| AUSTIN WATER COMMUNITY BENEFIT CHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Interfund Transfers |
| Trf to Reclaimed Water Fund |
$6,500,823.00 |
$4,625,205.75 |
| Trf to Wastewater Operating Fund |
$3,104,911.00 |
$4,079,728.25 |
| Trf to Water Operating Fund |
$8,025,917.00 |
$5,298,921.57 |
| |
$17,631,651.00 |
$14,003,855.57
|
|
| Other Requirements |
| Customer Assistance Prog Costs |
$925,000.00 |
$959,896.81 |
| Multifamily Cust Asst Prog Costs |
$7,857,468.00 |
$7,330,060.00 |
| |
$8,782,468.00 |
$8,289,956.81
|
|
|
|
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$451.00 |
$1,123.78 |
| Commercial paper admin exp |
$24,160.00 |
$49,403.94 |
| Util rev bnd commission exp |
$40.00 |
$0.00 |
| |
$24,651.00 |
$50,527.72
|
|
|
| RECLAIMED WATER SERVICES |
| Reclaimed Water Services Support |
| Administrative leave |
$0.00 |
$5,506.70 |
| Allowances/other pay |
$0.00 |
$1,125.00 |
| Books-library |
$250.00 |
$0.00 |
| Building material |
$8,308.00 |
$15,843.23 |
| Chemicals |
$3,200.00 |
$339.00 |
| Clothing/clothing material |
$90.00 |
$0.00 |
| Computer supplies |
$100.00 |
$0.00 |
| Const/repair material-other |
$0.00 |
$5,891.60 |
| Contribution to employees ret |
$48,076.00 |
$50,531.21 |
| Drainage fee expense |
$2,516.00 |
$1,901.28 |
| Educational/promotional |
$1,500.00 |
$0.00 |
| Electric services |
$36,001.00 |
$42,441.23 |
| Electrical/lighting |
$2,040.00 |
$2,768.25 |
| FICA tax |
$34,682.00 |
$35,992.26 |
| Food/Ice |
$800.00 |
$0.00 |
| Fuses and fusing apparatus |
$0.00 |
$663.80 |
| Hardware/wire/steel |
$2,000.00 |
$57.03 |
| Holiday pay |
$0.00 |
$27,352.32 |
| Insurance-health/life/dental |
$81,980.00 |
$81,980.00 |
| Maintenance-grounds |
$3,500.00 |
$0.00 |
| Medicare tax |
$8,111.00 |
$8,417.54 |
| Memberships |
$800.00 |
$0.00 |
| Meters |
$25.00 |
$0.00 |
| Mileage reimbursements |
$100.00 |
$24.12 |
| Minor computer hardware |
$2,100.00 |
$0.00 |
| Miscellaneous expense |
$90.00 |
$0.00 |
| Office furnishings |
$900.00 |
$0.00 |
| Office supplies |
$500.00 |
$10.99 |
| Paint/painting supplies |
$510.00 |
$0.00 |
| Parental Leave |
$0.00 |
$18,237.44 |
| Parts for equipment |
$8,604.00 |
$7,939.01 |
| Personal holiday pay |
$0.00 |
$7,082.24 |
| Phone allowance |
$2,820.00 |
$2,821.00 |
| Pipes and fittings |
$2,100.00 |
$6,381.20 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$20.00 |
$0.00 |
| Professional registration |
$120.00 |
$100.00 |
| Regular wages - full-time |
$553,866.00 |
$490,315.74 |
| Reimbursement of CIP charge |
($56,841.00) |
($107,479.34) |
| Safety equipment |
$1,120.00 |
$10,479.93 |
| Sand/gravel/stone |
$0.00 |
$2,700.00 |
| Seminar/training fees |
$0.00 |
$1,450.00 |
| Services-other |
$132,926.00 |
$9,255.00 |
| Sick pay |
$0.00 |
$15,085.64 |
| Small tools/minor equipment |
$3,000.00 |
$5,527.60 |
| Software |
$5,700.00 |
$4,200.00 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| 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 |
$27,440.68 |
| Valves |
$5,900.00 |
$118.70 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$903,664.00 |
$785,200.40
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$548,001.00 |
$152,233.10 |
| Trf to Util D/S Separate Lien |
$6,807,708.00 |
$6,280,198.23 |
| |
$7,355,709.00 |
$6,432,431.33
|
|
| Interfund Transfers |
| Administrative Support |
$73,191.00 |
$73,191.00 |
| CTM Support |
$4,957.00 |
$4,957.00 |
| TRF Operating to Debt Defeasance |
$4,000,000.00 |
$3,993,285.08 |
| Trf to CIP Mgm - CPM |
$239,586.00 |
$239,586.00 |
| Trf to Economic Development |
$57,870.00 |
$57,870.00 |
| Trf to General Fund |
$268,034.00 |
$268,034.00 |
| Trf to Reclaimed Water CIP Fnd |
$8,000,823.00 |
$8,000,824.00 |
| |
$12,644,461.00 |
$12,637,747.08
|
|
| Other Requirements |
| Accrued Payroll |
$2,753.00 |
$2,753.00 |
| Contribution to employees ret |
$54,690.00 |
$54,689.96 |
| |
$57,443.00 |
$57,442.96
|
|
|
|
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Customer Insights & Solutions |
| Administrative leave |
$0.00 |
$3,766.90 |
| Awards and Recognition |
$91.00 |
$159.50 |
| Bilingual Pay |
$900.00 |
$1,034.22 |
| Contribution to employees ret |
$21,165.00 |
$32,413.48 |
| Exception vacation |
$0.00 |
$286.64 |
| FICA tax |
$14,610.00 |
$21,402.89 |
| Food/Ice |
$600.00 |
$297.05 |
| Holiday pay |
$0.00 |
$20,230.04 |
| Holidays worked |
$0.00 |
$286.64 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Medicare tax |
$3,580.00 |
$5,120.51 |
| Mileage reimbursements |
$0.00 |
$443.11 |
| Office furnishings |
$0.00 |
$20.00 |
| Office supplies |
$0.00 |
$964.06 |
| Overtime |
$0.00 |
$429.96 |
| Personal holiday pay |
$0.00 |
$2,968.08 |
| Personnel savings |
($25,014.00) |
$0.00 |
| Phone allowance |
$570.00 |
$1,327.52 |
| Regular wages - full-time |
$243,828.00 |
$324,965.98 |
| Seasonal employees |
$0.00 |
$367.71 |
| Sick pay |
$0.00 |
$9,042.64 |
| Software |
$1,350.00 |
$0.00 |
| Stability pay |
$1,500.00 |
$2,000.00 |
| Subscriptions |
$22,750.00 |
$24,272.47 |
| Vacation pay |
$0.00 |
$18,352.56 |
| |
$318,722.00 |
$502,943.96
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$12,051.85 |
| Allowances/other pay |
$0.00 |
$233.50 |
| Awards and Recognition |
$1,275.00 |
$2,457.74 |
| Bilingual Pay |
$6,606.00 |
$7,055.37 |
| Clothing/clothing material |
$3,050.00 |
$2,685.04 |
| Comp time used |
$0.00 |
$260.96 |
| Contribution to employees ret |
$182,875.00 |
$173,416.73 |
| Educational/promotional |
$800.00 |
$318.19 |
| Emergency leave |
$0.00 |
$2,252.40 |
| FICA tax |
$144,302.00 |
$140,016.15 |
| Food/Ice |
$1,300.00 |
$2,467.82 |
| Holiday pay |
$0.00 |
$80,409.39 |
| Holidays worked |
$4,877.00 |
$8,433.84 |
| Household/cleaning supplies |
$50.00 |
$28.74 |
| Insurance-health/life/dental |
$450,397.00 |
$450,397.00 |
| Insurance-temporary employees |
$0.00 |
$9,279.69 |
| Jury leave |
$0.00 |
$1,628.52 |
| Medical/dental supplies |
$50.00 |
$12.46 |
| Medicare tax |
$33,826.00 |
$33,016.47 |
| Military leave |
$0.00 |
$184.32 |
| Minor computer hardware |
$2,620.00 |
$2,370.00 |
| Office furnishings |
$2,570.00 |
$617.15 |
| Office supplies |
$2,450.00 |
$5,741.69 |
| Overtime |
$48,965.00 |
$53,050.81 |
| Personal holiday pay |
$0.00 |
$18,769.46 |
| Personnel savings |
($215,007.00) |
$0.00 |
| Phone allowance |
$5,122.00 |
$7,863.31 |
| Professional registration |
$250.00 |
$1,115.50 |
| Regular wages - full-time |
$2,106,669.00 |
$1,743,643.81 |
| Safety equipment |
$100.00 |
$0.00 |
| Services-interpretation |
$500.00 |
$0.00 |
| Services-other |
$115.00 |
$0.00 |
| Services-translators |
$1,000.00 |
$223.66 |
| Shift differential |
$0.00 |
$7,916.40 |
| Sick pay |
$0.00 |
$75,186.99 |
| Small tools/minor equipment |
$1,000.00 |
$1,506.42 |
| Software |
$515.00 |
$67.53 |
| Stability pay |
$15,621.00 |
$13,971.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$60.00 |
| Temporary employees |
$197,933.00 |
$215,394.13 |
| Terminal pay |
$0.00 |
$7,411.98 |
| Training-city wide |
$4,280.00 |
$1,144.19 |
| Vacation pay |
$0.00 |
$113,882.09 |
| Wastewater svcs-interlocal |
$62,400.00 |
$0.00 |
| |
$3,066,511.00 |
$3,196,542.30
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$4,527.04 |
| Advertising/publication |
$494,991.00 |
$238,232.06 |
| Allowances/other pay |
$0.00 |
$75.00 |
| Awards and Recognition |
$364.00 |
$0.00 |
| Bilingual Pay |
$5,460.00 |
$1,796.68 |
| Call back time |
$1,500.00 |
$3,521.66 |
| Contribution to employees ret |
$61,678.00 |
$71,340.89 |
| Educational/promotional |
$107,500.00 |
$95,429.99 |
| Emergency leave |
$0.00 |
$2,228.96 |
| FICA tax |
$44,742.00 |
$52,359.91 |
| Food/Ice |
$6,000.00 |
$2,556.53 |
| Holiday pay |
$0.00 |
$48,460.62 |
| Holidays worked |
$0.00 |
$688.56 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Interdepartmental Charges |
$19,478.00 |
$10,342.67 |
| Jury leave |
$0.00 |
$176.92 |
| Medicare tax |
$10,466.00 |
$12,246.19 |
| Memberships |
$750.00 |
$2,027.00 |
| Office supplies |
$3,000.00 |
$1,986.87 |
| On call hours |
$9,125.00 |
$4,998.00 |
| Overtime |
$7,500.00 |
$4,715.62 |
| Personal holiday pay |
$0.00 |
$11,976.91 |
| Personnel savings |
($72,030.00) |
$0.00 |
| Phone allowance |
$7,740.00 |
$6,813.50 |
| Printing/binding/photo/repr |
$58,407.00 |
$10,704.30 |
| Regular wages - full-time |
$710,522.00 |
$689,221.34 |
| Safety equipment |
$200.00 |
$188.26 |
| Services-other |
$178,750.00 |
$9,587.84 |
| Sick pay |
$0.00 |
$23,196.90 |
| Small tools/minor equipment |
$2,875.00 |
$1,110.00 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$4,750.00 |
$5,050.00 |
| Subscriptions |
$17,600.00 |
$15,132.40 |
| Temporary employees |
$0.00 |
$6,014.75 |
| Terminal pay |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$55,932.18 |
| |
$1,816,536.00 |
$1,523,807.55
|
|
|
| ENGINEERING SERVICES |
| Electrical Services |
| Accident pay |
$0.00 |
$4,406.23 |
| Administrative leave |
$0.00 |
$27,658.75 |
| Advertising/publication |
$313.00 |
$0.00 |
| Allowances/other pay |
$7,140.00 |
$8,492.03 |
| Awards and Recognition |
$592.00 |
$561.32 |
| Call back time |
$54,276.00 |
$54,505.67 |
| Clothing/clothing material |
$18,370.00 |
$13,900.28 |
| Contribution to employees ret |
$129,291.00 |
$132,874.20 |
| Educational incentive pay |
$0.00 |
$14,283.89 |
| Elctrcal conductors-hardware |
$0.00 |
$1,136.77 |
| Electrical/lighting |
$129,140.00 |
$19,983.90 |
| Emergency leave |
$0.00 |
$8,873.64 |
| FICA tax |
$93,467.00 |
$110,626.81 |
| Fleet-equip.preventative maint |
$121,699.00 |
$100,971.84 |
| Hardware/wire/steel |
$500.00 |
$38.88 |
| Holiday pay |
$0.00 |
$91,245.26 |
| Holidays worked |
$0.00 |
$2,030.05 |
| Household/cleaning supplies |
$0.00 |
$64.07 |
| Identification |
$0.00 |
$117.68 |
| Insurance-health/life/dental |
$238,732.00 |
$238,732.00 |
| Medicare tax |
$21,862.00 |
$25,873.15 |
| Mileage reimbursements |
$625.00 |
$401.10 |
| Minor computer hardware |
$938.00 |
$2,849.10 |
| Office supplies |
$0.00 |
$32.18 |
| On call hours |
$24,865.00 |
$21,350.50 |
| Other paid leave |
$9,363.00 |
$6,132.02 |
| Overtime |
$80,800.00 |
$165,734.68 |
| Parts for equipment |
$0.00 |
$10,799.73 |
| Parts for vehicles |
$6,332.00 |
$6,848.24 |
| Personal holiday pay |
$0.00 |
$21,274.70 |
| Personnel savings |
($151,186.00) |
$0.00 |
| Phone allowance |
$12,298.00 |
$7,879.36 |
| Professional registration |
$2,488.00 |
$1,085.00 |
| Regular wages - full-time |
$1,489,574.00 |
$1,195,916.27 |
| Rental-other equipment |
$6,500.00 |
$5,125.96 |
| Safety equipment |
$19,649.00 |
$15,630.91 |
| Services-hazardous mat disp |
$500.00 |
$0.00 |
| Services-inspection |
$715.00 |
$0.00 |
| Services-testing |
$7,255.00 |
$210.00 |
| Sick pay |
$0.00 |
$59,973.99 |
| Small tools/minor equipment |
$25,000.00 |
$30,180.95 |
| Software |
$1,462.00 |
$0.00 |
| Stability pay |
$11,424.00 |
$14,279.81 |
| Temporary employees |
$0.00 |
$21,834.35 |
| Terminal pay |
$5,610.00 |
$8,936.93 |
| Transportation-city veh fuel |
$33,493.00 |
$21,703.96 |
| Vacation pay |
$0.00 |
$120,490.23 |
| |
$2,403,087.00 |
$2,595,046.39
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$7,510.90 |
| Allowances/other pay |
$0.00 |
$1,612.50 |
| Awards and Recognition |
$569.00 |
$259.28 |
| Contribution to employees ret |
$137,066.00 |
$113,769.71 |
| Dept OH distribtd to indire |
$0.00 |
($191,698.08) |
| Emergency leave |
$0.00 |
$3,174.48 |
| FICA tax |
$98,449.00 |
$80,400.65 |
| Food/Ice |
$1,500.00 |
$268.24 |
| Holiday pay |
$0.00 |
$57,707.26 |
| Holidays worked |
$0.00 |
$107.42 |
| Indirect costs-FMC 74-4 |
$0.00 |
$191,698.08 |
| Insurance-health/life/dental |
$213,148.00 |
$213,148.00 |
| Maintenance-computer hardware |
$1,500.00 |
$0.00 |
| Medicare tax |
$23,269.00 |
$19,104.69 |
| Memberships |
$1,200.00 |
$806.40 |
| Mileage reimbursements |
$1,500.00 |
$2,591.97 |
| Minor computer hardware |
$200.00 |
$117.40 |
| Office furnishings |
$3,500.00 |
$2,549.82 |
| Office supplies |
$1,185.00 |
$857.03 |
| Overtime |
$750.00 |
$624.12 |
| Personal holiday pay |
$0.00 |
$12,787.14 |
| Personnel savings |
($162,035.00) |
$0.00 |
| Phone allowance |
$2,250.00 |
$4,211.45 |
| Printing/binding/photo/repr |
$75.00 |
$37.50 |
| Professional registration |
$645.00 |
$649.50 |
| Regular wages - full-time |
$1,579,084.00 |
$1,170,298.28 |
| Reimbursement of CIP charge |
($613,388.00) |
($563,583.88) |
| Safety equipment |
$1,100.00 |
$1,476.69 |
| Seasonal employees |
$0.00 |
$6,921.60 |
| Sick pay |
$0.00 |
$22,515.17 |
| Small tools/minor equipment |
$500.00 |
$405.57 |
| Software |
$7,800.00 |
$293.33 |
| Stability pay |
$6,300.00 |
$9,500.00 |
| Temporary employees |
$17,472.00 |
$11,463.90 |
| Terminal pay |
$15,742.00 |
$0.00 |
| Vacation pay |
$0.00 |
$61,142.71 |
| |
$1,339,381.00 |
$1,242,728.83
|
|
| Instrumentation & Control |
| Administrative leave |
$0.00 |
$27,226.86 |
| Allowances/other pay |
$6,200.00 |
$9,300.64 |
| Awards and Recognition |
$569.00 |
$0.00 |
| Books-library |
$1,000.00 |
$1,970.29 |
| Call back time |
$51,148.00 |
$60,108.56 |
| Clothing/clothing material |
$14,602.00 |
$11,751.40 |
| Contribution to employees ret |
$108,109.00 |
$109,913.06 |
| Dept OH distribtd to indire |
$0.00 |
($2,920.74) |
| Elctrcal conductors-wire&cable |
$1,250.00 |
$1,210.35 |
| Electrical/lighting |
$300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$7,552.88 |
| FICA tax |
$81,652.00 |
$84,289.55 |
| Fleet-equip.preventative maint |
$14,378.00 |
$0.00 |
| Food/Ice |
$1,185.00 |
$1,101.70 |
| Hardware/wire/steel |
$200.00 |
$0.00 |
| Holiday pay |
$0.00 |
$81,397.17 |
| Holidays worked |
$0.00 |
$1,438.61 |
| Household/cleaning supplies |
$100.00 |
$17.96 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,920.74 |
| Insurance-health/life/dental |
$227,582.00 |
$227,582.00 |
| Interdepartmental reimbursements |
$0.00 |
($6,417.59) |
| Jury leave |
$0.00 |
$366.24 |
| Medicare tax |
$19,104.00 |
$19,713.56 |
| Memberships |
$360.00 |
$380.50 |
| Minor computer hardware |
$773.00 |
$694.52 |
| Office supplies |
$2,943.00 |
$1,928.99 |
| On call hours |
$14,781.00 |
$20,670.50 |
| Other paid leave |
$12,938.00 |
$12,078.63 |
| Overtime |
$35,506.00 |
$51,852.08 |
| Parts for equipment |
$1,430.00 |
$1,340.35 |
| Parts for vehicles |
$5,768.00 |
$1,866.09 |
| Personal holiday pay |
$0.00 |
$17,067.53 |
| Personnel savings |
($127,379.00) |
$0.00 |
| Phone allowance |
$10,933.00 |
$6,758.30 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$533.00 |
$342.00 |
| Regular wages - full-time |
$1,245,417.00 |
$950,912.88 |
| Reimbursement of CIP charge |
$0.00 |
($2,449.01) |
| Service Incentive Enhancement |
$0.00 |
$1,500.00 |
| Services-hazardous mat disp |
$400.00 |
$0.00 |
| Services-testing |
$6,250.00 |
$5,457.95 |
| Sick pay |
$0.00 |
$54,139.36 |
| Stability pay |
$5,672.00 |
$12,011.74 |
| Street/traff signs/mrkr/pos |
$150.00 |
$0.00 |
| Temporary employees |
$60,424.00 |
$0.00 |
| Terminal pay |
$1,650.00 |
$127.61 |
| Training-city wide |
$1,000.00 |
$950.00 |
| Transportation-city veh fuel |
$6,338.00 |
$0.00 |
| Vacation pay |
$0.00 |
$85,027.67 |
| |
$1,813,366.00 |
$1,861,180.93
|
|
| Pipeline CIP Project Delivery |
| Administrative leave |
$0.00 |
$15,658.76 |
| Allowances/other pay |
$0.00 |
$2,400.00 |
| Awards and Recognition |
$614.00 |
$560.91 |
| Clothing/clothing material |
$0.00 |
$139.42 |
| Contribution to employees ret |
$120,003.00 |
$123,881.97 |
| Dept OH distribtd to indire |
$0.00 |
($175,909.15) |
| Electrical/lighting |
$60.00 |
$0.00 |
| Emergency leave |
$0.00 |
$706.24 |
| FICA tax |
$91,221.00 |
$91,135.39 |
| Fleet-equip.preventative maint |
$35,212.00 |
$27,865.44 |
| Food/Ice |
$1,000.00 |
$499.28 |
| Government permits and fees |
$56.00 |
$55.12 |
| Holiday pay |
$0.00 |
$60,177.37 |
| Holidays worked |
$0.00 |
$4,928.66 |
| Household/cleaning supplies |
$50.00 |
$14.67 |
| Indirect costs-FMC 74-4 |
$0.00 |
$175,909.15 |
| Insurance-health/life/dental |
$196,752.00 |
$196,752.00 |
| Jury leave |
$0.00 |
$251.96 |
| Maintenance-buildings |
$1,000.00 |
$0.00 |
| Medicare tax |
$21,336.00 |
$21,476.08 |
| Memberships |
$500.00 |
$334.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Military leave |
$0.00 |
$7,558.80 |
| Minor computer hardware |
$2,000.00 |
$183.20 |
| Office furnishings |
$4,250.00 |
$16.99 |
| Office supplies |
$1,444.00 |
$552.11 |
| Overtime |
$1,000.00 |
$5,974.85 |
| Parking costs |
$0.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$14,632.96 |
| Personnel savings |
($140,268.00) |
$0.00 |
| Phone allowance |
$4,590.00 |
$4,467.19 |
| Printing/binding/photo/repr |
$500.00 |
$9.37 |
| Priority mail/parcel services |
$100.00 |
$10.95 |
| Professional registration |
$360.00 |
$200.01 |
| Regular wages - full-time |
$1,382,494.00 |
$1,244,356.78 |
| Reimbursement of CIP charge |
($350,851.00) |
($520,421.85) |
| Rental-other equipment |
$0.00 |
$24.99 |
| Safety equipment |
$1,000.00 |
$1,225.57 |
| Seasonal employees |
$0.00 |
$19,358.86 |
| Service Incentive Enhancement |
$0.00 |
$278.13 |
| Sick pay |
$0.00 |
$32,752.08 |
| Small tools/minor equipment |
$500.00 |
$230.64 |
| Software |
$3,000.00 |
$403.33 |
| Stability pay |
$6,000.00 |
$8,750.00 |
| Temporary employees |
$18,208.00 |
$10,079.60 |
| Terminal pay |
$0.00 |
$2,592.96 |
| Transportation-city veh fuel |
$4,216.00 |
$3,006.39 |
| Vacation pay |
$0.00 |
$75,806.60 |
| |
$1,406,847.00 |
$1,458,897.78
|
|
| Pipeline Engineering and Operations Support |
| Accident pay |
$0.00 |
$25,312.20 |
| Administrative leave |
$0.00 |
$9,168.00 |
| Allowances/other pay |
$0.00 |
$6,410.45 |
| Books-library |
$800.00 |
$0.00 |
| Call back time |
$30,000.00 |
$45,073.17 |
| Chemicals |
$1,182,921.00 |
$754,205.99 |
| Clothing/clothing material |
$0.00 |
$4,182.48 |
| Contribution to employees ret |
$134,910.00 |
$125,465.71 |
| Dept OH distribtd to indire |
$0.00 |
($18,093.69) |
| Educational/promotional |
$35,000.00 |
$26,799.92 |
| Emergency leave |
$0.00 |
$3,604.83 |
| FICA tax |
$102,559.00 |
$102,135.17 |
| Fleet-equip.preventative maint |
$14,054.00 |
$4,230.00 |
| Food/Ice |
$200.00 |
$255.42 |
| Government permits and fees |
$0.00 |
$273.98 |
| Grants to subrecipients |
$250,000.00 |
$65,656.09 |
| Holiday pay |
$0.00 |
$49,424.40 |
| Holidays worked |
$0.00 |
$1,211.16 |
| Indirect costs-FMC 74-4 |
$0.00 |
$18,093.69 |
| Insurance-health/life/dental |
$237,742.00 |
$237,742.00 |
| Insurance-temporary employees |
$0.00 |
$1,694.79 |
| Interdepartmental Charges |
$0.00 |
$1,200.00 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$5,858.63 |
| Interest on invoices |
$0.00 |
$229.89 |
| Jury leave |
$0.00 |
$296.20 |
| Maintenance-other equipment |
$25,000.00 |
$50.00 |
| Maintenance-pipelines |
$2,950,000.00 |
$1,449,829.58 |
| Medicare tax |
$23,989.00 |
$23,887.37 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$900.00 |
$311.72 |
| Minor computer hardware |
$2,688.00 |
$2,903.76 |
| Office furnishings |
$250.00 |
$99.96 |
| Office supplies |
$950.00 |
$385.01 |
| On call hours |
$2,250.00 |
$11,333.50 |
| Other Equipment |
$0.00 |
$16,155.00 |
| Other paid leave |
$0.00 |
$3,422.35 |
| Overtime |
$32,000.00 |
$53,619.35 |
| Parental Leave |
$0.00 |
$30,974.40 |
| Personal holiday pay |
$0.00 |
$11,397.57 |
| Personnel savings |
($158,255.00) |
$0.00 |
| Phone allowance |
$7,110.00 |
$14,101.13 |
| Postage |
$0.00 |
$949.61 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$481.00 |
$1,246.00 |
| Regular wages - full-time |
$1,554,217.00 |
$1,224,504.05 |
| Reimbursement of CIP charge |
($12,385.00) |
($48,942.01) |
| Rental-other equipment |
$589,880.00 |
$596,787.84 |
| Safety equipment |
$300.00 |
$748.26 |
| Services-other |
$2,069,000.00 |
$1,457,987.76 |
| Sick pay |
$0.00 |
$49,148.12 |
| Small tools/minor equipment |
$14,300.00 |
$5,538.69 |
| Software |
$7,000.00 |
$6,452.66 |
| Stability pay |
$13,650.00 |
$13,700.00 |
| Temporary employees |
$79,162.00 |
$100,944.63 |
| Transportation-city veh fuel |
$612.00 |
$393.13 |
| Vacation pay |
$0.00 |
$63,664.25 |
| |
$9,201,560.00 |
$6,562,024.17
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$6,047.56 |
| Allowances/other pay |
$0.00 |
$3,375.00 |
| Awards and Recognition |
$410.00 |
$0.00 |
| Contribution to employees ret |
$87,433.00 |
$73,677.97 |
| Dept OH distribtd to indire |
$0.00 |
($35,859.96) |
| Emergency leave |
$0.00 |
$3,277.60 |
| FICA tax |
$63,446.00 |
$52,530.66 |
| Food/Ice |
$1,500.00 |
$140.18 |
| Holiday pay |
$0.00 |
$17,884.76 |
| Holidays worked |
$0.00 |
$562.11 |
| Indirect costs-FMC 74-4 |
$0.00 |
$35,859.96 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Jury leave |
$0.00 |
$219.36 |
| Maintenance-computer hardware |
$23,000.00 |
$10,861.29 |
| Maintenance-computer software |
$195,000.00 |
$122,389.86 |
| Medicare tax |
$14,842.00 |
$12,341.03 |
| Memberships |
$400.00 |
$115.50 |
| Mileage reimbursements |
$700.00 |
$726.09 |
| Minor computer hardware |
$7,500.00 |
$1,747.24 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$99.58 |
| Overtime |
$750.00 |
$38.54 |
| Personal holiday pay |
$0.00 |
$3,230.02 |
| Personnel savings |
($102,212.00) |
$0.00 |
| Phone allowance |
$3,750.00 |
$4,013.86 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$30.44 |
| Professional registration |
$80.00 |
$50.00 |
| Regular wages - full-time |
$1,007,233.00 |
$791,813.37 |
| Reimbursement of CIP charge |
($40,711.00) |
($106,212.34) |
| Safety equipment |
$1,000.00 |
$109.12 |
| Sick pay |
$0.00 |
$15,818.81 |
| Small tools/minor equipment |
$0.00 |
$1,355.71 |
| Software |
$2,500.00 |
$1,796.81 |
| Stability pay |
$6,450.00 |
$6,450.00 |
| Temporary employees |
$5,824.00 |
$0.00 |
| Terminal pay |
$2,500.00 |
$0.00 |
| Training-city wide |
$1,500.00 |
$1,879.98 |
| Vacation pay |
$0.00 |
$24,917.98 |
| |
$1,433,059.00 |
$1,198,852.09
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$832.13 |
| Allowances/other pay |
$0.00 |
$337.50 |
| Awards and Recognition |
$114.00 |
$105.00 |
| Books-library |
$1,500.00 |
$1,027.53 |
| Chemicals |
$50.00 |
$0.00 |
| Contribution to employees ret |
$32,227.00 |
$36,361.28 |
| Educational/promotional |
$200.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,863.60 |
| FICA tax |
$22,294.00 |
$24,746.08 |
| Fleet-equip.preventative maint |
$3,697.00 |
$4,644.24 |
| Food/Ice |
$650.00 |
$512.04 |
| Holiday pay |
$0.00 |
$26,283.28 |
| Insurance-health/life/dental |
$49,188.00 |
$49,188.00 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$5,466.00 |
$6,111.45 |
| Memberships |
$900.00 |
$293.00 |
| Minor computer hardware |
$1,300.00 |
$390.20 |
| Office supplies |
$650.00 |
$857.69 |
| Overtime |
$0.00 |
$27.85 |
| Personal holiday pay |
$0.00 |
$5,715.36 |
| Personnel savings |
($37,397.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$1,737.91 |
| Printing/binding/photo/repr |
$200.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$134.65 |
| Regular wages - full-time |
$371,272.00 |
$339,085.60 |
| Safety equipment |
$250.00 |
$502.92 |
| Sick pay |
$0.00 |
$15,982.72 |
| Small tools/minor equipment |
$4,000.00 |
$4,050.33 |
| Software |
$550.00 |
$0.00 |
| Stability pay |
$4,200.00 |
$4,200.00 |
| Subscriptions |
$850.00 |
$134.00 |
| Transportation-city veh fuel |
$526.00 |
$60.10 |
| Vacation pay |
$0.00 |
$37,144.13 |
| |
$464,257.00 |
$562,328.59
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$6,903.39 |
| Allowances/other pay |
$0.00 |
$1,687.50 |
| Awards and Recognition |
$455.00 |
$425.55 |
| Books-library |
$100.00 |
$0.00 |
| Computer supplies |
$1,900.00 |
$0.00 |
| Contribution to employees ret |
$86,799.00 |
$70,619.04 |
| FICA tax |
$65,793.00 |
$56,238.62 |
| Food/Ice |
$5,000.00 |
$456.21 |
| Holiday pay |
$0.00 |
$33,189.04 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Insurance-temporary employees |
$0.00 |
$1,734.75 |
| Maintenance-computer software |
($150.00) |
$4,618.55 |
| Medicare tax |
$15,388.00 |
$13,213.86 |
| Memberships |
$175.00 |
$215.50 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$162.03 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$220.33 |
| Overtime |
$3,000.00 |
$239.22 |
| Parental Leave |
$0.00 |
$7,740.25 |
| Personal holiday pay |
$0.00 |
$8,177.72 |
| Personnel savings |
($101,782.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$2,435.86 |
| Professional registration |
$100.00 |
$50.00 |
| Regular wages - full-time |
$999,907.00 |
$704,883.16 |
| Safety equipment |
$350.00 |
$117.83 |
| Service Incentive Enhancement |
$0.00 |
$218.75 |
| Sick pay |
$0.00 |
$20,794.61 |
| Software |
$150.00 |
$0.00 |
| Stability pay |
$9,150.00 |
$9,143.75 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$49,600.00 |
$78,016.82 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$52,023.95 |
| |
$1,314,370.00 |
$1,237,486.29
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$12,179.35 |
| Allowances/other pay |
$0.00 |
$1,747.50 |
| Awards and Recognition |
$501.00 |
$386.27 |
| Clothing/clothing material |
$50.00 |
$0.00 |
| Contribution to employees ret |
$80,321.00 |
$77,351.06 |
| FICA tax |
$63,289.00 |
$59,963.66 |
| Holiday pay |
$0.00 |
$43,477.08 |
| Insurance-health/life/dental |
$152,483.00 |
$152,483.00 |
| Medicare tax |
$14,806.00 |
$14,151.33 |
| Memberships |
$100.00 |
$135.00 |
| Mileage reimbursements |
$347.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office supplies |
$3,041.00 |
$1,608.52 |
| Overtime |
$500.00 |
$1,626.92 |
| Personal holiday pay |
$0.00 |
$9,120.12 |
| Personnel savings |
($94,005.00) |
$0.00 |
| Phone allowance |
$2,757.00 |
$2,103.12 |
| Professional registration |
$160.00 |
$146.45 |
| Regular wages - full-time |
$925,298.00 |
$755,640.97 |
| Safety equipment |
$250.00 |
$585.60 |
| Seasonal employees |
$0.00 |
$14,870.71 |
| Services-Software as a Service |
$175,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$31,454.78 |
| Small tools/minor equipment |
$250.00 |
$37.65 |
| Software |
$61,111.00 |
$1,008.12 |
| Stability pay |
$5,215.00 |
$6,887.50 |
| Temporary employees |
$87,500.00 |
$44,377.26 |
| Vacation pay |
$0.00 |
$58,066.64 |
| |
$1,479,174.00 |
$1,289,408.61
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$13,085.36 |
| Allowances/other pay |
$0.00 |
$4,125.00 |
| Awards and Recognition |
$910.00 |
$853.70 |
| Bilingual Pay |
$4,500.00 |
$5,097.54 |
| Books-library |
$1,200.00 |
$290.93 |
| Clothing/clothing material |
$950.00 |
$28.25 |
| Consulting-information technology |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$194,275.00 |
$181,343.35 |
| Dept OH distribtd to indire |
$0.00 |
($17,292.15) |
| Emergency leave |
$0.00 |
$2,556.76 |
| FICA tax |
$145,544.00 |
$135,484.02 |
| Fleet-equip.preventative maint |
$14,054.00 |
$13,932.72 |
| Government permits and fees |
$600.00 |
$410.41 |
| Grant cost-support of other |
$45,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$78,785.38 |
| Holidays worked |
$0.00 |
$581.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$17,292.15 |
| Insurance-health/life/dental |
$344,316.00 |
$344,316.00 |
| Insurance-temporary employees |
$0.00 |
$1,342.04 |
| Interdepartmental Charges |
$240,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($113,469.00) |
$0.00 |
| Interdeptl-PW CPM charges |
$35,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$386.52 |
| Laundry expense |
$0.00 |
$157.50 |
| Medicare tax |
$34,036.00 |
$31,688.17 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$0.00 |
$713.03 |
| Office furnishings |
$500.00 |
$228.71 |
| Office supplies |
$3,000.00 |
$1,169.56 |
| Overtime |
$20,000.00 |
$23,144.26 |
| Parental Leave |
$0.00 |
$33,662.40 |
| Parking costs |
$0.00 |
$41.50 |
| Personal holiday pay |
$0.00 |
$17,658.20 |
| Personnel savings |
($227,403.00) |
$0.00 |
| Phone allowance |
$7,410.00 |
$7,460.72 |
| Professional registration |
$900.00 |
$1,135.72 |
| Regular wages - full-time |
$2,238,065.00 |
$1,821,486.81 |
| Reimbursement of CIP charge |
($14,466.00) |
($50,749.60) |
| Safety equipment |
$1,100.00 |
$423.08 |
| Service Incentive Enhancement |
$0.00 |
$575.00 |
| Services-IT staffing |
$200,000.00 |
$175,554.24 |
| Services-other |
$1,000.00 |
$66.39 |
| Services-survey |
$1,500.00 |
$19.99 |
| Shift differential |
$0.00 |
$851.49 |
| Sick pay |
$0.00 |
$40,475.91 |
| Small tools/minor equipment |
$687.00 |
$0.00 |
| Software |
$10,000.00 |
$13,787.92 |
| Stability pay |
$20,850.00 |
$21,062.50 |
| Subscriptions |
$400.00 |
$85.00 |
| Temporary employees |
$76,440.00 |
$71,785.79 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Training-city wide |
$0.00 |
$2,187.55 |
| Transportation-city veh fuel |
$4,972.00 |
$1,177.82 |
| Vacation pay |
$0.00 |
$109,424.91 |
| |
$3,300,371.00 |
$3,107,893.55
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$61,886.97 |
| Advertising/publication |
$9,007.00 |
$7,863.42 |
| Allowances/other pay |
$21,678.00 |
$21,945.00 |
| Awards and Recognition |
$2,419.00 |
$2,171.63 |
| Bilingual Pay |
$5,880.00 |
$2,827.11 |
| Books-library |
$710.00 |
$174.54 |
| Building material |
$212.00 |
$0.00 |
| Call back time |
$3,600.00 |
$2,385.44 |
| Chemicals |
$142,979.00 |
$109,556.80 |
| Clothing/clothing material |
$5,175.00 |
$655.07 |
| Computer supplies |
$1,375.00 |
$143.00 |
| Consulting-information technology |
$33,100.00 |
$26,701.27 |
| Contribution to employees ret |
$448,076.00 |
$454,579.04 |
| Educational/promotional |
$13,082.00 |
$9,316.10 |
| Electrical/lighting |
$604.00 |
$7.79 |
| Emergency leave |
$0.00 |
$7,907.47 |
| FICA tax |
$338,111.00 |
$348,959.46 |
| Fleet-equip.preventative maint |
$43,882.00 |
$44,838.46 |
| Food/Ice |
$5,900.00 |
$5,641.80 |
| Government permits and fees |
$79,725.00 |
$511.51 |
| Hardware/wire/steel |
$55.00 |
$0.00 |
| Holiday pay |
$0.00 |
$242,491.42 |
| Holidays worked |
$7,150.00 |
$7,635.78 |
| Household/cleaning supplies |
$261.00 |
$18.04 |
| Insurance-health/life/dental |
$950,969.00 |
$950,969.00 |
| Insurance-temporary employees |
$0.00 |
$6,267.38 |
| Interdepartmental reimbursements |
($287,802.00) |
($274,828.98) |
| Interdeptl-PW CPM charges |
$4,440.00 |
$0.00 |
| Jury leave |
$0.00 |
$512.32 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Maintenance-computer hardware |
$100.00 |
$0.00 |
| Maintenance-computer software |
$70,080.00 |
$62,979.00 |
| Maintenance-office equipmen |
$550.00 |
$0.00 |
| Maintenance-other equipment |
$71,594.00 |
$42,715.37 |
| Medical/dental supplies |
$1,150.00 |
$178.97 |
| Medicare tax |
$79,080.00 |
$81,812.20 |
| Memberships |
$4,009.00 |
$2,720.50 |
| Mileage reimbursements |
$3,270.00 |
$626.45 |
| Minor computer hardware |
$3,623.00 |
$1,147.66 |
| Office furnishings |
$326.00 |
$0.00 |
| Office supplies |
$17,114.00 |
$14,537.53 |
| On call hours |
$13,300.00 |
$12,679.50 |
| Overtime |
$164,235.00 |
$154,871.33 |
| Paint/painting supplies |
$55.00 |
$0.00 |
| Parental Leave |
$0.00 |
$17,525.36 |
| Personal holiday pay |
$0.00 |
$59,011.74 |
| Personnel savings |
($524,140.00) |
$0.00 |
| Phone allowance |
$29,411.00 |
$18,604.36 |
| Photographic |
$438.00 |
$278.47 |
| Pipes and fittings |
$55.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,800.00 |
$11,056.25 |
| Priority mail/parcel services |
$3,055.00 |
$2,875.55 |
| Professional registration |
$2,204.00 |
$1,327.00 |
| Regular wages - full-time |
$5,162,152.00 |
$4,457,801.89 |
| Rental-vehicles/buses |
$1,000.00 |
$50.96 |
| Safety equipment |
$5,880.00 |
$4,015.34 |
| Seasonal employees |
$0.00 |
$9,857.90 |
| Service Incentive Enhancement |
$0.00 |
$1,500.00 |
| Services-engineering |
$3,250.00 |
$0.00 |
| Services-hazardous mat disp |
$15,155.00 |
$8,263.43 |
| Services-other |
$64,887.00 |
$16,493.56 |
| Services-testing |
$241,000.00 |
$157,644.00 |
| Sick pay |
$0.00 |
$160,959.45 |
| Small tools/minor equipment |
$244,738.00 |
$210,554.23 |
| Software |
$24,154.00 |
$0.00 |
| Stability pay |
$41,100.00 |
$53,663.62 |
| Subscriptions |
$786.00 |
$636.66 |
| Temporary employees |
$252,231.00 |
$175,763.31 |
| Terminal pay |
$45,538.00 |
$17,631.39 |
| Training-city wide |
$10,000.00 |
$3,790.10 |
| Transportation-city veh fuel |
$7,883.00 |
$18,678.05 |
| Vacation pay |
$0.00 |
$324,255.85 |
| Welding supplies |
$13,630.00 |
$8,951.93 |
| |
$7,915,781.00 |
$8,156,595.75
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$3,767.86 |
| Allowances/other pay |
$0.00 |
$675.00 |
| Awards and Recognition |
$842.00 |
$126.91 |
| Bad weather pay |
$0.00 |
$283.28 |
| Books-library |
$1,375.00 |
$146.14 |
| Clothing/clothing material |
$4,290.00 |
$59.44 |
| Computer supplies |
$275.00 |
$54.29 |
| Contribution to employees ret |
$121,416.00 |
$90,656.05 |
| Educational/promotional |
$2,000.00 |
$220.19 |
| Emergency leave |
$0.00 |
$4,427.04 |
| FICA tax |
$92,979.00 |
$67,734.44 |
| Food/Ice |
$1,150.00 |
$1,122.45 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$35,775.29 |
| Holidays worked |
$0.00 |
$812.63 |
| Insurance-health/life/dental |
$278,732.00 |
$278,732.00 |
| Maintenance-other equipment |
$3,000.00 |
$5,910.87 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$21,813.00 |
$16,152.45 |
| Memberships |
$410.00 |
$220.50 |
| Mileage reimbursements |
$1,170.00 |
$303.87 |
| Minor computer hardware |
$2,000.00 |
$332.87 |
| Miscellaneous expense |
$100.00 |
$121.29 |
| Office furnishings |
$2,828.00 |
$210.14 |
| Office supplies |
$6,672.40 |
$978.18 |
| Overtime |
$7,159.00 |
$2,007.24 |
| Parking costs |
$10.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,245.40 |
| Personnel savings |
($142,836.00) |
$0.00 |
| Phone allowance |
$6,840.00 |
$4,764.62 |
| Postage |
$70.00 |
$0.00 |
| Printing/binding/photo/repr |
$50.00 |
$2.00 |
| Professional registration |
$437.00 |
$25.00 |
| Regular wages - full-time |
$1,398,783.00 |
$947,230.94 |
| Rental-other equipment |
$5,490.00 |
$87.83 |
| Safety equipment |
$200.00 |
$0.00 |
| Services-IT Installations |
$431.60 |
$0.00 |
| Services-other |
$15,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$639.66 |
| Sick pay |
$0.00 |
$17,448.64 |
| Small tools/minor equipment |
$945.00 |
$143.09 |
| Software |
$650.00 |
$0.00 |
| Stability pay |
$10,750.00 |
$9,825.00 |
| Temporary employees |
$87,360.00 |
$60,742.06 |
| Terminal pay |
$0.00 |
$9,227.99 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$38,617.65 |
| |
$1,935,442.00 |
$1,608,830.30
|
|
| Wastewater Collection Operations |
| Accident pay |
$0.00 |
$158,038.41 |
| Administrative leave |
$0.00 |
$193,253.58 |
| Agricultural/horticultural |
$9,546.00 |
$4,146.87 |
| Allowances/other pay |
$45,000.00 |
$82,509.08 |
| Asphalt |
$142,500.00 |
$134,433.45 |
| Awards and Recognition |
$9,340.00 |
$5,035.64 |
| Bilingual Pay |
$35,100.00 |
$38,354.60 |
| Building material |
$15,971.00 |
$103,855.64 |
| Call back time |
$449,411.00 |
$445,993.00 |
| Cement/concrete |
$27,731.00 |
$12,997.57 |
| Chemicals |
$12,490.00 |
$7,467.61 |
| Clothing/clothing material |
$52,557.00 |
$67,402.14 |
| Computer supplies |
$2,304.00 |
$2,749.11 |
| Const/repair material-other |
$196.00 |
$553.63 |
| Consulting-information technology |
$105,314.00 |
$89,380.96 |
| Contribution to employees ret |
$1,039,325.00 |
$1,075,041.89 |
| Dept OH distribtd to indire |
$0.00 |
($186,274.07) |
| Dietary hardware |
$130.00 |
$990.48 |
| Drainage fee expense |
$14,591.00 |
$37,959.67 |
| Educational incentive pay |
$60,000.00 |
$153,769.64 |
| Elctrcal conductors-hardware |
$375.00 |
$220.49 |
| Elctrcal conductors-wire&cable |
$1,345.00 |
$832.21 |
| Electric services |
$543,604.00 |
$655,175.46 |
| Electrical/lighting |
$157,256.00 |
$114,893.11 |
| Emergency leave |
$0.00 |
$25,128.27 |
| FICA tax |
$784,045.00 |
$993,098.25 |
| Fleet-equip.preventative maint |
$2,610,908.00 |
$2,702,048.59 |
| Food/Ice |
$4,076.00 |
$11,543.72 |
| Freight |
$5,296.00 |
$2,777.20 |
| Fuses and fusing apparatus |
$538.00 |
$157.43 |
| Garbage/refuse collection |
$84,370.00 |
$42,388.28 |
| Gas/heating fuels |
$8,500.00 |
$8,860.74 |
| Gasoline/oil/grease |
$10,870.00 |
$11,723.97 |
| Government permits and fees |
$100,000.00 |
$160,143.38 |
| Hardware/wire/steel |
$8,988.00 |
$12,002.51 |
| Holiday pay |
$0.00 |
$559,153.04 |
| Holidays worked |
$50,571.00 |
$81,039.14 |
| Household/cleaning supplies |
$11,108.00 |
$18,109.21 |
| Identification |
$0.00 |
$163.95 |
| Indirect costs-FMC 74-4 |
$0.00 |
$186,274.07 |
| Insurance-health/life/dental |
$2,427,619.00 |
$2,427,619.00 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Interdepartmental Charges |
$3,000.00 |
$6,555.54 |
| Interdepartmental reimbursements |
$0.00 |
($16,777.05) |
| Intradepartmental reimbursemnt |
$0.00 |
($15,124.75) |
| Intradeptl chgs-street cut rpr |
$3,000,000.00 |
$3,000,000.00 |
| Jury leave |
$0.00 |
$8,542.60 |
| Maintenance-buildings |
$88,420.00 |
$13,197.98 |
| Maintenance-computer software |
$65,000.00 |
$40,915.60 |
| Maintenance-electric motors |
$16,146.00 |
$0.00 |
| Maintenance-grounds |
$144,932.00 |
$46,344.50 |
| Maintenance-other equipment |
$379,629.00 |
$307,756.11 |
| Maintenance-turbine/generator |
$128,382.00 |
$96,989.76 |
| Maintenance-vehicles |
$6,104.00 |
$9,126.82 |
| Medical/dental supplies |
$14,284.00 |
$1,780.93 |
| Medicare tax |
$183,382.00 |
$232,372.36 |
| Memberships |
$462.00 |
$0.00 |
| Mileage reimbursements |
$2,241.00 |
$2,287.65 |
| Minor communications equipment |
$0.00 |
$289.64 |
| Minor computer hardware |
$60,395.00 |
$13,143.60 |
| Miscellaneous expense |
$2,704.00 |
$93.31 |
| Office furnishings |
$21,560.00 |
$9,123.41 |
| Office supplies |
$10,203.00 |
$13,239.15 |
| On call hours |
$222,658.00 |
$260,294.58 |
| Other Equipment |
$312,579.00 |
$262,198.30 |
| Other paid leave |
$0.00 |
$111,661.14 |
| Overtime |
$2,354,866.00 |
$2,436,337.47 |
| Paint/painting supplies |
$7,471.00 |
$2,784.97 |
| Parental Leave |
$0.00 |
$76,015.44 |
| Parts for equipment |
$263,440.00 |
$207,091.83 |
| Parts for vehicles |
$24,600.00 |
$34,682.70 |
| Personal holiday pay |
$0.00 |
$126,607.38 |
| Personnel savings |
($1,214,981.00) |
$0.00 |
| Phone allowance |
$48,136.00 |
$41,595.24 |
| Pipes and fittings |
$675,541.00 |
$806,405.95 |
| Postage |
$3,930.00 |
$6,568.57 |
| Printing/binding/photo/repr |
$2,800.00 |
$2,514.45 |
| Priority mail/parcel services |
$180.00 |
$73.75 |
| Professional registration |
$32,805.00 |
$13,030.13 |
| Radio equipment |
$0.00 |
$908.71 |
| Regular wages - full-time |
$11,973,601.00 |
$9,847,519.38 |
| Reimbursement of CIP charge |
($470,052.00) |
($567,529.02) |
| Relays and relaying equipment |
$1,076.00 |
$1,301.50 |
| Rental-other equipment |
$125,976.00 |
$38,470.67 |
| Rental-vehicles/buses |
$259.00 |
$0.00 |
| Safety equipment |
$131,694.00 |
$222,335.54 |
| Sand/gravel/stone |
$154,681.00 |
$104,425.72 |
| Seasonal employees |
$0.00 |
$3,287.76 |
| Security equipment |
$2,042.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$1,500.00 |
| Services-Dumpster Collection |
$10,480.00 |
$0.00 |
| Services-IT Installations |
$2,652.00 |
$1,167.40 |
| Services-hazardous mat disp |
$763.00 |
$0.00 |
| Services-other |
$653,287.00 |
$388,766.88 |
| Shift differential |
$0.00 |
$14,070.64 |
| Sick pay |
$0.00 |
$476,048.83 |
| Small electric motors-water ut |
$5,382.00 |
$1,545.69 |
| Small tools/minor equipment |
$297,212.00 |
$300,212.97 |
| Software |
$71,903.00 |
$300.00 |
| Stability pay |
$134,545.00 |
$163,167.56 |
| Street/traff signs/mrkr/pos |
$502.00 |
$60.00 |
| Telephone-cellular phones |
$93,647.00 |
$91,023.18 |
| Temporary employees |
$466,877.00 |
$493,975.69 |
| Terminal pay |
$15,250.00 |
$35,133.00 |
| Training-city wide |
$5,126.00 |
$1,149.99 |
| Transportation-city veh fuel |
$664,130.00 |
$696,735.64 |
| Vacation pay |
$0.00 |
$790,471.25 |
| Valves |
$80,548.00 |
$107,322.81 |
| Welding supplies |
$592.00 |
$0.00 |
| Wireless Communication-instal |
$500.00 |
$0.00 |
| |
$30,114,517.00 |
$31,820,607.50
|
|
| Wastewater Treatment Operations |
| Accident pay |
$0.00 |
$14,847.47 |
| Administrative leave |
$0.00 |
$93,470.90 |
| Advertising/publication |
$12,000.00 |
$13,005.45 |
| Agricultural/horticultural |
$4,200.00 |
$5,778.42 |
| Allowances/other pay |
$26,500.00 |
$48,675.00 |
| Awards and Recognition |
$5,688.00 |
$4,167.07 |
| Boiler equipment |
$5,000.00 |
$0.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$14,000.00 |
$2,329.72 |
| Call back time |
$43,800.00 |
$62,750.97 |
| Cement/concrete |
$2,000.00 |
$0.00 |
| Chemicals |
$11,358,880.00 |
$9,860,499.02 |
| Clothing/clothing material |
$50,295.00 |
$59,836.71 |
| Comp time used |
$0.00 |
$45.78 |
| Computer Hardware |
$0.00 |
$31,675.74 |
| Computer supplies |
$1,300.00 |
$14,882.80 |
| Const/repair material-other |
$657,000.00 |
$321,370.73 |
| Contribution to employees ret |
$812,538.00 |
$753,688.23 |
| Dietary hardware |
$1,000.00 |
$57.94 |
| Drainage fee expense |
$57,648.00 |
$64,423.44 |
| Educational incentive pay |
$72,000.00 |
$102,746.50 |
| Educational/promotional |
$500.00 |
$0.00 |
| Elctrcal conductors-hardware |
$467.00 |
$126.52 |
| Elctrcal conductors-wire&cable |
$4,500.00 |
$1,159.33 |
| Electric services |
$5,628,674.00 |
$6,198,818.09 |
| Electrical/lighting |
$260,155.00 |
$283,188.88 |
| Emergency leave |
$0.00 |
$10,958.19 |
| Exception vacation |
$0.00 |
$11,647.39 |
| FICA tax |
$586,682.00 |
$645,499.17 |
| Fleet-equip.preventative maint |
$308,276.00 |
$543,692.47 |
| Food/Ice |
$6,100.00 |
$4,680.78 |
| Freight |
$9,000.00 |
$5,297.63 |
| Fuses and fusing apparatus |
$1,750.00 |
$642.16 |
| Garbage/refuse collection |
$4,016.00 |
$7,186.90 |
| Gas/heating fuels |
$13,000.00 |
$18,079.32 |
| Gasoline/oil/grease |
$72,000.00 |
$77,899.46 |
| Government permits and fees |
$302,643.00 |
$307,131.48 |
| Hardware/wire/steel |
$15,000.00 |
$13,007.93 |
| Holiday pay |
$0.00 |
$393,383.73 |
| Holidays worked |
$86,100.00 |
$115,076.65 |
| Household/cleaning supplies |
$18,599.00 |
$19,871.49 |
| Insurance-health/life/dental |
$2,049,500.00 |
$2,049,500.00 |
| Interdepartmental Charges |
$131,250.00 |
$131,250.00 |
| Jury leave |
$0.00 |
$2,921.89 |
| Laundry expense |
$12,050.00 |
$16,208.54 |
| Maintenance-aux gen equipment |
$30,000.00 |
$7,462.01 |
| Maintenance-boilers |
$4,000.00 |
$7,125.00 |
| Maintenance-buildings |
$46,604.00 |
$2,724.91 |
| Maintenance-computer software |
$97,000.00 |
$105,299.35 |
| Maintenance-electric motors |
$129,000.00 |
$3,487.37 |
| Maintenance-grounds |
$222,400.00 |
$159,581.97 |
| Maintenance-other equipment |
$116,000.00 |
$62,609.03 |
| Maintenance-turbine/generator |
$389,396.00 |
$246,992.31 |
| Medical/dental supplies |
$1,820.00 |
$596.91 |
| Medicare tax |
$137,209.00 |
$150,963.47 |
| Memberships |
$285.00 |
$0.00 |
| Meters |
$8,935.00 |
$7,780.00 |
| Mileage reimbursements |
$5,500.00 |
$2,855.51 |
| Military leave |
$0.00 |
$3,338.40 |
| Minor computer hardware |
$120,050.00 |
$24,106.56 |
| Office furnishings |
$13,000.00 |
$10,266.12 |
| Office supplies |
$18,250.00 |
$15,131.26 |
| On call hours |
$35,000.00 |
$46,501.16 |
| Other Equipment |
$298,000.00 |
$183,343.09 |
| Other paid leave |
$0.00 |
$7,446.58 |
| Overtime |
$1,343,645.00 |
$1,487,244.58 |
| Paint/painting supplies |
$8,000.00 |
$4,157.66 |
| Parental Leave |
$0.00 |
$90,774.64 |
| Parts for equipment |
$924,065.00 |
$916,381.25 |
| Personal holiday pay |
$0.00 |
$90,113.56 |
| Personnel savings |
($949,415.00) |
$0.00 |
| Phone allowance |
$21,280.00 |
$9,279.18 |
| Pipes and fittings |
$111,445.00 |
$126,501.24 |
| Postage |
$550.00 |
$0.00 |
| Printing/binding/photo/repr |
$350.00 |
$410.00 |
| Priority mail/parcel services |
$800.00 |
$944.03 |
| Professional registration |
$10,720.00 |
$13,713.28 |
| Radio equipment |
$0.00 |
$7,859.68 |
| Refrigerant components-HVAC |
$1,500.00 |
$0.00 |
| Regular wages - full-time |
$9,360,779.00 |
$7,086,656.59 |
| Relays and relaying equipment |
$22,550.00 |
$6,880.30 |
| Rental-heavy equipment |
$34,000.00 |
$33,261.26 |
| Rental-other equipment |
$22,500.00 |
$7,426.32 |
| Rental-vehicles/buses |
$3,235.00 |
$183.88 |
| Safety equipment |
$298,000.00 |
$316,233.98 |
| Sand/gravel/stone |
$14,500.00 |
$10,692.68 |
| Seasonal employees |
$0.00 |
$3,076.87 |
| Security equipment |
$7,500.00 |
$961.80 |
| Service Incentive Enhancement |
$0.00 |
$4,000.00 |
| Services-Bio Solid Reuse |
$2,200,000.00 |
$2,582,677.53 |
| Services-Dumpster Collection |
$225,000.00 |
$108,512.33 |
| Services-IT Installations |
$11,500.00 |
$0.00 |
| Services-construction contr |
$15,000.00 |
$0.00 |
| Services-environmnt assessment |
$2,000.00 |
$0.00 |
| Services-hazardous mat disp |
$1,500.00 |
$0.00 |
| Services-other |
$1,127,118.00 |
$1,259,962.30 |
| Services-testing |
$160,055.00 |
$130,735.94 |
| Shift differential |
$50,191.00 |
$48,840.22 |
| Sick pay |
$0.00 |
$330,703.19 |
| Small electric motors-water ut |
$58,500.00 |
$67,552.90 |
| Small tools/minor equipment |
$394,000.00 |
$474,869.60 |
| Software |
$63,000.00 |
$9,175.00 |
| Stability pay |
$92,000.00 |
$123,669.46 |
| Street/traff signs/mrkr/pos |
$8,000.00 |
$1,946.44 |
| Subscriptions |
$0.00 |
$2,398.00 |
| Telephone-cellular phones |
$10,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$3,449.99 |
| Terminal pay |
$43,236.00 |
$44,964.65 |
| Training-city wide |
$2,000.00 |
$2,815.00 |
| Transportation-city veh fuel |
$138,216.00 |
$117,370.19 |
| Vacation pay |
$0.00 |
$556,947.03 |
| Valves |
$48,500.00 |
$103,303.88 |
| Wastewater svcs-interlocal |
$820,000.00 |
$12,735.51 |
| Welding supplies |
$7,250.00 |
$3,256.59 |
| |
$41,020,330.00 |
$39,561,729.43
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$12,425.00 |
$4,442.97 |
| Bad Debt Expense |
$786,415.00 |
$627,508.56 |
| Bond issue costs |
$0.00 |
$117,241.20 |
| Claims-auto liability |
$20,000.00 |
$8,655.05 |
| Claims-general liability |
$50,000.00 |
$977.72 |
| Commercial paper admin exp |
$591,920.00 |
$1,209,215.96 |
| Consultant-financial |
$125,000.00 |
$14,878.12 |
| Consulting-information technology |
$11,250.00 |
$0.00 |
| FICA tax |
$236.00 |
$0.00 |
| Federal unemployment tax co |
$14,500.00 |
$16,255.55 |
| Fire/Extend Coverage Insurance |
$1,045,033.00 |
$905,299.29 |
| Garbage/refuse collection |
$50,000.00 |
$63,944.06 |
| Government permits and fees |
$20,000.00 |
$25,000.00 |
| Grants to subrecipients |
$100,000.00 |
$0.00 |
| Interdepartmental Charges |
$1,649,801.00 |
$1,629,200.00 |
| Interest-general |
$0.00 |
$103,976.50 |
| Medicare tax |
$55.00 |
$0.00 |
| Rental-real estate-office |
$264,092.00 |
$264,096.00 |
| Services-Credit Card Fees |
$300,000.00 |
$38,470.03 |
| Services-legal fees |
$175,000.00 |
$7,000.00 |
| Services-other |
$1,305,167.00 |
$153,881.62 |
| Software |
$61,500.00 |
$72,750.00 |
| Structured settlements |
$50,000.00 |
$30,186.45 |
| Temporary employees |
$3,814.00 |
$0.00 |
| Util rev bnd commission exp |
$3,460.00 |
$2,532.50 |
| |
$6,639,668.00 |
$5,295,511.58
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$94,280.18 |
| Allowances/other pay |
$0.00 |
$11,120.27 |
| Awards and Recognition |
$20,114.00 |
$25,023.31 |
| Bilingual Pay |
$4,500.00 |
$4,525.98 |
| Boiler equipment |
$500.00 |
($23.48) |
| Books-library |
$32,490.00 |
$11,325.74 |
| Building material |
$15,275.00 |
$8,097.95 |
| Call back time |
$0.00 |
$3,923.06 |
| Chemicals |
$5,800.00 |
$4,099.33 |
| Clothing/clothing material |
$24,750.00 |
$17,266.30 |
| Communications Equipment |
$0.00 |
$2,603.45 |
| Comp time used |
$0.00 |
$487.56 |
| Const/repair material-other |
$10,000.00 |
$6,678.83 |
| Consulting-information technology |
$268,975.00 |
$120,102.75 |
| Contribution to employees ret |
$1,114,844.00 |
$1,040,602.67 |
| Dept OH distribtd to indire |
$0.00 |
($2,360.21) |
| Drainage fee expense |
$82,395.00 |
$95,196.39 |
| Educational incentive pay |
$0.00 |
$8,982.34 |
| Educational travel |
$162,573.00 |
$239,772.42 |
| Educational/promotional |
$59,150.00 |
$25,518.25 |
| Elctrcal conductors-hardware |
$5,000.00 |
$1,455.32 |
| Electric services |
$238,800.00 |
$375,246.55 |
| Electrical/lighting |
$27,036.00 |
$193,191.07 |
| Emergency leave |
$0.00 |
$10,100.88 |
| Employee recruiting |
$14,840.00 |
$22,724.09 |
| Exception vacation |
$0.00 |
$810.34 |
| Expense refunds |
($280,000.00) |
($344,235.96) |
| FICA tax |
$825,985.00 |
$786,772.11 |
| Fleet-equip.preventative maint |
$15,465.00 |
$22,230.24 |
| Food/Ice |
$28,921.50 |
$21,746.44 |
| Freight |
$500.00 |
$1,920.90 |
| Garbage/refuse collection |
$2,500.00 |
$1,625.40 |
| Gas/heating fuels |
$12,300.00 |
$9,121.40 |
| Gasoline/oil/grease |
$600.00 |
$814.02 |
| Government permits and fees |
$3,200.00 |
$0.00 |
| Hardware/wire/steel |
$8,225.00 |
$11,070.39 |
| Holiday pay |
$0.00 |
$523,563.05 |
| Holidays worked |
$0.00 |
$19,924.47 |
| Household/cleaning supplies |
$8,350.00 |
$5,740.33 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,360.21 |
| Insurance-health/life/dental |
$2,229,856.00 |
$2,229,856.00 |
| Insurance-temporary employees |
$0.00 |
$12,386.57 |
| Interdepartmental Charges |
$2,500.00 |
$2,938.00 |
| Jury leave |
$0.00 |
$1,961.85 |
| Maintenance-boilers |
$8,300.00 |
$0.00 |
| Maintenance-buildings |
$650,500.00 |
$638,063.17 |
| Maintenance-chillers |
$100,000.00 |
$0.00 |
| Maintenance-computer hardware |
$340,150.00 |
$14,569.43 |
| Maintenance-computer software |
$1,296,779.00 |
$861,683.74 |
| Maintenance-electric motors |
$250.00 |
$0.00 |
| Maintenance-grounds |
$150,000.00 |
$276,325.40 |
| Maintenance-other equipment |
$15,000.00 |
$2,062.04 |
| Medical/dental supplies |
$650.00 |
$22,569.73 |
| Medicare tax |
$194,871.00 |
$185,651.65 |
| Memberships |
$147,663.00 |
$145,563.74 |
| Mileage reimbursements |
$3,199.00 |
$2,513.71 |
| Military leave |
$0.00 |
$4,166.24 |
| Minor communications equipment |
$0.00 |
$3,891.51 |
| Minor computer hardware |
$315,632.00 |
$378,415.09 |
| Office furnishings |
$22,450.00 |
$36,736.16 |
| Office supplies |
$26,645.00 |
$25,697.94 |
| On call hours |
$6,695.00 |
$12,631.53 |
| Other Equipment |
$16,000.00 |
$31,952.60 |
| Other paid leave |
$0.00 |
$7,394.23 |
| Overtime |
$58,162.00 |
$120,069.24 |
| Paint/painting supplies |
$950.00 |
$4,510.84 |
| Parental Leave |
$0.00 |
$53,686.16 |
| Parking costs |
$306.00 |
$0.00 |
| Parts for equipment |
$2,500.00 |
$50,599.05 |
| Personal holiday pay |
$0.00 |
$127,761.77 |
| Personnel savings |
($1,304,040.00) |
$0.00 |
| Phone allowance |
$57,870.00 |
$64,369.44 |
| Pipes and fittings |
$3,850.00 |
$9,506.40 |
| Postage |
$0.00 |
$292.76 |
| Printing/binding/photo/repr |
$0.00 |
$192.75 |
| Priority mail/parcel services |
$37,500.00 |
$18,757.50 |
| Professional registration |
$18,078.00 |
$11,943.25 |
| Radio equipment |
$162,500.00 |
$121,896.65 |
| Refrigerant components-HVAC |
$37,000.00 |
$21,530.76 |
| Regular wages - full-time |
$12,843,115.00 |
$10,447,588.55 |
| Regular wages - part-time |
$0.00 |
$5,276.68 |
| Reimbursement of CIP charge |
$0.00 |
($6,898.58) |
| Rental-copy machines |
$170,000.00 |
$166,834.70 |
| Rental-other equipment |
$370.00 |
$6,077.50 |
| Rental-real estate-office |
$1,100.00 |
$2,091.25 |
| Rental-real estate-other |
$66,102.00 |
$51,516.62 |
| Rental-vehicles/buses |
$700.00 |
$116.74 |
| Safety equipment |
$183,691.00 |
$200,176.25 |
| Seasonal employees |
$0.00 |
$3,504.06 |
| Security equipment |
$2,450.00 |
$24,576.13 |
| Seminar/training fees |
$162,073.00 |
$95,896.76 |
| Services - Contractual Electrical |
$50,000.00 |
$3,417.46 |
| Services - Contracutal HVAC |
$275,000.00 |
$616,889.09 |
| Services - Fire Alarms |
$125,000.00 |
$88,139.27 |
| Services-IT |
$70,365.00 |
$7,757.75 |
| Services-IT Installations |
$0.00 |
$5,814.15 |
| Services-IT staffing |
$265,000.00 |
$196,268.92 |
| Services-Platform as a Service |
$219,280.00 |
$170,694.11 |
| Services-Software as a Service |
$481,500.00 |
$572,888.46 |
| Services-hazardous mat disp |
$11,000.00 |
$0.00 |
| Services-inspection |
$10,500.00 |
$947.65 |
| Services-internet/cable |
$38,644.00 |
$28,839.31 |
| Services-janitorial |
$665,000.00 |
$400,931.64 |
| Services-medical/surgical |
$22,650.00 |
$31,486.50 |
| Services-other |
$283,270.00 |
$218,613.13 |
| Services-security |
$1,083,750.00 |
$1,030,218.37 |
| Services-testing |
$50,000.00 |
$1,316.50 |
| Shift differential |
$0.00 |
$5,291.86 |
| Sick pay |
$0.00 |
$331,533.71 |
| Small electric motors-water ut |
$3,000.00 |
$0.00 |
| Small tools/minor equipment |
$29,137.00 |
$88,839.51 |
| Software |
$21,275.00 |
$11,297.62 |
| Stability pay |
$86,250.00 |
$78,500.00 |
| Street/traff signs/mrkr/pos |
$60.00 |
$0.00 |
| Subscriptions |
$10,198.00 |
$3,120.98 |
| Telephone-base cost |
$132,500.00 |
$168,807.06 |
| Telephone-cellular phones |
$260,000.00 |
$101,316.18 |
| Temporary employees |
$447,492.00 |
$570,226.00 |
| Terminal pay |
$10,500.00 |
$51,592.93 |
| Toll Road - Tx Tag |
$7,500.00 |
$4,378.62 |
| Training-city wide |
$5,813.50 |
$6,967.50 |
| Transportation fee expense |
$0.00 |
$34,964.68 |
| Transportation-city veh fuel |
$7,284.00 |
$4,666.90 |
| Vacation pay |
$0.00 |
$622,530.17 |
| Valves |
$500.00 |
$10,532.12 |
| Welding supplies |
$550.00 |
$70.26 |
| |
$25,417,524.00 |
$25,351,166.31
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$4,211,136.00 |
$2,796,738.44 |
| Tfr to Util D/S Tax/Rev Bonds |
$421,237.00 |
$421,236.77 |
| Tfr to Utility D/S Sub Lien |
$2,058,080.00 |
$2,071,320.31 |
| Trf to GO Debt Service |
$538,974.00 |
$328,691.76 |
| Trf to Util D/S Separate Lien |
$66,433,057.00 |
$67,950,474.48 |
| |
$73,662,484.00 |
$73,568,461.76
|
|
| Interfund Transfers |
| Administrative Support |
$8,002,134.00 |
$8,002,134.00 |
| CTECC Support |
$20,296.00 |
$20,296.00 |
| CTM Support |
$2,732,925.00 |
$2,732,925.00 |
| Regional Radio System |
$388,530.00 |
$388,530.00 |
| TRF CRF to Debt Defeasance |
$12,500,000.00 |
$12,500,000.00 |
| Trf to CIP Mgm - CPM |
$3,680,673.00 |
$3,680,673.00 |
| Trf to Economic Development |
$1,899,503.00 |
$1,899,503.00 |
| Trf to General Fund |
$24,554,309.00 |
$24,554,309.00 |
| Trf to Wastewater CIP Fund |
$60,299,000.00 |
$60,299,000.00 |
| Workers' Compensation |
$679,987.00 |
$679,987.00 |
| |
$114,757,357.00 |
$114,757,357.00
|
|
| Other Requirements |
| Accrued Payroll |
$274,821.00 |
$274,821.00 |
| Compensation Adjustment |
$36,538.00 |
$0.00 |
| Contribution to employees ret |
$5,462,362.00 |
$5,462,362.62 |
| Interdepartmental Charges |
$208,018.00 |
$208,018.00 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$9,799,723.00 |
$9,799,723.00 |
| |
$15,818,962.00 |
$15,782,424.62
|
|
|
|
| AUSTIN WATER WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Advanced Metering Infrastructure |
| Administrative leave |
$0.00 |
$3,913.50 |
| Allowances/other pay |
$0.00 |
$450.00 |
| Awards and Recognition |
$273.00 |
$0.00 |
| Books-library |
$500.00 |
$0.00 |
| Computer supplies |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$57,995.00 |
$55,036.50 |
| Dept OH distribtd to indire |
$0.00 |
($31,260.32) |
| Emergency leave |
$0.00 |
$1,290.48 |
| FICA tax |
$42,164.00 |
$43,715.58 |
| Food/Ice |
$500.00 |
$245.09 |
| Holiday pay |
$0.00 |
$29,816.08 |
| Indirect costs-FMC 74-4 |
$0.00 |
$31,260.32 |
| Insurance-health/life/dental |
$98,376.00 |
$98,376.00 |
| Jury leave |
$0.00 |
$430.16 |
| Medicare tax |
$9,861.00 |
$10,232.76 |
| Memberships |
$500.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$250.00 |
$0.00 |
| Office furnishings |
$15,000.00 |
$178.14 |
| Office supplies |
$500.00 |
$37.50 |
| Overtime |
$0.00 |
$426.85 |
| Personal holiday pay |
$0.00 |
$9,274.15 |
| Personnel savings |
($74,097.00) |
$0.00 |
| Phone allowance |
$5,820.00 |
$6,654.68 |
| Professional registration |
$500.00 |
$50.00 |
| Regular wages - full-time |
$668,172.00 |
$522,001.61 |
| Reimbursement of CIP charge |
($173,832.00) |
($82,247.76) |
| Rental-other equipment |
$0.00 |
$275.00 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$1,000.00 |
$1,766.66 |
| Sick pay |
$0.00 |
$25,366.65 |
| Small tools/minor equipment |
$1,000.00 |
$4,919.14 |
| Software |
$1,000.00 |
$0.00 |
| Stability pay |
$6,100.00 |
$6,200.00 |
| Temporary employees |
$0.00 |
$63,620.82 |
| Vacation pay |
$0.00 |
$56,181.12 |
| |
$663,582.00 |
$858,210.71
|
|
| Customer Insights & Solutions |
| Awards and Recognition |
$91.00 |
$159.48 |
| Bilingual Pay |
$900.00 |
$766.02 |
| Contribution to employees ret |
$21,165.00 |
$17,850.49 |
| FICA tax |
$14,610.00 |
$11,353.17 |
| Food/Ice |
$600.00 |
$297.07 |
| Holiday pay |
$0.00 |
$9,386.37 |
| Holidays worked |
$0.00 |
$402.88 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Medicare tax |
$3,580.00 |
$2,839.64 |
| Mileage reimbursements |
$0.00 |
$443.11 |
| Office furnishings |
$0.00 |
$19.99 |
| Office supplies |
$0.00 |
$965.01 |
| Personal holiday pay |
$0.00 |
$2,417.28 |
| Personnel savings |
($27,329.00) |
$0.00 |
| Phone allowance |
$570.00 |
$1,328.88 |
| Regular wages - full-time |
$243,828.00 |
$179,891.96 |
| Seasonal employees |
$0.00 |
$367.71 |
| Sick pay |
$0.00 |
$1,611.52 |
| Software |
$1,350.00 |
$4,440.00 |
| Stability pay |
$1,500.00 |
$2,000.00 |
| Subscriptions |
$22,250.00 |
$24,272.48 |
| Temporary employees |
$0.00 |
$149.50 |
| Vacation pay |
$0.00 |
$15,863.40 |
| |
$315,907.00 |
$309,617.96
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$14,011.07 |
| Allowances/other pay |
$0.00 |
$1,120.50 |
| Awards and Recognition |
$1,272.00 |
$2,440.85 |
| Bilingual Pay |
$7,794.00 |
$7,346.55 |
| Clothing/clothing material |
$3,000.00 |
$3,927.12 |
| Contribution to employees ret |
$188,981.00 |
$169,178.68 |
| Educational/promotional |
$800.00 |
$332.15 |
| Emergency leave |
$0.00 |
$11,427.22 |
| FICA tax |
$148,824.00 |
$134,162.15 |
| Fleet-equip.preventative maint |
$19,058.00 |
$13,104.24 |
| Food/Ice |
$1,300.00 |
$2,361.93 |
| Hardware/wire/steel |
$250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$102,116.37 |
| Holidays worked |
$4,563.00 |
$7,714.76 |
| Household/cleaning supplies |
$25.00 |
$28.73 |
| Insurance-health/life/dental |
$467,776.00 |
$467,776.00 |
| Insurance-temporary employees |
$0.00 |
$7,285.07 |
| Jury leave |
$0.00 |
$733.65 |
| Medical/dental supplies |
$50.00 |
$12.46 |
| Medicare tax |
$34,883.00 |
$31,385.27 |
| Meters |
$717,630.00 |
$616,973.76 |
| Mileage reimbursements |
$25.00 |
$0.00 |
| Minor computer hardware |
$3,320.00 |
$3,052.48 |
| Office furnishings |
$4,235.00 |
$4,006.27 |
| Office supplies |
$1,700.00 |
$6,096.85 |
| Overtime |
$48,965.00 |
$60,225.41 |
| Parental Leave |
$0.00 |
$13,779.60 |
| Personal holiday pay |
$0.00 |
$28,674.83 |
| Personnel savings |
($242,465.00) |
$0.00 |
| Phone allowance |
$5,676.00 |
$6,509.85 |
| Professional registration |
$250.00 |
$1,115.50 |
| Raw water - purchased |
$5,000.00 |
$3,751.82 |
| Regular wages - full-time |
$2,177,004.00 |
$1,596,506.57 |
| Rental-vehicles/buses |
$50.00 |
$11.76 |
| Safety equipment |
$600.00 |
($145.48) |
| Services-interpretation |
$500.00 |
$32.81 |
| Services-other |
$115.00 |
$230.00 |
| Services-translators |
$1,000.00 |
$437.65 |
| Shift differential |
$0.00 |
$7,252.77 |
| Sick pay |
$0.00 |
$87,895.37 |
| Small tools/minor equipment |
$1,050.00 |
$3,627.59 |
| Software |
$650.00 |
$90.04 |
| Stability pay |
$16,479.00 |
$14,929.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Temporary employees |
$197,933.00 |
$176,865.71 |
| Terminal pay |
$6,222.00 |
$7,411.97 |
| Training-city wide |
$4,650.00 |
$1,144.19 |
| Transportation-city veh fuel |
$8,077.00 |
$11,839.93 |
| Vacation pay |
$0.00 |
$124,026.99 |
| |
$3,837,242.00 |
$3,752,838.01
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$2,204.78 |
| Advertising/publication |
$494,991.00 |
$978,127.24 |
| Allowances/other pay |
$0.00 |
$75.00 |
| Awards and Recognition |
$364.00 |
$0.00 |
| Bilingual Pay |
$5,460.00 |
$1,803.80 |
| Call back time |
$1,500.00 |
$3,650.60 |
| Contribution to employees ret |
$61,678.00 |
$72,845.34 |
| Educational/promotional |
$107,500.00 |
$95,430.04 |
| Exp Reimb - Public Information Requests |
$0.00 |
($864.00) |
| FICA tax |
$44,742.00 |
$53,691.84 |
| Fleet-equip.preventative maint |
$3,809.00 |
$4,159.50 |
| Food/Ice |
$6,000.00 |
$2,556.65 |
| Holiday pay |
$0.00 |
$30,206.98 |
| Holidays worked |
$0.00 |
$280.02 |
| Insurance-health/life/dental |
$131,168.00 |
$131,168.00 |
| Interdepartmental Charges |
$19,478.00 |
$10,342.64 |
| Medicare tax |
$10,466.00 |
$12,556.28 |
| Memberships |
$750.00 |
$2,027.00 |
| Office supplies |
$3,000.00 |
$1,986.24 |
| On call hours |
$9,125.00 |
$4,905.00 |
| Overtime |
$7,500.00 |
$8,150.02 |
| Parental Leave |
$0.00 |
$17,473.68 |
| Personal holiday pay |
$0.00 |
$7,879.60 |
| Personnel savings |
($78,695.00) |
$0.00 |
| Phone allowance |
$7,740.00 |
$6,187.65 |
| Printing/binding/photo/repr |
$162,920.00 |
$177,328.90 |
| Regular wages - full-time |
$710,522.00 |
$730,091.23 |
| Rental-other equipment |
$3,785.00 |
$0.00 |
| Safety equipment |
$200.00 |
$234.34 |
| Services-other |
$178,750.00 |
$9,610.37 |
| Sick pay |
$0.00 |
$24,506.20 |
| Small tools/minor equipment |
$2,875.00 |
$1,063.92 |
| Software |
$3,000.00 |
$0.00 |
| Stability pay |
$4,750.00 |
$4,950.00 |
| Subscriptions |
$17,600.00 |
$15,132.49 |
| Temporary employees |
$0.00 |
$6,014.75 |
| Terminal pay |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$1,745.00 |
$199.71 |
| Vacation pay |
$0.00 |
$40,644.71 |
| |
$1,923,723.00 |
$2,456,620.52
|
|
| Water Meter Maintenance |
| Accident pay |
$0.00 |
$34,035.57 |
| Administrative leave |
$0.00 |
$35,579.03 |
| Allowances/other pay |
$28,000.00 |
$28,612.79 |
| Awards and Recognition |
$1,775.00 |
$2,072.00 |
| Bilingual Pay |
$32,700.00 |
$15,925.20 |
| Building material |
$500.00 |
$906.90 |
| Call back time |
$86,352.00 |
$94,231.99 |
| Cement/concrete |
$500.00 |
$2,687.34 |
| Chemicals |
$1,242.00 |
$1,612.12 |
| Clothing/clothing material |
$10,557.00 |
$17,539.84 |
| Consultant-others |
$130,815.00 |
$145,002.00 |
| Contribution to employees ret |
$247,747.00 |
$248,603.71 |
| Dietary hardware |
$48.00 |
$555.36 |
| Educational incentive pay |
$0.00 |
$9,600.63 |
| Electrical/lighting |
$4,243.00 |
$435.93 |
| Emergency leave |
$0.00 |
$3,842.88 |
| FICA tax |
$186,638.00 |
$219,358.32 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$55,750.58 |
| Fleet-equip.preventative maint |
$230,602.00 |
$191,975.53 |
| Food/Ice |
$1,650.00 |
$7,166.76 |
| Gasoline/oil/grease |
$621.00 |
$702.73 |
| Government permits and fees |
$500.00 |
$915.20 |
| Hardware/wire/steel |
$5,700.00 |
$7,770.62 |
| Holiday pay |
$0.00 |
$132,913.61 |
| Holidays worked |
$0.00 |
$477.35 |
| Household/cleaning supplies |
$3,105.00 |
$3,224.77 |
| Insurance-health/life/dental |
$639,444.00 |
$639,444.00 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Jury leave |
$0.00 |
$2,092.68 |
| Medical/dental supplies |
$2,277.00 |
$2,059.59 |
| Medicare tax |
$43,648.00 |
$51,301.48 |
| Meter parts |
$18,112.00 |
$23,789.73 |
| Meters |
$329,174.00 |
$762,770.32 |
| Minor computer hardware |
$362.00 |
$29.97 |
| Office furnishings |
$5,175.00 |
$1,074.92 |
| Office supplies |
$3,933.00 |
$7,488.00 |
| On call hours |
$43,622.00 |
$43,367.16 |
| Other Equipment |
$0.00 |
$7,383.00 |
| Other paid leave |
$0.00 |
$22,450.38 |
| Overtime |
$247,292.00 |
$380,615.40 |
| Paint/painting supplies |
$500.00 |
$507.29 |
| Parental Leave |
$0.00 |
$30,700.82 |
| Parts for equipment |
$621.00 |
$2,753.57 |
| Parts for vehicles |
$310.00 |
$28,084.75 |
| Personal holiday pay |
$0.00 |
$35,333.59 |
| Personnel savings |
($317,500.00) |
$0.00 |
| Phone allowance |
$17,900.00 |
$19,121.92 |
| Pipes and fittings |
$30,000.00 |
$47,537.77 |
| Postage |
$0.00 |
$1,790.59 |
| Professional registration |
$2,000.00 |
$1,974.87 |
| Pull boxes,svc boxes,manholes |
$51,378.00 |
$39,213.17 |
| Regular wages - full-time |
$2,854,288.00 |
$2,276,379.96 |
| Rental-vehicles/buses |
$2,000.00 |
$1,241.05 |
| Safety equipment |
$36,050.00 |
$53,080.22 |
| Service Incentive Enhancement |
$0.00 |
$2,000.00 |
| Services-other |
$562,759.00 |
$635,137.96 |
| Shift differential |
$1,500.00 |
$1,814.11 |
| Sick pay |
$0.00 |
$131,502.89 |
| Small tools/minor equipment |
$36,225.00 |
$70,046.54 |
| Stability pay |
$27,000.00 |
$35,461.51 |
| Temporary employees |
$101,483.00 |
$167,472.16 |
| Terminal pay |
$1,500.00 |
$437.12 |
| Transportation-city veh fuel |
$57,390.00 |
$88,110.12 |
| Vacation pay |
$0.00 |
$185,799.14 |
| Valves |
$34,776.00 |
$59,011.33 |
| Welding supplies |
$3,208.00 |
$14,984.54 |
| |
$5,809,722.00 |
$7,141,577.43
|
|
|
| ENGINEERING SERVICES |
| Electrical Services |
| Accident pay |
$0.00 |
$738.63 |
| Administrative leave |
$0.00 |
$8,041.64 |
| Allowances/other pay |
$5,100.00 |
$5,694.60 |
| Awards and Recognition |
$592.00 |
$561.30 |
| Books-library |
$1,219.00 |
$16.98 |
| Building material |
$750.00 |
$145.40 |
| Call back time |
$20,600.00 |
$22,653.68 |
| Chemicals |
$979.00 |
$371.41 |
| Clothing/clothing material |
$12,153.00 |
$17,110.56 |
| Computer supplies |
$154.00 |
$412.94 |
| Const/repair material-other |
$695.00 |
$107.90 |
| Contribution to employees ret |
$101,585.00 |
$71,837.59 |
| Educational incentive pay |
$0.00 |
$6,624.89 |
| Elctrcal conductors-hardware |
$119.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$300.00 |
$250.19 |
| Electrical/lighting |
$2,499.00 |
$28,118.70 |
| FICA tax |
$73,441.00 |
$59,625.87 |
| Fleet-equip.preventative maint |
$38,816.00 |
$55,498.77 |
| Food/Ice |
$1,375.00 |
$897.02 |
| Fuses and fusing apparatus |
$60.00 |
$0.00 |
| Gasoline/oil/grease |
$153.00 |
$110.45 |
| Hardware/wire/steel |
$600.00 |
$3,087.81 |
| Holiday pay |
$0.00 |
$16,182.46 |
| Holidays worked |
$0.00 |
$575.52 |
| Household/cleaning supplies |
$150.00 |
$127.53 |
| Identification |
$299.00 |
$300.50 |
| Insurance-health/life/dental |
$187,564.00 |
$187,564.00 |
| Jury leave |
$0.00 |
$457.92 |
| Medical/dental supplies |
$185.00 |
$0.00 |
| Medicare tax |
$17,172.00 |
$13,944.07 |
| Minor computer hardware |
$250.00 |
$106.50 |
| Office furnishings |
$4,590.00 |
$5,304.55 |
| Office supplies |
$3,999.00 |
$5,604.99 |
| On call hours |
$18,982.00 |
$12,552.00 |
| Other paid leave |
$5,000.00 |
$4,985.20 |
| Overtime |
$87,550.00 |
$76,702.06 |
| Paint/painting supplies |
$387.00 |
$128.97 |
| Parts for equipment |
$1,000.00 |
$3,536.78 |
| Personal holiday pay |
$0.00 |
$5,143.39 |
| Personnel savings |
($129,780.00) |
$0.00 |
| Phone allowance |
$8,723.00 |
$4,663.91 |
| Pipes and fittings |
$265.00 |
$402.77 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Regular wages - full-time |
$1,170,374.00 |
$748,091.30 |
| Safety equipment |
$5,003.00 |
$4,578.88 |
| Services-hazardous mat disp |
$50.00 |
$0.00 |
| Services-other |
$1,248.00 |
$284.92 |
| Services-testing |
$3,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$15,595.71 |
| Small tools/minor equipment |
$0.00 |
$198.00 |
| Software |
$1,999.00 |
$199.00 |
| Stability pay |
$8,976.00 |
$9,265.90 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$0.00 |
$19,301.23 |
| Terminal pay |
$0.00 |
$7,021.87 |
| Transportation-city veh fuel |
$11,546.00 |
$12,211.62 |
| Vacation pay |
$0.00 |
$32,569.04 |
| Welding supplies |
$118.00 |
$301.32 |
| Wireless Communication-instal |
$800.00 |
$0.00 |
| |
$1,671,940.00 |
$1,469,808.24
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$7,879.88 |
| Allowances/other pay |
$0.00 |
$1,987.50 |
| Awards and Recognition |
$569.00 |
$259.28 |
| Contribution to employees ret |
$125,916.00 |
$108,940.65 |
| Dept OH distribtd to indire |
$0.00 |
($169,652.04) |
| FICA tax |
$90,857.00 |
$79,984.76 |
| Fleet-equip.preventative maint |
$7,528.00 |
$11.16 |
| Food/Ice |
$1,500.00 |
$298.21 |
| Holiday pay |
$0.00 |
$65,107.91 |
| Indirect costs-FMC 74-4 |
$0.00 |
$169,652.04 |
| Insurance-health/life/dental |
$196,752.00 |
$196,752.00 |
| Maintenance-computer hardware |
$1,500.00 |
$0.00 |
| Medicare tax |
$21,492.00 |
$18,978.35 |
| Memberships |
$1,200.00 |
$300.40 |
| Mileage reimbursements |
$1,000.00 |
$446.02 |
| Minor computer hardware |
$200.00 |
$193.83 |
| Office furnishings |
$3,500.00 |
$52.24 |
| Office supplies |
$8,350.00 |
$1,515.97 |
| Overtime |
$750.00 |
$1,588.15 |
| Parental Leave |
$0.00 |
$30,339.20 |
| Personal holiday pay |
$0.00 |
$16,763.83 |
| Personnel savings |
($160,660.00) |
$0.00 |
| Phone allowance |
$3,510.00 |
$4,248.05 |
| Printing/binding/photo/repr |
$75.00 |
$18.75 |
| Professional registration |
$380.00 |
$220.00 |
| Regular wages - full-time |
$1,450,662.00 |
$1,019,003.29 |
| Reimbursement of CIP charge |
($416,738.00) |
($499,468.32) |
| Safety equipment |
$1,100.00 |
$793.76 |
| Sick pay |
$0.00 |
$43,670.75 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$11,000.00 |
$11,700.00 |
| Temporary employees |
$17,472.00 |
$14,362.32 |
| Terminal pay |
$12,368.00 |
$34,346.40 |
| Vacation pay |
$0.00 |
$93,223.39 |
| |
$1,385,583.00 |
$1,253,517.73
|
|
| Instrumentation & Control |
| Administrative leave |
$0.00 |
$4,563.36 |
| Allowances/other pay |
$7,000.00 |
$6,342.98 |
| Awards and Recognition |
$569.00 |
$546.00 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$16,621.00 |
$21,578.87 |
| Chemicals |
$200.00 |
$216.50 |
| Clothing/clothing material |
$14,018.00 |
$15,271.02 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$87,062.00 |
$74,922.42 |
| Dept OH distribtd to indire |
$0.00 |
($169.37) |
| Elctrcal conductors-wire&cable |
$1,900.00 |
$1,966.94 |
| Electrical/lighting |
$1,854.00 |
$3,748.56 |
| FICA tax |
$66,501.00 |
$59,807.98 |
| Fleet-equip.preventative maint |
$22,995.00 |
$63,105.36 |
| Food/Ice |
$258.00 |
$314.64 |
| Gasoline/oil/grease |
$20.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,926.90 |
| Holidays worked |
$0.00 |
$1,614.65 |
| Household/cleaning supplies |
$200.00 |
$201.31 |
| Identification |
$567.00 |
$519.01 |
| Indirect costs-FMC 74-4 |
$0.00 |
$169.37 |
| Insurance-health/life/dental |
$182,318.00 |
$182,318.00 |
| Interdepartmental reimbursements |
($21,016.00) |
($447.04) |
| Medical/dental supplies |
$100.00 |
$0.00 |
| Medicare tax |
$15,551.00 |
$13,986.64 |
| Memberships |
$360.00 |
$346.47 |
| Mileage reimbursements |
$1,000.00 |
$641.02 |
| Minor computer hardware |
$773.00 |
$765.91 |
| Office supplies |
$1,133.00 |
$1,207.75 |
| On call hours |
$18,000.00 |
$4,410.50 |
| Other costs |
$2,112.00 |
$1,358.14 |
| Other paid leave |
$10,557.00 |
$2,763.76 |
| Overtime |
$40,000.00 |
$55,186.17 |
| Paint/painting supplies |
$50.00 |
$0.00 |
| Parts for equipment |
$50.00 |
$270.32 |
| Parts for vehicles |
$5,150.00 |
$5,341.84 |
| Personal holiday pay |
$0.00 |
$3,687.72 |
| Personnel savings |
($112,147.00) |
$0.00 |
| Phone allowance |
$11,560.00 |
$5,399.38 |
| Pipes and fittings |
$1,600.00 |
$1,369.48 |
| Priority mail/parcel services |
$40.00 |
$0.00 |
| Professional registration |
$885.00 |
$210.00 |
| Regular wages - full-time |
$1,003,073.00 |
$821,372.19 |
| Relays and relaying equipment |
$0.00 |
$233.06 |
| Safety equipment |
$22,824.00 |
$20,450.39 |
| Services-hazardous mat disp |
$155.00 |
$0.00 |
| Services-testing |
$5,000.00 |
$5,177.71 |
| Sick pay |
$0.00 |
$12,690.06 |
| Small tools/minor equipment |
$30,835.00 |
$29,697.98 |
| Software |
$2,000.00 |
$626.01 |
| Stability pay |
$4,628.00 |
$7,766.04 |
| Temporary employees |
$60,424.00 |
$46,212.16 |
| Terminal pay |
$0.00 |
$100.26 |
| Training-city wide |
$1,000.00 |
$544.00 |
| Transportation-city veh fuel |
$7,158.00 |
$9,787.20 |
| Vacation pay |
$0.00 |
$12,068.16 |
| |
$1,515,238.00 |
$1,516,187.78
|
|
| Pipeline CIP Project Delivery |
| Administrative leave |
$0.00 |
$9,618.98 |
| Allowances/other pay |
$0.00 |
$2,025.00 |
| Awards and Recognition |
$614.00 |
$560.91 |
| Contribution to employees ret |
$100,916.00 |
$91,401.18 |
| Dept OH distribtd to indire |
$0.00 |
($102,758.92) |
| Emergency leave |
$0.00 |
$2,108.80 |
| FICA tax |
$72,537.00 |
$70,385.83 |
| Food/Ice |
$1,000.00 |
$499.28 |
| Holiday pay |
$0.00 |
$56,202.10 |
| Holidays worked |
$0.00 |
$682.40 |
| Indirect costs-FMC 74-4 |
$0.00 |
$102,758.92 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Insurance-temporary employees |
$0.00 |
$2,686.02 |
| Jury leave |
$0.00 |
$486.30 |
| Medicare tax |
$16,968.00 |
$16,461.53 |
| Memberships |
$500.00 |
$648.00 |
| Mileage reimbursements |
$1,000.00 |
$65.80 |
| Minor computer hardware |
$100.00 |
$174.69 |
| Office furnishings |
$2,500.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$534.02 |
| Overtime |
$258.00 |
$476.46 |
| Parental Leave |
$0.00 |
$17,462.72 |
| Personal holiday pay |
$0.00 |
$13,248.66 |
| Personnel savings |
($128,929.00) |
$0.00 |
| Phone allowance |
$2,610.00 |
$1,715.91 |
| Printing/binding/photo/repr |
$250.00 |
$46.88 |
| Professional registration |
$200.00 |
$149.99 |
| Regular wages - full-time |
$1,162,600.00 |
$864,437.39 |
| Reimbursement of CIP charge |
($463,484.00) |
($300,927.41) |
| Safety equipment |
$200.00 |
$273.71 |
| Service Incentive Enhancement |
$0.00 |
$221.87 |
| Sick pay |
$0.00 |
$45,378.61 |
| Stability pay |
$4,700.00 |
$6,250.00 |
| Temporary employees |
$60,000.00 |
$67,279.94 |
| Terminal pay |
$0.00 |
$6,737.13 |
| Vacation pay |
$0.00 |
$62,821.18 |
| |
$999,500.00 |
$1,204,073.88
|
|
| Pipeline Engineering and Operations Support |
| Accident pay |
$0.00 |
$1,060.44 |
| Administrative leave |
$0.00 |
$16,964.64 |
| Allowances/other pay |
$0.00 |
$3,220.27 |
| Awards and Recognition |
$1,456.00 |
$1,451.00 |
| Books-library |
$200.00 |
$0.00 |
| Building material |
$60.00 |
$0.00 |
| Call back time |
$14,000.00 |
$12,455.27 |
| Clothing/clothing material |
$250.00 |
$2,064.15 |
| Computer supplies |
$100.00 |
$0.00 |
| Contribution to employees ret |
$170,018.00 |
$153,257.33 |
| Dept OH distribtd to indire |
$0.00 |
($39,409.98) |
| Electrical/lighting |
$50.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,002.62 |
| FICA tax |
$128,907.00 |
$118,496.62 |
| Fleet-equip.preventative maint |
$22,867.00 |
$24,031.74 |
| Food/Ice |
$350.00 |
$407.70 |
| Holiday pay |
$0.00 |
$97,634.36 |
| Holidays worked |
$0.00 |
$517.14 |
| Household/cleaning supplies |
$20.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$39,409.98 |
| Insurance-health/life/dental |
$286,930.00 |
$286,930.00 |
| Insurance-temporary employees |
$0.00 |
$991.23 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$5,858.09 |
| Jury leave |
$0.00 |
$353.20 |
| Maintenance-pipelines |
$1,050,224.00 |
$391,487.71 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$30,150.00 |
$27,990.13 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,900.00 |
$673.59 |
| Minor computer hardware |
$2,688.00 |
$3,315.72 |
| Office furnishings |
$250.00 |
$0.00 |
| Office supplies |
$1,650.00 |
$1,698.35 |
| On call hours |
$11,250.00 |
$9,647.50 |
| Other paid leave |
$0.00 |
$3,110.84 |
| Overtime |
$45,000.00 |
$43,365.55 |
| Personal holiday pay |
$0.00 |
$20,791.48 |
| Personnel savings |
($217,266.00) |
$0.00 |
| Phone allowance |
$10,590.00 |
$11,523.86 |
| Pipes and fittings |
$2,500.00 |
$8,789.70 |
| Printing/binding/photo/repr |
$200.00 |
$209.55 |
| Professional registration |
$631.00 |
$170.57 |
| Regular wages - full-time |
$1,958,669.00 |
$1,451,705.74 |
| Reimbursement of CIP charge |
($143,444.00) |
($111,032.87) |
| Safety equipment |
$1,300.00 |
$2,035.20 |
| Services-other |
$140,600.00 |
$0.00 |
| Sick pay |
$0.00 |
$60,567.86 |
| Small tools/minor equipment |
$1,850.00 |
$8,811.59 |
| Software |
$6,000.00 |
$5,452.66 |
| Stability pay |
$19,050.00 |
$15,200.00 |
| Temporary employees |
$90,810.00 |
$74,827.58 |
| Terminal pay |
$20,000.00 |
$9,432.00 |
| Transportation-city veh fuel |
$11,729.00 |
$9,193.61 |
| Vacation pay |
$0.00 |
$133,337.79 |
| |
$3,681,714.00 |
$2,914,001.51
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$15,765.20 |
| Allowances/other pay |
$0.00 |
$3,375.00 |
| Awards and Recognition |
$410.00 |
$0.00 |
| Books-library |
$300.00 |
$0.00 |
| Contribution to employees ret |
$87,433.00 |
$89,461.12 |
| Dept OH distribtd to indire |
$0.00 |
($23,301.47) |
| Emergency leave |
$0.00 |
$1,419.52 |
| Exception vacation |
$0.00 |
$255.68 |
| FICA tax |
$63,446.00 |
$63,876.83 |
| Food/Ice |
$1,500.00 |
$140.18 |
| Holiday pay |
$0.00 |
$70,280.68 |
| Holidays worked |
$0.00 |
$255.68 |
| Indirect costs-FMC 74-4 |
$0.00 |
$23,301.47 |
| Insurance-health/life/dental |
$147,564.00 |
$147,564.00 |
| Jury leave |
$0.00 |
$433.92 |
| Maintenance-computer hardware |
$23,000.00 |
$10,861.31 |
| Maintenance-computer software |
$195,000.00 |
$122,389.83 |
| Medicare tax |
$14,842.00 |
$14,995.86 |
| Memberships |
$400.00 |
$115.50 |
| Mileage reimbursements |
$700.00 |
$670.59 |
| Minor computer hardware |
$7,500.00 |
$1,747.27 |
| Office furnishings |
$1,000.00 |
$0.00 |
| Office supplies |
$1,500.00 |
$99.58 |
| Overtime |
$750.00 |
$206.38 |
| Parental Leave |
$0.00 |
$3,976.00 |
| Personal holiday pay |
$0.00 |
$16,227.84 |
| Personnel savings |
($111,670.00) |
$0.00 |
| Phone allowance |
$3,750.00 |
$4,793.02 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$37.41 |
| Professional registration |
$80.00 |
$50.00 |
| Regular wages - full-time |
$1,007,233.00 |
$829,333.55 |
| Reimbursement of CIP charge |
($9,630.00) |
($68,097.54) |
| Safety equipment |
$1,000.00 |
$109.13 |
| Sick pay |
$0.00 |
$34,991.74 |
| Small tools/minor equipment |
$800.00 |
$1,355.70 |
| Software |
$2,500.00 |
$1,796.81 |
| Stability pay |
$6,450.00 |
$6,450.00 |
| Temporary employees |
$5,824.00 |
$0.00 |
| Terminal pay |
$2,500.00 |
$0.00 |
| Training-city wide |
$1,500.00 |
$1,879.98 |
| Vacation pay |
$0.00 |
$79,460.43 |
| |
$1,455,782.00 |
$1,456,278.20
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$815.68 |
| Allowances/other pay |
$0.00 |
$112.50 |
| Awards and Recognition |
$114.00 |
$105.00 |
| Books-library |
$500.00 |
$0.00 |
| Contribution to employees ret |
$22,726.00 |
$21,252.51 |
| FICA tax |
$15,415.00 |
$14,380.16 |
| Food/Ice |
$250.00 |
$512.05 |
| Holiday pay |
$0.00 |
$4,894.08 |
| Insurance-health/life/dental |
$32,792.00 |
$32,792.00 |
| Medicare tax |
$3,857.00 |
$3,626.66 |
| Memberships |
$500.00 |
$0.00 |
| Office supplies |
$250.00 |
$145.11 |
| Overtime |
$0.00 |
$28.86 |
| Personal holiday pay |
$0.00 |
$815.68 |
| Personnel savings |
($28,781.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$1,202.69 |
| Regular wages - full-time |
$261,814.00 |
$227,813.77 |
| Sick pay |
$0.00 |
$4,792.12 |
| Software |
$250.00 |
$0.00 |
| Stability pay |
$2,700.00 |
$2,700.00 |
| Subscriptions |
$500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$9,839.14 |
| |
$314,357.00 |
$325,828.01
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$7,064.38 |
| Allowances/other pay |
$0.00 |
$1,687.50 |
| Awards and Recognition |
$455.00 |
$425.55 |
| Bilingual Pay |
$0.00 |
$2.76 |
| Books-library |
$100.00 |
$0.00 |
| Computer supplies |
$1,900.00 |
$0.00 |
| Contribution to employees ret |
$86,799.00 |
$75,694.44 |
| Dept OH distribtd to indire |
$0.00 |
($284.97) |
| Educational incentive pay |
$0.00 |
$2.62 |
| FICA tax |
$65,793.00 |
$59,243.84 |
| Fleet-equip.preventative maint |
$3,809.00 |
$4,230.00 |
| Food/Ice |
$5,000.00 |
$990.57 |
| Holiday pay |
$0.00 |
$44,488.57 |
| Indirect costs-FMC 74-4 |
$0.00 |
$284.97 |
| Insurance-health/life/dental |
$163,960.00 |
$163,960.00 |
| Insurance-temporary employees |
$0.00 |
$951.27 |
| Maintenance-computer software |
($150.00) |
$4,618.55 |
| Medicare tax |
$15,388.00 |
$13,996.90 |
| Memberships |
$175.00 |
$215.50 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$162.04 |
| Office furnishings |
$3,000.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$221.16 |
| Overtime |
$3,000.00 |
$1,079.10 |
| Parental Leave |
$0.00 |
$4,771.20 |
| Personal holiday pay |
$0.00 |
$10,534.40 |
| Personnel savings |
($111,200.00) |
$0.00 |
| Phone allowance |
$2,400.00 |
$2,445.82 |
| Professional registration |
$200.00 |
$50.00 |
| Regular wages - full-time |
$999,907.00 |
$706,180.53 |
| Reimbursement of CIP charge |
$0.00 |
($824.80) |
| Safety equipment |
$350.00 |
$118.00 |
| Service Incentive Enhancement |
$0.00 |
$281.25 |
| Sick pay |
$0.00 |
$46,988.44 |
| Software |
$150.00 |
$0.00 |
| Stability pay |
$9,150.00 |
$9,156.25 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$49,600.00 |
$76,164.28 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$458.87 |
| Vacation pay |
$0.00 |
$70,530.07 |
| |
$1,308,861.00 |
$1,305,889.06
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$5,291.28 |
| Advertising/publication |
$37.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$2,227.50 |
| Awards and Recognition |
$501.00 |
$386.27 |
| Books-library |
$200.00 |
$0.00 |
| Consultant-others |
$449,962.00 |
$203,182.30 |
| Contribution to employees ret |
$119,685.00 |
$106,943.05 |
| Emergency leave |
$0.00 |
$581.88 |
| FICA tax |
$89,334.00 |
$77,202.00 |
| Food/Ice |
$200.00 |
$486.64 |
| Government permits and fees |
$300.00 |
$112.50 |
| Holiday pay |
$0.00 |
$57,649.87 |
| Holidays worked |
$0.00 |
$364.73 |
| Insurance-health/life/dental |
$208,229.00 |
$208,229.00 |
| Maintenance-computer software |
$48,889.00 |
$0.00 |
| Medicare tax |
$20,898.00 |
$18,272.55 |
| Memberships |
$100.00 |
$135.00 |
| Mileage reimbursements |
$2,153.00 |
$0.00 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office supplies |
$1,959.00 |
$1,510.84 |
| Overtime |
$500.00 |
$5,658.67 |
| Parental Leave |
$0.00 |
$69,228.59 |
| Personal holiday pay |
$0.00 |
$15,908.07 |
| Personnel savings |
($152,967.00) |
$0.00 |
| Phone allowance |
$3,063.00 |
$3,325.41 |
| Printing/binding/photo/repr |
$75.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$200.00 |
$147.02 |
| Regular wages - full-time |
$1,378,811.00 |
$1,007,602.70 |
| Safety equipment |
$250.00 |
$170.49 |
| Seasonal employees |
$0.00 |
$7,851.70 |
| Services-other |
$107,038.00 |
$0.00 |
| Sick pay |
$0.00 |
$32,111.97 |
| Small tools/minor equipment |
$250.00 |
$37.65 |
| Software |
$50,000.00 |
$62,842.50 |
| Stability pay |
$6,485.00 |
$10,312.50 |
| Temporary employees |
$52,500.00 |
$0.00 |
| Vacation pay |
$0.00 |
$66,093.66 |
| |
$2,388,864.00 |
$1,963,866.34
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$19,243.17 |
| Advertising/publication |
$1,000.00 |
$0.00 |
| Allowances/other pay |
$0.00 |
$3,675.00 |
| Awards and Recognition |
$910.00 |
$853.70 |
| Bilingual Pay |
$4,500.00 |
$5,701.45 |
| Books-library |
$1,200.00 |
$290.96 |
| Clothing/clothing material |
$500.00 |
$28.25 |
| Contribution to employees ret |
$176,462.00 |
$175,091.43 |
| Dept OH distribtd to indire |
$0.00 |
($17,826.43) |
| Emergency leave |
$0.00 |
$4,612.40 |
| FICA tax |
$132,478.00 |
$127,424.94 |
| Government permits and fees |
$400.00 |
$51.50 |
| Grant cost-support of other |
$45,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$113,329.65 |
| Holidays worked |
$0.00 |
$176.92 |
| Indirect costs-FMC 74-4 |
$0.00 |
$17,826.43 |
| Insurance-health/life/dental |
$311,524.00 |
$311,524.00 |
| Interdepartmental Charges |
$240,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($113,470.00) |
$0.00 |
| Interdeptl-PW CPM charges |
$3,750.00 |
$0.00 |
| Jury leave |
$0.00 |
$310.32 |
| Laundry expense |
$1,000.00 |
$157.50 |
| Medicare tax |
$30,980.00 |
$29,798.64 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$733.16 |
| Office furnishings |
$500.00 |
$228.74 |
| Office supplies |
$4,000.00 |
$1,168.87 |
| Overtime |
$20,000.00 |
$14,659.80 |
| Parking costs |
$0.00 |
$127.50 |
| Personal holiday pay |
$0.00 |
$29,246.92 |
| Personnel savings |
($225,785.00) |
$0.00 |
| Phone allowance |
$4,890.00 |
$5,349.36 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$1,500.00 |
$487.96 |
| Regular wages - full-time |
$2,032,843.00 |
$1,644,144.18 |
| Reimbursement of CIP charge |
($14,206.00) |
($52,316.95) |
| Safety equipment |
$650.00 |
$314.07 |
| Service Incentive Enhancement |
$0.00 |
$425.00 |
| Services-IT staffing |
$200,000.00 |
$145,769.34 |
| Services-other |
$1,000.00 |
$66.40 |
| Services-survey |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$71,590.47 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$10,000.00 |
$13,787.91 |
| Stability pay |
$17,850.00 |
$18,137.50 |
| Subscriptions |
$400.00 |
$85.00 |
| Temporary employees |
$76,440.00 |
$24,931.25 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Training-city wide |
$0.00 |
$3,863.56 |
| Vacation pay |
$0.00 |
$162,505.07 |
| |
$2,976,616.00 |
$2,877,574.94
|
|
| Water Conservation |
| Administrative leave |
$0.00 |
$22,184.04 |
| Advertising/publication |
$13,000.00 |
$1,756.00 |
| Allowances/other pay |
$0.00 |
$4,056.00 |
| Awards and Recognition |
$1,001.00 |
$960.00 |
| Bilingual Pay |
$5,400.00 |
$5,400.72 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$1,700.00 |
$482.37 |
| Commercial Incentives-AWU |
$4,375,000.00 |
$433,743.09 |
| Comp time used |
$0.00 |
$682.33 |
| Contribution to employees ret |
$160,192.00 |
$159,975.99 |
| Educational/promotional |
$2,245.00 |
$4,035.73 |
| Exception vacation |
$0.00 |
$1,669.76 |
| Expense refunds |
($350,000.00) |
($350,000.00) |
| FICA tax |
$121,791.00 |
$127,531.37 |
| Fleet-equip.preventative maint |
$32,302.00 |
$21,877.74 |
| Food/Ice |
$500.00 |
$642.42 |
| Help Program-AWU |
$350,000.00 |
$351,506.40 |
| Holiday pay |
$0.00 |
$83,358.60 |
| Holidays worked |
$0.00 |
$5,121.03 |
| Household Efficiency-AWU |
$57,500.00 |
$5,774.47 |
| Insurance-health/life/dental |
$360,712.00 |
$360,712.00 |
| Insurance-temporary employees |
$0.00 |
$2,238.35 |
| Irrigation Efficiency-AWU |
$28,885.00 |
$16,952.48 |
| Landscape Conversion Rebate-AWU |
$65,000.00 |
$60,967.89 |
| Medicare tax |
$28,484.00 |
$29,825.87 |
| Office supplies |
$5,400.00 |
$4,666.97 |
| Overtime |
$10,000.00 |
$34,473.90 |
| Parental Leave |
$0.00 |
$15,767.08 |
| Personal holiday pay |
$0.00 |
$19,937.61 |
| Personnel savings |
($205,660.00) |
$0.00 |
| Phone allowance |
$3,360.00 |
$3,750.95 |
| Pressure Reduction Valve Rebate-AWU |
$7,000.00 |
$1,050.00 |
| Printing/binding/photo/repr |
$500.00 |
$0.00 |
| Professional registration |
$3,500.00 |
$728.00 |
| Rainwater Harvesting Rebate-AWU |
$65,556.00 |
$51,270.21 |
| Regular wages - full-time |
$1,845,501.00 |
$1,574,292.34 |
| Safety equipment |
$300.00 |
$1,427.28 |
| Seasonal employees |
$0.00 |
$21,321.78 |
| Services-Prepared Food and Catering |
$10,300.00 |
$6,791.00 |
| Services-other |
$65,000.00 |
$2,000.00 |
| Shift differential |
$0.00 |
$1,261.19 |
| Sick pay |
$0.00 |
$59,565.79 |
| Small tools/minor equipment |
$4,000.00 |
$13,081.74 |
| Software |
$250,000.00 |
$0.00 |
| Stability pay |
$14,400.00 |
$17,000.00 |
| Subscriptions |
$500.00 |
$385.05 |
| Temporary employees |
$95,745.00 |
$143,579.71 |
| Training-city wide |
$0.00 |
$4,991.50 |
| Transportation-city veh fuel |
$2,720.00 |
$4,253.77 |
| Vacation pay |
$0.00 |
$105,645.68 |
| Water Services Interlocal |
$900,000.00 |
$708,733.75 |
| |
$8,332,334.00 |
$4,147,429.95
|
|
| Wildland Conservation |
| Administrative leave |
$0.00 |
$18,856.69 |
| Advertising/publication |
$16,500.00 |
$1,286.50 |
| Agricultural/horticultural |
$75,000.00 |
$59,667.53 |
| Allowances/other pay |
$0.00 |
$5,250.00 |
| Awards and Recognition |
$1,274.00 |
$1,274.00 |
| Bilingual Pay |
$0.00 |
$1,800.24 |
| Books-library |
$994.00 |
$135.45 |
| Building material |
$3,728.00 |
$3,312.98 |
| Cement/concrete |
$600.00 |
$0.00 |
| Chemicals |
$500.00 |
$1,848.68 |
| Clothing/clothing material |
$6,250.00 |
$3,199.40 |
| Computer supplies |
$1,000.00 |
$69.50 |
| Const/repair material-other |
$3,182.00 |
$121.05 |
| Consultant-others |
$15,500.00 |
$875.00 |
| Contribution to employees ret |
$199,038.00 |
$194,609.44 |
| Drainage fee expense |
$13,500.00 |
$8,943.92 |
| Educational/promotional |
$17,500.00 |
$12,596.19 |
| Elctrcal conductors-wire&cable |
$144.00 |
$18.72 |
| Electric services |
$20,000.00 |
$21,301.62 |
| Electrical/lighting |
$1,700.00 |
$1,086.50 |
| Emergency leave |
$0.00 |
$4,331.52 |
| Expense refunds |
($73,823.00) |
($122,455.32) |
| FICA tax |
$164,020.00 |
$160,930.89 |
| Fleet-equip.preventative maint |
$189,796.00 |
$185,946.76 |
| Food/Ice |
$2,900.00 |
$1,650.84 |
| Food/storage for animals |
$2,500.00 |
$1,326.70 |
| Freight |
$100.00 |
$0.00 |
| Garbage/refuse collection |
$1,000.00 |
$0.00 |
| Gasoline/oil/grease |
$100.00 |
$309.80 |
| Government permits and fees |
$0.00 |
$122.96 |
| Hardware/wire/steel |
$2,000.00 |
$3,959.98 |
| Holiday pay |
$0.00 |
$105,261.24 |
| Holidays worked |
$0.00 |
$513.40 |
| Household/cleaning supplies |
$1,000.00 |
$2,668.81 |
| Improvements to Grounds |
$180,000.00 |
$149,663.79 |
| Insurance-health/life/dental |
$459,088.00 |
$459,088.00 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| Interdepartmental Charges |
$5,000.00 |
$2,553.00 |
| Interdepartmental reimbursements |
($21,000.00) |
($29,263.55) |
| Interest on invoices |
$0.00 |
$544.00 |
| Jury leave |
$0.00 |
$105.65 |
| Maintenance-buildings |
$14,700.00 |
$4,637.93 |
| Maintenance-grounds |
$54,000.00 |
$1,373.02 |
| Maintenance-other equipment |
$120.00 |
$483.29 |
| Medical/dental supplies |
$92.00 |
$559.09 |
| Medicare tax |
$38,364.00 |
$37,637.06 |
| Memberships |
$1,400.00 |
$1,097.00 |
| Mileage reimbursements |
$0.00 |
$30.69 |
| Minor computer hardware |
$1,220.00 |
$265.24 |
| Office supplies |
$2,500.00 |
$3,824.06 |
| Overtime |
$6,000.00 |
$8,580.16 |
| Paint/painting supplies |
$200.00 |
$882.29 |
| Parental Leave |
$0.00 |
$25,924.80 |
| Parts for equipment |
$2,900.00 |
$3,094.28 |
| Parts for vehicles |
$2,530.00 |
$7,348.61 |
| Personal holiday pay |
$0.00 |
$26,193.04 |
| Personnel savings |
($256,632.00) |
$0.00 |
| Phone allowance |
$19,500.00 |
$21,182.00 |
| Photographic |
$2,000.00 |
$0.00 |
| Pipes and fittings |
$2,110.00 |
$2,234.71 |
| Police supplies |
$300.00 |
$179.80 |
| Postage |
$2,650.00 |
$620.08 |
| Printing/binding/photo/repr |
$2,500.00 |
$660.99 |
| Professional registration |
$1,100.00 |
$1,364.19 |
| Regular wages - full-time |
$2,293,056.00 |
$1,898,677.96 |
| Rental-heavy equipment |
$1,000.00 |
$3,016.44 |
| Rental-other equipment |
$15,500.00 |
$5,327.10 |
| Rental-vehicles/buses |
$4,000.00 |
$0.00 |
| Safety equipment |
$14,472.00 |
$19,960.54 |
| Sand/gravel/stone |
$100.00 |
$3,018.66 |
| Security equipment |
$20,000.00 |
$8,353.78 |
| Services-Prepared Food and Catering |
$6,500.00 |
$3,680.78 |
| Services-court costs |
$550.00 |
$39.00 |
| Services-other |
$1,370,951.00 |
$916,107.31 |
| Services-survey |
$14,872.00 |
$0.00 |
| Services-testing |
$13,000.00 |
$2,774.25 |
| Sick pay |
$0.00 |
$66,247.48 |
| Small tools/minor equipment |
$52,000.00 |
$57,056.15 |
| Software |
$900.00 |
$0.00 |
| Stability pay |
$21,400.00 |
$18,400.00 |
| Street/traff signs/mrkr/pos |
$1,962.00 |
$124.64 |
| Temporary employees |
$311,292.00 |
$318,412.04 |
| Training-city wide |
$0.00 |
$3,225.00 |
| Transportation-city veh fuel |
$17,095.00 |
$18,909.42 |
| Vacation pay |
$0.00 |
$150,024.72 |
| Valves |
$0.00 |
$482.40 |
| Vehicle/Motored Equipment |
$75,000.00 |
$0.00 |
| Water service |
$6,000.00 |
$2,807.84 |
| Welding supplies |
$1,600.00 |
$0.00 |
| |
$5,427,895.00 |
$4,920,864.48
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$46,415.73 |
| Advertising/publication |
$3,182.00 |
$2,045.56 |
| Allowances/other pay |
$11,521.00 |
$11,400.00 |
| Awards and Recognition |
$1,903.00 |
$1,892.96 |
| Bilingual Pay |
$7,320.00 |
$2,573.61 |
| Books-library |
$1,370.00 |
$791.25 |
| Building material |
$106.00 |
$0.00 |
| Chemicals |
$111,125.00 |
$109,263.37 |
| Clothing/clothing material |
$2,911.00 |
$807.48 |
| Computer supplies |
$610.00 |
$110.97 |
| Contribution to employees ret |
$296,857.00 |
$283,894.21 |
| Educational incentive pay |
$6,000.00 |
$9,692.86 |
| Educational/promotional |
$7,700.00 |
$1,356.54 |
| Electric services |
$18,000.00 |
$18,612.36 |
| Electrical/lighting |
$181.00 |
$0.00 |
| Emergency leave |
$0.00 |
$6,678.12 |
| FICA tax |
$220,042.00 |
$207,963.00 |
| Fleet-equip.preventative maint |
$41,360.00 |
$49,604.76 |
| Food/Ice |
$1,220.00 |
$964.96 |
| Gas/heating fuels |
$2,000.00 |
$2,075.25 |
| Government permits and fees |
$640,487.00 |
$642,611.66 |
| Holiday pay |
$0.00 |
$155,492.13 |
| Holidays worked |
$3,500.00 |
$2,648.01 |
| Household/cleaning supplies |
$160.00 |
$0.00 |
| Insurance-health/life/dental |
$606,652.00 |
$606,652.00 |
| Interdepartmental reimbursements |
$0.00 |
($389.40) |
| Interdeptl-PW CPM charges |
$6,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$475.80 |
| Maintenance-buildings |
$1,500.00 |
$1,616.92 |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$35,000.00 |
$31,160.00 |
| Maintenance-other equipment |
$42,686.00 |
$50,221.33 |
| Medical/dental supplies |
$460.00 |
$0.00 |
| Medicare tax |
$51,461.00 |
$48,892.21 |
| Memberships |
$5,148.00 |
$3,707.50 |
| Mileage reimbursements |
$2,230.00 |
$1,315.82 |
| Minor computer hardware |
$1,835.00 |
$143.88 |
| Office furnishings |
$860.00 |
$336.96 |
| Office supplies |
$9,723.00 |
$4,665.80 |
| Overtime |
$53,281.00 |
$41,833.99 |
| Paint/painting supplies |
$91.00 |
$0.00 |
| Parental Leave |
$0.00 |
$54,641.67 |
| Personal holiday pay |
$0.00 |
$37,844.16 |
| Personnel savings |
($378,850.00) |
$0.00 |
| Phone allowance |
$29,410.00 |
$23,170.94 |
| Photographic |
$160.00 |
$149.01 |
| Pipes and fittings |
$820.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,782.00 |
$2,809.55 |
| Priority mail/parcel services |
$5,160.00 |
$4,915.82 |
| Professional registration |
$3,286.00 |
$2,886.00 |
| Raw water - purchased |
$633,700.00 |
$494,040.00 |
| Regular wages - full-time |
$3,419,964.00 |
$2,725,952.36 |
| Rental-real estate-office |
$210,000.00 |
$203,913.27 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Safety equipment |
$7,184.00 |
$3,859.95 |
| Services-appraisal |
$0.00 |
$3,500.00 |
| Services-engineering |
$5,000.00 |
$0.00 |
| Services-hazardous mat disp |
$3,055.00 |
$1,667.94 |
| Services-other |
$7,800.00 |
$5,834.88 |
| Services-testing |
$22,300.00 |
$18,273.46 |
| Sick pay |
$0.00 |
$95,885.72 |
| Small tools/minor equipment |
$98,909.00 |
$78,907.02 |
| Software |
$12,866.00 |
$504.06 |
| Stability pay |
$23,600.00 |
$25,400.00 |
| Subscriptions |
$350.00 |
$153.34 |
| Temporary employees |
$61,432.00 |
$36,746.70 |
| Terminal pay |
$38,500.00 |
$4,999.45 |
| Training-city wide |
$5,000.00 |
$1,875.00 |
| Transportation-city veh fuel |
$9,721.00 |
$13,077.25 |
| Vacation pay |
$0.00 |
$199,062.99 |
| Welding supplies |
$2,000.00 |
$615.91 |
| |
$6,420,881.00 |
$6,388,214.05
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$18,453.47 |
| Allowances/other pay |
$0.00 |
$1,125.00 |
| Awards and Recognition |
$842.00 |
$126.92 |
| Bilingual Pay |
$0.00 |
$415.44 |
| Books-library |
$875.00 |
$145.12 |
| Clothing/clothing material |
$4,290.00 |
$424.47 |
| Computer supplies |
$75.00 |
$54.28 |
| Contribution to employees ret |
$148,974.00 |
$136,310.67 |
| Dept OH distribtd to indire |
$0.00 |
($27.97) |
| Educational/promotional |
$3,000.00 |
$220.19 |
| Emergency leave |
$0.00 |
$3,146.32 |
| Exception vacation |
$0.00 |
$65.43 |
| FICA tax |
$112,678.00 |
$98,954.14 |
| Food/Ice |
$650.00 |
$763.16 |
| Government permits and fees |
$1,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$88,010.11 |
| Holidays worked |
$0.00 |
$203.01 |
| Indirect costs-FMC 74-4 |
$0.00 |
$27.97 |
| Insurance-health/life/dental |
$327,920.00 |
$327,920.00 |
| Maintenance-other equipment |
$3,000.00 |
$5,910.87 |
| Medical/dental supplies |
$50.00 |
$0.00 |
| Medicare tax |
$26,420.00 |
$23,411.71 |
| Memberships |
$200.00 |
$73.50 |
| Mileage reimbursements |
$500.00 |
$303.86 |
| Minor computer hardware |
$2,350.00 |
$332.87 |
| Miscellaneous expense |
$500.00 |
$121.30 |
| Office furnishings |
$5,358.00 |
$210.16 |
| Office supplies |
$6,022.40 |
$1,113.17 |
| Overtime |
$7,159.00 |
$1,652.52 |
| Parental Leave |
$0.00 |
$16,277.86 |
| Parking costs |
$10.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$18,932.26 |
| Personnel savings |
($192,048.00) |
$0.00 |
| Phone allowance |
$7,980.00 |
$8,543.18 |
| Postage |
$50.00 |
$145.01 |
| Printing/binding/photo/repr |
$100.00 |
$2.00 |
| Professional registration |
$250.00 |
$75.00 |
| Regular wages - full-time |
$1,716,258.00 |
$1,308,534.83 |
| Reimbursement of CIP charge |
$0.00 |
($85.13) |
| Rental-other equipment |
$5,490.00 |
$87.84 |
| Safety equipment |
$350.00 |
$1,065.39 |
| Services-IT Installations |
$431.60 |
$0.00 |
| Services-other |
$515,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$42,217.33 |
| Small tools/minor equipment |
$2,503.00 |
$475.05 |
| Software |
$750.00 |
$0.00 |
| Stability pay |
$9,850.00 |
$10,575.00 |
| Temporary employees |
$87,360.00 |
$33,101.69 |
| Terminal pay |
$0.00 |
$9,227.99 |
| Training-city wide |
$2,000.00 |
$16.92 |
| Vacation pay |
$0.00 |
$109,866.19 |
| |
$2,808,198.00 |
$2,268,526.10
|
|
| Water Distribution Operations |
| Accident pay |
$0.00 |
$199,684.61 |
| Administrative leave |
$0.00 |
$126,872.50 |
| Agricultural/horticultural |
$3,072.00 |
$4,614.25 |
| Allowances/other pay |
$36,838.00 |
$118,499.30 |
| Asphalt |
$101,327.00 |
$139,681.60 |
| Awards and Recognition |
$6,677.00 |
$9,490.67 |
| Bilingual Pay |
$24,300.00 |
$24,445.77 |
| Books-library |
$520.00 |
$0.00 |
| Building material |
$12,375.00 |
$15,436.19 |
| Call back time |
$628,627.00 |
$1,190,952.82 |
| Cement/concrete |
$63,455.00 |
$41,790.00 |
| Chemicals |
$31,201.00 |
$80,629.96 |
| Clothing/clothing material |
$137,359.00 |
$123,305.28 |
| Comp time used |
$0.00 |
$251.10 |
| Computer Hardware |
$0.00 |
$5,895.40 |
| Computer supplies |
$12,519.00 |
$1,446.10 |
| Const/repair material-other |
$3,111.00 |
$1,486.02 |
| Consulting-information technology |
$120,686.00 |
$89,380.93 |
| Contribution to employees ret |
$1,106,510.00 |
$1,034,581.89 |
| Dept OH distribtd to indire |
$0.00 |
($397,358.23) |
| Dietary hardware |
$708.00 |
$2,899.89 |
| Drainage fee expense |
$56,208.00 |
$48,866.80 |
| Educational incentive pay |
$27,884.00 |
$69,060.83 |
| Educational/promotional |
$157.00 |
$0.00 |
| Elctrcal conductors-hardware |
$644.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$6,075.00 |
$2,297.43 |
| Electric services |
$2,711,262.00 |
$3,093,784.11 |
| Electrical/lighting |
$116,179.00 |
$145,969.06 |
| Emergency leave |
$0.00 |
$20,731.28 |
| Exception vacation |
$0.00 |
$1,484.52 |
| FICA tax |
$824,319.00 |
$1,058,665.50 |
| Fleet-equip.preventative maint |
$1,989,027.00 |
$1,858,092.50 |
| Food/Ice |
$24,829.00 |
$35,467.07 |
| Freight |
$9,194.00 |
$1,044.07 |
| Fuses and fusing apparatus |
$500.00 |
$69.33 |
| Garbage/refuse collection |
$15,279.00 |
$11,991.82 |
| Gas/heating fuels |
$7,635.00 |
$8,962.14 |
| Gasoline/oil/grease |
$22,484.00 |
$23,941.41 |
| Government permits and fees |
$354,600.00 |
$544,262.45 |
| Hardware/wire/steel |
$68,959.00 |
$44,406.57 |
| Holiday pay |
$0.00 |
$512,751.89 |
| Holidays worked |
$16,332.00 |
$41,648.44 |
| Household/cleaning supplies |
$19,552.00 |
$21,323.67 |
| Identification |
$0.00 |
$1,940.01 |
| Indirect costs-FMC 74-4 |
$0.00 |
$397,358.23 |
| Insurance-health/life/dental |
$2,869,118.00 |
$2,869,118.00 |
| Insurance-temporary employees |
$0.00 |
$4,476.70 |
| Interdepartmental Charges |
$19,572.00 |
$25,989.78 |
| Interdepartmental reimbursements |
($103,820.00) |
($45,504.94) |
| Intradepartmental reimbursemnt |
$0.00 |
($8,041.30) |
| Intradeptl charges |
$0.00 |
$1,954.97 |
| Intradeptl chgs-street cut rpr |
$7,000,000.00 |
$7,000,000.00 |
| Jury leave |
$0.00 |
$2,873.69 |
| Maintenance-buildings |
$11,635.00 |
$2,429.40 |
| Maintenance-computer software |
$90,960.00 |
$61,373.40 |
| Maintenance-electric motors |
$40,000.00 |
$2,000.36 |
| Maintenance-grounds |
$65,000.00 |
$79,257.69 |
| Maintenance-hydraulic equipmnt |
$46,007.00 |
$0.00 |
| Maintenance-other equipment |
$18,650.00 |
$12,830.72 |
| Maintenance-pipelines |
$235,000.00 |
$26,014.70 |
| Medical/dental supplies |
$9,588.00 |
$1,882.03 |
| Medicare tax |
$192,796.00 |
$248,070.58 |
| Memberships |
$2,860.00 |
$50.00 |
| Meter parts |
$0.00 |
$46.66 |
| Meters |
$191.00 |
$7,738.22 |
| Mileage reimbursements |
$900.00 |
$0.00 |
| Minor communications equipment |
$69,031.00 |
$14,856.81 |
| Minor computer hardware |
$35,649.00 |
$7,648.19 |
| Miscellaneous expense |
$3,000.00 |
$570.07 |
| Office furnishings |
$15,600.00 |
$38,944.55 |
| Office supplies |
$28,035.00 |
$51,811.72 |
| On call hours |
$219,119.00 |
$191,331.62 |
| Other Equipment |
$115,505.00 |
$97,896.42 |
| Other paid leave |
$0.00 |
$337,190.97 |
| Overtime |
$3,580,459.00 |
$3,831,105.20 |
| Paint/painting supplies |
$20,466.00 |
$23,556.28 |
| Parental Leave |
$0.00 |
$109,763.16 |
| Parts for equipment |
$172,170.00 |
$147,264.88 |
| Parts for vehicles |
$18,534.00 |
$33,997.60 |
| Personal holiday pay |
$0.00 |
$109,599.59 |
| Personnel savings |
($1,415,227.00) |
$0.00 |
| Phone allowance |
$21,448.00 |
$24,647.22 |
| Pipes and fittings |
$2,359,076.00 |
$2,996,493.78 |
| Postage |
$27.00 |
$0.00 |
| Printing/binding/photo/repr |
$1,486.00 |
$3,204.62 |
| Priority mail/parcel services |
$126.00 |
$74.87 |
| Professional registration |
$18,697.00 |
$58,641.27 |
| Pull boxes,svc boxes,manholes |
$58,500.00 |
$173,198.42 |
| Radio equipment |
$0.00 |
$14,159.25 |
| Regular wages - full-time |
$12,747,491.00 |
$8,973,116.79 |
| Reimbursement of CIP charge |
($719,974.00) |
($1,173,603.06) |
| Relays and relaying equipment |
$7,039.00 |
$406.96 |
| Rental-heavy equipment |
$5,000.00 |
$0.00 |
| Rental-other equipment |
$106,976.00 |
$34,672.06 |
| Rental-vehicles/buses |
$150.00 |
$63.23 |
| Safety equipment |
$254,806.00 |
$324,195.45 |
| Sand/gravel/stone |
$866,870.00 |
$682,690.96 |
| Seasonal employees |
$0.00 |
$10,866.32 |
| Security equipment |
$7,000.00 |
$9,551.84 |
| Service Incentive Enhancement |
$0.00 |
$7,000.00 |
| Services-Software as a Service |
$3,470.00 |
$13,709.97 |
| Services-construction contr |
$9,500.00 |
$0.00 |
| Services-hazardous mat disp |
$6,303.00 |
$1,600.00 |
| Services-inspection |
$3,000.00 |
$0.00 |
| Services-other |
$3,370,408.00 |
$2,327,756.03 |
| Shift differential |
$3,300.00 |
$22,506.80 |
| Sick pay |
$0.00 |
$463,757.21 |
| Small electric motors-water ut |
$5,400.00 |
$902.72 |
| Small tools/minor equipment |
$513,248.00 |
$861,654.01 |
| Software |
$4,698.00 |
$3,695.99 |
| Stability pay |
$120,455.00 |
$167,463.11 |
| Street/traff signs/mrkr/pos |
$18,691.00 |
$2,158.00 |
| Telephone-base cost |
$60,126.00 |
$75,903.78 |
| Telephone-cellular phones |
$56,500.00 |
$14,811.13 |
| Temporary employees |
$382,104.00 |
$480,179.23 |
| Terminal pay |
$52,000.00 |
$65,551.80 |
| Training-city wide |
$1,125.00 |
$0.00 |
| Transportation-city veh fuel |
$642,695.00 |
$567,373.40 |
| Vacation pay |
$0.00 |
$647,355.93 |
| Valves |
$532,191.00 |
$589,556.33 |
| Welding supplies |
$3,292.00 |
$5,123.17 |
| Wireless Communication-instal |
$59,500.00 |
$569.00 |
| |
$43,503,926.00 |
$44,497,210.49
|
|
| Water Treatment Operations |
| Accident pay |
$0.00 |
$30,784.56 |
| Administrative leave |
$0.00 |
$91,712.63 |
| Allowances/other pay |
$62,730.00 |
$44,070.00 |
| Awards and Recognition |
$4,960.00 |
$4,102.67 |
| Building material |
$6,500.00 |
$2,993.48 |
| Call back time |
$31,900.00 |
$39,844.85 |
| Chemicals |
$15,094,919.00 |
$14,305,566.75 |
| Clothing/clothing material |
$48,680.00 |
$57,897.77 |
| Computer supplies |
$2,180.00 |
$1,361.43 |
| Contribution to employees ret |
$671,966.00 |
$630,330.36 |
| Dietary hardware |
$250.00 |
$0.00 |
| Drainage fee expense |
$35,930.00 |
$44,506.13 |
| Educational incentive pay |
$48,920.00 |
$61,771.60 |
| Elctrcal conductors-wire&cable |
$2,000.00 |
$1,170.20 |
| Electric services |
$8,708,997.00 |
$8,328,554.92 |
| Electrical switchgear |
$500.00 |
$0.00 |
| Electrical/lighting |
$58,850.00 |
$92,115.87 |
| Emergency leave |
$0.00 |
$15,063.50 |
| Exception vacation |
$0.00 |
$5,708.96 |
| FICA tax |
$496,923.00 |
$539,213.82 |
| Fleet-equip. vehicle/equipment modification |
$0.00 |
$4,613.03 |
| Fleet-equip.preventative maint |
$540,298.00 |
$500,945.09 |
| Food/Ice |
$3,400.00 |
$4,251.06 |
| Freight |
$16,000.00 |
$2,805.92 |
| Fuses and fusing apparatus |
$200.00 |
$6.97 |
| Garbage/refuse collection |
$1,000.00 |
$464.40 |
| Gasoline/oil/grease |
$214,500.00 |
$204,713.24 |
| Government permits and fees |
$1,677.00 |
$0.00 |
| Hardware/wire/steel |
$20,000.00 |
$25,803.96 |
| Holiday pay |
$0.00 |
$327,983.76 |
| Holidays worked |
$81,000.00 |
$106,803.33 |
| Household/cleaning supplies |
$9,592.00 |
$5,914.37 |
| Identification |
$0.00 |
$247.61 |
| Insurance-health/life/dental |
$1,787,164.00 |
$1,787,164.00 |
| Interpeptl-PW CSD charges |
$0.00 |
$9,055.72 |
| Jury leave |
$0.00 |
$1,725.67 |
| Maintenance-buildings |
$6,000.00 |
$1,092.72 |
| Maintenance-computer software |
$54,000.00 |
$42,597.27 |
| Maintenance-electric motors |
$1,120.00 |
$0.00 |
| Maintenance-grounds |
$2,000.00 |
$3,030.79 |
| Maintenance-other equipment |
$136,800.00 |
$122,646.00 |
| Medical/dental supplies |
$2,100.00 |
$1,336.46 |
| Medicare tax |
$116,226.00 |
$126,106.47 |
| Mileage reimbursements |
$1,250.00 |
$0.00 |
| Military leave |
$0.00 |
$5,832.96 |
| Minor computer hardware |
$157,388.00 |
$123,543.86 |
| Office furnishings |
$5,000.00 |
$2,660.00 |
| Office supplies |
$12,295.00 |
$12,485.54 |
| On call hours |
$39,020.00 |
$36,062.50 |
| Other Equipment |
$704,200.00 |
$435,668.11 |
| Overtime |
$1,079,319.00 |
$1,049,121.45 |
| Paint/painting supplies |
$2,400.00 |
$6,234.37 |
| Parental Leave |
$0.00 |
$39,291.36 |
| Parts for equipment |
$1,441,862.00 |
$1,214,546.77 |
| Personal holiday pay |
$0.00 |
$75,592.85 |
| Personnel savings |
($861,429.00) |
$0.00 |
| Phone allowance |
$31,740.00 |
$21,729.52 |
| Pipes and fittings |
$111,339.00 |
$124,222.98 |
| Postage |
$100.00 |
$0.00 |
| Priority mail/parcel services |
$2,250.00 |
$402.55 |
| Professional registration |
$11,876.00 |
$14,331.21 |
| Regular wages - full-time |
$7,741,350.00 |
$6,023,738.12 |
| Rental-other equipment |
$46,000.00 |
$10,772.20 |
| Safety equipment |
$146,560.00 |
$142,651.83 |
| Sand/gravel/stone |
$68,200.00 |
$68,592.37 |
| Seasonal employees |
$0.00 |
$7,635.42 |
| Security equipment |
$30,000.00 |
$10,450.30 |
| Seminar/training fees |
$7,000.00 |
$0.00 |
| Service Incentive Enhancement |
$0.00 |
$2,000.00 |
| Services-IT Installations |
$0.00 |
$5,945.25 |
| Services-environmnt assessment |
$15,394.00 |
$10,821.75 |
| Services-hazardous mat disp |
$10,660.00 |
$0.00 |
| Services-other |
$1,940,127.00 |
$1,343,398.13 |
| Shift differential |
$50,200.00 |
$53,092.01 |
| Sick pay |
$0.00 |
$274,442.38 |
| Small electric motors-water ut |
$4,500.00 |
$0.00 |
| Small tools/minor equipment |
$265,677.00 |
$265,051.37 |
| Stability pay |
$51,200.00 |
$99,555.33 |
| Temporary employees |
$201,121.00 |
$111,157.02 |
| Terminal pay |
$1,000.00 |
$14,217.93 |
| Training-city wide |
$0.00 |
$2,758.00 |
| Transportation-city veh fuel |
$200,317.00 |
$234,159.61 |
| Vacation pay |
$0.00 |
$389,328.95 |
| Valves |
$94,926.00 |
$168,567.37 |
| Water service |
$56,000.00 |
$35,643.74 |
| Welding supplies |
$13,540.00 |
$8,597.73 |
| |
$41,951,664.00 |
$40,020,380.18
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$14,446.00 |
$7,963.25 |
| Bad Debt Expense |
$958,938.00 |
$722,775.45 |
| Bond issue costs |
$146,700.00 |
$35,162.80 |
| Bond/Theft/Prof Liab Insurance |
$6,000.00 |
$5,812.85 |
| Claims accrual - FSD only |
$0.00 |
$67,000.00 |
| Claims-auto liability |
$70,000.00 |
$69,593.46 |
| Claims-general liability |
$50,000.00 |
$22,888.93 |
| Commercial paper admin exp |
$591,920.00 |
$1,209,532.74 |
| Consultant-financial |
$125,000.00 |
$14,878.13 |
| Consulting-information technology |
$11,250.00 |
$0.00 |
| FICA tax |
$236.00 |
$0.00 |
| Federal unemployment tax co |
$17,500.00 |
$10,176.95 |
| Fire/Extend Coverage Insurance |
$2,048,320.00 |
$1,881,687.10 |
| Fleet-equip. vehicle/equipment modification |
$30,000.00 |
$0.00 |
| Garbage/refuse collection |
$50,000.00 |
$63,943.99 |
| General Liability Insurance |
$3,000.00 |
$0.00 |
| Government permits and fees |
$20,000.00 |
$0.00 |
| Interdepartmental Charges |
$1,669,226.00 |
$1,625,000.00 |
| Interest-general |
$0.00 |
$111,403.40 |
| Legal claims/damages |
$150,000.00 |
$325,942.59 |
| Medicare tax |
$55.00 |
$0.00 |
| Miscellaneous expense |
$0.00 |
$1,386.00 |
| Printing/binding/photo/repr |
$600.00 |
$0.00 |
| Raw water - purchased |
$0.00 |
$332.75 |
| Rental-real estate-office |
$264,094.00 |
$264,096.00 |
| Services-Credit Card Fees |
$300,000.00 |
$38,470.02 |
| Services-court costs |
$0.00 |
$15,105.06 |
| Services-legal fees |
$175,000.00 |
$18,922.60 |
| Services-other |
$1,843,703.00 |
$359,363.11 |
| Software |
$61,500.00 |
$72,750.00 |
| Temporary employees |
$3,814.00 |
$0.00 |
| Util rev bnd commission exp |
$3,520.00 |
$2,770.00 |
| Wireless Communications-maint |
$51,543.00 |
$51,543.00 |
| |
$8,666,365.00 |
$6,998,500.18
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$120,583.47 |
| Allowances/other pay |
$0.00 |
$26,277.98 |
| Awards and Recognition |
$20,161.00 |
$25,119.82 |
| Bilingual Pay |
$4,500.00 |
$4,267.50 |
| Boiler equipment |
$600.00 |
($23.46) |
| Books-library |
$32,490.00 |
$11,325.87 |
| Building material |
$15,475.00 |
$8,145.45 |
| Call back time |
$0.00 |
$5,842.07 |
| Chemicals |
$5,900.00 |
$4,342.51 |
| Clothing/clothing material |
$24,750.00 |
$21,340.13 |
| Communications Equipment |
$0.00 |
$2,603.46 |
| Comp time used |
$0.00 |
$1,567.50 |
| Const/repair material-other |
$10,000.00 |
$6,679.03 |
| Consulting-information technology |
$268,975.00 |
$120,102.75 |
| Contribution to employees ret |
$1,170,945.00 |
$1,156,232.78 |
| Dept OH distribtd to indire |
$0.00 |
($2,982.66) |
| Drainage fee expense |
$82,395.00 |
$100,727.15 |
| Educational incentive pay |
$0.00 |
$21,665.77 |
| Educational travel |
$162,573.00 |
$266,619.99 |
| Educational/promotional |
$49,150.00 |
$25,518.50 |
| Elctrcal conductors-hardware |
$5,000.00 |
$1,455.32 |
| Electric services |
$238,800.00 |
$106,149.39 |
| Electrical/lighting |
$30,136.00 |
$211,840.88 |
| Emergency leave |
$0.00 |
$10,125.91 |
| Employee recruiting |
$14,840.00 |
$13,449.29 |
| Exception vacation |
$0.00 |
$760.04 |
| Expense refunds |
($280,000.00) |
($574,268.35) |
| FICA tax |
$863,561.00 |
$868,044.26 |
| Fleet-equip.preventative maint |
$126,301.00 |
$176,742.20 |
| Food/Ice |
$28,021.50 |
$26,529.30 |
| Freight |
$500.00 |
$1,882.98 |
| Garbage/refuse collection |
$2,500.00 |
$928.80 |
| Gas/heating fuels |
$10,500.00 |
$11,177.73 |
| Gasoline/oil/grease |
$600.00 |
$722.98 |
| Government permits and fees |
$3,200.00 |
$0.00 |
| Hardware/wire/steel |
$8,225.00 |
$10,990.66 |
| Holiday pay |
$0.00 |
$657,851.56 |
| Holidays worked |
$0.00 |
$21,811.81 |
| Household/cleaning supplies |
$8,450.00 |
$22,796.27 |
| Indirect costs-FMC 74-4 |
$0.00 |
$2,982.66 |
| Insurance-health/life/dental |
$2,377,420.00 |
$2,377,420.00 |
| Insurance-temporary employees |
$0.00 |
$9,549.26 |
| Interdepartmental Charges |
$2,500.00 |
$2,938.00 |
| Jury leave |
$0.00 |
$5,212.22 |
| Maintenance-boilers |
$4,000.00 |
$0.00 |
| Maintenance-buildings |
$650,500.00 |
$637,711.77 |
| Maintenance-chillers |
$15,030.00 |
$0.00 |
| Maintenance-computer hardware |
$334,750.00 |
$14,569.44 |
| Maintenance-computer software |
$1,298,004.00 |
$861,410.07 |
| Maintenance-electric motors |
$100.00 |
$0.00 |
| Maintenance-grounds |
$150,000.00 |
$276,744.17 |
| Maintenance-other equipment |
$15,000.00 |
$2,197.04 |
| Medical/dental supplies |
$500.00 |
$23,160.40 |
| Medicare tax |
$203,662.00 |
$205,127.11 |
| Memberships |
$147,463.00 |
$145,563.75 |
| Mileage reimbursements |
$3,574.00 |
$4,462.99 |
| Minor communications equipment |
$0.00 |
$3,891.56 |
| Minor computer hardware |
$440,207.00 |
$378,934.13 |
| O&M CONTINGENCY |
$25,000.00 |
$0.00 |
| Office furnishings |
$20,950.00 |
$36,501.58 |
| Office supplies |
$26,945.00 |
$24,238.38 |
| On call hours |
$6,695.00 |
$13,265.47 |
| Other Equipment |
$16,000.00 |
$31,952.60 |
| Overtime |
$58,161.00 |
$133,417.55 |
| Paint/painting supplies |
$950.00 |
$4,606.32 |
| Parental Leave |
$0.00 |
$84,979.94 |
| Parking costs |
$306.00 |
$0.00 |
| Parts for equipment |
$3,500.00 |
$50,266.93 |
| Personal holiday pay |
$0.00 |
$150,500.75 |
| Personnel savings |
($1,496,495.00) |
$0.00 |
| Phone allowance |
$59,130.00 |
$69,344.07 |
| Pipes and fittings |
$4,550.00 |
$9,506.63 |
| Postage |
$0.00 |
$26,809.29 |
| Printing/binding/photo/repr |
$525.00 |
$192.75 |
| Priority mail/parcel services |
$37,500.00 |
$18,757.50 |
| Professional registration |
$18,579.00 |
$11,943.49 |
| Radio equipment |
$162,500.00 |
$130,210.30 |
| Refrigerant components-HVAC |
$44,000.00 |
$21,531.04 |
| Regular wages - full-time |
$13,489,411.00 |
$11,340,679.46 |
| Regular wages - part-time |
$0.00 |
$5,155.84 |
| Reimbursement of CIP charge |
$0.00 |
($8,435.75) |
| Rental-copy machines |
$170,000.00 |
$166,834.71 |
| Rental-other equipment |
$7,870.00 |
$6,077.50 |
| Rental-real estate-office |
$1,100.00 |
$2,091.25 |
| Rental-real estate-other |
$66,398.00 |
$51,516.61 |
| Rental-vehicles/buses |
$700.00 |
$2,361.78 |
| Safety equipment |
$179,824.00 |
$199,592.65 |
| Seasonal employees |
$0.00 |
$118,132.49 |
| Security equipment |
$7,850.00 |
$24,576.19 |
| Seminar/training fees |
$162,073.00 |
$101,705.81 |
| Services - Contractual Electrical |
$50,000.00 |
$3,417.46 |
| Services - Contracutal HVAC |
$275,000.00 |
$616,889.08 |
| Services - Fire Alarms |
$125,000.00 |
$88,139.68 |
| Services-IT |
$70,365.00 |
$7,757.74 |
| Services-IT Installations |
$0.00 |
$5,814.15 |
| Services-IT staffing |
$235,000.00 |
$196,268.93 |
| Services-Platform as a Service |
$249,280.00 |
$170,694.11 |
| Services-Software as a Service |
$481,500.00 |
$572,888.44 |
| Services-engineering |
$85,000.00 |
$0.00 |
| Services-hazardous mat disp |
$11,000.00 |
$4,794.91 |
| Services-inspection |
$10,500.00 |
$987.68 |
| Services-internet/cable |
$38,643.00 |
$28,839.35 |
| Services-janitorial |
$665,000.00 |
$400,931.63 |
| Services-medical/surgical |
$22,650.00 |
$33,324.50 |
| Services-other |
$1,266,270.00 |
$1,388,698.25 |
| Services-security |
$1,083,750.00 |
$1,030,218.35 |
| Services-testing |
$25,000.00 |
$1,316.50 |
| Shift differential |
$0.00 |
$5,530.93 |
| Sick pay |
$0.00 |
$384,376.20 |
| Small electric motors-water ut |
$2,000.00 |
$0.00 |
| Small tools/minor equipment |
$31,112.00 |
$91,325.86 |
| Software |
$21,275.00 |
$33,786.58 |
| Stability pay |
$87,750.00 |
$81,600.00 |
| Street/traff signs/mrkr/pos |
$60.00 |
$363.08 |
| Subscriptions |
$10,198.00 |
$3,120.99 |
| Telephone-base cost |
$132,500.00 |
$168,807.02 |
| Telephone-cellular phones |
$260,000.00 |
$101,316.05 |
| Temporary employees |
$403,390.00 |
$456,267.89 |
| Terminal pay |
$10,500.00 |
$80,915.50 |
| Toll Road - Tx Tag |
$7,500.00 |
$4,802.44 |
| Training-city wide |
$5,813.50 |
$6,967.50 |
| Transportation fee expense |
$0.00 |
$26.02 |
| Transportation-city veh fuel |
$28,114.00 |
$46,877.55 |
| Vacation pay |
$0.00 |
$807,849.08 |
| Valves |
$250.00 |
$10,532.15 |
| Welding supplies |
$550.00 |
$70.27 |
| |
$27,320,251.00 |
$28,110,650.21
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$2,194,028.00 |
$987,165.54 |
| Tfr to Util D/S Tax/Rev Bonds |
$247,436.00 |
$247,436.12 |
| Tfr to Utility D/S Sub Lien |
$1,927,789.00 |
$1,940,180.96 |
| Trf to GO Debt Service |
$69,765.00 |
$69,764.52 |
| Trf to Util D/S Separate Lien |
$92,262,598.00 |
$90,677,569.98 |
| |
$96,701,616.00 |
$93,922,117.12
|
|
| Interfund Transfers |
| Administrative Support |
$9,996,400.00 |
$9,996,400.00 |
| CTECC Support |
$20,296.00 |
$20,296.00 |
| CTM Support |
$2,831,963.00 |
$2,831,963.00 |
| Regional Radio System |
$388,531.00 |
$388,531.00 |
| TRF CRF to Debt Defeasance |
$21,500,000.00 |
$21,500,000.00 |
| Trf to CIP Mgm - CPM |
$1,939,725.00 |
$1,939,725.00 |
| Trf to Economic Development |
$2,032,302.00 |
$2,032,302.00 |
| Trf to General Fund |
$27,528,778.00 |
$27,528,778.00 |
| Trf to Reclaimed Water Fund |
$6,500,000.00 |
$6,500,000.00 |
| Trf to Water CIP Fund |
$36,869,000.00 |
$36,869,000.00 |
| Trf to Water Revenue Stab Rsv |
$2,462,280.00 |
$4,774,697.27 |
| Workers' Compensation |
$679,988.00 |
$679,988.00 |
| |
$112,749,263.00 |
$115,061,680.27
|
|
| Other Requirements |
| Accrued Payroll |
$298,402.00 |
$298,402.00 |
| Compensation Adjustment |
$36,538.00 |
$0.00 |
| Contribution to employees ret |
$6,070,329.00 |
$6,070,329.46 |
| Interdepartmental Charges |
$208,019.00 |
$208,019.00 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$15,156,429.00 |
$15,156,429.00 |
| |
$21,807,217.00 |
$21,770,679.46
|
|
|
|
| AUSTIN WATER WILDLAND CONSERVATION FUND |
BUDGET |
EXPENDITURES |
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Wildland Conservation |
| Services-other |
$266,500.00 |
$132,945.44 |
| Services-testing |
$18,500.00 |
$0.00 |
| |
$285,000.00 |
$132,945.44
|
|
|
|
| WATER INVENTORY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Inventory purchases |
$0.00 |
($393,544.79) |
| |
$0.00 |
($393,544.79)
|
|
|
|
| TOTALS |
$800,262,594.00 |
$783,150,530.62 |
|
