| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$20,025.15 |
| Advertising/publication |
$155,903.00 |
$108,637.00 |
| Bilingual Pay |
$19,800.00 |
$4,846.80 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$144,024.57 |
| Educational/promotional |
$17,150.00 |
$133.97 |
| Emergency leave |
$0.00 |
$2,765.58 |
| Exception vacation |
$0.00 |
$2,016.80 |
| Expense refunds |
($10,583,503.00) |
($1,763,917.18) |
| FICA tax |
$470,248.00 |
$123,853.03 |
| Food/Ice |
$5,160.00 |
$246.78 |
| Holiday pay |
$0.00 |
$120,359.19 |
| Holidays worked |
$0.00 |
$46,003.55 |
| Insurance-health/life/dental |
$1,410,056.00 |
$313,418.14 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| Medicare tax |
$109,992.00 |
$28,965.75 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$13,654.25 |
| Overtime |
$150,000.00 |
$89,504.19 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$13,288.85 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$3,829.58 |
| Printing/binding/photo/repr |
$400.00 |
$184.03 |
| Regular wages - full-time |
$6,697,712.00 |
$1,298,458.13 |
| Services-Platform as a Service |
$2,320,662.00 |
$0.00 |
| Services-Prepared Food and Catering |
$2,580.00 |
$0.00 |
| Services-Software as a Service |
$490,000.00 |
$0.00 |
| Services-interpretation |
$75,000.00 |
$0.00 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$0.00 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$10,937.35 |
| Sick pay |
$0.00 |
$76,937.90 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$0.00 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$139,673.36 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$114,572.86 |
| |
$7,808,092.00 |
$1,028,351.00
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($2,879,379.20) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$23,357.61 |
| Bilingual Pay |
$12,600.00 |
$2,908.08 |
| Call back time |
$0.00 |
$6,395.70 |
| Clothing/clothing material |
$25,829.00 |
$0.00 |
| Consulting-information technology |
$8,247,260.00 |
$832,300.14 |
| Contribution to employees ret |
$1,255,477.00 |
$288,794.66 |
| Educational/promotional |
$22,509.00 |
$292.50 |
| Electrical/lighting |
$0.00 |
$108.00 |
| Emergency leave |
$0.00 |
$4,024.19 |
| FICA tax |
$833,317.00 |
$230,111.06 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$23,059.92 |
| Food/Ice |
$15,175.00 |
$3,093.12 |
| Holiday pay |
$0.00 |
$246,162.80 |
| Holidays worked |
$0.00 |
$2,483.39 |
| Household/cleaning supplies |
$4,338.00 |
$1,182.08 |
| Insurance-health/life/dental |
$2,524,984.00 |
$559,359.94 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Maintenance-computer hardware |
$1,942,000.00 |
$0.00 |
| Maintenance-computer software |
$6,844,927.00 |
$586,596.56 |
| Maintenance-other equipment |
$979.00 |
$140.00 |
| Medicare tax |
$195,218.00 |
$54,050.76 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$1,687.37 |
| On call hours |
$13,052.00 |
$2,993.00 |
| Overtime |
$914,041.00 |
$184,678.45 |
| Parental Leave |
$0.00 |
$71,972.17 |
| Personal holiday pay |
$0.00 |
$32,114.25 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$5,440.63 |
| Postage |
$2,376,000.00 |
$600,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$9,718.40 |
| Regular wages - full-time |
$13,077,852.00 |
$2,679,793.48 |
| Safety equipment |
$1,491.00 |
$2,212.09 |
| Services-IT staffing |
$490,000.00 |
$48,280.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$4,814.00 |
| Services-armored courier |
$9,264.00 |
$549.27 |
| Services-collection costs |
$1,024,000.00 |
$105,998.65 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$0.00 |
| Services-temporary employme |
$211,640.00 |
$47,956.62 |
| Shift differential |
$1,352.00 |
$1,054.30 |
| Sick pay |
$0.00 |
$150,203.30 |
| Small tools/minor equipment |
$53,678.00 |
$854.69 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Subscriptions |
$9,225.00 |
$991.00 |
| Temporary employees |
$223,530.00 |
$98,195.30 |
| Transportation-city veh fuel |
$132,997.00 |
$32,049.75 |
| Vacation pay |
$0.00 |
$202,769.01 |
| |
$25,580,358.00 |
$4,413,001.02
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($2,536,392.10) |
| Administrative leave |
$0.00 |
$45,340.29 |
| Advertising/publication |
$380,000.00 |
$37,858.53 |
| Awards and Recognition |
$30,615.00 |
$0.00 |
| Bilingual Pay |
$88,200.00 |
$22,641.48 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$147,685.00 |
$2,295.57 |
| Consultant-others |
$15,500.00 |
$3,463.04 |
| Consulting-information technology |
$1,495,000.00 |
$264,932.03 |
| Contribution to employees ret |
$1,920,407.00 |
$422,412.28 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$9,715.81 |
| Emergency leave |
$0.00 |
$14,602.35 |
| FICA tax |
$1,250,118.00 |
$303,103.83 |
| Fleet-equip.preventative maint |
$24,121.00 |
$3,373.92 |
| Food/Ice |
$39,868.00 |
$1,508.16 |
| Grants to subrecipients |
$0.00 |
$60,439.51 |
| Holiday pay |
$0.00 |
$357,679.19 |
| Holidays worked |
$0.00 |
$1,194.01 |
| Insurance-health/life/dental |
$4,115,396.00 |
$868,363.74 |
| Insurance-temporary employees |
$0.00 |
$11,639.42 |
| Jury leave |
$0.00 |
$252.27 |
| Maintenance-office equipmen |
$2,733.00 |
$5,213.72 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$74,993.07 |
| Memberships |
$110,200.00 |
$2,682.55 |
| Minor computer hardware |
$1,500.00 |
$642.30 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$1,932.15 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$94,293.42 |
| Parental Leave |
$0.00 |
$17,963.78 |
| Personal holiday pay |
$0.00 |
$56,113.24 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$12,062.95 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$42,491.60 |
| Priority mail/parcel services |
$0.00 |
$259.18 |
| Regular wages - full-time |
$20,004,244.00 |
$3,970,165.86 |
| Rental-other equipment |
$132,000.00 |
$4,008.00 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$0.00 |
$32,247.80 |
| Services-Platform as a Service |
$2,495,022.00 |
$0.00 |
| Services-Prepared Food and Catering |
$58,690.00 |
$19,610.23 |
| Services-Software as a Service |
$64,084.00 |
$0.00 |
| Services-armored courier |
$14,820.00 |
$1,648.05 |
| Services-auditing |
$583,650.00 |
$82,190.89 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$124,411.51 |
| Services-temporary employme |
$11,239,422.00 |
$2,203,352.45 |
| Shift differential |
$0.00 |
$3,026.39 |
| Sick pay |
$0.00 |
$180,430.79 |
| Small tools/minor equipment |
$11,100.00 |
$0.00 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$66,400.00 |
$3,718.84 |
| Subscriptions |
$50,985.00 |
$0.00 |
| Telephone-base cost |
$60,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$87,988.59 |
| Terminal pay |
$0.00 |
$6,269.91 |
| Transportation-city veh fuel |
$2,916.00 |
$482.88 |
| Travel City Business |
$48,900.00 |
$10,151.96 |
| Vacation pay |
$0.00 |
$312,442.63 |
| |
$29,917,955.00 |
$7,413,749.21
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$60,597.21 |
| Grants to subrecipients |
$10,530,000.00 |
$2,002,083.93 |
| |
$11,250,000.00 |
$2,062,681.14
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$565.56 |
| Administrative leave |
$0.00 |
$14,851.37 |
| Advertising/publication |
$795,000.00 |
$60,502.93 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$1,938.72 |
| Books-library |
$2,635.00 |
$0.00 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,767,414.00 |
$532,739.86 |
| Consulting-information technology |
$71,000.00 |
$0.00 |
| Contribution to employees ret |
$848,942.00 |
$183,909.74 |
| Drainage fee expense |
$25,000.00 |
$3,132.39 |
| Educational/promotional |
$73,000.00 |
$4,352.00 |
| Electric services |
$475,000.00 |
$107,088.03 |
| FICA tax |
$575,183.00 |
$136,988.05 |
| Fleet-equip.preventative maint |
$37,521.00 |
$5,904.36 |
| Food/Ice |
$20,200.00 |
$1,105.54 |
| Garbage/refuse collection |
$0.00 |
$194.00 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$161,667.44 |
| Insurance-health/life/dental |
$1,442,848.00 |
$298,913.88 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental reimbursements |
($197,000.00) |
($43,226.72) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$32,982.78 |
| Memberships |
$123,321.00 |
$41,118.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$726.74 |
| Minor computer hardware |
$400.00 |
$46.50 |
| Office supplies |
$6,320.00 |
$57.66 |
| Overtime |
$400.00 |
$2,670.60 |
| Parental Leave |
$0.00 |
$16,696.49 |
| Parking costs |
$357.00 |
$84.33 |
| Personal holiday pay |
$0.00 |
$26,569.49 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$10,740.40 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$5,275.31 |
| Professional registration |
$19,225.00 |
$6,375.00 |
| Regular wages - full-time |
$8,843,161.00 |
$1,782,440.91 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$132,312.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$853.39 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$67,837.04 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$65,179.94 |
| Small tools/minor equipment |
$5,750.00 |
$595.81 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$7,535.00 |
| Subscriptions |
$497,750.00 |
$43,683.00 |
| Temporary employees |
$436,072.00 |
$87,330.85 |
| Transportation-city veh fuel |
$5,933.00 |
$923.77 |
| Travel City Business |
$9,900.00 |
$10,339.15 |
| Vacation pay |
$0.00 |
$110,665.19 |
| |
$22,702,147.00 |
$3,987,856.70
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$45,145.91 |
| Administrative leave |
$0.00 |
$65,241.67 |
| Agricultural/horticultural |
$50,000.00 |
$374.00 |
| Allowances/other pay |
$0.00 |
$1,033.34 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Books-library |
$5,468.00 |
$0.00 |
| Building material |
$68,200.00 |
$4,773.86 |
| Call back time |
$2,006,000.00 |
$651,395.19 |
| Capacitors |
$66,500.00 |
$1,854.88 |
| Cement/concrete |
$980.00 |
$0.00 |
| Clothing/clothing material |
$87,300.00 |
$18,619.15 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$230.20 |
| Contribution to employees ret |
$3,266,973.00 |
$714,906.34 |
| Dietary hardware |
$500.00 |
$192.10 |
| Educational/promotional |
$6,500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$541,470.00 |
$134,910.26 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$33,140.54 |
| Electric services |
$6,132.00 |
$1,274.13 |
| Electrical switchgear |
$11,000.00 |
$378.20 |
| Electrical transformers |
$16,360.00 |
$5,873.35 |
| Electrical/lighting |
$191,700.00 |
$25,801.21 |
| Emergency leave |
$0.00 |
$19,561.38 |
| FICA tax |
$2,169,999.00 |
$633,937.50 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$763.30 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$170,405.50 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$51,543.17 |
| Food/Ice |
$34,950.00 |
$5,160.78 |
| Fuses and fusing apparatus |
$149,250.00 |
$47,021.60 |
| Garbage/refuse collection |
$300.00 |
$38.80 |
| Gasoline/oil/grease |
$14,000.00 |
$3,688.16 |
| Hardware/wire/steel |
$70,970.00 |
$38,968.43 |
| Holiday pay |
$0.00 |
$583,521.69 |
| Holidays worked |
$138,200.00 |
$48,590.79 |
| Household/cleaning supplies |
$39,092.00 |
$7,908.66 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$4,077,104.42 |
| Insurance-health/life/dental |
$4,935,196.00 |
$1,065,699.75 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($268,805.95) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($14,130.58) |
| Jury leave |
$0.00 |
$4,002.21 |
| Luminaires & streetlight equip |
$275,500.00 |
$120,283.18 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$0.00 |
| Maintenance-grounds |
$600.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$981.72 |
| Maintenance-other equipment |
$43,300.00 |
$6,788.83 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$159,392.55 |
| Memberships |
$164,680.00 |
$24,316.20 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$360.59 |
| Minor computer hardware |
$40,059.00 |
$27.90 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$5,253.46 |
| On call hours |
$294,000.00 |
$77,191.10 |
| Other paid leave |
$0.00 |
$146,704.96 |
| Overtime |
$5,668,460.00 |
$1,994,906.53 |
| Paint/painting supplies |
$11,200.00 |
$948.67 |
| Parental Leave |
$0.00 |
$99,550.70 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$500.26 |
| Parts for vehicles |
$43,500.00 |
$8,276.59 |
| Personal holiday pay |
$0.00 |
$117,698.14 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$45,324.46 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$2,014.66 |
| Poles, streetlight |
$55,000.00 |
$15,571.19 |
| Poles, wood |
$13,500.00 |
$0.00 |
| Postage |
$300.00 |
$31.44 |
| Printing/binding/photo/repr |
$20,152.00 |
$2,220.15 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$2,740.20 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$5,551.48 |
| Radio equipment |
$15,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$6,197,667.13 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($8,027,360.41) |
| Relays and relaying equipment |
$1,500.00 |
$0.00 |
| Rental-heavy equipment |
$69,000.00 |
$19,448.19 |
| Rental-other equipment |
$25,000.00 |
$0.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Replacement Vehicles |
$70,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$27,978.35 |
| Services-Prepared Food and Catering |
$55,000.00 |
$3,987.24 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,312,500.00 |
$4,194,343.54 |
| Services-engineering |
$4,694,161.00 |
$110,197.35 |
| Services-other |
$1,806,000.00 |
$1,336.78 |
| Services-testing |
$128,650.00 |
$9,566.00 |
| Shift differential |
$16,000.00 |
$4,211.26 |
| Sick pay |
$0.00 |
$273,596.65 |
| Small tools/minor equipment |
$551,525.00 |
$74,058.32 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$6,289.65 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$177,453.98 |
| Terminal pay |
$0.00 |
$2,285.24 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$59,472.88 |
| Uninventoried freight |
$1,000.00 |
$35.07 |
| Vacation pay |
$0.00 |
$522,260.41 |
| Welding supplies |
$7,000.00 |
$0.00 |
| |
$73,571,933.00 |
$15,379,334.36
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$1,995.67 |
| Administrative leave |
$0.00 |
$51,900.71 |
| Allowances/other pay |
$0.00 |
$3,500.00 |
| Awards and Recognition |
$44,385.00 |
$144.00 |
| Books-library |
$11,840.00 |
$0.00 |
| Building material |
$13,500.00 |
$9,666.99 |
| Call back time |
$500,000.00 |
$108,629.84 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$1,278,170.00 |
$5,710.43 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$64.88 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$7,965.00 |
| Consulting-information technology |
$630,000.00 |
$163,838.00 |
| Contribution to employees ret |
$3,775,919.00 |
$786,629.58 |
| Drainage fee expense |
$165,500.00 |
$58,219.84 |
| Educational/promotional |
$179,900.00 |
$9,451.95 |
| Elctrcal conductors-hardware |
$68,000.00 |
$29,912.59 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$8,746.03 |
| Electric services |
$25,900.00 |
$464,066.29 |
| Electrical switchgear |
$40,000.00 |
$77.75 |
| Electrical transformers |
$31,000.00 |
$0.00 |
| Electrical/lighting |
$28,775.00 |
$12,375.70 |
| Emergency leave |
$0.00 |
$18,932.29 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,596,595.00 |
$643,539.89 |
| Fibre-optic |
$25,000.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$3,167.38 |
| Fleet-equip.preventative maint |
$680,986.00 |
$110,883.32 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$615.13 |
| Food/Ice |
$46,510.00 |
$4,085.45 |
| Fuses and fusing apparatus |
$26,000.00 |
($89.24) |
| Garbage/refuse collection |
$1,250.00 |
$155.20 |
| Gasoline/oil/grease |
$4,000.00 |
$258.79 |
| Government permits and fees |
$73,010.00 |
$7.20 |
| Hardware/wire/steel |
$31,000.00 |
$4,072.77 |
| Holiday pay |
$0.00 |
$676,940.08 |
| Holidays worked |
$68,500.00 |
$50,711.11 |
| Household/cleaning supplies |
$13,600.00 |
$2,052.75 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$1,934,116.82 |
| Insurance-health/life/dental |
$5,213,928.00 |
$1,041,776.35 |
| Insurance-temporary employees |
$0.00 |
$26,860.20 |
| Interdepartmental Charges |
$1,713,836.00 |
$0.00 |
| Interdepartmental reimbursements |
($34,000.00) |
($22,286.09) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Intradeptl charges |
$0.00 |
$290,877.51 |
| Jury leave |
$0.00 |
$2,749.74 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$474,984.00 |
$713.80 |
| Maintenance-computer software |
$5,354,139.00 |
$798,723.53 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$3,412.88 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$159,761.52 |
| Memberships |
$46,186.00 |
$21,530.09 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$30,754.40 |
| Mileage reimbursements |
$11,450.00 |
$0.00 |
| Military leave |
$0.00 |
$3,625.45 |
| Minor communications equipment |
$69,000.00 |
$0.00 |
| Minor computer hardware |
$168,501.00 |
$1,829.15 |
| Office supplies |
$89,270.00 |
$10,515.45 |
| On call hours |
$113,000.00 |
$28,931.60 |
| Other paid leave |
$0.00 |
$7,501.90 |
| Overtime |
$2,913,111.00 |
$809,080.62 |
| Paint/painting supplies |
$2,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$50,211.37 |
| Parking costs |
$1,200.00 |
$0.00 |
| Parts for equipment |
$25,000.00 |
$9,601.03 |
| Parts for vehicles |
$34,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$123,902.84 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$44,162.01 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$118.51 |
| Poles, streetlight |
$1,000.00 |
$0.00 |
| Poles, wood |
$21,000.00 |
$25,998.29 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$5,245.67 |
| Priority mail/parcel services |
$300.00 |
$0.00 |
| Professional registration |
$127,350.00 |
$4,174.00 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$0.00 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$2,570.47 |
| Regular wages - full-time |
$39,332,464.00 |
$7,460,257.63 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($3,861,171.79) |
| Relays and relaying equipment |
$85,000.00 |
$864.97 |
| Rental-heavy equipment |
$95,000.00 |
$9,852.79 |
| Rental-other equipment |
$133,500.00 |
$1,810.32 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$1,463,756.37 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$63,650.00 |
$90,982.48 |
| Security equipment |
$0.00 |
$761.95 |
| Seminar/training fees |
$0.00 |
$3,040.00 |
| Services - Contractual Electrical |
$75,000.00 |
$0.00 |
| Services-IT staffing |
$2,598,300.00 |
$256,047.65 |
| Services-Prepared Food and Catering |
$72,300.00 |
$8,236.54 |
| Services-Software as a Service |
$1,943,400.00 |
$147,772.12 |
| Services-construction contr |
$511,000.00 |
($543,367.39) |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$360,387.76 |
| Services-other |
$14,525,748.00 |
$1,366,261.24 |
| Services-testing |
$42,300.00 |
$0.00 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$4,704.67 |
| Sick pay |
$0.00 |
$251,597.16 |
| Small tools/minor equipment |
$228,750.00 |
$23,101.03 |
| Software |
$115,250.00 |
($63,628.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$2,886.58 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$0.00 |
| Subscriptions |
$127,540.00 |
$100.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$776,966.58 |
| Terminal pay |
$0.00 |
$41,295.49 |
| Transportation-city veh fuel |
$580,797.00 |
$98,450.97 |
| Travel City Business |
$96,600.00 |
$28,728.37 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$582,521.21 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$21.96 |
| Water service |
$20,940.00 |
$3,321.16 |
| Welding supplies |
$9,500.00 |
$77.20 |
| |
$92,476,898.00 |
$17,490,544.86
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$18,330.59 |
| Agricultural/horticultural |
$2,000.00 |
$244.50 |
| Allowances/other pay |
$0.00 |
$442.20 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$513.05 |
| Call back time |
$130,000.00 |
$29,311.16 |
| Clothing/clothing material |
$4,100.00 |
$3,019.80 |
| Computer Hardware |
$24,000.00 |
$0.00 |
| Computer supplies |
$0.00 |
$44.51 |
| Const/repair material-other |
$19,000.00 |
$377.19 |
| Contribution to employees ret |
$702,442.00 |
$158,792.95 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$0.00 |
| Elctrcal conductors-hardware |
$56,892.00 |
$3,037.08 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$0.00 |
| Electrical/lighting |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,591.83 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$131,167.79 |
| Fleet-equip.preventative maint |
$366,283.00 |
$49,130.46 |
| Food/Ice |
$9,000.00 |
$879.55 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Hardware/wire/steel |
$17,000.00 |
$6,861.18 |
| Holiday pay |
$0.00 |
$142,376.20 |
| Holidays worked |
$2,700.00 |
$6,650.19 |
| Household/cleaning supplies |
$1,960.00 |
$148.32 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$764,624.31 |
| Insurance-health/life/dental |
$983,760.00 |
$211,313.64 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($18,756.97) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Intradeptl charges |
$0.00 |
$5,724.16 |
| Maintenance-computer software |
$74,696.00 |
$0.00 |
| Maintenance-grounds |
$20,000.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$552.00 |
| Medicare tax |
$111,755.00 |
$31,736.74 |
| Memberships |
$3,100.00 |
$440.00 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$0.00 |
| Minor computer hardware |
$2,550.00 |
$2,652.60 |
| Office supplies |
$2,450.00 |
$107.67 |
| On call hours |
$89,000.00 |
$21,303.50 |
| Other paid leave |
$0.00 |
$2,582.69 |
| Overtime |
$761,784.00 |
$198,320.59 |
| Paint/painting supplies |
$0.00 |
$408.84 |
| Parental Leave |
$0.00 |
$12,756.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$197.38 |
| Personal holiday pay |
$0.00 |
$42,058.03 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$12,084.90 |
| Poles, towers, steel |
$20,000.00 |
$0.00 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$89.43 |
| Professional registration |
$4,050.00 |
$198.00 |
| Regular wages - full-time |
$7,316,996.00 |
$1,474,536.11 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($1,503,855.54) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$5,103.37 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$116.00 |
| Services-construction contr |
$4,668,500.00 |
$1,036,893.75 |
| Services-engineering |
$1,800,000.00 |
$0.00 |
| Services-testing |
$32,000.00 |
$1,442.49 |
| Sick pay |
$0.00 |
$43,577.14 |
| Small tools/minor equipment |
$99,100.00 |
$11,604.66 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$0.00 |
| Temporary employees |
$307,039.00 |
$63,372.02 |
| Terminal pay |
$0.00 |
$15,198.15 |
| Transmission Cost of Service |
$207,041,178.00 |
$34,160,275.80 |
| Transportation-city veh fuel |
$79,632.00 |
$12,190.86 |
| Uninventoried freight |
$3,000.00 |
$279.30 |
| Vacation pay |
$0.00 |
$120,108.02 |
| Welding supplies |
$1,000.00 |
$365.04 |
| |
$221,687,308.00 |
$37,343,407.58
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$826,775.40 |
| Fayette operating expense |
$48,616,000.00 |
$8,971,459.83 |
| STP-operating expense |
$70,964,960.00 |
$13,244,712.08 |
| |
$124,580,960.00 |
$23,042,947.31
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$26,150.48 |
| Allowances/other pay |
$0.00 |
$343.04 |
| Awards and Recognition |
$12,935.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$80.00 |
| Building material |
$5,000.00 |
$2,058.00 |
| Call back time |
$455,000.00 |
$151,878.94 |
| Clothing/clothing material |
$194,650.00 |
$1,828.23 |
| Const/repair material-other |
$9,500.00 |
$2,518.42 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,144,000.00 |
$46,440.84 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$377,573.29 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$6,350,669.70 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$22,355.01 |
| Educational/promotional |
$1,000.00 |
$0.00 |
| Elctrcal conductors-hardware |
$0.00 |
$6,533.65 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$1,071.41 |
| Electric services |
$280,209.00 |
$30,248.74 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$5,380.25 |
| Electrical/lighting |
$17,500.00 |
$17,839.18 |
| Emergency leave |
$0.00 |
$3,368.70 |
| FICA tax |
$1,239,353.00 |
$298,161.60 |
| Fleet-equip.preventative maint |
$188,996.00 |
$25,376.96 |
| Food/Ice |
$22,686.00 |
$1,335.81 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$1,401.33 |
| Garbage/refuse collection |
$595,500.00 |
$30,828.97 |
| Gasoline/oil/grease |
$101,000.00 |
$50,663.10 |
| Government permits and fees |
$208,500.00 |
$38,425.82 |
| Hardware/wire/steel |
$65,000.00 |
$17,084.29 |
| Holiday pay |
$0.00 |
$313,804.30 |
| Holidays worked |
$67,500.00 |
$46,419.29 |
| Household/cleaning supplies |
$8,850.00 |
$3,166.74 |
| Identification |
$100.00 |
$880.49 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$276,343.31 |
| Insurance-health/life/dental |
$2,541,380.00 |
$496,928.56 |
| Insurance-temporary employees |
$0.00 |
$1,343.01 |
| Interdepartmental reimbursements |
($76,000.00) |
($59,026.11) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$56,835.38 |
| Jury leave |
$0.00 |
$566.91 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$28,511.23 |
| Maintenance-boilers |
$475,000.00 |
$0.00 |
| Maintenance-buildings |
$69,938.00 |
$634.94 |
| Maintenance-chillers |
$315,000.00 |
$11,031.00 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$401,737.56 |
| Maintenance-gas turbines |
$2,975,000.00 |
$266,817.69 |
| Maintenance-grounds |
$353,000.00 |
$31,520.00 |
| Maintenance-other equipment |
$475,855.00 |
$73,222.33 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$508,497.72 |
| Medicare tax |
$296,311.00 |
$76,877.41 |
| Memberships |
$9,908.00 |
$60.00 |
| Mileage reimbursements |
$8,840.00 |
$563.50 |
| Minor computer hardware |
$11,170.00 |
$19,240.00 |
| Office supplies |
$16,594.00 |
$3,664.71 |
| On call hours |
$50,000.00 |
$6,808.06 |
| Other paid leave |
$0.00 |
$2,297.67 |
| Overtime |
$1,805,000.00 |
$527,586.20 |
| Packing supplies |
$10,000.00 |
$1,595.17 |
| Paint/painting supplies |
$490.00 |
$0.00 |
| Parental Leave |
$0.00 |
$39,578.29 |
| Parking costs |
$1,200.00 |
$96.00 |
| Parts for vehicles |
$0.00 |
$4,034.66 |
| Personal holiday pay |
$0.00 |
$68,541.68 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$18,201.64 |
| Pipes and fittings |
$22,200.00 |
$1,711.58 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$77.67 |
| Professional registration |
$11,210.00 |
$3,280.00 |
| Refrigerant components-HVAC |
$0.00 |
$81.59 |
| Regular wages - full-time |
$19,564,368.00 |
$3,417,095.17 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($555,852.51) |
| Rental-heavy equipment |
$425,000.00 |
$37,090.16 |
| Rental-other equipment |
$87,000.00 |
$0.00 |
| Safety equipment |
$38,450.00 |
$79,063.32 |
| Sand/gravel/stone |
$1,480.00 |
$0.00 |
| Services - Fire Alarms |
$350,000.00 |
$10,594.53 |
| Services-IT staffing |
$397,000.00 |
$16,744.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$2,928.39 |
| Services-Software as a Service |
$112,136.00 |
$11,550.00 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$0.00 |
| Services-hazardous mat disp |
$645,000.00 |
$103,416.89 |
| Services-inspection |
$334,000.00 |
$29,710.00 |
| Services-investigations |
$51,870.00 |
$0.00 |
| Services-janitorial |
$135,000.00 |
$25,502.66 |
| Services-landfill services |
$50,000.00 |
$39,636.95 |
| Services-other |
$1,138,500.00 |
$99,587.66 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$330.00 |
| Shift differential |
$15,000.00 |
$5,012.05 |
| Sick pay |
$0.00 |
$141,345.98 |
| Small tools/minor equipment |
$136,250.00 |
$49,280.42 |
| Software |
$9,824.00 |
$0.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$11,919.85 |
| Subscriptions |
$8,964.00 |
$750.13 |
| Telephone-base cost |
$9,000.00 |
$927.46 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$661,829.00 |
$173,992.06 |
| Terminal pay |
$0.00 |
$27,338.87 |
| Transportation-city veh fuel |
$20,552.00 |
$3,282.29 |
| Travel City Business |
$19,800.00 |
$16,815.24 |
| Uninventoried freight |
$21,000.00 |
$17,802.70 |
| Vacation pay |
$0.00 |
$326,242.41 |
| Valves |
$150,000.00 |
$9,603.94 |
| Wastewater service |
$80,000.00 |
$20,947.91 |
| Water service |
$2,276,500.00 |
$447,057.50 |
| Welding supplies |
$20,000.00 |
$1,276.69 |
| |
$55,142,001.00 |
$15,462,452.28
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$990,452.77 |
| |
$0.00 |
$990,452.77
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($345,687.90) |
| Accident pay |
$0.00 |
$5,705.72 |
| Administrative leave |
$0.00 |
$107,315.88 |
| Advertising/publication |
$609,000.00 |
$33,081.96 |
| Allowances/other pay |
$0.00 |
$14,053.82 |
| Awards and Recognition |
$33,316.00 |
$0.00 |
| Bilingual Pay |
$3,600.00 |
$1,869.48 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$0.00 |
| Building material |
$37,210.00 |
$1,742.05 |
| Call back time |
$0.00 |
$20,024.78 |
| Cement/concrete |
$0.00 |
$1,550.00 |
| Chilled water service |
$500,000.00 |
$74,097.54 |
| Claims-general liability |
$0.00 |
$507.98 |
| Clothing/clothing material |
$87,900.00 |
$2,035.39 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,322.14 |
| Consultant-others |
$2,967,700.00 |
$264,512.50 |
| Consulting-information technology |
$2,672,400.00 |
$35,880.00 |
| Contribution to employees ret |
$5,440,339.00 |
$1,217,274.05 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($7,079,882.57) |
| Dietary hardware |
$10,000.00 |
$1,240.18 |
| Drainage fee expense |
$225,000.00 |
$38,582.51 |
| Educational/promotional |
$252,700.00 |
$7,233.76 |
| Elctrcal conductors-hardware |
$5,000.00 |
$63,362.58 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$196,302.39 |
| Electric services |
$1,500,000.00 |
$233,802.52 |
| Electrical transformers |
$0.00 |
($1,619.06) |
| Electrical/lighting |
$80,500.00 |
$7,190.28 |
| Emergency leave |
$0.00 |
$18,799.95 |
| Employee recruiting |
$30,000.00 |
$2,240.49 |
| Exception vacation |
$0.00 |
$1,037.13 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($109,871.46) |
| FICA tax |
$3,520,706.00 |
$886,295.78 |
| Federal unemployment tax co |
$39,804.00 |
$15,850.51 |
| Fibre-optic |
$115,000.00 |
$18,456.90 |
| Fleet-equip.preventative maint |
$338,253.00 |
$59,566.41 |
| Food/Ice |
$46,030.00 |
$6,672.07 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$278,320.66 |
| Fuses and fusing apparatus |
$500.00 |
$1,622.88 |
| Garbage/refuse collection |
$0.00 |
$828.60 |
| Gas/heating fuels |
$200,000.00 |
$18,218.39 |
| Gasoline/oil/grease |
$100.00 |
$8.22 |
| General Liability Insurance |
$624,689.00 |
$79,854.68 |
| Government permits and fees |
$26,800.00 |
$1,745.00 |
| Hardware/wire/steel |
$10,000.00 |
$9,807.03 |
| Holiday pay |
$0.00 |
$1,021,783.52 |
| Holidays worked |
$20,000.00 |
$15,406.23 |
| Household/cleaning supplies |
$24,575.00 |
$3,998.57 |
| Identification |
$20,000.00 |
$0.00 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$183,486.82 |
| Insurance-health/life/dental |
$8,329,168.00 |
$1,806,095.68 |
| Insurance-temporary employees |
$0.00 |
$5,372.04 |
| Interdepartmental Charges |
$1,040,000.00 |
$1,522,039.25 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($1,688,472.87) |
| Interdeptl-council priorities |
$20,655,550.00 |
$0.00 |
| Intradeptl charges |
$35,000.00 |
$14,130.58 |
| Inventory purchases |
$3,750,000.00 |
$455,304.47 |
| Invn adj-obsolescence |
$0.00 |
$31,302.78 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$1,170.44 |
| Legal claims/damages |
$0.00 |
$193,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$1,037,046.20 |
| Luminaires & streetlight equip |
$250.00 |
$17,801.52 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$15,568.13 |
| Maintenance-chillers |
$70,000.00 |
$0.00 |
| Maintenance-computer hardware |
$9,081,429.00 |
$3,737,591.29 |
| Maintenance-computer software |
$9,629,543.00 |
$1,311,742.72 |
| Maintenance-grounds |
$800,000.00 |
$15,912.19 |
| Maintenance-office equipmen |
$200,000.00 |
$0.00 |
| Maintenance-other equipment |
$100,000.00 |
$186.42 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$213,655.53 |
| Memberships |
$1,247,799.00 |
$74,149.00 |
| Mileage reimbursements |
$6,162.00 |
$0.00 |
| Military leave |
$0.00 |
$410.60 |
| Minor communications equipment |
$75,000.00 |
$22.43 |
| Minor computer hardware |
$844,769.00 |
$15,240.17 |
| Office furnishings |
$250,000.00 |
$24,793.16 |
| Office supplies |
$67,975.00 |
$9,416.82 |
| On call hours |
$135,274.00 |
$18,155.86 |
| Other paid leave |
$0.00 |
$12,538.13 |
| Overtime |
$451,700.00 |
$70,948.63 |
| Packing supplies |
$8,750.00 |
$9,710.67 |
| Paint/painting supplies |
$5,575.00 |
$483.96 |
| Parental Leave |
$0.00 |
$23,246.74 |
| Parking costs |
$1,465.00 |
$12.00 |
| Personal holiday pay |
$0.00 |
$173,984.14 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$67,948.43 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$12,263.01 |
| Poles, streetlight |
$0.00 |
$87,336.04 |
| Poles, towers, steel |
$0.00 |
$15,734.46 |
| Poles, wood |
$0.00 |
$18,889.81 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$19,785.64 |
| Priority mail/parcel services |
$8,248.00 |
$543.23 |
| Professional registration |
$92,321.00 |
$2,415.50 |
| Pull boxes,svc boxes,manholes |
$0.00 |
($14.21) |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$18,780.41 |
| Regular wages - full-time |
$56,670,227.00 |
$11,667,634.08 |
| Reimbursable business expen |
$8,445.00 |
$0.00 |
| Rental-computer hardware |
$1,874,709.00 |
$89,232.30 |
| Rental-copy machines |
$475,000.00 |
$0.00 |
| Rental-heavy equipment |
$182,000.00 |
$77,807.84 |
| Rental-other equipment |
$310,000.00 |
$18,701.70 |
| Rental-real estate-office |
$1,017,475.00 |
$301,575.53 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$16,284.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$185,870.00 |
$8,500.39 |
| Sand/gravel/stone |
$10,000.00 |
$3,744.51 |
| Seasonal employees |
$162,240.00 |
$0.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$260,527.83 |
| Services-IT staffing |
$9,625,812.00 |
$929,637.46 |
| Services-Infrastructure as a Service |
$1,608,018.00 |
$48,843.30 |
| Services-Platform as a Service |
$2,407,170.00 |
$65,138.75 |
| Services-Prepared Food and Catering |
$67,750.00 |
$18,384.29 |
| Services-Software as a Service |
$3,237,828.00 |
$114,044.23 |
| Services-architectural |
$500,000.00 |
$0.00 |
| Services-construction contr |
$750,000.00 |
$665,981.67 |
| Services-court costs |
$0.00 |
$3,178.50 |
| Services-engineering |
$425,000.00 |
($13,827.29) |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$6,295.97 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$176.70 |
| Services-janitorial |
$1,700,000.00 |
$226,517.19 |
| Services-legal fees |
$380,000.00 |
$0.00 |
| Services-medical/surgical |
$50,000.00 |
$104.00 |
| Services-other |
$1,906,812.00 |
$13,447.93 |
| Services-security |
$8,379,511.00 |
$936,161.69 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$2,236.35 |
| Sick pay |
$0.00 |
$455,269.89 |
| Small tools/minor equipment |
$317,365.00 |
$63,744.91 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$6,298.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$2,529.72 |
| Subscriptions |
$9,320,724.00 |
$598,426.05 |
| Telephone-base cost |
$467,600.00 |
$14,370.31 |
| Telephone-cellular phones |
$1,564,082.00 |
$0.00 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$119,069.37 |
| Terminal pay |
$0.00 |
$61,699.40 |
| Toll Road - Tx Tag |
$250,000.00 |
$39,210.25 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$12,261.60 |
| Travel City Business |
$51,100.00 |
$30,348.50 |
| Uninventoried freight |
$0.00 |
$1,334.66 |
| Vacation pay |
$0.00 |
$876,472.27 |
| Wastewater service |
$85,000.00 |
$25,293.77 |
| Water service |
$85,000.00 |
$17,815.14 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$0.00 |
| |
$154,747,195.00 |
$24,840,588.92
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$121.17 |
| Trf to GO Debt Service |
$165,381.00 |
$37,489.25 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$42,901,962.95 |
| |
$188,249,794.00 |
$42,939,573.37
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$7,018,377.50 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$2,211,590.00 |
| Commercial paper interest |
$6,778,613.00 |
$871,460.79 |
| Interdepartmental Charges |
$4,388,368.00 |
$446,619.52 |
| Regional Radio System |
$1,228,410.00 |
$204,735.00 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$53,406.00 |
| Trf to Economic Development |
$10,574,338.00 |
$1,762,389.66 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$20,584,370.08 |
| Trf to General Fund |
$139,000,000.00 |
$23,166,666.66 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$0.00 |
| Workers' Compensation |
$2,071,516.00 |
$345,252.66 |
| |
$345,479,405.00 |
$56,696,566.87
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$1,364,763.75 |
| Commercial paper admin exp |
$782,277.00 |
$4,040.00 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$4,685,914.80 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$603,484.01 |
| Loss on disposal of assets |
$0.00 |
($185,520.78) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$1,452.50 |
| |
$31,461,745.00 |
$6,474,134.28
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$0.00 |
| Surety bond amort expense |
$0.00 |
$2,770.84 |
| |
$50,000.00 |
$2,770.84
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$430,136.92 |
| |
$2,700,000.00 |
$430,136.92
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$259,998,549.43 |
|
