| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$46,470.60 |
| Advertising/publication |
$155,903.00 |
$165,828.75 |
| Allowances/other pay |
$0.00 |
$9.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$17,240.76 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$582,551.78 |
| Educational/promotional |
$17,150.00 |
$5,176.21 |
| Emergency leave |
$0.00 |
$14,380.96 |
| Exception vacation |
$0.00 |
$6,300.13 |
| Expense refunds |
($10,583,503.00) |
($9,701,544.49) |
| FICA tax |
$470,248.00 |
$421,368.29 |
| Food/Ice |
$5,160.00 |
$998.33 |
| Holiday pay |
$0.00 |
$260,009.32 |
| Holidays worked |
$0.00 |
$96,652.39 |
| Insurance-health/life/dental |
$1,410,056.00 |
$1,184,123.10 |
| Insurance-temporary employees |
$0.00 |
$100,278.08 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Jury leave |
$0.00 |
$252.93 |
| Medicare tax |
$109,992.00 |
$98,545.85 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$193.74 |
| Other paid leave |
$0.00 |
$20,812.98 |
| Overtime |
$150,000.00 |
$235,814.16 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$70,742.83 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$13,987.37 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$4,890,593.61 |
| Services-IT staffing |
$0.00 |
$158,180.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$681,461.27 |
| Services-Prepared Food and Catering |
$2,580.00 |
$1,049.57 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$70,060.20 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$3,800,273.72 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$38,522.12 |
| Sick pay |
$0.00 |
$259,854.10 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$1,139.40 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$506,730.84 |
| Terminal pay |
$0.00 |
$17,638.07 |
| Vacation pay |
$0.00 |
$411,796.14 |
| |
$7,808,092.00 |
$5,000,772.14
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($15,836,585.42) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$216,280.67 |
| Bilingual Pay |
$12,600.00 |
$8,897.34 |
| Call back time |
$0.00 |
$26,741.08 |
| Clothing/clothing material |
$25,829.00 |
$7,274.74 |
| Const/repair material-other |
$0.00 |
$133.40 |
| Consulting-information technology |
$8,247,260.00 |
$5,009,414.68 |
| Contribution to employees ret |
$1,255,477.00 |
$1,177,245.99 |
| Educational/promotional |
$22,509.00 |
$3,052.38 |
| Electrical/lighting |
$0.00 |
$448.72 |
| Emergency leave |
$0.00 |
$25,066.53 |
| FICA tax |
$833,317.00 |
$800,851.87 |
| Facilities Management Support |
$418,521.00 |
$383,644.25 |
| Fleet-equip.preventative maint |
$147,287.00 |
$128,204.56 |
| Food/Ice |
$15,175.00 |
$8,236.79 |
| Gasoline/oil/grease |
$0.00 |
$619.92 |
| Holiday pay |
$0.00 |
$541,015.15 |
| Holidays worked |
$0.00 |
$4,980.20 |
| Household/cleaning supplies |
$4,338.00 |
$6,854.51 |
| Insurance-health/life/dental |
$2,524,984.00 |
$2,136,416.54 |
| Insurance-temporary employees |
$0.00 |
$24,621.85 |
| Interdepartmental Charges |
$0.00 |
$760.00 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$3,205.47 |
| Maintenance-computer hardware |
$1,942,000.00 |
$863,963.17 |
| Maintenance-computer software |
$6,844,927.00 |
$3,058,758.62 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$3,995.00 |
| Medicare tax |
$195,218.00 |
$187,530.43 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$10,204.51 |
| On call hours |
$13,052.00 |
$10,523.00 |
| Overtime |
$914,041.00 |
$653,838.08 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$90,114.33 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$137,190.62 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$19,484.23 |
| Postage |
$2,376,000.00 |
$2,397,890.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$4,617.49 |
| Regular wages - full-time |
$13,077,852.00 |
$9,919,027.01 |
| Safety equipment |
$1,491.00 |
$12,263.66 |
| Services-IT staffing |
$490,000.00 |
$325,340.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$24,466.46 |
| Services-armored courier |
$9,264.00 |
$3,930.03 |
| Services-collection costs |
$1,024,000.00 |
$345,847.42 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$1,405,929.31 |
| Services-temporary employme |
$211,640.00 |
$160,331.14 |
| Shift differential |
$1,352.00 |
$3,541.20 |
| Sick pay |
$0.00 |
$490,552.88 |
| Small tools/minor equipment |
$53,678.00 |
$26,361.73 |
| 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 |
$3,881.60 |
| Temporary employees |
$223,530.00 |
$304,907.29 |
| Terminal pay |
$0.00 |
$13,473.61 |
| Transportation-city veh fuel |
$132,997.00 |
$132,923.72 |
| Vacation pay |
$0.00 |
$809,554.19 |
| |
$25,580,358.00 |
$16,232,400.68
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($13,950,156.91) |
| Administrative leave |
$0.00 |
$103,551.73 |
| Advertising/publication |
$380,000.00 |
$210,715.78 |
| Assignment pay |
$0.00 |
$6.00 |
| Awards and Recognition |
$30,615.00 |
$1,767.30 |
| Bilingual Pay |
$88,200.00 |
$81,391.62 |
| Books-library |
$457.00 |
$29.99 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$19,124.31 |
| Comp time used |
$0.00 |
$19.86 |
| Consultant-others |
$95,500.00 |
$149,367.04 |
| Consulting-information technology |
$1,495,000.00 |
$1,299,768.27 |
| Contribution to employees ret |
$1,920,407.00 |
$1,748,755.70 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$32,726.05 |
| Emergency leave |
$0.00 |
$57,164.09 |
| FICA tax |
$1,250,118.00 |
$1,108,672.97 |
| Fleet-equip.preventative maint |
$24,121.00 |
$17,209.72 |
| Food/Ice |
$39,868.00 |
$20,232.89 |
| Grants to subrecipients |
$0.00 |
$243,336.83 |
| Holiday pay |
$0.00 |
$789,645.94 |
| Holidays worked |
$0.00 |
$3,938.07 |
| Insurance-health/life/dental |
$4,115,396.00 |
$3,418,180.80 |
| Insurance-temporary employees |
$0.00 |
$28,650.88 |
| Interdepartmental reimbursements |
$0.00 |
($20,224.23) |
| Jury leave |
$0.00 |
$3,404.56 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$264,954.05 |
| Memberships |
$90,190.00 |
$61,879.11 |
| Mileage reimbursements |
$0.00 |
$34.80 |
| Minor computer hardware |
$1,500.00 |
$2,025.78 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$17,871.05 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$339,140.76 |
| Parental Leave |
$0.00 |
$45,932.10 |
| Personal holiday pay |
$0.00 |
$208,253.59 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$40,016.83 |
| Photographic |
$0.00 |
$4,500.00 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$59,022.84 |
| Priority mail/parcel services |
$0.00 |
$2,092.45 |
| Regular wages - full-time |
$20,004,244.00 |
$14,955,145.78 |
| Rental-other equipment |
$132,000.00 |
$40,139.13 |
| Rental-safe deposit/postal |
$3,013.00 |
$2,110.00 |
| Safety equipment |
$113,750.00 |
$60,434.53 |
| Services-Platform as a Service |
$2,495,022.00 |
$62,860.59 |
| Services-Prepared Food and Catering |
$58,690.00 |
$37,964.51 |
| Services-Software as a Service |
$64,084.00 |
$48,825.00 |
| Services-armored courier |
$14,820.00 |
$9,110.74 |
| Services-auditing |
$583,650.00 |
$383,522.90 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$10,619.77 |
| Services-other |
$720,200.00 |
$218,972.94 |
| Services-temporary employme |
$11,239,422.00 |
$6,928,329.57 |
| Shift differential |
$0.00 |
$13,726.53 |
| Sick pay |
$0.00 |
$717,033.30 |
| Small tools/minor equipment |
$11,100.00 |
$2,924.92 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$46,400.00 |
$31,711.79 |
| Subscriptions |
$50,985.00 |
$14,939.89 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$229,943.47 |
| Terminal pay |
$0.00 |
$24,177.34 |
| Transportation-city veh fuel |
$2,916.00 |
$1,805.79 |
| Travel City Business |
$48,900.00 |
$30,016.20 |
| Vacation pay |
$0.00 |
$1,176,401.64 |
| |
$29,917,945.00 |
$21,589,683.51
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$481,103.45 |
| Grants to subrecipients |
$10,530,000.00 |
$8,258,209.12 |
| |
$11,250,000.00 |
$8,739,312.57
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$31,210.87 |
| Advertising/publication |
$795,000.00 |
$500,659.99 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$7,962.60 |
| Books-library |
$2,635.00 |
$377.60 |
| Clothing/clothing material |
$3,361.00 |
$2,480.33 |
| Consultant-others |
$5,742,414.00 |
$3,231,691.60 |
| Consulting-information technology |
$71,000.00 |
$45,863.41 |
| Contribution to employees ret |
$848,942.00 |
$768,011.21 |
| Drainage fee expense |
$25,000.00 |
$17,569.02 |
| Educational/promotional |
$73,000.00 |
$62,497.71 |
| Electric services |
$475,000.00 |
$604,410.96 |
| Emergency leave |
$0.00 |
$3,570.60 |
| Expense refunds |
$0.00 |
($6,252.33) |
| FICA tax |
$575,183.00 |
$502,494.04 |
| Fleet-equip.preventative maint |
$37,521.00 |
$32,473.98 |
| Food/Ice |
$20,200.00 |
$3,165.89 |
| Garbage/refuse collection |
$0.00 |
$1,069.25 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$359,796.40 |
| Holidays worked |
$0.00 |
$2,417.08 |
| Indirect costs-FMC 74-4 |
$0.00 |
$60,081.28 |
| Insurance-health/life/dental |
$1,442,848.00 |
$1,188,508.82 |
| Insurance-temporary employees |
$0.00 |
$35,365.93 |
| Interdepartmental reimbursements |
($197,000.00) |
($208,646.71) |
| Jury leave |
$0.00 |
$1,490.59 |
| Medicare tax |
$135,976.00 |
$118,769.09 |
| Memberships |
$143,321.00 |
$90,983.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$3,192.76 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$1,777.81 |
| Overtime |
$400.00 |
$3,715.25 |
| Parental Leave |
$0.00 |
$31,777.37 |
| Parking costs |
$357.00 |
$115.53 |
| Personal holiday pay |
$0.00 |
$88,108.41 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$36,671.09 |
| Photographic |
$0.00 |
$20,523.00 |
| Postage |
$25,000.00 |
$75,000.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$101,332.76 |
| Professional registration |
$19,225.00 |
$37,332.04 |
| Regular wages - full-time |
$8,843,161.00 |
$6,724,187.58 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$915,065.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$13,690.73 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$527,199.34 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$309,549.98 |
| Small tools/minor equipment |
$5,750.00 |
$947.00 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$6,316.00 |
| Subscriptions |
$502,750.00 |
$770,760.15 |
| Temporary employees |
$436,072.00 |
$293,491.89 |
| Terminal pay |
$0.00 |
$19,075.55 |
| Transportation-city veh fuel |
$5,933.00 |
$5,430.67 |
| Travel City Business |
$9,900.00 |
$38,411.65 |
| Vacation pay |
$0.00 |
$448,170.98 |
| |
$22,702,147.00 |
$17,983,187.34
|
|
|
| ELECTRIC SYSTEM |
| Distribution Services |
| Accident pay |
$0.00 |
$219,222.38 |
| Administrative leave |
$0.00 |
$248,946.30 |
| Agricultural/horticultural |
$50,000.00 |
$48,900.38 |
| Allowances/other pay |
$0.00 |
$5,737.79 |
| Bilingual Pay |
$1,800.00 |
$2,769.60 |
| Books-library |
$5,468.00 |
$546.31 |
| Building material |
$68,200.00 |
$43,803.97 |
| Call back time |
$2,006,000.00 |
$2,421,674.05 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$109,551.80 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$1,011.41 |
| Contribution to employees ret |
$3,266,973.00 |
$2,814,023.18 |
| Dietary hardware |
$500.00 |
$888.98 |
| Educational/promotional |
$6,500.00 |
$5,039.58 |
| Elctrcal conductors-hardware |
$541,470.00 |
$531,761.37 |
| Elctrcal conductors-wire&cable |
$203,150.00 |
$122,031.37 |
| Electric services |
$6,132.00 |
$7,494.52 |
| Electrical switchgear |
$11,000.00 |
$808.75 |
| Electrical transformers |
$16,360.00 |
$18,467.52 |
| Electrical/lighting |
$191,700.00 |
$136,156.93 |
| Emergency leave |
$0.00 |
$62,939.36 |
| FICA tax |
$2,169,999.00 |
$2,321,294.74 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$3,072.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$928,855.24 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$261,457.13 |
| Food/Ice |
$34,950.00 |
$40,880.72 |
| Fuses and fusing apparatus |
$149,250.00 |
$141,128.62 |
| Garbage/refuse collection |
$300.00 |
$213.85 |
| Gasoline/oil/grease |
$14,000.00 |
$10,740.94 |
| Government permits and fees |
$0.00 |
$4,220.00 |
| Hardware/wire/steel |
$70,970.00 |
$99,777.19 |
| Holiday pay |
$0.00 |
$1,293,925.33 |
| Holidays worked |
$138,200.00 |
$98,373.98 |
| Household/cleaning supplies |
$39,092.00 |
$34,594.59 |
| Identification |
$300.00 |
$855.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$16,475,327.62 |
| Insurance-health/life/dental |
$4,935,196.00 |
$3,913,867.83 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,669,617.70) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($27,391.98) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$9,549.04 |
| Luminaires & streetlight equip |
$275,500.00 |
$367,026.81 |
| Maintenance-computer hardware |
$8,000.00 |
$11,186.00 |
| Maintenance-computer software |
$883,299.00 |
$536,495.56 |
| Maintenance-grounds |
$600.00 |
$7,106.11 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$3,497.40 |
| Maintenance-other equipment |
$43,300.00 |
$30,754.43 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$554,866.46 |
| Memberships |
$164,680.00 |
$120,364.47 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$6,720.38 |
| Minor computer hardware |
$35,266.00 |
$1,542.28 |
| Miscellaneous expense |
$1,800.00 |
$2,400.00 |
| Office supplies |
$21,690.00 |
$15,549.61 |
| On call hours |
$294,000.00 |
$238,384.10 |
| Other paid leave |
$0.00 |
$566,317.09 |
| Overtime |
$5,668,460.00 |
$7,525,312.32 |
| Paint/painting supplies |
$11,200.00 |
$5,346.58 |
| Parental Leave |
$0.00 |
$337,214.51 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,693.63 |
| Parts for vehicles |
$43,500.00 |
$33,037.84 |
| Personal holiday pay |
$0.00 |
$329,777.18 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$157,853.20 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$17,676.57 |
| Poles, streetlight |
$55,000.00 |
$57,351.89 |
| Poles, wood |
$13,500.00 |
$5,973.19 |
| Postage |
$300.00 |
$328.53 |
| Printing/binding/photo/repr |
$20,152.00 |
$11,159.38 |
| Priority mail/parcel services |
$0.00 |
$35.00 |
| Professional registration |
$13,700.00 |
$12,197.12 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$16,297.09 |
| Radio equipment |
$15,000.00 |
$654.65 |
| Refrigerant components-HVAC |
$5,000.00 |
$4,095.74 |
| Regular wages - full-time |
$34,030,791.00 |
$22,299,742.64 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($33,349,346.78) |
| Relays and relaying equipment |
$1,500.00 |
$186.30 |
| Rental-heavy equipment |
$69,000.00 |
$191,290.62 |
| Rental-other equipment |
$25,000.00 |
$18,784.62 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$206,306.52 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$48,750.96 |
| Services-Software as a Service |
$565,000.00 |
$555,621.92 |
| Services-construction contr |
$26,940,262.00 |
$20,475,094.43 |
| Services-engineering |
$4,771,161.00 |
$2,635,977.66 |
| Services-other |
$1,806,000.00 |
$1,371,780.51 |
| Services-testing |
$128,650.00 |
$91,852.42 |
| Shift differential |
$16,000.00 |
$14,861.26 |
| Sick pay |
$0.00 |
$967,987.99 |
| Small tools/minor equipment |
$551,525.00 |
$588,727.85 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$18,914.77 |
| Subscriptions |
$0.00 |
$347.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$574,723.46 |
| Terminal pay |
$0.00 |
$86,555.99 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$327,986.68 |
| Uninventoried freight |
$1,000.00 |
$404.52 |
| Vacation pay |
$0.00 |
$1,829,987.27 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,995,692.00 |
$60,986,380.64
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$13,569.95 |
| Administrative leave |
$0.00 |
$205,498.23 |
| Advertising/publication |
$0.00 |
$365.19 |
| Allowances/other pay |
$0.00 |
$11,111.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$159.77 |
| Building material |
$13,500.00 |
$37,813.34 |
| Call back time |
$500,000.00 |
$446,463.75 |
| Cement/concrete |
$0.00 |
$173.94 |
| Clothing/clothing material |
$84,470.00 |
$53,862.45 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$43,219.14 |
| Consultant-financial |
$0.00 |
$54,567.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$669,020.00 |
$708,876.56 |
| Contribution to employees ret |
$3,775,919.00 |
$3,288,391.80 |
| Dietary hardware |
$0.00 |
$877.03 |
| Drainage fee expense |
$165,500.00 |
$270,408.81 |
| Educational/promotional |
$179,900.00 |
$23,150.12 |
| Elctrcal conductors-hardware |
$68,000.00 |
$133,962.64 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$133,301.49 |
| Electric services |
$25,900.00 |
$32,664.29 |
| Electrical switchgear |
$40,000.00 |
$2,694.95 |
| Electrical transformers |
$31,000.00 |
$29,861.68 |
| Electrical/lighting |
$28,775.00 |
$41,894.17 |
| Emergency leave |
$0.00 |
$76,121.93 |
| Employee recruiting |
$5,000.00 |
$299.00 |
| Expense refunds |
($16,000.00) |
($469,664.10) |
| FICA tax |
$2,596,595.00 |
$2,403,770.77 |
| Fibre-optic |
$25,000.00 |
$725.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$58,401.08 |
| Fleet-equip.preventative maint |
$680,986.00 |
$579,690.75 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$130.40 |
| Food/Ice |
$46,510.00 |
$42,977.38 |
| Fuses and fusing apparatus |
$26,000.00 |
$18,430.10 |
| Garbage/refuse collection |
$1,250.00 |
$896.40 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$18,335.86 |
| Hardware/wire/steel |
$31,000.00 |
$43,425.41 |
| Holiday pay |
$0.00 |
$1,525,076.33 |
| Holidays worked |
$68,500.00 |
$105,992.84 |
| Household/cleaning supplies |
$13,600.00 |
$10,822.32 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$8,223,178.30 |
| Insurance-health/life/dental |
$5,213,928.00 |
$4,134,002.93 |
| Insurance-temporary employees |
$0.00 |
$92,699.47 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,348,980.08 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,427,509.67) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$7,645.33 |
| Luminaires & streetlight equip |
$1,000.00 |
$875.00 |
| Maintenance-computer hardware |
$624,984.00 |
$560,523.86 |
| Maintenance-computer software |
$5,165,119.00 |
$2,938,308.48 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$18,355.22 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$572,259.89 |
| Memberships |
$46,186.00 |
$15,037.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$58,187.25 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$4,882.69 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$137,504.78 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$54,287.90 |
| On call hours |
$113,000.00 |
$112,210.90 |
| Other paid leave |
$0.00 |
$54,905.63 |
| Overtime |
$2,913,111.00 |
$2,980,718.03 |
| Paint/painting supplies |
$2,000.00 |
$858.95 |
| Parental Leave |
$0.00 |
$223,639.94 |
| Parking costs |
$1,200.00 |
$34.00 |
| Parts for equipment |
$25,000.00 |
$65,263.96 |
| Parts for vehicles |
$34,000.00 |
$2,867.52 |
| Personal holiday pay |
$0.00 |
$399,029.97 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$155,396.59 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$2,422.97 |
| Poles, streetlight |
$1,000.00 |
$230.00 |
| Poles, wood |
$21,000.00 |
$34,620.94 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$10,966.15 |
| Priority mail/parcel services |
$300.00 |
$69.40 |
| Professional registration |
$127,350.00 |
$38,085.61 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$984.59 |
| Radio equipment |
$5,000.00 |
$5,714.52 |
| Refrigerant components-HVAC |
$12,000.00 |
$12,177.40 |
| Regular wages - full-time |
$39,332,464.00 |
$28,079,876.06 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($16,670,368.88) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$65,932.34 |
| Rental-other equipment |
$133,500.00 |
$145,664.50 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$11,089,680.12 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$687,810.92 |
| Security equipment |
$0.00 |
$13,052.42 |
| Seminar/training fees |
$2,390.00 |
$12,337.63 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,974,724.60 |
| Services-Prepared Food and Catering |
$72,300.00 |
$105,732.08 |
| Services-Software as a Service |
$1,210,667.00 |
$858,680.11 |
| Services-construction contr |
$661,000.00 |
$1,876,846.26 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,011,500.00 |
$981,696.53 |
| Services-other |
$14,508,247.00 |
$8,432,945.87 |
| Services-testing |
$42,300.00 |
$24,079.37 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$15,781.95 |
| Sick pay |
$0.00 |
$1,092,193.64 |
| Small tools/minor equipment |
$228,750.00 |
$118,273.04 |
| Software |
$115,250.00 |
($10,140.22) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$66,099.71 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,509.42 |
| Subscriptions |
$127,540.00 |
$142,254.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$2,646,288.48 |
| Terminal pay |
$0.00 |
$194,485.76 |
| Transportation-city veh fuel |
$580,797.00 |
$588,994.91 |
| Travel City Business |
$96,600.00 |
$213,683.10 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$2,271,546.67 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$129.34 |
| Water service |
$20,940.00 |
$18,269.43 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$91,879,631.00 |
$78,220,286.83
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$51,687.29 |
| Agricultural/horticultural |
$2,000.00 |
$516.50 |
| Allowances/other pay |
$0.00 |
$495.80 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$3,708.97 |
| Call back time |
$130,000.00 |
$130,927.63 |
| Clothing/clothing material |
$4,100.00 |
$13,628.26 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$16,789.01 |
| Contribution to employees ret |
$702,442.00 |
$672,000.61 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$47,277.63 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$1,718.59 |
| Electrical/lighting |
$5,000.00 |
$7,240.38 |
| Emergency leave |
$0.00 |
$5,759.12 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$502,389.91 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$294,011.36 |
| Fleet-equip.unsched. repairs |
$0.00 |
$4,351.12 |
| Food/Ice |
$9,000.00 |
$4,682.04 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$243.61 |
| Hardware/wire/steel |
$17,000.00 |
$16,532.82 |
| Holiday pay |
$0.00 |
$314,912.49 |
| Holidays worked |
$2,700.00 |
$19,942.05 |
| Household/cleaning supplies |
$1,960.00 |
$1,093.12 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$3,055,944.81 |
| Insurance-health/life/dental |
$983,760.00 |
$845,660.12 |
| Insurance-temporary employees |
$0.00 |
$10,296.41 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($161,843.99) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$828.10 |
| Maintenance-computer software |
$74,696.00 |
$84,227.02 |
| Maintenance-grounds |
$20,000.00 |
$1,350.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$15,533.41 |
| Medicare tax |
$111,755.00 |
$118,554.84 |
| Memberships |
$3,100.00 |
$641.94 |
| Meter parts |
$9,185.00 |
$587.74 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Military leave |
$0.00 |
$3,863.44 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$1,504.04 |
| On call hours |
$89,000.00 |
$93,626.10 |
| Other paid leave |
$0.00 |
$16,207.69 |
| Overtime |
$761,784.00 |
$944,896.72 |
| Paint/painting supplies |
$0.00 |
$590.93 |
| Parental Leave |
$0.00 |
$46,111.00 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,944.76 |
| Personal holiday pay |
$0.00 |
$87,510.00 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$45,399.20 |
| Poles, towers, steel |
$20,000.00 |
$3,934.38 |
| Postage |
$380.00 |
$737.38 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$498.00 |
| Regular wages - full-time |
$7,316,996.00 |
$5,651,561.02 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($6,239,868.99) |
| Relays and relaying equipment |
$11,000.00 |
$219.56 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$21,039.58 |
| Seminar/training fees |
$16,000.00 |
$1,200.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$3,760.11 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$4,034,675.58 |
| Services-engineering |
$1,800,000.00 |
$52,785.35 |
| Services-testing |
$32,000.00 |
$12,532.42 |
| Sick pay |
$0.00 |
$180,456.83 |
| Small tools/minor equipment |
$99,100.00 |
$123,466.56 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$600.00 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$307,039.00 |
$210,530.55 |
| Terminal pay |
$0.00 |
$70,594.69 |
| Transmission Cost of Service |
$207,041,178.00 |
$190,510,469.14 |
| Transportation-city veh fuel |
$79,632.00 |
$89,013.59 |
| Uninventoried freight |
$3,000.00 |
$1,558.87 |
| Vacation pay |
$0.00 |
$541,090.34 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$202,662,514.19
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$4,547,264.34 |
| Fayette operating expense |
$48,616,000.00 |
$43,008,139.16 |
| STP-operating expense |
$70,964,960.00 |
$62,412,101.44 |
| |
$124,580,960.00 |
$109,967,504.94
|
|
| Power Generation |
| Accident pay |
$0.00 |
$2,964.00 |
| Administrative leave |
$0.00 |
$69,332.78 |
| Advertising/publication |
$0.00 |
$300.00 |
| Agricultural/horticultural |
$0.00 |
$47.97 |
| Allowances/other pay |
$0.00 |
$1,749.36 |
| Awards and Recognition |
$12,935.00 |
$2,914.17 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$380.00 |
| Building material |
$5,000.00 |
$4,334.97 |
| Call back time |
$455,000.00 |
$460,059.21 |
| Clothing/clothing material |
$12,400.00 |
$17,567.05 |
| Const/repair material-other |
$9,500.00 |
$4,480.81 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$312,864.92 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$1,554,241.03 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$8,173,317.94 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$118,066.37 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$29,448.51 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$15,815.64 |
| Electric services |
$280,209.00 |
$163,813.93 |
| Electrical switchgear |
$72,000.00 |
$71,089.31 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$54,466.67 |
| Emergency leave |
$0.00 |
$20,361.86 |
| Employee recruiting |
$0.00 |
$3,630.08 |
| Exception vacation |
$0.00 |
$1,521.90 |
| FICA tax |
$1,239,353.00 |
$1,133,826.37 |
| Fleet-equip.preventative maint |
$188,996.00 |
$139,517.57 |
| Food/Ice |
$22,686.00 |
$11,031.51 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$7,536.12 |
| Garbage/refuse collection |
$385,500.00 |
$179,072.59 |
| Gasoline/oil/grease |
$101,000.00 |
$214,456.80 |
| Government permits and fees |
$208,500.00 |
$81,561.92 |
| Hardware/wire/steel |
$65,000.00 |
$112,641.32 |
| Holiday pay |
$0.00 |
$706,004.23 |
| Holidays worked |
$67,500.00 |
$91,302.46 |
| Household/cleaning supplies |
$8,850.00 |
$9,724.83 |
| Identification |
$100.00 |
$5,093.69 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$1,062,891.60 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,924,021.62 |
| Insurance-temporary employees |
$0.00 |
$16,563.79 |
| Interdepartmental reimbursements |
($76,000.00) |
($445,811.23) |
| Interpeptl-PW QMD charges |
$0.00 |
$37.22 |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$332,926.56 |
| Jury leave |
$0.00 |
$3,548.57 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$434,784.99 |
| Maintenance-boilers |
$475,000.00 |
$327,341.80 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$58,499.28 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$1,411,875.80 |
| Maintenance-gas turbines |
$2,975,000.00 |
$1,110,073.58 |
| Maintenance-grounds |
$413,000.00 |
$206,293.50 |
| Maintenance-other equipment |
$445,855.00 |
$260,668.37 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$6,704,907.18 |
| Medicare tax |
$296,311.00 |
$273,023.45 |
| Memberships |
$9,908.00 |
$3,292.00 |
| Mileage reimbursements |
$8,840.00 |
$5,449.48 |
| Military leave |
$0.00 |
$13,298.78 |
| Minor computer hardware |
$11,170.00 |
$87,393.11 |
| Office supplies |
$16,594.00 |
$19,171.50 |
| On call hours |
$50,000.00 |
$26,063.48 |
| Other paid leave |
$0.00 |
$7,944.73 |
| Overtime |
$1,805,000.00 |
$1,857,675.61 |
| Packing supplies |
$10,000.00 |
$13,456.08 |
| Paint/painting supplies |
$490.00 |
$649.06 |
| Parental Leave |
$0.00 |
$70,341.14 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$621.55 |
| Parts for vehicles |
$0.00 |
$7,495.33 |
| Personal holiday pay |
$0.00 |
$206,021.52 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$63,219.01 |
| Pipes and fittings |
$22,200.00 |
$42,842.78 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$2,347.59 |
| Professional registration |
$11,210.00 |
$13,929.91 |
| Refrigerant components-HVAC |
$0.00 |
$6,200.10 |
| Regular wages - full-time |
$19,564,368.00 |
$12,834,020.75 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($2,197,442.91) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$196,217.24 |
| Rental-other equipment |
$87,000.00 |
$8,441.28 |
| Safety equipment |
$272,700.00 |
$191,355.29 |
| Sand/gravel/stone |
$1,480.00 |
$1,829.91 |
| Seminar/training fees |
$0.00 |
$7,305.00 |
| Services - Fire Alarms |
$350,000.00 |
$70,728.18 |
| Services-IT staffing |
$397,000.00 |
$273,676.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$13,773.83 |
| Services-Software as a Service |
$112,136.00 |
$149,503.33 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$99,433.00 |
| Services-hazardous mat disp |
$795,000.00 |
$493,382.48 |
| Services-inspection |
$334,000.00 |
$117,480.77 |
| Services-investigations |
$62,400.00 |
$72,648.23 |
| Services-janitorial |
$135,000.00 |
$104,134.54 |
| Services-landfill services |
$50,000.00 |
$26,435.60 |
| Services-other |
$1,138,500.00 |
$1,035,671.69 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$21,946.25 |
| Shift differential |
$15,000.00 |
$19,582.97 |
| Sick pay |
$0.00 |
$632,093.07 |
| Small tools/minor equipment |
$136,250.00 |
$179,467.06 |
| Software |
$9,824.00 |
$275.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$81,811.19 |
| Subscriptions |
$8,964.00 |
$3,711.79 |
| Telephone-base cost |
$9,000.00 |
$2,078.09 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$779,919.97 |
| Terminal pay |
$0.00 |
$154,688.00 |
| Transportation-city veh fuel |
$20,552.00 |
$25,143.08 |
| Travel City Business |
$19,800.00 |
$51,383.35 |
| Uninventoried freight |
$21,000.00 |
$42,133.51 |
| Vacation pay |
$0.00 |
$1,169,159.84 |
| Valves |
$150,000.00 |
$73,970.88 |
| Wastewater service |
$80,000.00 |
$90,389.18 |
| Water service |
$2,234,500.00 |
$1,973,296.62 |
| Welding supplies |
$20,000.00 |
$2,852.34 |
| |
$55,194,001.00 |
$48,865,242.44
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$13,265,401.07 |
| |
$0.00 |
$13,265,401.07
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,901,283.09) |
| Accident pay |
$0.00 |
$27,491.93 |
| Administrative leave |
$0.00 |
$308,589.70 |
| Advertising/publication |
$589,089.00 |
$318,717.98 |
| Agricultural/horticultural |
$0.00 |
$2,778.55 |
| Allowances/other pay |
$0.00 |
$53,015.22 |
| Awards and Recognition |
$33,316.00 |
$450.22 |
| Bilingual Pay |
$3,600.00 |
$6,854.76 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$6,951.59 |
| Books-library |
$12,050.00 |
$5,259.30 |
| Building material |
$37,210.00 |
$11,571.85 |
| Call back time |
$0.00 |
$79,443.12 |
| Cement/concrete |
$0.00 |
$15,562.95 |
| Chilled water service |
$500,000.00 |
$417,019.09 |
| Claims-auto liability |
$0.00 |
$28,330.74 |
| Claims-general liability |
$0.00 |
$30,225.24 |
| Clothing/clothing material |
$71,050.00 |
$47,588.86 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,855.00 |
| Consultant-others |
$2,945,700.00 |
$929,188.73 |
| Consulting-information technology |
$2,649,400.00 |
$1,442,829.91 |
| Contribution to employees ret |
$5,440,339.00 |
$4,893,968.02 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($28,977,426.32) |
| Dietary hardware |
$10,000.00 |
$9,286.14 |
| Discretionary relocation allow |
$5,000.00 |
$5,000.00 |
| Drainage fee expense |
$225,000.00 |
$225,477.39 |
| Educational/promotional |
$252,700.00 |
$139,053.48 |
| Elctrcal conductors-hardware |
$5,000.00 |
$303,842.72 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$562,246.00 |
| Electric services |
$1,500,000.00 |
$1,154,726.15 |
| Electrical switchgear |
$0.00 |
$3,842.08 |
| Electrical transformers |
$0.00 |
$2,896.40 |
| Electrical/lighting |
$80,500.00 |
$59,650.97 |
| Emergency leave |
$0.00 |
$84,294.94 |
| Employee recruiting |
$30,000.00 |
$91,619.51 |
| Exception vacation |
$0.00 |
$2,508.68 |
| Exp Reimb - Public Information Requests |
$0.00 |
($855.90) |
| Expense refunds |
($350,000.00) |
($623,024.69) |
| FICA tax |
$3,520,706.00 |
$3,141,747.02 |
| Federal unemployment tax co |
$39,804.00 |
$68,763.41 |
| Fibre-optic |
$115,000.00 |
$82,924.05 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$338,743.73 |
| Food/Ice |
$46,030.00 |
$33,114.75 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$1,487,856.63 |
| Fuses and fusing apparatus |
$500.00 |
$15,032.88 |
| Garbage/refuse collection |
$0.00 |
$4,524.60 |
| Gas/heating fuels |
$200,000.00 |
$72,144.56 |
| Gasoline/oil/grease |
$100.00 |
$51.82 |
| General Liability Insurance |
$624,689.00 |
$888,112.08 |
| Government permits and fees |
$26,800.00 |
$24,218.07 |
| Hardware/wire/steel |
$10,000.00 |
$59,324.93 |
| Holiday pay |
$0.00 |
$2,246,345.98 |
| Holidays worked |
$20,000.00 |
$29,905.04 |
| Household/cleaning supplies |
$24,575.00 |
$15,274.51 |
| Identification |
$20,000.00 |
$3,065.56 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$3,251,201.26 |
| Insurance-health/life/dental |
$8,329,168.00 |
$6,930,438.46 |
| Insurance-temporary employees |
$0.00 |
$21,040.49 |
| Interdepartmental Charges |
$1,040,000.00 |
$5,304,732.12 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($6,739,852.88) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Interpeptl-PW QMD charges |
$0.00 |
$1,242.76 |
| Intradeptl charges |
$35,000.00 |
$27,391.98 |
| Inventory purchases |
$3,750,000.00 |
$2,053,889.59 |
| Invn adj-obsolescence |
$0.00 |
$185,256.48 |
| Invn adj-physical inventory |
$0.00 |
$26,071.60 |
| Invn adj-purchase price |
$0.00 |
($51,271.29) |
| Jury leave |
$0.00 |
$4,673.56 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$594,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$3,674,341.75 |
| Luminaires & streetlight equip |
$250.00 |
$62,014.88 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$128,639.10 |
| Maintenance-chillers |
$70,000.00 |
$4,945.40 |
| Maintenance-computer hardware |
$8,691,929.00 |
$8,024,473.24 |
| Maintenance-computer software |
$11,632,872.00 |
$7,019,985.96 |
| Maintenance-grounds |
$800,000.00 |
$151,818.33 |
| Maintenance-office equipmen |
$200,000.00 |
$13,434.00 |
| Maintenance-other equipment |
$100,000.00 |
$37,530.69 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$745,543.25 |
| Memberships |
$1,247,799.00 |
$940,803.01 |
| Mileage reimbursements |
$6,162.00 |
$732.59 |
| Military leave |
$0.00 |
$2,874.18 |
| Minor communications equipment |
$75,000.00 |
$29,339.17 |
| Minor computer hardware |
$886,384.00 |
$198,572.39 |
| Office furnishings |
$250,000.00 |
$755,161.40 |
| Office supplies |
$67,975.00 |
$54,864.48 |
| On call hours |
$135,274.00 |
$65,724.46 |
| Other paid leave |
$0.00 |
$26,283.54 |
| Overtime |
$451,700.00 |
$309,766.57 |
| Packing supplies |
$8,750.00 |
$11,410.53 |
| Paint/painting supplies |
$5,575.00 |
$4,090.96 |
| Parental Leave |
$0.00 |
$202,546.17 |
| Parking costs |
$1,465.00 |
$102.90 |
| Parts for vehicles |
$0.00 |
$25.86 |
| Personal holiday pay |
$0.00 |
$585,430.92 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$238,103.75 |
| Photographic |
$7,000.00 |
$388.00 |
| Pipes and fittings |
$15,000.00 |
$55,361.18 |
| Poles, streetlight |
$0.00 |
$275,968.10 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$76,072.90 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$173,606.59 |
| Priority mail/parcel services |
$8,248.00 |
$1,522.88 |
| Professional registration |
$92,321.00 |
$22,369.20 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$8,643.45 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$68,660.76 |
| Regular wages - full-time |
$56,670,227.00 |
$42,552,542.07 |
| Reimbursable business expen |
$8,445.00 |
$1,323.49 |
| Reimbursement of CIP charge |
$0.00 |
($4,285.00) |
| Relays and relaying equipment |
$0.00 |
$1,004.80 |
| Rental-computer hardware |
$1,874,709.00 |
$1,905,659.15 |
| Rental-copy machines |
$475,000.00 |
$340,439.61 |
| Rental-heavy equipment |
$182,000.00 |
$309,838.87 |
| Rental-other equipment |
$310,000.00 |
$99,785.61 |
| Rental-real estate-office |
$1,017,475.00 |
$955,636.77 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$36,348.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$95,130.27 |
| Sand/gravel/stone |
$10,000.00 |
$11,040.78 |
| Seasonal employees |
$162,240.00 |
$86,062.00 |
| Seminar/training fees |
$166,090.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$1,546,993.05 |
| Services-IT Installations |
$0.00 |
$26,590.35 |
| Services-IT staffing |
$9,531,312.00 |
$6,872,088.83 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$966,484.33 |
| Services-Platform as a Service |
$2,407,170.00 |
$1,615,242.08 |
| Services-Prepared Food and Catering |
$67,750.00 |
$64,801.55 |
| Services-Software as a Service |
$3,502,111.00 |
$2,044,889.40 |
| Services-architectural |
$500,000.00 |
$436,746.61 |
| Services-construction contr |
$750,000.00 |
$2,804,776.17 |
| Services-court costs |
$0.00 |
$10,805.49 |
| Services-engineering |
$447,000.00 |
$82,159.85 |
| Services-inspection |
$75,000.00 |
$1,336.30 |
| Services-internet/cable |
$192,910.00 |
$69,442.43 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$1,169.56 |
| Services-janitorial |
$1,700,000.00 |
$1,092,963.12 |
| Services-legal fees |
$380,000.00 |
$70,978.97 |
| Services-medical/surgical |
$50,000.00 |
$42,403.72 |
| Services-other |
$1,894,812.00 |
$1,243,813.20 |
| Services-security |
$8,379,511.00 |
$6,239,763.30 |
| Services-survey |
$377,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$8,179.57 |
| Shift differential |
$0.00 |
$8,152.16 |
| Sick pay |
$0.00 |
$1,698,029.52 |
| Small tools/minor equipment |
$317,365.00 |
$135,678.45 |
| Software |
$417,808.00 |
$872.04 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$78,321.14 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$33,175.15 |
| Subscriptions |
$7,357,437.00 |
$4,999,657.18 |
| Telephone-base cost |
$467,600.00 |
$307,131.56 |
| Telephone-cellular phones |
$1,564,082.00 |
$470,268.49 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$368,199.00 |
$566,528.42 |
| Terminal pay |
$0.00 |
$320,885.89 |
| Toll Road - Tx Tag |
$250,000.00 |
$190,317.89 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$73,127.45 |
| Travel City Business |
$51,100.00 |
$89,891.80 |
| Uninventoried freight |
$0.00 |
$2,028.89 |
| Vacation pay |
$0.00 |
$3,197,413.53 |
| Wastewater service |
$85,000.00 |
$136,519.87 |
| Water service |
$85,000.00 |
$108,191.05 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,710.00 |
| |
$154,892,703.00 |
$108,335,918.96
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$622.74 |
| Trf to GO Debt Service |
$165,381.00 |
$149,957.00 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$163,238,051.43 |
| |
$188,249,794.00 |
$163,388,631.17
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$38,601,076.25 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$12,163,745.00 |
| Commercial paper interest |
$6,778,613.00 |
$4,620,725.00 |
| Interdepartmental Charges |
$4,388,368.00 |
$2,357,649.00 |
| Regional Radio System |
$1,228,410.00 |
$1,126,042.50 |
| Trf of Capital Assets |
$0.00 |
$85,698.60 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$293,733.00 |
| Trf to Economic Development |
$10,574,338.00 |
$9,693,143.13 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$113,214,035.44 |
| Trf to General Fund |
$139,000,000.00 |
$127,416,666.63 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$2,200,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,898,889.63 |
| |
$345,479,405.00 |
$313,703,103.18
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$1,093,830.00 |
| Bad Debt Expense |
$9,000,000.00 |
$5,472,342.66 |
| Commercial paper admin exp |
$782,277.00 |
$1,383,335.92 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$18,234,039.37 |
| 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 |
$2,213,633.59 |
| Loss on disposal of assets |
$0.00 |
($514,705.86) |
| 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 |
| Trf of Capital Assets |
$0.00 |
($85,698.60) |
| Util rev bnd commission exp |
$0.00 |
$385,611.66 |
| |
$31,461,745.00 |
$28,182,388.74
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$11,183.60 |
| Surety bond amort expense |
$0.00 |
$15,239.54 |
| |
$50,000.00 |
$26,423.14
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$2,376,049.23 |
| |
$2,700,000.00 |
$2,376,049.23
|
|
|
|
| TOTALS |
$1,387,405,781.00 |
$1,199,525,200.77 |
|
