| AUSTIN ENERGY FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER CARE |
| 311 City-Wide Call Center |
| Administrative leave |
$0.00 |
$40,826.89 |
| Advertising/publication |
$155,903.00 |
$142,096.27 |
| Allowances/other pay |
$0.00 |
$9.00 |
| Assignment pay |
$0.00 |
$2.00 |
| Bilingual Pay |
$19,800.00 |
$13,155.60 |
| Clothing/clothing material |
$2,748.00 |
$0.00 |
| Consulting-information technology |
$228,800.00 |
$0.00 |
| Contribution to employees ret |
$642,971.00 |
$438,961.47 |
| Educational/promotional |
$17,150.00 |
$5,176.21 |
| Emergency leave |
$0.00 |
$11,396.69 |
| Exception vacation |
$0.00 |
$4,887.74 |
| Expense refunds |
($10,583,503.00) |
($7,937,627.31) |
| FICA tax |
$470,248.00 |
$323,510.01 |
| Food/Ice |
$5,160.00 |
$447.81 |
| Holiday pay |
$0.00 |
$214,656.57 |
| Holidays worked |
$0.00 |
$78,399.05 |
| Insurance-health/life/dental |
$1,410,056.00 |
$936,289.44 |
| Insurance-temporary employees |
$0.00 |
$77,894.58 |
| Interdepartmental reimbursements |
$0.00 |
($14,160.20) |
| Jury leave |
$0.00 |
$252.93 |
| Medicare tax |
$109,992.00 |
$75,659.66 |
| Memberships |
$1,470.00 |
$0.00 |
| Minor computer hardware |
$12,750.00 |
$2,350.00 |
| Office supplies |
$1,000.00 |
$193.74 |
| Other paid leave |
$0.00 |
$18,073.22 |
| Overtime |
$150,000.00 |
$197,407.60 |
| Parental Leave |
$0.00 |
$13,658.63 |
| Personal holiday pay |
$0.00 |
$61,123.34 |
| Personnel savings |
($604,677.00) |
$0.00 |
| Phone allowance |
$14,220.00 |
$10,537.63 |
| Printing/binding/photo/repr |
$400.00 |
$817.02 |
| Regular wages - full-time |
$6,697,712.00 |
$3,714,102.78 |
| Services-IT staffing |
$0.00 |
$93,390.00 |
| Services-Platform as a Service |
$2,320,662.00 |
$212,368.42 |
| Services-Prepared Food and Catering |
$2,580.00 |
$316.09 |
| Services-Software as a Service |
$490,000.00 |
$446,312.58 |
| Services-interpretation |
$75,000.00 |
$59,341.05 |
| Services-other |
$13,385.00 |
$0.00 |
| Services-temporary employme |
$5,205,306.00 |
$2,925,563.71 |
| Services-translators |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$29,792.25 |
| Sick pay |
$0.00 |
$206,947.58 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$78,100.00 |
$74,300.00 |
| Subscriptions |
$948.00 |
$1,139.40 |
| Telephone-base cost |
$84,000.00 |
$0.00 |
| Temporary employees |
$774,911.00 |
$381,556.17 |
| Terminal pay |
$0.00 |
$4,782.33 |
| Vacation pay |
$0.00 |
$298,343.07 |
| |
$7,808,092.00 |
$3,164,251.02
|
|
| Billing and Revenue Measurement |
| AE customer care/other city de |
($17,276,275.00) |
($11,517,516.68) |
| Accident pay |
$0.00 |
$1,375.92 |
| Administrative leave |
$0.00 |
$130,559.50 |
| Bilingual Pay |
$12,600.00 |
$7,235.58 |
| Call back time |
$0.00 |
$19,283.02 |
| Clothing/clothing material |
$25,829.00 |
$2,010.25 |
| Const/repair material-other |
$0.00 |
$104.40 |
| Consulting-information technology |
$8,247,260.00 |
$3,434,668.63 |
| Contribution to employees ret |
$1,255,477.00 |
$875,951.53 |
| Educational/promotional |
$22,509.00 |
$2,172.87 |
| Electrical/lighting |
$0.00 |
$382.50 |
| Emergency leave |
$0.00 |
$14,900.92 |
| FICA tax |
$833,317.00 |
$604,626.11 |
| Facilities Management Support |
$418,521.00 |
$0.00 |
| Fleet-equip.preventative maint |
$147,287.00 |
$92,239.68 |
| Food/Ice |
$15,175.00 |
$6,135.22 |
| Gasoline/oil/grease |
$0.00 |
$298.80 |
| Holiday pay |
$0.00 |
$443,657.89 |
| Holidays worked |
$0.00 |
$3,561.14 |
| Household/cleaning supplies |
$4,338.00 |
$4,866.41 |
| Insurance-health/life/dental |
$2,524,984.00 |
$1,674,172.08 |
| Insurance-temporary employees |
$0.00 |
$21,040.49 |
| Interdepartmental reimbursements |
$0.00 |
($1,911.69) |
| Jury leave |
$0.00 |
$1,852.94 |
| Maintenance-computer hardware |
$1,942,000.00 |
$863,963.17 |
| Maintenance-computer software |
$6,844,927.00 |
$2,487,729.66 |
| Maintenance-office equipmen |
$0.00 |
$497.00 |
| Maintenance-other equipment |
$979.00 |
$1,565.00 |
| Medicare tax |
$195,218.00 |
$141,638.95 |
| Memberships |
$250.00 |
$0.00 |
| Mileage reimbursements |
$1,300.00 |
$0.00 |
| Office supplies |
$20,818.00 |
$6,026.68 |
| On call hours |
$13,052.00 |
$8,085.00 |
| Overtime |
$914,041.00 |
$458,895.17 |
| Paint/painting supplies |
$0.00 |
$65.50 |
| Parental Leave |
$0.00 |
$90,114.33 |
| Parking costs |
$0.00 |
$48.00 |
| Personal holiday pay |
$0.00 |
$109,918.47 |
| Personnel savings |
($1,211,086.00) |
$0.00 |
| Phone allowance |
$18,900.00 |
$14,803.03 |
| Postage |
$2,376,000.00 |
$1,800,000.00 |
| Printing/binding/photo/repr |
$14,300.00 |
$3,421.99 |
| Regular wages - full-time |
$13,077,852.00 |
$7,495,818.46 |
| Safety equipment |
$1,491.00 |
$10,430.81 |
| Services-IT staffing |
$490,000.00 |
$228,680.00 |
| Services-Prepared Food and Catering |
$38,600.00 |
$12,316.87 |
| Services-armored courier |
$9,264.00 |
$3,930.03 |
| Services-collection costs |
$1,024,000.00 |
$281,762.49 |
| Services-interpretation |
$39.00 |
$0.00 |
| Services-legal fees |
$200,000.00 |
$0.00 |
| Services-other |
$2,608,512.00 |
$943,489.01 |
| Services-temporary employme |
$211,640.00 |
$123,173.94 |
| Shift differential |
$1,352.00 |
$2,870.40 |
| Sick pay |
$0.00 |
$356,899.26 |
| Small tools/minor equipment |
$53,678.00 |
$8,952.62 |
| Software |
$6,257.00 |
$0.00 |
| Stability pay |
$130,200.00 |
$134,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$304.00 |
| Subscriptions |
$9,225.00 |
$3,542.50 |
| Temporary employees |
$223,530.00 |
$248,471.92 |
| Terminal pay |
$0.00 |
$13,473.61 |
| Transportation-city veh fuel |
$132,997.00 |
$103,975.43 |
| Vacation pay |
$0.00 |
$589,663.42 |
| |
$25,580,358.00 |
$12,370,394.23
|
|
| Customer Contact Center |
| AE customer care/other city de |
($15,218,353.00) |
($10,145,568.64) |
| Administrative leave |
$0.00 |
$88,421.46 |
| Advertising/publication |
$380,000.00 |
$95,374.27 |
| Awards and Recognition |
$30,615.00 |
$1,295.00 |
| Bilingual Pay |
$88,200.00 |
$61,450.50 |
| Books-library |
$457.00 |
$0.00 |
| Call back time |
$0.00 |
$435.56 |
| Clothing/clothing material |
$33,935.00 |
$14,002.41 |
| Consultant-others |
$95,500.00 |
$146,767.04 |
| Consulting-information technology |
$1,495,000.00 |
$1,038,145.70 |
| Contribution to employees ret |
$1,920,407.00 |
$1,298,154.27 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Educational/promotional |
$66,500.00 |
$14,542.71 |
| Emergency leave |
$0.00 |
$40,794.36 |
| FICA tax |
$1,250,118.00 |
$836,730.87 |
| Fleet-equip.preventative maint |
$24,121.00 |
$13,414.06 |
| Food/Ice |
$39,868.00 |
$4,152.32 |
| Grants to subrecipients |
$0.00 |
$162,561.05 |
| Holiday pay |
$0.00 |
$645,542.76 |
| Holidays worked |
$0.00 |
$1,735.82 |
| Insurance-health/life/dental |
$4,115,396.00 |
$2,661,436.80 |
| Insurance-temporary employees |
$0.00 |
$26,412.53 |
| Interdepartmental reimbursements |
$0.00 |
($20,224.23) |
| Jury leave |
$0.00 |
$3,404.56 |
| Maintenance-office equipmen |
$2,733.00 |
$7,433.42 |
| Maintenance-other equipment |
$50,000.00 |
$0.00 |
| Medicare tax |
$298,493.00 |
$199,792.99 |
| Memberships |
$90,200.00 |
$36,295.84 |
| Mileage reimbursements |
$0.00 |
$34.80 |
| Minor computer hardware |
$1,500.00 |
$1,212.60 |
| Miscellaneous expense |
$19,600.00 |
$0.00 |
| Office supplies |
$29,114.00 |
$8,942.70 |
| On call hours |
$0.00 |
$12.00 |
| Other paid leave |
$0.00 |
$3,483.58 |
| Overtime |
$633,162.00 |
$223,061.52 |
| Parental Leave |
$0.00 |
$34,065.82 |
| Personal holiday pay |
$0.00 |
$186,314.84 |
| Personnel savings |
($1,811,058.00) |
$0.00 |
| Phone allowance |
$40,620.00 |
$31,083.49 |
| Postage |
$4,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$52,000.00 |
$50,571.72 |
| Priority mail/parcel services |
$0.00 |
$1,522.44 |
| Regular wages - full-time |
$20,004,244.00 |
$11,234,905.28 |
| Rental-other equipment |
$132,000.00 |
$39,478.06 |
| Rental-safe deposit/postal |
$3,013.00 |
$0.00 |
| Safety equipment |
$113,750.00 |
$45,967.24 |
| Services-Platform as a Service |
$2,495,022.00 |
($430,732.40) |
| Services-Prepared Food and Catering |
$58,690.00 |
$32,387.33 |
| Services-Software as a Service |
$64,084.00 |
$48,825.00 |
| Services-armored courier |
$14,820.00 |
$5,666.40 |
| Services-auditing |
$583,650.00 |
$282,746.00 |
| Services-court costs |
$87,500.00 |
$0.00 |
| Services-interpretation |
$35,000.00 |
$0.00 |
| Services-other |
$720,200.00 |
$176,358.75 |
| Services-temporary employme |
$11,239,422.00 |
$4,924,306.79 |
| Shift differential |
$0.00 |
$10,054.16 |
| Sick pay |
$0.00 |
$527,481.49 |
| Small tools/minor equipment |
$11,100.00 |
$64.95 |
| Software |
$1,500.00 |
$0.00 |
| Stability pay |
$167,900.00 |
$159,600.00 |
| Staff dev-seminars |
$46,400.00 |
$27,008.84 |
| Subscriptions |
$50,985.00 |
$14,939.89 |
| Telephone-base cost |
$20,000.00 |
$0.00 |
| Temporary employees |
$284,731.00 |
$191,879.34 |
| Terminal pay |
$0.00 |
$23,393.98 |
| Transportation-city veh fuel |
$2,916.00 |
$1,556.67 |
| Travel City Business |
$48,900.00 |
$23,470.63 |
| Vacation pay |
$0.00 |
$844,203.62 |
| |
$29,917,955.00 |
$15,961,370.96
|
|
|
| CUSTOMER ENERGY SOLUTIONS |
| Conservation Rebates and Incentives |
| Consultant-others |
$720,000.00 |
$294,181.90 |
| Grants to subrecipients |
$10,530,000.00 |
$5,923,437.90 |
| |
$11,250,000.00 |
$6,217,619.80
|
|
| Demand Side Management |
| Accident pay |
$0.00 |
$1,131.12 |
| Administrative leave |
$0.00 |
$23,241.65 |
| Advertising/publication |
$795,000.00 |
$282,613.10 |
| Awards and Recognition |
$5,720.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$5,469.96 |
| Books-library |
$2,635.00 |
$129.50 |
| Clothing/clothing material |
$3,361.00 |
$329.26 |
| Consultant-others |
$5,762,414.00 |
$1,839,115.01 |
| Consulting-information technology |
$71,000.00 |
$16,957.50 |
| Contribution to employees ret |
$848,942.00 |
$567,297.44 |
| Drainage fee expense |
$25,000.00 |
$12,756.81 |
| Educational/promotional |
$73,000.00 |
$32,286.86 |
| Electric services |
$475,000.00 |
$432,216.74 |
| Emergency leave |
$0.00 |
$2,042.58 |
| FICA tax |
$575,183.00 |
$377,599.94 |
| Fleet-equip.preventative maint |
$37,521.00 |
$23,617.44 |
| Food/Ice |
$20,200.00 |
$3,165.89 |
| Garbage/refuse collection |
$0.00 |
$777.50 |
| Grants to subrecipients |
$330,000.00 |
$933.70 |
| Holiday pay |
$0.00 |
$292,614.02 |
| Holidays worked |
$0.00 |
$1,301.87 |
| Indirect costs-FMC 74-4 |
$0.00 |
$31,558.55 |
| Insurance-health/life/dental |
$1,442,848.00 |
$916,711.60 |
| Insurance-temporary employees |
$0.00 |
$29,546.22 |
| Interdepartmental reimbursements |
($197,000.00) |
($147,840.71) |
| Jury leave |
$0.00 |
$634.99 |
| Medicare tax |
$135,976.00 |
$89,254.93 |
| Memberships |
$123,321.00 |
$63,468.50 |
| Meters |
$20,000.00 |
$0.00 |
| Mileage reimbursements |
$4,342.00 |
$2,482.57 |
| Minor computer hardware |
$400.00 |
$157.27 |
| Office supplies |
$6,320.00 |
$1,053.11 |
| Overtime |
$400.00 |
$3,608.30 |
| Parental Leave |
$0.00 |
$23,985.58 |
| Parking costs |
$357.00 |
$77.78 |
| Personal holiday pay |
$0.00 |
$72,506.32 |
| Personnel savings |
($806,757.00) |
$0.00 |
| Phone allowance |
$39,420.00 |
$28,347.45 |
| Photographic |
$0.00 |
$19,173.00 |
| Postage |
$25,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$69,000.00 |
$45,783.58 |
| Professional registration |
$19,225.00 |
$28,455.36 |
| Regular wages - full-time |
$8,843,161.00 |
$5,037,384.03 |
| Rental-real estate-other |
$6,409.00 |
$0.00 |
| Safety equipment |
$3,925.00 |
$0.00 |
| Services-IT staffing |
$1,342,000.00 |
$649,447.00 |
| Services-Prepared Food and Catering |
$10,840.00 |
$9,948.95 |
| Services-Software as a Service |
$200,000.00 |
$0.00 |
| Services-other |
$1,353,500.00 |
$91,119.07 |
| Services-translators |
$290.00 |
$0.00 |
| Sick pay |
$0.00 |
$232,844.28 |
| Small tools/minor equipment |
$5,750.00 |
$947.00 |
| Software |
$5,389.00 |
$0.00 |
| Stability pay |
$51,300.00 |
$51,100.00 |
| Staff dev-seminars |
$9,900.00 |
$3,209.52 |
| Subscriptions |
$502,750.00 |
$396,227.86 |
| Temporary employees |
$436,072.00 |
$219,458.56 |
| Terminal pay |
$0.00 |
$19,075.55 |
| Transportation-city veh fuel |
$5,933.00 |
$3,534.66 |
| Travel City Business |
$9,900.00 |
$31,672.10 |
| Vacation pay |
$0.00 |
$314,198.87 |
| |
$22,702,147.00 |
$12,184,729.74
|
|
|
| ELECTRIC SERVICE DELIVERY |
| Distribution Services |
| Accident pay |
$0.00 |
$164,625.16 |
| Administrative leave |
$0.00 |
$212,173.41 |
| Agricultural/horticultural |
$50,000.00 |
$32,169.01 |
| Allowances/other pay |
$0.00 |
$3,661.36 |
| Bilingual Pay |
$1,800.00 |
$1,938.72 |
| Books-library |
$5,468.00 |
$295.08 |
| Building material |
$68,200.00 |
$30,343.72 |
| Call back time |
$2,006,000.00 |
$1,742,383.56 |
| Capacitors |
$66,500.00 |
$5,028.37 |
| Cement/concrete |
$980.00 |
$106.05 |
| Clothing/clothing material |
$87,300.00 |
$83,418.60 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$5,200.00 |
$469.21 |
| Contribution to employees ret |
$3,266,973.00 |
$2,112,377.06 |
| Dietary hardware |
$500.00 |
$594.85 |
| Educational/promotional |
$6,500.00 |
$3,412.37 |
| Elctrcal conductors-hardware |
$541,470.00 |
$371,224.67 |
| Elctrcal conductors-wire&cable |
$203,150.00 |
$75,809.45 |
| Electric services |
$6,132.00 |
$4,832.92 |
| Electrical switchgear |
$11,000.00 |
$795.41 |
| Electrical transformers |
$16,360.00 |
$15,019.94 |
| Electrical/lighting |
$191,700.00 |
$93,941.44 |
| Emergency leave |
$0.00 |
$45,391.04 |
| FICA tax |
$2,169,999.00 |
$1,752,993.45 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$2,112.38 |
| Fleet-equip.preventative maint |
$1,267,671.00 |
$677,105.46 |
| Fleet-equip.unsched. repairs |
$360,000.00 |
$190,758.91 |
| Food/Ice |
$34,950.00 |
$25,831.83 |
| Fuses and fusing apparatus |
$149,250.00 |
$116,216.14 |
| Garbage/refuse collection |
$300.00 |
$155.50 |
| Gasoline/oil/grease |
$14,000.00 |
$9,256.89 |
| Government permits and fees |
$0.00 |
$2,795.00 |
| Hardware/wire/steel |
$70,970.00 |
$85,715.76 |
| Holiday pay |
$0.00 |
$1,065,455.63 |
| Holidays worked |
$138,200.00 |
$78,368.07 |
| Household/cleaning supplies |
$39,092.00 |
$25,734.85 |
| Identification |
$300.00 |
$405.00 |
| Indirect costs-FMC 74-4 |
$17,323,072.00 |
$11,996,233.99 |
| Insurance-health/life/dental |
$4,935,196.00 |
$3,089,733.35 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($1,130,000.00) |
($1,484,083.54) |
| Intradepartmental reimbursemnt |
($50,000.00) |
($25,706.60) |
| Intradeptl charges |
$0.00 |
$21,451.58 |
| Jury leave |
$0.00 |
$6,965.88 |
| Luminaires & streetlight equip |
$275,500.00 |
$254,884.07 |
| Maintenance-computer hardware |
$8,000.00 |
$0.00 |
| Maintenance-computer software |
$883,299.00 |
$529,795.56 |
| Maintenance-grounds |
$600.00 |
$3,454.30 |
| Maintenance-hydraulic equipmnt |
$6,500.00 |
$1,524.46 |
| Maintenance-other equipment |
$43,300.00 |
$21,212.25 |
| Maintenance-vehicles |
$5,000.00 |
$0.00 |
| Medicare tax |
$507,782.00 |
$421,107.27 |
| Memberships |
$164,680.00 |
$85,432.11 |
| Mileage reimbursements |
$3,000.00 |
$0.00 |
| Military leave |
$0.00 |
$5,408.85 |
| Minor computer hardware |
$35,266.00 |
$1,264.32 |
| Miscellaneous expense |
$1,800.00 |
$0.00 |
| Office supplies |
$21,690.00 |
$12,085.39 |
| On call hours |
$294,000.00 |
$190,875.10 |
| Other paid leave |
$0.00 |
$398,038.63 |
| Overtime |
$5,668,460.00 |
$5,660,857.98 |
| Paint/painting supplies |
$11,200.00 |
$4,361.61 |
| Parental Leave |
$0.00 |
$229,803.25 |
| Parking costs |
$500.00 |
$0.00 |
| Parts for equipment |
$5,000.00 |
$1,562.27 |
| Parts for vehicles |
$43,500.00 |
$21,546.68 |
| Personal holiday pay |
$0.00 |
$278,837.20 |
| Personnel savings |
($3,075,319.00) |
$0.00 |
| Phone allowance |
$155,580.00 |
$121,380.90 |
| Photographic |
$2,000.00 |
$71.27 |
| Pipes and fittings |
$15,920.00 |
$10,137.34 |
| Poles, streetlight |
$55,000.00 |
$43,380.74 |
| Poles, wood |
$13,500.00 |
$5,973.19 |
| Postage |
$300.00 |
$231.72 |
| Printing/binding/photo/repr |
$20,152.00 |
$9,936.68 |
| Priority mail/parcel services |
$0.00 |
$13.75 |
| Professional registration |
$13,700.00 |
$7,469.40 |
| Pull boxes,svc boxes,manholes |
$23,500.00 |
$14,834.78 |
| Radio equipment |
$15,000.00 |
$654.65 |
| Refrigerant components-HVAC |
$5,000.00 |
$879.87 |
| Regular wages - full-time |
$34,030,791.00 |
$17,003,492.87 |
| Reimbursement of CIP charge |
($33,754,492.00) |
($24,437,451.93) |
| Relays and relaying equipment |
$1,500.00 |
$186.30 |
| Rental-heavy equipment |
$69,000.00 |
$151,200.70 |
| Rental-other equipment |
$25,000.00 |
$11,328.00 |
| Rental-vehicles/buses |
$8,000.00 |
$0.00 |
| Safety equipment |
$271,800.00 |
$127,536.82 |
| Sand/gravel/stone |
$0.00 |
$162.80 |
| Services-Prepared Food and Catering |
$55,000.00 |
$41,238.18 |
| Services-Software as a Service |
$565,000.00 |
$427,843.11 |
| Services-construction contr |
$26,356,812.00 |
$15,206,330.62 |
| Services-engineering |
$4,771,161.00 |
$1,276,761.17 |
| Services-other |
$1,806,000.00 |
$939,070.51 |
| Services-testing |
$128,650.00 |
$60,583.17 |
| Shift differential |
$16,000.00 |
$11,334.66 |
| Sick pay |
$0.00 |
$755,670.11 |
| Small tools/minor equipment |
$551,525.00 |
$311,989.55 |
| Software |
$5,400.00 |
$45,000.00 |
| Stability pay |
$239,200.00 |
$228,400.00 |
| Street/traff signs/mrkr/pos |
$40,200.00 |
$16,837.10 |
| Subscriptions |
$0.00 |
$301.00 |
| Telephone equipment |
$500.00 |
$0.00 |
| Telephone-cellular phones |
$4,000.00 |
$0.00 |
| Temporary employees |
$628,988.00 |
$441,397.17 |
| Terminal pay |
$0.00 |
$57,040.59 |
| Tires/tubes |
$500.00 |
$0.00 |
| Training-basics |
$26,700.00 |
$0.00 |
| Transportation-city veh fuel |
$475,264.00 |
$234,250.83 |
| Uninventoried freight |
$1,000.00 |
$134.62 |
| Vacation pay |
$0.00 |
$1,323,572.73 |
| Welding supplies |
$7,000.00 |
$2,239.39 |
| |
$73,412,242.00 |
$45,217,243.97
|
|
| Power Delivery Support |
| Accident pay |
$0.00 |
$14,763.12 |
| Administrative leave |
$0.00 |
$148,381.98 |
| Allowances/other pay |
$0.00 |
$8,711.00 |
| Awards and Recognition |
$44,385.00 |
$544.00 |
| Books-library |
$11,840.00 |
$62.77 |
| Building material |
$13,500.00 |
$27,251.36 |
| Call back time |
$500,000.00 |
$332,604.90 |
| Cement/concrete |
$0.00 |
$154.58 |
| Clothing/clothing material |
$84,470.00 |
$36,015.66 |
| Computer supplies |
$1,200.00 |
$0.00 |
| Const/repair material-other |
$20,000.00 |
$212.12 |
| Consultant-engineering |
$27,000.00 |
$32,670.00 |
| Consultant-financial |
$0.00 |
$45,817.50 |
| Consultant-others |
$85,000.00 |
$0.00 |
| Consulting-information technology |
$669,020.00 |
$531,196.63 |
| Contribution to employees ret |
$3,775,919.00 |
$2,445,357.75 |
| Dietary hardware |
$0.00 |
$653.69 |
| Drainage fee expense |
$165,500.00 |
$197,730.67 |
| Educational/promotional |
$179,900.00 |
$18,242.09 |
| Elctrcal conductors-hardware |
$68,000.00 |
$92,193.18 |
| Elctrcal conductors-wire&cable |
$68,000.00 |
$114,871.00 |
| Electric services |
$25,900.00 |
$26,699.35 |
| Electrical switchgear |
$40,000.00 |
$1,898.10 |
| Electrical transformers |
$31,000.00 |
$29,833.56 |
| Electrical/lighting |
$28,775.00 |
$35,466.10 |
| Emergency leave |
$0.00 |
$45,238.57 |
| Employee recruiting |
$5,000.00 |
$0.00 |
| Expense refunds |
($16,000.00) |
($469,664.10) |
| FICA tax |
$2,596,595.00 |
$1,812,663.32 |
| Fibre-optic |
$25,000.00 |
$634.55 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$57,595.28 |
| Fleet-equip.preventative maint |
$680,986.00 |
$424,893.13 |
| Fleet-equip.unsched. repairs |
$5,000.00 |
$0.00 |
| Food/Ice |
$46,510.00 |
$35,885.38 |
| Fuses and fusing apparatus |
$26,000.00 |
$16,986.52 |
| Garbage/refuse collection |
$1,250.00 |
$632.25 |
| Gasoline/oil/grease |
$4,000.00 |
$438.69 |
| Government permits and fees |
$73,010.00 |
$16,569.82 |
| Hardware/wire/steel |
$31,000.00 |
$41,303.20 |
| Holiday pay |
$0.00 |
$1,242,380.86 |
| Holidays worked |
$68,500.00 |
$87,368.04 |
| Household/cleaning supplies |
$13,600.00 |
$8,666.72 |
| Indirect costs-FMC 74-4 |
$9,978,534.00 |
$6,030,045.91 |
| Insurance-health/life/dental |
$5,213,928.00 |
$3,220,912.87 |
| Insurance-temporary employees |
$0.00 |
$75,208.56 |
| Interdepartmental Charges |
$1,713,836.00 |
$3,341,516.52 |
| Interdepartmental reimbursements |
($34,000.00) |
($1,392,492.94) |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Interest on invoices |
$0.00 |
$3,360.08 |
| Jury leave |
$0.00 |
$4,214.05 |
| Luminaires & streetlight equip |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$624,984.00 |
$153,892.53 |
| Maintenance-computer software |
$5,165,119.00 |
$2,486,447.18 |
| Maintenance-electric motors |
$14,000.00 |
$0.00 |
| Maintenance-other equipment |
$360,463.00 |
$17,192.82 |
| Medical/dental supplies |
$200.00 |
$0.00 |
| Medicare tax |
$614,888.00 |
$433,185.57 |
| Memberships |
$46,186.00 |
$14,244.44 |
| Meter card-seal-graph-tape |
$12,000.00 |
$0.00 |
| Meter parts |
$26,698.00 |
$0.00 |
| Meters |
$110,897.00 |
$52,036.37 |
| Mileage reimbursements |
$11,450.00 |
$147.00 |
| Military leave |
$0.00 |
$4,463.61 |
| Minor communications equipment |
$69,000.00 |
$1,610.00 |
| Minor computer hardware |
$161,078.00 |
$30,180.11 |
| Office furnishings |
$0.00 |
$569.77 |
| Office supplies |
$89,270.00 |
$32,325.47 |
| On call hours |
$113,000.00 |
$85,425.80 |
| Other paid leave |
$0.00 |
$33,578.44 |
| Overtime |
$2,913,111.00 |
$2,276,483.02 |
| Paint/painting supplies |
$2,000.00 |
$609.11 |
| Parental Leave |
$0.00 |
$189,473.34 |
| Parking costs |
$1,200.00 |
$17.00 |
| Parts for equipment |
$25,000.00 |
$26,227.10 |
| Parts for vehicles |
$34,000.00 |
$870.13 |
| Personal holiday pay |
$0.00 |
$343,393.48 |
| Personnel savings |
($4,066,261.00) |
$0.00 |
| Phone allowance |
$162,540.00 |
$120,785.73 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$6,000.00 |
$2,251.91 |
| Poles, streetlight |
$1,000.00 |
$0.00 |
| Poles, wood |
$21,000.00 |
$34,620.94 |
| Postage |
$600.00 |
$0.00 |
| Printing/binding/photo/repr |
$29,975.00 |
$9,954.69 |
| Priority mail/parcel services |
$300.00 |
$7.85 |
| Professional registration |
$127,350.00 |
$32,429.50 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$904.59 |
| Radio equipment |
$5,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$12,000.00 |
$5,964.21 |
| Regular wages - full-time |
$39,332,464.00 |
$21,170,751.90 |
| Reimbursement of CIP charge |
($19,835,776.00) |
($12,371,154.49) |
| Relays and relaying equipment |
$85,000.00 |
$4,392.97 |
| Rental-heavy equipment |
$95,000.00 |
$56,999.12 |
| Rental-other equipment |
$133,500.00 |
$114,478.44 |
| Rental-real estate-other |
$45,000.00 |
$46,370.00 |
| Rental-vehicles/buses |
$11,985,096.00 |
$7,885,313.53 |
| STP-operating expense |
$250,000.00 |
$0.00 |
| Safety equipment |
$1,257,350.00 |
$563,418.98 |
| Security equipment |
$0.00 |
$7,092.54 |
| Seminar/training fees |
$0.00 |
$7,225.00 |
| Services - Contractual Electrical |
$75,000.00 |
$94,637.49 |
| Services-IT staffing |
$2,598,300.00 |
$1,392,455.45 |
| Services-Prepared Food and Catering |
$72,300.00 |
$94,087.24 |
| Services-Software as a Service |
$1,794,117.00 |
$783,150.11 |
| Services-construction contr |
$661,000.00 |
$1,402,502.61 |
| Services-court costs |
$1,500.00 |
$0.00 |
| Services-engineering |
$2,011,500.00 |
$732,220.72 |
| Services-other |
$14,508,247.00 |
$4,801,664.58 |
| Services-testing |
$42,300.00 |
$22,240.87 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$14,000.00 |
$11,902.35 |
| Sick pay |
$0.00 |
$840,090.20 |
| Small tools/minor equipment |
$228,750.00 |
$66,991.31 |
| Software |
$115,250.00 |
($60,694.32) |
| Stability pay |
$238,200.00 |
$239,800.00 |
| Staff dev-seminars |
$66,600.00 |
$35,112.05 |
| Street/traff signs/mrkr/pos |
$1,000.00 |
$1,296.30 |
| Subscriptions |
$127,540.00 |
$141,834.00 |
| Taxes-city owned property |
$6,000.00 |
$0.00 |
| Temporary employees |
$2,760,950.00 |
$2,010,964.32 |
| Terminal pay |
$0.00 |
$141,735.85 |
| Transportation-city veh fuel |
$580,797.00 |
$409,801.17 |
| Travel City Business |
$96,600.00 |
$171,287.13 |
| Uninventoried freight |
$1,500.00 |
$1,227.10 |
| Vacation pay |
$0.00 |
$1,595,220.66 |
| Valves |
$1,960.00 |
$0.00 |
| Wastewater service |
$0.00 |
$95.56 |
| Water service |
$20,940.00 |
$13,287.69 |
| Welding supplies |
$9,500.00 |
$1,182.96 |
| |
$92,460,691.00 |
$57,563,961.49
|
|
| Transmission Services |
| Administrative leave |
$0.00 |
$43,068.83 |
| Agricultural/horticultural |
$2,000.00 |
$516.50 |
| Allowances/other pay |
$0.00 |
$495.80 |
| Books-library |
$4,550.00 |
$0.00 |
| Building material |
$7,500.00 |
$2,549.97 |
| Call back time |
$130,000.00 |
$102,429.95 |
| Clothing/clothing material |
$4,100.00 |
$12,321.96 |
| Computer supplies |
$0.00 |
$114.44 |
| Const/repair material-other |
$19,000.00 |
$13,934.81 |
| Contribution to employees ret |
$702,442.00 |
$499,541.03 |
| Dietary hardware |
$0.00 |
$28.31 |
| Educational/promotional |
$245.00 |
$537.31 |
| Elctrcal conductors-hardware |
$56,892.00 |
$28,530.38 |
| Elctrcal conductors-wire&cable |
$16,700.00 |
$1,718.59 |
| Electrical/lighting |
$5,000.00 |
$6,139.92 |
| Emergency leave |
$0.00 |
$5,759.12 |
| Expense refunds |
($5,000.00) |
$0.00 |
| FICA tax |
$474,905.00 |
$378,637.32 |
| Fibre-optic |
$0.00 |
($303.72) |
| Fleet-equip.preventative maint |
$366,283.00 |
$217,716.38 |
| Food/Ice |
$9,000.00 |
$3,273.40 |
| Fuses and fusing apparatus |
$2,850.00 |
$2,760.42 |
| Gasoline/oil/grease |
$0.00 |
$136.57 |
| Hardware/wire/steel |
$17,000.00 |
$14,058.58 |
| Holiday pay |
$0.00 |
$258,397.51 |
| Holidays worked |
$2,700.00 |
$14,380.74 |
| Household/cleaning supplies |
$1,960.00 |
$1,057.54 |
| Indirect costs-FMC 74-4 |
$3,452,812.00 |
$2,236,263.53 |
| Insurance-health/life/dental |
$983,760.00 |
$664,041.56 |
| Insurance-temporary employees |
$0.00 |
$8,058.06 |
| Interdepartmental Charges |
$12,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($50,000.00) |
($135,855.70) |
| Intradepartmental reimbursemnt |
($15,000.00) |
$0.00 |
| Jury leave |
$0.00 |
$333.10 |
| Maintenance-computer software |
$74,696.00 |
$26,750.00 |
| Maintenance-grounds |
$20,000.00 |
$1,350.00 |
| Maintenance-hydraulic equipmnt |
$3,000.00 |
$0.00 |
| Maintenance-other equipment |
$24,500.00 |
$8,388.28 |
| Medicare tax |
$111,755.00 |
$89,612.67 |
| Memberships |
$3,100.00 |
$641.94 |
| Meter parts |
$9,185.00 |
$0.00 |
| Mileage reimbursements |
$3,100.00 |
$0.00 |
| Military leave |
$0.00 |
$1,440.24 |
| Minor communications equipment |
$1,750.00 |
$85.32 |
| Minor computer hardware |
$2,550.00 |
$2,722.86 |
| Office supplies |
$2,450.00 |
$1,171.70 |
| On call hours |
$89,000.00 |
$70,536.10 |
| Other paid leave |
$0.00 |
$12,640.44 |
| Overtime |
$761,784.00 |
$692,301.21 |
| Paint/painting supplies |
$0.00 |
$489.81 |
| Parental Leave |
$0.00 |
$17,370.60 |
| Parking costs |
$0.00 |
$13.00 |
| Parts for vehicles |
$2,000.00 |
$1,805.71 |
| Personal holiday pay |
$0.00 |
$79,257.66 |
| Personnel savings |
($661,306.00) |
$0.00 |
| Phone allowance |
$37,380.00 |
$34,879.35 |
| Poles, towers, steel |
$20,000.00 |
$1,056.42 |
| Postage |
$380.00 |
$0.00 |
| Priority mail/parcel services |
$0.00 |
$164.55 |
| Professional registration |
$4,050.00 |
$298.00 |
| Regular wages - full-time |
$7,316,996.00 |
$4,254,121.15 |
| Reimbursement of CIP charge |
($6,712,592.00) |
($4,623,305.87) |
| Relays and relaying equipment |
$11,000.00 |
$0.00 |
| Rental-other equipment |
$15,000.00 |
$0.00 |
| STP-operating expense |
$200,000.00 |
$0.00 |
| Safety equipment |
$23,882.00 |
$10,545.30 |
| Seminar/training fees |
$16,000.00 |
$0.00 |
| Services-Prepared Food and Catering |
$4,000.00 |
$865.53 |
| Services-Software as a Service |
$0.00 |
$3,000.00 |
| Services-construction contr |
$4,668,500.00 |
$2,948,430.66 |
| Services-engineering |
$1,800,000.00 |
$49,052.46 |
| Services-testing |
$32,000.00 |
$2,327.48 |
| Sick pay |
$0.00 |
$134,669.44 |
| Small tools/minor equipment |
$99,100.00 |
$97,780.70 |
| Stability pay |
$45,800.00 |
$55,400.00 |
| Street/traff signs/mrkr/pos |
$700.00 |
$100.00 |
| Subscriptions |
$0.00 |
$3,000.00 |
| Temporary employees |
$307,039.00 |
$169,271.54 |
| Terminal pay |
$0.00 |
$69,754.63 |
| Transmission Cost of Service |
$207,041,178.00 |
$137,986,996.14 |
| Transportation-city veh fuel |
$79,632.00 |
$55,385.93 |
| Uninventoried freight |
$3,000.00 |
$948.30 |
| Vacation pay |
$0.00 |
$394,053.84 |
| Welding supplies |
$1,000.00 |
$794.15 |
| |
$221,663,308.00 |
$147,036,809.45
|
|
|
| POWER GENERATION, MARKET OPERATIONS & RESOURCE PLANNING |
| Nuclear and Coal Plants Operating |
| Decommissioning expense-STP |
$5,000,000.00 |
$3,307,101.36 |
| Fayette operating expense |
$48,616,000.00 |
$34,658,738.22 |
| STP-operating expense |
$70,964,960.00 |
$47,928,424.38 |
| |
$124,580,960.00 |
$85,894,263.96
|
|
| Power Generation |
| Accident pay |
$0.00 |
$2,964.00 |
| Administrative leave |
$0.00 |
$46,365.50 |
| Agricultural/horticultural |
$0.00 |
$47.97 |
| Allowances/other pay |
$0.00 |
$686.07 |
| Awards and Recognition |
$12,935.00 |
$1,588.68 |
| Bilingual Pay |
$1,800.00 |
$69.24 |
| Books-library |
$3,800.00 |
$380.00 |
| Building material |
$5,000.00 |
$3,489.14 |
| Call back time |
$455,000.00 |
$385,102.38 |
| Clothing/clothing material |
$12,400.00 |
$13,108.50 |
| Const/repair material-other |
$9,500.00 |
$2,993.75 |
| Consultant-engineering |
$400,000.00 |
$0.00 |
| Consultant-financial |
$50,000.00 |
$0.00 |
| Consultant-others |
$1,133,470.00 |
$207,037.18 |
| Consulting-information technology |
$153,600.00 |
$0.00 |
| Contribution to employees ret |
$1,878,190.00 |
$1,148,452.96 |
| Decommissioning exp-NonNuclear |
$6,000,000.00 |
$7,580,049.80 |
| Dietary hardware |
$250.00 |
$0.00 |
| Discretionary relocation allow |
$0.00 |
$5,000.00 |
| Drainage fee expense |
$207,400.00 |
$86,892.65 |
| Educational/promotional |
$1,000.00 |
$598.50 |
| Elctrcal conductors-hardware |
$0.00 |
$24,509.21 |
| Elctrcal conductors-wire&cable |
$12,940.00 |
$6,201.64 |
| Electric services |
$280,209.00 |
$133,026.51 |
| Electrical switchgear |
$72,000.00 |
$2,822.20 |
| Electrical transformers |
$10,000.00 |
$8,519.29 |
| Electrical/lighting |
$17,500.00 |
$36,272.46 |
| Emergency leave |
$0.00 |
$13,333.77 |
| Employee recruiting |
$0.00 |
$2,374.12 |
| Exception vacation |
$0.00 |
$1,521.90 |
| FICA tax |
$1,239,353.00 |
$852,498.36 |
| Fleet-equip.preventative maint |
$188,996.00 |
$101,509.58 |
| Food/Ice |
$22,686.00 |
$8,243.38 |
| Freight |
$1,000.00 |
$0.00 |
| Fuses and fusing apparatus |
$980.00 |
$2,977.41 |
| Garbage/refuse collection |
$385,500.00 |
$127,664.55 |
| Gasoline/oil/grease |
$101,000.00 |
$181,808.94 |
| Government permits and fees |
$208,500.00 |
$55,747.72 |
| Hardware/wire/steel |
$65,000.00 |
$84,518.76 |
| Holiday pay |
$0.00 |
$571,359.76 |
| Holidays worked |
$67,500.00 |
$73,393.54 |
| Household/cleaning supplies |
$8,850.00 |
$8,210.12 |
| Identification |
$100.00 |
$4,284.83 |
| Indirect costs-FMC 74-4 |
$767,275.00 |
$777,977.98 |
| Insurance-health/life/dental |
$2,541,380.00 |
$1,491,416.30 |
| Insurance-temporary employees |
$0.00 |
$12,087.09 |
| Interdepartmental reimbursements |
($76,000.00) |
($352,863.40) |
| Intradeptl charges |
$9,800.00 |
$0.00 |
| Inventory purchases |
$75,000.00 |
$242,773.07 |
| Jury leave |
$0.00 |
$2,941.11 |
| Maintenance-aux gen equipment |
$1,716,486.00 |
$408,593.99 |
| Maintenance-boilers |
$475,000.00 |
$120,609.38 |
| Maintenance-buildings |
$69,938.00 |
$1,269.88 |
| Maintenance-chillers |
$315,000.00 |
$38,902.28 |
| Maintenance-computer hardware |
$240,000.00 |
$0.00 |
| Maintenance-computer software |
$1,536,290.00 |
$1,144,076.62 |
| Maintenance-gas turbines |
$2,975,000.00 |
$694,959.31 |
| Maintenance-grounds |
$413,000.00 |
$159,514.50 |
| Maintenance-other equipment |
$445,855.00 |
$203,301.58 |
| Maintenance-turbine/generator |
$3,600,000.00 |
$4,892,166.31 |
| Medicare tax |
$296,311.00 |
$206,520.69 |
| Memberships |
$9,908.00 |
$2,929.00 |
| Mileage reimbursements |
$8,840.00 |
$3,760.10 |
| Military leave |
$0.00 |
$8,590.00 |
| Minor computer hardware |
$11,170.00 |
$74,975.29 |
| Office supplies |
$16,594.00 |
$11,778.96 |
| On call hours |
$50,000.00 |
$19,305.30 |
| Other paid leave |
$0.00 |
$5,899.22 |
| Overtime |
$1,805,000.00 |
$1,474,315.90 |
| Packing supplies |
$10,000.00 |
$11,880.17 |
| Paint/painting supplies |
$490.00 |
$649.06 |
| Parental Leave |
$0.00 |
$42,285.29 |
| Parking costs |
$1,200.00 |
$134.00 |
| Parts for equipment |
$0.00 |
$282.61 |
| Parts for vehicles |
$0.00 |
$7,655.31 |
| Personal holiday pay |
$0.00 |
$168,850.01 |
| Personnel savings |
($1,771,553.00) |
$0.00 |
| Phone allowance |
$65,340.00 |
$48,343.23 |
| Pipes and fittings |
$22,200.00 |
$33,076.28 |
| Printing/binding/photo/repr |
$630.00 |
$0.00 |
| Priority mail/parcel services |
$1,518.00 |
$1,331.29 |
| Professional registration |
$11,210.00 |
$9,450.09 |
| Refrigerant components-HVAC |
$0.00 |
$3,470.92 |
| Regular wages - full-time |
$19,564,368.00 |
$9,682,617.52 |
| Reimbursement of CIP charge |
($1,511,833.00) |
($1,621,029.82) |
| Relays and relaying equipment |
$0.00 |
$3,136.22 |
| Rental-heavy equipment |
$425,000.00 |
$138,930.40 |
| Rental-other equipment |
$87,000.00 |
$2,465.90 |
| Safety equipment |
$272,700.00 |
$149,052.71 |
| Sand/gravel/stone |
$1,480.00 |
$1,771.19 |
| Seminar/training fees |
$0.00 |
$1,995.00 |
| Services - Fire Alarms |
$350,000.00 |
$61,761.55 |
| Services-IT staffing |
$397,000.00 |
$176,672.00 |
| Services-Prepared Food and Catering |
$20,490.00 |
$9,144.51 |
| Services-Software as a Service |
$112,136.00 |
$136,615.00 |
| Services-construction contr |
$0.00 |
$9,622.18 |
| Services-engineering |
$557,500.00 |
$80,083.54 |
| Services-hazardous mat disp |
$795,000.00 |
$448,418.83 |
| Services-inspection |
$334,000.00 |
$64,065.05 |
| Services-investigations |
$62,400.00 |
$40,218.65 |
| Services-janitorial |
$135,000.00 |
$67,555.22 |
| Services-landfill services |
$50,000.00 |
$26,435.60 |
| Services-other |
$1,138,500.00 |
$672,282.03 |
| Services-pest control |
$9,000.00 |
$0.00 |
| Services-testing |
$122,400.00 |
$13,603.01 |
| Shift differential |
$15,000.00 |
$14,120.62 |
| Sick pay |
$0.00 |
$466,178.41 |
| Small tools/minor equipment |
$136,250.00 |
$129,308.74 |
| Software |
$9,824.00 |
$175.00 |
| Stability pay |
$142,200.00 |
$130,800.00 |
| Staff dev-seminars |
$19,800.00 |
$53,031.71 |
| Subscriptions |
$8,964.00 |
$1,264.47 |
| Telephone-base cost |
$9,000.00 |
$1,655.48 |
| Telephone-cellular phones |
$1,800.00 |
$0.00 |
| Temporary employees |
$733,829.00 |
$568,830.81 |
| Terminal pay |
$0.00 |
$83,319.73 |
| Transportation-city veh fuel |
$20,552.00 |
$19,119.00 |
| Travel City Business |
$19,800.00 |
$36,888.33 |
| Uninventoried freight |
$21,000.00 |
$34,377.73 |
| Vacation pay |
$0.00 |
$806,574.13 |
| Valves |
$150,000.00 |
$35,825.43 |
| Wastewater service |
$80,000.00 |
$62,865.44 |
| Water service |
$2,234,500.00 |
$1,237,920.81 |
| Welding supplies |
$20,000.00 |
$2,832.60 |
| |
$55,194,001.00 |
$37,609,337.82
|
|
|
| POWER SUPPLY |
| Power Supply & ERCOT Recoverable |
| Power plant fuel-Biomass |
$0.00 |
$9,954,101.07 |
| |
$0.00 |
$9,954,101.07
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| AE customer care/other city de |
($2,074,127.00) |
($1,382,751.36) |
| Accident pay |
$0.00 |
$17,821.18 |
| Administrative leave |
$0.00 |
$232,631.13 |
| Advertising/publication |
$589,089.00 |
$123,850.87 |
| Allowances/other pay |
$0.00 |
$40,961.42 |
| Awards and Recognition |
$33,316.00 |
$375.22 |
| Bilingual Pay |
$3,600.00 |
$5,193.00 |
| Bond/Theft/Prof Liab Insurance |
$8,539.00 |
$0.00 |
| Books-library |
$12,050.00 |
$2,313.97 |
| Building material |
$37,210.00 |
$6,732.37 |
| Call back time |
$0.00 |
$56,803.41 |
| Cement/concrete |
$0.00 |
$9,761.35 |
| Chilled water service |
$500,000.00 |
$290,893.54 |
| Claims-auto liability |
$0.00 |
$17,581.47 |
| Claims-general liability |
$0.00 |
$25,275.14 |
| Clothing/clothing material |
$71,050.00 |
$27,801.53 |
| Computer supplies |
$3,250.00 |
$0.00 |
| Const/repair material-other |
$30,515.00 |
$1,855.00 |
| Consultant-others |
$2,945,700.00 |
$528,690.49 |
| Consulting-information technology |
$2,702,400.00 |
$898,823.21 |
| Contribution to employees ret |
$5,440,339.00 |
$3,674,290.97 |
| Dept OH distribtd to indire |
($31,721,458.00) |
($21,151,269.43) |
| Dietary hardware |
$10,000.00 |
$5,209.98 |
| Drainage fee expense |
$225,000.00 |
$162,634.32 |
| Educational/promotional |
$252,700.00 |
$109,627.79 |
| Elctrcal conductors-hardware |
$5,000.00 |
$234,469.76 |
| Elctrcal conductors-wire&cable |
$13,000.00 |
$539,899.46 |
| Electric services |
$1,500,000.00 |
$823,573.39 |
| Electrical switchgear |
$0.00 |
$3,842.08 |
| Electrical transformers |
$0.00 |
$1,583.23 |
| Electrical/lighting |
$80,500.00 |
$47,473.91 |
| Emergency leave |
$0.00 |
$58,791.32 |
| Employee recruiting |
$30,000.00 |
$10,751.08 |
| Exception vacation |
$0.00 |
$2,508.68 |
| Exp Reimb - Public Information Requests |
$0.00 |
($720.00) |
| Expense refunds |
($350,000.00) |
($468,802.93) |
| FICA tax |
$3,520,706.00 |
$2,397,882.41 |
| Federal unemployment tax co |
$39,804.00 |
$64,891.24 |
| Fibre-optic |
$115,000.00 |
$68,006.84 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$1,867.52 |
| Fleet-equip.preventative maint |
$338,253.00 |
$241,967.22 |
| Food/Ice |
$46,030.00 |
$24,436.78 |
| Franchise Fees - Rights of Way |
$1,600,000.00 |
$1,004,276.82 |
| Fuses and fusing apparatus |
$500.00 |
$14,335.95 |
| Garbage/refuse collection |
$0.00 |
$3,331.50 |
| Gas/heating fuels |
$200,000.00 |
$63,711.49 |
| Gasoline/oil/grease |
$100.00 |
$20.76 |
| General Liability Insurance |
$624,689.00 |
$373,569.23 |
| Government permits and fees |
$26,800.00 |
$15,534.18 |
| Hardware/wire/steel |
$10,000.00 |
$41,895.04 |
| Holiday pay |
$0.00 |
$1,839,030.70 |
| Holidays worked |
$20,000.00 |
$23,519.48 |
| Household/cleaning supplies |
$24,575.00 |
$12,122.66 |
| Identification |
$20,000.00 |
$1,481.68 |
| Insurance-boiler/dwelling |
$4,807,842.00 |
$2,228,629.78 |
| Insurance-health/life/dental |
$8,329,168.00 |
$5,420,218.04 |
| Insurance-temporary employees |
$0.00 |
$16,116.12 |
| Interdepartmental Charges |
$1,040,000.00 |
$3,924,436.09 |
| Interdepartmental reimbursements |
($3,780,800.00) |
($4,859,883.64) |
| Interdeptl-council priorities |
$20,749,550.00 |
$50,000.00 |
| Interest on invoices |
$0.00 |
$14,776.46 |
| Intradeptl charges |
$35,000.00 |
$25,706.60 |
| Inventory purchases |
$3,750,000.00 |
$1,403,112.92 |
| Invn adj-obsolescence |
$0.00 |
$177,297.49 |
| Invn adj-physical inventory |
$0.00 |
$26,071.60 |
| Invn adj-purchase price |
$0.00 |
($51,345.76) |
| Jury leave |
$0.00 |
$4,152.99 |
| Laundry expense |
$0.00 |
$263.79 |
| Legal claims/damages |
$0.00 |
$547,000.00 |
| Liability insurance premium |
$3,717,849.00 |
$2,786,384.44 |
| Luminaires & streetlight equip |
$250.00 |
$42,118.82 |
| Maintenance-boilers |
$5,000.00 |
$0.00 |
| Maintenance-buildings |
$800,000.00 |
$86,854.86 |
| Maintenance-chillers |
$70,000.00 |
$4,945.40 |
| Maintenance-computer hardware |
$8,691,929.00 |
$7,862,856.06 |
| Maintenance-computer software |
$11,632,872.00 |
$4,673,486.07 |
| Maintenance-grounds |
$800,000.00 |
$67,593.95 |
| Maintenance-office equipmen |
$200,000.00 |
$4,755.80 |
| Maintenance-other equipment |
$100,000.00 |
$29,368.12 |
| Maintenance-turbine/generator |
$200,000.00 |
$0.00 |
| Medicare tax |
$838,103.00 |
$568,092.84 |
| Memberships |
$1,247,799.00 |
$718,442.88 |
| Mileage reimbursements |
$6,162.00 |
$700.41 |
| Military leave |
$0.00 |
$2,874.18 |
| Minor communications equipment |
$75,000.00 |
$3,722.29 |
| Minor computer hardware |
$886,384.00 |
$118,863.59 |
| Office furnishings |
$250,000.00 |
$112,679.40 |
| Office supplies |
$67,975.00 |
$43,131.13 |
| On call hours |
$135,274.00 |
$50,016.02 |
| Other paid leave |
$0.00 |
$23,441.64 |
| Overtime |
$451,700.00 |
$251,913.32 |
| Packing supplies |
$8,750.00 |
$9,788.01 |
| Paint/painting supplies |
$5,575.00 |
$3,491.03 |
| Parental Leave |
$0.00 |
$122,001.62 |
| Parking costs |
$1,465.00 |
$102.90 |
| Parts for vehicles |
$0.00 |
$25.86 |
| Personal holiday pay |
$0.00 |
$508,015.17 |
| Personnel savings |
($5,221,650.00) |
$0.00 |
| Phone allowance |
$247,440.00 |
$182,239.71 |
| Photographic |
$7,000.00 |
$0.00 |
| Pipes and fittings |
$15,000.00 |
$38,610.25 |
| Poles, streetlight |
$0.00 |
$223,214.59 |
| Poles, towers, steel |
$0.00 |
$32,281.60 |
| Poles, wood |
$0.00 |
$53,812.86 |
| Postage |
$5,150.00 |
$0.00 |
| Printing/binding/photo/repr |
$206,350.00 |
$123,548.36 |
| Priority mail/parcel services |
$8,248.00 |
$1,331.21 |
| Professional registration |
$92,321.00 |
$12,870.80 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$5,165.03 |
| Radio equipment |
$1,000.00 |
$0.00 |
| Refrigerant components-HVAC |
$80,000.00 |
$48,656.93 |
| Regular wages - full-time |
$56,670,227.00 |
$32,427,696.55 |
| Reimbursable business expen |
$8,445.00 |
$1,323.49 |
| Reimbursement of CIP charge |
$0.00 |
($4,285.00) |
| Rental-computer hardware |
$1,874,709.00 |
$1,009,959.15 |
| Rental-copy machines |
$475,000.00 |
$255,718.45 |
| Rental-heavy equipment |
$182,000.00 |
$218,698.45 |
| Rental-other equipment |
$310,000.00 |
$70,680.44 |
| Rental-real estate-office |
$1,017,475.00 |
$602,444.00 |
| Rental-real estate-other |
$80,000.00 |
$0.00 |
| Rental-real estate-warehouse |
$0.00 |
$26,016.00 |
| Rental-safe deposit/postal |
$110.00 |
$0.00 |
| Safety equipment |
$150,720.00 |
$60,769.06 |
| Sand/gravel/stone |
$10,000.00 |
$6,573.31 |
| Seasonal employees |
$162,240.00 |
$0.00 |
| Seminar/training fees |
$168,480.00 |
$0.00 |
| Services - Contractual General Trades |
$2,400,000.00 |
$912,410.12 |
| Services-IT Installations |
$0.00 |
$13,478.15 |
| Services-IT staffing |
$9,585,312.00 |
$5,095,352.63 |
| Services-Infrastructure as a Service |
$1,828,976.00 |
$830,053.52 |
| Services-Platform as a Service |
$2,407,170.00 |
$1,611,797.38 |
| Services-Prepared Food and Catering |
$67,750.00 |
$46,965.54 |
| Services-Software as a Service |
$3,302,111.00 |
$683,952.78 |
| Services-architectural |
$500,000.00 |
$278,068.17 |
| Services-construction contr |
$750,000.00 |
$1,733,733.78 |
| Services-court costs |
$0.00 |
$10,765.49 |
| Services-engineering |
$447,000.00 |
$9,707.79 |
| Services-hazardous mat disp |
$0.00 |
$46,985.43 |
| Services-inspection |
$75,000.00 |
$202.00 |
| Services-internet/cable |
$192,910.00 |
$31,155.72 |
| Services-interpretation |
$1,000.00 |
$0.00 |
| Services-investigations |
$4,500.00 |
$830.74 |
| Services-janitorial |
$1,700,000.00 |
$795,604.87 |
| Services-legal fees |
$380,000.00 |
$38,479.14 |
| Services-medical/surgical |
$50,000.00 |
$10,329.00 |
| Services-other |
$1,899,812.00 |
$944,432.43 |
| Services-security |
$8,379,511.00 |
$4,552,085.54 |
| Services-survey |
$324,211.00 |
$0.00 |
| Services-translators |
$30,000.00 |
$6,379.28 |
| Shift differential |
$0.00 |
$6,094.59 |
| Sick pay |
$0.00 |
$1,269,898.66 |
| Small tools/minor equipment |
$317,365.00 |
$99,346.43 |
| Software |
$417,808.00 |
$872.04 |
| Stability pay |
$369,200.00 |
$363,300.00 |
| Staff dev-seminars |
$51,100.00 |
$61,618.97 |
| Street/traff signs/mrkr/pos |
$110,515.00 |
$31,888.91 |
| Subscriptions |
$7,503,437.00 |
$4,290,754.43 |
| Telephone-base cost |
$467,600.00 |
$230,103.56 |
| Telephone-cellular phones |
$1,564,082.00 |
$411,761.51 |
| Telephone-long distance |
$200,000.00 |
$0.00 |
| Temporary employees |
$368,199.00 |
$372,151.67 |
| Terminal pay |
$0.00 |
$267,067.56 |
| Toll Road - Tx Tag |
$250,000.00 |
$129,414.78 |
| Training-city wide |
$30,000.00 |
$0.00 |
| Transportation fee expense |
$0.00 |
($37,288.70) |
| Transportation-city veh fuel |
$76,838.00 |
$52,021.94 |
| Travel City Business |
$51,100.00 |
$72,624.28 |
| Uninventoried freight |
$0.00 |
$1,757.75 |
| Vacation pay |
$0.00 |
$2,291,674.56 |
| Wastewater service |
$85,000.00 |
$102,922.33 |
| Water service |
$85,000.00 |
$80,602.94 |
| Wireless Communication-instal |
$5,000.00 |
$0.00 |
| Wireless Communications-maint |
$10,344.00 |
$1,040.00 |
| |
$154,895,093.00 |
$81,322,299.29
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$453.95 |
| Trf to GO Debt Service |
$165,381.00 |
$112,467.75 |
| Trf to Util D/S Separate Lien |
$188,084,413.00 |
$89,792,059.40 |
| |
$188,249,794.00 |
$89,904,981.10
|
|
| Interfund Transfers |
| Administrative Support |
$42,110,265.00 |
$31,582,698.75 |
| CTECC Support |
$31,699.00 |
$31,699.00 |
| CTM Support |
$13,269,540.00 |
$9,952,155.00 |
| Commercial paper interest |
$6,778,613.00 |
$3,850,704.61 |
| Interdepartmental Charges |
$4,388,368.00 |
$1,909,729.25 |
| Regional Radio System |
$1,228,410.00 |
$921,307.50 |
| Trf to CIP Mgm - CPM |
$320,436.00 |
$240,327.00 |
| Trf to Economic Development |
$10,574,338.00 |
$7,930,753.47 |
| Trf to Electric CIP Fund |
$123,506,220.00 |
$82,337,480.32 |
| Trf to General Fund |
$139,000,000.00 |
$104,249,999.97 |
| Trf to Vol Utility Asst (7160) |
$2,200,000.00 |
$1,100,000.00 |
| Workers' Compensation |
$2,071,516.00 |
$1,553,636.97 |
| |
$345,479,405.00 |
$245,660,491.84
|
|
| Other Requirements |
| Accrued Payroll |
$1,093,830.00 |
$0.00 |
| Bad Debt Expense |
$9,000,000.00 |
$3,951,913.70 |
| Commercial paper admin exp |
$782,277.00 |
$932,710.88 |
| Compensation Adjustment |
$282,581.00 |
$0.00 |
| Contribution to employees ret |
$20,305,631.00 |
$13,766,533.04 |
| Cost to be recovered |
$0.00 |
$201,502.23 |
| Expense refunds |
($22,369.00) |
$0.00 |
| FICA tax |
$233.00 |
$0.00 |
| Interest-general |
$0.00 |
$1,817,679.82 |
| Loss on disposal of assets |
$0.00 |
($1,005,065.27) |
| Market Study Adjustment |
$798,005.00 |
$0.00 |
| Medicare tax |
$55.00 |
$0.00 |
| Personnel savings |
($1,099,655.00) |
$0.00 |
| STP FAS 148 |
$0.00 |
($201,502.23) |
| Shift differential |
$317,395.00 |
$0.00 |
| Temporary employees |
$3,762.00 |
$0.00 |
| Util rev bnd commission exp |
$0.00 |
$227,811.94 |
| |
$31,461,745.00 |
$19,691,584.11
|
|
|
|
| BETTER BLDGS LOAN LOSS RESERVE |
BUDGET |
EXPENDITURES |
| CUSTOMER ENERGY SOLUTIONS |
| Demand Side Management |
| Services-other |
$50,000.00 |
$10,456.35 |
| Surety bond amort expense |
$0.00 |
$11,083.28 |
| |
$50,000.00 |
$21,539.63
|
|
|
|
| VOL. UTILITY ASSISTANCE FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Services-other |
$2,700,000.00 |
$1,689,945.99 |
| |
$2,700,000.00 |
$1,689,945.99
|
|
|
|
| TOTALS |
$1,387,405,791.00 |
$871,464,925.47 |
|
