| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$24,720.40 |
| Advertising/publication |
$155,903.00 |
$116,363.86 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$7,616.40 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$242,210.08 |
| Educational/promotional |
$17,150.00 |
$1,145.34 |
| Emergency leave |
$0.00 |
$3,858.17 |
| Exception vacation |
$0.00 |
$2,016.80 |
| Expense refunds |
($10,583,503.00) |
($4,409,792.95) |
| FICA tax |
$470,248.00 |
$191,853.55 |
| 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 |
$520,834.88 |
| Insurance-temporary employees |
$0.00 |
$42,080.98 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Medicare tax |
$109,992.00 |
$44,869.03 |
| 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 |
$133,079.71 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$28,816.79 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$5,787.10 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$2,084,745.23 |
| Services-IT staffing |
$0.00 |
$27,940.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$140,000.00 |
| 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 |
$46,493.69 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$0.00 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$17,465.29 |
| Sick pay |
$0.00 |
$114,128.75 |
| 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 |
$221,099.07 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$170,056.63 |
| |
$7,808,092.00 |
$580,812.03
|
|
| 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 |
$31,855.58 |
| Bilingual Pay |
$12,600.00 |
$4,569.84 |
| Call back time |
$0.00 |
$10,243.88 |
| Clothing/clothing material |
$25,829.00 |
$0.00 |
| Consulting-information technology |
$8,247,260.00 |
$2,427,656.18 |
| Contribution to employees ret |
$1,255,477.00 |
$486,687.41 |
| Educational/promotional |
$22,509.00 |
$1,328.50 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$6,019.94 |
| FICA tax |
$833,317.00 |
$356,515.37 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$57,649.80 |
| Food/Ice |
$15,175.00 |
$4,646.69 |
| Holiday pay |
$0.00 |
$395,214.47 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$2,695.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$937,101.32 |
| Insurance-temporary employees |
$0.00 |
$13,430.10 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$686.50 |
| Maintenance-computer hardware |
$1,942,000.00 |
$431,981.59 |
| Maintenance-computer software |
$6,844,927.00 |
$1,098,281.67 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$365.00 |
| Medicare tax |
$195,218.00 |
$83,613.03 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$2,516.15 |
| On call hours |
$13,052.00 |
$4,729.00 |
| Overtime |
$914,041.00 |
$274,677.98 |
| 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 |
$62,091.59 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$8,561.43 |
| Postage |
$2,376,000.00 |
$1,200,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$12,777.60 |
| Regular wages - full-time |
$13,077,852.00 |
$4,244,600.22 |
| Safety equipment |
$1,491.00 |
$8,480.61 |
| Services-IT staffing |
$490,000.00 |
$129,800.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$8,090.89 |
| Services-armored courier |
$9,264.00 |
$2,209.59 |
| Services-collection costs |
$1,024,000.00 |
$166,027.76 |
| 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 |
$72,852.90 |
| Shift differential |
$1,352.00 |
$1,600.30 |
| Sick pay |
$0.00 |
$219,142.24 |
| Small tools/minor equipment |
$53,678.00 |
$1,218.09 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$54.00 |
| Subscriptions |
$9,225.00 |
$2,257.00 |
| Temporary employees |
$223,530.00 |
$154,024.54 |
| Transportation-city veh fuel |
$132,997.00 |
$74,322.29 |
| Vacation pay |
$0.00 |
$331,944.28 |
| |
$25,580,358.00 |
$6,897,690.01
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($6,340,980.37) |
| Administrative leave |
$0.00 |
$53,401.50 |
| Advertising/publication |
$380,000.00 |
$78,277.27 |
| Awards and Recognition |
$30,615.00 |
$870.00 |
| Bilingual Pay |
$88,200.00 |
$35,831.70 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$4,883.74 |
| Consultant-others |
$95,500.00 |
$65,893.04 |
| Consulting-information technology |
$1,495,000.00 |
$519,610.70 |
| Contribution to employees ret |
$1,920,407.00 |
$711,051.72 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$13,872.62 |
| Emergency leave |
$0.00 |
$17,885.93 |
| FICA tax |
$1,250,118.00 |
$480,176.22 |
| Fleet-equip.preventative maint |
$24,121.00 |
$8,434.80 |
| Food/Ice |
$39,868.00 |
$2,469.36 |
| Grants to subrecipients |
$0.00 |
$94,648.06 |
| Holiday pay |
$0.00 |
$573,139.62 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$1,457,257.88 |
| Insurance-temporary employees |
$0.00 |
$19,697.48 |
| 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 |
$116,405.18 |
| 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 |
$4,454.01 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$137,863.70 |
| Parental Leave |
$0.00 |
$26,877.49 |
| Personal holiday pay |
$0.00 |
$102,397.62 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$18,692.51 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$48,629.60 |
| Priority mail/parcel services |
$0.00 |
$456.53 |
| Regular wages - full-time |
$20,004,244.00 |
$6,271,662.18 |
| Rental-other equipment |
$132,000.00 |
$19,508.00 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$46,344.99 |
| Services-Platform as a Service |
$2,495,022.00 |
$0.00 |
| Services-Prepared Food and Catering |
$58,690.00 |
$27,415.25 |
| 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 |
$123,331.73 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$168,334.03 |
| Services-temporary employme |
$11,239,422.00 |
$4,491,482.50 |
| Shift differential |
$0.00 |
$5,124.29 |
| Sick pay |
$0.00 |
$286,822.69 |
| 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 |
$18,673.84 |
| Subscriptions |
$50,985.00 |
$14,985.00 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$136,039.18 |
| Terminal pay |
$0.00 |
$9,287.27 |
| Transportation-city veh fuel |
$2,916.00 |
$1,083.48 |
| Travel City Business |
$48,900.00 |
$13,544.81 |
| Vacation pay |
$0.00 |
$480,607.41 |
| |
$29,917,955.00 |
$10,571,455.08
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$195,131.34 |
| Grants to subrecipients |
$10,530,000.00 |
$3,109,001.48 |
| |
$11,250,000.00 |
$3,304,132.82
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,005.44 |
| Administrative leave |
$0.00 |
$17,998.76 |
| Advertising/publication |
$795,000.00 |
$93,060.93 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$3,046.56 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,767,414.00 |
$1,003,516.54 |
| Consulting-information technology |
$71,000.00 |
$0.00 |
| Contribution to employees ret |
$848,942.00 |
$309,690.93 |
| Drainage fee expense |
$25,000.00 |
$7,944.60 |
| Educational/promotional |
$73,000.00 |
$8,288.86 |
| Electric services |
$475,000.00 |
$268,830.26 |
| Emergency leave |
$0.00 |
$1,438.20 |
| FICA tax |
$575,183.00 |
$216,931.16 |
| Fleet-equip.preventative maint |
$37,521.00 |
$14,760.90 |
| Food/Ice |
$20,200.00 |
$1,147.37 |
| Garbage/refuse collection |
$0.00 |
$485.75 |
| 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 |
$4,942.05 |
| Insurance-health/life/dental |
$1,442,848.00 |
$498,820.42 |
| Insurance-temporary employees |
$0.00 |
$18,354.47 |
| Interdepartmental reimbursements |
($197,000.00) |
($89,122.13) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$51,679.17 |
| Memberships |
$123,321.00 |
$51,118.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$1,360.94 |
| 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 |
$150.28 |
| Personal holiday pay |
$0.00 |
$39,264.21 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$16,778.84 |
| Photographic |
$0.00 |
$17,875.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$11,403.23 |
| Professional registration |
$19,225.00 |
$11,119.11 |
| Regular wages - full-time |
$8,843,161.00 |
$2,801,321.49 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$355,079.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$5,156.43 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$67,937.04 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$121,761.37 |
| Small tools/minor equipment |
$5,750.00 |
$595.81 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$8,874.52 |
| Subscriptions |
$497,750.00 |
$60,315.25 |
| Temporary employees |
$436,072.00 |
$144,365.87 |
| Terminal pay |
$0.00 |
$5,893.70 |
| Transportation-city veh fuel |
$5,933.00 |
$2,006.32 |
| Travel City Business |
$9,900.00 |
$19,141.13 |
| Vacation pay |
$0.00 |
$176,013.06 |
| |
$22,702,147.00 |
$6,684,549.24
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$93,545.30 |
| Administrative leave |
$0.00 |
$106,593.18 |
| Agricultural/horticultural |
$50,000.00 |
$13,156.00 |
| Allowances/other pay |
$0.00 |
$1,565.17 |
| Bilingual Pay |
$1,800.00 |
$830.88 |
| Books-library |
$5,468.00 |
$164.64 |
| Building material |
$68,200.00 |
$16,201.41 |
| Call back time |
$2,006,000.00 |
$977,597.75 |
| Capacitors |
$66,500.00 |
$3,429.88 |
| Cement/concrete |
$980.00 |
$0.00 |
| Clothing/clothing material |
$87,300.00 |
$45,758.77 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$304.31 |
| Contribution to employees ret |
$3,266,973.00 |
$1,191,894.89 |
| Dietary hardware |
$500.00 |
$306.70 |
| Educational/promotional |
$6,500.00 |
$390.00 |
| Elctrcal conductors-hardware |
$541,470.00 |
$191,879.39 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$46,897.69 |
| Electric services |
$6,132.00 |
$2,773.16 |
| Electrical switchgear |
$11,000.00 |
$378.20 |
| Electrical transformers |
$16,360.00 |
$8,029.98 |
| Electrical/lighting |
$191,700.00 |
$47,436.52 |
| Emergency leave |
$0.00 |
$25,421.13 |
| FICA tax |
$2,169,999.00 |
$1,028,529.64 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$426,910.26 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$84,790.76 |
| Food/Ice |
$34,950.00 |
$14,080.05 |
| Fuses and fusing apparatus |
$149,250.00 |
$62,228.27 |
| Garbage/refuse collection |
$300.00 |
$97.15 |
| Gasoline/oil/grease |
$14,000.00 |
$5,116.15 |
| Government permits and fees |
$0.00 |
$1,140.00 |
| Hardware/wire/steel |
$70,970.00 |
$50,857.86 |
| Holiday pay |
$0.00 |
$948,478.24 |
| Holidays worked |
$138,200.00 |
$72,784.12 |
| Household/cleaning supplies |
$39,092.00 |
$12,355.74 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$7,049,131.97 |
| Insurance-health/life/dental |
$4,935,196.00 |
$1,749,741.19 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,185,945.28) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($22,865.49) |
| Jury leave |
$0.00 |
$5,090.49 |
| Luminaires & streetlight equip |
$275,500.00 |
$152,992.89 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$471,799.56 |
| Maintenance-grounds |
$600.00 |
$3,454.30 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$1,409.28 |
| Maintenance-other equipment |
$43,300.00 |
$9,475.16 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$251,676.19 |
| Memberships |
$164,680.00 |
$47,749.91 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$721.18 |
| Minor computer hardware |
$40,059.00 |
$1,164.09 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$7,508.51 |
| On call hours |
$294,000.00 |
$116,844.60 |
| Other paid leave |
$0.00 |
$221,765.16 |
| Overtime |
$5,668,460.00 |
$3,452,145.02 |
| Paint/painting supplies |
$11,200.00 |
$3,398.51 |
| Parental Leave |
$0.00 |
$124,884.00 |
| 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 |
$189,381.23 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$71,388.43 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$6,360.10 |
| Poles, streetlight |
$55,000.00 |
$16,156.64 |
| Poles, wood |
$13,500.00 |
$0.00 |
| Postage |
$300.00 |
$189.22 |
| Printing/binding/photo/repr |
$20,152.00 |
$4,940.36 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$5,396.33 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$7,025.67 |
| Radio equipment |
$15,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$9,800,769.22 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($13,928,558.62) |
| Relays and relaying equipment |
$1,500.00 |
$0.00 |
| Rental-heavy equipment |
$69,000.00 |
$49,451.57 |
| Rental-other equipment |
$25,000.00 |
$1,888.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$72,246.45 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$34,115.62 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$8,221,513.75 |
| Services-engineering |
$4,694,161.00 |
$438,977.27 |
| Services-other |
$1,806,000.00 |
$398,222.98 |
| Services-testing |
$128,650.00 |
$31,316.00 |
| Shift differential |
$16,000.00 |
$6,561.01 |
| Sick pay |
$0.00 |
$390,605.85 |
| Small tools/minor equipment |
$551,525.00 |
$167,068.46 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$9,484.67 |
| Subscriptions |
$0.00 |
$174.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$269,247.77 |
| 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 |
$144,158.33 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$775,867.36 |
| Welding supplies |
$7,000.00 |
$1,440.17 |
| |
$73,351,933.00 |
$25,881,077.31
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$11,483.15 |
| Administrative leave |
$0.00 |
$71,255.01 |
| Allowances/other pay |
$0.00 |
$5,500.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$0.00 |
| Building material |
$13,500.00 |
$16,201.91 |
| Call back time |
$500,000.00 |
$179,577.23 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$20,175.32 |
| 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 |
$9,760.00 |
| Consulting-information technology |
$630,000.00 |
$201,706.37 |
| Contribution to employees ret |
$3,775,919.00 |
$1,339,522.87 |
| Dietary hardware |
$0.00 |
$192.10 |
| Drainage fee expense |
$165,500.00 |
$127,606.03 |
| Educational/promotional |
$179,900.00 |
$10,080.64 |
| Elctrcal conductors-hardware |
$68,000.00 |
$57,414.40 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$99,639.58 |
| Electric services |
$25,900.00 |
$17,390.54 |
| Electrical switchgear |
$40,000.00 |
$77.75 |
| Electrical transformers |
$31,000.00 |
$0.00 |
| Electrical/lighting |
$28,775.00 |
$25,096.97 |
| Emergency leave |
$0.00 |
$30,539.88 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,596,595.00 |
$1,035,635.08 |
| Fibre-optic |
$25,000.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$44,745.12 |
| Fleet-equip.preventative maint |
$680,986.00 |
$269,773.97 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$615.13 |
| Food/Ice |
$46,510.00 |
$32,179.39 |
| Fuses and fusing apparatus |
$26,000.00 |
$7,121.26 |
| Garbage/refuse collection |
$1,250.00 |
$388.60 |
| Gasoline/oil/grease |
$4,000.00 |
$380.25 |
| Government permits and fees |
$73,010.00 |
$11,270.65 |
| Hardware/wire/steel |
$31,000.00 |
$36,903.19 |
| Holiday pay |
$0.00 |
$1,093,914.60 |
| Holidays worked |
$68,500.00 |
$80,597.01 |
| Household/cleaning supplies |
$13,600.00 |
$5,736.37 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$3,514,695.45 |
| Insurance-health/life/dental |
$5,213,928.00 |
$1,763,769.47 |
| Insurance-temporary employees |
$0.00 |
$44,767.00 |
| Interdepartmental Charges |
$1,713,836.00 |
$1,864,369.34 |
| Interdepartmental reimbursements |
($34,000.00) |
($714,545.23) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Intradeptl charges |
$0.00 |
$290,877.51 |
| 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 |
$1,306,930.85 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$7,445.08 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$251,461.21 |
| Memberships |
$46,186.00 |
$25,149.59 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$30,754.40 |
| 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 |
$18,751.41 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$21,287.83 |
| On call hours |
$113,000.00 |
$48,512.60 |
| Other paid leave |
$0.00 |
$14,172.25 |
| Overtime |
$2,913,111.00 |
$1,384,577.96 |
| Paint/painting supplies |
$2,000.00 |
$550.90 |
| Parental Leave |
$0.00 |
$109,164.13 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$14,840.33 |
| Parts for vehicles |
$34,000.00 |
$124.39 |
| Personal holiday pay |
$0.00 |
$204,183.57 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$70,317.80 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$1,558.36 |
| 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 |
$9,243.00 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$370.50 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$2,648.34 |
| Regular wages - full-time |
$39,332,464.00 |
$11,820,630.06 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($6,998,891.68) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$25,139.96 |
| Rental-other equipment |
$133,500.00 |
$2,713.01 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$3,482,678.11 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$437,287.90 |
| Security equipment |
$0.00 |
$4,112.36 |
| Seminar/training fees |
$0.00 |
$6,475.00 |
| Services - Contractual Electrical |
$75,000.00 |
$0.00 |
| Services-IT staffing |
$2,598,300.00 |
$722,337.80 |
| Services-Prepared Food and Catering |
$72,300.00 |
$81,483.52 |
| Services-Software as a Service |
$1,943,400.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$611,675.33 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$423,730.98 |
| Services-other |
$14,508,247.00 |
$2,655,157.28 |
| Services-testing |
$42,300.00 |
$13,653.02 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$7,273.92 |
| Sick pay |
$0.00 |
$415,398.72 |
| Small tools/minor equipment |
$228,750.00 |
$44,164.28 |
| Software |
$115,250.00 |
($63,628.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$16,171.40 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$200.00 |
| Subscriptions |
$127,540.00 |
$34,191.78 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,167,012.60 |
| Terminal pay |
$0.00 |
$42,922.82 |
| Transportation-city veh fuel |
$580,797.00 |
$242,860.32 |
| Travel City Business |
$96,600.00 |
$101,723.80 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$912,741.56 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$61.78 |
| Water service |
$20,940.00 |
$8,305.95 |
| Welding supplies |
$9,500.00 |
$214.06 |
| |
$92,601,974.00 |
$32,504,199.72
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$22,275.82 |
| 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 |
$1,519.05 |
| Call back time |
$130,000.00 |
$49,060.42 |
| Clothing/clothing material |
$4,100.00 |
$4,037.63 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$7,944.52 |
| Contribution to employees ret |
$702,442.00 |
$272,554.82 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$3,558.58 |
| 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 |
$216,239.05 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$124,312.41 |
| Food/Ice |
$9,000.00 |
$1,922.47 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$16.62 |
| Hardware/wire/steel |
$17,000.00 |
$6,937.68 |
| Holiday pay |
$0.00 |
$229,043.46 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$815.76 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$1,196,010.36 |
| Insurance-health/life/dental |
$983,760.00 |
$363,283.52 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($128,265.21) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Intradeptl charges |
$0.00 |
$5,724.16 |
| 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 |
$51,632.45 |
| 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 |
$142.65 |
| On call hours |
$89,000.00 |
$38,426.50 |
| Other paid leave |
$0.00 |
$4,918.37 |
| Overtime |
$761,784.00 |
$391,898.23 |
| 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 |
$57,108.85 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$19,510.18 |
| 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 |
$198.00 |
| Regular wages - full-time |
$7,316,996.00 |
$2,379,681.43 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($2,393,822.75) |
| 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 |
$782.29 |
| Services-construction contr |
$4,668,500.00 |
$1,614,817.74 |
| Services-engineering |
$1,800,000.00 |
$56,938.80 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$66,364.21 |
| Small tools/minor equipment |
$99,100.00 |
$41,622.40 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$100.00 |
| Temporary employees |
$307,039.00 |
$102,161.08 |
| 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 |
$30,593.12 |
| Uninventoried freight |
$3,000.00 |
$297.19 |
| Vacation pay |
$0.00 |
$200,860.25 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$90,969,929.48
|
|
|
| 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 |
$30,360.82 |
| Allowances/other pay |
$0.00 |
$343.04 |
| 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 |
$248,135.81 |
| Clothing/clothing material |
$12,400.00 |
$3,357.74 |
| 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 |
$46,440.84 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$630,217.47 |
| 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 |
$55,718.93 |
| Educational/promotional |
$1,000.00 |
$29.00 |
| Elctrcal conductors-hardware |
$0.00 |
$9,238.18 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$1,333.34 |
| Electric services |
$280,209.00 |
$88,572.33 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$6,241.09 |
| Electrical/lighting |
$17,500.00 |
$24,219.85 |
| Emergency leave |
$0.00 |
$9,907.16 |
| Employee recruiting |
$0.00 |
$1,982.90 |
| FICA tax |
$1,239,353.00 |
$477,970.96 |
| Fleet-equip.preventative maint |
$188,996.00 |
$64,001.25 |
| Food/Ice |
$22,686.00 |
$6,433.31 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$1,806.09 |
| Garbage/refuse collection |
$595,500.00 |
$73,129.36 |
| Gasoline/oil/grease |
$101,000.00 |
$81,702.22 |
| Government permits and fees |
$208,500.00 |
$48,043.46 |
| Hardware/wire/steel |
$65,000.00 |
$36,369.57 |
| Holiday pay |
$0.00 |
$502,975.39 |
| Holidays worked |
$67,500.00 |
$65,250.75 |
| Household/cleaning supplies |
$8,850.00 |
$3,606.77 |
| Identification |
$100.00 |
$3,049.91 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$465,325.63 |
| Insurance-health/life/dental |
$2,541,380.00 |
$824,850.96 |
| Insurance-temporary employees |
$0.00 |
$4,924.37 |
| Interdepartmental reimbursements |
($76,000.00) |
($227,800.74) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$118,152.24 |
| Jury leave |
$0.00 |
$566.91 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$89,104.61 |
| 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 |
$565,017.92 |
| Maintenance-grounds |
$353,000.00 |
$58,012.00 |
| Maintenance-other equipment |
$445,855.00 |
$130,466.67 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$2,223,518.04 |
| Medicare tax |
$296,311.00 |
$118,929.55 |
| Memberships |
$9,908.00 |
$2,469.00 |
| Mileage reimbursements |
$8,840.00 |
$1,942.50 |
| Minor computer hardware |
$11,170.00 |
$29,992.47 |
| Office supplies |
$16,594.00 |
$8,327.68 |
| On call hours |
$50,000.00 |
$10,890.56 |
| Other paid leave |
$0.00 |
$2,483.79 |
| Overtime |
$1,805,000.00 |
$797,666.80 |
| Packing supplies |
$10,000.00 |
$3,912.07 |
| Paint/painting supplies |
$490.00 |
$35.77 |
| Parental Leave |
$0.00 |
$39,578.29 |
| Parking costs |
$1,200.00 |
$147.00 |
| Parts for equipment |
$0.00 |
$282.61 |
| Parts for vehicles |
$0.00 |
$4,094.87 |
| Personal holiday pay |
$0.00 |
$97,507.23 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$28,230.60 |
| Pipes and fittings |
$22,200.00 |
$16,944.74 |
| 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 |
$2,587.69 |
| Regular wages - full-time |
$19,564,368.00 |
$5,410,172.12 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($935,416.70) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$61,105.51 |
| Rental-other equipment |
$87,000.00 |
$425.00 |
| Safety equipment |
$272,700.00 |
$121,919.52 |
| 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 |
$59,768.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$6,479.57 |
| 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 |
$317,624.15 |
| Services-inspection |
$334,000.00 |
$29,710.00 |
| Services-investigations |
$62,400.00 |
$23,108.80 |
| Services-janitorial |
$135,000.00 |
$51,949.75 |
| Services-landfill services |
$50,000.00 |
$47,397.55 |
| Services-other |
$1,138,500.00 |
$567,415.18 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$830.00 |
| Shift differential |
$15,000.00 |
$7,886.74 |
| Sick pay |
$0.00 |
$228,910.84 |
| Small tools/minor equipment |
$136,250.00 |
$77,628.88 |
| Software |
$9,824.00 |
$0.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$20,134.07 |
| Subscriptions |
$8,964.00 |
$1,050.13 |
| Telephone-base cost |
$9,000.00 |
$1,090.35 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$296,849.47 |
| Terminal pay |
$0.00 |
$27,338.87 |
| Transportation-city veh fuel |
$20,552.00 |
$12,010.98 |
| Travel City Business |
$19,800.00 |
$23,274.93 |
| Uninventoried freight |
$21,000.00 |
$21,524.46 |
| Vacation pay |
$0.00 |
$473,242.22 |
| Valves |
$150,000.00 |
$23,081.91 |
| Wastewater service |
$80,000.00 |
$41,314.72 |
| Water service |
$2,234,500.00 |
$910,479.62 |
| Welding supplies |
$20,000.00 |
$1,276.69 |
| |
$55,194,001.00 |
$23,644,246.09
|
|
|
| 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 |
$11,874.59 |
| Administrative leave |
$0.00 |
$146,387.01 |
| Advertising/publication |
$609,000.00 |
$57,033.96 |
| Allowances/other pay |
$0.00 |
$23,423.02 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$2,977.32 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$0.00 |
| Building material |
$37,210.00 |
$3,303.47 |
| Call back time |
$0.00 |
$33,087.99 |
| Cement/concrete |
$0.00 |
$1,643.45 |
| Chilled water service |
$500,000.00 |
$182,741.71 |
| Claims-auto liability |
$0.00 |
$13,731.47 |
| Claims-general liability |
$0.00 |
$8,912.35 |
| Clothing/clothing material |
$71,050.00 |
$8,495.86 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,322.14 |
| Consultant-others |
$2,967,700.00 |
$361,134.00 |
| Consulting-information technology |
$2,702,400.00 |
$390,729.82 |
| Contribution to employees ret |
$5,440,339.00 |
$2,042,124.78 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($12,275,745.46) |
| Dietary hardware |
$10,000.00 |
$2,751.80 |
| Drainage fee expense |
$225,000.00 |
$99,310.26 |
| Educational/promotional |
$252,700.00 |
$59,220.47 |
| Elctrcal conductors-hardware |
$5,000.00 |
$181,762.32 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$481,059.73 |
| Electric services |
$1,500,000.00 |
$533,569.75 |
| Electrical transformers |
$0.00 |
($253.57) |
| Electrical/lighting |
$80,500.00 |
$12,869.79 |
| Emergency leave |
$0.00 |
$31,579.17 |
| Employee recruiting |
$30,000.00 |
$6,277.43 |
| Exception vacation |
$0.00 |
$1,513.22 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($110,979.59) |
| FICA tax |
$3,520,706.00 |
$1,398,754.49 |
| Federal unemployment tax co |
$39,804.00 |
$41,731.51 |
| Fibre-optic |
$115,000.00 |
$42,091.95 |
| Fleet-equip.preventative maint |
$338,253.00 |
$147,280.52 |
| Food/Ice |
$46,030.00 |
$13,379.71 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$653,689.26 |
| Fuses and fusing apparatus |
$500.00 |
$9,202.71 |
| Garbage/refuse collection |
$0.00 |
$2,080.05 |
| Gas/heating fuels |
$200,000.00 |
$45,229.84 |
| Gasoline/oil/grease |
$100.00 |
$8.22 |
| General Liability Insurance |
$624,689.00 |
$199,636.70 |
| Government permits and fees |
$26,800.00 |
$11,539.18 |
| Hardware/wire/steel |
$10,000.00 |
$25,583.36 |
| Holiday pay |
$0.00 |
$1,634,285.77 |
| Holidays worked |
$20,000.00 |
$20,989.86 |
| Household/cleaning supplies |
$24,575.00 |
$7,287.68 |
| Identification |
$20,000.00 |
$0.00 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$1,206,058.30 |
| Insurance-health/life/dental |
$8,329,168.00 |
$3,016,016.96 |
| Insurance-temporary employees |
$0.00 |
$8,953.40 |
| Interdepartmental Charges |
$1,040,000.00 |
$2,793,648.19 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($3,401,333.27) |
| 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 |
$871,738.21 |
| Invn adj-obsolescence |
$0.00 |
$32,075.40 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$2,494.91 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$318,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$1,898,427.13 |
| Luminaires & streetlight equip |
$250.00 |
$34,285.90 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$25,536.92 |
| Maintenance-chillers |
$70,000.00 |
$0.00 |
| Maintenance-computer hardware |
$9,081,429.00 |
$7,716,861.33 |
| Maintenance-computer software |
$9,409,785.00 |
$2,665,082.28 |
| Maintenance-grounds |
$800,000.00 |
$17,864.65 |
| Maintenance-office equipmen |
$200,000.00 |
$0.00 |
| Maintenance-other equipment |
$100,000.00 |
$2,676.09 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$333,504.73 |
| Memberships |
$1,247,799.00 |
$153,879.24 |
| Mileage reimbursements |
$6,162.00 |
$182.70 |
| Military leave |
$0.00 |
$821.20 |
| Minor communications equipment |
$75,000.00 |
$22.43 |
| Minor computer hardware |
$869,693.00 |
$40,988.46 |
| Office furnishings |
$250,000.00 |
$57,360.97 |
| Office supplies |
$67,975.00 |
$22,820.06 |
| On call hours |
$135,274.00 |
$28,725.14 |
| Other paid leave |
$0.00 |
$15,377.69 |
| Overtime |
$451,700.00 |
$186,716.45 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$2,116.76 |
| Parental Leave |
$0.00 |
$32,927.35 |
| Parking costs |
$1,465.00 |
$28.00 |
| Personal holiday pay |
$0.00 |
$280,662.76 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$106,034.25 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$20,761.21 |
| Poles, streetlight |
$0.00 |
$154,784.49 |
| Poles, towers, steel |
$0.00 |
$28,624.28 |
| Poles, wood |
$0.00 |
$34,353.42 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$82,257.79 |
| Priority mail/parcel services |
$8,248.00 |
$936.75 |
| Professional registration |
$92,321.00 |
$5,943.70 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$669.24 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$27,880.27 |
| Regular wages - full-time |
$56,670,227.00 |
$18,360,244.31 |
| Reimbursable business expen |
$8,445.00 |
$0.00 |
| Rental-computer hardware |
$1,874,709.00 |
$218,269.01 |
| Rental-copy machines |
$475,000.00 |
$0.00 |
| Rental-heavy equipment |
$182,000.00 |
$126,630.98 |
| Rental-other equipment |
$310,000.00 |
$39,990.50 |
| Rental-real estate-office |
$1,017,475.00 |
$394,587.39 |
| 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 |
$22,933.35 |
| 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 |
$544,029.04 |
| Services-IT Installations |
$0.00 |
$6,488.19 |
| Services-IT staffing |
$9,595,812.00 |
$2,436,267.30 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$191,244.85 |
| Services-Platform as a Service |
$2,407,170.00 |
$66,015.30 |
| Services-Prepared Food and Catering |
$67,750.00 |
$36,833.60 |
| Services-Software as a Service |
$3,237,828.00 |
$295,780.04 |
| Services-architectural |
$500,000.00 |
$90,913.46 |
| Services-construction contr |
$750,000.00 |
$1,352,660.14 |
| Services-court costs |
$0.00 |
$4,782.88 |
| Services-engineering |
$425,000.00 |
($1,096.00) |
| 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 |
$594.47 |
| Services-janitorial |
$1,700,000.00 |
$435,369.56 |
| Services-legal fees |
$380,000.00 |
$476.00 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$139,632.68 |
| Services-security |
$8,379,511.00 |
$2,530,088.78 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$1,438.08 |
| Shift differential |
$0.00 |
$3,433.20 |
| Sick pay |
$0.00 |
$710,377.19 |
| Small tools/minor equipment |
$317,365.00 |
$35,863.29 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$14,322.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$3,825.79 |
| Subscriptions |
$9,326,524.00 |
$4,096,552.73 |
| Telephone-base cost |
$467,600.00 |
$28,716.28 |
| Telephone-cellular phones |
$1,564,082.00 |
$85,916.64 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$190,361.95 |
| Terminal pay |
$0.00 |
$143,169.46 |
| Toll Road - Tx Tag |
$250,000.00 |
$70,636.43 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$29,657.17 |
| Travel City Business |
$51,100.00 |
$45,100.67 |
| Uninventoried freight |
$0.00 |
$1,610.34 |
| Vacation pay |
$0.00 |
$1,341,123.24 |
| Wastewater service |
$85,000.00 |
$62,525.20 |
| Water service |
$85,000.00 |
$48,793.53 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$0.00 |
| |
$154,814,119.00 |
$49,169,203.16
|
|
|
| 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 |
$58,648,606.68 |
| |
$188,249,794.00 |
$58,723,872.14
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$17,545,943.75 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$5,528,975.00 |
| Commercial paper interest |
$6,778,613.00 |
$2,318,983.93 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,099,566.65 |
| Regional Radio System |
$1,228,410.00 |
$511,837.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$133,515.00 |
| Trf to Economic Development |
$10,574,338.00 |
$4,405,974.15 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$51,460,925.20 |
| Trf to General Fund |
$139,000,000.00 |
$57,916,666.65 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$0.00 |
| Workers' Compensation |
$2,071,516.00 |
$863,131.65 |
| |
$345,479,405.00 |
$141,817,218.48
|
|
| 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 |
$481,628.61 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$8,554,442.38 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,299,034.52 |
| Loss on disposal of assets |
$0.00 |
($263,800.42) |
| 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 |
$113,896.94 |
| |
$31,461,745.00 |
$15,433,037.27
|
|
|
|
| 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 |
$527,673,899.47 |
|
