintenance-grounds |
$800,000.00 |
$35,991.65 |
| Maintenance-office equipmen |
$200,000.00 |
$4,755.80 |
| Maintenance-other equipment |
$100,000.00 |
$24,891.95 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$480,335.18 |
| Memberships |
$1,247,799.00 |
$717,818.88 |
| Mileage reimbursements |
$6,162.00 |
$464.78 |
| Military leave |
$0.00 |
$2,052.99 |
| Minor communications equipment |
$75,000.00 |
$2,759.67 |
| Minor computer hardware |
$869,693.00 |
$116,829.34 |
| Office furnishings |
$250,000.00 |
$69,001.22 |
| Office supplies |
$67,975.00 |
$39,435.41 |
| On call hours |
$135,274.00 |
$41,977.72 |
| Other paid leave |
$0.00 |
$18,941.98 |
| Overtime |
$451,700.00 |
$224,168.32 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$2,808.89 |
| Parental Leave |
$0.00 |
$64,790.52 |
| Parking costs |
$1,465.00 |
$102.90 |
| Personal holiday pay |
$0.00 |
$437,137.82 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$153,848.39 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$30,466.53 |
| Poles, streetlight |
$0.00 |
$209,236.13 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$45,865.90 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$121,174.07 |
| Priority mail/parcel services |
$8,248.00 |
$1,091.81 |
| Professional registration |
$92,321.00 |
$9,630.95 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$669.24 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$43,394.21 |
| Regular wages - full-time |
$56,670,227.00 |
$27,347,748.36 |
| Reimbursable business expen |
$8,445.00 |
$1,323.49 |
| Reimbursement of CIP charge |
$0.00 |
($4,285.00) |
| Rental-computer hardware |
$1,874,709.00 |
$690,895.57 |
| Rental-copy machines |
$475,000.00 |
$255,718.45 |
| Rental-heavy equipment |
$182,000.00 |
$182,952.08 |
| Rental-other equipment |
$310,000.00 |
$58,606.97 |
| Rental-real estate-office |
$1,017,475.00 |
$566,434.28 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$26,016.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$34,410.35 |
| 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 |
$747,204.93 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,595,812.00 |
$3,937,272.44 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$475,508.43 |
| Services-Platform as a Service |
$2,407,170.00 |
$66,623.00 |
| Services-Prepared Food and Catering |
$67,750.00 |
$40,421.99 |
| Services-Software as a Service |
$3,302,111.00 |
$593,991.85 |
| Services-architectural |
$500,000.00 |
$180,569.97 |
| Services-construction contr |
$750,000.00 |
$1,316,618.75 |
| Services-court costs |
$0.00 |
$8,098.52 |
| Services-engineering |
$447,000.00 |
$9,707.79 |
| Services-hazardous mat disp |
$0.00 |
$46,985.43 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$27,291.02 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$754.22 |
| Services-janitorial |
$1,700,000.00 |
$598,943.75 |
| Services-legal fees |
$380,000.00 |
$11,458.00 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$677,912.92 |
| Services-security |
$8,379,511.00 |
$3,898,354.89 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$5,168.72 |
| Shift differential |
$0.00 |
$5,044.76 |
| Sick pay |
$0.00 |
$1,073,792.61 |
| Small tools/minor equipment |
$317,365.00 |
$36,792.59 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$53,312.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$30,749.67 |
| Subscriptions |
$9,326,524.00 |
$3,963,612.04 |
| Telephone-base cost |
$467,600.00 |
$43,007.59 |
| Telephone-cellular phones |
$1,564,082.00 |
$382,950.98 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$301,792.91 |
| Terminal pay |
$0.00 |
$210,958.38 |
| Toll Road - Tx Tag |
$250,000.00 |
$109,879.08 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$44,730.80 |
| Travel City Business |
$51,100.00 |
$57,917.35 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$1,901,195.50 |
| Wastewater service |
$85,000.00 |
$89,701.26 |
| Water service |
$85,000.00 |
$70,736.08 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,040.00 |
| |
$154,878,402.00 |
$67,108,071.19
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$397.92 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$74,367,007.89 |
| |
$188,249,794.00 |
$74,479,873.56
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$24,564,321.25 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$7,740,565.00 |
| Commercial paper interest |
$6,778,613.00 |
$3,306,980.81 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,909,729.25 |
| Regional Radio System |
$1,228,410.00 |
$716,572.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$186,921.00 |
| Trf to Economic Development |
$10,574,338.00 |
$6,168,363.81 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$72,045,295.28 |
| Trf to General Fund |
$139,000,000.00 |
$81,083,333.31 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,208,384.31 |
| |
$345,479,405.00 |
$200,062,165.52
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$3,584,292.88 |
| Commercial paper admin exp |
$782,277.00 |
$927,044.21 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$12,277,364.28 |
| Cost to be recovered |
$0.00 |
$201,502.23 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,649,859.73 |
| Loss on disposal of assets |
$0.00 |
($994,514.01) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| STP FAS 148 |
$0.00 |
($201,502.23) |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$227,161.94 |
| |
$31,461,745.00 |
$17,671,209.03
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$10,456.35 |
| Surety bond amort expense |
$0.00 |
$9,697.86 |
| |
$50,000.00 |
$20,154.21
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,500,612.81 |
| |
$2,700,000.00 |
$1,500,612.81
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$729,942,932.58 |
|
