| AUSTIN ENERGY COMBINED CHARITY |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Trf to Electric Operating Fund |
$0.00 |
($7.00) |
| |
$0.00 |
($7.00)
|
|
|
|
| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$42,775.15 |
| Advertising/publication |
$105,903.00 |
$129,686.08 |
| Bad weather pay |
$0.00 |
$9,312.32 |
| Bilingual Pay |
$14,400.00 |
$16,271.40 |
| Clothing/clothing material |
$3,490.00 |
$0.00 |
| Comp time used |
$0.00 |
$8,513.88 |
| Consultant-others |
$50,548.00 |
$53,574.20 |
| Contribution to employees ret |
$934,813.00 |
$934,199.45 |
| Educational/promotional |
$19,129.00 |
$0.00 |
| Emergency leave |
$0.00 |
$10,450.74 |
| Exception vacation |
$0.00 |
$16,227.00 |
| Expense refunds |
($9,066,618.00) |
($9,066,618.00) |
| FICA tax |
$336,559.00 |
$334,891.57 |
| Food/Ice |
$4,088.00 |
$0.00 |
| Holiday pay |
$0.00 |
$188,635.58 |
| Holidays worked |
$0.00 |
$82,149.64 |
| Insurance-health/life/dental |
$1,166,040.00 |
$1,166,040.00 |
| Insurance-temporary employees |
$0.00 |
$28,895.31 |
| Interdepartmental reimbursements |
$0.00 |
($640,375.33) |
| Maintenance-computer software |
$484,848.00 |
$503,322.70 |
| Medicare tax |
$79,088.00 |
$78,768.93 |
| Memberships |
$1,470.00 |
$0.00 |
| Mileage reimbursements |
$2,225.00 |
$0.00 |
| Minor computer hardware |
$82,798.00 |
$2,125.00 |
| Office furnishings |
$2,379.00 |
$0.00 |
| Office supplies |
$4,334.00 |
$0.00 |
| Other paid leave |
$0.00 |
$8,474.07 |
| Overtime |
$85,000.00 |
$283,227.16 |
| Parental Leave |
$0.00 |
$6,801.60 |
| Personal holiday pay |
$0.00 |
$40,557.26 |
| Personnel savings |
($384,071.00) |
$0.00 |
| Phone allowance |
$15,420.00 |
$16,166.54 |
| Printing/binding/photo/repr |
$3,487.00 |
$0.00 |
| Regular wages - full-time |
$5,193,364.00 |
$4,170,380.85 |
| Rental-real estate-office |
$570,101.00 |
$563,213.00 |
| Services-Prepared Food and Catering |
$3,264.00 |
$1,148.00 |
| Services-Software as a Service |
$490,000.00 |
$440,628.00 |
| Services-other |
$0.00 |
$900.00 |
| Services-temporary employme |
$3,125,000.00 |
$3,370,614.39 |
| Shift differential |
$0.00 |
$41,014.78 |
| Sick pay |
$0.00 |
$173,558.00 |
| Small tools/minor equipment |
$1,534.00 |
$14,498.00 |
| Software |
$2,674.00 |
$0.00 |
| Stability pay |
$50,897.00 |
$47,414.37 |
| Subscriptions |
$611.00 |
$2,154.93 |
| Temporary employees |
$180,128.00 |
$170,266.46 |
| Terminal pay |
$0.00 |
$5,920.95 |
| Vacation pay |
$0.00 |
$269,498.31 |
| |
$3,562,903.00 |
$3,525,282.29
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($15,637,247.00) |
($15,637,247.00) |
| Accident pay |
$0.00 |
$21,163.49 |
| Administrative leave |
$0.00 |
$93,254.89 |
| Advertising/publication |
$0.00 |
$249.99 |
| Allowances/other pay |
$0.00 |
$1,800.24 |
| Awards and Recognition |
$0.00 |
$1,000.00 |
| Bad weather pay |
$0.00 |
$62,034.47 |
| Bilingual Pay |
$7,200.00 |
$6,162.36 |
| Books-library |
$50.00 |
$0.00 |
| Building material |
$0.00 |
$312.00 |
| Call back time |
$0.00 |
$11,444.80 |
| Clothing/clothing material |
$28,868.00 |
$12,385.61 |
| Comp time used |
$0.00 |
$2,454.82 |
| Const/repair material-other |
$0.00 |
$156.96 |
| Consulting-information technology |
$6,775,243.00 |
$6,190,603.49 |
| Contribution to employees ret |
$1,802,199.00 |
$1,697,708.71 |
| Educational/promotional |
$2,697.00 |
$3,395.79 |
| Elctrcal conductors-hardware |
$0.00 |
$38.95 |
| Electrical/lighting |
$0.00 |
$87.90 |
| Emergency leave |
$0.00 |
$11,745.16 |
| Exception vacation |
$0.00 |
$2,245.87 |
| FICA tax |
$664,229.00 |
$602,584.54 |
| Fleet-equip.preventative maint |
$125,138.00 |
$146,228.21 |
| Food/Ice |
$22,771.00 |
$5,659.51 |
| Gasoline/oil/grease |
$100.00 |
$1,703.39 |
| Holiday pay |
$0.00 |
$392,848.38 |
| Holidays worked |
$0.00 |
$12,827.33 |
| Household/cleaning supplies |
$2,968.00 |
$4,723.95 |
| Insurance-health/life/dental |
$2,022,120.00 |
$2,022,120.00 |
| Insurance-temporary employees |
$0.00 |
$11,292.42 |
| Interdepartmental reimbursements |
$0.00 |
($102,288.54) |
| Interdept-Services Carpentry |
$0.00 |
$459.27 |
| Interdept-Services Electrical |
$0.00 |
$12,073.30 |
| Jury leave |
$0.00 |
$623.20 |
| Maintenance-buildings |
$0.00 |
$80,404.42 |
| Maintenance-computer hardware |
$1,973,189.00 |
$1,385,911.83 |
| Maintenance-computer software |
$4,462,806.00 |
$2,357,628.09 |
| Maintenance-other equipment |
$450.00 |
$0.00 |
| Medicare tax |
$156,343.00 |
$141,550.71 |
| Memberships |
$650.00 |
$39.00 |
| Meters |
$0.00 |
$1,581.00 |
| Mileage reimbursements |
$3,025.00 |
$50.96 |
| Military leave |
$0.00 |
$7,963.68 |
| Minor computer hardware |
$9,480.00 |
$17,097.88 |
| Office supplies |
$32,509.00 |
$27,925.77 |
| On call hours |
$13,052.00 |
$10,463.70 |
| Other paid leave |
$0.00 |
$66,944.09 |
| Overtime |
$863,795.00 |
$751,282.93 |
| Personal holiday pay |
$0.00 |
$64,788.99 |
| Personnel savings |
($749,598.00) |
$0.00 |
| Phone allowance |
$16,560.00 |
$19,283.22 |
| Postage |
$2,597,228.00 |
$2,023,674.34 |
| Printing/binding/photo/repr |
$53,030.00 |
$32,442.71 |
| Professional registration |
$75.00 |
$0.00 |
| Recreational supplies |
$100.00 |
$0.00 |
| Regular wages - full-time |
$10,012,217.00 |
$7,485,454.27 |
| Rental-real estate-office |
$274,718.00 |
$281,606.00 |
| Safety equipment |
$46,817.00 |
$21,955.82 |
| Services-IT Installations |
$0.00 |
$1,894.13 |
| Services-IT staffing |
$100,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$9,308.00 |
$27,509.72 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$5,186,928.00 |
$3,314,083.04 |
| Services-temporary employme |
$1,055,914.00 |
$541,118.32 |
| Shift differential |
$0.00 |
$3,494.73 |
| Sick pay |
$0.00 |
$269,338.57 |
| Small tools/minor equipment |
$55,914.00 |
$120,970.08 |
| Software |
$5,707.00 |
$798.00 |
| Stability pay |
$123,308.00 |
$115,324.10 |
| Street/traff signs/mrkr/pos |
$0.00 |
$606.40 |
| Subscriptions |
$3,800.00 |
$1,915.68 |
| Temporary employees |
$622,652.00 |
$279,967.38 |
| Terminal pay |
$0.00 |
$38,597.32 |
| Transportation-city veh fuel |
$160,517.00 |
$95,727.25 |
| Vacation pay |
$0.00 |
$482,996.46 |
| |
$23,106,830.00 |
$15,664,244.05
|
|
| Customer Contact Center |
| AE customer care/other city de |
($11,079,529.00) |
($11,079,529.00) |
| Administrative leave |
$0.00 |
$91,620.11 |
| Advertising/publication |
$106,100.00 |
$3,547.95 |
| Allowances/other pay |
$0.00 |
$911.66 |
| Awards and Recognition |
$24,538.00 |
$250.00 |
| Bad weather pay |
$0.00 |
$39,725.22 |
| Bilingual Pay |
$86,400.00 |
$78,898.98 |
| Books-library |
$3,337.00 |
$0.00 |
| Cash over/short |
$0.00 |
($2.00) |
| Clothing/clothing material |
$18,965.00 |
$26,093.60 |
| Computer supplies |
$4,000.00 |
$0.00 |
| Concession operations |
$7,000.00 |
$0.00 |
| Contribution to employees ret |
$2,569,560.00 |
$2,469,120.39 |
| Educational/promotional |
$42,205.00 |
$1,812.06 |
| Emergency leave |
$0.00 |
$17,453.45 |
| Employee recruiting |
$0.00 |
$2,394.00 |
| Exception vacation |
$0.00 |
$5,130.15 |
| FICA tax |
$900,263.00 |
$817,379.88 |
| Fleet-equip.preventative maint |
$10,016.00 |
$13,805.40 |
| Food/Ice |
$18,675.00 |
$4,915.86 |
| Grants to others/subrecipients |
$0.00 |
$42,314.19 |
| Holiday pay |
$0.00 |
$569,741.12 |
| Holidays worked |
$0.00 |
$41,996.47 |
| Household/cleaning supplies |
$0.00 |
$240.65 |
| Insurance-health/life/dental |
$3,114,360.00 |
$3,114,360.00 |
| Insurance-temporary employees |
$0.00 |
$11,292.42 |
| Interdepartmental reimbursements |
$0.00 |
($224,081.30) |
| Maintenance-computer hardware |
$2,735.00 |
$0.00 |
| Maintenance-computer software |
$733,000.00 |
$502,164.70 |
| Maintenance-office equipmen |
$1,170.00 |
$216.00 |
| Maintenance-other equipment |
$1,532.00 |
$0.00 |
| Medicare tax |
$215,996.00 |
$196,281.40 |
| Memberships |
$103,700.00 |
$61,539.28 |
| Mileage reimbursements |
$3,250.00 |
$920.99 |
| Minor computer hardware |
$4,220.00 |
$1,996.87 |
| Miscellaneous expense |
$19,600.00 |
$133.68 |
| Office furnishings |
$2,000.00 |
$409.44 |
| Office supplies |
$36,423.00 |
$14,865.10 |
| Other paid leave |
$0.00 |
$93,542.20 |
| Overtime |
$410,355.00 |
$513,965.48 |
| Parental Leave |
$0.00 |
$43,294.80 |
| Parking costs |
$247.00 |
$18.68 |
| Personal holiday pay |
$0.00 |
$88,089.73 |
| Personnel savings |
($1,039,877.00) |
$0.00 |
| Phone allowance |
$32,340.00 |
$33,717.04 |
| Photographic |
$3,500.00 |
$0.00 |
| Postage |
$11,640.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$18,549.80 |
| Regular wages - full-time |
$14,275,300.00 |
$11,039,862.58 |
| Reimbursable business expen |
$0.00 |
$66.15 |
| Rental-other equipment |
$50,000.00 |
$0.00 |
| Rental-safe deposit/postal |
$2,173.00 |
$1,320.00 |
| Safety equipment |
$1,282.00 |
$1,637.76 |
| Services-Prepared Food and Catering |
$14,423.00 |
$13,003.80 |
| Services-Software as a Service |
$12,500.00 |
$0.00 |
| Services-other |
$2,911,278.00 |
$3,760,893.85 |
| Services-temporary employme |
$5,226,400.00 |
$1,629,267.99 |
| Shift differential |
$0.00 |
$10,956.22 |
| Sick pay |
$0.00 |
$417,891.68 |
| Small tools/minor equipment |
$2,572.00 |
$0.00 |
| Software |
$3,500.00 |
$0.00 |
| Stability pay |
$125,245.00 |
$117,799.89 |
| Staff dev-seminars |
$43,200.00 |
$12,851.50 |
| Subscriptions |
$1,186.00 |
$0.00 |
| Telephone equipment |
$2,400.00 |
$0.00 |
| Telephone-base cost |
$340,050.00 |
$339,524.82 |
| Temporary employees |
$375,971.00 |
$151,158.11 |
| Terminal pay |
$0.00 |
$24,768.76 |
| Transportation-city veh fuel |
$1,696.00 |
$1,832.46 |
| Travel City Business |
$43,200.00 |
$5,060.48 |
| Vacation pay |
$0.00 |
$625,732.67 |
| |
$19,852,097.00 |
$15,772,725.17
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Grants to others/subrecipients |
$8,711,837.00 |
$6,892,240.98 |
| Services-other |
$0.00 |
$113,970.69 |
| |
$8,711,837.00 |
$7,006,211.67
|
|
| Demand Side Management |
| Administrative leave |
$0.00 |
$138,550.16 |
| Advertising/publication |
$633,700.00 |
$666,685.86 |
| Allowances/other pay |
$270,000.00 |
$311.58 |
| Awards and Recognition |
$6,978.00 |
$500.00 |
| Bad weather pay |
$0.00 |
$31,681.32 |
| Bilingual Pay |
$0.00 |
$969.36 |
| Books-library |
$5,936.00 |
$3,498.56 |
| Clothing/clothing material |
$7,161.00 |
$2,844.89 |
| Comp time used |
$0.00 |
$3,005.04 |
| Computer supplies |
$0.00 |
$17.98 |
| Consultant-others |
$651,858.00 |
$1,033,002.00 |
| Consulting-information technology |
$910,053.00 |
$437,370.50 |
| Contribution to employees ret |
$1,935,665.00 |
$1,866,271.27 |
| Drainage fee expense |
$0.00 |
$18,216.00 |
| Educational/promotional |
$81,225.00 |
$28,811.71 |
| Electric services |
$0.00 |
$178,133.44 |
| Emergency leave |
$0.00 |
$8,982.60 |
| Employee recruiting |
$0.00 |
$914.00 |
| Exception vacation |
$0.00 |
$6,774.40 |
| FICA tax |
$682,989.00 |
$613,254.05 |
| Fleet-equip.preventative maint |
$36,951.00 |
$44,609.53 |
| Food/Ice |
$22,794.00 |
$396.13 |
| Garbage/refuse collection |
$0.00 |
$1,245.00 |
| Grants to others/subrecipients |
$60,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$447,840.23 |
| Holidays worked |
$0.00 |
$10,656.70 |
| Household/cleaning supplies |
$142.00 |
$0.00 |
| Insurance-health/life/dental |
$1,815,480.00 |
$1,815,480.00 |
| Insurance-temporary employees |
$0.00 |
$18,301.20 |
| Interdepartmental Charges |
$0.00 |
$5,260.55 |
| Interdepartmental reimbursements |
($90,000.00) |
($123,491.59) |
| Jury leave |
$0.00 |
$55.38 |
| Maintenance-computer software |
$181,528.00 |
$69,303.82 |
| Maintenance-other equipment |
$0.00 |
($1,174.00) |
| Medicare tax |
$162,337.00 |
$144,646.98 |
| Memberships |
$107,602.00 |
$129,871.31 |
| Meters |
$10,000.00 |
$0.00 |
| Mileage reimbursements |
$9,792.00 |
$235.76 |
| Minor computer hardware |
$19,423.00 |
$210.17 |
| Miscellaneous expense |
$45.00 |
$0.00 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$15,963.00 |
$3,461.10 |
| Other paid leave |
$0.00 |
$53,891.83 |
| Overtime |
$4,000.00 |
$21,275.76 |
| Parental Leave |
$0.00 |
$37,740.00 |
| Parking costs |
$671.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$70,803.37 |
| Personnel savings |
($782,876.00) |
$0.00 |
| Phone allowance |
$41,040.00 |
$43,371.34 |
| Photographic |
$4,500.00 |
$7,657.72 |
| Postage |
$11,500.00 |
$48,740.00 |
| Printing/binding/photo/repr |
$40,510.00 |
$25,257.39 |
| Priority mail/parcel services |
$0.00 |
$97.92 |
| Professional registration |
$35,826.00 |
$12,466.88 |
| Regular wages - full-time |
$10,753,696.00 |
$8,336,946.09 |
| Reimbursable business expen |
$570.00 |
$5,000.00 |
| Rental-real estate-other |
$7,146.00 |
$0.00 |
| Rental-real estate-warehouse |
$5,819.00 |
$0.00 |
| Rental-vehicles/buses |
$10,000.00 |
$0.00 |
| Safety equipment |
$8,382.00 |
$2,018.35 |
| Services-Credit Card Fees |
$0.00 |
$681.00 |
| Services-IT staffing |
$336,297.00 |
$238,976.00 |
| Services-Prepared Food and Catering |
$9,616.00 |
$1,399.50 |
| Services-other |
$2,100,800.00 |
$629,869.20 |
| Services-survey |
$542,000.00 |
$166,830.00 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$218,188.65 |
| Small tools/minor equipment |
$13,731.00 |
$4,738.92 |
| Software |
$28,480.00 |
($3,876.32) |
| Stability pay |
$81,332.00 |
$75,475.88 |
| Staff dev-seminars |
$12,200.00 |
$12,351.33 |
| Subscriptions |
$378,814.00 |
$880,282.72 |
| Temporary employees |
$319,486.00 |
$346,601.01 |
| Terminal pay |
$0.00 |
$75,816.92 |
| Transportation-city veh fuel |
$13,756.00 |
$10,065.59 |
| Travel City Business |
$12,200.00 |
$1,080.75 |
| Vacation pay |
$0.00 |
$495,862.32 |
| |
$21,530,408.00 |
$19,426,313.11
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$64,024.02 |
| Administrative leave |
$0.00 |
$359,209.52 |
| Agricultural/horticultural |
$10,000.00 |
$2,001.50 |
| Asphalt |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
$750.00 |
| Bad weather pay |
$0.00 |
$75,763.75 |
| Bilingual Pay |
$0.00 |
$3,081.18 |
| Books-library |
$4,218.00 |
$118.47 |
| Building material |
$55,980.00 |
$87,043.22 |
| Call back time |
$854,000.00 |
$1,414,044.11 |
| Capacitors |
$205,000.00 |
$124,550.44 |
| Cement/concrete |
$2,871.00 |
$131.78 |
| Clothing/clothing material |
$232,943.00 |
$137,823.85 |
| Comp time used |
$50,000.00 |
$133,933.35 |
| Computer supplies |
$100.00 |
$2,249.92 |
| Const/repair material-other |
$6,695.00 |
$3,864.02 |
| Contribution to employees ret |
$4,919,955.00 |
$4,743,880.20 |
| Dietary hardware |
$1,000.00 |
$38.85 |
| Educational/promotional |
$4,558.00 |
$2,190.39 |
| Elctrcal conductors-hardware |
$261,470.00 |
$227,864.87 |
| Elctrcal conductors-wire&cable |
$161,360.00 |
$46,473.58 |
| Electric services |
$6,437.00 |
$7,590.39 |
| Electrical switchgear |
$11,000.00 |
$91.50 |
| Electrical transformers |
$14,860.00 |
($27,064.29) |
| Electrical/lighting |
$245,190.00 |
$147,499.44 |
| Emergency leave |
$0.00 |
$44,284.29 |
| Employee recruiting |
$500.00 |
$438.34 |
| Exception vacation |
$0.00 |
$18,901.12 |
| FICA tax |
$1,748,518.00 |
$1,895,197.48 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$13,354.18 |
| Fleet-equip.preventative maint |
$1,265,875.00 |
$1,264,776.21 |
| Fleet-equip.unsched. repairs |
$135,000.00 |
$182,376.94 |
| Food/Ice |
$31,350.00 |
$29,246.32 |
| Fuses and fusing apparatus |
$112,190.00 |
$57,605.24 |
| Garbage/refuse collection |
$300.00 |
$249.00 |
| Gasoline/oil/grease |
$12,000.00 |
$8,032.36 |
| Government permits and fees |
$2,500.00 |
$0.00 |
| Hardware/wire/steel |
$37,950.00 |
$31,868.28 |
| Holiday pay |
$0.00 |
$1,043,136.92 |
| Holidays worked |
$22,200.00 |
$106,173.36 |
| Household/cleaning supplies |
$23,942.00 |
$16,155.87 |
| Identification |
$0.00 |
$793.81 |
| Indirect costs-FMC 74-4 |
$12,630,098.00 |
$10,667,508.53 |
| Insurance-health/life/dental |
$4,206,600.00 |
$4,206,600.00 |
| Insurance-temporary employees |
$0.00 |
$20,592.06 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($2,255,765.07) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($36,373.27) |
| Jury leave |
$0.00 |
$2,627.42 |
| Luminaires & streetlight equip |
$325,500.00 |
$139,710.47 |
| Maintenance-computer hardware |
$2,500.00 |
$0.00 |
| Maintenance-computer software |
$1,044,052.00 |
$449,714.56 |
| Maintenance-hydraulic equipmnt |
$10,920.00 |
$4,615.43 |
| Maintenance-other equipment |
$46,700.00 |
$28,106.86 |
| Maintenance-vehicles |
$5,000.00 |
$3,528.00 |
| Medical/dental supplies |
$3,000.00 |
$28.86 |
| Medicare tax |
$409,091.00 |
$446,153.77 |
| Memberships |
$4,370.00 |
$3,273.29 |
| Mileage reimbursements |
$4,600.00 |
$1,510.88 |
| Military leave |
$0.00 |
$6,949.68 |
| Minor computer hardware |
$456,700.00 |
$23,404.07 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office furnishings |
$7,000.00 |
$199.04 |
| Office supplies |
$22,070.00 |
$12,854.03 |
| On call hours |
$212,200.00 |
$210,818.92 |
| Other paid leave |
$0.00 |
$822,131.08 |
| Overtime |
$2,986,395.00 |
$3,923,230.06 |
| Paint/painting supplies |
$8,600.00 |
$5,437.75 |
| Parental Leave |
$0.00 |
$200,515.12 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$5,389.93 |
| Parts for vehicles |
$22,500.00 |
$8,137.00 |
| Personal holiday pay |
$0.00 |
$186,178.25 |
| Personnel savings |
($1,965,541.00) |
$0.00 |
| Phone allowance |
$142,140.00 |
$149,265.28 |
| Photographic |
$500.00 |
$0.00 |
| Pipes and fittings |
$11,920.00 |
$6,314.68 |
| Poles, streetlight |
$115,000.00 |
$86,001.65 |
| Poles, wood |
$7,500.00 |
$1,171.20 |
| Postage |
$1,500.00 |
$42.61 |
| Printing/binding/photo/repr |
$15,152.00 |
$6,796.14 |
| Professional registration |
$14,850.00 |
$7,742.97 |
| Pull boxes,svc boxes,manholes |
$20,200.00 |
$2,015.58 |
| Radio equipment |
$25,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$10,000.00 |
$1,908.12 |
| Regular wages - full-time |
$27,333,177.00 |
$19,975,620.99 |
| Reimbursement of CIP charge |
($26,456,505.00) |
($22,169,624.90) |
| Relays and relaying equipment |
$17,000.00 |
$3,828.10 |
| Rental-heavy equipment |
$74,000.00 |
$54,503.50 |
| Rental-other equipment |
$15,000.00 |
$5,155.43 |
| Rental-vehicles/buses |
$10,000.00 |
$26,527.17 |
| Safety equipment |
$379,780.00 |
$202,434.41 |
| Sand/gravel/stone |
$500.00 |
$0.00 |
| Services-Prepared Food and Catering |
$20,700.00 |
$36,053.96 |
| Services-Software as a Service |
$75,000.00 |
$0.00 |
| Services-construction contr |
$18,290,000.00 |
$9,640,976.73 |
| Services-engineering |
$1,577,440.00 |
$1,893,127.19 |
| Services-inspection |
$0.00 |
$850.00 |
| Services-other |
$106,980.00 |
$52,970.38 |
| Services-testing |
$6,600.00 |
$0.00 |
| Shift differential |
$0.00 |
$11,228.93 |
| Sick pay |
$0.00 |
$759,133.24 |
| Small tools/minor equipment |
$400,830.00 |
$348,990.77 |
| Software |
$6,500.00 |
$0.00 |
| Stability pay |
$220,500.00 |
$207,000.00 |
| Street/traff signs/mrkr/pos |
$49,000.00 |
$14,387.47 |
| Temporary employees |
$517,101.00 |
$599,355.96 |
| Terminal pay |
$0.00 |
$118,823.65 |
| Tires/tubes |
$490.00 |
$0.00 |
| Toll Road - Tx Tag |
$400.00 |
$0.00 |
| Transportation-city veh fuel |
$533,932.00 |
$142,332.67 |
| Uninventoried freight |
$1,000.00 |
$82.72 |
| Vacation pay |
$0.00 |
$1,429,227.92 |
| Valves |
$392.00 |
$0.00 |
| Welding supplies |
$4,000.00 |
$1,252.33 |
| |
$53,258,196.00 |
$44,972,317.35
|
|
| Power Delivery Support |
| Administrative leave |
$0.00 |
$255,243.90 |
| Agricultural/horticultural |
$0.00 |
$1,000.00 |
| Allowances/other pay |
$17,204.00 |
$0.00 |
| Awards and Recognition |
$33,405.00 |
$5,593.81 |
| Bad weather pay |
$0.00 |
$107,002.56 |
| Books-library |
$11,581.00 |
$796.34 |
| Building material |
$29,000.00 |
$44,562.31 |
| Call back time |
$190,100.00 |
$387,346.56 |
| Cement/concrete |
$3,000.00 |
$3,831.36 |
| Clothing/clothing material |
$137,190.00 |
$175,785.87 |
| Comp time used |
$350.00 |
$44,478.24 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$1,853.29 |
| Consultant-engineering |
$50,000.00 |
$14,750.00 |
| Consultant-others |
$833,000.00 |
$261,234.48 |
| Consulting-information technology |
$281,000.00 |
$70,751.43 |
| Contribution to employees ret |
$4,845,162.00 |
$4,526,822.44 |
| Drainage fee expense |
$165,500.00 |
$104,913.99 |
| Educational/promotional |
$63,700.00 |
$25,511.27 |
| Elctrcal conductors-hardware |
$62,000.00 |
$173,786.12 |
| Elctrcal conductors-wire&cable |
$59,000.00 |
$61,495.42 |
| Electric services |
$16,750.00 |
$27,415.82 |
| Electrical switchgear |
$80,000.00 |
$1,203.00 |
| Electrical transformers |
$150,000.00 |
$8,887.91 |
| Electrical/lighting |
$32,725.00 |
$109,420.49 |
| Emergency leave |
$0.00 |
$42,961.02 |
| Employee recruiting |
$2,000.00 |
$5,000.00 |
| Exception vacation |
$0.00 |
$18,866.34 |
| Expense refunds |
$0.00 |
($388,900.01) |
| FICA tax |
$1,875,250.00 |
$1,698,853.75 |
| Fibre-optic |
$2,500.00 |
$910.15 |
| Fleet-equip.preventative maint |
$627,567.00 |
$566,284.01 |
| Fleet-equip.unsched. repairs |
$0.00 |
$3,881.80 |
| Food/Ice |
$57,210.00 |
$14,049.42 |
| Fuses and fusing apparatus |
$15,000.00 |
$45,993.50 |
| Garbage/refuse collection |
$1,300.00 |
$1,954.20 |
| Gasoline/oil/grease |
$1,960.00 |
$2,162.53 |
| Government permits and fees |
$47,000.00 |
$9,790.35 |
| Hardware/wire/steel |
$45,500.00 |
$29,061.97 |
| Holiday pay |
$0.00 |
$1,012,121.14 |
| Holidays worked |
$2,000.00 |
$94,380.27 |
| Household/cleaning supplies |
$16,600.00 |
$11,746.13 |
| Identification |
$0.00 |
$342.00 |
| Indirect costs-FMC 74-4 |
$8,254,360.00 |
$5,624,689.18 |
| Insurance-health/life/dental |
$3,837,600.00 |
$3,835,632.00 |
| Insurance-temporary employees |
$0.00 |
$31,593.25 |
| Interdepartmental Charges |
$0.00 |
$5,301,561.24 |
| Interdepartmental reimbursements |
($30,000.00) |
($1,868,373.74) |
| Interdeptl-PW CPM charges |
$125,000.00 |
$0.00 |
| Interpeptl-PW PMD charges |
$0.00 |
$7,413.98 |
| Inventory purchases |
$0.00 |
$1,180.88 |
| Jury leave |
$0.00 |
$482.56 |
| Luminaires & streetlight equip |
$0.00 |
$2,490.56 |
| Maintenance-computer hardware |
$280,460.00 |
$168,129.56 |
| Maintenance-computer software |
$3,752,776.00 |
$2,356,461.00 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-hydraulic equipmnt |
$1,000.00 |
$0.00 |
| Maintenance-other equipment |
$175,813.00 |
$34,012.60 |
| Maintenance-vehicles |
$180,000.00 |
$0.00 |
| Medical/dental supplies |
($100.00) |
$0.00 |
| Medicare tax |
$445,975.00 |
$405,750.82 |
| Memberships |
$89,031.00 |
$79,070.24 |
| Meter card-seal-graph-tape |
$10,000.00 |
$9,124.60 |
| Meter parts |
$37,000.00 |
$7,424.30 |
| Meters |
$85,000.00 |
$36,284.52 |
| Mileage reimbursements |
$16,450.00 |
$819.77 |
| Minor communications equipment |
$4,000.00 |
$733.21 |
| Minor computer hardware |
$159,118.00 |
$135,503.39 |
| Miscellaneous expense |
$1,000.00 |
$0.00 |
| Office furnishings |
$196,500.00 |
$0.00 |
| Office supplies |
$121,720.00 |
$50,356.70 |
| On call hours |
$52,709.00 |
$60,838.80 |
| Other paid leave |
$0.00 |
$235,116.13 |
| Overtime |
$2,013,500.00 |
$1,908,372.44 |
| Packing supplies |
$0.00 |
$263.44 |
| Paint/painting supplies |
$15,250.00 |
$2,453.10 |
| Parental Leave |
$0.00 |
$100,146.08 |
| Parking costs |
$750.00 |
$0.00 |
| Parts for equipment |
$0.00 |
$29,486.25 |
| Parts for vehicles |
$6,500.00 |
$5,581.97 |
| Personal holiday pay |
$0.00 |
$167,253.22 |
| Personnel savings |
($1,902,164.00) |
$0.00 |
| Phone allowance |
$149,980.00 |
$168,246.92 |
| Photographic |
$2,000.00 |
$0.00 |
| Pipes and fittings |
$5,000.00 |
$35,111.72 |
| Poles, streetlight |
$0.00 |
$1,864.50 |
| Poles, wood |
$20,000.00 |
$12,313.29 |
| Postage |
$0.00 |
$79.17 |
| Printing/binding/photo/repr |
$28,357.00 |
$8,397.95 |
| Priority mail/parcel services |
$0.00 |
$722.48 |
| Professional registration |
$33,860.00 |
$35,518.65 |
| Pull boxes,svc boxes,manholes |
$5,000.00 |
$2,921.17 |
| Radio equipment |
$16,350.00 |
$79,135.69 |
| Refrigerant components-HVAC |
$7,000.00 |
$10,796.69 |
| Regular wages - full-time |
$26,917,553.00 |
$20,159,287.87 |
| Reimbursement of CIP charge |
($16,808,777.00) |
($11,873,583.60) |
| Relays and relaying equipment |
$115,000.00 |
$6,235.97 |
| Rental-heavy equipment |
$85,000.00 |
$88,367.85 |
| Rental-other equipment |
$96,000.00 |
$109,998.54 |
| Rental-real estate-other |
$127,688.00 |
$96,534.68 |
| Rental-vehicles/buses |
$5,742,177.00 |
$5,298,438.27 |
| Safety equipment |
$171,165.00 |
$73,707.52 |
| Sand/gravel/stone |
$735.00 |
$0.00 |
| Services-Credit Card Fees |
$0.00 |
$86,484.00 |
| Services-IT |
$0.00 |
$199.00 |
| Services-IT staffing |
$3,257,403.00 |
$976,007.65 |
| Services-Infrastructure as a Service |
$500,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$9,450.00 |
$168,307.12 |
| Services-Software as a Service |
$150,000.00 |
$159,162.30 |
| Services-appraisal |
$25,000.00 |
$0.00 |
| Services-construction contr |
$40,000.00 |
$1,574,400.22 |
| Services-court costs |
$1,000.00 |
$1,593.68 |
| Services-engineering |
$1,415,000.00 |
$719,576.02 |
| Services-land acquisition |
$5,000.00 |
$0.00 |
| Services-other |
$9,932,446.00 |
$9,007,971.78 |
| Services-testing |
$40,000.00 |
$24,608.57 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$300.00 |
$14,169.17 |
| Sick pay |
$0.00 |
$547,715.61 |
| Small tools/minor equipment |
$216,000.00 |
$109,268.45 |
| Software |
$144,846.00 |
$21,789.39 |
| Stability pay |
$194,441.00 |
$192,459.30 |
| Staff dev-seminars |
$58,600.00 |
$81,896.22 |
| Street/traff signs/mrkr/pos |
$7,500.00 |
$401.72 |
| Subscriptions |
$72,775.00 |
$208,891.13 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Telephone-base cost |
$38,160.00 |
$0.00 |
| Temporary employees |
$3,504,251.00 |
$2,082,643.28 |
| Terminal pay |
$0.00 |
$78,565.19 |
| Tires/tubes |
$0.00 |
$974.63 |
| Transportation-city veh fuel |
$191,619.00 |
$177,147.95 |
| Travel City Business |
$58,600.00 |
$129,544.02 |
| Uninventoried freight |
$2,500.00 |
$2,159.45 |
| Vacation pay |
$0.00 |
$1,267,996.17 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$473.82 |
| Water service |
$20,940.00 |
$13,596.81 |
| Welding supplies |
$4,500.00 |
$6,101.34 |
| |
$64,341,181.00 |
$60,281,196.55
|
|
| Transmission Services |
| Accident pay |
$0.00 |
$5,863.19 |
| Administrative leave |
$0.00 |
$85,428.34 |
| Agricultural/horticultural |
$2,000.00 |
$1,054.93 |
| Allowances/other pay |
$7,000.00 |
$0.00 |
| Awards and Recognition |
$0.00 |
($75.00) |
| Bad weather pay |
$0.00 |
$2,305.20 |
| Books-library |
$25,700.00 |
$11,473.89 |
| Building material |
$7,500.00 |
$5,595.27 |
| Call back time |
$112,500.00 |
$79,057.44 |
| Cement/concrete |
$0.00 |
$845.40 |
| Clothing/clothing material |
$73,400.00 |
$27,895.05 |
| Comp time used |
$0.00 |
$2,669.80 |
| Contribution to employees ret |
$1,138,511.00 |
$1,069,410.47 |
| Dietary hardware |
$0.00 |
$412.45 |
| Educational/promotional |
$245.00 |
$3,400.20 |
| Elctrcal conductors-hardware |
$36,892.00 |
$23,360.03 |
| Elctrcal conductors-wire&cable |
$5,000.00 |
$4,154.30 |
| Electrical/lighting |
$5,000.00 |
$8,874.32 |
| Emergency leave |
$0.00 |
$6,858.78 |
| Employee recruiting |
$0.00 |
$295.00 |
| Exception vacation |
$0.00 |
$2,049.63 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$396,844.00 |
$374,628.07 |
| Fibre-optic |
$980.00 |
$401.04 |
| Fleet-equip.preventative maint |
$336,089.00 |
$487,824.64 |
| Food/Ice |
$9,400.00 |
$3,433.39 |
| Fuses and fusing apparatus |
$3,990.00 |
$734.33 |
| Gasoline/oil/grease |
$0.00 |
$741.93 |
| Hardware/wire/steel |
$13,000.00 |
$10,735.80 |
| Holiday pay |
$0.00 |
$247,098.96 |
| Holidays worked |
$13,700.00 |
$15,597.42 |
| Household/cleaning supplies |
$2,960.00 |
$1,824.32 |
| Identification |
$0.00 |
$457.00 |
| Indirect costs-FMC 74-4 |
$3,637,050.00 |
$2,847,995.46 |
| Insurance-health/life/dental |
$885,600.00 |
$885,600.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($157,342.01) |
| Intradepartmental reimbursemnt |
($15,000.00) |
($4,590.70) |
| Maintenance-computer software |
$137,450.00 |
$87,675.88 |
| Maintenance-grounds |
$50,000.00 |
$1,795.20 |
| Maintenance-hydraulic equipmnt |
$5,000.00 |
$664.85 |
| Maintenance-other equipment |
$10,000.00 |
$3,257.82 |
| Medicare tax |
$93,734.00 |
$88,602.56 |
| Memberships |
$3,000.00 |
$1,667.33 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$2,600.00 |
$0.00 |
| Minor communications equipment |
$0.00 |
$1,646.35 |
| Minor computer hardware |
$49,000.00 |
$8,175.33 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$3,810.00 |
$3,189.52 |
| On call hours |
$50,500.00 |
$57,711.78 |
| Other paid leave |
$0.00 |
$52,407.28 |
| Overtime |
$917,000.00 |
$458,540.03 |
| Packing supplies |
$0.00 |
$6.56 |
| Paint/painting supplies |
$0.00 |
$165.00 |
| Parts for vehicles |
$980.00 |
$3,028.34 |
| Personal holiday pay |
$0.00 |
$43,411.33 |
| Personnel savings |
($471,995.00) |
$0.00 |
| Phone allowance |
$28,140.00 |
$32,113.81 |
| Pipes and fittings |
$0.00 |
$515.28 |
| Poles, towers, steel |
$30,000.00 |
$731.90 |
| Poles, wood |
$0.00 |
$840.60 |
| Postage |
$300.00 |
$403.39 |
| Printing/binding/photo/repr |
$0.00 |
$1,603.00 |
| Priority mail/parcel services |
$0.00 |
$28.40 |
| Professional registration |
$2,500.00 |
$441.82 |
| Regular wages - full-time |
$6,325,082.00 |
$4,810,100.35 |
| Reimbursement of CIP charge |
($7,479,724.00) |
($5,986,123.23) |
| Relays and relaying equipment |
$35,000.00 |
$17,040.92 |
| Rental-other equipment |
$8,500.00 |
$35,580.87 |
| Rental-real estate-other |
$0.00 |
$12,000.00 |
| Safety equipment |
$84,132.00 |
$46,850.49 |
| Services-Prepared Food and Catering |
$0.00 |
$1,466.09 |
| Services-construction contr |
$2,850,000.00 |
$1,958,808.16 |
| Services-engineering |
$1,800,000.00 |
$126,843.12 |
| Services-other |
$25,000.00 |
$5,981.77 |
| Services-testing |
$32,000.00 |
$9,762.32 |
| Shift differential |
$0.00 |
$8.60 |
| Sick pay |
$0.00 |
$110,195.25 |
| Small tools/minor equipment |
$112,100.00 |
$97,926.66 |
| Software |
$2,000.00 |
$478.75 |
| Stability pay |
$42,000.00 |
$44,000.00 |
| Street/traff signs/mrkr/pos |
$305.00 |
$15,209.73 |
| Subscriptions |
$500.00 |
$164.89 |
| Temporary employees |
$69,006.00 |
$1,523.79 |
| Terminal pay |
$0.00 |
$16,754.83 |
| Transmission Cost of Service |
$152,354,078.00 |
$156,611,313.63 |
| Transportation-city veh fuel |
$55,925.00 |
$61,821.70 |
| Uninventoried freight |
$0.00 |
$1,031.93 |
| Vacation pay |
$0.00 |
$298,876.85 |
| Welding supplies |
$1,000.00 |
$695.11 |
| |
$163,884,469.00 |
$165,203,004.28
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$4,960,652.00 |
| Fayette operating expense |
$28,431,549.00 |
$29,620,850.34 |
| STP-operating expense |
$52,003,680.00 |
$55,846,297.27 |
| |
$85,435,229.00 |
$90,427,799.61
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$192,885.40 |
| Advertising/publication |
$0.00 |
$628.00 |
| Agricultural/horticultural |
$0.00 |
$350.06 |
| Allowances/other pay |
$0.00 |
$92.32 |
| Awards and Recognition |
$13,214.00 |
$2,400.00 |
| Bad weather pay |
$0.00 |
$27,427.72 |
| Books-library |
$8,800.00 |
$893.92 |
| Building material |
$1,500.00 |
$6,172.97 |
| Call back time |
$674,000.00 |
$707,418.90 |
| Clothing/clothing material |
$62,100.00 |
$46,030.46 |
| Comp time used |
$0.00 |
$42,443.45 |
| Const/repair material-other |
$6,300.00 |
$8,830.18 |
| Consultant-engineering |
$1,025,000.00 |
$0.00 |
| Consultant-financial |
$60,000.00 |
$0.00 |
| Consultant-others |
$435,000.00 |
$190,379.00 |
| Consulting-information technology |
$10,000.00 |
$47,855.29 |
| Contribution to employees ret |
$3,242,919.00 |
$3,055,962.06 |
| Decommissioning exp-NonNuclear |
$8,000,000.00 |
$8,000,000.00 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$177,400.00 |
$196,934.00 |
| Educational/promotional |
$0.00 |
$6,011.42 |
| Elctrcal conductors-hardware |
$0.00 |
$4,732.32 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$10,189.61 |
| Electric services |
$280,209.00 |
$221,009.02 |
| Electrical switchgear |
$2,000.00 |
$1,800.56 |
| Electrical transformers |
$10,000.00 |
$1,998.90 |
| Electrical/lighting |
$33,727.00 |
$33,370.36 |
| Emergency leave |
$0.00 |
$17,783.98 |
| Employee recruiting |
$0.00 |
$649.00 |
| Exception vacation |
$0.00 |
$22,617.25 |
| FICA tax |
$1,126,803.00 |
$1,116,257.36 |
| Fleet-equip.preventative maint |
$198,880.00 |
$174,495.72 |
| Food/Ice |
$21,180.00 |
$9,156.10 |
| Fuses and fusing apparatus |
$980.00 |
$3,245.05 |
| Garbage/refuse collection |
$200,500.00 |
$237,275.94 |
| Gasoline/oil/grease |
$62,000.00 |
$101,637.50 |
| Government permits and fees |
$54,800.00 |
$56,054.14 |
| Hardware/wire/steel |
$71,588.00 |
$34,624.87 |
| Holiday pay |
$0.00 |
$681,076.13 |
| Holidays worked |
$49,000.00 |
$85,275.25 |
| Household/cleaning supplies |
$6,850.00 |
$19,724.52 |
| Identification |
$0.00 |
$3,602.60 |
| Indirect costs-FMC 74-4 |
$1,126,084.00 |
$805,189.71 |
| Insurance-health/life/dental |
$2,450,160.00 |
$2,447,144.19 |
| Insurance-temporary employees |
$0.00 |
$1,806.54 |
| Interdepartmental Charges |
$8,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($225,000.00) |
($323,578.03) |
| Interpeptl-PW CSD charges |
$0.00 |
$29,908.11 |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$225,000.00 |
$271,582.96 |
| Jury leave |
$0.00 |
$402.32 |
| Maintenance-aux gen equipment |
$450,000.00 |
$348,921.63 |
| Maintenance-boilers |
$785,000.00 |
$749,798.10 |
| Maintenance-buildings |
$19,938.00 |
$39,153.07 |
| Maintenance-chillers |
$180,000.00 |
$107,364.00 |
| Maintenance-computer hardware |
$1,250.00 |
$5,966.82 |
| Maintenance-computer software |
$1,099,775.00 |
$221,044.08 |
| Maintenance-gas turbines |
$3,720,000.00 |
$3,416,676.74 |
| Maintenance-grounds |
$143,218.00 |
$2,175.00 |
| Maintenance-hydraulic equipmnt |
$0.00 |
$2,500.00 |
| Maintenance-other equipment |
$584,755.00 |
$442,680.65 |
| Maintenance-turbine/generator |
$3,395,000.00 |
$3,533,971.61 |
| Medicare tax |
$271,208.00 |
$268,578.29 |
| Memberships |
$30,782.00 |
$9,546.00 |
| Mileage reimbursements |
$23,536.00 |
$2,324.83 |
| Military leave |
$0.00 |
$9,330.40 |
| Minor computer hardware |
$29,600.00 |
$10,433.01 |
| Office furnishings |
$4,300.00 |
$0.00 |
| Office supplies |
$36,854.00 |
$9,238.43 |
| On call hours |
$42,000.00 |
$53,667.44 |
| Other paid leave |
$0.00 |
$16,076.55 |
| Overtime |
$1,443,630.00 |
$1,432,449.94 |
| Packing supplies |
$15,000.00 |
$8,537.45 |
| Paint/painting supplies |
$1,290.00 |
$459.26 |
| Parental Leave |
$0.00 |
$21,360.80 |
| Parking costs |
$150.00 |
$0.00 |
| Parts for vehicles |
$0.00 |
$11,210.43 |
| Personal holiday pay |
$0.00 |
$129,233.28 |
| Personnel savings |
($1,395,301.00) |
$0.00 |
| Phone allowance |
$67,080.00 |
$65,971.68 |
| Pipes and fittings |
$12,721.00 |
$44,881.55 |
| Postage |
$88.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,630.00 |
$0.00 |
| Priority mail/parcel services |
$1,218.00 |
$1,382.56 |
| Professional registration |
$15,526.00 |
$3,574.25 |
| Refrigerant components-HVAC |
$500.00 |
$3,622.93 |
| Regular wages - full-time |
$18,016,287.00 |
$13,614,582.25 |
| Reimbursable business expen |
$1,024.00 |
$0.00 |
| Reimbursement of CIP charge |
($2,411,068.00) |
($1,698,210.01) |
| Rental-heavy equipment |
$185,000.00 |
$128,368.21 |
| Rental-other equipment |
$32,340.00 |
$34,059.78 |
| Safety equipment |
$96,490.00 |
$37,147.23 |
| Sand/gravel/stone |
$1,980.00 |
$121.20 |
| Seminar/training fees |
$0.00 |
$4,738.59 |
| Services-Platform as a Service |
$300,000.00 |
$114,121.25 |
| Services-Prepared Food and Catering |
$0.00 |
$3,039.10 |
| Services-appraisal |
$0.00 |
$2,000.00 |
| Services-engineering |
$1,065,000.00 |
$196,742.39 |
| Services-environmnt assessment |
$0.00 |
$29,625.00 |
| Services-hazardous mat disp |
$500,000.00 |
$621,186.98 |
| Services-inspection |
$301,500.00 |
$63,093.29 |
| Services-janitorial |
$114,850.00 |
$27,388.25 |
| Services-landfill services |
$100,000.00 |
$5,150.00 |
| Services-other |
$2,533,676.00 |
$936,273.37 |
| Services-testing |
$194,400.00 |
$136,063.89 |
| Shift differential |
$0.00 |
$21,352.52 |
| Sick pay |
$0.00 |
$350,821.95 |
| Small tools/minor equipment |
$164,080.00 |
$179,570.64 |
| Software |
$50,242.00 |
$25,781.00 |
| Stability pay |
$155,000.00 |
$143,500.00 |
| Staff dev-seminars |
$23,300.00 |
$37,402.86 |
| Street/traff signs/mrkr/pos |
$250.00 |
$189.50 |
| Subscriptions |
$45,080.00 |
$152,652.79 |
| Telephone-base cost |
$1,200.00 |
$0.00 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$465,172.00 |
$421,319.61 |
| Terminal pay |
$0.00 |
$176,829.25 |
| Transportation-city veh fuel |
$34,673.00 |
$22,065.21 |
| Travel City Business |
$23,300.00 |
$11,037.13 |
| Uninventoried freight |
$56,000.00 |
$9,150.80 |
| Vacation pay |
$0.00 |
$837,075.43 |
| Valves |
$140,500.00 |
$99,602.19 |
| Wastewater service |
$114,500.00 |
$65,594.11 |
| Water service |
$1,352,500.00 |
$2,264,965.22 |
| Welding supplies |
$4,650.00 |
$1,116.03 |
| |
$54,087,608.00 |
$48,649,394.92
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$8,938,716.22 |
| |
$0.00 |
$8,938,716.22
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($1,705,325.00) |
($1,705,325.00) |
| Accident pay |
$0.00 |
$1,788.52 |
| Administrative leave |
$0.00 |
$430,020.56 |
| Advertising/publication |
$751,500.00 |
$215,969.67 |
| Allowances/other pay |
$0.00 |
$33,080.62 |
| Awards and Recognition |
$37,825.00 |
$17,070.00 |
| Bad weather pay |
$0.00 |
$84,505.04 |
| Bilingual Pay |
$5,400.00 |
$5,262.24 |
| Bond/Theft/Prof Liab Insurance |
$5,000.00 |
$3,179.50 |
| Books-library |
$9,233.00 |
$2,976.89 |
| Building material |
$102,500.00 |
$95,140.34 |
| Call back time |
$19,608.00 |
$52,762.29 |
| Cement/concrete |
$0.00 |
$3,015.50 |
| Chilled water service |
$0.00 |
$178,839.62 |
| Claims accrual - FSD only |
$0.00 |
$977,000.00 |
| Claims-auto liability |
$0.00 |
$28,011.66 |
| Claims-general liability |
$0.00 |
$9,941.69 |
| Clothing/clothing material |
$64,900.00 |
$88,379.30 |
| Comp time used |
$0.00 |
$1,358.40 |
| Computer supplies |
$3,100.00 |
$0.00 |
| Const/repair material-other |
$16,000.00 |
$15,004.95 |
| Consultant-others |
$2,780,000.00 |
$340,560.10 |
| Consulting-information technology |
$2,999,395.00 |
$2,810,131.75 |
| Contribution to employees ret |
$7,255,390.00 |
$6,824,542.18 |
| Dept OH distribtd to indire |
($25,345,343.00) |
($20,427,904.25) |
| Dietary hardware |
$50.00 |
$0.00 |
| Drainage fee expense |
$160,500.00 |
$203,188.68 |
| Educational/promotional |
$351,700.00 |
$89,859.94 |
| Elctrcal conductors-hardware |
$245.00 |
$151,688.39 |
| Elctrcal conductors-wire&cable |
$25,750.00 |
$50,542.60 |
| Electric services |
$1,500,642.00 |
$1,154,198.34 |
| Electrical switchgear |
$0.00 |
$4,576.64 |
| Electrical transformers |
$0.00 |
$2,148.40 |
| Electrical/lighting |
$114,490.00 |
$41,992.97 |
| Emergency leave |
$0.00 |
$43,164.77 |
| Employee recruiting |
$35,000.00 |
$140,366.29 |
| Exception vacation |
$0.00 |
$9,626.53 |
| Exp Reimb - Public Information Requests |
$0.00 |
($993.30) |
| Expense refunds |
($350,000.00) |
($758,631.34) |
| FICA tax |
$2,546,217.00 |
$2,228,125.48 |
| Federal unemployment tax co |
$39,804.00 |
$58,079.40 |
| Fibre-optic |
$100,000.00 |
$105,882.73 |
| Fire/Extend Coverage Insurance |
$96,650.00 |
$126,896.76 |
| Fleet-equip.preventative maint |
$261,328.00 |
$245,983.06 |
| Food/Ice |
$127,323.00 |
$40,280.56 |
| Franchise Fees - Rights of Way |
$1,300,000.00 |
$1,281,702.37 |
| Fuses and fusing apparatus |
$800.00 |
$2,156.41 |
| Garbage/refuse collection |
($55,000.00) |
$6,960.82 |
| Gas/heating fuels |
$13,200.00 |
$10,160.50 |
| Gasoline/oil/grease |
$6,200.00 |
$120.99 |
| General Liability Insurance |
$370,823.00 |
$354,853.51 |
| Government permits and fees |
$16,351.00 |
$677.60 |
| Hardware/wire/steel |
$22,500.00 |
$23,715.96 |
| Holiday pay |
$0.00 |
$1,597,804.67 |
| Holidays worked |
$20,000.00 |
$74,205.33 |
| Household/cleaning supplies |
$31,350.00 |
$43,018.06 |
| Identification |
$15,000.00 |
$1,292.94 |
| Indirect costs-FMC 74-4 |
$0.00 |
$6,941.79 |
| Insurance-boiler/dwelling |
$5,182,000.00 |
$4,058,394.71 |
| Insurance-health/life/dental |
$6,494,400.00 |
$6,498,336.00 |
| Insurance-temporary employees |
$0.00 |
$13,431.09 |
| Interdepartmental Charges |
$1,100,000.00 |
$2,391,630.32 |
| Interdepartmental reimbursements |
($1,350,000.00) |
($4,262,001.79) |
| Interdeptl-council priorities |
$9,878,505.00 |
$0.00 |
| Intradeptl charges |
$50,000.00 |
$26,963.97 |
| Inventory purchases |
$1,350,000.00 |
$1,367,808.55 |
| Invn adj-obsolescence |
$0.00 |
$12,387.64 |
| Jury leave |
$0.00 |
$1,519.59 |
| Legal claims/damages |
$0.00 |
$72,586.27 |
| Liability insurance premium |
$1,670,888.00 |
$1,664,545.59 |
| Luminaires & streetlight equip |
$250.00 |
$73,174.17 |
| Maintenance-buildings |
$1,700,000.00 |
$1,547,278.07 |
| Maintenance-chillers |
$40,000.00 |
$3,669.88 |
| Maintenance-computer hardware |
$5,063,645.00 |
$3,667,852.12 |
| Maintenance-computer software |
$9,569,876.00 |
$8,764,216.52 |
| Maintenance-grounds |
$348,000.00 |
$229,544.83 |
| Maintenance-other equipment |
$548,800.00 |
$35,235.86 |
| Maintenance-turbine/generator |
$30,000.00 |
$13,597.81 |
| Maintenance-vehicles |
$5,400.00 |
$0.00 |
| Medicare tax |
$607,783.00 |
$531,952.48 |
| Memberships |
$1,069,221.00 |
$1,035,472.29 |
| Microwave & microwave equipmnt |
$5,000.00 |
$4,861.29 |
| Mileage reimbursements |
$16,715.00 |
$277.62 |
| Minor communications equipment |
$35,000.00 |
$18,034.97 |
| Minor computer hardware |
$165,730.00 |
$144,211.43 |
| Office furnishings |
$726,056.00 |
$27,967.98 |
| Office supplies |
$87,215.00 |
$39,524.65 |
| On call hours |
$66,274.00 |
$68,127.02 |
| Other paid leave |
$0.00 |
$171,663.09 |
| Overtime |
$437,095.00 |
$459,213.29 |
| Packing supplies |
$6,250.00 |
$3,597.03 |
| Paint/painting supplies |
$11,600.00 |
$2,211.54 |
| Parental Leave |
$0.00 |
$28,693.20 |
| Parking costs |
$1,243.00 |
$177.25 |
| Parts for vehicles |
$0.00 |
$36.96 |
| Personal holiday pay |
$0.00 |
$276,728.71 |
| Personnel savings |
($2,912,394.00) |
$0.00 |
| Phone allowance |
$201,600.00 |
$204,768.88 |
| Photographic |
$2,500.00 |
$3,000.00 |
| Pipes and fittings |
$15,000.00 |
$45,574.68 |
| Poles, streetlight |
$0.00 |
$279,482.09 |
| Poles, towers, steel |
$0.00 |
$1,658.13 |
| Poles, wood |
$0.00 |
$33,633.73 |
| Postage |
$2,200.00 |
$8,245.62 |
| Printing/binding/photo/repr |
$312,027.00 |
$134,484.94 |
| Priority mail/parcel services |
$21,098.00 |
$2,641.17 |
| Professional registration |
$20,630.00 |
$24,721.84 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$6,624.62 |
| Radio equipment |
$7,500.00 |
$718.20 |
| Refrigerant components-HVAC |
$28,000.00 |
$11,089.21 |
| Regular wages - full-time |
$40,307,701.00 |
$30,671,106.81 |
| Regular wages - part-time |
$0.00 |
$20,421.28 |
| Reimbursable business expen |
$692.00 |
$3,642.80 |
| Reimbursement of CIP charge |
$0.00 |
($20,853.85) |
| Relays and relaying equipment |
$150.00 |
$0.00 |
| Rental-computer hardware |
$0.00 |
$1,542,451.24 |
| Rental-copy machines |
$600,000.00 |
$399,544.31 |
| Rental-heavy equipment |
$93,600.00 |
$46,733.33 |
| Rental-other equipment |
$66,000.00 |
$157,377.21 |
| Rental-real estate-office |
$4,774,000.00 |
$4,286,662.48 |
| Rental-real estate-other |
$583,455.00 |
$97,482.55 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$360,200.00 |
$63,405.78 |
| Sand/gravel/stone |
$0.00 |
$17,496.00 |
| Services-Credit Card Fees |
$0.00 |
$6.00 |
| Services-IT staffing |
$7,817,564.00 |
$6,092,243.04 |
| Services-Infrastructure as a Service |
$1,609,766.00 |
$80,917.78 |
| Services-Platform as a Service |
$1,715,942.00 |
$1,313,997.32 |
| Services-Prepared Food and Catering |
$18,079.00 |
$17,125.74 |
| Services-Software as a Service |
$749,568.00 |
$1,964,225.37 |
| Services-appraisal |
$15,000.00 |
$0.00 |
| Services-architectural |
$0.00 |
$78,520.80 |
| Services-construction contr |
$1,150,000.00 |
$1,984,247.29 |
| Services-court costs |
$0.00 |
$1,674.53 |
| Services-engineering |
$200,000.00 |
$6,192.92 |
| Services-inspection |
$60,000.00 |
$60,204.86 |
| Services-internet/cable |
$22,060.00 |
$70,105.53 |
| Services-investigations |
$7,000.00 |
$2,809.28 |
| Services-janitorial |
$850,000.00 |
$677,285.25 |
| Services-legal fees |
$330,000.00 |
$125,603.74 |
| Services-medical/surgical |
$20,000.00 |
$0.00 |
| Services-other |
$1,687,855.00 |
$3,208,559.56 |
| Services-security |
$5,000,000.00 |
$2,946,078.21 |
| Services-testing |
$5,000.00 |
$25.00 |
| Shift differential |
$20,000.00 |
$19,028.31 |
| Sick pay |
$0.00 |
$755,512.06 |
| Small tools/minor equipment |
$242,480.00 |
$100,724.56 |
| Software |
$537,330.00 |
$247,052.27 |
| Stability pay |
$343,608.00 |
$318,819.73 |
| Staff dev-seminars |
$42,500.00 |
$69,866.01 |
| Street/traff signs/mrkr/pos |
$20,700.00 |
$41,378.51 |
| Subscriptions |
$4,062,632.00 |
$3,635,110.20 |
| Telephone equipment |
$0.00 |
$3,780.00 |
| Telephone-base cost |
$2,559.00 |
$215,606.18 |
| Telephone-cellular phones |
$611,216.00 |
$599,157.72 |
| Telephone-long distance |
$0.00 |
$344,641.80 |
| Temporary employees |
$1,057,822.00 |
$566,727.71 |
| Terminal pay |
$0.00 |
$259,610.66 |
| Tires/tubes |
$7,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$48,000.00 |
$85,079.78 |
| Training-city wide |
$54,000.00 |
$240,936.97 |
| Transportation-city veh fuel |
$68,221.00 |
$46,938.22 |
| Travel City Business |
$42,500.00 |
$11,508.07 |
| Uninventoried freight |
$500.00 |
$2,100.63 |
| Vacation pay |
$0.00 |
$1,795,038.10 |
| Wastewater service |
$72,450.00 |
$53,736.94 |
| Water service |
$99,410.00 |
$57,607.23 |
| Welding supplies |
$122.00 |
$0.00 |
| Wireless Communication-instal |
$44,000.00 |
$119,546.68 |
| Wireless Communication-towers |
$6,000.00 |
$966.75 |
| Wireless Communications-maint |
$5,000.00 |
$33,774.43 |
| |
$111,797,005.00 |
$92,715,006.21
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Capital lease principal |
$125,209.00 |
$0.00 |
| Tfr to Utility D/S Sub Lien |
$10,940,850.00 |
$10,948,170.13 |
| Trf to GO Debt Service |
$3,990.00 |
$3,988.00 |
| Trf to Util D/S Separate Lien |
$147,026,508.00 |
$148,465,107.71 |
| |
$158,096,557.00 |
$159,417,265.84
|
|
| Interfund Transfers |
| Administrative Support |
$31,303,352.00 |
$31,303,352.00 |
| CTECC Support |
$19,834.00 |
$19,834.00 |
| CTM Support |
$13,185,223.00 |
$13,185,223.00 |
| Commercial paper interest |
$0.00 |
$76,805.89 |
| Interdepartmental Charges |
$3,232,711.00 |
$2,977,263.44 |
| Regional Radio System |
$712,490.00 |
$712,490.00 |
| Tfr to Utility D/S S/L WDB |
$0.00 |
$12,237.76 |
| Tfr to Utility Reserve Fund |
$5,000,000.00 |
($1,977,318.01) |
| Trf to CIP Mgm - CPM |
$336,942.00 |
$336,942.00 |
| Trf to Economic Development |
$8,367,233.00 |
$8,367,233.00 |
| Trf to Electric CIP Fund |
$39,902,889.00 |
$143,082,965.00 |
| Trf to General Fund |
$114,000,000.00 |
$114,000,000.00 |
| Trf to Vol Utility Asst (7160) |
$5,600,000.00 |
$5,600,000.00 |
| Wireless Communications-maint |
$241,648.00 |
$0.00 |
| Workers' Compensation |
$1,415,955.00 |
$1,415,955.00 |
| |
$223,318,277.00 |
$319,112,983.08
|
|
| Other Requirements |
| Accrued Payroll |
$642,116.00 |
$642,116.00 |
| Bad Debt Expense |
$8,774,666.00 |
$5,994,176.72 |
| Commercial paper admin exp |
$761,711.00 |
$2,732,421.95 |
| Insurance-health/life/dental |
($4,013,982.00) |
($4,013,982.00) |
| Insurance-temporary employees |
$97,178.00 |
$0.00 |
| Interest-general |
$0.00 |
$197,657.82 |
| Loss on disposal of assets |
$0.00 |
($674,601.00) |
| Personnel savings |
$4,013,982.00 |
$0.00 |
| Rental-real estate-office |
$9,937.00 |
$0.00 |
| Supplemental Retirement Contribution |
$1,553,604.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$70,952.50 |
| |
$11,839,212.00 |
$4,948,741.99
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$32,425.65 |
| Surety bond amort expense |
$0.00 |
$16,625.00 |
| |
$50,000.00 |
$49,050.65
|
|
|
|
| PUBLIC SCHOOL ENERGY ASST |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$40,000.00 |
$24,595.12 |
| |
$40,000.00 |
$24,595.12
|
|
|
|
| SCIENCE FEST |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Educational/promotional |
$17,000.00 |
$0.00 |
| Grants to others/subrecipients |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$9,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$27,000.00 |
$0.00 |
| Services-other |
$41,000.00 |
$4,037.32 |
| |
$100,000.00 |
$4,037.32
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$11,100,000.00 |
$13,284,640.52 |
| |
$11,100,000.00 |
$13,284,640.52
|
|
|
|
| TOTALS |
$1,014,111,809.00 |
$1,069,423,518.95 |
|
