| AUSTIN WATER COMMUNITY BENEFIT CHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Interfund Transfers |
| Trf to Wastewater Operating Fund |
$3,104,911.00 |
$2,365,953.48 |
| Trf to Water Operating Fund |
$4,025,917.00 |
$2,788,937.15 |
| |
$7,130,828.00 |
$5,154,890.63
|
|
| Other Requirements |
| Customer Assistance Prog Costs |
$925,000.00 |
$270,102.95 |
| Multifamily Cust Asst Prog Costs |
$4,332,960.00 |
$3,156,390.00 |
| |
$5,257,960.00 |
$3,426,492.95
|
|
|
|
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$451.00 |
$1,032.23 |
| Commercial paper admin exp |
$24,160.00 |
$7,444.38 |
| Util rev bnd commission exp |
$40.00 |
$27.95 |
| |
$24,651.00 |
$8,504.56
|
|
|
| RECLAIMED WATER SERVICES |
| Reclaimed Water Services Support |
| Administrative leave |
$0.00 |
$4,510.48 |
| Allowances/other pay |
$0.00 |
$750.00 |
| Books-library |
$250.00 |
$0.00 |
| Building material |
$1,500.00 |
$6,630.00 |
| Chemicals |
$3,200.00 |
$946.93 |
| Clothing/clothing material |
$90.00 |
$0.00 |
| Computer supplies |
$100.00 |
$0.00 |
| Contribution to employees ret |
$61,779.00 |
$39,238.08 |
| Drainage fee expense |
$2,516.00 |
$848.42 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Electric services |
$40,201.00 |
$13,353.89 |
| Electrical/lighting |
$2,040.00 |
$1,789.42 |
| Emergency leave |
$0.00 |
$1,512.48 |
| FICA tax |
$32,774.00 |
$18,989.16 |
| Food/Ice |
$800.00 |
$0.00 |
| Hardware/wire/steel |
$2,000.00 |
$11.50 |
| Holiday pay |
$0.00 |
$16,217.36 |
| Insurance-health/life/dental |
$74,530.00 |
$40,370.20 |
| Interdepartmental reimbursements |
$0.00 |
($3,693.10) |
| Maintenance-grounds |
$3,000.00 |
$390.50 |
| Medicare tax |
$7,666.00 |
$4,441.02 |
| Memberships |
$800.00 |
$0.00 |
| Meters |
$25.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$26.13 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Miscellaneous expense |
$90.00 |
$0.00 |
| Office furnishings |
$900.00 |
$0.00 |
| Office supplies |
$500.00 |
$15.98 |
| Paint/painting supplies |
$510.00 |
$0.00 |
| Parts for equipment |
$2,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,012.96 |
| Personnel savings |
($43,416.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$1,519.00 |
| Pipes and fittings |
$2,100.00 |
$0.00 |
| Printing/binding/photo/repr |
$50.00 |
$18.75 |
| Priority mail/parcel services |
$20.00 |
$0.00 |
| Professional registration |
$120.00 |
$0.00 |
| Regular wages - full-time |
$497,495.00 |
$245,045.49 |
| Reimbursement of CIP charge |
($50,000.00) |
($47,516.44) |
| Safety equipment |
$7,620.00 |
$129.00 |
| Services-other |
$24,153.00 |
$3,693.10 |
| Sick pay |
$0.00 |
$3,930.41 |
| Small tools/minor equipment |
$8,500.00 |
$0.00 |
| Software |
$7,299.00 |
$0.00 |
| Stability pay |
$28,726.00 |
$26,093.68 |
| Street/traff signs/mrkr/pos |
$100.00 |
$0.00 |
| Telephone-base cost |
$1,400.00 |
$0.00 |
| Telephone-cellular phones |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,231.59 |
| Valves |
$5,900.00 |
$0.00 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$735,338.00 |
$392,505.99
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$175,000.00 |
$165,929.64 |
| Trf to Util D/S Separate Lien |
$5,951,712.00 |
$2,074,210.38 |
| |
$6,126,712.00 |
$2,240,140.02
|
|
| Interfund Transfers |
| Administrative Support |
$90,665.00 |
$45,332.52 |
| CTM Support |
$4,143.00 |
$4,143.00 |
| Trf to CIP Mgm - CPM |
$113,074.00 |
$113,074.00 |
| Trf to Economic Development |
$53,949.00 |
$53,949.00 |
| Trf to General Fund |
$219,511.00 |
$109,755.48 |
| Trf to Reclaimed Water CIP Fnd |
$1,500,000.00 |
$642,135.00 |
| |
$1,981,342.00 |
$968,389.00
|
|
| Other Requirements |
| Accrued Payroll |
$2,969.00 |
$0.00 |
| Contribution to employees ret |
$36,924.00 |
$12,923.40 |
| |
$39,893.00 |
$12,923.40
|
|
|
|
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Customer Services Center |
| Administrative leave |
$0.00 |
$7,828.32 |
| Allowances/other pay |
$0.00 |
$127.50 |
| Awards and Recognition |
$1,206.00 |
$362.14 |
| Bilingual Pay |
$6,606.00 |
$3,936.88 |
| Call back time |
$0.00 |
$149.76 |
| Clothing/clothing material |
$1,010.00 |
$281.57 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$243,700.00 |
$135,518.57 |
| Emergency leave |
$0.00 |
$411.96 |
| FICA tax |
$140,110.00 |
$71,863.19 |
| Food/Ice |
$0.00 |
$331.08 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$50,497.26 |
| Holidays worked |
$4,877.00 |
$3,467.01 |
| Household/cleaning supplies |
$25.00 |
$0.00 |
| Insurance-health/life/dental |
$402,014.00 |
$201,948.75 |
| Medical/dental supplies |
$25.00 |
$0.00 |
| Medicare tax |
$32,859.00 |
$16,849.71 |
| Minor computer hardware |
$250.00 |
$0.00 |
| Office furnishings |
$1,784.00 |
$0.00 |
| Office supplies |
$2,500.00 |
$947.20 |
| Overtime |
$50,965.00 |
$26,968.99 |
| Personal holiday pay |
$0.00 |
$9,631.97 |
| Personnel savings |
($161,617.00) |
$0.00 |
| Phone allowance |
$5,346.00 |
$2,875.16 |
| Professional registration |
$0.00 |
$651.47 |
| Radio equipment |
$32,400.00 |
$0.00 |
| Regular wages - full-time |
$1,962,415.00 |
$819,990.54 |
| Safety equipment |
$600.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$75.00 |
| Services-interpretation |
$500.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$122.61 |
| Shift differential |
$0.00 |
$3,972.29 |
| Sick pay |
$0.00 |
$37,129.40 |
| Small tools/minor equipment |
$250.00 |
$91.56 |
| Software |
$19,550.00 |
$0.00 |
| Stability pay |
$131,003.00 |
$96,285.79 |
| Temporary employees |
$161,568.00 |
$76,507.86 |
| Terminal pay |
$0.00 |
$669.66 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$59,672.80 |
| |
$3,043,446.00 |
$1,629,166.00
|
|
| Data Analytics |
| Administrative leave |
$0.00 |
$953.42 |
| Awards and Recognition |
$91.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$484.78 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$24,863.00 |
$15,508.44 |
| Emergency leave |
$0.00 |
$1,034.40 |
| FICA tax |
$12,872.00 |
$7,018.46 |
| Food/Ice |
$0.00 |
$287.25 |
| Holiday pay |
$0.00 |
$6,395.48 |
| Holidays worked |
$0.00 |
$258.60 |
| Insurance-health/life/dental |
$29,812.00 |
$16,148.66 |
| Medicare tax |
$3,059.00 |
$1,709.70 |
| Personal holiday pay |
$0.00 |
$942.42 |
| Personnel savings |
($16,585.00) |
$0.00 |
| Phone allowance |
$570.00 |
$306.95 |
| Regular wages - full-time |
$200,215.00 |
$94,310.77 |
| Services-Software as a Service |
$40,000.00 |
$69,523.85 |
| Sick pay |
$0.00 |
$617.89 |
| Stability pay |
$9,228.00 |
$8,049.92 |
| Subscriptions |
$22,750.00 |
$69.97 |
| Vacation pay |
$0.00 |
$8,070.03 |
| |
$357,775.00 |
$231,690.99
|
|
| Key Accounts Office |
| Administrative leave |
$0.00 |
$942.27 |
| Contribution to employees ret |
$0.00 |
$6,123.79 |
| FICA tax |
$0.00 |
$3,134.49 |
| Holiday pay |
$0.00 |
$4,530.40 |
| Insurance-health/life/dental |
$0.00 |
$7,141.60 |
| Medicare tax |
$0.00 |
$733.22 |
| Personal holiday pay |
$0.00 |
$1,105.60 |
| Phone allowance |
$0.00 |
$256.70 |
| Regular wages - full-time |
$0.00 |
$33,355.25 |
| Sick pay |
$0.00 |
$3,158.73 |
| Stability pay |
$0.00 |
$4,392.87 |
| Vacation pay |
$0.00 |
$4,068.07 |
| |
$0.00 |
$68,942.99
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$2,803.83 |
| Advertising/publication |
$494,991.00 |
$183,123.25 |
| Awards and Recognition |
$319.00 |
$0.00 |
| Bilingual Pay |
$450.00 |
$1,246.19 |
| Call back time |
$1,500.00 |
$536.09 |
| Contribution to employees ret |
$74,004.00 |
$44,181.95 |
| Educational/promotional |
$105,000.00 |
$50,804.33 |
| Emergency leave |
$0.00 |
$151.40 |
| FICA tax |
$39,890.00 |
$21,528.95 |
| Food/Ice |
$6,000.00 |
$305.19 |
| Holiday pay |
$0.00 |
$18,722.58 |
| Insurance-health/life/dental |
$104,342.00 |
$54,957.94 |
| Interdepartmental Charges |
$19,915.00 |
$8,553.59 |
| Jury leave |
$0.00 |
$76.22 |
| Medicare tax |
$9,333.00 |
$5,034.19 |
| Memberships |
$750.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$653.72 |
| On call hours |
$9,125.00 |
$1,974.00 |
| Overtime |
$7,500.00 |
$726.79 |
| Parental Leave |
$0.00 |
$8,760.80 |
| Personal holiday pay |
$0.00 |
$4,644.62 |
| Personnel savings |
($49,762.00) |
$0.00 |
| Phone allowance |
$3,195.00 |
$2,117.34 |
| Printing/binding/photo/repr |
$58,407.00 |
$17,739.74 |
| Regular wages - full-time |
$595,929.00 |
$260,818.31 |
| Safety equipment |
$200.00 |
$233.75 |
| Services-other |
$100,000.00 |
$6,368.79 |
| Sick pay |
$0.00 |
$6,290.00 |
| Small tools/minor equipment |
$2,625.00 |
$1,028.49 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$44,951.00 |
$29,608.54 |
| Subscriptions |
$10,100.00 |
$8,884.15 |
| Terminal pay |
$0.00 |
$1,150.56 |
| Vacation pay |
$0.00 |
$18,210.44 |
| |
$1,644,764.00 |
$761,235.74
|
|
|
| ENGINEERING SERVICES |
| Facility Engineering |
| Administrative leave |
$0.00 |
$1,290.99 |
| Allowances/other pay |
$0.00 |
$1,050.00 |
| Awards and Recognition |
$546.00 |
$0.00 |
| Contribution to employees ret |
$157,192.00 |
$71,788.22 |
| Dept OH distribtd to indire |
$0.00 |
($106,141.81) |
| Emergency leave |
$0.00 |
$1,606.28 |
| FICA tax |
$83,204.00 |
$33,312.36 |
| Food/Ice |
$1,500.00 |
$647.31 |
| Holiday pay |
$0.00 |
$29,355.97 |
| Holidays worked |
$0.00 |
$627.44 |
| Indirect costs-FMC 74-4 |
$0.00 |
$106,141.81 |
| Insurance-health/life/dental |
$178,872.00 |
$70,087.07 |
| Maintenance-computer hardware |
$1,500.00 |
$0.00 |
| Medicare tax |
$19,576.00 |
$7,876.80 |
| Memberships |
$1,400.00 |
$464.00 |
| Mileage reimbursements |
$1,000.00 |
$1,764.72 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office furnishings |
$3,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$431.03 |
| Overtime |
$750.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,102.32 |
| Personal holiday pay |
$0.00 |
$5,073.30 |
| Personnel savings |
($100,582.00) |
$0.00 |
| Phone allowance |
$2,670.00 |
$1,032.62 |
| Printing/binding/photo/repr |
$75.00 |
$28.13 |
| Professional registration |
$330.00 |
$0.00 |
| Regular wages - full-time |
$1,265,828.00 |
$440,149.04 |
| Reimbursement of CIP charge |
($699,997.00) |
($287,707.33) |
| Safety equipment |
$1,100.00 |
$165.36 |
| Sick pay |
$0.00 |
$12,235.28 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$6,300.00 |
$0.00 |
| Stability pay |
$70,434.00 |
$51,178.60 |
| Temporary employees |
$11,200.00 |
$0.00 |
| Terminal pay |
$15,742.00 |
($2,259.18) |
| Vacation pay |
$0.00 |
$23,671.16 |
| |
$1,024,340.00 |
$465,971.49
|
|
| Pipeline CIP Project Delivery |
| Administrative leave |
$0.00 |
$6,703.00 |
| Allowances/other pay |
$0.00 |
$1,462.50 |
| Awards and Recognition |
$1,229.00 |
$779.25 |
| Clothing/clothing material |
$0.00 |
$130.16 |
| Contribution to employees ret |
$160,119.00 |
$84,297.10 |
| Dept OH distribtd to indire |
$0.00 |
($102,851.56) |
| Electrical/lighting |
$60.00 |
$0.00 |
| FICA tax |
$97,969.00 |
$42,176.37 |
| Fleet-equip.preventative maint |
$33,535.00 |
$12,877.92 |
| Food/Ice |
$1,000.00 |
$241.79 |
| Holiday pay |
$0.00 |
$35,776.96 |
| Holidays worked |
$0.00 |
$1,602.26 |
| Household/cleaning supplies |
$50.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$102,851.56 |
| Insurance-health/life/dental |
$186,325.00 |
$81,959.14 |
| Insurance-temporary employees |
$0.00 |
$1,369.20 |
| Jury leave |
$0.00 |
$157.55 |
| Maintenance-buildings |
$3,000.00 |
$0.00 |
| Medicare tax |
$22,915.00 |
$9,864.05 |
| Memberships |
$500.00 |
$206.00 |
| Mileage reimbursements |
$500.00 |
$38.53 |
| Military leave |
$0.00 |
$1,358.64 |
| Minor computer hardware |
$400.00 |
$4,007.02 |
| Office furnishings |
$4,250.00 |
$0.00 |
| Office supplies |
$4,500.00 |
$259.99 |
| Overtime |
$1,000.00 |
$323.17 |
| Personal holiday pay |
$0.00 |
$7,573.80 |
| Personnel savings |
($100,327.00) |
$0.00 |
| Phone allowance |
$3,960.00 |
$2,273.81 |
| Printing/binding/photo/repr |
$2,700.00 |
$46.88 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$360.00 |
$50.00 |
| Regular wages - full-time |
$1,289,390.00 |
$522,030.83 |
| Reimbursement of CIP charge |
($416,227.00) |
($280,517.52) |
| Safety equipment |
$1,000.00 |
$179.10 |
| Seminar/training fees |
$0.00 |
$40.00 |
| Sick pay |
$0.00 |
$9,854.59 |
| Small tools/minor equipment |
$1,000.00 |
$97.83 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$64,861.00 |
$51,922.33 |
| Temporary employees |
$221,920.00 |
$20,950.20 |
| Transportation-city veh fuel |
$4,093.00 |
$1,957.15 |
| Vacation pay |
$0.00 |
$32,993.75 |
| |
$1,593,582.00 |
$655,043.35
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$4,656.58 |
| Allowances/other pay |
$0.00 |
$3,072.87 |
| Books-library |
$1,716.00 |
$0.00 |
| Call back time |
$25,000.00 |
$28,059.98 |
| Chemicals |
$1,275,000.00 |
$477,926.56 |
| Contribution to employees ret |
$166,615.00 |
$97,857.62 |
| Dept OH distribtd to indire |
$0.00 |
($5,268.86) |
| Educational travel |
$0.00 |
$315.58 |
| Educational/promotional |
$35,000.00 |
$8,413.00 |
| Emergency leave |
$0.00 |
$3,526.44 |
| FICA tax |
$93,100.00 |
$53,092.44 |
| Fleet-equip.preventative maint |
$13,385.00 |
$2,075.76 |
| Food/Ice |
$49.00 |
$480.58 |
| Grants to subrecipients |
$250,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$38,779.09 |
| Indirect costs-FMC 74-4 |
$0.00 |
$5,268.86 |
| Insurance-health/life/dental |
$208,684.00 |
$101,360.12 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$596.30 |
| Maintenance-pipelines |
$3,914,000.00 |
$505,674.95 |
| Medicare tax |
$21,776.00 |
$12,416.75 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,900.00 |
$147.54 |
| Minor computer hardware |
$300.00 |
$0.00 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$750.00 |
$472.71 |
| On call hours |
$2,250.00 |
$6,317.99 |
| Other paid leave |
$0.00 |
$1,199.94 |
| Overtime |
$25,000.00 |
$29,215.32 |
| Parental Leave |
$0.00 |
$28,926.64 |
| Personal holiday pay |
$0.00 |
$8,796.15 |
| Personnel savings |
($111,533.00) |
$0.00 |
| Phone allowance |
$7,290.00 |
$3,811.87 |
| Postage |
$1,000.00 |
$100.00 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$270.00 |
$708.00 |
| Regular wages - full-time |
$1,341,708.00 |
$545,011.05 |
| Reimbursement of CIP charge |
$0.00 |
($14,725.63) |
| Rental-other equipment |
$804,000.00 |
$82,738.02 |
| Safety equipment |
$600.00 |
$305.11 |
| Services-other |
$1,650,000.00 |
$494,399.00 |
| Sick pay |
$0.00 |
$25,641.49 |
| Small tools/minor equipment |
$10,200.00 |
$19,808.43 |
| Software |
$16,000.00 |
$5,730.80 |
| Stability pay |
$131,389.00 |
$84,108.90 |
| Temporary employees |
$21,200.00 |
$31,886.66 |
| Transportation-city veh fuel |
$594.00 |
$51.33 |
| Vacation pay |
$0.00 |
$35,049.24 |
| |
$9,917,768.00 |
$2,728,005.18
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$4,175.13 |
| Allowances/other pay |
$0.00 |
$2,175.00 |
| Awards and Recognition |
$387.00 |
$2,118.06 |
| Contribution to employees ret |
$111,925.00 |
$61,650.04 |
| Dept OH distribtd to indire |
$0.00 |
($13,766.00) |
| Emergency leave |
$0.00 |
$662.76 |
| FICA tax |
$63,132.00 |
$32,636.28 |
| Food/Ice |
$75.00 |
$321.97 |
| Holiday pay |
$0.00 |
$26,318.04 |
| Indirect costs-FMC 74-4 |
$0.00 |
$13,766.00 |
| Insurance-health/life/dental |
$126,701.00 |
$58,963.23 |
| Jury leave |
$0.00 |
$194.97 |
| Maintenance-computer hardware |
$50,000.00 |
$0.00 |
| Maintenance-computer software |
$195,000.00 |
$66,370.02 |
| Medicare tax |
$14,770.00 |
$7,632.18 |
| Memberships |
$400.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$381.89 |
| Minor computer hardware |
$500.00 |
$32.64 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$24.18 |
| Overtime |
$750.00 |
$3.16 |
| Parental Leave |
$0.00 |
$1,766.80 |
| Personal holiday pay |
$0.00 |
$3,634.38 |
| Personnel savings |
($71,954.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$1,992.38 |
| Printing/binding/photo/repr |
$50.00 |
$9.37 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$80.00 |
$25.00 |
| Regular wages - full-time |
$901,298.00 |
$382,000.72 |
| Reimbursement of CIP charge |
($43,853.00) |
($37,383.13) |
| Safety equipment |
$1,000.00 |
$326.12 |
| Seminar/training fees |
$20,000.00 |
$75.00 |
| Sick pay |
$0.00 |
$9,329.04 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Software |
$2,500.00 |
$0.00 |
| Stability pay |
$62,196.00 |
$49,587.91 |
| Temporary employees |
$51,167.00 |
$30,782.79 |
| Terminal pay |
$2,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,963.65 |
| |
$1,501,214.00 |
$728,769.58
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$1,018.38 |
| Allowances/other pay |
$0.00 |
$187.50 |
| Awards and Recognition |
$114.00 |
$449.78 |
| Books-library |
$1,500.00 |
$587.88 |
| Chemicals |
$50.00 |
$0.00 |
| Contribution to employees ret |
$43,750.00 |
$26,412.95 |
| Educational/promotional |
$200.00 |
$0.00 |
| FICA tax |
$22,899.00 |
$11,490.68 |
| Fleet-equip.preventative maint |
$3,521.00 |
$2,146.32 |
| Food/Ice |
$650.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,598.20 |
| Insurance-health/life/dental |
$44,718.00 |
$24,124.71 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$5,547.00 |
$2,947.51 |
| Memberships |
$900.00 |
$0.00 |
| Minor computer hardware |
$1,300.00 |
$84.99 |
| Office supplies |
$650.00 |
$298.24 |
| Overtime |
$0.00 |
$136.03 |
| Personal holiday pay |
$0.00 |
$606.00 |
| Personnel savings |
($29,152.00) |
$0.00 |
| Phone allowance |
$2,100.00 |
$784.28 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Regular wages - full-time |
$352,310.00 |
$163,426.33 |
| Safety equipment |
$250.00 |
$34.38 |
| Seminar/training fees |
$0.00 |
$580.00 |
| Sick pay |
$0.00 |
$2,895.78 |
| Small tools/minor equipment |
$4,000.00 |
$2,450.35 |
| Software |
$550.00 |
$0.00 |
| Stability pay |
$28,723.00 |
$17,792.10 |
| Subscriptions |
$850.00 |
$0.00 |
| Transportation-city veh fuel |
$511.00 |
$30.98 |
| Vacation pay |
$0.00 |
$12,452.69 |
| |
$486,241.00 |
$281,536.06
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$3,960.91 |
| Allowances/other pay |
$0.00 |
$1,200.00 |
| Awards and Recognition |
$432.00 |
$446.14 |
| Books-library |
$100.00 |
$0.00 |
| Computer supplies |
$1,900.00 |
$24.99 |
| Contribution to employees ret |
$101,749.00 |
$61,529.96 |
| Emergency leave |
$0.00 |
$1,713.50 |
| FICA tax |
$58,186.00 |
$32,992.79 |
| Holiday pay |
$0.00 |
$25,976.84 |
| Insurance-health/life/dental |
$141,607.00 |
$71,954.87 |
| Maintenance-computer software |
$7,500.00 |
$0.00 |
| Medicare tax |
$13,612.00 |
$7,716.19 |
| Memberships |
$175.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$284.15 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$712.02 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$93.46 |
| Overtime |
$3,000.00 |
$319.43 |
| Parental Leave |
$0.00 |
$1,608.00 |
| Personal holiday pay |
$0.00 |
$5,536.72 |
| Personnel savings |
($68,437.00) |
$0.00 |
| Phone allowance |
$2,610.00 |
$1,370.10 |
| Professional registration |
$100.00 |
$103.22 |
| Regular wages - full-time |
$819,346.00 |
$359,932.27 |
| Safety equipment |
$350.00 |
$100.00 |
| Sick pay |
$0.00 |
$15,754.64 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$79,291.00 |
$49,091.14 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$37,109.00 |
$38,598.70 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$33,635.27 |
| |
$1,210,805.00 |
$714,655.31
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$3,407.69 |
| Allowances/other pay |
$0.00 |
$1,128.75 |
| Awards and Recognition |
$501.00 |
$1,740.38 |
| Clothing/clothing material |
$50.00 |
$0.00 |
| Contribution to employees ret |
$107,213.00 |
$64,258.85 |
| FICA tax |
$63,520.00 |
$32,561.86 |
| Holiday pay |
$0.00 |
$23,711.08 |
| Insurance-health/life/dental |
$138,627.00 |
$72,900.41 |
| Medicare tax |
$14,859.00 |
$7,660.28 |
| Memberships |
$100.00 |
$85.00 |
| Mileage reimbursements |
$347.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office supplies |
$3,041.00 |
$822.46 |
| Overtime |
$500.00 |
$257.06 |
| Personal holiday pay |
$0.00 |
$1,781.84 |
| Personnel savings |
($72,482.00) |
$0.00 |
| Phone allowance |
$5,574.00 |
$1,573.99 |
| Professional registration |
$160.00 |
$0.00 |
| Regular wages - full-time |
$863,350.00 |
$391,953.86 |
| Safety equipment |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$27,478.19 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$61,111.00 |
$57,834.00 |
| Stability pay |
$73,092.00 |
$41,711.45 |
| Temporary employees |
$85,280.00 |
$28,753.77 |
| Vacation pay |
$0.00 |
$12,004.04 |
| |
$1,345,543.00 |
$771,624.96
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$11,306.36 |
| Allowances/other pay |
$0.00 |
$2,587.50 |
| Awards and Recognition |
$956.00 |
$607.58 |
| Bilingual Pay |
$4,500.00 |
$2,562.28 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$950.00 |
$0.00 |
| Consulting-information technology |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$259,889.00 |
$146,343.38 |
| Dept OH distribtd to indire |
$0.00 |
($5,801.89) |
| Educational travel |
$0.00 |
$2,855.75 |
| Emergency leave |
$0.00 |
$1,373.38 |
| Exception vacation |
$0.00 |
$62.10 |
| FICA tax |
$147,476.00 |
$73,835.57 |
| Fleet-equip.preventative maint |
$13,385.00 |
$6,438.96 |
| Government permits and fees |
$600.00 |
$51.38 |
| Grant cost-support of other |
$94,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$60,275.56 |
| Holidays worked |
$0.00 |
$194.13 |
| Indirect costs-FMC 74-4 |
$0.00 |
$5,801.89 |
| Insurance-health/life/dental |
$320,479.00 |
$153,893.78 |
| Interdepartmental Charges |
$340,000.00 |
$42,768.69 |
| Interdepartmental reimbursements |
($113,469.00) |
$0.00 |
| Interdeptl-PW CPM charges |
$100,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$338.84 |
| Laundry expense |
$0.00 |
$367.50 |
| Medicare tax |
$34,497.00 |
$17,268.34 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$459.73 |
| Office furnishings |
$500.00 |
$139.99 |
| Office supplies |
$4,000.00 |
$549.20 |
| Overtime |
$38,372.00 |
$5,552.48 |
| Personal holiday pay |
$0.00 |
$11,856.41 |
| Personnel savings |
($170,797.00) |
$0.00 |
| Phone allowance |
$9,240.00 |
$4,044.08 |
| Professional registration |
$1,900.00 |
$182.50 |
| Regular wages - full-time |
$2,092,788.00 |
$874,676.69 |
| Reimbursement of CIP charge |
($52,822.00) |
($15,536.54) |
| Safety equipment |
$1,100.00 |
$444.50 |
| Seminar/training fees |
$0.00 |
$1,999.93 |
| Services-IT staffing |
$125,000.00 |
$92,891.94 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$2,500.00 |
$14.90 |
| Sick pay |
$0.00 |
$32,018.30 |
| Small tools/minor equipment |
$7,733.00 |
$15.47 |
| Software |
$17,000.00 |
$12,757.50 |
| Stability pay |
$198,039.00 |
$116,540.16 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$76,440.00 |
$14,155.00 |
| Terminal pay |
$5,000.00 |
$24,823.20 |
| Transportation-city veh fuel |
$4,827.00 |
$969.72 |
| Vacation pay |
$0.00 |
$62,815.99 |
| |
$3,570,683.00 |
$1,764,502.23
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$43,773.53 |
| Advertising/publication |
$8,697.00 |
$5,468.73 |
| Allowances/other pay |
$0.00 |
$12,908.61 |
| Awards and Recognition |
$2,365.00 |
$5,591.24 |
| Bilingual Pay |
$9,690.00 |
$1,508.33 |
| Books-library |
$706.00 |
$63.87 |
| Building material |
$204.00 |
$0.00 |
| Call back time |
$3,600.00 |
$2,342.66 |
| Chemicals |
$148,104.00 |
$50,951.50 |
| Clothing/clothing material |
$4,109.00 |
$2,651.65 |
| Computer supplies |
$1,319.00 |
$0.00 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$567,820.00 |
$347,879.89 |
| Educational travel |
$0.00 |
$127.99 |
| Educational/promotional |
$12,617.00 |
$5,479.46 |
| Electrical/lighting |
$590.00 |
$54.24 |
| Emergency leave |
$0.00 |
$4,420.40 |
| Exception vacation |
$0.00 |
$98.94 |
| FICA tax |
$323,406.00 |
$179,710.44 |
| Fleet-equip.preventative maint |
$41,792.00 |
$21,251.52 |
| Food/Ice |
$4,586.00 |
$2,552.68 |
| Government permits and fees |
$80,725.00 |
$0.00 |
| Hardware/wire/steel |
$51.00 |
$0.00 |
| Holiday pay |
$0.00 |
$138,631.40 |
| Holidays worked |
$7,150.00 |
$4,623.34 |
| Household/cleaning supplies |
$253.00 |
$0.00 |
| Insurance-health/life/dental |
$841,891.00 |
$434,665.63 |
| Interdepartmental reimbursements |
($281,930.00) |
($130,496.94) |
| Interdeptl-PW CPM charges |
$4,440.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,244.65 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Maintenance-computer hardware |
$100.00 |
$0.00 |
| Maintenance-computer software |
$71,930.00 |
$36,173.33 |
| Maintenance-office equipmen |
$530.00 |
$0.00 |
| Maintenance-other equipment |
$122,474.00 |
$15,033.00 |
| Medical/dental supplies |
$1,103.00 |
$28.84 |
| Medical/lab equipment |
$204,000.00 |
$7,541.25 |
| Medicare tax |
$75,638.00 |
$42,059.75 |
| Memberships |
$4,278.00 |
$952.95 |
| Mileage reimbursements |
$3,270.00 |
$642.65 |
| Minor computer hardware |
$8,095.00 |
$600.28 |
| Office furnishings |
$318.00 |
$0.00 |
| Office supplies |
$16,793.00 |
$6,036.67 |
| On call hours |
$13,300.00 |
$6,593.00 |
| Overtime |
$142,400.00 |
$96,911.05 |
| Paint/painting supplies |
$51.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$22,518.65 |
| Personnel savings |
($382,073.00) |
$0.00 |
| Phone allowance |
$22,011.00 |
$8,232.08 |
| Photographic |
$428.00 |
$17.99 |
| Pipes and fittings |
$51.00 |
$0.00 |
| Printing/binding/photo/repr |
$14,353.00 |
$3,586.40 |
| Priority mail/parcel services |
$3,053.00 |
$837.95 |
| Professional registration |
$2,340.00 |
$419.99 |
| Regular wages - full-time |
$4,572,526.00 |
$2,050,097.22 |
| Rental-vehicles/buses |
$200.00 |
$0.00 |
| Safety equipment |
$6,199.00 |
$1,361.54 |
| Seminar/training fees |
$0.00 |
$195.00 |
| Services-engineering |
$5,750.00 |
$0.00 |
| Services-hazardous mat disp |
$9,653.00 |
$0.00 |
| Services-other |
$63,175.00 |
$8,802.27 |
| Services-testing |
$211,000.00 |
$76,134.00 |
| Sick pay |
$0.00 |
$61,705.11 |
| Small tools/minor equipment |
$215,325.00 |
$108,452.07 |
| Software |
$20,152.00 |
$0.00 |
| Stability pay |
$398,828.00 |
$264,367.94 |
| Subscriptions |
$658.00 |
$290.00 |
| Temporary employees |
$225,085.00 |
$111,253.67 |
| Terminal pay |
$55,000.00 |
$11,645.98 |
| Training-city wide |
$11,000.00 |
$50.00 |
| Transportation-city veh fuel |
$7,653.00 |
$5,905.77 |
| Vacation pay |
$0.00 |
$131,110.05 |
| Welding supplies |
$13,520.00 |
$4,136.90 |
| |
$7,952,852.00 |
$4,219,197.11
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$32,128.75 |
| Advertising/publication |
$313.00 |
$0.00 |
| Allowances/other pay |
$13,140.00 |
$11,406.47 |
| Awards and Recognition |
$2,002.00 |
$1,539.21 |
| Books-library |
$3,375.00 |
$1,894.43 |
| Building material |
$500.00 |
$0.00 |
| Call back time |
$103,695.00 |
$44,635.55 |
| Chemicals |
$200.00 |
$32.99 |
| Clothing/clothing material |
$40,287.00 |
$9,843.40 |
| Computer supplies |
$275.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$611,927.00 |
$305,367.73 |
| Dept OH distribtd to indire |
$0.00 |
($286.77) |
| Educational incentive pay |
$0.00 |
$5,124.65 |
| Educational/promotional |
$2,000.00 |
$649.32 |
| Elctrcal conductors-wire&cable |
$1,000.00 |
$0.00 |
| Electrical/lighting |
$189,840.00 |
$80,176.41 |
| Emergency leave |
$0.00 |
$7,691.14 |
| Expense refunds |
($130,000.00) |
($28,995.03) |
| FICA tax |
$328,775.00 |
$166,110.62 |
| Fleet-equip.preventative maint |
$129,597.00 |
$53,693.76 |
| Food/Ice |
$1,300.00 |
$0.00 |
| Freight |
$500.00 |
$139.00 |
| Gas/heating fuels |
$1,500.00 |
$0.00 |
| Gasoline/oil/grease |
$150.00 |
$424.38 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Hardware/wire/steel |
$1,050.00 |
$204.42 |
| Holiday pay |
$0.00 |
$129,517.08 |
| Holidays worked |
$0.00 |
$276.93 |
| Household/cleaning supplies |
$300.00 |
$84.68 |
| Indirect costs-FMC 74-4 |
$0.00 |
$286.77 |
| Insurance-health/life/dental |
$893,895.00 |
$406,337.68 |
| Interdepartmental reimbursements |
$0.00 |
($780.84) |
| Jury leave |
$0.00 |
$77.64 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$77,198.00 |
$39,028.81 |
| Memberships |
$770.00 |
$0.00 |
| Mileage reimbursements |
$1,570.00 |
$117.38 |
| Minor computer hardware |
$6,791.00 |
$3,032.17 |
| Miscellaneous expense |
$500.00 |
$5.85 |
| Office furnishings |
$3,978.00 |
$416.96 |
| Office supplies |
$12,811.00 |
$3,002.27 |
| On call hours |
$39,646.00 |
$14,988.52 |
| Other Equipment |
$16,000.00 |
$0.00 |
| Other paid leave |
$21,863.00 |
$2,615.56 |
| Overtime |
$109,528.00 |
$110,812.76 |
| Paint/painting supplies |
$500.00 |
$56.50 |
| Parking costs |
$10.00 |
$40.57 |
| Parts for equipment |
$53,388.00 |
$1,152.50 |
| Parts for vehicles |
$9,932.00 |
$2,932.28 |
| Personal holiday pay |
$0.00 |
$27,548.49 |
| Personnel savings |
($398,026.00) |
$0.00 |
| Phone allowance |
$30,082.00 |
$12,068.10 |
| Pipes and fittings |
$1,072.00 |
$29.28 |
| Postage |
$70.00 |
$0.00 |
| Printing/binding/photo/repr |
$50.00 |
$289.72 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$3,808.00 |
$544.50 |
| Radio equipment |
$66,600.00 |
$0.00 |
| Regular wages - full-time |
$4,862,410.00 |
$1,815,747.13 |
| Rental-other equipment |
$12,530.00 |
$2,706.31 |
| Safety equipment |
$303,432.00 |
$13,119.06 |
| Security equipment |
$1,000.00 |
$0.00 |
| Services-IT Installations |
$15,000.00 |
$9,620.06 |
| Services-Software as a Service |
$7,239.00 |
$4,825.96 |
| Services-hazardous mat disp |
$5,900.00 |
$0.00 |
| Services-inspection |
$715.00 |
$0.00 |
| Services-other |
$227,300.00 |
$107,542.66 |
| Services-testing |
$13,505.00 |
$2,977.49 |
| Sick pay |
$0.00 |
$82,428.39 |
| Small tools/minor equipment |
$37,874.00 |
$15,224.95 |
| Software |
$8,112.00 |
$0.00 |
| Stability pay |
$396,421.00 |
$227,623.96 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Temporary employees |
$38,360.00 |
$105,680.30 |
| Terminal pay |
$7,260.00 |
$11,722.71 |
| Training-city wide |
$5,000.00 |
$119.47 |
| Transportation-city veh fuel |
$38,671.00 |
$9,301.04 |
| Vacation pay |
$0.00 |
$130,065.33 |
| Valves |
$500.00 |
$0.00 |
| Welding supplies |
$500.00 |
$58.50 |
| |
$8,289,841.00 |
$3,985,025.91
|
|
| Wastewater Collection Operations |
| Accident pay |
$0.00 |
$56,392.20 |
| Administrative leave |
$0.00 |
$103,735.74 |
| Agricultural/horticultural |
$9,207.00 |
$1,287.50 |
| Allowances/other pay |
$0.00 |
$55,663.40 |
| Asphalt |
$116,100.00 |
$84,091.15 |
| Awards and Recognition |
$9,260.00 |
$17,029.77 |
| Bilingual Pay |
$35,100.00 |
$17,722.82 |
| Building material |
$15,606.00 |
$22,684.24 |
| Call back time |
$307,252.00 |
$275,167.37 |
| Cement/concrete |
$27,727.00 |
$4,011.60 |
| Chemicals |
$17,110.00 |
$5,795.36 |
| Clothing/clothing material |
$51,868.00 |
$38,474.69 |
| Comp time used |
$0.00 |
$80.85 |
| Computer Hardware |
$0.00 |
$22,288.08 |
| Computer supplies |
$2,260.00 |
$0.00 |
| Const/repair material-other |
$191.00 |
$0.00 |
| Consulting-information technology |
$105,314.00 |
$29,796.60 |
| Contribution to employees ret |
$1,414,416.00 |
$782,132.30 |
| Dept OH distribtd to indire |
$0.00 |
($119,414.80) |
| Dietary hardware |
$130.00 |
$750.72 |
| Drainage fee expense |
$14,591.00 |
$7,060.19 |
| Educational incentive pay |
$16,368.00 |
$73,505.51 |
| Educational/promotional |
$0.00 |
$124.00 |
| Elctrcal conductors-hardware |
$362.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,300.00 |
$0.00 |
| Electric services |
$525,229.00 |
$281,925.42 |
| Electrical/lighting |
$152,008.00 |
$35,937.30 |
| Emergency leave |
$0.00 |
$11,006.04 |
| FICA tax |
$798,197.00 |
$498,754.80 |
| Fleet-equip.preventative maint |
$2,519,445.00 |
$1,312,795.06 |
| Food/Ice |
$4,069.00 |
$4,563.83 |
| Freight |
$286.00 |
$2,838.78 |
| Fuses and fusing apparatus |
$520.00 |
$0.00 |
| Garbage/refuse collection |
$81,585.00 |
$10,454.91 |
| Gas/heating fuels |
$1,500.00 |
$977.71 |
| Gasoline/oil/grease |
$10,786.00 |
$3,953.14 |
| Government permits and fees |
$100,000.00 |
$38,154.27 |
| Hardware/wire/steel |
$8,768.00 |
$4,737.26 |
| Holiday pay |
$0.00 |
$285,700.77 |
| Holidays worked |
$50,571.00 |
$42,313.25 |
| Household/cleaning supplies |
$14,828.00 |
$7,380.43 |
| Identification |
$0.00 |
$31.85 |
| Indirect costs-FMC 74-4 |
$0.00 |
$119,414.80 |
| Insurance-health/life/dental |
$2,452,485.00 |
$1,224,473.49 |
| Interdepartmental Charges |
$15,600.00 |
$0.00 |
| Intradepartmental reimbursemnt |
$0.00 |
($6,596.28) |
| Intradeptl chgs-street cut rpr |
$3,300,000.00 |
$1,054,374.78 |
| Jury leave |
$0.00 |
$1,190.42 |
| Laundry expense |
$8,112.00 |
$0.00 |
| Maintenance-buildings |
$52,000.00 |
$26,940.32 |
| Maintenance-computer software |
$78,500.00 |
$20,262.00 |
| Maintenance-electric motors |
$15,600.00 |
$9,366.13 |
| Maintenance-grounds |
$135,200.00 |
$41,291.12 |
| Maintenance-other equipment |
$373,688.00 |
$243,641.73 |
| Maintenance-turbine/generator |
$70,900.00 |
$59,778.91 |
| Maintenance-vehicles |
$13,104.00 |
$8,466.32 |
| Medical/dental supplies |
$29,599.00 |
$903.36 |
| Medicare tax |
$186,654.00 |
$116,722.17 |
| Memberships |
$446.00 |
$0.00 |
| Mileage reimbursements |
$2,165.00 |
$997.69 |
| Minor communications equipment |
$0.00 |
$142.17 |
| Minor computer hardware |
$30,304.00 |
$19,163.31 |
| Miscellaneous expense |
$2,704.00 |
$0.00 |
| Office furnishings |
$1,560.00 |
$0.00 |
| Office supplies |
$13,057.00 |
$6,381.94 |
| On call hours |
$249,506.00 |
$125,004.60 |
| Other Equipment |
$295,728.00 |
$247,302.01 |
| Other paid leave |
$0.00 |
$47,058.62 |
| Overtime |
$1,528,401.00 |
$1,346,759.67 |
| Paint/painting supplies |
$7,465.00 |
$5,992.73 |
| Parental Leave |
$0.00 |
$61,057.64 |
| Parts for equipment |
$371,560.00 |
$116,886.88 |
| Parts for vehicles |
$306,561.00 |
$9,054.76 |
| Personal holiday pay |
$0.00 |
$51,237.68 |
| Personnel savings |
($944,615.00) |
$0.00 |
| Phone allowance |
$33,316.00 |
$17,955.61 |
| Pipes and fittings |
$580,274.00 |
$369,716.20 |
| Postage |
$3,919.00 |
$3,627.09 |
| Printing/binding/photo/repr |
$2,800.00 |
$837.83 |
| Priority mail/parcel services |
$174.00 |
$56.60 |
| Professional registration |
$62,335.00 |
$11,822.55 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$186.42 |
| Radio equipment |
$98,342.00 |
$23,183.00 |
| Regular wages - full-time |
$11,390,040.00 |
$4,316,112.24 |
| Reimbursement of CIP charge |
($81,200.00) |
($332,725.60) |
| Relays and relaying equipment |
$1,040.00 |
$658.64 |
| Rental-other equipment |
$93,482.00 |
$9,280.37 |
| Rental-vehicles/buses |
$250.00 |
$0.00 |
| Safety equipment |
$112,856.00 |
$135,016.71 |
| Sand/gravel/stone |
$186,070.00 |
$14,121.40 |
| Security equipment |
$12,042.00 |
$9,755.95 |
| Seminar/training fees |
$0.00 |
$13,285.00 |
| Services-Dumpster Collection |
$10,879.00 |
$0.00 |
| Services-IT Installations |
$2,652.00 |
$0.00 |
| Services-hazardous mat disp |
$763.00 |
$0.00 |
| Services-other |
$1,875,000.00 |
$355,481.70 |
| Shift differential |
$6,760.00 |
$7,694.10 |
| Sick pay |
$0.00 |
$227,187.64 |
| Small electric motors-water ut |
$5,200.00 |
$2,868.14 |
| Small tools/minor equipment |
$247,878.00 |
$123,720.24 |
| Software |
$880.00 |
$0.00 |
| Stability pay |
$1,057,043.00 |
$682,571.32 |
| Street/traff signs/mrkr/pos |
$488.00 |
$139.44 |
| Telephone-cellular phones |
$90,480.00 |
$87,221.00 |
| Temporary employees |
$371,408.00 |
$152,661.49 |
| Terminal pay |
$20,500.00 |
$12,167.93 |
| Training-city wide |
$5,126.00 |
$491.25 |
| Transportation-city veh fuel |
$620,563.00 |
$350,856.90 |
| Vacation pay |
$0.00 |
$321,474.25 |
| Valves |
$45,548.00 |
$22,805.12 |
| Welding supplies |
$572.00 |
$29.98 |
| Wireless Communication-instal |
$500.00 |
$0.00 |
| |
$31,866,218.00 |
$15,917,433.59
|
|
| Wastewater Treatment Operations |
| Administrative leave |
$0.00 |
$60,201.20 |
| Advertising/publication |
$131,000.00 |
$595.00 |
| Agricultural/horticultural |
$4,200.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$32,100.00 |
| Awards and Recognition |
$5,597.00 |
$12,600.00 |
| Boiler equipment |
$5,000.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$15,500.00 |
$3,767.07 |
| Call back time |
$43,348.00 |
$20,244.02 |
| Cement/concrete |
$3,000.00 |
$338.29 |
| Chemicals |
$9,975,130.00 |
$5,423,116.45 |
| Clothing/clothing material |
$49,820.00 |
$33,988.76 |
| Comp time used |
$0.00 |
$25.05 |
| Computer supplies |
$1,300.00 |
$15.72 |
| Const/repair material-other |
$349,000.00 |
$206,134.09 |
| Contribution to employees ret |
$1,078,609.00 |
$616,104.51 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$62,648.00 |
$28,796.76 |
| Educational incentive pay |
$56,900.00 |
$42,312.05 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$467.00 |
$54.61 |
| Elctrcal conductors-wire&cable |
$2,500.00 |
$3,356.08 |
| Electric services |
$5,613,674.00 |
$2,974,511.63 |
| Electrical/lighting |
$347,155.00 |
$67,288.74 |
| Emergency leave |
$0.00 |
$9,421.70 |
| Exception vacation |
$0.00 |
$3,974.86 |
| FICA tax |
$593,448.00 |
$344,836.34 |
| Fleet-equip.preventative maint |
$293,597.00 |
$276,912.92 |
| Food/Ice |
$5,600.00 |
$3,152.01 |
| Freight |
$6,275.00 |
$3,662.48 |
| Fuses and fusing apparatus |
$1,150.00 |
$963.11 |
| Garbage/refuse collection |
$5,716.00 |
$2,838.67 |
| Gas/heating fuels |
$13,000.00 |
$5,853.44 |
| Gasoline/oil/grease |
$82,000.00 |
$47,906.13 |
| Government permits and fees |
$297,393.00 |
$297,010.16 |
| Hardware/wire/steel |
$25,500.00 |
$5,432.57 |
| Holiday pay |
$0.00 |
$212,945.28 |
| Holidays worked |
$82,800.00 |
$59,913.40 |
| Household/cleaning supplies |
$21,194.00 |
$9,358.28 |
| Insurance-health/life/dental |
$1,803,626.00 |
$898,726.37 |
| Interdepartmental Charges |
$131,250.00 |
$131,250.00 |
| Laundry expense |
$12,250.00 |
$6,691.61 |
| Maintenance-aux gen equipment |
$40,000.00 |
$0.00 |
| Maintenance-boilers |
$7,000.00 |
$0.00 |
| Maintenance-buildings |
$264,000.00 |
$1,482.98 |
| Maintenance-computer software |
$86,000.00 |
$66,429.21 |
| Maintenance-electric motors |
$23,500.00 |
$4,900.00 |
| Maintenance-grounds |
$156,000.00 |
$115,938.76 |
| Maintenance-other equipment |
$76,000.00 |
$95.50 |
| Maintenance-turbine/generator |
$287,043.00 |
$78,300.33 |
| Medical/dental supplies |
$1,820.00 |
$428.17 |
| Medicare tax |
$138,780.00 |
$80,647.22 |
| Memberships |
$1,285.00 |
$0.00 |
| Mileage reimbursements |
$5,500.00 |
$1,890.91 |
| Minor computer hardware |
$151,900.00 |
$20,617.44 |
| Office furnishings |
$18,000.00 |
$2,974.66 |
| Office supplies |
$19,250.00 |
$11,490.07 |
| On call hours |
$67,000.00 |
$24,535.50 |
| Other Equipment |
$726,000.00 |
$172,139.63 |
| Other paid leave |
$0.00 |
$1,661.55 |
| Overtime |
$1,136,881.00 |
$807,253.77 |
| Paint/painting supplies |
$9,000.00 |
$680.79 |
| Parental Leave |
$0.00 |
$44,299.76 |
| Parts for equipment |
$864,000.00 |
$165,054.66 |
| Personal holiday pay |
$0.00 |
$41,736.84 |
| Personnel savings |
($713,277.00) |
$0.00 |
| Phone allowance |
$14,086.00 |
$5,221.04 |
| Pipes and fittings |
$77,250.00 |
$51,672.42 |
| Postage |
$550.00 |
$0.00 |
| Printing/binding/photo/repr |
$350.00 |
$30.00 |
| Priority mail/parcel services |
$800.00 |
$1,752.80 |
| Professional registration |
$10,219.00 |
$7,430.05 |
| Radio equipment |
$61,800.00 |
$4,455.96 |
| Refrigerant components-HVAC |
$5,000.00 |
$0.00 |
| Regular wages - full-time |
$8,751,129.00 |
$3,425,599.86 |
| Relays and relaying equipment |
$55,050.00 |
$1,903.03 |
| Rental-heavy equipment |
$30,000.00 |
$17,556.26 |
| Rental-other equipment |
$26,000.00 |
$3,966.03 |
| Rental-vehicles/buses |
$3,235.00 |
$66.69 |
| Safety equipment |
$147,000.00 |
$152,804.23 |
| Sand/gravel/stone |
$16,500.00 |
$48,260.85 |
| Security equipment |
$177,500.00 |
$2,972.32 |
| Seminar/training fees |
$0.00 |
$483.88 |
| Services-Bio Solid Reuse |
$2,200,000.00 |
$926,498.32 |
| Services-Dumpster Collection |
$270,500.00 |
$34,488.66 |
| Services-IT Installations |
$10,000.00 |
$3,388.33 |
| Services-Software as a Service |
$12,000.00 |
$0.00 |
| Services-construction contr |
$30,000.00 |
$0.00 |
| Services-environmnt assessment |
$2,000.00 |
$0.00 |
| Services-hazardous mat disp |
$1,500.00 |
$0.00 |
| Services-other |
$838,118.00 |
$170,579.79 |
| Services-testing |
$134,000.00 |
$57,224.33 |
| Shift differential |
$52,991.00 |
$25,775.03 |
| Sick pay |
$0.00 |
$163,383.36 |
| Small electric motors-water ut |
$60,500.00 |
$3,328.32 |
| Small tools/minor equipment |
$252,500.00 |
$217,210.78 |
| Software |
$24,000.00 |
$0.00 |
| Stability pay |
$811,741.00 |
$488,247.21 |
| Street/traff signs/mrkr/pos |
$10,500.00 |
$0.00 |
| Telephone-cellular phones |
$10,500.00 |
$317.67 |
| Temporary employees |
$0.00 |
$3,644.97 |
| Terminal pay |
$61,236.00 |
$33,283.67 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$134,192.00 |
$55,588.63 |
| Vacation pay |
$0.00 |
$252,084.65 |
| Valves |
$63,500.00 |
$14,331.63 |
| Wastewater svcs-interlocal |
$1,000,000.00 |
$332,212.04 |
| Welding supplies |
$8,000.00 |
$2,871.75 |
| |
$39,853,276.00 |
$19,997,591.67
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$12,425.00 |
$3,882.24 |
| Bad Debt Expense |
$786,415.00 |
$187,140.97 |
| Bond issue costs |
$0.00 |
$34,181.75 |
| Claims-auto liability |
$20,000.00 |
$500.00 |
| Claims-general liability |
$50,000.00 |
$7,840.91 |
| Commercial paper admin exp |
$591,920.00 |
$182,238.39 |
| Consultant-financial |
$125,000.00 |
$103,228.30 |
| Consulting-information technology |
$11,250.00 |
$0.00 |
| Federal unemployment tax co |
$14,500.00 |
$0.00 |
| Fire/Extend Coverage Insurance |
$916,681.00 |
$904,449.36 |
| Garbage/refuse collection |
$50,000.00 |
$15,831.78 |
| Government permits and fees |
$10,000.00 |
$19,725.00 |
| Grants to subrecipients |
$100,000.00 |
$1,520.90 |
| Interdepartmental Charges |
$24,801.00 |
$0.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Rental-real estate-office |
$209,680.00 |
$209,681.00 |
| Services-Credit Card Fees |
$300,000.00 |
$0.00 |
| Services-legal fees |
$175,000.00 |
$0.00 |
| Services-other |
$1,684,300.00 |
$65,731.03 |
| Small tools/minor equipment |
$0.00 |
($1,134.41) |
| Software |
$61,500.00 |
$0.00 |
| Structured settlements |
$50,000.00 |
$17,006.31 |
| Util rev bnd commission exp |
$3,460.00 |
$2,339.55 |
| Wastewater svcs-interlocal |
$62,400.00 |
$32,400.00 |
| Wireless Communications-maint |
$31,529.00 |
$0.00 |
| |
$5,291,461.00 |
$1,786,563.08
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$47,525.83 |
| Allowances/other pay |
$0.00 |
$5,119.38 |
| Awards and Recognition |
$18,807.00 |
$2,207.48 |
| Bilingual Pay |
$1,800.00 |
$2,337.67 |
| Boiler equipment |
$500.00 |
$662.05 |
| Books-library |
$32,090.00 |
$7,084.00 |
| Building material |
$12,550.00 |
$4,207.61 |
| Call back time |
$0.00 |
$1,799.39 |
| Chemicals |
$75.00 |
$294.63 |
| Clothing allowances |
$0.00 |
$1,800.02 |
| Clothing/clothing material |
$18,500.00 |
$8,910.62 |
| Comp time used |
$0.00 |
$72.47 |
| Consulting-information technology |
$185,000.00 |
$26,897.34 |
| Contribution to employees ret |
$1,285,671.00 |
$722,015.71 |
| Drainage fee expense |
$65,000.00 |
$31,527.48 |
| Educational incentive pay |
$0.00 |
$3,224.92 |
| Educational travel |
$75,253.00 |
$78,587.86 |
| Educational/promotional |
$52,132.00 |
$21,273.40 |
| Elctrcal conductors-hardware |
$4,500.00 |
$2,716.38 |
| Electric services |
$238,800.00 |
$174,728.56 |
| Electrical/lighting |
$650.00 |
$2,713.89 |
| Emergency leave |
$0.00 |
$7,820.80 |
| Employee recruiting |
$15,000.00 |
$2,680.76 |
| Exception vacation |
$0.00 |
$1,266.36 |
| Expense refunds |
($150,000.00) |
($111,761.44) |
| FICA tax |
$700,128.00 |
$359,120.59 |
| Fleet-equip.preventative maint |
$14,729.00 |
$9,044.58 |
| Food/Ice |
$10,637.00 |
$12,468.08 |
| Garbage/refuse collection |
$5,000.00 |
$708.90 |
| Gas/heating fuels |
$6,300.00 |
$4,187.22 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$2,217.88 |
| Hardware/wire/steel |
$225.00 |
$219.29 |
| Holiday pay |
$0.00 |
$295,924.93 |
| Holidays worked |
$0.00 |
$7,671.81 |
| Household/cleaning supplies |
$40,250.00 |
$8,030.97 |
| Insurance-health/life/dental |
$1,691,831.00 |
$827,607.35 |
| Insurance-temporary employees |
$0.00 |
$2,228.72 |
| Interdepartmental Charges |
$5,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,937.21 |
| Maintenance-boilers |
$8,300.00 |
$0.00 |
| Maintenance-buildings |
$300,500.00 |
$247,030.79 |
| Maintenance-chillers |
$218,784.00 |
$0.00 |
| Maintenance-computer hardware |
$229,404.00 |
$1,910.32 |
| Maintenance-computer software |
$1,433,470.00 |
$685,597.66 |
| Maintenance-electric motors |
$250.00 |
$0.00 |
| Maintenance-grounds |
$115,000.00 |
$1,211.99 |
| Maintenance-other equipment |
$23,000.00 |
$5,030.42 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$164,769.00 |
$85,090.26 |
| Memberships |
$151,464.00 |
$130,877.32 |
| Mileage reimbursements |
$2,893.00 |
$889.63 |
| Military leave |
$0.00 |
$1,398.96 |
| Minor communications equipment |
$0.00 |
$24.99 |
| Minor computer hardware |
$282,442.00 |
$80,777.22 |
| Office furnishings |
$18,950.00 |
$2,112.73 |
| Office supplies |
$28,690.00 |
$7,547.87 |
| On call hours |
$6,695.00 |
$3,344.00 |
| Other paid leave |
$0.00 |
$41.53 |
| Overtime |
$58,413.00 |
$55,704.50 |
| Paint/painting supplies |
$900.00 |
$9.70 |
| Parental Leave |
$0.00 |
$29,600.40 |
| Parking costs |
$306.00 |
$19.00 |
| Personal holiday pay |
$0.00 |
$57,636.68 |
| Personnel savings |
($858,166.00) |
$0.00 |
| Phone allowance |
$45,900.00 |
$28,118.30 |
| Pipes and fittings |
$800.00 |
$1,787.11 |
| Printing/binding/photo/repr |
$50.00 |
$944.82 |
| Professional registration |
$8,763.00 |
$1,365.74 |
| Radio equipment |
$3,500.00 |
$0.00 |
| Refrigerant components-HVAC |
$37,000.00 |
$59,273.97 |
| Regular wages - full-time |
$10,353,031.00 |
$4,347,948.54 |
| Rental-copy machines |
$170,000.00 |
$0.00 |
| Rental-other equipment |
$120.00 |
$0.00 |
| Rental-real estate-other |
$66,102.00 |
$22,398.00 |
| Rental-vehicles/buses |
$250.00 |
$0.00 |
| Safety equipment |
$18,231.00 |
$13,005.39 |
| Security equipment |
$28,758.00 |
$50.43 |
| Seminar/training fees |
$175,593.00 |
$31,328.39 |
| Services - Contractual Electrical |
$125,000.00 |
$17,784.79 |
| Services - Contracutal HVAC |
$150,000.00 |
$19,227.22 |
| Services - Fire Alarms |
$75,000.00 |
$33,008.20 |
| Services-IT |
$62,802.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$825.80 |
| Services-IT staffing |
$145,698.00 |
$49,192.93 |
| Services-Platform as a Service |
$89,280.00 |
$24,510.79 |
| Services-Software as a Service |
$3,210.00 |
$3,678.39 |
| Services-armored courier |
$3,000.00 |
$0.00 |
| Services-hazardous mat disp |
$10,000.00 |
$0.00 |
| Services-inspection |
$10,500.00 |
$12.00 |
| Services-internet/cable |
$38,644.00 |
$12,451.91 |
| Services-janitorial |
$1,215,000.00 |
$206,735.57 |
| Services-medical/surgical |
$22,650.00 |
$6,750.00 |
| Services-other |
$276,780.00 |
$87,472.90 |
| Services-security |
$1,008,750.00 |
$394,776.76 |
| Services-testing |
$25,000.00 |
$57.00 |
| Shift differential |
$0.00 |
$833.97 |
| Sick pay |
$0.00 |
$147,696.22 |
| Small electric motors-water ut |
$3,000.00 |
$0.00 |
| Small tools/minor equipment |
$19,887.00 |
$14,435.21 |
| Software |
$141,345.00 |
$1,473.26 |
| Stability pay |
$701,534.00 |
$494,817.13 |
| Street/traff signs/mrkr/pos |
$60.00 |
$25.99 |
| Subscriptions |
$10,198.00 |
$1,599.50 |
| Telephone-base cost |
$132,500.00 |
$70,398.28 |
| Telephone-cellular phones |
$260,000.00 |
$45,620.37 |
| Temporary employees |
$264,897.00 |
$186,798.14 |
| Terminal pay |
$10,500.00 |
$48,156.23 |
| Toll Road - Tx Tag |
$7,500.00 |
$1,497.34 |
| Transportation-city veh fuel |
$7,073.00 |
$1,860.12 |
| Vacation pay |
$0.00 |
$277,275.13 |
| Valves |
$0.00 |
$4.59 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$22,245,498.00 |
$10,628,133.10
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$962,500.00 |
$1,453,631.56 |
| Tfr to Util D/S Tax/Rev Bonds |
$418,857.00 |
$23,910.65 |
| Tfr to Utility D/S Sub Lien |
$2,560,459.00 |
$1,905,521.39 |
| Trf to GO Debt Service |
$167,407.00 |
$125,532.00 |
| Trf to Util D/S Separate Lien |
$80,565,615.00 |
$25,389,928.58 |
| |
$84,674,838.00 |
$28,898,524.18
|
|
| Interfund Transfers |
| Administrative Support |
$7,684,889.00 |
$3,842,444.52 |
| CTECC Support |
$31,036.00 |
$31,036.00 |
| CTM Support |
$2,934,571.00 |
$1,467,285.48 |
| Regional Radio System |
$396,777.00 |
$198,388.50 |
| TRF CRF to Debt Defeasance |
$7,878,788.00 |
$7,878,788.00 |
| TRF Operating to Debt Defeasance |
$29,200,000.00 |
$29,114,802.21 |
| Trf to CIP Mgm - CPM |
$2,421,795.00 |
$1,210,897.50 |
| Trf to Economic Development |
$1,781,910.00 |
$890,955.00 |
| Trf to General Fund |
$23,044,775.00 |
$11,522,387.52 |
| Trf to Wastewater CIP Fund |
$49,000,000.00 |
$24,092,207.00 |
| Workers' Compensation |
$616,728.00 |
$308,364.00 |
| |
$124,991,269.00 |
$80,557,555.73
|
|
| Other Requirements |
| Accrued Payroll |
$267,906.00 |
$0.00 |
| Compensation Adjustment |
$23,815.00 |
$0.00 |
| Contribution to employees ret |
$3,830,802.00 |
$1,340,780.77 |
| Interdepartmental Charges |
$123,079.00 |
$61,539.48 |
| Supplemental Retirement Contribution |
$397,526.00 |
$0.00 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$9,060,771.00 |
$4,530,385.50 |
| |
$13,741,399.00 |
$5,970,205.75
|
|
|
|
| AUSTIN WATER WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Advanced Metering Infrastructure |
| Administrative leave |
$0.00 |
$2,967.11 |
| Allowances/other pay |
$0.00 |
$300.00 |
| Awards and Recognition |
$228.00 |
$270.60 |
| Books-library |
$500.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$79.99 |
| Contribution to employees ret |
$66,505.00 |
$41,180.04 |
| Dept OH distribtd to indire |
$0.00 |
($61,640.82) |
| FICA tax |
$36,530.00 |
$26,624.54 |
| Food/Ice |
$500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,321.60 |
| Indirect costs-FMC 74-4 |
$0.00 |
$61,640.82 |
| Insurance-health/life/dental |
$74,530.00 |
$39,749.12 |
| Medicare tax |
$8,544.00 |
$6,226.71 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$10,000.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$0.00 |
| Office supplies |
$500.00 |
$18.75 |
| Overtime |
$0.00 |
$1.15 |
| Personal holiday pay |
$0.00 |
$4,859.88 |
| Personnel savings |
($53,004.00) |
$0.00 |
| Phone allowance |
$4,680.00 |
$3,090.88 |
| Professional registration |
$500.00 |
$50.00 |
| Regular wages - full-time |
$535,544.00 |
$251,535.82 |
| Reimbursement of CIP charge |
$0.00 |
($152,261.07) |
| Rental-other equipment |
$17,000.00 |
$0.00 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,811.66 |
| Small tools/minor equipment |
$1,000.00 |
$1,453.75 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$48,968.00 |
$35,757.99 |
| Temporary employees |
$0.00 |
$103,357.78 |
| Vacation pay |
$0.00 |
$15,608.52 |
| |
$772,025.00 |
$410,004.82
|
|
| Customer Services Center |
| Administrative leave |
$0.00 |
$7,916.64 |
| Allowances/other pay |
$0.00 |
$622.50 |
| Awards and Recognition |
$1,206.00 |
$654.30 |
| Bilingual Pay |
$7,794.00 |
$4,302.68 |
| Call back time |
$0.00 |
$149.76 |
| Clothing/clothing material |
$1,010.00 |
$598.36 |
| Contribution to employees ret |
$240,328.00 |
$139,987.75 |
| Educational travel |
$0.00 |
$1,007.43 |
| Emergency leave |
$0.00 |
$411.96 |
| FICA tax |
$138,813.00 |
$73,243.43 |
| Fleet-equip.preventative maint |
$18,150.00 |
$6,297.84 |
| Food/Ice |
$0.00 |
$566.85 |
| Holiday pay |
$0.00 |
$55,767.56 |
| Holidays worked |
$4,563.00 |
$3,637.24 |
| Household/cleaning supplies |
$25.00 |
$74.35 |
| Insurance-health/life/dental |
$388,004.00 |
$209,318.77 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$32,553.00 |
$17,173.57 |
| Meters |
$720,000.00 |
$477,818.27 |
| Mileage reimbursements |
$25.00 |
$0.00 |
| Minor computer hardware |
$250.00 |
$0.00 |
| Office furnishings |
$3,500.00 |
$0.00 |
| Office supplies |
$2,400.00 |
$878.77 |
| Overtime |
$50,965.00 |
$26,966.43 |
| Personal holiday pay |
$0.00 |
$8,886.21 |
| Personnel savings |
($180,896.00) |
$0.00 |
| Phone allowance |
$5,932.00 |
$3,040.32 |
| Professional registration |
$150.00 |
$651.47 |
| Radio equipment |
$32,400.00 |
$0.00 |
| Regular wages - full-time |
$1,935,263.00 |
$837,152.89 |
| Safety equipment |
$600.00 |
$350.43 |
| Seminar/training fees |
$0.00 |
$75.00 |
| Services-interpretation |
$500.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$206.32 |
| Shift differential |
$0.00 |
$3,975.25 |
| Sick pay |
$0.00 |
$36,580.56 |
| Small tools/minor equipment |
$250.00 |
$2,152.72 |
| Software |
$19,550.00 |
$0.00 |
| Stability pay |
$135,329.00 |
$97,319.11 |
| Temporary employees |
$161,568.00 |
$76,633.04 |
| Terminal pay |
$6,222.00 |
$669.66 |
| Training-city wide |
$4,000.00 |
$1,675.00 |
| Transportation-city veh fuel |
$7,842.00 |
$6,687.64 |
| Vacation pay |
$0.00 |
$60,197.72 |
| |
$3,739,346.00 |
$2,163,647.80
|
|
| Data Analytics |
| Administrative leave |
$0.00 |
$953.42 |
| Awards and Recognition |
$91.00 |
$0.00 |
| Bilingual Pay |
$900.00 |
$484.58 |
| Consulting-information technology |
$30,000.00 |
$0.00 |
| Contribution to employees ret |
$24,863.00 |
$15,507.46 |
| Emergency leave |
$0.00 |
$1,034.40 |
| FICA tax |
$12,872.00 |
$7,019.17 |
| Food/Ice |
$0.00 |
$287.41 |
| Holiday pay |
$0.00 |
$6,395.48 |
| Holidays worked |
$0.00 |
$258.60 |
| Insurance-health/life/dental |
$29,812.00 |
$16,147.50 |
| Medicare tax |
$3,059.00 |
$1,710.26 |
| Personal holiday pay |
$0.00 |
$942.42 |
| Personnel savings |
($18,806.00) |
$0.00 |
| Phone allowance |
$570.00 |
$307.09 |
| Regular wages - full-time |
$200,215.00 |
$94,314.61 |
| Services-Software as a Service |
$40,000.00 |
$69,523.85 |
| Sick pay |
$0.00 |
$617.89 |
| Stability pay |
$9,228.00 |
$8,049.92 |
| Subscriptions |
$22,250.00 |
$69.98 |
| Vacation pay |
$0.00 |
$8,070.03 |
| |
$355,054.00 |
$231,694.07
|
|
| Key Accounts Office |
| Administrative leave |
$0.00 |
$942.27 |
| Contribution to employees ret |
$0.00 |
$6,097.39 |
| FICA tax |
$0.00 |
$3,114.63 |
| Holiday pay |
$0.00 |
$4,193.04 |
| Insurance-health/life/dental |
$0.00 |
$7,113.48 |
| Medicare tax |
$0.00 |
$728.31 |
| Personal holiday pay |
$0.00 |
$1,105.60 |
| Phone allowance |
$0.00 |
$254.59 |
| Regular wages - full-time |
$0.00 |
$33,355.25 |
| Sick pay |
$0.00 |
$3,158.73 |
| Stability pay |
$0.00 |
$4,392.87 |
| Vacation pay |
$0.00 |
$4,068.07 |
| |
$0.00 |
$68,524.23
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$2,803.84 |
| Advertising/publication |
$494,991.00 |
$209,393.23 |
| Awards and Recognition |
$319.00 |
$0.00 |
| Bilingual Pay |
$450.00 |
$1,246.45 |
| Call back time |
$1,500.00 |
$536.09 |
| Contribution to employees ret |
$74,004.00 |
$44,199.90 |
| Educational/promotional |
$105,780.00 |
$50,804.32 |
| Emergency leave |
$0.00 |
$151.40 |
| Exp Reimb - Public Information Requests |
$0.00 |
($624.00) |
| FICA tax |
$39,890.00 |
$21,535.72 |
| Fleet-equip.preventative maint |
$3,628.00 |
$2,075.76 |
| Food/Ice |
$6,000.00 |
$305.17 |
| Holiday pay |
$0.00 |
$18,722.58 |
| Insurance-health/life/dental |
$104,342.00 |
$54,973.22 |
| Interdepartmental Charges |
$19,915.00 |
$8,553.77 |
| Jury leave |
$0.00 |
$76.22 |
| Medicare tax |
$9,333.00 |
$5,037.37 |
| Memberships |
$750.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$653.74 |
| On call hours |
$9,125.00 |
$1,974.00 |
| Overtime |
$7,500.00 |
$726.81 |
| Parental Leave |
$0.00 |
$8,760.80 |
| Personal holiday pay |
$0.00 |
$4,644.63 |
| Personnel savings |
($56,428.00) |
$0.00 |
| Phone allowance |
$3,195.00 |
$2,117.38 |
| Printing/binding/photo/repr |
$162,920.00 |
$107,739.87 |
| Regular wages - full-time |
$595,929.00 |
$260,922.78 |
| Rental-other equipment |
$3,785.00 |
$0.00 |
| Safety equipment |
$200.00 |
$233.75 |
| Services-other |
$100,000.00 |
$6,368.82 |
| Sick pay |
$0.00 |
$6,289.99 |
| Small tools/minor equipment |
$2,375.00 |
$1,028.50 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$44,951.00 |
$29,608.49 |
| Subscriptions |
$10,100.00 |
$8,884.16 |
| Terminal pay |
$0.00 |
$1,150.56 |
| Transportation-city veh fuel |
$1,694.00 |
$356.81 |
| Vacation pay |
$0.00 |
$18,210.48 |
| |
$1,752,248.00 |
$879,462.61
|
|
| Water Meter Maintenance |
| Accident pay |
$0.00 |
$5,416.86 |
| Administrative leave |
$0.00 |
$11,500.83 |
| Allowances/other pay |
$7,400.00 |
$14,769.04 |
| Awards and Recognition |
$1,775.00 |
$1,627.85 |
| Bilingual Pay |
$13,300.00 |
$9,146.60 |
| Building material |
$500.00 |
$180.65 |
| Building/Remodel |
$75,000.00 |
$495.02 |
| Call back time |
$86,352.00 |
$47,544.98 |
| Cement/concrete |
$500.00 |
$58.88 |
| Chemicals |
$1,200.00 |
$652.24 |
| Clothing/clothing material |
$10,200.00 |
$7,188.71 |
| Contribution to employees ret |
$331,155.00 |
$180,264.59 |
| Dietary hardware |
$48.00 |
$118.05 |
| Educational incentive pay |
$8,000.00 |
$6,669.39 |
| Electrical/lighting |
$700.00 |
$1,868.60 |
| Emergency leave |
$0.00 |
$2,090.87 |
| FICA tax |
$189,436.00 |
$103,288.84 |
| Fleet-equip.preventative maint |
$219,622.00 |
$98,136.00 |
| Food/Ice |
$1,650.00 |
$500.51 |
| Gasoline/oil/grease |
$400.00 |
$299.06 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$7,000.00 |
$31,558.98 |
| Holiday pay |
$0.00 |
$70,431.27 |
| Holidays worked |
$0.00 |
$1,976.23 |
| Household/cleaning supplies |
$2,000.00 |
$1,526.48 |
| Insurance-health/life/dental |
$581,334.00 |
$275,138.44 |
| Jury leave |
$0.00 |
$504.16 |
| Medical/dental supplies |
$8,826.00 |
$1,005.21 |
| Medicare tax |
$44,316.00 |
$24,156.28 |
| Meter parts |
$90,000.00 |
$7,968.17 |
| Meters |
$250,000.00 |
$206,408.52 |
| Minor computer hardware |
$350.00 |
$409.06 |
| Office furnishings |
$5,000.00 |
$916.16 |
| Office supplies |
$2,450.00 |
$2,820.69 |
| On call hours |
$43,622.00 |
$19,597.54 |
| Other paid leave |
$0.00 |
$7,094.28 |
| Overtime |
$133,900.00 |
$153,035.94 |
| Paint/painting supplies |
$500.00 |
$256.39 |
| Parental Leave |
$0.00 |
$16,194.40 |
| Parts for equipment |
$600.00 |
$2,206.29 |
| Parts for vehicles |
$300.00 |
$206.25 |
| Personal holiday pay |
$0.00 |
$16,563.88 |
| Personnel savings |
($253,117.00) |
$0.00 |
| Phone allowance |
$14,940.00 |
$4,888.26 |
| Pipes and fittings |
$25,000.00 |
$17,216.09 |
| Postage |
$0.00 |
$533.38 |
| Professional registration |
$2,000.00 |
$1,232.50 |
| Pull boxes,svc boxes,manholes |
$35,148.00 |
$15,677.96 |
| Radio equipment |
$14,000.00 |
$0.00 |
| Regular wages - full-time |
$2,666,774.00 |
$1,028,423.16 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$30,000.00 |
$19,067.39 |
| Services-other |
$513,211.00 |
$445,511.82 |
| Shift differential |
$0.00 |
$809.24 |
| Sick pay |
$0.00 |
$41,518.29 |
| Small tools/minor equipment |
$35,000.00 |
$15,311.97 |
| Stability pay |
$230,853.00 |
$136,642.57 |
| Temporary employees |
$145,600.00 |
$52,209.99 |
| Terminal pay |
$1,500.00 |
$740.67 |
| Transportation-city veh fuel |
$60,573.00 |
$43,750.65 |
| Vacation pay |
$0.00 |
$73,719.28 |
| Valves |
$33,600.00 |
$21,618.79 |
| Welding supplies |
$1,000.00 |
$3,033.77 |
| |
$5,676,018.00 |
$3,253,697.97
|
|
|
| ENGINEERING SERVICES |
| Facility Engineering |
| Administrative leave |
$0.00 |
$1,932.47 |
| Allowances/other pay |
$0.00 |
$1,275.00 |
| Awards and Recognition |
$546.00 |
$0.00 |
| Contribution to employees ret |
$159,536.00 |
$91,131.48 |
| Dept OH distribtd to indire |
$0.00 |
($125,783.93) |
| Emergency leave |
$0.00 |
$1,281.12 |
| FICA tax |
$85,356.00 |
$43,983.71 |
| Fleet-equip.preventative maint |
$7,169.00 |
$4,151.52 |
| Food/Ice |
$1,500.00 |
$211.01 |
| Holiday pay |
$0.00 |
$37,967.23 |
| Holidays worked |
$0.00 |
$241.33 |
| Indirect costs-FMC 74-4 |
$0.00 |
$125,783.93 |
| Insurance-health/life/dental |
$178,872.00 |
$87,723.75 |
| Maintenance-computer hardware |
$1,500.00 |
$0.00 |
| Medicare tax |
$20,081.00 |
$10,367.65 |
| Memberships |
$1,400.00 |
$413.00 |
| Mileage reimbursements |
$1,000.00 |
$133.60 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office furnishings |
$3,500.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$909.79 |
| Overtime |
$750.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,102.32 |
| Personal holiday pay |
$0.00 |
$7,965.65 |
| Personnel savings |
($115,455.00) |
$0.00 |
| Phone allowance |
$3,510.00 |
$1,583.68 |
| Printing/binding/photo/repr |
$75.00 |
$28.12 |
| Professional registration |
$380.00 |
$95.00 |
| Regular wages - full-time |
$1,284,712.00 |
$551,034.15 |
| Reimbursement of CIP charge |
($441,760.00) |
($342,479.24) |
| Safety equipment |
$1,100.00 |
$200.00 |
| Seminar/training fees |
$0.00 |
$175.00 |
| Sick pay |
$0.00 |
$16,454.03 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$2,300.00 |
$0.00 |
| Stability pay |
$85,420.00 |
$70,468.12 |
| Temporary employees |
$11,200.00 |
$0.00 |
| Terminal pay |
$12,368.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$1,076.54 |
| Vacation pay |
$0.00 |
$43,086.54 |
| |
$1,307,260.00 |
$633,512.57
|
|
| Pipeline CIP Project Delivery |
| Administrative leave |
$0.00 |
$6,070.60 |
| Allowances/other pay |
$0.00 |
$1,162.50 |
| Awards and Recognition |
$0.00 |
$500.00 |
| Contribution to employees ret |
$121,995.00 |
$77,141.26 |
| Dept OH distribtd to indire |
$0.00 |
($134,804.07) |
| FICA tax |
$63,427.00 |
$40,432.96 |
| Food/Ice |
$1,000.00 |
$241.79 |
| Holiday pay |
$0.00 |
$31,358.00 |
| Holidays worked |
$0.00 |
$214.45 |
| Indirect costs-FMC 74-4 |
$0.00 |
$134,804.07 |
| Insurance-health/life/dental |
$141,607.00 |
$77,037.34 |
| Insurance-temporary employees |
$0.00 |
$684.54 |
| Jury leave |
$0.00 |
$157.55 |
| Medicare tax |
$14,840.00 |
$9,455.87 |
| Memberships |
$500.00 |
$630.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$100.00 |
$12.28 |
| Office furnishings |
$4,250.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$141.86 |
| Overtime |
$258.00 |
$189.90 |
| Parental Leave |
$0.00 |
$4,431.44 |
| Personal holiday pay |
$0.00 |
$6,259.92 |
| Personnel savings |
($82,821.00) |
$0.00 |
| Phone allowance |
$1,140.00 |
$1,442.73 |
| Printing/binding/photo/repr |
$250.00 |
$65.62 |
| Professional registration |
$200.00 |
$50.00 |
| Regular wages - full-time |
$982,386.00 |
$458,566.08 |
| Reimbursement of CIP charge |
($285,000.00) |
($368,259.21) |
| Safety equipment |
$200.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$20.00 |
| Sick pay |
$0.00 |
$12,463.87 |
| Stability pay |
$39,512.00 |
$45,648.72 |
| Temporary employees |
$0.00 |
$49,862.76 |
| Terminal pay |
$0.00 |
$3,577.54 |
| Vacation pay |
$0.00 |
$39,550.16 |
| |
$1,005,844.00 |
$499,110.53
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$7,401.79 |
| Allowances/other pay |
$0.00 |
$2,445.53 |
| Awards and Recognition |
$1,411.00 |
$0.00 |
| Building material |
$60.00 |
$64.86 |
| Call back time |
$4,560.00 |
$17,533.35 |
| Clothing/clothing material |
$250.00 |
$137.77 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$205,115.00 |
$132,526.58 |
| Dept OH distribtd to indire |
$0.00 |
($39,462.47) |
| Educational travel |
$0.00 |
$315.57 |
| Electrical/lighting |
$50.00 |
$11.20 |
| Emergency leave |
$0.00 |
$1,169.88 |
| FICA tax |
$114,568.00 |
$69,959.51 |
| Fleet-equip.preventative maint |
$21,778.00 |
$12,525.12 |
| Food/Ice |
$40.00 |
$113.75 |
| Holiday pay |
$0.00 |
$54,274.51 |
| Holidays worked |
$0.00 |
$219.18 |
| Household/cleaning supplies |
$20.00 |
$33.52 |
| Indirect costs-FMC 74-4 |
$0.00 |
$39,462.47 |
| Insurance-health/life/dental |
$253,402.00 |
$134,029.20 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$596.12 |
| Maintenance-pipelines |
$1,249,500.00 |
$148,266.79 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$26,797.00 |
$16,507.26 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,900.00 |
$363.39 |
| Minor computer hardware |
$300.00 |
$0.00 |
| Office furnishings |
$50.00 |
$0.00 |
| Office supplies |
$1,650.00 |
$1,181.80 |
| On call hours |
$11,250.00 |
$6,117.01 |
| Other paid leave |
$0.00 |
$1,717.19 |
| Overtime |
$24,500.00 |
$38,508.75 |
| Parental Leave |
$0.00 |
$7,634.64 |
| Personal holiday pay |
$0.00 |
$12,086.68 |
| Personnel savings |
($155,933.00) |
$0.00 |
| Phone allowance |
$9,810.00 |
$5,763.11 |
| Pipes and fittings |
$5,000.00 |
$816.38 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Professional registration |
$341.00 |
$186.00 |
| Regular wages - full-time |
$1,651,752.00 |
$775,884.40 |
| Reimbursement of CIP charge |
($50,000.00) |
($108,111.27) |
| Rental-copy machines |
$500.00 |
$0.00 |
| Safety equipment |
$1,900.00 |
$880.62 |
| Seminar/training fees |
$0.00 |
$150.00 |
| Services-other |
$147,000.00 |
$71,968.69 |
| Shift differential |
$0.00 |
$173.00 |
| Sick pay |
$0.00 |
$33,417.45 |
| Small tools/minor equipment |
$1,850.00 |
$133.29 |
| Software |
$6,000.00 |
$5,730.80 |
| Stability pay |
$153,882.00 |
$113,885.22 |
| Temporary employees |
$32,400.00 |
$32,204.40 |
| Terminal pay |
$20,000.00 |
$0.00 |
| Transportation-city veh fuel |
$11,387.00 |
$6,372.90 |
| Vacation pay |
$0.00 |
$60,148.27 |
| |
$3,763,715.00 |
$1,665,344.21
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$3,717.14 |
| Allowances/other pay |
$0.00 |
$2,175.00 |
| Awards and Recognition |
$387.00 |
$1,988.02 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$111,925.00 |
$61,794.84 |
| Dept OH distribtd to indire |
$0.00 |
($3,770.41) |
| Electrical/lighting |
$0.00 |
$182.01 |
| Emergency leave |
$0.00 |
$662.76 |
| FICA tax |
$63,132.00 |
$30,618.73 |
| Food/Ice |
$75.00 |
$321.95 |
| Holiday pay |
$0.00 |
$24,944.04 |
| Indirect costs-FMC 74-4 |
$0.00 |
$3,770.41 |
| Insurance-health/life/dental |
$126,701.00 |
$59,041.97 |
| Jury leave |
$0.00 |
$194.97 |
| Maintenance-computer hardware |
$50,000.00 |
$0.00 |
| Maintenance-computer software |
$195,000.00 |
$66,370.00 |
| Medicare tax |
$14,770.00 |
$7,161.37 |
| Memberships |
$400.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$420.46 |
| Minor computer hardware |
$500.00 |
$32.64 |
| Office furnishings |
$2,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$51.08 |
| Overtime |
$750.00 |
$3.15 |
| Parental Leave |
$0.00 |
$1,766.80 |
| Personal holiday pay |
$0.00 |
$3,634.38 |
| Personnel savings |
($81,594.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$1,950.50 |
| Printing/binding/photo/repr |
$50.00 |
$9.38 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$80.00 |
$25.00 |
| Regular wages - full-time |
$901,298.00 |
$384,649.24 |
| Reimbursement of CIP charge |
($36,061.00) |
($10,194.91) |
| Safety equipment |
$1,000.00 |
$147.13 |
| Seminar/training fees |
$20,000.00 |
$75.00 |
| Sick pay |
$0.00 |
$9,705.59 |
| Small tools/minor equipment |
$5,000.00 |
$0.00 |
| Software |
$2,500.00 |
$0.00 |
| Stability pay |
$62,196.00 |
$49,587.91 |
| Temporary employees |
$51,167.00 |
$0.00 |
| Terminal pay |
$2,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$20,673.65 |
| |
$1,499,666.00 |
$721,709.80
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$1,404.50 |
| Allowances/other pay |
$0.00 |
$37.50 |
| Awards and Recognition |
$114.00 |
$449.80 |
| Books-library |
$500.00 |
$0.00 |
| Contribution to employees ret |
$30,682.00 |
$18,951.67 |
| FICA tax |
$15,654.00 |
$7,917.54 |
| Food/Ice |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$8,132.04 |
| Insurance-health/life/dental |
$29,812.00 |
$16,245.49 |
| Medicare tax |
$3,852.00 |
$2,122.59 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$250.00 |
$69.71 |
| Overtime |
$0.00 |
$136.04 |
| Personal holiday pay |
$0.00 |
$606.00 |
| Personnel savings |
($23,165.00) |
$0.00 |
| Phone allowance |
$1,680.00 |
$799.12 |
| Regular wages - full-time |
$247,070.00 |
$111,619.40 |
| Seminar/training fees |
$0.00 |
$75.00 |
| Sick pay |
$0.00 |
$3,088.87 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$17,104.00 |
$10,656.08 |
| Subscriptions |
$500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$11,991.86 |
| |
$325,053.00 |
$194,303.21
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$2,625.40 |
| Allowances/other pay |
$0.00 |
$1,200.00 |
| Awards and Recognition |
$432.00 |
$449.79 |
| Books-library |
$100.00 |
$0.00 |
| Computer supplies |
$1,900.00 |
$25.00 |
| Contribution to employees ret |
$101,749.00 |
$60,962.14 |
| Emergency leave |
$0.00 |
$251.90 |
| FICA tax |
$58,186.00 |
$32,624.97 |
| Fleet-equip.preventative maint |
$3,628.00 |
$2,075.76 |
| Holiday pay |
$0.00 |
$23,719.72 |
| Insurance-health/life/dental |
$141,607.00 |
$71,853.67 |
| Maintenance-computer software |
$7,500.00 |
$0.00 |
| Medicare tax |
$13,612.00 |
$7,629.95 |
| Memberships |
$175.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$228.46 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$712.03 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$86.65 |
| Overtime |
$3,000.00 |
$319.41 |
| Parental Leave |
$0.00 |
$3,752.00 |
| Personal holiday pay |
$0.00 |
$5,246.83 |
| Personnel savings |
($77,605.00) |
$0.00 |
| Phone allowance |
$2,610.00 |
$1,334.04 |
| Professional registration |
$200.00 |
$103.22 |
| Regular wages - full-time |
$819,346.00 |
$366,374.78 |
| Safety equipment |
$350.00 |
$100.00 |
| Sick pay |
$0.00 |
$15,583.58 |
| Small tools/minor equipment |
$100.00 |
$0.00 |
| Stability pay |
$79,292.00 |
$49,091.20 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$37,109.00 |
$38,492.49 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$120.96 |
| Vacation pay |
$0.00 |
$24,632.98 |
| |
$1,205,366.00 |
$709,596.93
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$3,282.23 |
| Advertising/publication |
$37.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,421.25 |
| Awards and Recognition |
$501.00 |
$1,650.81 |
| Books-library |
$200.00 |
$0.00 |
| Consultant-others |
$253,800.00 |
$96,531.92 |
| Contribution to employees ret |
$156,450.00 |
$86,484.88 |
| FICA tax |
$86,958.00 |
$43,358.85 |
| Food/Ice |
$200.00 |
$82.46 |
| Government permits and fees |
$300.00 |
$0.00 |
| Holiday pay |
$0.00 |
$39,414.04 |
| Insurance-health/life/dental |
$189,306.00 |
$91,685.79 |
| Maintenance-computer software |
$58,889.00 |
$0.00 |
| Medicare tax |
$20,342.00 |
$10,217.62 |
| Memberships |
$100.00 |
$85.00 |
| Mileage reimbursements |
$2,153.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$203.19 |
| Office supplies |
$1,959.00 |
$789.18 |
| Overtime |
$500.00 |
$53.60 |
| Parental Leave |
$0.00 |
$4,487.20 |
| Personal holiday pay |
$0.00 |
$8,104.69 |
| Personnel savings |
($120,006.00) |
$0.00 |
| Phone allowance |
$7,986.00 |
$1,560.33 |
| Printing/binding/photo/repr |
$75.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$200.00 |
$0.00 |
| Regular wages - full-time |
$1,259,859.00 |
$542,787.50 |
| Safety equipment |
$250.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,744.13 |
| Small tools/minor equipment |
$250.00 |
$0.00 |
| Software |
$40,000.00 |
$59,535.00 |
| Stability pay |
$88,116.00 |
$53,738.29 |
| Temporary employees |
$50,960.00 |
$13,676.00 |
| Vacation pay |
$0.00 |
$36,310.69 |
| |
$2,099,597.00 |
$1,105,204.65
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$10,873.27 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$2,362.50 |
| Awards and Recognition |
$956.00 |
$648.75 |
| Bilingual Pay |
$4,500.00 |
$2,561.48 |
| Books-library |
$1,200.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Consulting-information technology |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$245,117.00 |
$132,961.69 |
| Dept OH distribtd to indire |
$0.00 |
($5,527.18) |
| Educational travel |
$0.00 |
$2,855.75 |
| Emergency leave |
$0.00 |
$1,373.38 |
| Exception vacation |
$0.00 |
$62.10 |
| FICA tax |
$138,673.00 |
$66,356.44 |
| Government permits and fees |
$400.00 |
$0.00 |
| Grant cost-support of other |
$94,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$54,203.88 |
| Holidays worked |
$0.00 |
$194.13 |
| Indirect costs-FMC 74-4 |
$0.00 |
$5,527.18 |
| Insurance-health/life/dental |
$305,573.00 |
$139,020.44 |
| Interdepartmental Charges |
$315,000.00 |
$46,555.50 |
| Interdepartmental reimbursements |
($113,470.00) |
$0.00 |
| Interdeptl-PW CPM charges |
$43,750.00 |
$0.00 |
| Jury leave |
$0.00 |
$338.84 |
| Laundry expense |
$1,000.00 |
$367.50 |
| Medicare tax |
$32,437.00 |
$15,518.46 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$459.75 |
| Office furnishings |
$500.00 |
$140.00 |
| Office supplies |
$4,000.00 |
$571.13 |
| Overtime |
$21,936.00 |
$5,552.75 |
| Personal holiday pay |
$0.00 |
$10,658.64 |
| Personnel savings |
($182,777.00) |
$0.00 |
| Phone allowance |
$8,160.00 |
$2,697.64 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$182.50 |
| Regular wages - full-time |
$1,973,835.00 |
$795,249.47 |
| Reimbursement of CIP charge |
($71,681.00) |
($14,803.73) |
| Safety equipment |
$650.00 |
$248.21 |
| Seminar/training fees |
$0.00 |
$1,999.94 |
| Services-IT staffing |
$125,000.00 |
$92,891.95 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$2,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$26,848.97 |
| Small tools/minor equipment |
$6,187.00 |
$15.48 |
| Software |
$17,000.00 |
$12,757.50 |
| Stability pay |
$176,064.00 |
$103,785.11 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$76,440.00 |
$14,155.00 |
| Terminal pay |
$5,000.00 |
$13,929.60 |
| Vacation pay |
$0.00 |
$57,392.10 |
| |
$3,240,450.00 |
$1,600,986.12
|
|
| Water Conservation |
| Accident pay |
$0.00 |
$139.80 |
| Administrative leave |
$0.00 |
$9,671.65 |
| Advertising/publication |
$26,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$1,950.00 |
| Awards and Recognition |
$1,001.00 |
$449.81 |
| Bilingual Pay |
$5,400.00 |
$2,215.68 |
| Books-library |
$1,500.00 |
$0.00 |
| Clothing/clothing material |
$1,700.00 |
$146.80 |
| Commercial Incentives-AWU |
$750,000.00 |
$184,715.40 |
| Contribution to employees ret |
$218,575.00 |
$109,809.91 |
| Educational travel |
$0.00 |
$2,446.21 |
| Educational/promotional |
$2,245.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,068.48 |
| Expense refunds |
($350,000.00) |
$0.00 |
| FICA tax |
$119,327.00 |
$58,451.95 |
| Fleet-equip.preventative maint |
$30,764.00 |
$12,175.56 |
| Food/Ice |
$500.00 |
$0.00 |
| Help Program-AWU |
$350,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$45,112.12 |
| Household Efficiency-AWU |
$90,000.00 |
$9,321.78 |
| Insurance-health/life/dental |
$327,932.00 |
$145,953.80 |
| Irrigation Efficiency-AWU |
$20,000.00 |
$1,657.48 |
| Jury leave |
$0.00 |
$455.03 |
| Landscape Conversion Rebate-AWU |
$40,000.00 |
$10,051.37 |
| Medicare tax |
$27,909.00 |
$13,670.26 |
| Office supplies |
$5,400.00 |
$2,260.60 |
| Overtime |
$10,000.00 |
$4,989.77 |
| Parental Leave |
$0.00 |
$7,632.00 |
| Personal holiday pay |
$0.00 |
$7,777.19 |
| Personnel savings |
($150,929.00) |
$0.00 |
| Phone allowance |
$5,040.00 |
$1,694.33 |
| Pressure Reduction Valve Rebate-AWU |
$10,000.00 |
$600.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$1,040.75 |
| Rainwater Harvesting Rebate-AWU |
$100,000.00 |
$44,420.00 |
| Regular wages - full-time |
$1,760,152.00 |
$652,980.10 |
| Safety equipment |
$300.00 |
$164.00 |
| Seminar/training fees |
$0.00 |
$1,250.00 |
| Services-Prepared Food and Catering |
$10,000.00 |
$1,285.38 |
| Services-other |
$115,000.00 |
$72,250.00 |
| Shift differential |
$0.00 |
$272.17 |
| Sick pay |
$0.00 |
$25,052.65 |
| Small tools/minor equipment |
$8,000.00 |
$4,689.65 |
| Stability pay |
$132,214.00 |
$82,326.56 |
| Subscriptions |
$1,000.00 |
$0.00 |
| Temporary employees |
$123,920.00 |
$69,202.00 |
| Terminal pay |
$0.00 |
$11,238.12 |
| Transportation-city veh fuel |
$2,641.00 |
$839.10 |
| Vacation pay |
$0.00 |
$46,102.76 |
| Water Services Interlocal |
$1,000,000.00 |
$585,760.00 |
| |
$4,799,591.00 |
$2,233,290.22
|
|
| Wildland Conservation |
| Administrative leave |
$0.00 |
$58,052.56 |
| Advertising/publication |
$21,500.00 |
$626.00 |
| Agricultural/horticultural |
$35,000.00 |
$36,294.71 |
| Allowances/other pay |
$0.00 |
$3,225.00 |
| Asphalt |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$1,229.00 |
$663.11 |
| Bilingual Pay |
$5,500.00 |
$276.96 |
| Books-library |
$2,094.00 |
$541.09 |
| Building material |
$3,508.00 |
$1,334.53 |
| Cement/concrete |
$2,922.00 |
$19.92 |
| Chemicals |
$2,500.00 |
$260.56 |
| Clothing/clothing material |
$2,500.00 |
$254.99 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Const/repair material-other |
$4,000.00 |
$942.19 |
| Consultant-others |
$500.00 |
$0.00 |
| Contribution to employees ret |
$258,653.00 |
$141,330.01 |
| Drainage fee expense |
$13,500.00 |
$3,813.00 |
| Educational/promotional |
$24,500.00 |
$3,065.46 |
| Elctrcal conductors-wire&cable |
$144.00 |
$0.00 |
| Electric services |
$15,000.00 |
$15,706.28 |
| Electrical/lighting |
$1,700.00 |
$0.00 |
| Emergency leave |
$0.00 |
$602.64 |
| Expense refunds |
($73,823.00) |
($63,653.36) |
| FICA tax |
$154,276.00 |
$73,230.38 |
| Fleet-equip.preventative maint |
$180,758.00 |
$100,384.90 |
| Food/Ice |
$2,900.00 |
$278.66 |
| Food/storage for animals |
$4,000.00 |
$561.02 |
| Freight |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$1,000.00 |
$0.00 |
| Gasoline/oil/grease |
$250.00 |
$0.00 |
| Government permits and fees |
$4,000.00 |
$0.00 |
| Hardware/wire/steel |
$1,500.00 |
$745.40 |
| Holiday pay |
$0.00 |
$57,866.26 |
| Household/cleaning supplies |
$1,000.00 |
$610.57 |
| Improvements to Grounds |
$0.00 |
$13,809.00 |
| Independent Consideration |
$100.00 |
$100.00 |
| Insurance-health/life/dental |
$402,462.00 |
$195,640.20 |
| Insurance-temporary employees |
$0.00 |
$3,080.60 |
| Interdepartmental Charges |
$5,000.00 |
$0.00 |
| Interdepartmental reimbursements |
$0.00 |
($21,000.00) |
| Maintenance-buildings |
$13,200.00 |
$2,636.18 |
| Maintenance-grounds |
$74,000.00 |
$29,178.72 |
| Maintenance-other equipment |
$120.00 |
$0.00 |
| Medical/dental supplies |
$287.00 |
$90.64 |
| Medicare tax |
$36,096.00 |
$17,126.49 |
| Memberships |
$1,700.00 |
$95.00 |
| Minor computer hardware |
$2,108.00 |
$41.39 |
| Office supplies |
$2,500.00 |
$1,656.83 |
| Overtime |
$5,000.00 |
$163.18 |
| Paint/painting supplies |
$700.00 |
$51.78 |
| Parental Leave |
$0.00 |
$3,113.76 |
| Parts for equipment |
$6,180.00 |
$1,116.02 |
| Parts for vehicles |
$2,730.00 |
$129.81 |
| Personal holiday pay |
$0.00 |
$10,453.68 |
| Personnel savings |
($198,207.00) |
$0.00 |
| Phone allowance |
$26,700.00 |
$10,479.87 |
| Photographic |
$2,000.00 |
$456.06 |
| Pipes and fittings |
$2,610.00 |
$0.00 |
| Police supplies |
$300.00 |
$0.00 |
| Postage |
$1,600.00 |
$493.22 |
| Printing/binding/photo/repr |
$3,017.00 |
$121.23 |
| Professional registration |
$1,100.00 |
$346.11 |
| Regular wages - full-time |
$2,082,854.00 |
$795,759.73 |
| Rental-heavy equipment |
$2,200.00 |
$0.00 |
| Rental-other equipment |
$17,500.00 |
$3,741.38 |
| Rental-vehicles/buses |
$4,000.00 |
$0.00 |
| Safety equipment |
$11,644.00 |
$665.24 |
| Sand/gravel/stone |
$5,444.00 |
$63.15 |
| Security equipment |
$13,000.00 |
$4,602.40 |
| Seminar/training fees |
$0.00 |
$1,010.00 |
| Services-Prepared Food and Catering |
$6,500.00 |
$1,427.10 |
| Services-appraisal |
$0.00 |
$4,700.00 |
| Services-court costs |
$10,458.00 |
$8,351.37 |
| Services-environmnt assessment |
$7,000.00 |
$3,200.00 |
| Services-other |
$1,700,951.00 |
$736,014.84 |
| Services-survey |
$25,000.00 |
$9,500.00 |
| Services-testing |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$36,839.93 |
| Small tools/minor equipment |
$67,760.00 |
$28,111.22 |
| Software |
$2,400.00 |
$0.00 |
| Stability pay |
$176,177.00 |
$105,196.87 |
| Street/traff signs/mrkr/pos |
$6,962.00 |
$0.00 |
| Temporary employees |
$209,040.00 |
$66,647.02 |
| Transportation-city veh fuel |
$16,597.00 |
$10,610.10 |
| Vacation pay |
$0.00 |
$65,768.01 |
| Valves |
$500.00 |
$0.00 |
| Water service |
$3,000.00 |
$2,468.66 |
| Welding supplies |
$2,354.00 |
($109.20) |
| |
$5,455,355.00 |
$2,590,980.43
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$37,474.17 |
| Advertising/publication |
$3,182.00 |
$1,991.27 |
| Allowances/other pay |
$0.00 |
$7,813.50 |
| Awards and Recognition |
$1,865.00 |
$1,173.06 |
| Bilingual Pay |
$6,510.00 |
$1,399.75 |
| Books-library |
$2,145.00 |
$244.00 |
| Building material |
$106.00 |
$0.00 |
| Chemicals |
$111,121.00 |
$39,607.27 |
| Clothing/clothing material |
$2,911.00 |
$586.02 |
| Computer supplies |
$606.00 |
$0.00 |
| Contribution to employees ret |
$383,870.00 |
$223,450.75 |
| Educational incentive pay |
$0.00 |
$3,877.02 |
| Educational travel |
$0.00 |
$897.45 |
| Educational/promotional |
$3,700.00 |
$424.51 |
| Electric services |
$18,000.00 |
$6,318.70 |
| Electrical/lighting |
$181.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,502.48 |
| FICA tax |
$210,060.00 |
$111,369.47 |
| Fleet-equip.preventative maint |
$39,391.00 |
$24,478.80 |
| Food/Ice |
$1,048.00 |
$0.00 |
| Gas/heating fuels |
$2,000.00 |
$892.64 |
| Government permits and fees |
$755,487.00 |
$632,391.26 |
| Holiday pay |
$0.00 |
$91,581.76 |
| Holidays worked |
$2,500.00 |
$1,529.92 |
| Household/cleaning supplies |
$156.00 |
$0.00 |
| Insurance-health/life/dental |
$544,367.00 |
$275,857.03 |
| Interdepartmental reimbursements |
$0.00 |
($899.00) |
| Interdeptl-PW CPM charges |
$6,000.00 |
$0.00 |
| Maintenance-buildings |
$1,500.00 |
$0.00 |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$34,100.00 |
$18,086.67 |
| Maintenance-other equipment |
$42,686.00 |
$24,716.88 |
| Medical/dental supplies |
$450.00 |
$0.00 |
| Medical/lab equipment |
$38,000.00 |
$601.10 |
| Medicare tax |
$49,125.00 |
$26,076.58 |
| Memberships |
$3,479.00 |
$1,214.95 |
| Mileage reimbursements |
$2,479.00 |
$195.11 |
| Minor computer hardware |
$1,541.00 |
$0.00 |
| Office furnishings |
$1,859.00 |
$0.00 |
| Office supplies |
$9,635.00 |
$3,193.70 |
| Other Equipment |
$5,000.00 |
$0.00 |
| Overtime |
$51,992.00 |
$23,584.79 |
| Paint/painting supplies |
$91.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$20,443.55 |
| Personnel savings |
($292,671.00) |
$0.00 |
| Phone allowance |
$25,593.00 |
$11,775.70 |
| Photographic |
$160.00 |
$0.00 |
| Pipes and fittings |
$795.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,682.00 |
$552.88 |
| Priority mail/parcel services |
$4,360.00 |
$3,814.61 |
| Professional registration |
$3,286.00 |
$2,026.96 |
| Raw water - purchased |
$771,700.00 |
$539,940.00 |
| Regular wages - full-time |
$3,091,221.00 |
$1,331,698.30 |
| Rental-real estate-office |
$195,000.00 |
$114,779.88 |
| Rental-vehicles/buses |
$1,000.00 |
$39.74 |
| Safety equipment |
$5,076.00 |
$769.59 |
| Seminar/training fees |
$0.00 |
$195.00 |
| Services-engineering |
$5,000.00 |
$0.00 |
| Services-hazardous mat disp |
$2,053.00 |
$0.00 |
| Services-other |
$10,100.00 |
$4,725.23 |
| Services-testing |
$23,300.00 |
$27,460.00 |
| Sick pay |
$0.00 |
$49,718.56 |
| Small tools/minor equipment |
$96,165.00 |
$38,615.73 |
| Software |
$7,066.00 |
$0.00 |
| Stability pay |
$225,789.00 |
$152,906.51 |
| Subscriptions |
$350.00 |
$145.00 |
| Temporary employees |
$55,146.00 |
$17,503.60 |
| Terminal pay |
$33,500.00 |
$12,157.53 |
| Training-city wide |
$6,122.00 |
$0.00 |
| Transportation-city veh fuel |
$9,438.00 |
$5,881.68 |
| Vacation pay |
$0.00 |
$86,270.04 |
| Welding supplies |
$2,000.00 |
$712.00 |
| Wireless Communication-instal |
$1,000.00 |
$0.00 |
| |
$6,623,624.00 |
$3,984,763.70
|
|
| Operations Support |
| Accident pay |
$0.00 |
$19,864.24 |
| Administrative leave |
$0.00 |
$23,900.85 |
| Allowances/other pay |
$12,100.00 |
$10,314.44 |
| Awards and Recognition |
$3,368.00 |
$4,654.62 |
| Books-library |
$2,094.00 |
$348.72 |
| Building material |
$1,500.00 |
$389.69 |
| Call back time |
$36,309.00 |
$17,295.18 |
| Chemicals |
$800.00 |
$2,615.90 |
| Clothing/clothing material |
$32,706.00 |
$11,609.35 |
| Computer supplies |
$229.00 |
$0.00 |
| Const/repair material-other |
$795.00 |
$0.00 |
| Consultant-others |
$50,000.00 |
$0.00 |
| Contribution to employees ret |
$617,346.00 |
$309,918.33 |
| Dept OH distribtd to indire |
$0.00 |
($3,890.36) |
| Drainage fee expense |
$14,918.00 |
$10,917.37 |
| Educational incentive pay |
$0.00 |
$5,029.55 |
| Educational/promotional |
$3,000.00 |
$653.33 |
| Elctrcal conductors-hardware |
$119.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,950.00 |
$1,195.50 |
| Electric services |
$28,000.00 |
$20,128.91 |
| Electrical/lighting |
$70,299.00 |
$20,344.38 |
| Emergency leave |
$0.00 |
$3,189.12 |
| Expense refunds |
($130,000.00) |
($12,833.77) |
| FICA tax |
$346,867.00 |
$160,155.57 |
| Fleet-equip.preventative maint |
$73,678.00 |
$76,106.64 |
| Food/Ice |
$2,637.00 |
$2,585.68 |
| Freight |
$500.00 |
$13.32 |
| Fuses and fusing apparatus |
$60.00 |
$0.00 |
| Garbage/refuse collection |
$500.00 |
$236.30 |
| Gas/heating fuels |
$900.00 |
$1,515.94 |
| Gasoline/oil/grease |
$973.00 |
$558.52 |
| Government permits and fees |
$10,000.00 |
$0.00 |
| Hardware/wire/steel |
$950.00 |
$8,007.57 |
| Holiday pay |
$0.00 |
$121,720.18 |
| Holidays worked |
$0.00 |
$770.31 |
| Household/cleaning supplies |
$700.00 |
$184.75 |
| Identification |
$849.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$3,890.36 |
| Insurance-health/life/dental |
$894,825.00 |
$403,164.20 |
| Interdepartmental reimbursements |
($15,597.00) |
($10,849.98) |
| Jury leave |
$0.00 |
$2,048.14 |
| Maintenance-computer software |
$1,500.00 |
$0.00 |
| Maintenance-other equipment |
$3,000.00 |
$0.00 |
| Medical/dental supplies |
$735.00 |
$200.67 |
| Medicare tax |
$81,432.00 |
$37,558.65 |
| Memberships |
$560.00 |
$0.00 |
| Mileage reimbursements |
$1,430.00 |
$687.28 |
| Minor computer hardware |
$5,041.00 |
$3,493.82 |
| Miscellaneous expense |
$500.00 |
$5.85 |
| Office furnishings |
$11,448.00 |
$1,414.36 |
| Office supplies |
$13,653.00 |
$4,785.77 |
| On call hours |
$37,008.00 |
$12,390.98 |
| Other Equipment |
$50,000.00 |
$0.00 |
| Other costs |
$2,050.00 |
$0.00 |
| Other paid leave |
$15,200.00 |
$2,540.95 |
| Overtime |
$111,110.00 |
$92,541.05 |
| Paint/painting supplies |
$437.00 |
$308.06 |
| Parking costs |
$10.00 |
$40.58 |
| Parts for equipment |
$51,350.00 |
$10,607.15 |
| Parts for vehicles |
$5,000.00 |
$291.86 |
| Personal holiday pay |
$0.00 |
$23,539.60 |
| Personnel savings |
($472,168.00) |
$0.00 |
| Phone allowance |
$29,214.00 |
$12,545.83 |
| Pipes and fittings |
$4,165.00 |
$285.09 |
| Postage |
$50.00 |
$0.00 |
| Printing/binding/photo/repr |
$100.00 |
$308.48 |
| Priority mail/parcel services |
$140.00 |
$0.00 |
| Professional registration |
$1,525.00 |
$821.09 |
| Radio equipment |
$12,200.00 |
$0.00 |
| Regular wages - full-time |
$4,971,258.00 |
$1,846,471.99 |
| Rental-other equipment |
$255,690.00 |
$189,679.49 |
| Safety equipment |
$128,361.00 |
$19,349.45 |
| Security equipment |
$1,000.00 |
$0.00 |
| Seminar/training fees |
$5,000.00 |
$1,125.00 |
| Services-Software as a Service |
$0.00 |
$4,825.95 |
| Services-hazardous mat disp |
$205.00 |
$0.00 |
| Services-other |
$297,548.00 |
$12,463.68 |
| Services-testing |
$8,000.00 |
$506.00 |
| Sick pay |
$0.00 |
$76,516.47 |
| Small tools/minor equipment |
$60,803.00 |
$23,001.86 |
| Software |
$28,509.00 |
$0.00 |
| Stability pay |
$403,575.00 |
$208,921.91 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$213,080.00 |
$85,765.05 |
| Terminal pay |
$0.00 |
$11,166.01 |
| Training-city wide |
$6,000.00 |
$209.48 |
| Transportation-city veh fuel |
$21,187.00 |
$11,876.87 |
| Vacation pay |
$0.00 |
$121,700.03 |
| Valves |
$250.00 |
$0.00 |
| Welding supplies |
$500.00 |
$0.00 |
| Wireless Communication-instal |
$800.00 |
$0.00 |
| |
$8,433,031.00 |
$4,033,699.21
|
|
| Water Distribution Operations |
| Accident pay |
$0.00 |
$22,638.57 |
| Administrative leave |
$0.00 |
$96,365.26 |
| Agricultural/horticultural |
$3,072.00 |
$0.00 |
| Allowances/other pay |
$12,500.00 |
$64,672.86 |
| Asphalt |
$174,213.00 |
$35,595.99 |
| Awards and Recognition |
$6,758.00 |
$25,074.65 |
| Bilingual Pay |
$36,900.00 |
$14,266.06 |
| Books-library |
$520.00 |
$0.00 |
| Building material |
$12,375.00 |
$6,516.64 |
| Call back time |
$730,970.00 |
$426,092.88 |
| Cement/concrete |
$66,755.00 |
$14,366.95 |
| Chemicals |
$27,388.00 |
$15,972.99 |
| Clothing/clothing material |
$102,043.00 |
$71,042.32 |
| Comp time used |
$0.00 |
$80.85 |
| Computer Hardware |
$33,433.00 |
$33,432.12 |
| Computer supplies |
$3,342.00 |
$5,716.48 |
| Const/repair material-other |
$3,111.00 |
$216.36 |
| Consulting-information technology |
$114,686.00 |
$79,879.32 |
| Contribution to employees ret |
$1,552,645.00 |
$855,563.63 |
| Dept OH distribtd to indire |
$0.00 |
($146,791.84) |
| Dietary hardware |
$225.00 |
$1,683.87 |
| Drainage fee expense |
$56,208.00 |
$20,985.77 |
| Educational incentive pay |
$0.00 |
$33,781.60 |
| Educational/promotional |
$157.00 |
$44.00 |
| Elctrcal conductors-hardware |
$105,644.00 |
$163.00 |
| Elctrcal conductors-wire&cable |
$1,500.00 |
$3,372.13 |
| Electric services |
$2,711,262.00 |
$1,347,396.09 |
| Electrical/lighting |
$116,179.00 |
$84,492.84 |
| Emergency leave |
$0.00 |
$12,550.10 |
| Exception vacation |
$0.00 |
$336.96 |
| FICA tax |
$866,227.00 |
$557,404.15 |
| Fleet-equip.preventative maint |
$2,239,031.00 |
$990,059.52 |
| Food/Ice |
$18,798.00 |
$16,228.93 |
| Freight |
$200.00 |
$3,642.72 |
| Fuses and fusing apparatus |
$500.00 |
$0.00 |
| Garbage/refuse collection |
$10,395.00 |
$5,231.90 |
| Gas/heating fuels |
$7,635.00 |
$2,366.02 |
| Gasoline/oil/grease |
$17,632.00 |
$9,102.02 |
| Government permits and fees |
$354,600.00 |
$173,140.90 |
| Hardware/wire/steel |
$31,902.00 |
$41,125.30 |
| Holiday pay |
$0.00 |
$301,625.13 |
| Holidays worked |
$16,332.00 |
$22,953.07 |
| Household/cleaning supplies |
$13,752.00 |
$8,220.03 |
| Identification |
$0.00 |
$17.98 |
| Indirect costs-FMC 74-4 |
$0.00 |
$146,791.84 |
| Insurance-health/life/dental |
$2,794,427.00 |
$1,403,937.07 |
| Interdepartmental Charges |
$19,572.00 |
$2,091.06 |
| Interdepartmental reimbursements |
($83,315.00) |
($70,731.70) |
| Interdept-Services Electrical |
$0.00 |
$5,387.96 |
| Intradepartmental reimbursemnt |
$0.00 |
($7,913.37) |
| Intradeptl chgs-street cut rpr |
$7,700,000.00 |
$2,460,361.10 |
| Jury leave |
$0.00 |
$891.22 |
| Maintenance-buildings |
$11,635.00 |
$0.00 |
| Maintenance-computer software |
$100,000.00 |
$30,393.00 |
| Maintenance-electric motors |
$40,000.00 |
$0.00 |
| Maintenance-grounds |
$124,507.00 |
$10,878.30 |
| Maintenance-hydraulic equipmnt |
$15,200.00 |
$19,169.41 |
| Maintenance-other equipment |
$18,650.00 |
$427.09 |
| Maintenance-pipelines |
$235,000.00 |
$8,885.00 |
| Medical/dental supplies |
$9,588.00 |
$1,283.72 |
| Medicare tax |
$202,583.00 |
$130,598.10 |
| Memberships |
$2,860.00 |
$0.00 |
| Meters |
$191.00 |
$0.00 |
| Mileage reimbursements |
$0.00 |
$136.90 |
| Minor communications equipment |
$41,231.00 |
$13,793.54 |
| Minor computer hardware |
$31,188.00 |
$17,420.25 |
| Miscellaneous expense |
$3,000.00 |
$341.00 |
| Office furnishings |
$15,600.00 |
$26.99 |
| Office supplies |
$28,035.00 |
$7,156.22 |
| On call hours |
$261,190.00 |
$101,572.00 |
| Other Equipment |
$23,896.00 |
$23,868.90 |
| Other paid leave |
$0.00 |
$92,901.31 |
| Overtime |
$2,233,987.00 |
$1,821,856.73 |
| Paint/painting supplies |
$20,466.00 |
$7,810.15 |
| Parental Leave |
$0.00 |
$72,291.06 |
| Parts for equipment |
$54,008.00 |
$26,140.24 |
| Parts for vehicles |
$5,425.00 |
$4,357.63 |
| Personal holiday pay |
$0.00 |
$57,991.92 |
| Personnel savings |
($1,184,963.00) |
$0.00 |
| Phone allowance |
$23,624.00 |
$13,058.34 |
| Pipes and fittings |
$1,452,991.00 |
$1,096,027.48 |
| Postage |
$27.00 |
$0.00 |
| Printing/binding/photo/repr |
$526.00 |
$819.37 |
| Priority mail/parcel services |
$51.00 |
$0.00 |
| Professional registration |
$31,538.00 |
$11,060.54 |
| Pull boxes,svc boxes,manholes |
$1,000.00 |
$44,658.15 |
| Radio Communication Equipment |
$31,340.00 |
$0.00 |
| Radio equipment |
$235,500.00 |
$24,068.10 |
| Regular wages - full-time |
$12,503,147.00 |
$4,680,458.46 |
| Reimbursement of CIP charge |
($771,400.00) |
($355,153.91) |
| Relays and relaying equipment |
$0.00 |
$2,932.92 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Rental-other equipment |
$5,286.00 |
$1,238.50 |
| Rental-vehicles/buses |
$150.00 |
$0.00 |
| Safety equipment |
$165,755.00 |
$131,678.79 |
| Sand/gravel/stone |
$516,257.00 |
$374,225.46 |
| Security equipment |
$7,000.00 |
$725.65 |
| Seminar/training fees |
$103,600.00 |
$14,613.50 |
| Services-Dumpster Collection |
$1,399.00 |
$0.00 |
| Services-construction contr |
$9,500.00 |
$0.00 |
| Services-hazardous mat disp |
$600.00 |
$2,584.46 |
| Services-inspection |
$3,000.00 |
$0.00 |
| Services-other |
$2,996,601.00 |
$767,290.45 |
| Shift differential |
$23,192.00 |
$16,833.43 |
| Sick pay |
$0.00 |
$234,762.93 |
| Small electric motors-water ut |
$5,400.00 |
$1,539.15 |
| Small tools/minor equipment |
$400,975.00 |
$329,415.83 |
| Software |
$1,002.00 |
$0.00 |
| Stability pay |
$979,439.00 |
$640,343.15 |
| Street/traff signs/mrkr/pos |
$1,712.00 |
$0.00 |
| Telephone-base cost |
$60,126.00 |
$41,548.74 |
| Telephone-cellular phones |
$85,000.00 |
$24,185.98 |
| Temporary employees |
$421,608.00 |
$186,181.76 |
| Terminal pay |
$52,000.00 |
$33,657.47 |
| Training-city wide |
$1,125.00 |
$0.00 |
| Transportation-city veh fuel |
$710,824.00 |
$275,114.15 |
| Vacation pay |
$0.00 |
$332,186.54 |
| Valves |
$315,918.00 |
$233,104.78 |
| Welding supplies |
$3,292.00 |
$273.00 |
| Wireless Communication-instal |
$59,500.00 |
$7,139.00 |
| |
$42,616,456.00 |
$20,813,312.93
|
|
| Water Treatment Operations |
| Accident pay |
$0.00 |
$1,772.63 |
| Administrative leave |
$0.00 |
$31,611.01 |
| Allowances/other pay |
$0.00 |
$25,190.83 |
| Awards and Recognition |
$4,930.00 |
$17,151.40 |
| Building material |
$6,000.00 |
$9,771.62 |
| Call back time |
$31,600.00 |
$15,636.00 |
| Chemicals |
$13,078,700.00 |
$4,126,756.78 |
| Clothing/clothing material |
$29,680.00 |
$29,533.53 |
| Computer supplies |
$980.00 |
$0.00 |
| Contribution to employees ret |
$953,696.00 |
$449,900.26 |
| Dietary hardware |
$250.00 |
$0.00 |
| Drainage fee expense |
$35,930.00 |
$17,852.95 |
| Educational incentive pay |
$40,120.00 |
$29,786.83 |
| Elctrcal conductors-wire&cable |
$500.00 |
$1,165.08 |
| Electric services |
$8,364,436.00 |
$3,811,500.21 |
| Electrical switchgear |
$500.00 |
$0.00 |
| Electrical/lighting |
$70,985.00 |
$23,941.37 |
| Emergency leave |
$0.00 |
$4,488.66 |
| Exception vacation |
$0.00 |
$3,098.65 |
| FICA tax |
$517,380.00 |
$256,057.79 |
| Fleet-equip.preventative maint |
$514,569.00 |
$278,018.21 |
| Food/Ice |
$2,400.00 |
$1,317.44 |
| Freight |
$7,000.00 |
$3,475.22 |
| Fuses and fusing apparatus |
$200.00 |
$0.00 |
| Garbage/refuse collection |
$1,000.00 |
$236.30 |
| Gasoline/oil/grease |
$157,500.00 |
$100,609.39 |
| Government permits and fees |
$5,077.00 |
$1,430.00 |
| Hardware/wire/steel |
$16,610.00 |
$12,948.60 |
| Holiday pay |
$0.00 |
$162,432.08 |
| Holidays worked |
$76,500.00 |
$47,258.68 |
| Household/cleaning supplies |
$8,592.00 |
$2,348.15 |
| Insurance-health/life/dental |
$1,624,754.00 |
$709,508.35 |
| Jury leave |
$0.00 |
$514.65 |
| Maintenance-buildings |
$30,000.00 |
$24,940.88 |
| Maintenance-computer software |
$47,000.00 |
$44,817.60 |
| Maintenance-electric motors |
$56,120.00 |
$1,183.50 |
| Maintenance-grounds |
$27,000.00 |
$1,435.84 |
| Maintenance-other equipment |
$221,800.00 |
$48,214.45 |
| Medical/dental supplies |
$2,100.00 |
$699.84 |
| Medicare tax |
$120,997.00 |
$59,884.52 |
| Mileage reimbursements |
$750.00 |
$363.27 |
| Military leave |
$0.00 |
$4,986.00 |
| Minor computer hardware |
$149,913.00 |
$15,564.48 |
| Office furnishings |
$5,000.00 |
$3,141.47 |
| Office supplies |
$7,795.00 |
$5,376.43 |
| On call hours |
$28,020.00 |
$20,428.00 |
| Other Equipment |
$0.00 |
$313.58 |
| Other paid leave |
$0.00 |
$46.10 |
| Overtime |
$838,697.00 |
$560,264.76 |
| Paint/painting supplies |
$1,488.00 |
$858.37 |
| Parental Leave |
$0.00 |
$11,693.44 |
| Parts for equipment |
$1,049,067.00 |
$431,599.38 |
| Personal holiday pay |
$0.00 |
$30,087.69 |
| Personnel savings |
($730,287.00) |
$0.00 |
| Phone allowance |
$23,900.00 |
$11,806.13 |
| Pipes and fittings |
$49,339.00 |
$48,402.66 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$2,250.00 |
$0.00 |
| Professional registration |
$9,376.00 |
$5,031.75 |
| Radio equipment |
$41,000.00 |
$1,838.28 |
| Regular wages - full-time |
$7,679,984.00 |
$2,597,858.39 |
| Rental-other equipment |
$50,000.00 |
$569.47 |
| Safety equipment |
$79,660.00 |
$68,237.49 |
| Sand/gravel/stone |
$48,200.00 |
$4,427.68 |
| Security equipment |
$30,000.00 |
$26.00 |
| Services-IT Installations |
$0.00 |
$466.00 |
| Services-environmnt assessment |
$15,394.00 |
$7,214.50 |
| Services-hazardous mat disp |
$10,660.00 |
$2,352.29 |
| Services-other |
$1,532,311.00 |
$548,232.92 |
| Shift differential |
$51,000.00 |
$25,616.70 |
| Sick pay |
$0.00 |
$105,528.51 |
| Small electric motors-water ut |
$4,500.00 |
$2,692.56 |
| Small tools/minor equipment |
$241,565.00 |
$90,282.39 |
| Stability pay |
$536,894.00 |
$306,324.09 |
| Temporary employees |
$108,940.00 |
$53,746.38 |
| Terminal pay |
$6,500.00 |
$14,494.53 |
| Transportation-city veh fuel |
$209,046.00 |
$116,849.29 |
| Vacation pay |
$0.00 |
$148,415.59 |
| Valves |
$252,926.00 |
$48,867.71 |
| Water service |
$56,000.00 |
$10,341.09 |
| Welding supplies |
$6,540.00 |
$2,051.61 |
| |
$38,451,434.00 |
$15,662,886.28
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$14,446.00 |
$7,020.53 |
| Bad Debt Expense |
$958,938.00 |
$273,624.74 |
| Bond issue costs |
$146,700.00 |
$21,118.25 |
| Bond/Theft/Prof Liab Insurance |
$4,000.00 |
$5,744.12 |
| Claims accrual - FSD only |
$0.00 |
$5,000.00 |
| Claims-auto liability |
$70,000.00 |
$59,363.70 |
| Claims-general liability |
$50,000.00 |
$8,164.66 |
| Commercial paper admin exp |
$591,920.00 |
$182,356.10 |
| Consultant-financial |
$125,000.00 |
$103,228.32 |
| Consulting-information technology |
$11,250.00 |
$0.00 |
| Federal unemployment tax co |
$13,000.00 |
$17,335.67 |
| Fire/Extend Coverage Insurance |
$1,800,284.00 |
$1,773,143.05 |
| Fleet-equip. vehicle/equipment modification |
$30,000.00 |
$0.00 |
| Garbage/refuse collection |
$50,000.00 |
$15,831.76 |
| General Liability Insurance |
$3,000.00 |
$0.00 |
| Government permits and fees |
$20,000.00 |
$0.00 |
| Grants to subrecipients |
$0.00 |
$1,380.71 |
| Interdepartmental Charges |
$44,226.00 |
$0.00 |
| Legal claims/damages |
$150,000.00 |
$3,299.83 |
| Miscellaneous expense |
$0.00 |
$1,100.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Raw water - purchased |
$5,000.00 |
$2,121.79 |
| Rental-real estate-office |
$209,682.00 |
$0.00 |
| Safety equipment |
$0.00 |
$28.47 |
| Services-Credit Card Fees |
$300,000.00 |
$62,241.09 |
| Services-court costs |
$0.00 |
$2,838.86 |
| Services-legal fees |
$175,000.00 |
$0.00 |
| Services-other |
$1,214,500.00 |
$65,731.03 |
| Small tools/minor equipment |
$0.00 |
($188.24) |
| Software |
$61,500.00 |
$0.00 |
| Util rev bnd commission exp |
$3,520.00 |
$2,660.00 |
| Wireless Communications-maint |
$31,719.00 |
$0.00 |
| |
$6,084,285.00 |
$2,613,144.44
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$49,340.22 |
| Allowances/other pay |
$0.00 |
$6,169.37 |
| Awards and Recognition |
$18,806.00 |
$2,675.50 |
| Bilingual Pay |
$1,800.00 |
$2,301.41 |
| Boiler equipment |
$600.00 |
$392.98 |
| Books-library |
$32,090.00 |
$7,084.06 |
| Building material |
$12,750.00 |
$5,611.36 |
| Building/Remodel |
$0.00 |
$183.69 |
| Call back time |
$0.00 |
$1,799.38 |
| Chemicals |
$150.00 |
$246.56 |
| Clothing allowances |
$0.00 |
$1,799.98 |
| Clothing/clothing material |
$18,500.00 |
$8,687.73 |
| Comp time used |
$0.00 |
$72.95 |
| Consulting-information technology |
$185,000.00 |
$26,897.33 |
| Contribution to employees ret |
$1,353,123.00 |
$749,203.38 |
| Drainage fee expense |
$35,000.00 |
$50,912.25 |
| Educational incentive pay |
$0.00 |
$5,810.01 |
| Educational travel |
$75,254.00 |
$77,580.99 |
| Educational/promotional |
$52,132.00 |
$21,273.55 |
| Elctrcal conductors-hardware |
$4,500.00 |
$2,716.45 |
| Electric services |
$238,800.00 |
$49,319.88 |
| Electrical/lighting |
$3,750.00 |
$3,417.38 |
| Emergency leave |
$0.00 |
$7,820.80 |
| Employee recruiting |
$15,000.00 |
$2,680.78 |
| Exception vacation |
$0.00 |
$1,278.50 |
| Expense refunds |
($150,000.00) |
($111,761.44) |
| FICA tax |
$735,536.00 |
$374,866.99 |
| Fleet-equip.preventative maint |
$105,476.00 |
$61,484.34 |
| Food/Ice |
$10,738.00 |
$13,316.05 |
| Garbage/refuse collection |
$5,000.00 |
$354.45 |
| Gas/heating fuels |
$5,500.00 |
$5,478.41 |
| Gasoline/oil/grease |
$100.00 |
$0.00 |
| Government permits and fees |
$200.00 |
$2,195.10 |
| Hardware/wire/steel |
$225.00 |
$129.27 |
| Holiday pay |
$0.00 |
$305,754.39 |
| Holidays worked |
$0.00 |
$9,165.97 |
| Household/cleaning supplies |
$40,350.00 |
$9,123.03 |
| Insurance-health/life/dental |
$1,811,079.00 |
$866,633.27 |
| Insurance-temporary employees |
$0.00 |
$2,264.19 |
| Interdepartmental Charges |
$2,500.00 |
$679.39 |
| Jury leave |
$0.00 |
$1,937.21 |
| Maintenance-boilers |
$4,000.00 |
$0.00 |
| Maintenance-buildings |
$300,500.00 |
$245,599.65 |
| Maintenance-chillers |
$194,295.00 |
$0.00 |
| Maintenance-computer hardware |
$229,404.00 |
$1,910.32 |
| Maintenance-computer software |
$1,433,445.00 |
$685,660.37 |
| Maintenance-electric motors |
$100.00 |
$0.00 |
| Maintenance-grounds |
$100,000.00 |
$11.99 |
| Maintenance-other equipment |
$23,000.00 |
$5,030.49 |
| Medical/dental supplies |
$300.00 |
$73.63 |
| Medicare tax |
$173,050.00 |
$88,750.96 |
| Memberships |
$151,926.00 |
$130,877.31 |
| Mileage reimbursements |
$3,518.00 |
$2,074.39 |
| Military leave |
$0.00 |
$1,398.96 |
| Minor communications equipment |
$0.00 |
$25.00 |
| Minor computer hardware |
$282,642.00 |
$80,892.33 |
| Office furnishings |
$18,950.00 |
$2,112.74 |
| Office supplies |
$28,690.00 |
$8,228.37 |
| On call hours |
$6,695.00 |
$3,344.00 |
| Other paid leave |
$0.00 |
$41.53 |
| Overtime |
$52,262.00 |
$65,821.65 |
| Paint/painting supplies |
$900.00 |
$0.00 |
| Parental Leave |
$0.00 |
$45,257.92 |
| Parking costs |
$306.00 |
$19.00 |
| Personal holiday pay |
$0.00 |
$59,426.79 |
| Personnel savings |
($994,780.00) |
$0.00 |
| Phone allowance |
$47,160.00 |
$29,415.94 |
| Pipes and fittings |
$1,000.00 |
$1,787.12 |
| Printing/binding/photo/repr |
$550.00 |
$944.82 |
| Professional registration |
$9,264.00 |
$1,410.77 |
| Radio equipment |
$3,500.00 |
$0.00 |
| Refrigerant components-HVAC |
$44,000.00 |
$62,079.93 |
| Regular wages - full-time |
$10,896,215.00 |
$4,518,030.84 |
| Rental-copy machines |
$170,000.00 |
$0.00 |
| Rental-other equipment |
$120.00 |
$10,044.11 |
| Rental-real estate-other |
$66,398.00 |
$22,398.00 |
| Rental-vehicles/buses |
$250.00 |
$0.00 |
| Safety equipment |
$20,731.00 |
$12,591.80 |
| Security equipment |
$28,758.00 |
$50.43 |
| Seminar/training fees |
$175,592.00 |
$31,328.36 |
| Services - Contractual Electrical |
$125,000.00 |
$17,784.79 |
| Services - Contracutal HVAC |
$135,000.00 |
$19,227.23 |
| Services - Fire Alarms |
$75,000.00 |
$33,008.25 |
| Services-IT |
$62,802.00 |
$0.00 |
| Services-IT Installations |
$0.00 |
$825.80 |
| Services-IT staffing |
$145,698.00 |
$49,192.92 |
| Services-Platform as a Service |
$89,280.00 |
$24,510.79 |
| Services-Software as a Service |
$3,210.00 |
$3,678.37 |
| Services-armored courier |
$3,000.00 |
$0.00 |
| Services-hazardous mat disp |
$10,000.00 |
$0.00 |
| Services-inspection |
$10,500.00 |
$152.00 |
| Services-internet/cable |
$38,643.00 |
$12,336.96 |
| Services-janitorial |
$1,215,000.00 |
$206,735.60 |
| Services-medical/surgical |
$22,650.00 |
$6,750.00 |
| Services-other |
$1,276,280.00 |
$965,290.94 |
| Services-security |
$1,008,750.00 |
$394,776.74 |
| Services-testing |
$25,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$961.85 |
| Sick pay |
$0.00 |
$152,467.11 |
| Small electric motors-water ut |
$2,000.00 |
$0.00 |
| Small tools/minor equipment |
$17,872.00 |
$15,037.10 |
| Software |
$141,345.00 |
$1,473.26 |
| Stability pay |
$728,162.00 |
$515,084.77 |
| Street/traff signs/mrkr/pos |
$60.00 |
$55.99 |
| Subscriptions |
$10,198.00 |
$1,599.50 |
| Telephone-base cost |
$132,500.00 |
$70,398.25 |
| Telephone-cellular phones |
$260,000.00 |
$45,620.36 |
| Temporary employees |
$264,897.00 |
$187,244.85 |
| Terminal pay |
$10,500.00 |
$48,156.23 |
| Toll Road - Tx Tag |
$7,500.00 |
$3,707.22 |
| Transportation-city veh fuel |
$24,267.00 |
$12,839.87 |
| Vacation pay |
$0.00 |
$294,460.23 |
| Valves |
$0.00 |
$4.59 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$23,932,314.00 |
$11,826,918.20
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$612,500.00 |
$721,683.27 |
| Tfr to Util D/S Tax/Rev Bonds |
$246,038.00 |
$14,045.21 |
| Tfr to Utility D/S Sub Lien |
$2,398,363.00 |
$1,784,934.94 |
| Trf to GO Debt Service |
$167,407.00 |
$125,532.00 |
| Trf to Util D/S Separate Lien |
$92,413,181.00 |
$32,377,766.45 |
| |
$95,837,489.00 |
$35,023,961.87
|
|
| Interfund Transfers |
| Administrative Support |
$9,740,431.00 |
$4,870,215.48 |
| CTECC Support |
$31,036.00 |
$31,036.00 |
| CTM Support |
$2,993,885.00 |
$1,496,942.52 |
| Regional Radio System |
$396,777.00 |
$198,388.50 |
| TRF CRF to Debt Defeasance |
$12,121,212.00 |
$12,121,212.00 |
| TRF Operating to Debt Defeasance |
$10,800,000.00 |
$10,734,283.27 |
| Trf to CIP Mgm - CPM |
$2,008,809.00 |
$1,004,404.50 |
| Trf to Economic Development |
$2,139,339.00 |
$1,069,669.50 |
| Trf to General Fund |
$25,717,262.00 |
$12,858,631.02 |
| Trf to Reclaimed Water Fund |
$6,500,000.00 |
$3,250,000.02 |
| Trf to Water CIP Fund |
$37,861,000.00 |
$16,814,106.00 |
| Trf to Water Revenue Stab Rsv |
$2,375,588.00 |
$1,025,641.41 |
| Workers' Compensation |
$616,728.00 |
$308,364.00 |
| |
$113,302,067.00 |
$65,782,894.22
|
|
| Other Requirements |
| Accrued Payroll |
$284,977.00 |
$0.00 |
| Compensation Adjustment |
$23,815.00 |
$0.00 |
| Contribution to employees ret |
$4,307,673.00 |
$1,507,685.69 |
| Interdepartmental Charges |
$123,080.00 |
$61,540.02 |
| Supplemental Retirement Contribution |
$443,796.00 |
$0.00 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$13,890,694.00 |
$6,945,347.02 |
| |
$19,111,535.00 |
$8,552,072.73
|
|
|
|
| AUSTIN WATER WILDLAND CONSERVATION FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Administrative leave |
$0.00 |
$94.61 |
| FICA tax |
$6,679.00 |
$3,502.61 |
| Insurance-temporary employees |
$0.00 |
$5,134.36 |
| Medicare tax |
$1,562.00 |
$819.11 |
| Services-other |
$301,000.00 |
$7,218.00 |
| Services-testing |
$30,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$878.96 |
| Small tools/minor equipment |
$10,000.00 |
$0.00 |
| Temporary employees |
$107,728.00 |
$55,962.77 |
| |
$456,969.00 |
$73,610.42
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$488.00 |
$0.00 |
| |
$488.00 |
$0.00
|
|
|
|
| WATER INVENTORY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Inventory purchases |
$0.00 |
($200,122.59) |
| |
$0.00 |
($200,122.59)
|
|
|
|
| TOTALS |
$777,745,817.00 |
$382,093,432.13 |
|
