| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$30,464.49 |
| Advertising/publication |
$155,903.00 |
$118,938.86 |
| Allowances/other pay |
$0.00 |
$5.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$9,693.60 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$316,359.63 |
| Educational/promotional |
$17,150.00 |
$1,145.34 |
| Emergency leave |
$0.00 |
$5,896.21 |
| Exception vacation |
$0.00 |
$3,445.14 |
| Expense refunds |
($10,583,503.00) |
($6,173,710.13) |
| FICA tax |
$470,248.00 |
$240,815.42 |
| Food/Ice |
$5,160.00 |
$246.78 |
| Holiday pay |
$0.00 |
$191,381.84 |
| Holidays worked |
$0.00 |
$70,740.68 |
| Insurance-health/life/dental |
$1,410,056.00 |
$675,852.92 |
| Insurance-temporary employees |
$0.00 |
$55,511.08 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Medicare tax |
$109,992.00 |
$56,319.79 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$0.00 |
| Other paid leave |
$0.00 |
$13,654.25 |
| Overtime |
$150,000.00 |
$151,235.56 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$43,839.42 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$7,513.74 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$2,704,161.27 |
| Services-IT staffing |
$0.00 |
$45,540.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$316.09 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$42,161.00 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$1,698,761.41 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$22,187.49 |
| Sick pay |
$0.00 |
$159,080.43 |
| 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 |
$277,890.34 |
| Terminal pay |
$0.00 |
$3,798.56 |
| Vacation pay |
$0.00 |
$214,056.91 |
| |
$7,808,092.00 |
$1,722,951.57
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($8,638,137.52) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$60,962.81 |
| Bilingual Pay |
$12,600.00 |
$5,643.06 |
| Call back time |
$0.00 |
$12,538.26 |
| Clothing/clothing material |
$25,829.00 |
$261.00 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$2,705,620.30 |
| Contribution to employees ret |
$1,255,477.00 |
$634,414.66 |
| Educational/promotional |
$22,509.00 |
$1,328.50 |
| Electrical/lighting |
$0.00 |
$272.70 |
| Emergency leave |
$0.00 |
$9,345.63 |
| FICA tax |
$833,317.00 |
$450,645.84 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$69,179.76 |
| Food/Ice |
$15,175.00 |
$5,333.92 |
| Holiday pay |
$0.00 |
$395,214.47 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$3,610.93 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,215,711.34 |
| Insurance-temporary employees |
$0.00 |
$16,563.79 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$1,186.33 |
| Maintenance-computer hardware |
$1,942,000.00 |
$431,981.59 |
| Maintenance-computer software |
$6,844,927.00 |
$1,828,091.54 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$665.00 |
| Medicare tax |
$195,218.00 |
$105,627.46 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$3,842.73 |
| On call hours |
$13,052.00 |
$5,997.00 |
| Overtime |
$914,041.00 |
$341,943.67 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$87,083.18 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$86,242.95 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$10,902.03 |
| Postage |
$2,376,000.00 |
$1,400,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,262.17 |
| Regular wages - full-time |
$13,077,852.00 |
$5,509,114.25 |
| Safety equipment |
$1,491.00 |
$8,535.27 |
| Services-IT staffing |
$490,000.00 |
$161,280.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$9,628.28 |
| Services-armored courier |
$9,264.00 |
$3,382.47 |
| Services-collection costs |
$1,024,000.00 |
$196,639.59 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$670,307.91 |
| Services-temporary employme |
$211,640.00 |
$84,711.78 |
| Shift differential |
$1,352.00 |
$2,103.40 |
| Sick pay |
$0.00 |
$265,774.17 |
| Small tools/minor equipment |
$53,678.00 |
$1,817.44 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$304.00 |
| Subscriptions |
$9,225.00 |
$2,257.00 |
| Temporary employees |
$223,530.00 |
$190,730.77 |
| Terminal pay |
$0.00 |
$10,940.55 |
| Transportation-city veh fuel |
$132,997.00 |
$86,184.94 |
| Vacation pay |
$0.00 |
$423,899.77 |
| |
$25,580,358.00 |
$9,020,886.96
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($7,609,176.46) |
| Administrative leave |
$0.00 |
$71,295.01 |
| Advertising/publication |
$380,000.00 |
$79,397.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$45,179.10 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$11,018.15 |
| Consultant-others |
$95,500.00 |
$145,467.04 |
| Consulting-information technology |
$1,495,000.00 |
$519,610.70 |
| Contribution to employees ret |
$1,920,407.00 |
$930,442.32 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$14,542.71 |
| Emergency leave |
$0.00 |
$24,995.11 |
| FICA tax |
$1,250,118.00 |
$613,305.90 |
| Fleet-equip.preventative maint |
$24,121.00 |
$10,121.76 |
| Food/Ice |
$39,868.00 |
$2,775.10 |
| Grants to subrecipients |
$0.00 |
$118,654.56 |
| Holiday pay |
$0.00 |
$573,139.62 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$1,906,861.32 |
| Insurance-temporary employees |
$0.00 |
$24,174.18 |
| Interdepartmental reimbursements |
$0.00 |
($20,126.32) |
| Jury leave |
$0.00 |
$3,032.07 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$147,540.30 |
| Memberships |
$90,200.00 |
$2,905.84 |
| Minor computer hardware |
$1,500.00 |
$642.30 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$5,793.64 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$162,959.74 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$142,265.15 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$23,450.01 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$48,629.60 |
| Priority mail/parcel services |
$0.00 |
$614.30 |
| Regular wages - full-time |
$20,004,244.00 |
$8,130,519.94 |
| Rental-other equipment |
$132,000.00 |
$19,508.00 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$44,647.29 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$29,073.12 |
| Services-Software as a Service |
$64,084.00 |
$37,150.00 |
| Services-armored courier |
$14,820.00 |
$3,944.25 |
| Services-auditing |
$583,650.00 |
$244,562.32 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$73,371.75 |
| Services-temporary employme |
$11,239,422.00 |
$2,288,130.05 |
| Shift differential |
$0.00 |
$6,902.94 |
| Sick pay |
$0.00 |
$387,103.95 |
| Small tools/minor equipment |
$11,100.00 |
$64.95 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$46,400.00 |
$21,449.84 |
| Subscriptions |
$50,985.00 |
$14,985.00 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$162,953.49 |
| Terminal pay |
$0.00 |
$9,287.27 |
| Transportation-city veh fuel |
$2,916.00 |
$1,318.36 |
| Travel City Business |
$48,900.00 |
$14,832.22 |
| Vacation pay |
$0.00 |
$618,761.60 |
| |
$29,917,955.00 |
$9,890,405.16
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$244,439.27 |
| Grants to subrecipients |
$10,530,000.00 |
$4,105,977.95 |
| |
$11,250,000.00 |
$4,350,417.22
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$21,266.54 |
| Advertising/publication |
$795,000.00 |
$164,002.39 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$3,877.44 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,338,903.63 |
| Consulting-information technology |
$71,000.00 |
$12,705.00 |
| Contribution to employees ret |
$848,942.00 |
$404,590.19 |
| Drainage fee expense |
$25,000.00 |
$9,548.67 |
| Educational/promotional |
$73,000.00 |
$22,429.86 |
| Electric services |
$475,000.00 |
$320,320.48 |
| Emergency leave |
$0.00 |
$1,726.00 |
| FICA tax |
$575,183.00 |
$276,716.42 |
| Fleet-equip.preventative maint |
$37,521.00 |
$17,713.08 |
| Food/Ice |
$20,200.00 |
$1,256.43 |
| Garbage/refuse collection |
$0.00 |
$583.00 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$259,155.85 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$17,297.19 |
| Insurance-health/life/dental |
$1,442,848.00 |
$651,277.82 |
| Insurance-temporary employees |
$0.00 |
$22,831.17 |
| Interdepartmental reimbursements |
($197,000.00) |
($108,382.95) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$65,661.20 |
| Memberships |
$123,321.00 |
$51,118.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$1,501.62 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$543.07 |
| Overtime |
$400.00 |
$3,215.90 |
| Parental Leave |
$0.00 |
$16,696.49 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$57,126.84 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$21,183.04 |
| Photographic |
$0.00 |
$17,875.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$20,096.99 |
| Professional registration |
$19,225.00 |
$25,284.11 |
| Regular wages - full-time |
$8,843,161.00 |
$3,641,368.85 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$496,493.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$6,809.82 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$80,111.80 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$157,333.53 |
| Small tools/minor equipment |
$5,750.00 |
$743.77 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$1,924.52 |
| Subscriptions |
$502,750.00 |
$67,301.86 |
| Temporary employees |
$436,072.00 |
$170,774.42 |
| Terminal pay |
$0.00 |
$5,893.70 |
| Transportation-city veh fuel |
$5,933.00 |
$2,520.52 |
| Travel City Business |
$9,900.00 |
$25,248.85 |
| Vacation pay |
$0.00 |
$240,432.61 |
| |
$22,702,147.00 |
$8,670,873.71
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$124,263.41 |
| Administrative leave |
$0.00 |
$151,630.38 |
| Agricultural/horticultural |
$50,000.00 |
$20,318.38 |
| Allowances/other pay |
$0.00 |
$1,987.15 |
| Bilingual Pay |
$1,800.00 |
$1,246.32 |
| Books-library |
$5,468.00 |
$295.08 |
| Building material |
$68,200.00 |
$20,449.74 |
| Call back time |
$2,006,000.00 |
$1,223,248.89 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$52,372.31 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$430.26 |
| Contribution to employees ret |
$3,266,973.00 |
$1,544,305.97 |
| Dietary hardware |
$500.00 |
$498.80 |
| Educational/promotional |
$6,500.00 |
$2,435.95 |
| Elctrcal conductors-hardware |
$541,470.00 |
$290,103.93 |
| Elctrcal conductors-wire&cable |
$409,360.00 |
$53,841.16 |
| Electric services |
$6,132.00 |
$3,440.14 |
| Electrical switchgear |
$11,000.00 |
$395.60 |
| Electrical transformers |
$16,360.00 |
$10,447.35 |
| Electrical/lighting |
$191,700.00 |
$67,824.27 |
| Emergency leave |
$0.00 |
$32,434.26 |
| FICA tax |
$2,169,999.00 |
$1,301,362.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$509,926.33 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$145,484.28 |
| Food/Ice |
$34,950.00 |
$17,639.54 |
| Fuses and fusing apparatus |
$149,250.00 |
$88,119.49 |
| Garbage/refuse collection |
$300.00 |
$116.60 |
| Gasoline/oil/grease |
$14,000.00 |
$6,165.45 |
| Government permits and fees |
$0.00 |
$1,140.00 |
| Hardware/wire/steel |
$70,970.00 |
$67,302.96 |
| Holiday pay |
$0.00 |
$948,478.24 |
| Holidays worked |
$138,200.00 |
$72,784.12 |
| Household/cleaning supplies |
$39,092.00 |
$14,946.69 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$9,032,146.77 |
| Insurance-health/life/dental |
$4,935,196.00 |
$2,262,436.23 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,301,976.56) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($22,865.49) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$5,090.49 |
| Luminaires & streetlight equip |
$275,500.00 |
$166,503.67 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$529,795.56 |
| Maintenance-grounds |
$600.00 |
$3,454.30 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$1,524.46 |
| Maintenance-other equipment |
$43,300.00 |
$14,234.81 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$315,483.74 |
| Memberships |
$164,680.00 |
$59,905.61 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$1,802.95 |
| Minor computer hardware |
$40,059.00 |
$1,164.09 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$8,613.18 |
| On call hours |
$294,000.00 |
$144,880.60 |
| Other paid leave |
$0.00 |
$274,432.49 |
| Overtime |
$5,668,460.00 |
$4,217,808.42 |
| Paint/painting supplies |
$11,200.00 |
$3,555.06 |
| Parental Leave |
$0.00 |
$157,881.88 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,502.33 |
| Parts for vehicles |
$43,500.00 |
$14,615.82 |
| Personal holiday pay |
$0.00 |
$230,002.20 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$90,331.36 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$7,534.30 |
| Poles, streetlight |
$55,000.00 |
$28,576.64 |
| Poles, wood |
$13,500.00 |
$1,958.95 |
| Postage |
$300.00 |
$221.24 |
| Printing/binding/photo/repr |
$20,152.00 |
$8,256.68 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$5,824.33 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$8,977.29 |
| Radio equipment |
$15,000.00 |
$547.16 |
| Refrigerant components-HVAC |
$5,000.00 |
$844.00 |
| Regular wages - full-time |
$34,030,791.00 |
$12,633,086.13 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($17,436,751.83) |
| Relays and relaying equipment |
$1,500.00 |
$0.00 |
| Rental-heavy equipment |
$69,000.00 |
$98,849.32 |
| Rental-other equipment |
$25,000.00 |
$7,552.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$89,957.91 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$36,199.47 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,162,500.00 |
$10,907,269.70 |
| Services-engineering |
$4,694,161.00 |
$872,441.88 |
| Services-other |
$1,806,000.00 |
$648,775.51 |
| Services-testing |
$128,650.00 |
$37,311.00 |
| Shift differential |
$16,000.00 |
$8,358.71 |
| Sick pay |
$0.00 |
$561,750.77 |
| Small tools/minor equipment |
$551,525.00 |
$214,441.51 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$10,888.95 |
| Subscriptions |
$0.00 |
$209.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$335,801.75 |
| Terminal pay |
$0.00 |
$42,191.81 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$173,989.61 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$990,343.65 |
| Welding supplies |
$7,000.00 |
$1,440.17 |
| |
$73,351,933.00 |
$34,021,155.47
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$101,604.07 |
| Allowances/other pay |
$0.00 |
$6,711.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$0.00 |
| Building material |
$13,500.00 |
$20,163.64 |
| Call back time |
$500,000.00 |
$228,833.20 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$26,246.84 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$23,417.50 |
| Consulting-information technology |
$630,000.00 |
$319,812.56 |
| Contribution to employees ret |
$3,775,919.00 |
$1,756,176.70 |
| Dietary hardware |
$0.00 |
$279.50 |
| Drainage fee expense |
$165,500.00 |
$150,899.81 |
| Educational/promotional |
$179,900.00 |
$17,547.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$60,231.91 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$104,442.48 |
| Electric services |
$25,900.00 |
$21,013.33 |
| Electrical switchgear |
$40,000.00 |
$117.55 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$30,489.17 |
| Emergency leave |
$0.00 |
$34,941.54 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,596,595.00 |
$1,328,042.00 |
| Fibre-optic |
$25,000.00 |
$453.25 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$46,623.42 |
| Fleet-equip.preventative maint |
$680,986.00 |
$321,785.00 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$33,763.13 |
| Fuses and fusing apparatus |
$26,000.00 |
$7,308.76 |
| Garbage/refuse collection |
$1,250.00 |
$466.40 |
| Gasoline/oil/grease |
$4,000.00 |
$380.25 |
| Government permits and fees |
$73,010.00 |
$14,779.82 |
| Hardware/wire/steel |
$31,000.00 |
$38,501.95 |
| Holiday pay |
$0.00 |
$1,093,914.60 |
| Holidays worked |
$68,500.00 |
$80,597.01 |
| Household/cleaning supplies |
$13,600.00 |
$7,118.92 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$4,463,426.02 |
| Insurance-health/life/dental |
$5,213,928.00 |
$2,311,616.07 |
| Insurance-temporary employees |
$0.00 |
$55,958.75 |
| Interdepartmental Charges |
$1,713,836.00 |
$2,414,155.50 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,254,562.51) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$2,749.74 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$260.19 |
| Maintenance-computer software |
$5,204,139.00 |
$1,824,431.06 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$13,234.92 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$319,846.69 |
| Memberships |
$46,186.00 |
$13,970.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$37,848.39 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$3,625.45 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$27,621.61 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$25,581.77 |
| On call hours |
$113,000.00 |
$60,953.30 |
| Other paid leave |
$0.00 |
$19,284.79 |
| Overtime |
$2,913,111.00 |
$1,714,231.32 |
| Paint/painting supplies |
$2,000.00 |
$550.90 |
| Parental Leave |
$0.00 |
$147,649.35 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$20,655.45 |
| Parts for vehicles |
$34,000.00 |
$398.33 |
| Personal holiday pay |
$0.00 |
$270,430.56 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$89,939.88 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$1,938.66 |
| Poles, streetlight |
$1,000.00 |
$0.00 |
| Poles, wood |
$21,000.00 |
$34,620.94 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$5,827.27 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$28,339.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$386.84 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$2,915.36 |
| Regular wages - full-time |
$39,332,464.00 |
$15,404,747.44 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($8,776,429.92) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$42,427.02 |
| Rental-other equipment |
$133,500.00 |
$8,404.68 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$6,685,812.43 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$460,931.74 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$6,475.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$965,795.35 |
| Services-Prepared Food and Catering |
$72,300.00 |
$83,043.20 |
| Services-Software as a Service |
$1,943,400.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,206,731.15 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,088,500.00 |
$285,037.67 |
| Services-other |
$14,508,247.00 |
$3,241,848.67 |
| Services-testing |
$42,300.00 |
$13,653.02 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$9,068.74 |
| Sick pay |
$0.00 |
$582,244.89 |
| Small tools/minor equipment |
$228,750.00 |
$53,260.85 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$23,505.60 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$200.00 |
| Subscriptions |
$127,540.00 |
$70,804.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$1,473,280.34 |
| Terminal pay |
$0.00 |
$78,829.09 |
| Transportation-city veh fuel |
$580,797.00 |
$297,713.73 |
| Travel City Business |
$96,600.00 |
$114,290.63 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,166,283.82 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$73.04 |
| Water service |
$20,940.00 |
$9,966.53 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,601,974.00 |
$43,240,235.50
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$30,934.03 |
| Agricultural/horticultural |
$2,000.00 |
$244.50 |
| Allowances/other pay |
$0.00 |
$469.00 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$2,341.05 |
| Call back time |
$130,000.00 |
$70,248.35 |
| Clothing/clothing material |
$4,100.00 |
$5,690.73 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,099.35 |
| Contribution to employees ret |
$702,442.00 |
$358,029.31 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$17,762.84 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$16.11 |
| Electrical/lighting |
$5,000.00 |
$5,928.24 |
| Emergency leave |
$0.00 |
$3,893.77 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$278,779.50 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$153,385.17 |
| Food/Ice |
$9,000.00 |
$2,765.11 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$127.78 |
| Hardware/wire/steel |
$17,000.00 |
$9,957.52 |
| Holiday pay |
$0.00 |
$229,043.46 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$908.16 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$1,668,368.89 |
| Insurance-health/life/dental |
$983,760.00 |
$476,747.42 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($130,383.06) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Maintenance-computer software |
$74,696.00 |
$0.00 |
| Maintenance-grounds |
$20,000.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$4,935.35 |
| Medicare tax |
$111,755.00 |
$66,258.86 |
| Memberships |
$3,100.00 |
$516.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$638.61 |
| On call hours |
$89,000.00 |
$49,442.50 |
| Other paid leave |
$0.00 |
$8,929.75 |
| Overtime |
$761,784.00 |
$517,755.39 |
| Paint/painting supplies |
$0.00 |
$410.61 |
| Parental Leave |
$0.00 |
$12,756.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,543.81 |
| Personal holiday pay |
$0.00 |
$66,825.70 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$25,123.77 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$248.00 |
| Regular wages - full-time |
$7,316,996.00 |
$3,083,455.75 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($3,216,493.31) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$9,901.86 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$835.48 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$2,022,983.13 |
| Services-engineering |
$1,800,000.00 |
$26,180.14 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$102,418.76 |
| Small tools/minor equipment |
$99,100.00 |
$69,443.31 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$100.00 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$307,039.00 |
$130,793.40 |
| Terminal pay |
$0.00 |
$56,148.93 |
| Transmission Cost of Service |
$207,041,178.00 |
$102,973,729.00 |
| Transportation-city veh fuel |
$79,632.00 |
$38,601.13 |
| Uninventoried freight |
$3,000.00 |
$932.29 |
| Vacation pay |
$0.00 |
$277,020.12 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$109,621,694.10
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$2,480,326.04 |
| Fayette operating expense |
$48,616,000.00 |
$28,328,396.75 |
| STP-operating expense |
$70,964,960.00 |
$35,891,137.22 |
| |
$124,580,960.00 |
$66,699,860.01
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$35,715.01 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$571.26 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$80.00 |
| Building material |
$5,000.00 |
$2,059.19 |
| Call back time |
$455,000.00 |
$297,045.55 |
| Clothing/clothing material |
$12,400.00 |
$5,887.96 |
| Const/repair material-other |
$9,500.00 |
$2,800.07 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$58,319.92 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$818,833.74 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,030,520.71 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$66,110.17 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$19,128.68 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$1,333.34 |
| Electric services |
$280,209.00 |
$110,215.05 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$17,493.78 |
| Emergency leave |
$0.00 |
$10,659.21 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$540.80 |
| FICA tax |
$1,239,353.00 |
$618,393.31 |
| Fleet-equip.preventative maint |
$188,996.00 |
$76,429.20 |
| Food/Ice |
$22,686.00 |
$7,103.66 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$1,806.09 |
| Garbage/refuse collection |
$595,500.00 |
$88,241.29 |
| Gasoline/oil/grease |
$101,000.00 |
$104,973.85 |
| Government permits and fees |
$208,500.00 |
$39,497.72 |
| Hardware/wire/steel |
$65,000.00 |
$51,632.43 |
| Holiday pay |
$0.00 |
$502,975.39 |
| Holidays worked |
$67,500.00 |
$65,250.75 |
| Household/cleaning supplies |
$8,850.00 |
$5,364.89 |
| Identification |
$100.00 |
$3,553.55 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$574,488.49 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,066,378.42 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental reimbursements |
($76,000.00) |
($267,273.10) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$157,477.19 |
| Jury leave |
$0.00 |
$2,330.42 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$127,510.72 |
| Maintenance-boilers |
$475,000.00 |
$0.00 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$24,062.79 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$620,891.52 |
| Maintenance-gas turbines |
$2,975,000.00 |
$469,193.84 |
| Maintenance-grounds |
$353,000.00 |
$123,220.50 |
| Maintenance-other equipment |
$445,855.00 |
$163,429.53 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$2,360,069.30 |
| Medicare tax |
$296,311.00 |
$151,770.26 |
| Memberships |
$9,908.00 |
$2,604.00 |
| Mileage reimbursements |
$8,840.00 |
$2,410.13 |
| Minor computer hardware |
$11,170.00 |
$29,992.47 |
| Office supplies |
$16,594.00 |
$10,329.71 |
| On call hours |
$50,000.00 |
$13,912.94 |
| Other paid leave |
$0.00 |
$3,065.42 |
| Overtime |
$1,805,000.00 |
$1,063,641.33 |
| Packing supplies |
$10,000.00 |
$7,189.30 |
| Paint/painting supplies |
$490.00 |
$340.11 |
| Parental Leave |
$0.00 |
$39,578.29 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$282.61 |
| Parts for vehicles |
$0.00 |
$5,479.41 |
| Personal holiday pay |
$0.00 |
$130,362.33 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$35,668.57 |
| Pipes and fittings |
$22,200.00 |
$16,955.99 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$740.72 |
| Professional registration |
$11,210.00 |
$8,213.00 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$7,027,979.91 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,146,837.12) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$78,034.90 |
| Rental-other equipment |
$87,000.00 |
$1,197.50 |
| Safety equipment |
$272,700.00 |
$126,453.50 |
| Sand/gravel/stone |
$1,480.00 |
$601.88 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$45,599.76 |
| Services-IT staffing |
$397,000.00 |
$114,080.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$8,639.70 |
| Services-Software as a Service |
$112,136.00 |
$12,609.77 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$60,166.57 |
| Services-hazardous mat disp |
$645,000.00 |
$351,849.19 |
| Services-inspection |
$334,000.00 |
$63,494.55 |
| Services-investigations |
$62,400.00 |
$28,621.95 |
| Services-janitorial |
$135,000.00 |
$51,949.75 |
| Services-landfill services |
$50,000.00 |
$25,935.60 |
| Services-other |
$1,138,500.00 |
$627,810.71 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$830.00 |
| Shift differential |
$15,000.00 |
$10,013.35 |
| Sick pay |
$0.00 |
$308,282.61 |
| Small tools/minor equipment |
$136,250.00 |
$89,463.20 |
| Software |
$9,824.00 |
$0.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$37,784.07 |
| Subscriptions |
$8,964.00 |
$1,050.13 |
| Telephone-base cost |
$9,000.00 |
$1,231.12 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$405,318.90 |
| Terminal pay |
$0.00 |
$64,504.88 |
| Transportation-city veh fuel |
$20,552.00 |
$14,055.11 |
| Travel City Business |
$19,800.00 |
$21,296.73 |
| Uninventoried freight |
$21,000.00 |
$17,296.38 |
| Vacation pay |
$0.00 |
$587,515.18 |
| Valves |
$150,000.00 |
$23,081.91 |
| Wastewater service |
$80,000.00 |
$49,363.02 |
| Water service |
$2,234,500.00 |
$1,029,444.39 |
| Welding supplies |
$20,000.00 |
$1,304.38 |
| |
$55,194,001.00 |
$27,304,984.27
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$8,809,959.54 |
| |
$0.00 |
$8,809,959.54
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,037,063.54) |
| Accident pay |
$0.00 |
$14,616.31 |
| Administrative leave |
$0.00 |
$179,116.13 |
| Advertising/publication |
$609,000.00 |
$90,832.96 |
| Allowances/other pay |
$0.00 |
$30,149.92 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$3,808.20 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,274.02 |
| Building material |
$37,210.00 |
$4,203.45 |
| Call back time |
$0.00 |
$41,819.04 |
| Cement/concrete |
$0.00 |
$1,855.55 |
| Chilled water service |
$500,000.00 |
$216,437.42 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$8,912.35 |
| Clothing/clothing material |
$71,050.00 |
$19,672.20 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,475.13 |
| Consultant-others |
$2,967,700.00 |
$432,900.84 |
| Consulting-information technology |
$2,702,400.00 |
$489,809.73 |
| Contribution to employees ret |
$5,440,339.00 |
$2,656,358.09 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($15,820,047.14) |
| Dietary hardware |
$10,000.00 |
$3,472.82 |
| Drainage fee expense |
$225,000.00 |
$120,418.28 |
| Educational/promotional |
$252,700.00 |
$64,501.54 |
| Elctrcal conductors-hardware |
$5,000.00 |
$195,499.34 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$490,167.38 |
| Electric services |
$1,500,000.00 |
$604,974.10 |
| Electrical transformers |
$0.00 |
$62.35 |
| Electrical/lighting |
$80,500.00 |
$35,531.02 |
| Emergency leave |
$0.00 |
$43,962.35 |
| Employee recruiting |
$30,000.00 |
$8,440.49 |
| Exception vacation |
$0.00 |
$2,392.05 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($456,430.57) |
| FICA tax |
$3,520,706.00 |
$1,781,022.36 |
| Federal unemployment tax co |
$39,804.00 |
$41,731.51 |
| Fibre-optic |
$115,000.00 |
$51,555.45 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$600.00 |
| Fleet-equip.preventative maint |
$338,253.00 |
$177,430.00 |
| Food/Ice |
$46,030.00 |
$18,552.58 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$761,999.08 |
| Fuses and fusing apparatus |
$500.00 |
$9,287.13 |
| Garbage/refuse collection |
$0.00 |
$2,497.20 |
| Gas/heating fuels |
$200,000.00 |
$53,779.08 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$239,564.04 |
| Government permits and fees |
$26,800.00 |
$13,174.18 |
| Hardware/wire/steel |
$10,000.00 |
$28,899.13 |
| Holiday pay |
$0.00 |
$1,634,285.77 |
| Holidays worked |
$20,000.00 |
$20,989.86 |
| Household/cleaning supplies |
$24,575.00 |
$9,061.65 |
| Identification |
$20,000.00 |
$1,239.49 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$1,546,915.46 |
| Insurance-health/life/dental |
$8,329,168.00 |
$3,918,883.54 |
| Insurance-temporary employees |
$0.00 |
$11,639.42 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,114,808.41 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($3,844,232.43) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$22,865.49 |
| Inventory purchases |
$3,750,000.00 |
$1,085,265.33 |
| Invn adj-obsolescence |
$0.00 |
$33,178.70 |
| Invn adj-purchase price |
$0.00 |
($51,245.44) |
| Jury leave |
$0.00 |
$2,694.43 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$353,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,194,412.90 |
| Luminaires & streetlight equip |
$250.00 |
$34,653.70 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$41,439.94 |
| Maintenance-chillers |
$70,000.00 |
$4,305.20 |
| Maintenance-computer hardware |
$9,075,929.00 |
$7,740,016.33 |
| Maintenance-computer software |
$9,415,285.00 |
$2,673,308.59 |
| Maintenance-grounds |
$800,000.00 |
$30,826.65 |
| Maintenance-office equipmen |
$200,000.00 |
$1,031.20 |
| Maintenance-other equipment |
$100,000.00 |
$22,603.09 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$422,906.21 |
| Memberships |
$1,247,799.00 |
$601,416.18 |
| Mileage reimbursements |
$6,162.00 |
$407.50 |
| Military leave |
$0.00 |
$1,231.80 |
| Minor communications equipment |
$75,000.00 |
$22.43 |
| Minor computer hardware |
$869,693.00 |
$87,552.66 |
| Office furnishings |
$250,000.00 |
$64,339.80 |
| Office supplies |
$67,975.00 |
$30,731.77 |
| On call hours |
$135,274.00 |
$36,522.76 |
| Other paid leave |
$0.00 |
$17,605.37 |
| Overtime |
$451,700.00 |
$210,440.09 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$2,116.76 |
| Parental Leave |
$0.00 |
$52,564.10 |
| Parking costs |
$1,465.00 |
$67.90 |
| Personal holiday pay |
$0.00 |
$386,703.47 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$134,784.82 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$26,923.86 |
| Poles, streetlight |
$0.00 |
$176,127.37 |
| Poles, towers, steel |
$0.00 |
$28,624.28 |
| Poles, wood |
$0.00 |
$39,845.66 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$110,222.08 |
| Priority mail/parcel services |
$8,248.00 |
$1,091.81 |
| Professional registration |
$92,321.00 |
$7,793.70 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$669.24 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$37,863.66 |
| Regular wages - full-time |
$56,670,227.00 |
$23,777,914.92 |
| Reimbursable business expen |
$8,445.00 |
$160.00 |
| Rental-computer hardware |
$1,874,709.00 |
$533,787.27 |
| Rental-copy machines |
$475,000.00 |
$212,793.62 |
| Rental-heavy equipment |
$182,000.00 |
$162,305.59 |
| Rental-other equipment |
$310,000.00 |
$49,589.60 |
| Rental-real estate-office |
$1,017,475.00 |
$401,105.60 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$24,966.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$26,540.02 |
| Sand/gravel/stone |
$10,000.00 |
$6,573.31 |
| Seasonal employees |
$162,240.00 |
$0.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$700,794.99 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,595,812.00 |
$3,388,677.01 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$440,099.82 |
| Services-Platform as a Service |
$2,407,170.00 |
$66,301.65 |
| Services-Prepared Food and Catering |
$67,750.00 |
$38,581.43 |
| Services-Software as a Service |
$3,237,828.00 |
$593,322.27 |
| Services-architectural |
$500,000.00 |
$101,698.00 |
| Services-construction contr |
$750,000.00 |
$1,231,181.44 |
| Services-court costs |
$0.00 |
$6,825.38 |
| Services-engineering |
$425,000.00 |
$9,707.79 |
| Services-hazardous mat disp |
$0.00 |
$27,497.93 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$23,737.31 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$694.32 |
| Services-janitorial |
$1,700,000.00 |
$594,126.66 |
| Services-legal fees |
$380,000.00 |
$9,819.50 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$390,280.42 |
| Services-security |
$8,379,511.00 |
$3,371,954.21 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$5,078.72 |
| Shift differential |
$0.00 |
$4,397.80 |
| Sick pay |
$0.00 |
$928,911.48 |
| Small tools/minor equipment |
$317,365.00 |
$8,149.47 |
| Software |
$417,808.00 |
$0.00 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$20,902.94 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$28,933.84 |
| Subscriptions |
$9,326,524.00 |
$3,937,331.25 |
| Telephone-base cost |
$467,600.00 |
$35,853.84 |
| Telephone-cellular phones |
$1,564,082.00 |
$310,229.22 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$348,288.00 |
$258,658.74 |
| Terminal pay |
$0.00 |
$206,489.02 |
| Toll Road - Tx Tag |
$250,000.00 |
$93,703.37 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$37,259.24 |
| Travel City Business |
$51,100.00 |
$41,732.05 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$1,701,336.82 |
| Wastewater service |
$85,000.00 |
$75,036.17 |
| Water service |
$85,000.00 |
$59,157.92 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$500.00 |
| |
$154,814,119.00 |
$59,099,297.97
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$343.36 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$74,246,720.78 |
| |
$188,249,794.00 |
$74,359,531.89
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$24,564,321.25 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$7,740,565.00 |
| Commercial paper interest |
$6,778,613.00 |
$3,151,191.69 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,667,790.33 |
| Regional Radio System |
$1,228,410.00 |
$716,572.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$186,921.00 |
| Trf to Economic Development |
$10,574,338.00 |
$6,168,363.81 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$61,753,110.24 |
| Trf to General Fund |
$139,000,000.00 |
$81,083,333.31 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,208,384.31 |
| |
$345,479,405.00 |
$189,372,252.44
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$3,197,073.45 |
| Commercial paper admin exp |
$782,277.00 |
$927,044.21 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$10,788,195.52 |
| Cost to be recovered |
$0.00 |
$201,502.23 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,496,115.62 |
| Loss on disposal of assets |
$0.00 |
($804,321.96) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| STP FAS 148 |
$0.00 |
($201,502.23) |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$227,161.94 |
| |
$31,461,745.00 |
$15,831,268.78
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$9,083.62 |
| Surety bond amort expense |
$0.00 |
$8,312.44 |
| |
$50,000.00 |
$17,396.06
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,247,350.91 |
| |
$2,700,000.00 |
$1,247,350.91
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$663,280,521.56 |
|
