AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
CUSTOMER CARE |
311 City-Wide Call Center |
Administrative leave |
$0.00 |
$15,610.93 |
Advertising/publication |
$145,903.00 |
$89,474.22 |
Awards and Recognition |
$0.00 |
$250.00 |
Bilingual Pay |
$18,000.00 |
$8,101.08 |
Clothing/clothing material |
$3,490.00 |
$0.00 |
Comp time used |
$0.00 |
$2,197.60 |
Consultant-others |
$20,000.00 |
$0.00 |
Contribution to employees ret |
$761,200.00 |
$396,971.97 |
Educational/promotional |
$19,129.00 |
$10,602.95 |
Emergency leave |
$0.00 |
$4,471.57 |
Exception vacation |
$0.00 |
$8,925.99 |
Expense refunds |
($8,977,921.00) |
($4,488,960.48) |
FICA tax |
$418,243.00 |
$196,569.45 |
Food/Ice |
$4,088.00 |
$1,351.32 |
Holiday pay |
$0.00 |
$144,026.67 |
Holidays worked |
$0.00 |
$59,868.47 |
Insurance-health/life/dental |
$1,281,916.00 |
$612,384.88 |
Insurance-temporary employees |
$0.00 |
$4,449.77 |
Interdepartmental reimbursements |
$0.00 |
($109,139.96) |
Maintenance-computer software |
$50,000.00 |
$0.00 |
Medicare tax |
$98,040.00 |
$46,433.30 |
Memberships |
$1,470.00 |
$0.00 |
Mileage reimbursements |
$2,225.00 |
$0.00 |
Minor computer hardware |
$50,548.00 |
$2,440.50 |
Office supplies |
$4,334.00 |
$17.15 |
Overtime |
$0.00 |
$249,585.14 |
Parental Leave |
$0.00 |
$10,375.48 |
Personal holiday pay |
$0.00 |
$20,403.93 |
Personnel savings |
($862,490.00) |
$0.00 |
Phone allowance |
$13,860.00 |
$6,677.84 |
Printing/binding/photo/repr |
$3,487.00 |
$0.00 |
Regular wages - full-time |
$6,129,787.00 |
$2,216,110.41 |
Rental-real estate-office |
$545,029.00 |
$0.00 |
Services-IT staffing |
$0.00 |
$93,423.00 |
Services-Platform as a Service |
$1,245,162.00 |
$0.00 |
Services-Prepared Food and Catering |
$3,264.00 |
$456.59 |
Services-Software as a Service |
$990,000.00 |
$0.00 |
Services-other |
$13,385.00 |
$0.00 |
Services-temporary employme |
$3,551,801.00 |
$0.00 |
Services-translators |
$90,000.00 |
$0.00 |
Shift differential |
$0.00 |
$19,367.66 |
Sick pay |
$0.00 |
$97,122.07 |
Small tools/minor equipment |
$1,534.00 |
$0.00 |
Software |
$9,140.00 |
$0.00 |
Stability pay |
$76,414.00 |
$70,300.00 |
Subscriptions |
$1,750.00 |
$0.00 |
Telephone-base cost |
$84,000.00 |
$0.00 |
Temporary employees |
$524,090.00 |
$200,666.81 |
Terminal pay |
$0.00 |
$234.46 |
Vacation pay |
$0.00 |
$168,882.59 |
|
$6,320,878.00 |
$159,653.36
|
|
Billing and Revenue Measurement |
AE customer care/other city de |
($19,767,074.00) |
($8,236,280.81) |
Administrative leave |
$0.00 |
$18,240.82 |
Advertising/publication |
$750.00 |
$0.00 |
Allowances/other pay |
$0.00 |
$830.88 |
Awards and Recognition |
$0.00 |
$30.00 |
Bilingual Pay |
$3,600.00 |
$3,579.84 |
Call back time |
$0.00 |
$5,439.72 |
Clothing/clothing material |
$49,338.00 |
$8,305.72 |
Const/repair material-other |
$0.00 |
$35.60 |
Consultant-others |
$85,000.00 |
$0.00 |
Consulting-information technology |
$8,107,835.00 |
$592,377.99 |
Contribution to employees ret |
$1,393,936.00 |
$740,309.50 |
Educational/promotional |
$12,753.00 |
$3,451.41 |
Elctrcal conductors-hardware |
$0.00 |
$169.67 |
Electrical/lighting |
$0.00 |
$29.28 |
Emergency leave |
$0.00 |
$7,268.02 |
FICA tax |
$725,651.00 |
$341,535.60 |
Fleet-equip.preventative maint |
$137,519.00 |
$59,145.44 |
Fleet-equip.unsched. repairs |
$0.00 |
$3,954.91 |
Food/Ice |
$19,190.00 |
$6,269.48 |
Gasoline/oil/grease |
$100.00 |
$1,358.40 |
Hardware/wire/steel |
$0.00 |
$1,077.88 |
Holiday pay |
$0.00 |
$317,556.97 |
Holidays worked |
$0.00 |
$2,442.87 |
Household/cleaning supplies |
$2,868.00 |
$4,977.10 |
Insurance-health/life/dental |
$2,131,558.00 |
$1,003,348.79 |
Insurance-temporary employees |
$0.00 |
$9,551.76 |
Interdepartmental reimbursements |
$0.00 |
($2,343.44) |
Jury leave |
$0.00 |
$758.62 |
Maintenance-computer hardware |
$1,581,875.00 |
$2,882,677.08 |
Maintenance-computer software |
$5,769,676.00 |
$805,751.05 |
Maintenance-other equipment |
$895.00 |
$0.00 |
Medicare tax |
$169,955.00 |
$80,576.87 |
Memberships |
$1,350.00 |
$0.00 |
Mileage reimbursements |
$2,800.00 |
$0.00 |
Military leave |
$0.00 |
$1,993.92 |
Minor computer hardware |
$9,480.00 |
$0.00 |
Office supplies |
$19,352.00 |
$9,060.61 |
On call hours |
$13,052.00 |
$4,684.10 |
Overtime |
$927,367.00 |
$454,736.17 |
Parental Leave |
$0.00 |
$21,312.56 |
Parts for vehicles |
$0.00 |
$380.40 |
Personal holiday pay |
$0.00 |
$42,810.27 |
Personnel savings |
($1,492,805.00) |
$0.00 |
Phone allowance |
$16,980.00 |
$9,010.59 |
Postage |
$2,443,712.00 |
$1,000,000.00 |
Printing/binding/photo/repr |
$32,623.00 |
$8,125.94 |
Professional registration |
$75.00 |
$0.00 |
Regular wages - full-time |
$11,225,214.00 |
$4,028,726.57 |
Rental-real estate-office |
$268,447.00 |
$0.00 |
Safety equipment |
$38,895.00 |
$8,234.33 |
Services-IT staffing |
$100,000.00 |
$0.00 |
Services-Prepared Food and Catering |
$19,290.00 |
$25,226.49 |
Services-armored courier |
$4,968.00 |
$0.00 |
Services-collection costs |
$974,000.00 |
$221,036.19 |
Services-legal fees |
$200,000.00 |
$0.00 |
Services-other |
$8,222,485.00 |
$1,779,551.33 |
Services-temporary employme |
$387,618.00 |
$138,904.07 |
Shift differential |
$0.00 |
$1,623.70 |
Sick pay |
$0.00 |
$191,544.70 |
Small tools/minor equipment |
$63,678.00 |
$15,020.94 |
Software |
$7,667.00 |
$0.00 |
Stability pay |
$123,800.00 |
$121,100.00 |
Street/traff signs/mrkr/pos |
$0.00 |
$42.12 |
Subscriptions |
$4,280.00 |
$70.70 |
Temporary employees |
$351,917.00 |
$194,029.41 |
Terminal pay |
$0.00 |
$39,937.95 |
Transportation-city veh fuel |
$161,447.00 |
$80,492.75 |
Vacation pay |
$0.00 |
$295,994.81 |
|
$24,553,117.00 |
$7,356,077.64
|
|
Customer Contact Center |
AE customer care/other city de |
($11,360,476.00) |
($4,733,531.69) |
Accident pay |
$0.00 |
$429.60 |
Administrative leave |
$0.00 |
$38,126.76 |
Advertising/publication |
$290,000.00 |
$122,585.43 |
Awards and Recognition |
$26,941.00 |
$1,924.25 |
Bilingual Pay |
$75,600.00 |
$35,623.84 |
Books-library |
$1,637.00 |
$0.00 |
Call back time |
$0.00 |
$257.63 |
Clothing/clothing material |
$84,500.00 |
$10,131.62 |
Computer supplies |
$4,000.00 |
$0.00 |
Concession operations |
$10,000.00 |
$0.00 |
Consultant-others |
$15,500.00 |
$0.00 |
Consulting-information technology |
$1,300,000.00 |
$535,699.98 |
Contribution to employees ret |
$2,204,865.00 |
$1,109,327.97 |
Educational/promotional |
$58,730.00 |
$46,843.76 |
Emergency leave |
$0.00 |
$7,256.35 |
Exception vacation |
$0.00 |
$3,515.62 |
FICA tax |
$1,120,413.00 |
$479,191.20 |
Fleet-equip.preventative maint |
$18,155.00 |
$9,348.30 |
Food/Ice |
$21,105.00 |
$6,906.41 |
Grants to subrecipients |
$0.00 |
$54,453.59 |
Holiday pay |
$0.00 |
$482,979.20 |
Holidays worked |
$0.00 |
$18,386.07 |
Insurance-health/life/dental |
$3,607,252.00 |
$1,649,950.93 |
Insurance-temporary employees |
$0.00 |
$2,053.74 |
Interdepartmental reimbursements |
$0.00 |
($41,890.04) |
Jury leave |
$0.00 |
$1,132.88 |
Maintenance-computer software |
$35,000.00 |
$0.00 |
Maintenance-office equipmen |
$1,356.00 |
$841.00 |
Maintenance-other equipment |
$29,455.00 |
$167.98 |
Medicare tax |
$267,362.00 |
$115,900.64 |
Memberships |
$104,150.00 |
$33,417.14 |
Mileage reimbursements |
$750.00 |
$0.00 |
Minor computer hardware |
$12,732.00 |
$11,832.33 |
Miscellaneous expense |
$19,600.00 |
$0.00 |
Office supplies |
$27,933.00 |
$10,403.94 |
Overtime |
$656,004.00 |
$289,147.74 |
Parental Leave |
$0.00 |
$40,910.80 |
Parking costs |
$50.00 |
$10.00 |
Personal holiday pay |
$0.00 |
$59,985.96 |
Personnel savings |
($2,819,443.00) |
$0.00 |
Phone allowance |
$35,940.00 |
$19,454.51 |
Photographic |
$3,500.00 |
$0.00 |
Postage |
$4,000.00 |
$0.00 |
Printing/binding/photo/repr |
$54,500.00 |
$3,756.60 |
Priority mail/parcel services |
$0.00 |
$7,746.20 |
Regular wages - full-time |
$17,755,486.00 |
$6,180,168.72 |
Rental-computer hardware |
$65,000.00 |
$0.00 |
Rental-other equipment |
$120,000.00 |
$0.00 |
Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
Services-Platform as a Service |
$1,290,184.00 |
$2,073,585.94 |
Services-Prepared Food and Catering |
$17,053.00 |
$8,282.13 |
Services-Software as a Service |
$34,696.00 |
$33,696.15 |
Services-armored courier |
$7,903.00 |
$0.00 |
Services-auditing |
$609,650.00 |
$165,056.22 |
Services-collection costs |
$6,000.00 |
$0.00 |
Services-court costs |
$87,500.00 |
$0.00 |
Services-other |
$350,000.00 |
$91,561.94 |
Services-temporary employme |
$6,660,015.00 |
$2,164,756.93 |
Shift differential |
$0.00 |
$7,115.61 |
Sick pay |
$0.00 |
$275,627.38 |
Small tools/minor equipment |
$12,772.00 |
$636.27 |
Software |
$3,500.00 |
$242.40 |
Stability pay |
$165,835.00 |
$146,800.00 |
Staff dev-seminars |
$47,400.00 |
$21,245.45 |
Subscriptions |
$1,186.00 |
$0.00 |
Telephone equipment |
$1,500.00 |
$0.00 |
Telephone-base cost |
$460,050.00 |
$0.00 |
Telephone-cellular phones |
$1,650.00 |
$0.00 |
Temporary employees |
$405,355.00 |
$185,292.22 |
Terminal pay |
$0.00 |
$7,807.44 |
Transportation-city veh fuel |
$1,950.00 |
$741.73 |
Travel City Business |
$47,400.00 |
$10,702.42 |
Vacation pay |
$0.00 |
$451,758.07 |
|
$24,066,209.00 |
$12,259,355.26
|
|
|
CUSTOMER ENERGY SOLUTIONS |
Conservation Rebates and Incentives |
Consultant-others |
$0.00 |
$145,322.07 |
Grants to subrecipients |
$9,850,000.00 |
$3,143,661.67 |
Meters |
$400,000.00 |
$0.00 |
Services-other |
$2,000,000.00 |
$0.00 |
|
$12,250,000.00 |
$3,288,983.74
|
|
Demand Side Management |
Administrative leave |
$0.00 |
$23,169.41 |
Advertising/publication |
$716,000.00 |
$283,227.08 |
Awards and Recognition |
$6,463.00 |
$750.00 |
Bilingual Pay |
$5,400.00 |
$4,140.56 |
Books-library |
$3,569.00 |
$2,028.22 |
Clothing/clothing material |
$8,561.00 |
$5,145.41 |
Consultant-others |
$1,021,000.00 |
$89,589.18 |
Consulting-information technology |
$71,000.00 |
$5,428.50 |
Contribution to employees ret |
$1,339,647.00 |
$636,037.14 |
Drainage fee expense |
$25,000.00 |
$7,081.67 |
Educational/promotional |
$91,725.00 |
$21,527.62 |
Electric services |
$475,000.00 |
$277,674.60 |
Emergency leave |
$0.00 |
$5,292.48 |
Employee recruiting |
$0.00 |
$1,243.00 |
Exception vacation |
$0.00 |
$885.92 |
FICA tax |
$675,690.00 |
$265,486.48 |
Fleet-equip.preventative maint |
$50,136.00 |
$18,224.28 |
Food/Ice |
$16,359.00 |
$11,868.52 |
Freight |
$0.00 |
$20.75 |
Garbage/refuse collection |
$0.00 |
$494.00 |
Grants to subrecipients |
$120,000.00 |
$0.00 |
Holiday pay |
$0.00 |
$283,432.03 |
Holidays worked |
$0.00 |
$5,450.78 |
Household/cleaning supplies |
$100.00 |
$0.00 |
Insurance-health/life/dental |
$1,684,378.00 |
$725,608.59 |
Insurance-temporary employees |
$0.00 |
$2,053.74 |
Interdepartmental Charges |
$0.00 |
$120.00 |
Interdepartmental reimbursements |
($240,000.00) |
($61,396.33) |
Jury leave |
$0.00 |
$1,408.90 |
Maintenance-computer software |
$842,625.00 |
$133,049.50 |
Maintenance-other equipment |
$0.00 |
($1,326.34) |
Medicare tax |
$159,437.00 |
$63,052.45 |
Memberships |
$126,115.00 |
$52,648.00 |
Meters |
$10,000.00 |
$0.00 |
Mileage reimbursements |
$6,292.00 |
$655.31 |
Minor computer hardware |
$50,519.00 |
$279.53 |
Office supplies |
$9,770.00 |
$1,551.70 |
Overtime |
$800.00 |
$1,343.67 |
Parental Leave |
$0.00 |
$3,355.20 |
Parking costs |
$657.00 |
$172.28 |
Personal holiday pay |
$0.00 |
$32,054.70 |
Personnel savings |
($1,380,648.00) |
$0.00 |
Phone allowance |
$44,220.00 |
$19,535.96 |
Photographic |
$25,000.00 |
$13,150.00 |
Postage |
$11,500.00 |
$310.00 |
Printing/binding/photo/repr |
$34,000.00 |
$12,686.36 |
Priority mail/parcel services |
$0.00 |
$14.75 |
Professional registration |
$16,235.00 |
$3,066.00 |
Regular wages - full-time |
$10,787,947.00 |
$3,640,569.01 |
Reimbursable business expen |
$500.00 |
$0.00 |
Rental-real estate-other |
$6,409.00 |
$0.00 |
Rental-real estate-warehouse |
$2,340.00 |
$0.00 |
Rental-vehicles/buses |
$175,000.00 |
$0.00 |
Safety equipment |
$5,832.00 |
$289.99 |
Services-IT staffing |
$1,504,000.00 |
$347,020.00 |
Services-Prepared Food and Catering |
$6,800.00 |
$10,843.64 |
Services-Software as a Service |
$741,000.00 |
$4,848.00 |
Services-other |
$2,129,982.00 |
$899,269.28 |
Services-translators |
$290.00 |
$0.00 |
Sick pay |
$0.00 |
$112,489.37 |
Small tools/minor equipment |
$98,005.00 |
$3,517.24 |
Software |
$15,750.00 |
$119.99 |
Stability pay |
$80,600.00 |
$70,300.00 |
Staff dev-seminars |
$11,400.00 |
$1,533.00 |
Subscriptions |
$99,214.00 |
$122,176.22 |
Temporary employees |
$78,041.00 |
$51,958.52 |
Terminal pay |
$0.00 |
$15,482.55 |
Transportation-city veh fuel |
$10,218.00 |
$2,165.84 |
Travel City Business |
$11,400.00 |
$23,405.79 |
Vacation pay |
$0.00 |
$212,269.02 |
Water service |
$0.00 |
$1,415.85 |
|
$21,791,278.00 |
$8,471,264.91
|
|
|
ELECTRIC SERVICE DELIVERY |
Distribution Services |
Accident pay |
$0.00 |
$9,105.78 |
Administrative leave |
$0.00 |
$86,951.28 |
Agricultural/horticultural |
$10,000.00 |
$43,979.50 |
Asphalt |
$1,000.00 |
$0.00 |
Awards and Recognition |
$0.00 |
$385.00 |
Bilingual Pay |
$3,600.00 |
$761.64 |
Books-library |
$3,368.00 |
$138.00 |
Building material |
$78,700.00 |
$11,880.08 |
Call back time |
$520,000.00 |
$894,110.15 |
Capacitors |
$156,500.00 |
$3,170.00 |
Cement/concrete |
$2,380.00 |
$310.07 |
Claims accrual - FSD only |
$0.00 |
($1,000,000.00) |
Clothing/clothing material |
$192,715.00 |
$140,575.49 |
Comp time used |
$0.00 |
$2,023.66 |
Computer supplies |
$100.00 |
$1,415.00 |
Const/repair material-other |
$5,500.00 |
$98.24 |
Contribution to employees ret |
$3,587,544.00 |
$1,767,796.44 |
Dietary hardware |
$1,000.00 |
$0.00 |
Educational/promotional |
$2,750.00 |
$11,915.42 |
Elctrcal conductors-hardware |
$250,470.00 |
$120,399.35 |
Elctrcal conductors-wire&cable |
$145,360.00 |
$137,788.05 |
Electric services |
$9,132.00 |
$2,743.77 |
Electrical switchgear |
$6,000.00 |
$4,825.08 |
Electrical transformers |
$17,360.00 |
$3,310.69 |
Electrical/lighting |
$248,700.00 |
$49,969.23 |
Emergency leave |
$0.00 |
$15,675.54 |
Exception vacation |
$0.00 |
$183.06 |
FICA tax |
$1,864,957.00 |
$915,525.43 |
Fleet-equip. vehicle/equipment modification |
$0.00 |
$9,504.72 |
Fleet-equip.preventative maint |
$1,331,936.00 |
$517,131.97 |
Fleet-equip.unsched. repairs |
$0.00 |
$151,269.48 |
Food/Ice |
$28,700.00 |
$29,786.37 |
Fuses and fusing apparatus |
$78,450.00 |
$29,626.11 |
Garbage/refuse collection |
$300.00 |
$98.80 |
Gasoline/oil/grease |
$11,500.00 |
$3,467.33 |
Government permits and fees |
$2,500.00 |
$0.00 |
Hardware/wire/steel |
$45,970.00 |
$21,748.70 |
Holiday pay |
$0.00 |
$732,518.15 |
Holidays worked |
$39,200.00 |
$12,288.04 |
Household/cleaning supplies |
$21,592.00 |
$3,471.08 |
Identification |
$200.00 |
$0.00 |
Indirect costs-FMC 74-4 |
$12,001,067.00 |
$6,857,726.18 |
Insurance-health/life/dental |
$4,173,680.00 |
$1,844,416.63 |
Insurance-temporary employees |
$0.00 |
$2,053.74 |
Interdepartmental reimbursements |
($1,130,000.00) |
($375,709.25) |
Intradepartmental reimbursemnt |
($50,000.00) |
($22,285.68) |
Jury leave |
$0.00 |
$6,698.60 |
Luminaires & streetlight equip |
$325,500.00 |
$92,144.79 |
Maintenance-computer hardware |
$2,500.00 |
$0.00 |
Maintenance-computer software |
$563,506.00 |
$466,630.32 |
Maintenance-grounds |
$19,600.00 |
$120.81 |
Maintenance-hydraulic equipmnt |
$10,000.00 |
$0.00 |
Maintenance-other equipment |
$77,000.00 |
$7,025.57 |
Maintenance-vehicles |
$5,000.00 |
$0.00 |
Medical/dental supplies |
$1,700.00 |
$0.00 |
Medicare tax |
$436,434.00 |
$224,325.16 |
Memberships |
$4,900.00 |
$2,269.46 |
Mileage reimbursements |
$3,900.00 |
$70.14 |
Military leave |
$0.00 |
$3,107.84 |
Minor computer hardware |
$73,000.00 |
$11,799.55 |
Miscellaneous expense |
$1,800.00 |
$55.08 |
Office furnishings |
$100,000.00 |
$0.00 |
Office supplies |
$15,690.00 |
$7,968.75 |
On call hours |
$276,500.00 |
$110,171.88 |
Other paid leave |
$0.00 |
$81,903.97 |
Overtime |
$4,150,000.00 |
$2,718,256.02 |
Paint/painting supplies |
$9,700.00 |
$2,372.97 |
Parental Leave |
$0.00 |
$145,641.20 |
Parking costs |
$500.00 |
$0.00 |
Parts for equipment |
$10,000.00 |
$3,072.70 |
Parts for vehicles |
$53,500.00 |
$3,959.85 |
Personal holiday pay |
$0.00 |
$125,324.68 |
Personnel savings |
($3,543,336.00) |
$0.00 |
Phone allowance |
$108,840.00 |
$55,338.53 |
Photographic |
$2,200.00 |
$0.00 |
Pipes and fittings |
$13,420.00 |
$11,392.28 |
Poles, streetlight |
$115,000.00 |
$8,567.65 |
Poles, wood |
$7,500.00 |
$12,044.48 |
Postage |
$1,500.00 |
$82.97 |
Printing/binding/photo/repr |
$17,352.00 |
$6,048.07 |
Professional registration |
$13,720.00 |
$5,566.31 |
Pull boxes,svc boxes,manholes |
$20,700.00 |
$3,325.16 |
Radio equipment |
$40,000.00 |
$0.00 |
Refrigerant components-HVAC |
$10,000.00 |
$615.05 |
Regular wages - full-time |
$28,889,931.00 |
$9,197,365.46 |
Reimbursement of CIP charge |
($25,068,700.00) |
($13,913,036.32) |
Relays and relaying equipment |
$16,500.00 |
$0.00 |
Rental-heavy equipment |
$94,000.00 |
$0.00 |
Rental-other equipment |
$15,000.00 |
$210.00 |
Rental-vehicles/buses |
$19,000.00 |
$0.00 |
Safety equipment |
$330,900.00 |
$85,167.87 |
Sand/gravel/stone |
$500.00 |
$0.00 |
Services-Prepared Food and Catering |
$45,100.00 |
$14,110.19 |
Services-construction contr |
$18,235,821.00 |
$20,826,170.86 |
Services-engineering |
$4,670,000.00 |
$704,619.98 |
Services-janitorial |
$2,600.00 |
$0.00 |
Services-other |
$0.00 |
$14,693.20 |
Services-pest control |
$980.00 |
$0.00 |
Services-testing |
$76,850.00 |
$32,969.40 |
Shift differential |
$0.00 |
$364.80 |
Sick pay |
$0.00 |
$382,108.32 |
Small tools/minor equipment |
$431,230.00 |
$197,051.17 |
Software |
$6,900.00 |
$0.00 |
Stability pay |
$216,100.00 |
$204,900.00 |
Street/traff signs/mrkr/pos |
$36,400.00 |
$2,012.99 |
Temporary employees |
$879,141.00 |
$436,883.27 |
Terminal pay |
$0.00 |
$78,918.02 |
Tires/tubes |
$490.00 |
$0.00 |
Toll Road - Tx Tag |
$400.00 |
$0.00 |
Transportation-city veh fuel |
$860,238.00 |
$330,281.58 |
Uninventoried freight |
$1,000.00 |
$37.69 |
Vacation pay |
$0.00 |
$644,950.66 |
Valves |
$392.00 |
$0.00 |
Welding supplies |
$4,150.00 |
$384.20 |
|
$56,374,780.00 |
$36,398,211.50
|
|
Power Delivery Support |
Accident pay |
$0.00 |
$7,811.61 |
Administrative leave |
$0.00 |
$92,024.26 |
Advertising/publication |
$1,500.00 |
$0.00 |
Agricultural/horticultural |
$0.00 |
$40.98 |
Awards and Recognition |
$37,066.00 |
$752.80 |
Books-library |
$9,240.00 |
$321.33 |
Building material |
$30,000.00 |
$16,182.77 |
Call back time |
$225,000.00 |
$318,263.93 |
Cement/concrete |
$3,000.00 |
$763.66 |
Clothing/clothing material |
$278,281.00 |
$109,398.24 |
Comp time used |
$0.00 |
$330.30 |
Computer supplies |
$1,000.00 |
$0.00 |
Const/repair material-other |
$20,000.00 |
$929.96 |
Consultant-engineering |
$127,000.00 |
$0.00 |
Consultant-financial |
$0.00 |
$209,332.50 |
Consultant-others |
$7,088.00 |
$0.00 |
Contribution to employees ret |
$4,031,975.00 |
$1,925,471.58 |
Drainage fee expense |
$165,500.00 |
$83,660.83 |
Educational/promotional |
$67,700.00 |
$24,909.76 |
Elctrcal conductors-hardware |
$68,000.00 |
$29,422.28 |
Elctrcal conductors-wire&cable |
$61,000.00 |
$16,708.83 |
Electric services |
$25,250.00 |
$8,398.01 |
Electrical switchgear |
$90,000.00 |
$3,226.26 |
Electrical transformers |
$151,000.00 |
$373.59 |
Electrical/lighting |
$32,025.00 |
$20,968.87 |
Emergency leave |
$0.00 |
$23,582.11 |
Employee recruiting |
$10,000.00 |
$0.00 |
Exception vacation |
$0.00 |
$8,534.28 |
Expense refunds |
($16,000.00) |
$0.00 |
FICA tax |
$2,255,779.00 |
$958,311.80 |
Fibre-optic |
$2,500.00 |
$1,569.23 |
Fleet-equip. vehicle/equipment modification |
$0.00 |
$8,867.81 |
Fleet-equip.preventative maint |
$639,930.00 |
$262,971.39 |
Fleet-equip.unsched. repairs |
$0.00 |
$13,023.63 |
Food/Ice |
$49,910.00 |
$8,099.00 |
Fuses and fusing apparatus |
$26,000.00 |
$162.57 |
Garbage/refuse collection |
$1,100.00 |
$395.20 |
Gasoline/oil/grease |
$4,000.00 |
$706.84 |
Government permits and fees |
$88,025.00 |
$4,398.40 |
Hardware/wire/steel |
$36,900.00 |
$8,847.40 |
Holiday pay |
$0.00 |
$818,946.77 |
Holidays worked |
$23,500.00 |
$61,020.01 |
Household/cleaning supplies |
$16,600.00 |
$4,662.25 |
Identification |
$0.00 |
$224.00 |
Indirect costs-FMC 74-4 |
$8,154,424.00 |
$3,614,174.24 |
Insurance-health/life/dental |
$4,263,116.00 |
$1,814,022.20 |
Insurance-temporary employees |
$0.00 |
$5,444.28 |
Interdepartmental Charges |
$1,000.00 |
$589,620.71 |
Interdepartmental reimbursements |
($34,000.00) |
($167,298.69) |
Intradepartmental reimbursemnt |
$0.00 |
($265.13) |
Jury leave |
$0.00 |
$4,357.11 |
Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
Maintenance-computer hardware |
$274,000.00 |
$688,653.02 |
Maintenance-computer software |
$4,344,281.00 |
$2,019,138.57 |
Maintenance-electric motors |
$14,000.00 |
$952.20 |
Maintenance-hydraulic equipmnt |
$1,000.00 |
$0.00 |
Maintenance-other equipment |
$384,313.00 |
$22,899.79 |
Medical/dental supplies |
$200.00 |
$0.00 |
Medicare tax |
$533,218.00 |
$232,152.36 |
Memberships |
$223,186.00 |
$40,076.55 |
Meter card-seal-graph-tape |
$10,000.00 |
$6,567.63 |
Meter parts |
$48,000.00 |
$2,016.31 |
Meters |
$52,200.00 |
$7,844.43 |
Mileage reimbursements |
$10,270.00 |
$1,435.89 |
Military leave |
$0.00 |
$627.84 |
Minor communications equipment |
$162,025.00 |
$0.00 |
Minor computer hardware |
$169,651.00 |
$37,521.75 |
Miscellaneous expense |
$44,011.00 |
$0.00 |
Office supplies |
$92,170.00 |
$27,476.07 |
On call hours |
$107,544.00 |
$52,287.26 |
Other paid leave |
$0.00 |
$14,243.07 |
Overtime |
$2,699,922.00 |
$1,319,162.42 |
Paint/painting supplies |
$15,350.00 |
$168.00 |
Parental Leave |
$0.00 |
$31,542.40 |
Parking costs |
$750.00 |
$0.00 |
Parts for equipment |
$25,000.00 |
$41,194.48 |
Parts for vehicles |
$36,500.00 |
$5,374.64 |
Personal holiday pay |
$0.00 |
$149,750.61 |
Personnel savings |
($4,499,436.00) |
$0.00 |
Phone allowance |
$164,940.00 |
$71,131.26 |
Photographic |
$2,000.00 |
$0.00 |
Pipes and fittings |
$6,000.00 |
$367.03 |
Poles, streetlight |
$1,000.00 |
$2,063.82 |
Poles, wood |
$21,000.00 |
$635.00 |
Postage |
$600.00 |
$0.00 |
Printing/binding/photo/repr |
$28,775.00 |
$5,901.73 |
Priority mail/parcel services |
$300.00 |
$33.77 |
Professional registration |
$44,730.00 |
$5,298.50 |
Pull boxes,svc boxes,manholes |
$5,000.00 |
$428.44 |
Radio equipment |
$70,500.00 |
$0.00 |
Refrigerant components-HVAC |
$12,000.00 |
$5,404.24 |
Regular wages - full-time |
$32,468,774.00 |
$10,573,359.20 |
Reimbursement of CIP charge |
($16,916,655.00) |
($7,461,135.85) |
Relays and relaying equipment |
$75,000.00 |
$0.00 |
Rental-heavy equipment |
$95,000.00 |
$41,578.24 |
Rental-other equipment |
$141,000.00 |
$53,925.80 |
Rental-real estate-other |
$45,000.00 |
$55,121.38 |
Rental-vehicles/buses |
$5,521,057.00 |
$719,568.02 |
STP-operating expense |
$148,000.00 |
$131,422.50 |
Safety equipment |
$136,370.00 |
$25,898.91 |
Sand/gravel/stone |
$735.00 |
$0.00 |
Security equipment |
$0.00 |
$761.46 |
Seminar/training fees |
$0.00 |
$190.00 |
Services - Contractual Electrical |
$112,000.00 |
$0.00 |
Services-Dumpster Collection |
$0.00 |
$324.72 |
Services-IT staffing |
$2,764,619.00 |
$1,308,760.76 |
Services-Prepared Food and Catering |
$43,150.00 |
$53,808.60 |
Services-Software as a Service |
$723,874.00 |
$24,781.68 |
Services-appraisal |
$10,000.00 |
$0.00 |
Services-auditing |
$25,734.00 |
$0.00 |
Services-construction contr |
$176,000.00 |
$524,547.48 |
Services-court costs |
$2,500.00 |
$0.00 |
Services-engineering |
$2,632,570.00 |
$318,703.85 |
Services-other |
$13,310,070.00 |
$4,348,472.92 |
Services-testing |
$42,300.00 |
$10,433.98 |
Services-vacant lot clearing |
$10,000.00 |
$0.00 |
Shift differential |
$0.00 |
$7,648.22 |
Sick pay |
$0.00 |
$370,478.29 |
Small tools/minor equipment |
$265,800.00 |
$53,431.50 |
Software |
$154,250.00 |
$53,647.32 |
Stability pay |
$251,200.00 |
$229,918.46 |
Staff dev-seminars |
$65,100.00 |
$70,914.90 |
Street/traff signs/mrkr/pos |
$7,400.00 |
$250.00 |
Subscriptions |
$110,525.00 |
$38,311.11 |
Taxes-city owned property |
$6,000.00 |
$2,868.25 |
Temporary employees |
$3,888,558.00 |
$1,548,962.92 |
Terminal pay |
$0.00 |
$100,388.42 |
Transportation-city veh fuel |
$379,654.00 |
$142,405.05 |
Travel City Business |
$65,100.00 |
$113,519.16 |
Uninventoried freight |
$2,500.00 |
$85.88 |
Vacation pay |
$0.00 |
$738,596.39 |
Valves |
$1,960.00 |
$0.00 |
Wastewater service |
$0.00 |
$51.70 |
Water service |
$20,940.00 |
$3,920.96 |
Welding supplies |
$9,500.00 |
$679.62 |
|
$72,855,994.00 |
$29,912,620.64
|
|
Transmission Services |
Administrative leave |
$0.00 |
$49,764.59 |
Agricultural/horticultural |
$2,000.00 |
$91.50 |
Allowances/other pay |
$0.00 |
$150.00 |
Awards and Recognition |
$0.00 |
$515.00 |
Books-library |
$5,500.00 |
$0.00 |
Building material |
$7,500.00 |
$1,675.05 |
Call back time |
$0.00 |
$51,555.86 |
Clothing/clothing material |
$35,965.00 |
$29,040.45 |
Comp time used |
$0.00 |
$54.05 |
Const/repair material-other |
$0.00 |
$10,468.46 |
Contribution to employees ret |
$836,905.00 |
$384,428.19 |
Dietary hardware |
$0.00 |
$168.37 |
Educational/promotional |
$245.00 |
$0.00 |
Elctrcal conductors-hardware |
$26,892.00 |
$61,625.95 |
Elctrcal conductors-wire&cable |
$13,700.00 |
$6,043.48 |
Electrical/lighting |
$5,000.00 |
$2,519.90 |
Expense refunds |
($5,000.00) |
$0.00 |
FICA tax |
$434,261.00 |
$186,075.95 |
Fibre-optic |
$980.00 |
$0.00 |
Fleet-equip. vehicle/equipment modification |
$0.00 |
$545.54 |
Fleet-equip.preventative maint |
$405,179.00 |
$162,869.52 |
Food/Ice |
$10,800.00 |
$2,956.28 |
Fuses and fusing apparatus |
$6,850.00 |
$0.00 |
Gasoline/oil/grease |
$0.00 |
$435.66 |
Hardware/wire/steel |
$13,000.00 |
$10,962.27 |
Holiday pay |
$0.00 |
$164,806.27 |
Holidays worked |
$2,700.00 |
$4,021.05 |
Household/cleaning supplies |
$2,960.00 |
$1,000.09 |
Indirect costs-FMC 74-4 |
$3,203,306.00 |
$1,396,999.37 |
Insurance-health/life/dental |
$879,454.00 |
$364,573.96 |
Insurance-temporary employees |
$0.00 |
$2,522.80 |
Interdepartmental Charges |
$0.00 |
$10,000.00 |
Interdepartmental reimbursements |
($50,000.00) |
($13,284.07) |
Intradepartmental reimbursemnt |
($15,000.00) |
($3,982.22) |
Jury leave |
$0.00 |
$932.82 |
Luminaires & streetlight equip |
$0.00 |
$409.29 |
Maintenance-computer software |
$102,860.00 |
$0.00 |
Maintenance-grounds |
$20,000.00 |
$0.00 |
Maintenance-hydraulic equipmnt |
$3,000.00 |
$1,589.32 |
Maintenance-other equipment |
$13,500.00 |
$1,392.00 |
Medical/dental supplies |
$350.00 |
$0.00 |
Medicare tax |
$102,165.00 |
$44,516.79 |
Memberships |
$3,100.00 |
$778.00 |
Meter parts |
$9,185.00 |
$3,901.11 |
Mileage reimbursements |
$2,100.00 |
$249.24 |
Minor communications equipment |
$1,750.00 |
$0.00 |
Minor computer hardware |
$45,050.00 |
$56.49 |
Office supplies |
$2,450.00 |
$2,391.39 |
On call hours |
$84,000.00 |
$38,875.00 |
Other paid leave |
$0.00 |
$2,966.99 |
Overtime |
$935,000.00 |
$350,582.36 |
Paint/painting supplies |
$0.00 |
$87.82 |
Parental Leave |
$0.00 |
$26,760.00 |
Parts for vehicles |
$2,000.00 |
$1,295.68 |
Personal holiday pay |
$0.00 |
$21,610.29 |
Personnel savings |
($829,173.00) |
$0.00 |
Phone allowance |
$35,820.00 |
$16,560.98 |
Poles, towers, steel |
$20,000.00 |
$9,148.85 |
Poles, wood |
$0.00 |
$2,863.56 |
Postage |
$300.00 |
$0.00 |
Professional registration |
$4,000.00 |
$1,098.94 |
Regular wages - full-time |
$6,739,414.00 |
$2,148,755.94 |
Reimbursement of CIP charge |
($6,650,739.00) |
($2,938,997.16) |
Relays and relaying equipment |
$35,000.00 |
$50.91 |
Rental-other equipment |
$15,000.00 |
$1,392.00 |
Rental-real estate-other |
$15,000.00 |
$0.00 |
STP-operating expense |
$200,000.00 |
$62,838.31 |
Safety equipment |
$46,506.00 |
$16,038.94 |
Sand/gravel/stone |
$0.00 |
$16,829.93 |
Seminar/training fees |
$21,000.00 |
$0.00 |
Services-Prepared Food and Catering |
$4,000.00 |
$4,481.10 |
Services-Software as a Service |
$50,000.00 |
$0.00 |
Services-construction contr |
$2,775,000.00 |
$4,870,787.01 |
Services-engineering |
$783,973.00 |
$0.00 |
Services-hazardous mat disp |
$5,000.00 |
$0.00 |
Services-testing |
$32,000.00 |
$8,438.51 |
Sick pay |
$0.00 |
$36,705.55 |
Small tools/minor equipment |
$112,100.00 |
$53,583.63 |
Stability pay |
$53,200.00 |
$41,300.00 |
Street/traff signs/mrkr/pos |
$1,700.00 |
$90.36 |
Temporary employees |
$217,329.00 |
$82,614.59 |
Terminal pay |
$0.00 |
$23,193.60 |
Transmission Cost of Service |
$188,959,292.00 |
$75,997,308.28 |
Transportation-city veh fuel |
$108,324.00 |
$46,064.42 |
Uninventoried freight |
$3,000.00 |
$724.29 |
Vacation pay |
$0.00 |
$137,748.58 |
Welding supplies |
$1,000.00 |
$147.76 |
|
$199,907,753.00 |
$84,026,766.79
|
|
|
MISCELLANEOUS |
Miscellaneous |
Loss on disposal of assets |
$0.00 |
($5,659.28) |
|
$0.00 |
($5,659.28)
|
|
|
POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
Nuclear and Coal Plants Operating |
Decommissioning expense-STP |
$5,000,000.00 |
$2,066,938.30 |
Fayette operating expense |
$31,209,000.00 |
$10,902,294.96 |
STP-operating expense |
$57,466,800.00 |
$21,247,344.95 |
|
$93,675,800.00 |
$34,216,578.21
|
|
Power Generation |
Accident pay |
$0.00 |
$19,044.00 |
Administrative leave |
$0.00 |
$45,004.46 |
Allowances/other pay |
$0.00 |
$161.56 |
Awards and Recognition |
$11,326.00 |
$25.00 |
Books-library |
$6,300.00 |
$409.00 |
Building material |
$1,500.00 |
$2,031.55 |
Call back time |
$128,000.00 |
$226,645.22 |
Clothing/clothing material |
$68,251.00 |
$34,997.38 |
Comp time used |
$0.00 |
$8,491.83 |
Const/repair material-other |
$6,300.00 |
$640.84 |
Consultant-engineering |
$475,000.00 |
$23,210.31 |
Consultant-financial |
$50,000.00 |
$24,700.00 |
Consultant-others |
$379,000.00 |
$47,504.36 |
Consulting-information technology |
$10,000.00 |
$1,166.66 |
Contribution to employees ret |
$2,218,545.00 |
$1,090,898.65 |
Decommissioning exp-NonNuclear |
$6,000,000.00 |
$6,000,000.00 |
Dietary hardware |
$1,000.00 |
$0.00 |
Drainage fee expense |
$177,400.00 |
$77,057.89 |
Educational/promotional |
$1,950.00 |
$0.00 |
Elctrcal conductors-hardware |
$0.00 |
$62,519.87 |
Elctrcal conductors-wire&cable |
$4,940.00 |
$2,165.05 |
Electric services |
$280,209.00 |
$117,412.49 |
Electrical switchgear |
$72,000.00 |
$0.00 |
Electrical transformers |
$12,000.00 |
$3,570.10 |
Electrical/lighting |
$17,747.00 |
$4,586.36 |
Emergency leave |
$0.00 |
$4,182.72 |
Exception vacation |
$0.00 |
$13,657.80 |
FICA tax |
$1,126,299.00 |
$497,540.45 |
Fleet-equip.preventative maint |
$169,307.00 |
$63,994.46 |
Food/Ice |
$20,280.00 |
$8,634.59 |
Freight |
$0.00 |
$837.27 |
Fuses and fusing apparatus |
$980.00 |
$397.22 |
Garbage/refuse collection |
$370,500.00 |
$193,839.63 |
Gasoline/oil/grease |
$50,000.00 |
$63,235.33 |
Government permits and fees |
$74,400.00 |
$45,114.65 |
Hardware/wire/steel |
$25,088.00 |
$18,479.52 |
Holiday pay |
$0.00 |
$440,594.05 |
Holidays worked |
$45,000.00 |
$57,241.30 |
Household/cleaning supplies |
$7,850.00 |
$5,399.41 |
Identification |
$0.00 |
$3,859.20 |
Indirect costs-FMC 74-4 |
$935,733.00 |
$313,843.27 |
Insurance-health/life/dental |
$2,250,806.00 |
$1,006,708.57 |
Interdepartmental reimbursements |
($75,000.00) |
($214,651.98) |
Intradeptl charges |
$9,800.00 |
$0.00 |
Inventory purchases |
$75,000.00 |
$161,360.75 |
Jury leave |
$0.00 |
$1,218.30 |
Maintenance-aux gen equipment |
$1,405,000.00 |
$380,600.89 |
Maintenance-boilers |
$450,000.00 |
$22,143.88 |
Maintenance-buildings |
$34,938.00 |
$646.38 |
Maintenance-chillers |
$180,000.00 |
$19,107.79 |
Maintenance-computer hardware |
$241,200.00 |
$2,148.02 |
Maintenance-computer software |
$961,680.00 |
$647,232.82 |
Maintenance-gas turbines |
$3,465,000.00 |
$757,891.09 |
Maintenance-grounds |
$278,000.00 |
$70,178.64 |
Maintenance-other equipment |
$360,355.00 |
$97,065.88 |
Maintenance-turbine/generator |
$4,815,000.00 |
$1,878,045.28 |
Medicare tax |
$270,026.00 |
$122,719.98 |
Memberships |
$19,968.00 |
$5,103.77 |
Mileage reimbursements |
$12,240.00 |
$1,525.24 |
Military leave |
$0.00 |
$14,655.59 |
Minor computer hardware |
$35,600.00 |
$28,459.86 |
Office supplies |
$17,504.00 |
$9,552.48 |
On call hours |
$45,000.00 |
$19,269.42 |
Other paid leave |
$0.00 |
$181.56 |
Overtime |
$1,126,500.00 |
$883,923.06 |
Packing supplies |
$15,000.00 |
$5,822.17 |
Paint/painting supplies |
$1,290.00 |
$365.78 |
Parental Leave |
$0.00 |
$2,560.00 |
Parking costs |
$150.00 |
$99.00 |
Parts for vehicles |
$0.00 |
$20,121.16 |
Personal holiday pay |
$0.00 |
$59,145.33 |
Personnel savings |
($2,296,262.00) |
$0.00 |
Phone allowance |
$59,460.00 |
$29,736.07 |
Pipes and fittings |
$12,721.00 |
$10,873.52 |
Postage |
$88.00 |
$0.00 |
Printing/binding/photo/repr |
$2,630.00 |
$11.10 |
Priority mail/parcel services |
$1,218.00 |
$654.83 |
Professional registration |
$12,925.00 |
$4,114.00 |
Refrigerant components-HVAC |
$500.00 |
$1,013.31 |
Regular wages - full-time |
$17,865,563.00 |
$5,823,298.44 |
Reimbursable business expen |
$2,000.00 |
$27.41 |
Reimbursement of CIP charge |
($2,016,685.00) |
($662,311.02) |
Rental-heavy equipment |
$160,000.00 |
$25,472.50 |
Rental-other equipment |
$77,000.00 |
$719,011.03 |
Safety equipment |
$51,342.00 |
$11,674.77 |
Sand/gravel/stone |
$1,980.00 |
$0.00 |
Seminar/training fees |
$20,000.00 |
$29,900.66 |
Services - Fire Alarms |
$150,000.00 |
$0.00 |
Services-IT staffing |
$442,000.00 |
$79,064.00 |
Services-Prepared Food and Catering |
$3,500.00 |
$11,481.81 |
Services-engineering |
$447,500.00 |
$0.00 |
Services-hazardous mat disp |
$785,000.00 |
$180,553.17 |
Services-inspection |
$334,000.00 |
$45,400.87 |
Services-investigations |
$28,800.00 |
$3,605.01 |
Services-janitorial |
$110,300.00 |
$26,103.36 |
Services-landfill services |
$100,000.00 |
$12,100.00 |
Services-other |
$948,000.00 |
$174,361.85 |
Services-testing |
$72,400.00 |
$88,528.49 |
Shift differential |
$0.00 |
$9,868.32 |
Sick pay |
$0.00 |
$220,331.79 |
Small tools/minor equipment |
$103,000.00 |
$86,859.42 |
Software |
$30,149.00 |
$1,225.00 |
Stability pay |
$151,200.00 |
$138,700.00 |
Staff dev-seminars |
$20,100.00 |
$21,955.37 |
Street/traff signs/mrkr/pos |
$250.00 |
$210.60 |
Subscriptions |
$116,306.00 |
$8,634.93 |
Telephone-base cost |
$1,200.00 |
$2,756.62 |
Telephone-cellular phones |
$1,800.00 |
$0.00 |
Temporary employees |
$545,604.00 |
$231,003.96 |
Terminal pay |
$0.00 |
$71,906.76 |
Training-basics |
$50,000.00 |
$0.00 |
Transportation-city veh fuel |
$32,488.00 |
$13,203.42 |
Travel City Business |
$20,100.00 |
$26,715.81 |
Uninventoried freight |
$21,000.00 |
$1,672.38 |
Vacation pay |
$0.00 |
$413,140.48 |
Valves |
$105,250.00 |
$600,496.62 |
Wastewater service |
$114,500.00 |
$29,332.29 |
Water service |
$1,676,750.00 |
$765,440.96 |
Welding supplies |
$4,650.00 |
$1,807.92 |
|
$49,112,289.00 |
$24,786,231.99
|
|
|
POWER SUPPLY |
Power Supply & ERCOT Recoverable |
Power plant fuel-Biomass |
$0.00 |
$1,888,643.86 |
|
$0.00 |
$1,888,643.86
|
|
|
SUPPORT SERVICES |
Departmental Support Services |
AE customer care/other city de |
($1,986,861.00) |
($827,858.75) |
Administrative leave |
$0.00 |
$129,033.56 |
Advertising/publication |
$549,500.00 |
$189,104.65 |
Allowances/other pay |
$0.00 |
$7,292.44 |
Awards and Recognition |
$43,264.00 |
$824.64 |
Bad weather pay |
$0.00 |
$432.50 |
Bilingual Pay |
$5,400.00 |
$2,305.69 |
Bond/Theft/Prof Liab Insurance |
$8,650.00 |
$8,002.67 |
Books-library |
$22,407.00 |
$4,270.46 |
Building material |
$89,750.00 |
$16,162.00 |
Call back time |
$180,000.00 |
$180,964.36 |
Cement/concrete |
$0.00 |
$900.20 |
Chilled water service |
$450,000.00 |
$195,844.90 |
Claims-general liability |
$0.00 |
$200.00 |
Clothing allowances |
$0.00 |
$516.00 |
Clothing/clothing material |
$109,100.00 |
$36,312.62 |
Comp time used |
$0.00 |
$2,463.36 |
Computer supplies |
$2,000.00 |
$0.00 |
Const/repair material-other |
$16,000.00 |
$18,116.68 |
Consultant-engineering |
$5,400.00 |
$0.00 |
Consultant-others |
$2,145,419.00 |
$314,755.50 |
Consulting-information technology |
$2,317,694.00 |
$1,368,018.84 |
Contribution to employees ret |
$6,435,467.00 |
$3,188,117.37 |
Dept OH distribtd to indire |
($24,429,979.00) |
($12,227,308.05) |
Dietary hardware |
$50.00 |
$0.00 |
Drainage fee expense |
$160,500.00 |
$81,275.47 |
Educational travel |
$30,000.00 |
$0.00 |
Educational/promotional |
$300,200.00 |
$102,461.37 |
Elctrcal conductors-hardware |
$125,245.00 |
$153,622.75 |
Elctrcal conductors-wire&cable |
$30,750.00 |
$220,368.39 |
Electric services |
$1,080,642.00 |
$470,557.87 |
Electrical transformers |
$0.00 |
$1,799.00 |
Electrical/lighting |
$69,250.00 |
$14,691.54 |
Emergency leave |
$0.00 |
$22,341.60 |
Employee recruiting |
$35,000.00 |
$7,625.02 |
Exception vacation |
$0.00 |
$12,299.82 |
Exp Reimb - Public Information Requests |
$0.00 |
($216.00) |
Expense refunds |
($350,000.00) |
($9,549.66) |
FICA tax |
$3,230,071.00 |
$1,348,659.65 |
Federal unemployment tax co |
$39,804.00 |
$25,654.64 |
Fibre-optic |
$25,000.00 |
$34,463.51 |
Fire/Extend Coverage Insurance |
$267,727.00 |
$238,233.91 |
Fleet-equip.preventative maint |
$311,615.00 |
$134,589.33 |
Fleet-equip.unsched. repairs |
$0.00 |
$39,942.14 |
Food/Ice |
$71,485.00 |
$23,248.51 |
Franchise Fees - Rights of Way |
$1,340,000.00 |
$649,612.42 |
Fuses and fusing apparatus |
$75,800.00 |
$15,073.09 |
Garbage/refuse collection |
$0.00 |
$2,079.70 |
Gas/heating fuels |
$93,000.00 |
$32,581.33 |
Gasoline/oil/grease |
$6,900.00 |
$499.17 |
General Liability Insurance |
$884,796.00 |
$196,892.10 |
Government permits and fees |
$37,351.00 |
$7,892.40 |
Hardware/wire/steel |
$35,750.00 |
$22,099.19 |
Holiday pay |
$0.00 |
$1,362,541.73 |
Holidays worked |
$72,000.00 |
$93,084.74 |
Household/cleaning supplies |
$35,850.00 |
$15,064.56 |
Identification |
$10,000.00 |
$4,972.72 |
Indirect costs-FMC 74-4 |
$73,817.00 |
$16,763.29 |
Insurance-boiler/dwelling |
$5,260,908.00 |
$681,333.34 |
Insurance-health/life/dental |
$7,706,402.00 |
$3,327,975.59 |
Insurance-temporary employees |
$0.00 |
$11,230.85 |
Interdepartmental Charges |
$1,100,000.00 |
$1,777,439.76 |
Interdepartmental reimbursements |
($1,710,800.00) |
($2,784,842.29) |
Interdeptl-council priorities |
$10,120,000.00 |
$120,000.00 |
Intradeptl charges |
$0.00 |
$26,533.03 |
Inventory purchases |
$1,650,000.00 |
$1,054,264.47 |
Invn adj-obsolescence |
$0.00 |
$146,186.14 |
Jury leave |
$0.00 |
$5,992.94 |
Legal claims/damages |
$0.00 |
$1,074,000.00 |
Liability insurance premium |
$2,642,740.00 |
$3,792,385.96 |
Luminaires & streetlight equip |
$250.00 |
$20,259.65 |
Maintenance-boilers |
$5,000.00 |
$0.00 |
Maintenance-buildings |
$1,500,000.00 |
$89,235.18 |
Maintenance-chillers |
$40,000.00 |
$0.00 |
Maintenance-computer hardware |
$8,269,079.00 |
$3,575,289.83 |
Maintenance-computer software |
$7,175,897.00 |
$2,723,310.73 |
Maintenance-grounds |
$350,000.00 |
$47,933.66 |
Maintenance-other equipment |
$412,000.00 |
$8,279.75 |
Maintenance-turbine/generator |
$40,000.00 |
$0.00 |
Maintenance-vehicles |
$6,400.00 |
$0.00 |
Medicare tax |
$767,596.00 |
$329,638.23 |
Memberships |
$1,074,895.00 |
$437,723.97 |
Microwave & microwave equipmnt |
$1,200.00 |
$0.00 |
Mileage reimbursements |
$10,692.00 |
$93.67 |
Military leave |
$0.00 |
$4,464.20 |
Minor communications equipment |
$17,000.00 |
$2,497.80 |
Minor computer hardware |
$675,301.00 |
$748,572.34 |
Office furnishings |
$125,000.00 |
$60,562.45 |
Office supplies |
$105,135.00 |
$22,163.16 |
On call hours |
$109,146.00 |
$36,601.66 |
Other paid leave |
$0.00 |
$3,238.39 |
Overtime |
$1,144,400.00 |
$719,190.82 |
Packing supplies |
$7,500.00 |
$847.26 |
Paint/painting supplies |
$5,900.00 |
$1,782.32 |
Parental Leave |
$0.00 |
$14,187.92 |
Parking costs |
$1,065.00 |
$690.84 |
Parts for vehicles |
$5,000.00 |
$9.51 |
Personal holiday pay |
$0.00 |
$179,977.95 |
Personnel savings |
($6,909,925.00) |
$0.00 |
Phone allowance |
$211,800.00 |
$110,231.66 |
Photographic |
$2,000.00 |
$0.00 |
Pipes and fittings |
$15,000.00 |
$44,392.54 |
Poles, streetlight |
$0.00 |
$111,292.45 |
Poles, towers, steel |
$0.00 |
$9,736.85 |
Poles, wood |
$0.00 |
$50,472.28 |
Postage |
$5,000.00 |
$0.00 |
Printing/binding/photo/repr |
$285,597.00 |
$118,883.20 |
Priority mail/parcel services |
$21,644.00 |
$402.22 |
Professional registration |
$81,871.00 |
$10,924.48 |
Pull boxes,svc boxes,manholes |
$0.00 |
$5,927.50 |
Radio equipment |
$1,000.00 |
$0.00 |
Refrigerant components-HVAC |
$15,000.00 |
$6,730.37 |
Regular wages - full-time |
$51,823,670.00 |
$17,658,375.89 |
Reimbursable business expen |
$3,807.00 |
$3,147.37 |
Reimbursement of CIP charge |
($156,466.00) |
($33,501.85) |
Relays and relaying equipment |
$150.00 |
$0.00 |
Rental-computer hardware |
$2,428,035.00 |
$989,659.09 |
Rental-copy machines |
$600,000.00 |
$126,123.35 |
Rental-heavy equipment |
$126,800.00 |
$10,170.63 |
Rental-other equipment |
$260,000.00 |
$128,908.33 |
Rental-real estate-office |
$2,122,523.00 |
$706,774.86 |
Rental-real estate-other |
$105,000.00 |
$16,701.70 |
Rental-safe deposit/postal |
$110.00 |
$0.00 |
Safety equipment |
$244,600.00 |
$48,933.38 |
Sand/gravel/stone |
$20,000.00 |
$50.12 |
Seminar/training fees |
$115,000.00 |
$0.00 |
Services - Contractual General Trades |
$0.00 |
$339,912.80 |
Services-IT staffing |
$10,660,985.00 |
$3,246,683.12 |
Services-Infrastructure as a Service |
$3,108,057.00 |
$546,233.55 |
Services-Platform as a Service |
$68,819.00 |
$242,405.60 |
Services-Prepared Food and Catering |
$48,092.00 |
$33,424.70 |
Services-Software as a Service |
$2,015,958.00 |
$567,898.00 |
Services-appraisal |
$15,000.00 |
$0.00 |
Services-construction contr |
$1,000,000.00 |
$961,982.81 |
Services-court costs |
$0.00 |
$4,344.10 |
Services-engineering |
$225,000.00 |
$39,626.29 |
Services-hazardous mat disp |
$0.00 |
$6,150.00 |
Services-inspection |
$75,000.00 |
$25,746.18 |
Services-internet/cable |
$91,666.00 |
$30,935.69 |
Services-investigations |
$3,500.00 |
$87.50 |
Services-janitorial |
$1,200,000.00 |
$257,391.82 |
Services-legal fees |
$380,000.00 |
$209,085.92 |
Services-medical/surgical |
$50,000.00 |
$0.00 |
Services-other |
$1,376,043.00 |
$242,319.64 |
Services-pest control |
$0.00 |
$11,502.16 |
Services-security |
$5,391,377.00 |
$2,293,729.65 |
Services-survey |
$300,000.00 |
$0.00 |
Services-testing |
$25,700.00 |
$5,086.04 |
Services-translators |
$10,000.00 |
$6,221.03 |
Severance pay |
$0.00 |
$117,465.60 |
Shift differential |
$18,000.00 |
$10,681.89 |
Sick pay |
$0.00 |
$674,777.58 |
Small tools/minor equipment |
$405,230.00 |
$355,954.19 |
Software |
$212,794.00 |
$103,794.80 |
Stability pay |
$381,274.00 |
$354,798.82 |
Staff dev-seminars |
$50,200.00 |
$58,057.70 |
Street/traff signs/mrkr/pos |
$37,300.00 |
$4,016.91 |
Subscriptions |
$6,055,373.00 |
$7,005,895.13 |
Telephone-base cost |
$245,487.00 |
$32,776.60 |
Telephone-cellular phones |
$1,615,806.00 |
$330,920.08 |
Telephone-long distance |
$226,800.00 |
$100,716.59 |
Temporary employees |
$514,498.00 |
$369,976.48 |
Terminal pay |
$0.00 |
$199,415.12 |
Tires/tubes |
$7,500.00 |
$0.00 |
Toll Road - Tx Tag |
$48,000.00 |
$70,366.50 |
Training-city wide |
$54,000.00 |
$0.00 |
Transportation fee expense |
$0.00 |
$6,622.90 |
Transportation-city veh fuel |
$77,049.00 |
$28,989.12 |
Travel City Business |
$50,200.00 |
$59,375.11 |
Uninventoried freight |
$500.00 |
$6,483.88 |
Vacation pay |
$0.00 |
$1,172,479.36 |
Wastewater service |
$50,980.00 |
$29,105.05 |
Water service |
$76,800.00 |
$27,592.96 |
Welding supplies |
$122.00 |
$0.00 |
Wireless Communication-instal |
$8,000.00 |
$0.00 |
Wireless Communications-maint |
$81,155.00 |
$0.00 |
|
$130,358,001.00 |
$56,524,113.41
|
|
|
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
Debt Transfers |
Tfr to Utility D/S Sub Lien |
$14,279,533.00 |
$10,584,185.87 |
Trf to Util D/S Separate Lien |
$156,388,170.00 |
$59,114,841.23 |
|
$170,667,703.00 |
$69,699,027.10
|
|
Interfund Transfers |
Administrative Support |
$35,819,581.00 |
$17,909,790.48 |
CTECC Support |
$62,072.00 |
$0.00 |
CTM Support |
$9,480,551.00 |
$4,740,275.52 |
Commercial paper interest |
$0.00 |
$1,326,863.85 |
Interdepartmental Charges |
$3,231,740.00 |
$686,336.73 |
Regional Radio System |
$1,191,286.00 |
$595,642.98 |
Rental-real estate-office |
$20,229.00 |
$0.00 |
Tfr to Utility D/S S/L WDB |
$0.00 |
$531,650.13 |
Tfr to Utility Reserve Fund |
$19,441,461.00 |
($1,404,716.92) |
Trf to CIP Mgm - CPM |
$358,963.00 |
$179,481.48 |
Trf to Economic Development |
$9,867,986.00 |
$4,933,993.02 |
Trf to Electric CIP Fund |
$80,255,486.00 |
$33,439,786.30 |
Trf to General Fund |
$115,000,000.00 |
$57,499,999.98 |
Trf to Vol Utility Asst (7160) |
$2,000,000.00 |
$0.00 |
Workers' Compensation |
$1,719,225.00 |
$859,612.50 |
|
$278,448,580.00 |
$121,298,716.05
|
|
Other Requirements |
Accrued Payroll |
$899,439.00 |
$0.00 |
Bad Debt Expense |
$4,900,909.00 |
$2,585,660.32 |
Bond issue costs |
$0.00 |
$179,500.00 |
Commercial paper admin exp |
$782,277.00 |
$301,751.03 |
Compensation Adjustment |
$34,563.00 |
$0.00 |
Contribution to employees ret |
$14,039,018.00 |
$0.00 |
Cost to be recovered |
$0.00 |
($2,914,829.90) |
FICA tax |
$191.00 |
$0.00 |
Insurance-temporary employees |
$76,721.00 |
$0.00 |
Interest-general |
$0.00 |
$1,996,739.44 |
Loss on disposal of assets |
$0.00 |
($3,157,250.74) |
Medicare tax |
$45.00 |
$0.00 |
STP FAS 148 |
$0.00 |
$2,914,829.90 |
Temporary employees |
$3,081.00 |
$0.00 |
Util rev bnd commission exp |
$0.00 |
$327,516.66 |
|
$20,736,244.00 |
$2,233,916.71
|
|
|
|
BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
CUSTOMER ENERGY SOLUTIONS |
Demand Side Management |
Services-other |
$50,000.00 |
$15,023.90 |
Surety bond amort expense |
$0.00 |
$4,156.22 |
|
$50,000.00 |
$19,180.12
|
|
|
|
SCIENCE FEST |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Educational/promotional |
$17,000.00 |
$0.00 |
Grants to subrecipients |
$5,000.00 |
$0.00 |
Printing/binding/photo/repr |
$9,000.00 |
$0.00 |
Professional registration |
$1,000.00 |
$0.00 |
Services-Prepared Food and Catering |
$27,000.00 |
$0.00 |
Services-other |
$41,000.00 |
$0.00 |
|
$100,000.00 |
$0.00
|
|
|
|
VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
MISCELLANEOUS |
Miscellaneous |
Services-other |
$2,300,000.00 |
$968,184.23 |
|
$2,300,000.00 |
$968,184.23
|
|
|
|
TOTALS |
$1,163,568,626.00 |
$493,501,866.24 |
|