| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$37,580.14 |
| Advertising/publication |
$155,903.00 |
$143,554.01 |
| Awards and Recognition |
$0.00 |
$59.98 |
| Bilingual Pay |
$18,000.00 |
$19,110.24 |
| Clothing/clothing material |
$1,490.00 |
$0.00 |
| Comp time used |
$0.00 |
$109.89 |
| Consulting-information technology |
$200,800.00 |
$0.00 |
| Contribution to employees ret |
$562,543.00 |
$521,299.41 |
| Educational/promotional |
$15,129.00 |
$17,671.36 |
| Emergency leave |
$0.00 |
$7,672.40 |
| Exception vacation |
$0.00 |
$15,799.22 |
| Expense refunds |
($9,800,332.00) |
($8,983,637.74) |
| FICA tax |
$441,324.00 |
$432,164.79 |
| Food/Ice |
$1,500.00 |
$1,162.29 |
| Holiday pay |
$0.00 |
$267,545.06 |
| Holidays worked |
$0.00 |
$107,916.64 |
| Insurance-health/life/dental |
$1,410,056.00 |
$1,232,231.48 |
| Insurance-temporary employees |
$0.00 |
$21,040.49 |
| Interdepartmental reimbursements |
$0.00 |
($1,524.44) |
| Jury leave |
$0.00 |
$1,110.88 |
| Maintenance-computer software |
$50,000.00 |
$0.00 |
| Medicare tax |
$103,557.00 |
$101,454.14 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,334.00 |
$446.63 |
| Overtime |
$150,000.00 |
$254,641.99 |
| Parental Leave |
$0.00 |
$29,706.87 |
| Parking costs |
$0.00 |
$42.00 |
| Personal holiday pay |
$0.00 |
$67,535.93 |
| Personnel savings |
($604,541.00) |
$0.00 |
| Phone allowance |
$15,060.00 |
$14,538.85 |
| Printing/binding/photo/repr |
$400.00 |
$2,040.86 |
| Regular wages - full-time |
$6,480,738.00 |
$5,019,610.07 |
| Reimbursable business expen |
$0.00 |
$520.92 |
| Rental-real estate-office |
$485,484.00 |
$0.00 |
| Services-IT staffing |
$0.00 |
$180,400.00 |
| Services-Platform as a Service |
$1,235,162.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$2,942.40 |
| Services-Software as a Service |
$490,000.00 |
$435,837.13 |
| Services-interpretation |
$158,000.00 |
$9,051.46 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$4,500,000.00 |
$4,153,532.13 |
| Services-translators |
$30,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$41,577.85 |
| Sick pay |
$0.00 |
$262,285.47 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$75,100.00 |
$75,600.00 |
| Subscriptions |
$0.00 |
$1,182.30 |
| Telephone-base cost |
$44,000.00 |
$0.00 |
| Temporary employees |
$553,263.00 |
$583,532.86 |
| Terminal pay |
$0.00 |
$22,773.60 |
| Vacation pay |
$0.00 |
$368,759.43 |
| |
$6,802,575.00 |
$5,471,228.99
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($19,619,694.00) |
($17,984,719.50) |
| Administrative leave |
$0.00 |
$45,379.21 |
| Allowances/other pay |
$0.00 |
$507.76 |
| Assignment pay |
$0.00 |
$8.00 |
| Awards and Recognition |
$0.00 |
$1,060.50 |
| Bilingual Pay |
$7,200.00 |
$11,355.36 |
| Building material |
$0.00 |
$2,684.25 |
| Call back time |
$8,167.00 |
$29,966.21 |
| Clothing/clothing material |
$10,888.00 |
$6,164.62 |
| Comp time used |
$0.00 |
$1,064.58 |
| Const/repair material-other |
$0.00 |
$58.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Consulting-information technology |
$8,506,600.00 |
$1,722,683.24 |
| Contribution to employees ret |
$997,914.00 |
$868,390.00 |
| Educational/promotional |
$4,350.00 |
$2,132.35 |
| Elctrcal conductors-hardware |
$0.00 |
$40.60 |
| Electrical/lighting |
$0.00 |
$34.56 |
| Emergency leave |
$0.00 |
$15,411.60 |
| Exception vacation |
$0.00 |
$231.18 |
| FICA tax |
$743,176.00 |
$681,113.06 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,134.39 |
| Fleet-equip.preventative maint |
$141,709.00 |
$120,172.40 |
| Food/Ice |
$6,400.00 |
$7,315.83 |
| Gasoline/oil/grease |
$0.00 |
$1,092.00 |
| Hardware/wire/steel |
$0.00 |
$140.67 |
| Holiday pay |
$0.00 |
$474,006.68 |
| Holidays worked |
$0.00 |
$4,716.05 |
| Household/cleaning supplies |
$4,338.00 |
$6,068.65 |
| Insurance-health/life/dental |
$2,311,836.00 |
$1,896,904.96 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental reimbursements |
$0.00 |
($773.96) |
| Jury leave |
$0.00 |
$3,094.72 |
| Maintenance-computer hardware |
$1,942,000.00 |
$7,224,416.81 |
| Maintenance-computer software |
$5,969,676.00 |
$3,159,301.23 |
| Maintenance-other equipment |
$937.00 |
$4,050.00 |
| Medicare tax |
$174,465.00 |
$159,513.56 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$21,402.00 |
$13,604.93 |
| On call hours |
$13,052.00 |
$9,963.00 |
| Overtime |
$888,419.00 |
$752,698.64 |
| Paint/painting supplies |
$0.00 |
$52.40 |
| Parental Leave |
$0.00 |
$110,731.68 |
| Parts for vehicles |
$0.00 |
$310.32 |
| Personal holiday pay |
$0.00 |
$120,904.38 |
| Personnel savings |
($1,065,304.00) |
$0.00 |
| Phone allowance |
$18,180.00 |
$15,597.59 |
| Postage |
$2,198,100.00 |
$2,198,020.00 |
| Printing/binding/photo/repr |
$24,300.00 |
$5,510.50 |
| Professional registration |
$75.00 |
$0.00 |
| Regular wages - full-time |
$11,496,676.00 |
$8,320,569.23 |
| Rental-real estate-office |
$485,484.00 |
$0.00 |
| Safety equipment |
$3,194.00 |
$7,952.72 |
| Services-Prepared Food and Catering |
$28,995.00 |
$27,632.80 |
| Services-armored courier |
$6,444.00 |
$6,277.63 |
| Services-collection costs |
$974,000.00 |
$435,766.76 |
| Services-interpretation |
$106.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$4,330,915.00 |
$2,154,381.44 |
| Services-temporary employme |
$373,568.00 |
$398,999.90 |
| Shift differential |
$5,325.00 |
$3,310.15 |
| Sick pay |
$0.00 |
$430,133.77 |
| Small tools/minor equipment |
$53,678.00 |
$37,355.01 |
| Stability pay |
$124,700.00 |
$117,300.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$175.37 |
| Subscriptions |
$3,180.00 |
$1,595.80 |
| Temporary employees |
$385,184.00 |
$303,697.38 |
| Terminal pay |
$0.00 |
$25,304.81 |
| Transportation-city veh fuel |
$222,448.00 |
$143,653.77 |
| Vacation pay |
$0.00 |
$625,016.21 |
| |
$22,028,633.00 |
$14,738,950.81
|
|
| Customer Contact Center |
| AE customer care/other city de |
($13,828,184.00) |
($12,675,835.33) |
| Administrative leave |
$0.00 |
$102,684.03 |
| Advertising/publication |
$290,000.00 |
$158,122.57 |
| Allowances/other pay |
$0.00 |
$15,000.00 |
| Awards and Recognition |
$31,590.00 |
$1,311.60 |
| Bilingual Pay |
$81,000.00 |
$83,939.65 |
| Books-library |
$257.00 |
$234.11 |
| Call back time |
$0.00 |
$706.73 |
| Clothing/clothing material |
$135,650.00 |
$10,182.26 |
| Comp time used |
$0.00 |
$460.22 |
| Concession operations |
$10,000.00 |
$0.00 |
| Consultant-others |
$15,500.00 |
$86,514.00 |
| Consulting-information technology |
$1,300,000.00 |
$1,295,535.49 |
| Contribution to employees ret |
$1,644,396.00 |
$1,408,366.63 |
| Educational/promotional |
$56,500.00 |
$38,884.09 |
| Emergency leave |
$0.00 |
$33,159.24 |
| Employee recruiting |
$0.00 |
$372.95 |
| Exception vacation |
$0.00 |
$6,497.40 |
| FICA tax |
$1,205,299.00 |
$1,023,803.54 |
| Fleet-equip.preventative maint |
$23,297.00 |
$19,636.65 |
| Food/Ice |
$16,768.00 |
$6,952.93 |
| Grants to subrecipients |
$0.00 |
$231,395.82 |
| Holiday pay |
$0.00 |
$785,507.72 |
| Holidays worked |
$0.00 |
$6,370.28 |
| Insurance-health/life/dental |
$4,066,208.00 |
$3,293,097.64 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental reimbursements |
$0.00 |
($56,386.01) |
| Jury leave |
$0.00 |
$4,757.84 |
| Maintenance-computer software |
$28,000.00 |
$0.00 |
| Maintenance-office equipmen |
$1,682.00 |
$1,350.00 |
| Maintenance-other equipment |
$39,923.00 |
$28,790.00 |
| Medicare tax |
$286,294.00 |
$243,688.85 |
| Memberships |
$104,000.00 |
$36,893.65 |
| Minor computer hardware |
$2,000.00 |
$10,019.14 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$28,338.00 |
$15,080.77 |
| Overtime |
$668,004.00 |
$296,749.68 |
| Parental Leave |
$0.00 |
$71,351.20 |
| Parking costs |
$50.00 |
$30.85 |
| Personal holiday pay |
$0.00 |
$198,593.41 |
| Personnel savings |
($1,778,102.00) |
$0.00 |
| Phone allowance |
$43,200.00 |
$40,902.23 |
| Photographic |
$0.00 |
$4,450.00 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$25,049.31 |
| Priority mail/parcel services |
$0.00 |
$5,077.69 |
| Regular wages - full-time |
$18,944,648.00 |
$13,584,669.63 |
| Rental-computer hardware |
$35,000.00 |
$0.00 |
| Rental-other equipment |
$120,000.00 |
$61,234.01 |
| Rental-safe deposit/postal |
$3,013.00 |
$1,980.00 |
| Safety equipment |
$0.00 |
$101,808.25 |
| Services-Platform as a Service |
$1,364,522.00 |
$85,820.00 |
| Services-Prepared Food and Catering |
$17,603.00 |
$43,106.14 |
| Services-Software as a Service |
$33,696.00 |
$35,381.96 |
| Services-armored courier |
$10,248.00 |
$5,270.88 |
| Services-auditing |
$609,650.00 |
$452,074.53 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-other |
$170,000.00 |
$136,053.47 |
| Services-temporary employme |
$8,966,800.00 |
$7,397,082.79 |
| Shift differential |
$16,000.00 |
$14,423.70 |
| Sick pay |
$0.00 |
$671,280.30 |
| Small tools/minor equipment |
$11,100.00 |
$2,004.97 |
| Software |
$2,500.00 |
$242.40 |
| Stability pay |
$167,900.00 |
$157,700.00 |
| Staff dev-seminars |
$48,900.00 |
$16,072.24 |
| Subscriptions |
$0.00 |
$14,641.41 |
| Telephone equipment |
$0.00 |
$135.75 |
| Telephone-base cost |
$460,000.00 |
$380,491.15 |
| Temporary employees |
$507,001.00 |
$279,272.62 |
| Terminal pay |
$0.00 |
$60,192.55 |
| Transportation-city veh fuel |
$1,793.00 |
$2,432.43 |
| Travel City Business |
$48,900.00 |
$52,527.89 |
| Vacation pay |
$0.00 |
$955,977.27 |
| |
$26,174,044.00 |
$21,378,337.89
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$600,000.00 |
$488,400.90 |
| Grants to subrecipients |
$10,950,000.00 |
$12,770,654.33 |
| |
$11,550,000.00 |
$13,259,055.23
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$302.10 |
| Administrative leave |
$0.00 |
$75,764.59 |
| Advertising/publication |
$766,000.00 |
$692,487.82 |
| Awards and Recognition |
$6,370.00 |
$318.74 |
| Bilingual Pay |
$7,200.00 |
$5,954.64 |
| Books-library |
$2,360.00 |
$1,677.95 |
| Call back time |
$0.00 |
$2,448.80 |
| Clothing/clothing material |
$10,661.00 |
$3,464.79 |
| Comp time used |
$0.00 |
$999.23 |
| Consultant-others |
$4,856,585.00 |
$2,943,651.33 |
| Consulting-information technology |
$71,000.00 |
$43,096.75 |
| Contribution to employees ret |
$930,943.00 |
$893,674.46 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$25,000.00 |
$16,861.61 |
| Educational/promotional |
$103,000.00 |
$54,720.74 |
| Electric services |
$475,000.00 |
$587,901.24 |
| Emergency leave |
$0.00 |
$14,111.63 |
| Exception vacation |
$0.00 |
$3,138.54 |
| FICA tax |
$686,682.00 |
$656,034.41 |
| Fleet-equip.preventative maint |
$41,417.00 |
$31,736.00 |
| Food/Ice |
$26,950.00 |
$4,519.52 |
| Garbage/refuse collection |
$0.00 |
$1,064.25 |
| Grants to subrecipients |
$200,000.00 |
$75,345.66 |
| Holiday pay |
$0.00 |
$505,046.35 |
| Holidays worked |
$0.00 |
$5,857.76 |
| Insurance-health/life/dental |
$1,737,976.00 |
$1,568,793.38 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental reimbursements |
($132,000.00) |
($169,486.93) |
| Jury leave |
$0.00 |
$3,947.86 |
| Maintenance-computer software |
$895,140.00 |
$654,831.16 |
| Medicare tax |
$162,268.00 |
$154,941.30 |
| Memberships |
$140,821.00 |
$88,834.01 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,942.00 |
$3,592.00 |
| Minor computer hardware |
$150,400.00 |
$151.36 |
| Office supplies |
$11,070.00 |
$2,617.93 |
| Overtime |
$1,200.00 |
$5,895.83 |
| Parental Leave |
$0.00 |
$76,482.90 |
| Parking costs |
$557.00 |
$213.99 |
| Personal holiday pay |
$0.00 |
$117,083.92 |
| Personnel savings |
($993,176.00) |
$0.00 |
| Phone allowance |
$39,360.00 |
$53,271.06 |
| Photographic |
$25,000.00 |
$19,658.00 |
| Postage |
$11,500.00 |
$5,714.38 |
| Printing/binding/photo/repr |
$29,000.00 |
$62,174.94 |
| Professional registration |
$15,135.00 |
$4,026.33 |
| Regular wages - full-time |
$10,725,166.00 |
$8,789,578.66 |
| Reimbursable business expen |
$0.00 |
$31.02 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$2,600.00 |
$1,909.57 |
| Services-IT staffing |
$1,908,000.00 |
$1,262,068.00 |
| Services-Prepared Food and Catering |
$20,300.00 |
$16,667.24 |
| Services-Software as a Service |
$200,000.00 |
$88.00 |
| Services-other |
$1,568,750.00 |
$588,931.94 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$309,706.82 |
| Small tools/minor equipment |
$16,500.00 |
$1,034.60 |
| Software |
$8,761.00 |
$0.00 |
| Stability pay |
$70,700.00 |
$71,500.00 |
| Staff dev-seminars |
$9,900.00 |
$12,634.68 |
| Subscriptions |
$204,425.00 |
$82,660.45 |
| Temporary employees |
$349,001.00 |
$333,714.86 |
| Terminal pay |
$0.00 |
$25,692.38 |
| Transportation-city veh fuel |
$6,750.00 |
$5,184.96 |
| Travel City Business |
$9,900.00 |
$30,185.55 |
| Vacation pay |
$0.00 |
$584,147.97 |
| Water service |
$0.00 |
$283.47 |
| |
$25,435,813.00 |
$21,404,686.58
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$37,205.24 |
| Administrative leave |
$0.00 |
$156,092.59 |
| Agricultural/horticultural |
$50,000.00 |
$27,391.59 |
| Allowances/other pay |
$0.00 |
$8,675.37 |
| Awards and Recognition |
$0.00 |
$75.00 |
| Bilingual Pay |
$1,800.00 |
$1,731.00 |
| Books-library |
$2,868.00 |
$1,758.09 |
| Building material |
$69,700.00 |
$31,352.94 |
| Call back time |
$2,118,361.00 |
$2,395,902.82 |
| Capacitors |
$41,500.00 |
$55,227.06 |
| Cement/concrete |
$980.00 |
$306.15 |
| Clothing/clothing material |
$32,500.00 |
$99,846.16 |
| Comp time used |
$0.00 |
$11,472.63 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$7,000.00 |
$12,618.56 |
| Contribution to employees ret |
$2,784,643.00 |
$2,447,734.61 |
| Dietary hardware |
$0.00 |
$646.52 |
| Educational/promotional |
$6,500.00 |
$23,030.62 |
| Elctrcal conductors-hardware |
$555,470.00 |
$441,320.15 |
| Elctrcal conductors-wire&cable |
$455,360.00 |
$435,494.26 |
| Electric services |
$6,132.00 |
$5,813.54 |
| Electrical switchgear |
$11,000.00 |
$20,900.47 |
| Electrical transformers |
$16,360.00 |
$12,575.88 |
| Electrical/lighting |
$241,700.00 |
$94,857.72 |
| Emergency leave |
$0.00 |
$73,830.65 |
| Employee recruiting |
$3,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$3,197.97 |
| FICA tax |
$2,063,607.00 |
$2,264,851.34 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$9,926.12 |
| Fleet-equip.preventative maint |
$1,305,836.00 |
$1,060,291.63 |
| Fleet-equip.unsched. repairs |
$200,000.00 |
$482,465.30 |
| Food/Ice |
$42,200.00 |
$35,211.66 |
| Fuses and fusing apparatus |
$128,450.00 |
$133,136.63 |
| Garbage/refuse collection |
$300.00 |
$212.85 |
| Gasoline/oil/grease |
$13,900.00 |
$12,215.04 |
| Government permits and fees |
$0.00 |
$1,580.70 |
| Hardware/wire/steel |
$70,970.00 |
$79,845.68 |
| Holiday pay |
$0.00 |
$1,275,464.11 |
| Holidays worked |
$98,752.00 |
$94,684.95 |
| Household/cleaning supplies |
$19,592.00 |
$39,787.24 |
| Identification |
$200.00 |
$1,388.00 |
| Indirect costs-FMC 74-4 |
$15,234,570.00 |
$16,496,787.55 |
| Insurance-health/life/dental |
$4,820,424.00 |
$3,965,090.68 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Interdepartmental Charges |
$0.00 |
$407.17 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($771,164.45) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($29,939.70) |
| Jury leave |
$0.00 |
$7,404.05 |
| Luminaires & streetlight equip |
$275,500.00 |
$481,105.22 |
| Maintenance-computer hardware |
$17,500.00 |
$0.00 |
| Maintenance-computer software |
$539,482.00 |
$513,345.28 |
| Maintenance-grounds |
$19,600.00 |
$3,618.00 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$4,512.79 |
| Maintenance-other equipment |
$77,500.00 |
$39,646.66 |
| Maintenance-vehicles |
$5,000.00 |
$2,625.05 |
| Medicare tax |
$482,942.00 |
$542,053.19 |
| Memberships |
$4,900.00 |
$3,327.05 |
| Mileage reimbursements |
$3,300.00 |
$679.00 |
| Military leave |
$0.00 |
$5,200.80 |
| Minor computer hardware |
$40,000.00 |
$2,869.24 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office furnishings |
$5,000.00 |
$3,734.00 |
| Office supplies |
$19,190.00 |
$10,930.59 |
| On call hours |
$301,900.00 |
$267,021.80 |
| Other paid leave |
$0.00 |
$328,983.13 |
| Overtime |
$5,502,703.00 |
$7,260,330.84 |
| Paint/painting supplies |
$10,700.00 |
$3,418.08 |
| Parental Leave |
$0.00 |
$244,369.12 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$10,000.00 |
$4,353.45 |
| Parts for vehicles |
$45,000.00 |
$27,951.31 |
| Personal holiday pay |
$0.00 |
$319,000.89 |
| Personnel savings |
($3,119,662.00) |
$0.00 |
| Phone allowance |
$132,120.00 |
$150,142.53 |
| Photographic |
$2,000.00 |
$4,559.56 |
| Pipes and fittings |
$19,920.00 |
$21,707.27 |
| Poles, streetlight |
$75,000.00 |
$155,307.07 |
| Poles, wood |
$33,500.00 |
$11,499.99 |
| Postage |
$300.00 |
$60.26 |
| Printing/binding/photo/repr |
$17,652.00 |
$5,157.61 |
| Priority mail/parcel services |
$0.00 |
$23.98 |
| Professional registration |
$12,860.00 |
$11,742.25 |
| Pull boxes,svc boxes,manholes |
$20,700.00 |
$5,458.84 |
| Radio equipment |
$40,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$10,000.00 |
$987.48 |
| Regular wages - full-time |
$32,081,241.00 |
$22,012,184.78 |
| Reimbursement of CIP charge |
($29,864,679.00) |
($32,462,154.43) |
| Relays and relaying equipment |
$1,500.00 |
$2,967.60 |
| Rental-heavy equipment |
$79,000.00 |
$55,440.58 |
| Rental-other equipment |
$10,000.00 |
$8,205.60 |
| Rental-real estate-other |
$0.00 |
$43,500.00 |
| Rental-vehicles/buses |
$14,000.00 |
$0.00 |
| Safety equipment |
$308,000.00 |
$251,926.43 |
| Sand/gravel/stone |
$0.00 |
$329.45 |
| Services-Prepared Food and Catering |
$59,900.00 |
$37,079.15 |
| Services-Software as a Service |
$600,000.00 |
$507,636.56 |
| Services-construction contr |
$25,860,821.00 |
$11,935,211.45 |
| Services-engineering |
$3,920,000.00 |
$2,078,058.67 |
| Services-other |
$2,000.00 |
$11,717.68 |
| Services-testing |
$127,550.00 |
$98,516.14 |
| Shift differential |
$18,000.00 |
$14,481.14 |
| Sick pay |
$0.00 |
$1,041,478.52 |
| Small tools/minor equipment |
$631,525.00 |
$550,551.90 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$229,400.00 |
$213,200.00 |
| Street/traff signs/mrkr/pos |
$44,400.00 |
$22,771.95 |
| Subscriptions |
$0.00 |
$90.00 |
| Temporary employees |
$920,697.00 |
$704,620.40 |
| Terminal pay |
$0.00 |
$129,978.58 |
| Tires/tubes |
$1,000.00 |
$800.20 |
| Transportation-city veh fuel |
$806,924.00 |
$438,563.49 |
| Uninventoried freight |
$1,000.00 |
$115.43 |
| Vacation pay |
$0.00 |
$1,727,379.73 |
| Welding supplies |
$10,500.00 |
$789.02 |
| Wireless Communications-maint |
$0.00 |
$3,712.32 |
| |
$69,705,361.00 |
$51,470,369.49
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$4,144.01 |
| Administrative leave |
$0.00 |
$122,643.57 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$0.00 |
$230.00 |
| Allowances/other pay |
$0.00 |
$8,714.93 |
| Awards and Recognition |
$42,380.00 |
$1,276.00 |
| Books-library |
$11,740.00 |
$0.00 |
| Building material |
$13,500.00 |
$64,566.43 |
| Call back time |
$575,166.00 |
$737,988.64 |
| Cement/concrete |
$0.00 |
$4,160.68 |
| Clothing/clothing material |
$1,256,118.00 |
$181,369.88 |
| Comp time used |
$0.00 |
$2,796.78 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$8,647.25 |
| Consultant-engineering |
$57,000.00 |
$356,487.20 |
| Consultant-financial |
$0.00 |
$3,560.00 |
| Consulting-information technology |
$238,600.00 |
$412,348.53 |
| Contribution to employees ret |
$3,119,620.00 |
$2,650,201.16 |
| Dietary hardware |
$0.00 |
$1,019.59 |
| Drainage fee expense |
$165,500.00 |
$218,140.63 |
| Educational/promotional |
$175,200.00 |
$51,860.52 |
| Elctrcal conductors-hardware |
$68,000.00 |
$154,028.38 |
| Elctrcal conductors-wire&cable |
$63,000.00 |
$136,994.35 |
| Electric services |
$25,900.00 |
($188,339.71) |
| Electrical switchgear |
$80,000.00 |
$1,282.18 |
| Electrical transformers |
$151,000.00 |
$13,212.23 |
| Electrical/lighting |
$29,025.00 |
$42,237.76 |
| Emergency leave |
$0.00 |
$42,945.23 |
| Employee recruiting |
$5,000.00 |
$1,298.00 |
| Exception vacation |
$0.00 |
$17,837.66 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,438,157.00 |
$2,292,798.11 |
| Fibre-optic |
$2,500.00 |
$725.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$142,886.73 |
| Fleet-equip.preventative maint |
$664,660.00 |
$584,346.45 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$1,489.36 |
| Food/Ice |
$43,810.00 |
$41,344.09 |
| Fuses and fusing apparatus |
$26,000.00 |
$27,166.14 |
| Garbage/refuse collection |
$1,250.00 |
$851.40 |
| Gasoline/oil/grease |
$4,000.00 |
$408.77 |
| Government permits and fees |
$70,800.00 |
$15,065.30 |
| Hardware/wire/steel |
$31,000.00 |
$43,433.33 |
| Holiday pay |
$0.00 |
$1,446,737.50 |
| Holidays worked |
$18,500.00 |
$69,629.64 |
| Household/cleaning supplies |
$13,600.00 |
$10,059.27 |
| Indirect costs-FMC 74-4 |
$9,507,309.00 |
$7,687,550.80 |
| Insurance-health/life/dental |
$4,918,800.00 |
$3,871,584.59 |
| Insurance-temporary employees |
$0.00 |
$15,683.38 |
| Interdepartmental Charges |
$1,697,671.00 |
$1,024,936.60 |
| Interdepartmental reimbursements |
($34,000.00) |
($260,185.74) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$7,602.88 |
| Intradepartmental reimbursemnt |
$0.00 |
($393.95) |
| Inventory purchases |
$0.00 |
$11,376.80 |
| Jury leave |
$0.00 |
$6,405.32 |
| Luminaires & streetlight equip |
$1,000.00 |
$2,754.52 |
| Maintenance-computer hardware |
$495,937.00 |
$307,641.88 |
| Maintenance-computer software |
$4,505,778.00 |
$3,391,078.38 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$359,463.00 |
$41,669.15 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$575,785.00 |
$546,769.64 |
| Memberships |
$198,086.00 |
$132,136.45 |
| Meter card-seal-graph-tape |
$12,000.00 |
$4,145.90 |
| Meter parts |
$48,000.00 |
$2,128.51 |
| Meters |
$52,200.00 |
$74,638.90 |
| Mileage reimbursements |
$12,225.00 |
$1,961.16 |
| Military leave |
$0.00 |
$6,306.72 |
| Minor communications equipment |
$34,000.00 |
$1,570.00 |
| Minor computer hardware |
$87,721.00 |
$59,346.71 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$8,500.00 |
$41.52 |
| Office supplies |
$95,470.00 |
$55,742.78 |
| On call hours |
$113,000.00 |
$113,399.40 |
| Other paid leave |
$0.00 |
$33,578.57 |
| Overtime |
$2,349,514.00 |
$3,257,491.39 |
| Paint/painting supplies |
$5,350.00 |
$828.85 |
| Parental Leave |
$0.00 |
$172,001.64 |
| Parking costs |
$1,200.00 |
$1,770.77 |
| Parts for equipment |
$25,000.00 |
$50,773.96 |
| Parts for vehicles |
$34,000.00 |
$4,903.74 |
| Personal holiday pay |
$0.00 |
$335,920.36 |
| Personnel savings |
($3,649,373.00) |
$0.00 |
| Phone allowance |
$142,200.00 |
$158,749.71 |
| Photographic |
$1,500.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$13,058.67 |
| Poles, streetlight |
$1,000.00 |
$6,345.64 |
| Poles, wood |
$21,000.00 |
$38,357.85 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,075.00 |
$12,974.97 |
| Priority mail/parcel services |
$300.00 |
$52.58 |
| Professional registration |
$80,800.00 |
$50,433.41 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$932.94 |
| Radio equipment |
$67,500.00 |
$42,364.80 |
| Refrigerant components-HVAC |
$12,000.00 |
$11,898.12 |
| Regular wages - full-time |
$35,940,422.00 |
$25,692,484.71 |
| Reimbursement of CIP charge |
($18,094,795.00) |
($15,284,552.38) |
| Relays and relaying equipment |
$75,000.00 |
$4,827.86 |
| Rental-heavy equipment |
$95,000.00 |
$163,131.04 |
| Rental-other equipment |
$141,000.00 |
$8,152.81 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$9,237,666.00 |
$8,741,113.73 |
| STP-operating expense |
$250,000.00 |
$39,209.95 |
| Safety equipment |
$56,200.00 |
$1,167,442.69 |
| Sand/gravel/stone |
$0.00 |
$40.08 |
| Security equipment |
$0.00 |
$13,387.50 |
| Seminar/training fees |
$0.00 |
$5,331.28 |
| Services - Contractual Electrical |
$112,000.00 |
$0.00 |
| Services-IT staffing |
$3,738,020.00 |
$2,473,777.65 |
| Services-Prepared Food and Catering |
$53,700.00 |
$226,885.22 |
| Services-Software as a Service |
$1,449,555.00 |
$597,625.00 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-auditing |
$43,234.00 |
$44,506.25 |
| Services-construction contr |
$511,000.00 |
$1,719,211.01 |
| Services-court costs |
$2,500.00 |
$0.00 |
| Services-engineering |
$1,948,500.00 |
$1,178,055.28 |
| Services-other |
$13,109,570.00 |
$8,908,790.49 |
| Services-testing |
$42,300.00 |
$19,513.74 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$13,707.71 |
| Sick pay |
$0.00 |
$962,148.72 |
| Small tools/minor equipment |
$286,000.00 |
$97,770.91 |
| Software |
$104,750.00 |
$2,465.00 |
| Stability pay |
$232,000.00 |
$224,200.00 |
| Staff dev-seminars |
$65,500.00 |
$86,958.55 |
| Street/traff signs/mrkr/pos |
$1,400.00 |
$1,153.78 |
| Subscriptions |
$105,075.00 |
$111,006.42 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Telephone equipment |
$0.00 |
$30,000.00 |
| Temporary employees |
$3,446,088.00 |
$3,422,501.44 |
| Terminal pay |
$0.00 |
$156,513.85 |
| Transportation-city veh fuel |
$335,527.00 |
$555,894.13 |
| Travel City Business |
$65,500.00 |
$325,071.45 |
| Uninventoried freight |
$1,500.00 |
$381.10 |
| Vacation pay |
$0.00 |
$1,862,458.95 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$117.35 |
| Water service |
$20,940.00 |
$17,285.34 |
| Welding supplies |
$9,500.00 |
$99.86 |
| |
$84,695,649.00 |
$74,661,961.91
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$37,239.84 |
| Agricultural/horticultural |
$2,000.00 |
$33.00 |
| Allowances/other pay |
$0.00 |
$3,106.03 |
| Books-library |
$4,550.00 |
$1,360.14 |
| Building material |
$7,500.00 |
$1,087.96 |
| Call back time |
$106,474.00 |
$101,707.82 |
| Clothing/clothing material |
$14,100.00 |
$8,232.07 |
| Comp time used |
$0.00 |
$620.97 |
| Computer Hardware |
$35,000.00 |
$0.00 |
| Computer supplies |
$0.00 |
$581.43 |
| Const/repair material-other |
$0.00 |
$25,581.72 |
| Contribution to employees ret |
$599,617.00 |
$536,308.47 |
| Educational/promotional |
$245.00 |
$0.00 |
| Elctrcal conductors-hardware |
$56,892.00 |
$39,621.87 |
| Elctrcal conductors-wire&cable |
$14,700.00 |
$7,324.75 |
| Electrical/lighting |
$5,000.00 |
$2,140.47 |
| Emergency leave |
$0.00 |
$13,656.07 |
| Exception vacation |
$0.00 |
$603.04 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$442,463.00 |
$442,711.33 |
| Fibre-optic |
$0.00 |
$956.63 |
| Fleet-equip.preventative maint |
$382,258.00 |
$454,700.79 |
| Fleet-equip.unsched. repairs |
$0.00 |
$2,921.50 |
| Food/Ice |
$9,000.00 |
$7,063.34 |
| Fuses and fusing apparatus |
$2,850.00 |
$80.49 |
| Gasoline/oil/grease |
$0.00 |
$314.11 |
| Government permits and fees |
$0.00 |
$1,450.80 |
| Hardware/wire/steel |
$17,000.00 |
$10,662.77 |
| Holiday pay |
$0.00 |
$294,077.91 |
| Holidays worked |
$2,700.00 |
$14,756.90 |
| Household/cleaning supplies |
$1,960.00 |
$1,113.15 |
| Indirect costs-FMC 74-4 |
$3,471,911.00 |
$3,396,870.08 |
| Insurance-health/life/dental |
$950,968.00 |
$798,384.66 |
| Insurance-temporary employees |
$0.00 |
$1,790.68 |
| Interdepartmental Charges |
$0.00 |
$11,025.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($72,982.36) |
| Intradepartmental reimbursemnt |
($15,000.00) |
($563.78) |
| Jury leave |
$0.00 |
$1,976.71 |
| Maintenance-computer software |
$102,760.00 |
$118,384.30 |
| Maintenance-grounds |
$20,000.00 |
$17,335.54 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$2,506.40 |
| Maintenance-other equipment |
$13,500.00 |
$11,672.37 |
| Medicare tax |
$104,158.00 |
$104,475.06 |
| Memberships |
$3,100.00 |
$1,066.94 |
| Meter parts |
$9,185.00 |
$896.35 |
| Mileage reimbursements |
$2,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$41.98 |
| Minor computer hardware |
$1,550.00 |
$1,348.96 |
| Office supplies |
$2,450.00 |
$1,678.47 |
| On call hours |
$89,000.00 |
$68,562.66 |
| Other paid leave |
$0.00 |
$6,367.19 |
| Overtime |
$869,784.00 |
$705,834.66 |
| Paint/painting supplies |
$0.00 |
$500.81 |
| Parental Leave |
$0.00 |
$61,471.00 |
| Parts for equipment |
$0.00 |
$83.89 |
| Parts for vehicles |
$2,000.00 |
$8,868.06 |
| Personal holiday pay |
$0.00 |
$69,719.55 |
| Personnel savings |
($647,125.00) |
$0.00 |
| Phone allowance |
$37,320.00 |
$39,826.92 |
| Pipes and fittings |
$0.00 |
$2,074.18 |
| Poles, towers, steel |
$20,000.00 |
$0.00 |
| Postage |
$0.00 |
$736.98 |
| Priority mail/parcel services |
$0.00 |
$62.60 |
| Professional registration |
$2,550.00 |
$621.00 |
| Regular wages - full-time |
$6,908,078.00 |
$5,223,817.77 |
| Reimbursement of CIP charge |
($6,770,088.00) |
($6,784,163.58) |
| Relays and relaying equipment |
$11,000.00 |
$1,982.75 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| Rental-real estate-other |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$88,644.90 |
| Safety equipment |
$23,082.00 |
$12,677.92 |
| Seminar/training fees |
$6,000.00 |
$4,200.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$5,481.16 |
| Services-construction contr |
$4,525,000.00 |
$1,943,017.50 |
| Services-engineering |
$675,000.00 |
$220,132.69 |
| Services-hazardous mat disp |
$1,000.00 |
$0.00 |
| Services-other |
$0.00 |
$149.76 |
| Services-testing |
$32,000.00 |
$25,296.06 |
| Sick pay |
$0.00 |
$154,320.51 |
| Small tools/minor equipment |
$99,100.00 |
$184,373.93 |
| Stability pay |
$46,000.00 |
$45,800.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$2,377.40 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$192,420.00 |
$232,810.07 |
| Terminal pay |
$0.00 |
$43,385.16 |
| Transmission Cost of Service |
$196,783,482.00 |
$177,543,664.27 |
| Transportation-city veh fuel |
$104,816.00 |
$91,520.91 |
| Uninventoried freight |
$3,000.00 |
$1,902.54 |
| Vacation pay |
$0.00 |
$365,707.59 |
| Welding supplies |
$1,000.00 |
$1,388.34 |
| |
$209,569,860.00 |
$186,782,139.88
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$4,547,264.26 |
| Fayette operating expense |
$45,938,000.00 |
$39,338,758.21 |
| STP-operating expense |
$60,102,480.00 |
$54,556,895.85 |
| |
$111,040,480.00 |
$98,442,918.32
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$81,305.44 |
| Allowances/other pay |
$0.00 |
$2,762.63 |
| Awards and Recognition |
$12,675.00 |
$75.00 |
| Bilingual Pay |
$0.00 |
$1,177.08 |
| Books-library |
$1,300.00 |
$0.00 |
| Building material |
$5,500.00 |
$3,199.13 |
| Call back time |
$453,000.00 |
$418,794.27 |
| Clothing/clothing material |
$189,870.00 |
$29,118.25 |
| Comp time used |
$0.00 |
$12,815.69 |
| Const/repair material-other |
$9,500.00 |
$815.29 |
| Consultant-engineering |
$325,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$607,000.00 |
$122,413.22 |
| Consulting-information technology |
$103,600.00 |
$0.00 |
| Contribution to employees ret |
$1,646,176.00 |
$1,360,773.40 |
| Decommissioning exp-NonNuclear |
$0.00 |
$1,723,489.20 |
| Dietary hardware |
$0.00 |
$282.94 |
| Drainage fee expense |
$197,400.00 |
$156,461.65 |
| Educational/promotional |
$1,000.00 |
$4,688.38 |
| Elctrcal conductors-hardware |
$0.00 |
$20,517.45 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$7,826.58 |
| Electric services |
$280,209.00 |
$150,600.57 |
| Electrical switchgear |
$72,000.00 |
$3,348.72 |
| Electrical transformers |
$12,000.00 |
$7,128.73 |
| Electrical/lighting |
$18,000.00 |
$14,100.61 |
| Emergency leave |
$0.00 |
$27,369.56 |
| Employee recruiting |
$0.00 |
$349.00 |
| Exception vacation |
$0.00 |
$36,715.84 |
| FICA tax |
$1,200,025.00 |
$1,086,218.03 |
| Fleet-equip.preventative maint |
$165,442.00 |
$148,367.04 |
| Food/Ice |
$17,986.00 |
$11,662.03 |
| Freight |
$100.00 |
$1,698.28 |
| Fuses and fusing apparatus |
$980.00 |
$1,298.01 |
| Garbage/refuse collection |
$500,500.00 |
$274,119.63 |
| Gasoline/oil/grease |
$101,000.00 |
$153,208.51 |
| Government permits and fees |
$66,400.00 |
$38,663.52 |
| Hardware/wire/steel |
$65,000.00 |
$68,381.74 |
| Holiday pay |
$0.00 |
$766,186.27 |
| Holidays worked |
$67,500.00 |
$83,556.14 |
| Household/cleaning supplies |
$7,950.00 |
$8,442.66 |
| Identification |
$100.00 |
$4,954.56 |
| Indirect costs-FMC 74-4 |
$752,853.00 |
$972,788.77 |
| Insurance-health/life/dental |
$2,508,588.00 |
$1,954,922.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental reimbursements |
($75,000.00) |
($329,990.00) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$326,480.85 |
| Jury leave |
$0.00 |
$1,411.32 |
| Maintenance-aux gen equipment |
$860,000.00 |
$617,203.41 |
| Maintenance-boilers |
$550,000.00 |
$374,569.99 |
| Maintenance-buildings |
$124,938.00 |
$2,226.85 |
| Maintenance-chillers |
$260,000.00 |
$183,653.71 |
| Maintenance-computer hardware |
$240,000.00 |
$39,349.03 |
| Maintenance-computer software |
$952,650.00 |
$866,113.55 |
| Maintenance-gas turbines |
$2,815,000.00 |
$1,358,111.43 |
| Maintenance-grounds |
$398,000.00 |
$224,016.01 |
| Maintenance-other equipment |
$431,161.00 |
$59,344.60 |
| Maintenance-turbine/generator |
$3,250,000.00 |
$2,246,844.97 |
| Medicare tax |
$287,055.00 |
$261,350.28 |
| Memberships |
$9,908.00 |
$6,591.00 |
| Mileage reimbursements |
$9,340.00 |
$6,278.43 |
| Military leave |
$0.00 |
$7,158.32 |
| Minor computer hardware |
$30,000.00 |
$9,173.28 |
| Office supplies |
$16,894.00 |
$17,727.18 |
| On call hours |
$50,000.00 |
$24,118.86 |
| Other paid leave |
$0.00 |
$8,071.13 |
| Overtime |
$1,206,500.00 |
$1,677,362.13 |
| Packing supplies |
$15,000.00 |
$14,174.47 |
| Paint/painting supplies |
$490.00 |
$59.57 |
| Parental Leave |
$0.00 |
$57,523.20 |
| Parking costs |
$1,200.00 |
$516.28 |
| Parts for equipment |
$0.00 |
$14,478.02 |
| Parts for vehicles |
$0.00 |
($3,248.17) |
| Personal holiday pay |
$0.00 |
$170,750.46 |
| Personnel savings |
($1,769,228.00) |
$0.00 |
| Phone allowance |
$63,480.00 |
$65,914.47 |
| Pipes and fittings |
$22,250.00 |
$49,800.02 |
| Postage |
$88.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$1,361.63 |
| Professional registration |
$9,210.00 |
$3,255.95 |
| Refrigerant components-HVAC |
$0.00 |
$12,205.86 |
| Regular wages - full-time |
$18,965,119.00 |
$12,657,252.94 |
| Reimbursement of CIP charge |
($1,504,368.00) |
($1,954,771.12) |
| Rental-heavy equipment |
$425,000.00 |
$300,344.87 |
| Rental-other equipment |
$77,000.00 |
$53,724.49 |
| Safety equipment |
$38,102.00 |
$203,391.71 |
| Sand/gravel/stone |
$1,480.00 |
$1,109.70 |
| Seminar/training fees |
$14,478.00 |
$13,416.95 |
| Services - Fire Alarms |
$150,000.00 |
$201,484.25 |
| Services-IT staffing |
$359,560.00 |
$161,256.00 |
| Services-Prepared Food and Catering |
$7,990.00 |
$11,968.36 |
| Services-Software as a Service |
$107,136.00 |
$59,723.00 |
| Services-construction contr |
$0.00 |
$6,320.60 |
| Services-engineering |
$327,500.00 |
$262,041.96 |
| Services-hazardous mat disp |
$645,000.00 |
$568,590.76 |
| Services-inspection |
$234,000.00 |
$138,378.64 |
| Services-investigations |
$40,000.00 |
$54,172.48 |
| Services-janitorial |
$110,300.00 |
$101,860.07 |
| Services-landfill services |
$100,000.00 |
$32,282.00 |
| Services-other |
$892,000.00 |
$1,012,629.57 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$177,400.00 |
$71,101.25 |
| Shift differential |
$15,000.00 |
$20,525.09 |
| Sick pay |
$0.00 |
$615,036.32 |
| Small tools/minor equipment |
$135,250.00 |
$272,019.46 |
| Software |
$2,649.00 |
$0.00 |
| Stability pay |
$144,300.00 |
$139,800.00 |
| Staff dev-seminars |
$19,800.00 |
$72,597.01 |
| Street/traff signs/mrkr/pos |
$0.00 |
$407.29 |
| Subscriptions |
$51,964.00 |
$16,585.61 |
| Telephone-base cost |
$8,000.00 |
$5,345.14 |
| Temporary employees |
$716,003.00 |
$423,980.11 |
| Terminal pay |
$0.00 |
$180,884.19 |
| Transportation-city veh fuel |
$31,101.00 |
$31,382.87 |
| Travel City Business |
$19,800.00 |
$74,220.96 |
| Uninventoried freight |
$21,000.00 |
$11,849.07 |
| Vacation pay |
$0.00 |
$1,033,356.06 |
| Valves |
$246,250.00 |
$110,915.79 |
| Wastewater service |
$77,000.00 |
$70,871.46 |
| Water service |
$1,876,750.00 |
$2,049,656.91 |
| Welding supplies |
$9,650.00 |
$3,595.70 |
| |
$43,849,692.00 |
$37,226,547.45
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$7,350,775.89 |
| |
$0.00 |
$7,350,775.89
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,134,971.00) |
($1,957,056.75) |
| Accident pay |
$0.00 |
$48,199.98 |
| Administrative leave |
$0.00 |
$376,558.36 |
| Advertising/publication |
$631,000.00 |
$359,921.30 |
| Allowances/other pay |
$0.00 |
$11,392.40 |
| Awards and Recognition |
$32,695.00 |
$6,314.45 |
| Bad weather pay |
$0.00 |
$54.39 |
| Bilingual Pay |
$3,600.00 |
$4,292.88 |
| Bond/Theft/Prof Liab Insurance |
$9,515.00 |
$7,973.09 |
| Books-library |
$15,000.00 |
$8,264.35 |
| Building material |
$43,000.00 |
$20,558.65 |
| Call back time |
$33,000.00 |
$80,859.09 |
| Cement/concrete |
$0.00 |
$1,647.10 |
| Chilled water service |
$450,000.00 |
$544,820.70 |
| Claims accrual - FSD only |
$0.00 |
$10,000.00 |
| Claims-auto liability |
$0.00 |
$54,892.28 |
| Claims-general liability |
$0.00 |
$18,770.38 |
| Clothing/clothing material |
$63,950.00 |
$25,763.70 |
| Comp time used |
$0.00 |
$4,022.79 |
| Computer Hardware |
$0.00 |
$9,700.54 |
| Computer supplies |
$2,100.00 |
$0.00 |
| Const/repair material-other |
$30,500.00 |
$17,595.84 |
| Consultant-others |
$1,994,000.00 |
$524,155.53 |
| Consulting-information technology |
$2,719,196.00 |
$1,672,583.97 |
| Contribution to employees ret |
$4,676,471.00 |
$4,217,391.11 |
| Dept OH distribtd to indire |
($29,102,795.00) |
($28,664,821.80) |
| Dietary hardware |
$0.00 |
$5,520.47 |
| Drainage fee expense |
$160,500.00 |
$201,244.90 |
| Educational/promotional |
$327,200.00 |
$103,929.60 |
| Elctrcal conductors-hardware |
$245.00 |
$293,931.93 |
| Elctrcal conductors-wire&cable |
$11,000.00 |
$267,432.95 |
| Electric services |
$1,100,642.00 |
$961,768.51 |
| Electrical transformers |
$0.00 |
$5,931.58 |
| Electrical/lighting |
$79,500.00 |
$31,084.39 |
| Emergency leave |
$0.00 |
$50,910.12 |
| Employee recruiting |
$30,000.00 |
$49,299.01 |
| Exception vacation |
$0.00 |
$22,671.89 |
| Exp Reimb - Public Information Requests |
$0.00 |
($423.00) |
| Expense refunds |
($350,000.00) |
($1,215,392.33) |
| FICA tax |
$3,372,678.00 |
$3,043,923.89 |
| Federal unemployment tax co |
$39,804.00 |
$56,676.48 |
| Fibre-optic |
$0.00 |
$55,409.48 |
| Fire/Extend Coverage Insurance |
$275,797.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,961.96 |
| Fleet-equip.preventative maint |
$292,490.00 |
$290,833.14 |
| Fleet-equip.unsched. repairs |
$0.00 |
$1,652.43 |
| Food/Ice |
$40,435.00 |
$43,730.58 |
| Franchise Fees - Rights of Way |
$1,340,000.00 |
$1,497,810.41 |
| Fuses and fusing apparatus |
$200.00 |
$7,239.64 |
| Garbage/refuse collection |
$0.00 |
$5,463.05 |
| Gas/heating fuels |
$93,000.00 |
$60,786.95 |
| Gasoline/oil/grease |
$100.00 |
$938.68 |
| General Liability Insurance |
$624,936.00 |
$434,120.38 |
| Government permits and fees |
$31,000.00 |
$19,611.00 |
| Hardware/wire/steel |
$10,000.00 |
$74,559.61 |
| Holiday pay |
$0.00 |
$2,349,249.06 |
| Holidays worked |
$20,000.00 |
$28,720.13 |
| Household/cleaning supplies |
$19,000.00 |
$17,425.97 |
| Identification |
$10,000.00 |
$9,292.64 |
| Indirect costs-FMC 74-4 |
$0.00 |
$46,821.68 |
| Insurance-boiler/dwelling |
$5,279,788.00 |
$3,882,503.35 |
| Insurance-health/life/dental |
$8,296,376.00 |
$6,876,489.39 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Interdepartmental Charges |
$1,080,000.00 |
$5,656,956.35 |
| Interdepartmental reimbursements |
($2,370,800.00) |
($7,211,420.35) |
| Interdeptl-council priorities |
$21,080,000.00 |
$80,000.00 |
| Intradeptl charges |
$0.00 |
$31,281.28 |
| Inventory purchases |
$2,310,000.00 |
$2,123,314.83 |
| Invn adj-obsolescence |
$0.00 |
($358,721.41) |
| Jury leave |
$0.00 |
$15,605.18 |
| Legal claims/damages |
$0.00 |
$153,000.00 |
| Liability insurance premium |
$3,828,916.00 |
$2,953,215.62 |
| Luminaires & streetlight equip |
$250.00 |
$65,319.86 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$500,000.00 |
$189,402.34 |
| Maintenance-chillers |
$70,000.00 |
$0.00 |
| Maintenance-computer hardware |
$8,135,920.00 |
$6,324,373.73 |
| Maintenance-computer software |
$6,547,036.00 |
$8,896,104.27 |
| Maintenance-grounds |
$500,000.00 |
$183,405.14 |
| Maintenance-other equipment |
$505,000.00 |
$4,754.70 |
| Maintenance-turbine/generator |
$30,000.00 |
$0.00 |
| Maintenance-vehicles |
$6,400.00 |
$0.00 |
| Medicare tax |
$804,752.00 |
$725,952.98 |
| Memberships |
$1,262,262.00 |
$1,035,547.01 |
| Mileage reimbursements |
$5,012.00 |
$1,177.76 |
| Military leave |
$0.00 |
$8,892.64 |
| Minor communications equipment |
$10,000.00 |
$11,034.42 |
| Minor computer hardware |
$373,705.00 |
$395,270.78 |
| Office furnishings |
$250,000.00 |
$244,496.19 |
| Office supplies |
$71,835.00 |
$61,755.36 |
| On call hours |
$123,274.00 |
$64,591.16 |
| Other costs |
$0.00 |
$4,049.28 |
| Overtime |
$563,700.00 |
$322,276.93 |
| Packing supplies |
$8,500.00 |
$9,636.61 |
| Paint/painting supplies |
$5,100.00 |
$3,853.18 |
| Parental Leave |
$0.00 |
$137,345.90 |
| Parking costs |
$1,465.00 |
$508.22 |
| Parts for vehicles |
$0.00 |
$1,988.28 |
| Personal holiday pay |
$0.00 |
$566,931.52 |
| Personnel savings |
($4,994,179.00) |
$0.00 |
| Phone allowance |
$210,360.00 |
$248,111.42 |
| Photographic |
$1,500.00 |
$1,780.48 |
| Pipes and fittings |
$9,000.00 |
$105,580.04 |
| Poles, streetlight |
$0.00 |
$380,362.41 |
| Poles, towers, steel |
$0.00 |
$13,881.17 |
| Poles, wood |
$0.00 |
$88,407.97 |
| Postage |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$287,400.00 |
$166,777.82 |
| Priority mail/parcel services |
$21,644.00 |
$3,110.27 |
| Professional registration |
$88,541.00 |
$39,134.03 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$16,019.62 |
| Radio Communication Equipment |
$24,000.00 |
$172,021.97 |
| Radio equipment |
$1,000.00 |
$2,030.18 |
| Refrigerant components-HVAC |
$8,000.00 |
$80,230.75 |
| Regular wages - full-time |
$53,876,441.00 |
$41,489,259.73 |
| Reimbursable business expen |
$7,152.00 |
$1,581.64 |
| Reimbursement of CIP charge |
$0.00 |
($92,690.83) |
| Rental-computer hardware |
$1,989,476.00 |
$1,330,485.29 |
| Rental-copy machines |
$550,000.00 |
$424,993.99 |
| Rental-heavy equipment |
$126,800.00 |
$290,827.62 |
| Rental-other equipment |
$320,000.00 |
$288,915.35 |
| Rental-real estate-office |
$997,193.00 |
$1,792,050.50 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$27,396.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$189,200.00 |
$146,304.66 |
| Sand/gravel/stone |
$10,000.00 |
$9,845.00 |
| Seasonal employees |
$0.00 |
$58,973.00 |
| Seminar/training fees |
$82,000.00 |
$0.00 |
| Services - Contractual General Trades |
$641,426.00 |
$2,032,355.64 |
| Services-IT |
$0.00 |
$44,569.72 |
| Services-IT staffing |
$8,587,186.00 |
$6,769,327.84 |
| Services-Infrastructure as a Service |
$2,115,309.00 |
$729,248.54 |
| Services-Platform as a Service |
$1,037,625.00 |
$1,685,437.76 |
| Services-Prepared Food and Catering |
$43,626.00 |
$84,606.64 |
| Services-Software as a Service |
$2,628,410.00 |
$1,649,858.23 |
| Services-appraisal |
$15,000.00 |
$0.00 |
| Services-architectural |
$1,500,000.00 |
$0.00 |
| Services-construction contr |
$1,120,000.00 |
$4,308,839.34 |
| Services-court costs |
$0.00 |
$1,925.14 |
| Services-engineering |
$200,000.00 |
$89,526.08 |
| Services-hazardous mat disp |
$0.00 |
$232,431.78 |
| Services-inspection |
$75,000.00 |
$0.00 |
| Services-internet/cable |
$316,528.00 |
$141,523.10 |
| Services-interpretation |
$1,000.00 |
$155.00 |
| Services-investigations |
$1,500.00 |
$3,775.17 |
| Services-janitorial |
$1,300,000.00 |
$1,051,187.37 |
| Services-legal fees |
$380,000.00 |
$67,431.15 |
| Services-medical/surgical |
$50,000.00 |
$39,227.25 |
| Services-other |
$3,259,745.00 |
$1,021,515.44 |
| Services-security |
$5,875,000.00 |
$6,099,962.85 |
| Services-survey |
$150,000.00 |
$144,045.35 |
| Services-trans (non-emerg) |
$0.00 |
$2,094.45 |
| Services-translators |
$30,000.00 |
$4,885.78 |
| Severance pay |
$0.00 |
$2,049.60 |
| Shift differential |
$0.00 |
$7,151.16 |
| Sick pay |
$0.00 |
$1,527,278.84 |
| Small tools/minor equipment |
$413,900.00 |
$121,322.42 |
| Software |
$139,974.00 |
$49,562.46 |
| Stability pay |
$362,600.00 |
$351,300.00 |
| Staff dev-seminars |
$51,100.00 |
$99,342.54 |
| Street/traff signs/mrkr/pos |
$21,500.00 |
$18,682.96 |
| Subscriptions |
$8,090,588.00 |
$9,021,817.72 |
| Telephone-base cost |
$217,350.00 |
$163,789.10 |
| Telephone-cellular phones |
$1,564,291.00 |
$147,087.47 |
| Telephone-long distance |
$185,000.00 |
$0.00 |
| Temporary employees |
$1,100,600.00 |
$708,180.56 |
| Terminal pay |
$0.00 |
$306,540.84 |
| Toll Road - Tx Tag |
$175,000.00 |
$147,023.80 |
| Training-city wide |
$30,000.00 |
$22,172.36 |
| Transportation fee expense |
$0.00 |
$15,956.78 |
| Transportation-city veh fuel |
$66,968.00 |
$73,029.94 |
| Travel City Business |
$51,100.00 |
$133,566.28 |
| Uninventoried freight |
$0.00 |
$12,666.43 |
| Vacation pay |
$0.00 |
$2,781,328.03 |
| Valves |
$0.00 |
($27,400.00) |
| Wastewater service |
$60,980.00 |
$93,226.39 |
| Water service |
$76,800.00 |
$82,529.44 |
| Welding supplies |
$0.00 |
$570.35 |
| Wireless Communications-maint |
$49,505.00 |
$20,717.79 |
| |
$142,153,528.00 |
$108,864,412.02
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$11,477,795.00 |
$11,551,143.00 |
| Trf to Util D/S Separate Lien |
$164,213,889.00 |
$146,712,746.42 |
| |
$175,691,684.00 |
$158,263,889.42
|
|
| Interfund Transfers |
| Administrative Support |
$39,355,388.00 |
$36,075,772.37 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$11,881,988.00 |
$10,891,822.37 |
| Commercial paper interest |
$0.00 |
$5,483,063.38 |
| Interdepartmental Charges |
$4,954,704.00 |
$4,103,574.49 |
| Regional Radio System |
$1,097,598.00 |
$1,006,131.50 |
| Tfr to Power Supply Stabilization |
$30,000,000.00 |
$30,000,000.00 |
| Tfr to Utility D/S S/L WDB |
$0.00 |
$990,771.72 |
| Tfr to Utility Reserve Fund |
$19,500,000.00 |
($25,355,467.41) |
| Trf to CIP Mgm - CPM |
$347,991.00 |
$318,991.75 |
| Trf to Economic Development |
$10,162,640.00 |
$9,315,753.37 |
| Trf to Electric CIP Fund |
$98,419,777.00 |
$90,350,737.84 |
| Trf to General Fund |
$125,000,000.00 |
$114,583,333.37 |
| Trf to Vol Utility Asst (7160) |
$2,000,000.00 |
$2,000,000.00 |
| Workers' Compensation |
$1,894,708.00 |
$1,736,815.63 |
| |
$344,655,385.00 |
$281,541,891.38
|
|
| Other Requirements |
| Accrued Payroll |
$931,030.00 |
$931,030.00 |
| Bad Debt Expense |
$4,918,062.00 |
$4,937,747.35 |
| Bond issue costs |
$0.00 |
$291,500.00 |
| Commercial paper admin exp |
$782,277.00 |
$1,391,694.84 |
| Compensation Adjustment |
$19,914.00 |
$0.00 |
| Contribution to employees ret |
$19,758,340.00 |
$18,998,404.00 |
| Cost to be recovered |
$0.00 |
$2,580,204.35 |
| FICA tax |
$167.00 |
$0.00 |
| Insurance-temporary employees |
$76,721.00 |
$0.00 |
| Interest-general |
$0.00 |
$3,464,344.35 |
| Loss on disposal of assets |
$0.00 |
($3,462,019.29) |
| Medicare tax |
$39.00 |
$0.00 |
| STP FAS 148 |
$0.00 |
($2,580,204.35) |
| Temporary employees |
$2,689.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$795,726.67 |
| |
$26,489,239.00 |
$27,348,427.92
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$60,000.00 |
$40,510.38 |
| Surety bond amort expense |
$0.00 |
$15,239.58 |
| |
$60,000.00 |
$55,749.96
|
|
|
|
| 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 |
$43,369.01 |
| |
$100,000.00 |
$43,369.01
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,632,000.00 |
$2,500,719.30 |
| |
$2,632,000.00 |
$2,500,719.30
|
|
|
|
| TOTALS |
$1,302,633,943.00 |
$1,110,805,431.45 |
|
