| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$38,732.30 |
| Advertising/publication |
$155,903.00 |
$151,451.01 |
| Awards and Recognition |
$0.00 |
$59.98 |
| Bilingual Pay |
$18,000.00 |
$19,802.64 |
| Clothing/clothing material |
$1,490.00 |
$0.00 |
| Comp time used |
$0.00 |
$1,250.81 |
| Consulting-information technology |
$200,800.00 |
$0.00 |
| Contribution to employees ret |
$562,543.00 |
$540,949.28 |
| Educational/promotional |
$15,129.00 |
$22,520.11 |
| Emergency leave |
$0.00 |
$7,672.40 |
| Exception vacation |
$0.00 |
$48,533.62 |
| Expense refunds |
($9,800,332.00) |
($9,800,332.00) |
| FICA tax |
$441,324.00 |
$450,452.21 |
| Food/Ice |
$1,500.00 |
$2,048.49 |
| Holiday pay |
$0.00 |
$268,515.46 |
| Holidays worked |
$0.00 |
$107,916.64 |
| Insurance-health/life/dental |
$1,410,056.00 |
$1,410,056.00 |
| Insurance-temporary employees |
$0.00 |
$25,069.52 |
| Interdepartmental reimbursements |
$0.00 |
($1,524.44) |
| Jury leave |
$0.00 |
$1,347.28 |
| Maintenance-computer software |
$50,000.00 |
$0.00 |
| Medicare tax |
$103,557.00 |
$105,731.00 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,334.00 |
$446.63 |
| Overtime |
$150,000.00 |
$262,083.91 |
| Parental Leave |
$0.00 |
$34,233.27 |
| Parking costs |
$0.00 |
$42.00 |
| Personal holiday pay |
$0.00 |
$70,687.53 |
| Personnel savings |
($604,541.00) |
$0.00 |
| Phone allowance |
$15,060.00 |
$15,065.16 |
| Printing/binding/photo/repr |
$400.00 |
$2,630.03 |
| Regular wages - full-time |
$6,480,738.00 |
$5,208,925.88 |
| Reimbursable business expen |
$0.00 |
$520.92 |
| Rental-real estate-office |
$485,484.00 |
$485,484.00 |
| Services-IT staffing |
$0.00 |
$180,400.00 |
| Services-Platform as a Service |
$1,235,162.00 |
$0.00 |
| Services-Prepared Food and Catering |
$0.00 |
$2,942.40 |
| Services-Software as a Service |
$490,000.00 |
$435,837.13 |
| Services-interpretation |
$158,000.00 |
$9,051.46 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$4,500,000.00 |
$4,850,420.06 |
| Services-translators |
$30,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$43,011.21 |
| Sick pay |
$0.00 |
$275,417.76 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$75,100.00 |
$75,600.00 |
| Subscriptions |
$0.00 |
$1,157.42 |
| Telephone-base cost |
$44,000.00 |
$0.00 |
| Temporary employees |
$553,263.00 |
$612,330.59 |
| Terminal pay |
$0.00 |
$22,773.60 |
| Vacation pay |
$0.00 |
$387,347.03 |
| |
$6,802,575.00 |
$6,379,010.30
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($19,619,694.00) |
($19,619,694.00) |
| Administrative leave |
$0.00 |
$46,249.69 |
| Allowances/other pay |
$0.00 |
$507.76 |
| Assignment pay |
$0.00 |
$8.00 |
| Awards and Recognition |
$0.00 |
$1,185.50 |
| Bilingual Pay |
$7,200.00 |
$11,770.80 |
| Building material |
$0.00 |
$2,684.25 |
| Call back time |
$8,167.00 |
$32,169.97 |
| Clothing/clothing material |
$10,888.00 |
$7,263.50 |
| Comp time used |
$0.00 |
$9,127.24 |
| Const/repair material-other |
$0.00 |
$58.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Consulting-information technology |
$8,506,600.00 |
$1,846,216.12 |
| Contribution to employees ret |
$941,680.00 |
$897,523.56 |
| Educational/promotional |
$4,350.00 |
$3,098.24 |
| Elctrcal conductors-hardware |
$0.00 |
$40.60 |
| Electrical/lighting |
$0.00 |
$34.56 |
| Emergency leave |
$0.00 |
$15,411.60 |
| Exception vacation |
$0.00 |
$4,973.73 |
| FICA tax |
$702,499.00 |
$705,627.12 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,134.39 |
| Fleet-equip.preventative maint |
$141,709.00 |
$131,072.80 |
| Food/Ice |
$6,400.00 |
$7,990.72 |
| Gasoline/oil/grease |
$0.00 |
$1,092.00 |
| Hardware/wire/steel |
$0.00 |
$140.67 |
| Holiday pay |
$0.00 |
$474,044.49 |
| Holidays worked |
$0.00 |
$4,716.05 |
| Household/cleaning supplies |
$4,338.00 |
$6,068.65 |
| Insurance-health/life/dental |
$2,197,064.00 |
$2,303,007.32 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental reimbursements |
$0.00 |
($773.96) |
| Jury leave |
$0.00 |
$3,402.24 |
| Maintenance-computer hardware |
$1,942,000.00 |
$7,618,416.81 |
| Maintenance-computer software |
$5,969,676.00 |
$3,384,092.94 |
| Maintenance-other equipment |
$937.00 |
$4,750.00 |
| Medicare tax |
$164,952.00 |
$165,246.71 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$21,402.00 |
$13,998.53 |
| On call hours |
$13,052.00 |
$10,348.00 |
| Overtime |
$888,419.00 |
$787,559.45 |
| Paint/painting supplies |
$0.00 |
$52.40 |
| Parental Leave |
$0.00 |
$137,040.92 |
| Parts for vehicles |
$0.00 |
$310.32 |
| Personal holiday pay |
$0.00 |
$120,881.90 |
| Personnel savings |
($1,065,304.00) |
$0.00 |
| Phone allowance |
$15,240.00 |
$15,913.85 |
| Postage |
$2,198,100.00 |
$2,416,412.87 |
| Printing/binding/photo/repr |
$24,300.00 |
$5,510.50 |
| Professional registration |
$75.00 |
$0.00 |
| Regular wages - full-time |
$10,848,839.00 |
$8,612,303.10 |
| Rental-real estate-office |
$485,484.00 |
$485,484.00 |
| Safety equipment |
$3,194.00 |
$7,952.72 |
| Services-Prepared Food and Catering |
$28,995.00 |
$38,528.28 |
| Services-armored courier |
$6,444.00 |
$6,277.63 |
| Services-collection costs |
$974,000.00 |
$435,766.76 |
| Services-interpretation |
$106.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$4,330,915.00 |
$2,328,813.01 |
| Services-temporary employme |
$373,568.00 |
$421,528.14 |
| Shift differential |
$5,325.00 |
$3,458.35 |
| Sick pay |
$0.00 |
$440,563.31 |
| Small tools/minor equipment |
$53,678.00 |
$43,361.18 |
| Stability pay |
$119,400.00 |
$117,300.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$175.37 |
| Subscriptions |
$3,180.00 |
$1,755.80 |
| Temporary employees |
$385,184.00 |
$322,235.52 |
| Terminal pay |
$0.00 |
$25,304.81 |
| Transportation-city veh fuel |
$222,448.00 |
$154,499.51 |
| Vacation pay |
$0.00 |
$638,494.98 |
| |
$21,151,360.00 |
$15,669,547.34
|
|
| Customer Contact Center |
| AE customer care/other city de |
($13,828,184.00) |
($13,828,184.00) |
| Administrative leave |
$0.00 |
$106,125.85 |
| Advertising/publication |
$290,000.00 |
$224,827.37 |
| Allowances/other pay |
$0.00 |
$15,000.00 |
| Awards and Recognition |
$31,590.00 |
$1,186.60 |
| Bilingual Pay |
$81,000.00 |
$86,993.14 |
| Books-library |
$257.00 |
$231.04 |
| Call back time |
$0.00 |
$706.73 |
| Clothing/clothing material |
$135,650.00 |
$11,507.04 |
| Comp time used |
$0.00 |
$760.86 |
| Concession operations |
$10,000.00 |
$0.00 |
| Consultant-others |
$15,500.00 |
$86,514.00 |
| Consulting-information technology |
$1,300,000.00 |
$1,297,735.25 |
| Contribution to employees ret |
$1,627,994.00 |
$1,462,297.70 |
| Educational/promotional |
$56,500.00 |
$43,619.86 |
| Emergency leave |
$0.00 |
$35,738.84 |
| Employee recruiting |
$0.00 |
$372.95 |
| Exception vacation |
$0.00 |
$10,653.02 |
| FICA tax |
$1,193,502.00 |
$1,061,861.54 |
| Fleet-equip.preventative maint |
$23,297.00 |
$21,382.13 |
| Food/Ice |
$16,768.00 |
$8,392.14 |
| Grants to subrecipients |
$0.00 |
$245,033.22 |
| Holiday pay |
$0.00 |
$785,374.68 |
| Holidays worked |
$0.00 |
$6,370.28 |
| Insurance-health/life/dental |
$4,033,416.00 |
$4,059,271.18 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
$0.00 |
($56,386.01) |
| Jury leave |
$0.00 |
$4,725.76 |
| Maintenance-computer software |
$28,000.00 |
$0.00 |
| Maintenance-office equipmen |
$1,682.00 |
$1,528.32 |
| Maintenance-other equipment |
$39,923.00 |
$28,790.00 |
| Medicare tax |
$283,535.00 |
$253,095.22 |
| Memberships |
$104,000.00 |
$37,997.40 |
| Minor computer hardware |
$2,000.00 |
$10,019.14 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$28,338.00 |
$20,507.13 |
| Other paid leave |
$0.00 |
$1,302.62 |
| Overtime |
$668,004.00 |
$309,674.34 |
| Parental Leave |
$0.00 |
$79,267.12 |
| Parking costs |
$50.00 |
$30.85 |
| Personal holiday pay |
$0.00 |
$204,196.33 |
| Personnel savings |
($1,778,102.00) |
$0.00 |
| Phone allowance |
$42,480.00 |
$42,760.44 |
| Photographic |
$0.00 |
$4,450.00 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$25,200.31 |
| Priority mail/parcel services |
$0.00 |
$5,639.28 |
| Regular wages - full-time |
$18,755,680.00 |
$14,144,477.19 |
| Rental-computer hardware |
$35,000.00 |
$0.00 |
| Rental-other equipment |
$120,000.00 |
$61,234.01 |
| Rental-safe deposit/postal |
$3,013.00 |
$1,980.00 |
| Safety equipment |
$0.00 |
$102,099.45 |
| Services-Platform as a Service |
$1,364,522.00 |
$85,820.00 |
| Services-Prepared Food and Catering |
$17,603.00 |
$46,309.39 |
| Services-Software as a Service |
$33,696.00 |
$35,381.96 |
| Services-armored courier |
$10,248.00 |
$6,344.88 |
| Services-auditing |
$609,650.00 |
$542,613.14 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-other |
$170,000.00 |
$156,159.16 |
| Services-temporary employme |
$8,966,800.00 |
$7,595,911.58 |
| Shift differential |
$16,000.00 |
$14,928.61 |
| Sick pay |
$0.00 |
$700,702.33 |
| Small tools/minor equipment |
$11,100.00 |
$2,004.97 |
| Software |
$2,500.00 |
$242.40 |
| Stability pay |
$167,300.00 |
$157,700.00 |
| Staff dev-seminars |
$48,900.00 |
$21,253.91 |
| Subscriptions |
$0.00 |
$14,641.41 |
| Telephone equipment |
$0.00 |
$135.75 |
| Telephone-base cost |
$460,000.00 |
$154,115.00 |
| Temporary employees |
$507,001.00 |
$299,795.39 |
| Terminal pay |
$0.00 |
$61,002.77 |
| Transportation-city veh fuel |
$1,793.00 |
$2,615.55 |
| Travel City Business |
$48,900.00 |
$57,094.84 |
| Vacation pay |
$0.00 |
$979,252.59 |
| |
$25,920,006.00 |
$21,966,653.33
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$600,000.00 |
$575,477.90 |
| Grants to subrecipients |
$10,950,000.00 |
$14,664,572.91 |
| |
$11,550,000.00 |
$15,240,050.81
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$543.78 |
| Administrative leave |
$0.00 |
$77,054.31 |
| Advertising/publication |
$766,000.00 |
$797,214.94 |
| Awards and Recognition |
$6,370.00 |
$318.74 |
| Bilingual Pay |
$7,200.00 |
$6,231.60 |
| Books-library |
$2,360.00 |
$1,677.95 |
| Call back time |
$0.00 |
$2,448.80 |
| Clothing/clothing material |
$10,661.00 |
$3,464.79 |
| Comp time used |
$0.00 |
$4,447.51 |
| Consultant-others |
$4,856,585.00 |
$3,150,592.22 |
| Consulting-information technology |
$71,000.00 |
$53,412.05 |
| Contribution to employees ret |
$986,664.00 |
$936,054.10 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$25,000.00 |
$18,389.93 |
| Educational/promotional |
$103,000.00 |
$61,803.78 |
| Electric services |
$475,000.00 |
$645,846.37 |
| Emergency leave |
$0.00 |
$14,111.63 |
| Exception vacation |
$0.00 |
$5,989.82 |
| FICA tax |
$726,899.00 |
$688,096.13 |
| Fleet-equip.preventative maint |
$41,417.00 |
$34,512.90 |
| Food/Ice |
$26,950.00 |
$4,773.31 |
| Garbage/refuse collection |
$0.00 |
$1,161.00 |
| Grants to subrecipients |
$200,000.00 |
($150,689.78) |
| Holiday pay |
$0.00 |
$507,829.74 |
| Holidays worked |
$0.00 |
$5,857.76 |
| Insurance-health/life/dental |
$1,852,748.00 |
$1,750,777.58 |
| Insurance-temporary employees |
$0.00 |
$13,430.10 |
| Interdepartmental reimbursements |
($132,000.00) |
($184,226.58) |
| Jury leave |
$0.00 |
$4,313.14 |
| Maintenance-computer software |
$895,140.00 |
$826,438.34 |
| Maintenance-other equipment |
$0.00 |
($13,362.01) |
| Medicare tax |
$171,674.00 |
$162,591.00 |
| Memberships |
$140,821.00 |
$90,597.01 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,942.00 |
$4,815.74 |
| Minor computer hardware |
$150,400.00 |
$151.36 |
| Office supplies |
$11,070.00 |
$3,415.40 |
| Overtime |
$1,200.00 |
$5,895.83 |
| Parental Leave |
$0.00 |
$80,277.94 |
| Parking costs |
$557.00 |
$977.34 |
| Personal holiday pay |
$0.00 |
$118,025.25 |
| Personnel savings |
($993,176.00) |
$0.00 |
| Phone allowance |
$42,300.00 |
$55,673.24 |
| Photographic |
$25,000.00 |
$28,208.00 |
| Postage |
$11,500.00 |
$5,714.38 |
| Printing/binding/photo/repr |
$29,000.00 |
$62,264.94 |
| Professional registration |
$15,135.00 |
$9,048.83 |
| Regular wages - full-time |
$11,367,096.00 |
$9,244,820.51 |
| Reimbursable business expen |
$0.00 |
$614.02 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$2,600.00 |
$1,909.57 |
| Services-IT staffing |
$1,908,000.00 |
$1,387,276.00 |
| Services-Prepared Food and Catering |
$20,300.00 |
$22,401.66 |
| Services-Software as a Service |
$200,000.00 |
$200,088.00 |
| Services-other |
$1,568,750.00 |
$604,878.26 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$320,958.85 |
| Small tools/minor equipment |
$16,500.00 |
$1,034.60 |
| Software |
$8,761.00 |
$0.00 |
| Stability pay |
$74,500.00 |
$71,500.00 |
| Staff dev-seminars |
$9,900.00 |
$15,743.01 |
| Subscriptions |
$204,425.00 |
$90,872.18 |
| Temporary employees |
$349,001.00 |
$366,835.10 |
| Terminal pay |
$0.00 |
$25,692.38 |
| Transportation-city veh fuel |
$6,750.00 |
$5,674.50 |
| Travel City Business |
$9,900.00 |
$30,185.55 |
| Vacation pay |
$0.00 |
$609,227.26 |
| Water service |
$0.00 |
$283.47 |
| |
$26,304,599.00 |
$22,901,165.13
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$76,704.00 |
| Administrative leave |
$0.00 |
$160,947.40 |
| Agricultural/horticultural |
$50,000.00 |
$27,391.59 |
| Allowances/other pay |
$0.00 |
$9,024.67 |
| Awards and Recognition |
$0.00 |
$75.00 |
| Bilingual Pay |
$1,800.00 |
$1,800.24 |
| Books-library |
$2,868.00 |
$1,836.58 |
| Building material |
$69,700.00 |
$35,816.74 |
| Call back time |
$2,118,361.00 |
$2,490,423.82 |
| Capacitors |
$41,500.00 |
$50,202.06 |
| Cement/concrete |
$980.00 |
$306.15 |
| Clothing/clothing material |
$32,500.00 |
$110,317.47 |
| Comp time used |
$0.00 |
$59,739.33 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$7,000.00 |
$12,911.52 |
| Contribution to employees ret |
$2,779,434.00 |
$2,558,385.20 |
| Dietary hardware |
$0.00 |
$741.64 |
| Educational/promotional |
$6,500.00 |
$25,041.02 |
| Elctrcal conductors-hardware |
$555,470.00 |
$464,871.69 |
| Elctrcal conductors-wire&cable |
$455,360.00 |
$446,119.72 |
| Electric services |
$6,132.00 |
$6,740.96 |
| Electrical switchgear |
$11,000.00 |
$20,912.32 |
| Electrical transformers |
$16,360.00 |
$12,699.58 |
| Electrical/lighting |
$241,700.00 |
$112,902.94 |
| Emergency leave |
$0.00 |
$80,087.13 |
| Employee recruiting |
$3,000.00 |
$0.00 |
| Exception vacation |
$0.00 |
$10,812.81 |
| FICA tax |
$2,059,760.00 |
$2,366,716.51 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$11,308.88 |
| Fleet-equip.preventative maint |
$1,305,836.00 |
$1,152,615.66 |
| Fleet-equip.unsched. repairs |
$200,000.00 |
$509,028.15 |
| Food/Ice |
$42,200.00 |
$38,387.66 |
| Fuses and fusing apparatus |
$128,450.00 |
$138,954.94 |
| Garbage/refuse collection |
$300.00 |
$232.20 |
| Gasoline/oil/grease |
$13,900.00 |
$12,331.76 |
| Government permits and fees |
$0.00 |
$3,967.50 |
| Hardware/wire/steel |
$70,970.00 |
$88,771.91 |
| Holiday pay |
$0.00 |
$1,287,271.80 |
| Holidays worked |
$98,752.00 |
$94,084.15 |
| Household/cleaning supplies |
$19,592.00 |
$40,390.29 |
| Identification |
$200.00 |
$1,388.00 |
| Indirect costs-FMC 74-4 |
$15,234,570.00 |
$17,883,087.20 |
| Insurance-health/life/dental |
$4,820,424.00 |
$4,825,468.96 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental Charges |
$0.00 |
$406.84 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($824,513.18) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($32,107.45) |
| Jury leave |
$0.00 |
$7,072.41 |
| Luminaires & streetlight equip |
$275,500.00 |
$540,831.16 |
| Maintenance-computer hardware |
$17,500.00 |
$0.00 |
| Maintenance-computer software |
$539,482.00 |
$520,045.28 |
| Maintenance-grounds |
$19,600.00 |
$5,383.00 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$7,246.14 |
| Maintenance-other equipment |
$77,500.00 |
$48,576.83 |
| Maintenance-vehicles |
$5,000.00 |
$10,591.54 |
| Medicare tax |
$482,043.00 |
$566,024.76 |
| Memberships |
$4,900.00 |
$4,183.99 |
| Mileage reimbursements |
$3,300.00 |
$787.50 |
| Military leave |
$0.00 |
$5,200.80 |
| Minor computer hardware |
$40,000.00 |
$4,262.51 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office furnishings |
$5,000.00 |
$3,734.00 |
| Office supplies |
$19,190.00 |
$11,601.78 |
| On call hours |
$301,900.00 |
$277,199.80 |
| Other paid leave |
$0.00 |
$351,471.47 |
| Overtime |
$5,502,703.00 |
$7,518,133.47 |
| Paint/painting supplies |
$10,700.00 |
$3,902.12 |
| Parental Leave |
$0.00 |
$257,627.36 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$10,000.00 |
$4,904.35 |
| Parts for vehicles |
$45,000.00 |
$43,070.66 |
| Personal holiday pay |
$0.00 |
$325,442.04 |
| Personnel savings |
($3,119,662.00) |
$0.00 |
| Phone allowance |
$131,580.00 |
$156,791.30 |
| Photographic |
$2,000.00 |
$4,559.56 |
| Pipes and fittings |
$19,920.00 |
$22,810.14 |
| Poles, streetlight |
$75,000.00 |
$153,980.85 |
| Poles, wood |
$33,500.00 |
$12,611.60 |
| Postage |
$300.00 |
$144.39 |
| Printing/binding/photo/repr |
$17,652.00 |
$8,157.61 |
| Priority mail/parcel services |
$0.00 |
$23.98 |
| Professional registration |
$12,860.00 |
$12,790.19 |
| Pull boxes,svc boxes,manholes |
$20,700.00 |
$5,887.03 |
| Radio equipment |
$40,000.00 |
$2,796.18 |
| Refrigerant components-HVAC |
$10,000.00 |
$2,502.14 |
| Regular wages - full-time |
$32,021,233.00 |
$23,094,737.71 |
| Reimbursement of CIP charge |
($29,864,679.00) |
($35,177,457.67) |
| Relays and relaying equipment |
$1,500.00 |
$5,507.60 |
| Rental-heavy equipment |
$79,000.00 |
$63,810.15 |
| Rental-other equipment |
$10,000.00 |
$8,205.60 |
| Rental-real estate-other |
$0.00 |
$43,500.00 |
| Rental-vehicles/buses |
$14,000.00 |
$0.00 |
| Safety equipment |
$308,000.00 |
$262,227.92 |
| Sand/gravel/stone |
$0.00 |
$463.35 |
| Services-Prepared Food and Catering |
$59,900.00 |
$44,411.64 |
| Services-Software as a Service |
$600,000.00 |
$507,636.56 |
| Services-construction contr |
$25,860,821.00 |
$13,822,609.45 |
| Services-engineering |
$3,920,000.00 |
$2,863,390.37 |
| Services-other |
$2,000.00 |
$13,321.43 |
| Services-testing |
$127,550.00 |
$104,188.14 |
| Shift differential |
$18,000.00 |
$15,120.75 |
| Sick pay |
$0.00 |
$1,083,292.13 |
| Small tools/minor equipment |
$631,525.00 |
$652,779.10 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$227,900.00 |
$215,900.00 |
| Street/traff signs/mrkr/pos |
$44,400.00 |
$23,414.93 |
| Subscriptions |
$0.00 |
$90.00 |
| Temporary employees |
$920,697.00 |
$735,381.76 |
| Terminal pay |
$0.00 |
$129,978.58 |
| Tires/tubes |
$1,000.00 |
$800.20 |
| Transportation-city veh fuel |
$806,924.00 |
$473,590.10 |
| Uninventoried freight |
$1,000.00 |
$115.43 |
| Vacation pay |
$0.00 |
$1,784,442.42 |
| Welding supplies |
$10,500.00 |
$789.02 |
| Wireless Communications-maint |
$0.00 |
$3,712.32 |
| |
$69,633,358.00 |
$56,098,148.64
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$6,226.15 |
| Administrative leave |
$0.00 |
$126,490.82 |
| Advertising/publication |
$1,500.00 |
$0.00 |
| Agricultural/horticultural |
$0.00 |
$460.00 |
| Allowances/other pay |
$0.00 |
$9,314.93 |
| Awards and Recognition |
$42,380.00 |
$3,791.20 |
| Books-library |
$11,740.00 |
$1,372.20 |
| Building material |
$13,500.00 |
$75,648.68 |
| Call back time |
$575,166.00 |
$757,659.16 |
| Cement/concrete |
$0.00 |
$4,160.68 |
| Clothing/clothing material |
$1,256,118.00 |
$187,222.03 |
| Comp time used |
$0.00 |
$45,281.76 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$16,953.72 |
| Consultant-engineering |
$57,000.00 |
$356,487.20 |
| Consultant-financial |
$0.00 |
$3,560.00 |
| Consulting-information technology |
$238,600.00 |
$435,281.53 |
| Contribution to employees ret |
$3,082,757.00 |
$2,749,552.19 |
| Dietary hardware |
$0.00 |
$1,135.56 |
| Discretionary relocation allow |
$0.00 |
$4,997.26 |
| Drainage fee expense |
$165,500.00 |
$239,033.84 |
| Educational/promotional |
$175,200.00 |
$55,038.52 |
| Elctrcal conductors-hardware |
$68,000.00 |
$161,587.77 |
| Elctrcal conductors-wire&cable |
$63,000.00 |
$150,289.42 |
| Electric services |
$25,900.00 |
($183,895.52) |
| Electrical switchgear |
$80,000.00 |
$1,282.18 |
| Electrical transformers |
$151,000.00 |
$13,212.23 |
| Electrical/lighting |
$29,025.00 |
$43,481.99 |
| Emergency leave |
$0.00 |
$46,111.33 |
| Employee recruiting |
$5,000.00 |
$1,298.00 |
| Exception vacation |
$0.00 |
$44,571.07 |
| Expense refunds |
($16,000.00) |
$0.00 |
| FICA tax |
$2,411,469.00 |
$2,387,910.89 |
| Fibre-optic |
$2,500.00 |
$725.20 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$148,693.85 |
| Fleet-equip.preventative maint |
$664,660.00 |
$637,144.52 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$2,534.36 |
| Food/Ice |
$43,810.00 |
$47,334.20 |
| Fuses and fusing apparatus |
$26,000.00 |
$27,166.14 |
| Garbage/refuse collection |
$1,250.00 |
$928.80 |
| Gasoline/oil/grease |
$4,000.00 |
$538.75 |
| Government permits and fees |
$70,800.00 |
$17,699.10 |
| Hardware/wire/steel |
$31,000.00 |
$43,522.70 |
| Holiday pay |
$0.00 |
$1,447,134.12 |
| Holidays worked |
$18,500.00 |
$70,230.44 |
| Household/cleaning supplies |
$13,600.00 |
$10,131.17 |
| Indirect costs-FMC 74-4 |
$9,507,309.00 |
$8,306,582.39 |
| Insurance-health/life/dental |
$4,853,216.00 |
$4,902,443.35 |
| Insurance-temporary employees |
$0.00 |
$20,723.40 |
| Interdepartmental Charges |
$1,697,671.00 |
$1,762,255.97 |
| Interdepartmental reimbursements |
($34,000.00) |
($265,335.04) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$9,511.45 |
| Intradepartmental reimbursemnt |
$0.00 |
($393.95) |
| Inventory purchases |
$0.00 |
$11,376.80 |
| Jury leave |
$0.00 |
$7,141.66 |
| Luminaires & streetlight equip |
$1,000.00 |
$2,754.52 |
| Maintenance-computer hardware |
$495,937.00 |
$343,300.30 |
| Maintenance-computer software |
$4,505,778.00 |
$3,720,109.52 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$359,463.00 |
$45,969.26 |
| Maintenance-vehicles |
$0.00 |
$9,693.70 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$569,543.00 |
$569,422.80 |
| Memberships |
$198,086.00 |
$206,833.05 |
| Meter card-seal-graph-tape |
$12,000.00 |
$4,145.90 |
| Meter parts |
$48,000.00 |
$6,641.25 |
| Meters |
$52,200.00 |
$74,638.90 |
| Mileage reimbursements |
$12,225.00 |
$1,961.16 |
| Military leave |
$0.00 |
$6,306.72 |
| Minor communications equipment |
$34,000.00 |
$1,570.00 |
| Minor computer hardware |
$87,721.00 |
$172,460.03 |
| Miscellaneous expense |
$500.00 |
$0.00 |
| Office furnishings |
$8,500.00 |
$41.52 |
| Office supplies |
$95,470.00 |
$76,372.85 |
| On call hours |
$113,000.00 |
$118,295.90 |
| Other paid leave |
$0.00 |
$35,332.06 |
| Overtime |
$2,349,514.00 |
$3,434,949.83 |
| Paint/painting supplies |
$5,350.00 |
$927.59 |
| Parental Leave |
$0.00 |
$172,001.64 |
| Parking costs |
$1,200.00 |
$1,770.77 |
| Parts for equipment |
$25,000.00 |
$60,580.45 |
| Parts for vehicles |
$34,000.00 |
$4,958.74 |
| Personal holiday pay |
$0.00 |
$342,982.68 |
| Personnel savings |
($3,649,373.00) |
$0.00 |
| Phone allowance |
$138,960.00 |
$165,321.96 |
| Photographic |
$1,500.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$27,470.50 |
| Poles, streetlight |
$1,000.00 |
$6,345.64 |
| Poles, wood |
$21,000.00 |
$47,733.23 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$22,075.00 |
$13,499.87 |
| Priority mail/parcel services |
$300.00 |
$850.95 |
| Professional registration |
$80,800.00 |
$74,116.86 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$932.94 |
| Radio equipment |
$67,500.00 |
$42,364.80 |
| Refrigerant components-HVAC |
$12,000.00 |
$20,758.06 |
| Regular wages - full-time |
$35,515,727.00 |
$26,728,045.98 |
| Reimbursement of CIP charge |
($18,094,795.00) |
($16,569,780.76) |
| Relays and relaying equipment |
$75,000.00 |
$5,888.19 |
| Rental-heavy equipment |
$95,000.00 |
$194,282.75 |
| Rental-other equipment |
$141,000.00 |
$9,938.47 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$9,237,666.00 |
$8,797,757.21 |
| STP-operating expense |
$250,000.00 |
$39,209.95 |
| Safety equipment |
$56,200.00 |
$1,231,208.41 |
| Sand/gravel/stone |
$0.00 |
$40.08 |
| Security equipment |
$0.00 |
$16,636.28 |
| Seminar/training fees |
$0.00 |
$11,453.78 |
| Services - Contractual Electrical |
$112,000.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$1,945.00 |
| Services-IT staffing |
$3,738,020.00 |
$2,904,081.75 |
| Services-Prepared Food and Catering |
$53,700.00 |
$238,273.61 |
| Services-Software as a Service |
$1,449,555.00 |
$664,550.00 |
| Services-appraisal |
$10,000.00 |
$0.00 |
| Services-auditing |
$43,234.00 |
$44,506.25 |
| Services-construction contr |
$511,000.00 |
$3,363,774.85 |
| Services-court costs |
$2,500.00 |
$0.00 |
| Services-engineering |
$1,948,500.00 |
$1,178,055.28 |
| Services-other |
$13,109,570.00 |
$10,054,095.43 |
| Services-testing |
$42,300.00 |
$21,034.74 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$14,403.21 |
| Sick pay |
$0.00 |
$1,001,976.33 |
| Small tools/minor equipment |
$286,000.00 |
$140,284.16 |
| Software |
$104,750.00 |
$2,465.00 |
| Stability pay |
$229,500.00 |
$222,000.00 |
| Staff dev-seminars |
$65,500.00 |
$98,174.97 |
| Street/traff signs/mrkr/pos |
$1,400.00 |
$1,153.78 |
| Subscriptions |
$105,075.00 |
$112,326.21 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Telephone equipment |
$0.00 |
$30,000.00 |
| Temporary employees |
$3,446,088.00 |
$3,573,846.59 |
| Terminal pay |
$0.00 |
$177,391.45 |
| Transportation-city veh fuel |
$335,527.00 |
$616,626.21 |
| Travel City Business |
$65,500.00 |
$347,650.95 |
| Uninventoried freight |
$1,500.00 |
$381.10 |
| Vacation pay |
$0.00 |
$1,936,347.83 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$128.05 |
| Water service |
$20,940.00 |
$18,951.98 |
| Welding supplies |
$9,500.00 |
$250.78 |
| |
$84,129,837.00 |
$82,042,747.97
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$40,315.40 |
| Agricultural/horticultural |
$2,000.00 |
$33.00 |
| Allowances/other pay |
$0.00 |
$3,106.03 |
| Awards and Recognition |
$0.00 |
$155.95 |
| Books-library |
$4,550.00 |
$1,360.14 |
| Building material |
$7,500.00 |
$1,087.96 |
| Call back time |
$106,474.00 |
$105,194.74 |
| Clothing/clothing material |
$14,100.00 |
$8,232.07 |
| Comp time used |
$0.00 |
$6,425.96 |
| Computer Hardware |
$35,000.00 |
$0.00 |
| Computer supplies |
$0.00 |
$581.43 |
| Const/repair material-other |
$0.00 |
$33,198.91 |
| Contribution to employees ret |
$610,823.00 |
$561,915.65 |
| Educational/promotional |
$245.00 |
$0.00 |
| Elctrcal conductors-hardware |
$56,892.00 |
$45,812.66 |
| Elctrcal conductors-wire&cable |
$14,700.00 |
$7,324.75 |
| Electrical/lighting |
$5,000.00 |
$2,874.13 |
| Emergency leave |
$0.00 |
$13,656.07 |
| Exception vacation |
$0.00 |
$3,314.11 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$450,468.00 |
$463,868.90 |
| Fibre-optic |
$0.00 |
$956.63 |
| Fleet-equip.preventative maint |
$382,258.00 |
$485,721.41 |
| Fleet-equip.unsched. repairs |
$0.00 |
$2,921.50 |
| Food/Ice |
$9,000.00 |
$7,812.49 |
| Fuses and fusing apparatus |
$2,850.00 |
$80.49 |
| Gasoline/oil/grease |
$0.00 |
$314.11 |
| Government permits and fees |
$0.00 |
$1,450.80 |
| Hardware/wire/steel |
$17,000.00 |
$14,819.89 |
| Holiday pay |
$0.00 |
$297,359.36 |
| Holidays worked |
$2,700.00 |
$14,756.90 |
| Household/cleaning supplies |
$1,960.00 |
$1,535.72 |
| Indirect costs-FMC 74-4 |
$3,471,911.00 |
$3,573,767.26 |
| Insurance-health/life/dental |
$967,364.00 |
$955,362.60 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Interdepartmental Charges |
$0.00 |
$11,025.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($76,040.35) |
| Intradepartmental reimbursemnt |
($15,000.00) |
($563.78) |
| Jury leave |
$0.00 |
$1,976.71 |
| Maintenance-computer software |
$102,760.00 |
$118,384.30 |
| Maintenance-grounds |
$20,000.00 |
$17,335.54 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$2,506.40 |
| Maintenance-other equipment |
$13,500.00 |
$13,102.83 |
| Medicare tax |
$106,030.00 |
$109,423.17 |
| Memberships |
$3,100.00 |
$1,066.94 |
| Meter parts |
$9,185.00 |
$896.35 |
| Mileage reimbursements |
$2,100.00 |
$0.00 |
| Minor communications equipment |
$1,750.00 |
$41.98 |
| Minor computer hardware |
$1,550.00 |
$1,370.37 |
| Office supplies |
$2,450.00 |
$1,724.39 |
| On call hours |
$89,000.00 |
$71,568.66 |
| Other paid leave |
$0.00 |
$6,679.04 |
| Overtime |
$869,784.00 |
$730,331.92 |
| Paint/painting supplies |
$0.00 |
$500.81 |
| Parental Leave |
$0.00 |
$65,343.80 |
| Parts for equipment |
$0.00 |
$83.89 |
| Parts for vehicles |
$2,000.00 |
$8,868.06 |
| Personal holiday pay |
$0.00 |
$70,090.11 |
| Personnel savings |
($647,125.00) |
$0.00 |
| Phone allowance |
$37,320.00 |
$41,571.11 |
| Pipes and fittings |
$0.00 |
$2,074.18 |
| Poles, towers, steel |
$20,000.00 |
$0.00 |
| Postage |
$0.00 |
$736.98 |
| Priority mail/parcel services |
$0.00 |
$62.60 |
| Professional registration |
$2,550.00 |
$1,397.00 |
| Regular wages - full-time |
$7,037,184.00 |
$5,494,890.24 |
| Reimbursement of CIP charge |
($6,770,088.00) |
($7,129,580.67) |
| Relays and relaying equipment |
$11,000.00 |
$1,982.75 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| Rental-real estate-other |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$88,644.90 |
| Safety equipment |
$23,082.00 |
$13,662.76 |
| Seminar/training fees |
$6,000.00 |
$4,200.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$5,481.16 |
| Services-construction contr |
$4,525,000.00 |
$2,301,188.09 |
| Services-engineering |
$675,000.00 |
$330,809.61 |
| Services-hazardous mat disp |
$1,000.00 |
$0.00 |
| Services-other |
$0.00 |
$149.76 |
| Services-testing |
$32,000.00 |
$26,263.06 |
| Sick pay |
$0.00 |
$159,138.10 |
| Small tools/minor equipment |
$99,100.00 |
$195,715.76 |
| Stability pay |
$46,000.00 |
$44,300.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$2,377.40 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$192,420.00 |
$247,739.59 |
| Terminal pay |
$0.00 |
$43,385.16 |
| Transmission Cost of Service |
$196,783,482.00 |
$196,765,927.19 |
| Transportation-city veh fuel |
$104,816.00 |
$97,901.80 |
| Uninventoried freight |
$3,000.00 |
$2,124.45 |
| Vacation pay |
$0.00 |
$378,341.49 |
| Welding supplies |
$1,000.00 |
$1,388.34 |
| |
$209,736,445.00 |
$206,938,144.32
|
|
|
| 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 |
$45,938,000.00 |
$42,677,759.16 |
| STP-operating expense |
$60,102,480.00 |
$60,361,568.89 |
| |
$111,040,480.00 |
$107,999,980.05
|
|
| Power Generation |
| Administrative leave |
$0.00 |
$83,133.36 |
| Allowances/other pay |
$0.00 |
$2,762.63 |
| Awards and Recognition |
$12,675.00 |
$75.00 |
| Bilingual Pay |
$0.00 |
$1,246.32 |
| Books-library |
$1,300.00 |
$3,238.92 |
| Building material |
$5,500.00 |
$3,298.05 |
| Call back time |
$453,000.00 |
$435,181.84 |
| Clothing/clothing material |
$189,870.00 |
$31,917.03 |
| Comp time used |
$0.00 |
$88,712.45 |
| Const/repair material-other |
$9,500.00 |
$828.85 |
| Consultant-engineering |
$325,000.00 |
$16,661.78 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$607,000.00 |
$122,413.22 |
| Consulting-information technology |
$103,600.00 |
$0.00 |
| Contribution to employees ret |
$1,646,176.00 |
$1,412,911.81 |
| Decommissioning exp-NonNuclear |
$0.00 |
$2,054,105.62 |
| Dietary hardware |
$0.00 |
$282.94 |
| Drainage fee expense |
$197,400.00 |
$167,369.37 |
| Educational/promotional |
$1,000.00 |
$5,141.18 |
| Elctrcal conductors-hardware |
$0.00 |
$27,335.07 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$7,826.58 |
| Electric services |
$280,209.00 |
$162,875.47 |
| Electrical switchgear |
$72,000.00 |
$19,436.15 |
| Electrical transformers |
$12,000.00 |
$7,128.73 |
| Electrical/lighting |
$18,000.00 |
$15,960.72 |
| Emergency leave |
$0.00 |
$29,677.56 |
| Employee recruiting |
$0.00 |
$349.00 |
| Exception vacation |
$0.00 |
$86,697.92 |
| FICA tax |
$1,200,025.00 |
$1,134,415.66 |
| Fleet-equip.preventative maint |
$165,442.00 |
$161,400.16 |
| Food/Ice |
$17,986.00 |
$14,191.23 |
| Freight |
$100.00 |
$1,742.02 |
| Fuses and fusing apparatus |
$980.00 |
$1,298.01 |
| Garbage/refuse collection |
$500,500.00 |
$324,565.89 |
| Gasoline/oil/grease |
$101,000.00 |
$156,014.37 |
| Government permits and fees |
$66,400.00 |
$38,663.52 |
| Hardware/wire/steel |
$65,000.00 |
$81,623.70 |
| Holiday pay |
$0.00 |
$767,398.01 |
| Holidays worked |
$67,500.00 |
$83,815.28 |
| Household/cleaning supplies |
$7,950.00 |
$12,581.48 |
| Identification |
$100.00 |
$4,954.56 |
| Indirect costs-FMC 74-4 |
$752,853.00 |
$1,051,125.71 |
| Insurance-health/life/dental |
$2,508,588.00 |
$2,508,588.00 |
| Insurance-temporary employees |
$0.00 |
$3,581.36 |
| Interdepartmental reimbursements |
($75,000.00) |
($384,212.76) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$378,357.51 |
| Jury leave |
$0.00 |
$1,411.32 |
| Maintenance-aux gen equipment |
$860,000.00 |
$631,867.89 |
| Maintenance-boilers |
$550,000.00 |
$374,569.99 |
| Maintenance-buildings |
$124,938.00 |
$2,226.85 |
| Maintenance-chillers |
$260,000.00 |
$183,653.71 |
| Maintenance-computer hardware |
$238,418.59 |
$39,349.03 |
| Maintenance-computer software |
$952,650.00 |
$900,291.05 |
| Maintenance-gas turbines |
$2,815,000.00 |
$1,379,393.23 |
| Maintenance-grounds |
$398,000.00 |
$253,383.15 |
| Maintenance-other equipment |
$431,161.00 |
$92,462.53 |
| Maintenance-turbine/generator |
$3,250,000.00 |
$2,246,844.97 |
| Medicare tax |
$287,055.00 |
$273,321.20 |
| Memberships |
$9,908.00 |
$7,237.00 |
| Mileage reimbursements |
$9,340.00 |
$7,693.13 |
| Military leave |
$0.00 |
$7,158.32 |
| Minor computer hardware |
$24,000.00 |
$9,317.43 |
| Office supplies |
$16,894.00 |
$21,191.13 |
| On call hours |
$50,000.00 |
$25,126.86 |
| Other paid leave |
$0.00 |
$8,071.13 |
| Overtime |
$1,206,500.00 |
$1,731,260.41 |
| Packing supplies |
$15,000.00 |
$28,401.18 |
| Paint/painting supplies |
$490.00 |
$59.57 |
| Parental Leave |
$0.00 |
$67,888.00 |
| Parking costs |
$1,200.00 |
$579.28 |
| Parts for equipment |
$0.00 |
$15,136.70 |
| Parts for vehicles |
$0.00 |
($3,248.17) |
| Personal holiday pay |
$0.00 |
$173,390.98 |
| Personnel savings |
($1,769,228.00) |
$0.00 |
| Phone allowance |
$63,480.00 |
$68,604.07 |
| Pipes and fittings |
$22,250.00 |
$51,308.59 |
| Postage |
$88.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$5,302.50 |
| Professional registration |
$9,210.00 |
$4,513.95 |
| Refrigerant components-HVAC |
$0.00 |
$13,244.16 |
| Regular wages - full-time |
$18,965,119.00 |
$13,179,255.16 |
| Reimbursement of CIP charge |
($1,504,368.00) |
($2,113,495.08) |
| Rental-heavy equipment |
$425,000.00 |
$405,832.69 |
| Rental-other equipment |
$77,000.00 |
$53,724.49 |
| Safety equipment |
$38,102.00 |
$218,007.85 |
| Sand/gravel/stone |
$1,480.00 |
$1,109.70 |
| Seminar/training fees |
$14,478.00 |
$25,726.93 |
| Services - Fire Alarms |
$150,000.00 |
$286,232.61 |
| Services-IT staffing |
$359,560.00 |
$176,544.00 |
| Services-Prepared Food and Catering |
$7,990.00 |
$14,550.41 |
| Services-Software as a Service |
$107,136.00 |
$133,423.00 |
| Services-construction contr |
$0.00 |
$6,320.60 |
| Services-engineering |
$327,500.00 |
$262,041.96 |
| Services-hazardous mat disp |
$645,000.00 |
$679,698.31 |
| Services-inspection |
$234,000.00 |
$150,411.66 |
| Services-investigations |
$40,000.00 |
$54,172.48 |
| Services-janitorial |
$110,300.00 |
$101,860.07 |
| Services-landfill services |
$100,000.00 |
$35,933.00 |
| Services-other |
$892,000.00 |
$930,828.26 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$177,400.00 |
$79,598.75 |
| Shift differential |
$15,000.00 |
$21,342.50 |
| Sick pay |
$0.00 |
$639,523.86 |
| Small tools/minor equipment |
$135,250.00 |
$322,199.41 |
| Software |
$2,649.00 |
$0.00 |
| Stability pay |
$144,300.00 |
$139,800.00 |
| Staff dev-seminars |
$19,800.00 |
$81,684.01 |
| Street/traff signs/mrkr/pos |
$0.00 |
$407.29 |
| Subscriptions |
$51,964.00 |
$17,549.59 |
| Telephone-base cost |
$8,000.00 |
$6,718.38 |
| Temporary employees |
$716,003.00 |
$457,718.82 |
| Terminal pay |
$0.00 |
$180,884.19 |
| Transportation-city veh fuel |
$31,101.00 |
$33,017.08 |
| Travel City Business |
$19,800.00 |
$80,210.20 |
| Uninventoried freight |
$21,000.00 |
$19,958.76 |
| Vacation pay |
$0.00 |
$1,074,089.33 |
| Valves |
$246,250.00 |
$114,369.42 |
| Wastewater service |
$77,000.00 |
$80,031.36 |
| Water service |
$1,876,750.00 |
$2,349,362.54 |
| Welding supplies |
$9,650.00 |
$3,854.61 |
| |
$43,842,110.59 |
$40,052,180.62
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$11,319,131.60 |
| |
$0.00 |
$11,319,131.60
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,134,971.00) |
($2,134,971.00) |
| Accident pay |
$0.00 |
$56,700.36 |
| Administrative leave |
$0.00 |
$385,591.23 |
| Advertising/publication |
$631,000.00 |
$420,151.19 |
| Allowances/other pay |
$0.00 |
$12,992.40 |
| Awards and Recognition |
$32,695.00 |
$10,944.15 |
| Bad weather pay |
$0.00 |
$54.39 |
| Bilingual Pay |
$3,600.00 |
$4,500.60 |
| Bond/Theft/Prof Liab Insurance |
$9,515.00 |
$7,973.09 |
| Books-library |
$15,000.00 |
$8,824.93 |
| Building material |
$43,000.00 |
$20,909.04 |
| Call back time |
$33,000.00 |
$82,018.57 |
| Cement/concrete |
$0.00 |
$1,647.10 |
| Chilled water service |
$450,000.00 |
$603,503.52 |
| Claims accrual - FSD only |
$0.00 |
$10,000.00 |
| Claims-auto liability |
$0.00 |
$54,892.28 |
| Claims-general liability |
$0.00 |
$19,065.38 |
| Clothing/clothing material |
$63,950.00 |
$27,777.27 |
| Comp time used |
$0.00 |
$24,167.87 |
| Computer Hardware |
$0.00 |
$9,700.54 |
| Computer supplies |
$2,100.00 |
$0.00 |
| Const/repair material-other |
$30,500.00 |
$17,595.84 |
| Consultant-others |
$1,994,000.00 |
$550,577.53 |
| Consulting-information technology |
$2,719,196.00 |
$1,914,140.59 |
| Contribution to employees ret |
$4,724,252.00 |
$4,390,553.82 |
| Dept OH distribtd to indire |
($29,102,795.00) |
($30,884,142.93) |
| Dietary hardware |
$0.00 |
$6,472.44 |
| Drainage fee expense |
$160,500.00 |
$220,069.94 |
| Educational/promotional |
$327,200.00 |
$148,955.61 |
| Elctrcal conductors-hardware |
$245.00 |
$307,809.30 |
| Elctrcal conductors-wire&cable |
$11,000.00 |
$271,751.67 |
| Electric services |
$1,100,642.00 |
$1,061,671.10 |
| Electrical transformers |
$0.00 |
$6,312.50 |
| Electrical/lighting |
$79,500.00 |
$36,166.11 |
| Emergency leave |
$0.00 |
$50,910.12 |
| Employee recruiting |
$30,000.00 |
$83,050.42 |
| Exception vacation |
$0.00 |
$80,960.03 |
| Exp Reimb - Public Information Requests |
$0.00 |
($423.00) |
| Expense refunds |
($350,000.00) |
($1,470,814.70) |
| FICA tax |
$3,407,465.00 |
$3,172,995.74 |
| Federal unemployment tax co |
$39,804.00 |
$56,676.48 |
| Fibre-optic |
$0.00 |
$84,812.04 |
| Fire/Extend Coverage Insurance |
$275,797.00 |
$0.00 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,961.96 |
| Fleet-equip.preventative maint |
$292,490.00 |
$320,330.49 |
| Fleet-equip.unsched. repairs |
$0.00 |
$1,652.43 |
| Food/Ice |
$40,435.00 |
$48,254.11 |
| Franchise Fees - Rights of Way |
$1,340,000.00 |
$1,664,385.30 |
| Fuses and fusing apparatus |
$200.00 |
$7,379.14 |
| Garbage/refuse collection |
$0.00 |
$5,874.50 |
| Gas/heating fuels |
$93,000.00 |
$64,926.43 |
| Gasoline/oil/grease |
$100.00 |
$963.76 |
| General Liability Insurance |
$624,936.00 |
$474,047.72 |
| Government permits and fees |
$31,000.00 |
$21,472.60 |
| Hardware/wire/steel |
$10,000.00 |
$79,215.05 |
| Holiday pay |
$0.00 |
$2,356,315.38 |
| Holidays worked |
$20,000.00 |
$28,720.13 |
| Household/cleaning supplies |
$19,000.00 |
$17,893.15 |
| Identification |
$10,000.00 |
$9,292.64 |
| Indirect costs-FMC 74-4 |
$0.00 |
$788.51 |
| Insurance-boiler/dwelling |
$5,279,788.00 |
$4,235,458.20 |
| Insurance-health/life/dental |
$8,378,356.00 |
$8,306,257.01 |
| Insurance-temporary employees |
$0.00 |
$10,744.08 |
| Interdepartmental Charges |
$1,080,000.00 |
$5,801,390.77 |
| Interdepartmental reimbursements |
($2,370,800.00) |
($7,732,898.15) |
| Interdeptl-council priorities |
$21,080,000.00 |
$80,000.00 |
| Intradeptl charges |
$0.00 |
$33,449.03 |
| Inventory purchases |
$2,310,000.00 |
$2,556,514.68 |
| Invn adj-obsolescence |
$0.00 |
($281,767.52) |
| Invn adj-purchase price |
$0.00 |
$145.61 |
| Jury leave |
$0.00 |
$15,704.78 |
| Legal claims/damages |
$0.00 |
$153,000.00 |
| Liability insurance premium |
$3,828,916.00 |
$3,222,624.97 |
| Luminaires & streetlight equip |
$250.00 |
$70,725.99 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$500,000.00 |
$225,924.88 |
| Maintenance-chillers |
$70,000.00 |
$0.00 |
| Maintenance-computer hardware |
$8,135,920.00 |
$6,325,293.73 |
| Maintenance-computer software |
$6,492,036.00 |
$9,073,411.42 |
| Maintenance-grounds |
$500,000.00 |
$185,043.14 |
| Maintenance-other equipment |
$505,000.00 |
$4,953.24 |
| Maintenance-turbine/generator |
$30,000.00 |
$0.00 |
| Maintenance-vehicles |
$6,400.00 |
$0.00 |
| Medicare tax |
$812,887.00 |
$756,934.64 |
| Memberships |
$1,262,262.00 |
$1,139,306.19 |
| Mileage reimbursements |
$5,012.00 |
$1,298.86 |
| Military leave |
$0.00 |
$8,892.64 |
| Minor communications equipment |
$10,000.00 |
$11,034.42 |
| Minor computer hardware |
$381,286.41 |
$429,202.41 |
| Office furnishings |
$250,000.00 |
$244,814.26 |
| Office supplies |
$71,835.00 |
$75,547.52 |
| On call hours |
$123,274.00 |
$66,896.90 |
| Other costs |
$0.00 |
$4,049.28 |
| Overtime |
$563,700.00 |
$333,521.58 |
| Packing supplies |
$8,500.00 |
$10,633.79 |
| Paint/painting supplies |
$5,100.00 |
$4,380.01 |
| Parental Leave |
$0.00 |
$141,847.66 |
| Parking costs |
$1,465.00 |
$568.22 |
| Parts for vehicles |
$0.00 |
$1,988.28 |
| Personal holiday pay |
$0.00 |
$580,322.68 |
| Personnel savings |
($4,994,179.00) |
$0.00 |
| Phone allowance |
$214,860.00 |
$258,465.19 |
| Photographic |
$1,500.00 |
$1,780.48 |
| Pipes and fittings |
$9,000.00 |
$114,398.60 |
| Poles, streetlight |
$0.00 |
$397,056.82 |
| Poles, towers, steel |
$0.00 |
$13,881.17 |
| Poles, wood |
$0.00 |
$93,836.68 |
| Postage |
$5,000.00 |
$14,706.94 |
| Printing/binding/photo/repr |
$287,400.00 |
$177,646.28 |
| Priority mail/parcel services |
$21,644.00 |
$4,213.40 |
| Professional registration |
$88,541.00 |
$42,886.98 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$16,019.62 |
| Radio Communication Equipment |
$24,000.00 |
$172,021.97 |
| Radio equipment |
$1,000.00 |
$2,030.18 |
| Refrigerant components-HVAC |
$8,000.00 |
$90,726.01 |
| Regular wages - full-time |
$54,426,913.00 |
$43,329,571.88 |
| Reimbursable business expen |
$7,152.00 |
$1,581.64 |
| Reimbursement of CIP charge |
$0.00 |
($11,544.63) |
| Rental-computer hardware |
$1,989,476.00 |
$1,575,752.91 |
| Rental-copy machines |
$550,000.00 |
$467,684.16 |
| Rental-heavy equipment |
$126,800.00 |
$316,016.44 |
| Rental-other equipment |
$320,000.00 |
$305,449.54 |
| Rental-real estate-office |
$997,193.00 |
$854,649.05 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$27,396.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Rental-vehicles/buses |
$0.00 |
$238.00 |
| Safety equipment |
$189,200.00 |
$367,216.50 |
| Sand/gravel/stone |
$10,000.00 |
$9,868.49 |
| Seasonal employees |
$0.00 |
$58,973.00 |
| Seminar/training fees |
$82,000.00 |
$22,864.00 |
| Services - Contractual General Trades |
$641,426.00 |
$2,223,401.22 |
| Services-IT |
$0.00 |
$44,569.72 |
| Services-IT staffing |
$8,587,186.00 |
$7,420,357.16 |
| Services-Infrastructure as a Service |
$2,115,309.00 |
$759,413.64 |
| Services-Platform as a Service |
$1,037,625.00 |
$1,694,402.36 |
| Services-Prepared Food and Catering |
$43,626.00 |
$108,026.45 |
| Services-Software as a Service |
$2,628,410.00 |
$1,653,515.73 |
| Services-appraisal |
$15,000.00 |
$0.00 |
| Services-architectural |
$1,500,000.00 |
$0.00 |
| Services-construction contr |
$1,120,000.00 |
$4,602,909.83 |
| Services-court costs |
$0.00 |
$3,551.67 |
| Services-engineering |
$200,000.00 |
$103,936.25 |
| Services-hazardous mat disp |
$0.00 |
$76,265.00 |
| Services-inspection |
$75,000.00 |
$0.00 |
| Services-internet/cable |
$316,528.00 |
$159,731.69 |
| Services-interpretation |
$1,000.00 |
$155.00 |
| Services-investigations |
$1,500.00 |
$4,225.31 |
| Services-janitorial |
$1,300,000.00 |
$1,174,940.34 |
| Services-legal fees |
$380,000.00 |
$78,502.15 |
| Services-medical/surgical |
$50,000.00 |
$39,227.25 |
| Services-other |
$3,259,745.00 |
$1,231,233.93 |
| Services-security |
$5,875,000.00 |
$7,055,063.34 |
| Services-survey |
$205,000.00 |
$172,250.35 |
| Services-trans (non-emerg) |
$0.00 |
$2,094.45 |
| Services-translators |
$30,000.00 |
$5,245.18 |
| Severance pay |
$0.00 |
$2,049.60 |
| Shift differential |
$0.00 |
$7,470.36 |
| Sick pay |
$0.00 |
$1,589,595.08 |
| Small tools/minor equipment |
$413,900.00 |
$159,537.71 |
| Software |
$139,974.00 |
$49,562.46 |
| Stability pay |
$368,700.00 |
$352,300.00 |
| Staff dev-seminars |
$51,100.00 |
$111,128.04 |
| Street/traff signs/mrkr/pos |
$21,500.00 |
$22,869.25 |
| Subscriptions |
$8,090,588.00 |
$9,319,968.07 |
| Telephone-base cost |
$217,350.00 |
$195,919.33 |
| Telephone-cellular phones |
$1,564,291.00 |
$643,776.01 |
| Telephone-long distance |
$185,000.00 |
$254,218.83 |
| Temporary employees |
$1,100,600.00 |
$743,743.43 |
| Terminal pay |
$0.00 |
$322,640.31 |
| Toll Road - Tx Tag |
$175,000.00 |
$147,816.41 |
| Training-city wide |
$30,000.00 |
$53,136.60 |
| Transportation fee expense |
$0.00 |
$17,420.00 |
| Transportation-city veh fuel |
$66,968.00 |
$80,530.97 |
| Travel City Business |
$51,100.00 |
$157,398.07 |
| Uninventoried freight |
$0.00 |
$12,666.43 |
| Vacation pay |
$0.00 |
$2,886,603.92 |
| Valves |
$0.00 |
($27,400.00) |
| Wastewater service |
$60,980.00 |
$105,577.42 |
| Water service |
$76,800.00 |
$93,777.62 |
| Welding supplies |
$0.00 |
$570.35 |
| Wireless Communication-instal |
$0.00 |
$1,422.90 |
| Wireless Communications-maint |
$49,505.00 |
$70,222.79 |
| |
$142,894,864.41 |
$115,646,159.34
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$11,477,795.00 |
$11,551,204.96 |
| Trf to Util D/S Separate Lien |
$164,213,889.00 |
$167,977,325.20 |
| |
$175,691,684.00 |
$179,528,530.16
|
|
| Interfund Transfers |
| Administrative Support |
$39,355,388.00 |
$39,355,388.00 |
| CTECC Support |
$40,591.00 |
$40,591.00 |
| CTM Support |
$11,881,988.00 |
$11,881,988.00 |
| Commercial paper interest |
$0.00 |
$6,242,381.14 |
| Interdepartmental Charges |
$4,954,704.00 |
$4,859,986.19 |
| Regional Radio System |
$1,097,598.00 |
$1,097,598.00 |
| Tfr to Power Supply Stabilization |
$30,000,000.00 |
$30,000,000.00 |
| Tfr to Utility D/S S/L WDB |
$0.00 |
$990,771.72 |
| Tfr to Utility Reserve Fund |
$19,500,000.00 |
($6,546,674.27) |
| Trf of Capital Assets |
$0.00 |
$341,160.51 |
| Trf to CIP Mgm - CPM |
$347,991.00 |
$347,991.00 |
| Trf to Economic Development |
$10,162,640.00 |
$10,162,640.00 |
| Trf to Electric CIP Fund |
$98,419,777.00 |
$128,564,441.28 |
| Trf to General Fund |
$125,000,000.00 |
$125,000,000.00 |
| Trf to Vol Utility Asst (7160) |
$2,000,000.00 |
$2,000,000.00 |
| Workers' Compensation |
$1,894,708.00 |
$1,894,708.00 |
| |
$344,655,385.00 |
$356,232,970.57
|
|
| Other Requirements |
| Accrued Payroll |
$931,030.00 |
$931,030.00 |
| Bad Debt Expense |
$4,918,062.00 |
$9,611,403.27 |
| Bond issue costs |
$0.00 |
$291,500.00 |
| Commercial paper admin exp |
$782,277.00 |
$1,852,280.79 |
| Compensation Adjustment |
$19,914.00 |
$0.00 |
| Contribution to employees ret |
$19,758,340.00 |
$19,758,340.16 |
| Cost to be recovered |
$0.00 |
$2,580,204.35 |
| FICA tax |
$167.00 |
$0.00 |
| Insurance-temporary employees |
$76,721.00 |
$0.00 |
| Interest-general |
$0.00 |
$4,240,501.52 |
| Loss on disposal of assets |
$0.00 |
($3,564,519.29) |
| Medicare tax |
$39.00 |
$0.00 |
| STP FAS 148 |
$0.00 |
($2,580,204.35) |
| Temporary employees |
$2,689.00 |
$0.00 |
| Trf of Capital Assets |
$0.00 |
($341,160.51) |
| Util rev bnd commission exp |
$0.00 |
$849,182.23 |
| |
$26,489,239.00 |
$33,628,558.17
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$60,000.00 |
$40,581.12 |
| Surety bond amort expense |
$0.00 |
$16,625.00 |
| |
$60,000.00 |
$57,206.12
|
|
|
|
| HOMELESS STUDENT ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$40,000.00 |
$35,037.43 |
| |
$40,000.00 |
$35,037.43
|
|
|
|
| SCIENCE FEST |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Educational/promotional |
$17,000.00 |
$0.00 |
| Grants to subrecipients |
$5,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$9,000.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$27,000.00 |
$0.00 |
| Services-other |
$41,000.00 |
$43,369.01 |
| |
$100,000.00 |
$43,369.01
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,632,000.00 |
$2,617,441.55 |
| |
$2,632,000.00 |
$2,617,441.55
|
|
|
|
| TOTALS |
$1,302,673,943.00 |
$1,274,396,032.46 |
|
