| AUSTIN WATER COMMUNITY BENEFIT CHARGE FUND |
BUDGET |
EXPENDITURES |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Interfund Transfers |
| Trf to Reclaimed Water Fund |
$6,157,340.00 |
$2,995,123.97 |
| Trf to Wastewater Operating Fund |
$5,433,532.00 |
$4,951,478.32 |
| Trf to Water Operating Fund |
$10,599,543.00 |
$4,973,072.12 |
| |
$22,190,415.00 |
$12,919,674.41
|
|
| Other Requirements |
| Customer Assistance Prog Costs |
$975,000.00 |
$364,481.38 |
| Multifamily Cust Asst Prog Costs |
$8,019,648.00 |
$5,961,815.00 |
| |
$8,994,648.00 |
$6,326,296.38
|
|
|
|
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$835.00 |
$1,358.65 |
| Commercial paper admin exp |
$51,536.00 |
$36,967.77 |
| Util rev bnd commission exp |
$34.00 |
$0.00 |
| |
$52,405.00 |
$38,326.42
|
|
|
| RECLAIMED WATER SERVICES |
| Reclaimed Water Services Support |
| Administrative leave |
$0.00 |
$6,017.18 |
| Books-library |
$268.00 |
$0.00 |
| Building material |
$1,606.00 |
$0.00 |
| Chemicals |
$4,350.00 |
$0.00 |
| Clothing/clothing material |
$96.00 |
$16.04 |
| Computer supplies |
$107.00 |
$0.00 |
| Const/repair material-other |
$0.00 |
$132.36 |
| Contribution to employees ret |
$59,168.00 |
$45,369.42 |
| Drainage fee expense |
$2,516.00 |
$1,522.42 |
| Educational travel |
$0.00 |
$1,077.12 |
| Educational/promotional |
$1,607.00 |
$0.00 |
| Electric services |
$34,000.00 |
$33,938.49 |
| Electrical/lighting |
$3,043.00 |
$7,420.58 |
| FICA tax |
$38,567.00 |
$29,133.09 |
| Food/Ice |
$857.00 |
$96.24 |
| Fuses and fusing apparatus |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$2,142.00 |
$170.55 |
| Holiday pay |
$0.00 |
$23,904.06 |
| Insurance-health/life/dental |
$81,980.00 |
$59,908.90 |
| Maintenance-electric motors |
$19,000.00 |
$0.00 |
| Maintenance-grounds |
$5,135.00 |
$0.00 |
| Medicare tax |
$9,022.00 |
$6,813.39 |
| Memberships |
$857.00 |
$261.00 |
| Meters |
$27.00 |
$0.00 |
| Mileage reimbursements |
$107.00 |
$56.56 |
| Minor computer hardware |
$2,107.00 |
$0.00 |
| Miscellaneous expense |
$96.00 |
$0.00 |
| Office supplies |
$536.00 |
$83.00 |
| Overtime |
$0.00 |
$370.45 |
| Paint/painting supplies |
$511.00 |
$0.00 |
| Parts for equipment |
$12,000.00 |
$2,703.91 |
| Personal holiday pay |
$0.00 |
$3,996.28 |
| Personnel savings |
($52,148.00) |
$0.00 |
| Phone allowance |
$2,820.00 |
$1,911.44 |
| Pipes and fittings |
$9,107.00 |
$98.29 |
| Printing/binding/photo/repr |
$54.00 |
$0.00 |
| Priority mail/parcel services |
$21.00 |
$0.00 |
| Professional registration |
$129.00 |
$500.00 |
| Regular wages - full-time |
$616,338.00 |
$420,953.43 |
| Reimbursement of CIP charge |
($117,311.00) |
($75,460.28) |
| Safety equipment |
$53,817.00 |
$34,691.41 |
| Services-other |
$20,097.00 |
$9,212.00 |
| Sick pay |
$0.00 |
$5,050.06 |
| Small tools/minor equipment |
$30,641.00 |
$0.00 |
| Software |
$6,007.00 |
$4,284.00 |
| Stability pay |
$2,900.00 |
$3,000.00 |
| Street/traff signs/mrkr/pos |
$107.00 |
$0.00 |
| Telephone-base cost |
$1,500.00 |
$0.00 |
| Telephone-cellular phones |
$1,400.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,888.98 |
| Valves |
$6,320.00 |
$0.00 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$862,504.00 |
$646,120.37
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$707,898.00 |
$212,440.82 |
| Trf to Util D/S Separate Lien |
$7,009,265.00 |
$4,212,980.72 |
| |
$7,717,163.00 |
$4,425,421.54
|
|
| Interfund Transfers |
| Administrative Support |
$78,314.00 |
$58,735.53 |
| CTM Support |
$6,536.00 |
$6,536.00 |
| TRF Operating to Debt Defeasance |
$3,000,000.00 |
$2,995,123.97 |
| Trf to CIP Mgm - CPM |
$309,231.00 |
$231,923.25 |
| Trf to Economic Development |
$104,560.00 |
$104,560.00 |
| Trf to General Fund |
$290,669.00 |
$218,001.78 |
| Trf to Reclaimed Water CIP Fnd |
$4,657,340.00 |
$3,521,097.00 |
| |
$8,446,650.00 |
$7,135,977.53
|
|
| Other Requirements |
| Accrued Payroll |
$3,090.00 |
$3,090.00 |
| Contribution to employees ret |
$59,922.00 |
$45,019.40 |
| |
$63,012.00 |
$48,109.40
|
|
|
|
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Customer Services |
| Administrative leave |
$0.00 |
$31,625.49 |
| Awards and Recognition |
$1,800.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$7,527.62 |
| Clothing/clothing material |
$3,774.00 |
$318.58 |
| Comp time used |
$0.00 |
$441.03 |
| Contribution to employees ret |
$252,896.00 |
$245,933.86 |
| Educational travel |
$0.00 |
$2,728.06 |
| Educational/promotional |
$3,500.00 |
$1,325.36 |
| Emergency leave |
$0.00 |
$6,531.90 |
| Exception vacation |
$0.00 |
$573.42 |
| FICA tax |
$176,316.00 |
$168,513.95 |
| Food/Ice |
$2,750.00 |
$2,435.64 |
| Hardware/wire/steel |
$289.00 |
$0.00 |
| Holiday pay |
$0.00 |
$184,135.51 |
| Holidays worked |
$7,000.00 |
$8,685.66 |
| Household/cleaning supplies |
$103.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$458,300.24 |
| Insurance-temporary employees |
$0.00 |
$30,607.43 |
| Interdepartmental Charges |
$59,825.00 |
$59,824.43 |
| Jury leave |
$0.00 |
$2,428.65 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$41,661.00 |
$40,422.50 |
| Mileage reimbursements |
$45.00 |
$298.45 |
| Minor computer hardware |
$1,690.00 |
$0.00 |
| Office furnishings |
$0.00 |
$570.95 |
| Office supplies |
$6,177.00 |
$1,924.33 |
| Other paid leave |
$0.00 |
$25,000.59 |
| Overtime |
$56,700.00 |
$51,155.89 |
| Parental Leave |
$0.00 |
$5,328.96 |
| Personal holiday pay |
$0.00 |
$53,062.80 |
| Personnel savings |
($220,258.00) |
$0.00 |
| Phone allowance |
$8,280.00 |
$12,324.05 |
| Professional registration |
$331.00 |
$200.00 |
| Regular wages - full-time |
$2,634,349.00 |
$1,921,806.62 |
| Safety equipment |
$343.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$10,286.49 |
| Seminar/training fees |
$0.00 |
$426.60 |
| Services-translators |
$1,071.00 |
$0.00 |
| Shift differential |
$0.00 |
$7,111.13 |
| Sick pay |
$0.00 |
$173,925.55 |
| Small tools/minor equipment |
$926.00 |
$109.60 |
| Software |
$579.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$33,600.00 |
| Subscriptions |
$22,750.00 |
$26,208.48 |
| Temporary employees |
$208,116.00 |
$160,883.01 |
| Terminal pay |
$0.00 |
$7,450.30 |
| Training-city wide |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$219,142.37 |
| Wastewater svcs-interlocal |
$62,400.00 |
$0.00 |
| |
$3,861,739.00 |
$3,963,175.50
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$9,027.22 |
| Advertising/publication |
$52,000.00 |
$62,710.49 |
| Awards and Recognition |
$570.00 |
$100.00 |
| Bilingual Pay |
$1,800.00 |
$2,082.89 |
| Call back time |
$3,000.00 |
$3,779.18 |
| Contribution to employees ret |
$88,960.00 |
$86,048.66 |
| Educational/promotional |
$130,516.00 |
$108,458.77 |
| Emergency leave |
$0.00 |
$1,428.38 |
| Exception vacation |
$0.00 |
$60.29 |
| FICA tax |
$59,131.00 |
$57,917.47 |
| Food/Ice |
$3,000.00 |
$1,646.25 |
| Holiday pay |
$0.00 |
$68,871.38 |
| Holidays worked |
$500.00 |
$674.83 |
| Insurance-health/life/dental |
$155,762.00 |
$143,835.20 |
| Interdepartmental Charges |
$17,602.00 |
$8,674.49 |
| Jury leave |
$0.00 |
$238.37 |
| Medicare tax |
$13,832.00 |
$13,546.33 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$845.34 |
| On call hours |
$5,000.00 |
$4,377.00 |
| Overtime |
$5,000.00 |
$5,122.37 |
| Personal holiday pay |
$0.00 |
$16,380.53 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$6,568.37 |
| Printing/binding/photo/repr |
$60,160.00 |
$11,370.29 |
| Regular wages - full-time |
$926,676.00 |
$717,736.10 |
| Safety equipment |
$200.00 |
$568.45 |
| Services-other |
$41,400.00 |
$7,814.42 |
| Sick pay |
$0.00 |
$30,427.88 |
| Small tools/minor equipment |
$2,833.00 |
$114.99 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$5,350.00 |
$9,800.00 |
| Subscriptions |
$21,650.00 |
$9,074.05 |
| Temporary employees |
$12,766.00 |
$8,533.60 |
| Terminal pay |
$1,209.00 |
$0.00 |
| Vacation pay |
$0.00 |
$70,318.32 |
| |
$1,542,677.00 |
$1,468,151.91
|
|
| Special Services |
| Administrative leave |
$0.00 |
$18,373.97 |
| Advertising/publication |
$9,275.00 |
$5,979.41 |
| Allowances/other pay |
$11,400.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$1,050.89 |
| Bilingual Pay |
$4,580.00 |
$3,823.30 |
| Books-library |
$110.00 |
$0.00 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$3,600.00 |
$2,605.48 |
| Chemicals |
$204.00 |
$0.00 |
| Clothing/clothing material |
$2,000.00 |
$1,035.94 |
| Computer supplies |
$385.00 |
$150.88 |
| Consulting-information technology |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$207,980.00 |
$157,678.70 |
| Educational/promotional |
$13,082.00 |
$8,250.45 |
| Electrical/lighting |
$300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,938.15 |
| FICA tax |
$150,533.00 |
$114,021.74 |
| Fleet-equip.preventative maint |
$37,901.00 |
$22,537.26 |
| Food/Ice |
$4,750.00 |
$3,974.88 |
| Holiday pay |
$0.00 |
$95,980.56 |
| Household/cleaning supplies |
$160.00 |
$0.00 |
| Insurance-health/life/dental |
$377,108.00 |
$271,969.72 |
| Insurance-temporary employees |
$0.00 |
$20,592.82 |
| Interdepartmental reimbursements |
($409,440.00) |
($210,470.74) |
| Maintenance-other equipment |
$2,294.00 |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$85.98 |
| Medicare tax |
$35,207.00 |
$26,666.73 |
| Memberships |
$1,131.00 |
$906.50 |
| Minor computer hardware |
$3,323.00 |
$0.00 |
| Office supplies |
$9,520.00 |
$3,262.82 |
| On call hours |
$15,000.00 |
$10,018.00 |
| Overtime |
$40,700.00 |
$27,548.04 |
| Parental Leave |
$0.00 |
$15,040.97 |
| Personal holiday pay |
$0.00 |
$24,247.79 |
| Personnel savings |
($184,857.00) |
$0.00 |
| Phone allowance |
$13,460.00 |
$5,832.04 |
| Photographic |
$260.00 |
$0.00 |
| Pipes and fittings |
$55.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,897.00 |
$8,994.00 |
| Professional registration |
$1,320.00 |
$925.00 |
| Regular wages - full-time |
$2,166,481.00 |
$1,389,535.25 |
| Safety equipment |
$3,300.00 |
$1,742.29 |
| Seminar/training fees |
$0.00 |
$1,459.95 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Services-other |
$12,455.00 |
$0.00 |
| Sick pay |
$0.00 |
$41,299.48 |
| Small tools/minor equipment |
$17,348.00 |
$9,782.68 |
| Software |
$12,000.00 |
$0.00 |
| Stability pay |
$17,250.00 |
$22,711.44 |
| Subscriptions |
$226.00 |
$220.00 |
| Temporary employees |
$235,123.00 |
$137,036.04 |
| Terminal pay |
$18,500.00 |
$9,175.06 |
| Toll Road - Tx Tag |
$0.00 |
$59.42 |
| Training-city wide |
$4,000.00 |
$295.00 |
| Transportation-city veh fuel |
$7,166.00 |
$7,938.30 |
| Vacation pay |
$0.00 |
$98,367.25 |
| |
$2,919,422.00 |
$2,362,643.44
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$1,627.55 |
| Administrative leave |
$0.00 |
$62,421.29 |
| Advertising/publication |
$313.00 |
$0.00 |
| Allowances/other pay |
$17,886.00 |
$7,814.78 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$108,586.00 |
$103,991.83 |
| Clothing/clothing material |
$49,766.00 |
$7,873.09 |
| Contribution to employees ret |
$285,052.00 |
$220,163.36 |
| Dept OH distribtd to indire |
$0.00 |
($1,324.66) |
| Educational incentive pay |
$14,500.00 |
$11,875.52 |
| Elctrcal conductors-wire&cable |
$1,250.00 |
$0.00 |
| Electrical/lighting |
$133,440.00 |
$28,467.45 |
| Emergency leave |
$0.00 |
$10,187.95 |
| FICA tax |
$187,532.00 |
$158,815.96 |
| Fleet-equip.preventative maint |
$141,348.00 |
$83,158.56 |
| Food/Ice |
$266.00 |
$121.12 |
| Gasoline/oil/grease |
$0.00 |
$69.28 |
| Hardware/wire/steel |
$700.00 |
$611.69 |
| Holiday pay |
$0.00 |
$138,921.63 |
| Holidays worked |
$0.00 |
$27.02 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,324.66 |
| Insurance-health/life/dental |
$472,544.00 |
$362,053.12 |
| Jury leave |
$0.00 |
$460.27 |
| Medicare tax |
$43,855.00 |
$37,143.53 |
| Memberships |
$360.00 |
$0.00 |
| Mileage reimbursements |
$625.00 |
$104.41 |
| Minor computer hardware |
$1,735.00 |
$415.87 |
| Office supplies |
$3,032.00 |
$594.73 |
| On call hours |
$40,090.00 |
$42,367.50 |
| Other paid leave |
$22,301.00 |
$12,238.37 |
| Overtime |
$142,556.00 |
$161,057.29 |
| Parts for equipment |
$1,473.00 |
$2,903.02 |
| Parts for vehicles |
$12,100.00 |
$9,001.41 |
| Personal holiday pay |
$0.00 |
$33,268.64 |
| Personnel savings |
($253,214.00) |
$0.00 |
| Phone allowance |
$21,319.00 |
$13,381.62 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$2,021.00 |
$992.99 |
| Regular wages - full-time |
$2,969,291.00 |
$1,750,805.39 |
| Reimbursement of CIP charge |
($2,789.00) |
($3,770.14) |
| Rental-other equipment |
$0.00 |
$3,358.70 |
| Safety equipment |
$19,972.00 |
$4,986.74 |
| Seminar/training fees |
$0.00 |
$1,120.00 |
| Services-hazardous mat disp |
$900.00 |
$0.00 |
| Services-inspection |
$715.00 |
$0.00 |
| Services-testing |
$11,438.00 |
$6,355.45 |
| Sick pay |
$0.00 |
$103,497.99 |
| Small tools/minor equipment |
$25,590.00 |
$24,722.43 |
| Software |
$1,462.00 |
$0.00 |
| Stability pay |
$17,025.00 |
$29,754.55 |
| Street/traff signs/mrkr/pos |
$150.00 |
$30.00 |
| Temporary employees |
$26,134.00 |
$17,818.38 |
| Terminal pay |
$17,724.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$92.27 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$42,240.00 |
$11,118.46 |
| Vacation pay |
$0.00 |
$155,866.73 |
| |
$4,586,048.00 |
$3,617,887.80
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$9,450.97 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$0.00 |
$539.49 |
| Contribution to employees ret |
$161,272.00 |
$127,464.31 |
| Dept OH distribtd to indire |
$0.00 |
($208,659.36) |
| Educational travel |
$0.00 |
$31.06 |
| Emergency leave |
$0.00 |
$4,215.91 |
| FICA tax |
$105,896.00 |
$79,798.38 |
| Food/Ice |
$1,500.00 |
$217.01 |
| Holiday pay |
$0.00 |
$74,291.15 |
| Indirect costs-FMC 74-4 |
$0.00 |
$208,659.36 |
| Insurance-health/life/dental |
$213,148.00 |
$160,215.49 |
| Maintenance-computer hardware |
$500.00 |
$114.18 |
| Medicare tax |
$25,134.00 |
$19,249.90 |
| Memberships |
$1,200.00 |
$743.83 |
| Mileage reimbursements |
$2,000.00 |
$1,385.56 |
| Minor computer hardware |
$200.00 |
$14.68 |
| Office supplies |
$1,000.00 |
$238.84 |
| Overtime |
$750.00 |
$254.62 |
| Personal holiday pay |
$0.00 |
$22,948.10 |
| Personnel savings |
($143,479.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$4,437.52 |
| Printing/binding/photo/repr |
$75.00 |
$20.43 |
| Professional registration |
$645.00 |
$125.00 |
| Regular wages - full-time |
$1,679,927.00 |
$1,106,443.54 |
| Reimbursement of CIP charge |
($478,341.00) |
($598,316.11) |
| Safety equipment |
$1,100.00 |
$1,032.74 |
| Seasonal employees |
$0.00 |
$1,719.91 |
| Seminar/training fees |
$0.00 |
$168.76 |
| Sick pay |
$0.00 |
$39,940.50 |
| Small tools/minor equipment |
$500.00 |
$5.70 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$7,400.00 |
$13,700.00 |
| Temporary employees |
$42,432.00 |
$12,220.92 |
| Terminal pay |
$17,376.00 |
$0.00 |
| Vacation pay |
$0.00 |
$89,205.62 |
| |
$1,649,325.00 |
$1,171,878.01
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$10,442.44 |
| Allowances/other pay |
$0.00 |
$19.58 |
| Awards and Recognition |
$870.00 |
$174.47 |
| Clothing/clothing material |
$0.00 |
$16.15 |
| Contribution to employees ret |
$149,290.00 |
$127,933.29 |
| Dept OH distribtd to indire |
$0.00 |
($133,981.20) |
| Electrical/lighting |
$75.00 |
$0.00 |
| FICA tax |
$102,281.00 |
$84,999.87 |
| Fleet-equip.preventative maint |
$36,576.00 |
$17,347.01 |
| Food/Ice |
$591.00 |
$217.35 |
| Holiday pay |
$0.00 |
$73,358.01 |
| Holidays worked |
$0.00 |
$3,631.12 |
| Household/cleaning supplies |
$107.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$133,981.20 |
| Insurance-health/life/dental |
$204,950.00 |
$165,358.84 |
| Maintenance-buildings |
$665.00 |
$0.00 |
| Medicare tax |
$24,043.00 |
$19,918.86 |
| Memberships |
$551.00 |
$75.00 |
| Mileage reimbursements |
$501.00 |
$251.14 |
| Military leave |
$0.00 |
$7,153.69 |
| Minor computer hardware |
$1,959.00 |
$1,258.92 |
| Office supplies |
$1,603.00 |
$513.06 |
| On call hours |
$0.00 |
$118.00 |
| Overtime |
$746.00 |
$476.45 |
| Parking costs |
$200.00 |
$104.00 |
| Personal holiday pay |
$0.00 |
$20,290.33 |
| Personnel savings |
($137,474.00) |
$0.00 |
| Phone allowance |
$4,590.00 |
$3,778.38 |
| Printing/binding/photo/repr |
$524.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$522.00 |
$125.00 |
| Regular wages - full-time |
$1,555,114.00 |
$1,124,231.14 |
| Reimbursement of CIP charge |
($529,284.00) |
($383,431.34) |
| Safety equipment |
$485.00 |
$464.45 |
| Seasonal employees |
$0.00 |
$32,898.66 |
| Seminar/training fees |
$0.00 |
$1,800.00 |
| Sick pay |
$0.00 |
$33,826.16 |
| Small tools/minor equipment |
$463.00 |
$678.75 |
| Software |
$2,543.00 |
$0.00 |
| Stability pay |
$6,350.00 |
$9,828.13 |
| Temporary employees |
$91,840.00 |
$0.00 |
| Terminal pay |
$0.00 |
$14,556.68 |
| Transportation-city veh fuel |
$4,471.00 |
$1,668.79 |
| Vacation pay |
$0.00 |
$77,293.34 |
| |
$1,525,164.00 |
$1,451,375.72
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$16,238.65 |
| Allowances/other pay |
$0.00 |
$1,804.71 |
| Awards and Recognition |
$0.00 |
$104.68 |
| Books-library |
$800.00 |
$139.00 |
| Call back time |
$0.00 |
$55,335.87 |
| Chemicals |
$1,320,000.00 |
$450,288.08 |
| Contribution to employees ret |
$166,850.00 |
$140,117.42 |
| Dept OH distribtd to indire |
$0.00 |
($17,609.12) |
| Educational/promotional |
$36,129.00 |
$30,813.32 |
| FICA tax |
$118,855.00 |
$99,833.19 |
| Fleet-equip.preventative maint |
$14,598.00 |
$3,042.18 |
| Food/Ice |
$200.00 |
$155.99 |
| Government permits and fees |
$0.00 |
$315.00 |
| Grants to subrecipients |
$150,000.00 |
$11,371.43 |
| Holiday pay |
$0.00 |
$95,256.60 |
| Holidays worked |
$0.00 |
$2,029.37 |
| Indirect costs-FMC 74-4 |
$0.00 |
$17,609.12 |
| Insurance-health/life/dental |
$237,742.00 |
$187,234.84 |
| Insurance-temporary employees |
$0.00 |
$4,871.74 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$5,201.05 |
| Jury leave |
$0.00 |
$447.10 |
| Maintenance-other equipment |
$28,032.00 |
$0.00 |
| Maintenance-pipelines |
$2,575,000.00 |
$1,275,606.42 |
| Medicare tax |
$27,797.00 |
$23,349.06 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$450.00 |
$510.77 |
| Minor computer hardware |
$794.00 |
$437.49 |
| Office supplies |
$750.00 |
$458.61 |
| On call hours |
$2,653.00 |
$8,700.50 |
| Other paid leave |
$0.00 |
$4,954.25 |
| Overtime |
$31,492.00 |
$67,544.39 |
| Parking costs |
$0.00 |
$126.10 |
| Personal holiday pay |
$0.00 |
$21,786.17 |
| Personnel savings |
($148,838.00) |
$0.00 |
| Phone allowance |
$14,250.00 |
$12,444.65 |
| Postage |
$0.00 |
$1,354.87 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$386.00 |
$893.28 |
| Regular wages - full-time |
$1,738,032.00 |
$1,164,740.93 |
| Reimbursement of CIP charge |
($43,895.00) |
($48,312.84) |
| Rental-other equipment |
$748,000.00 |
$592,648.36 |
| Safety equipment |
$1,150.00 |
$731.39 |
| Seminar/training fees |
$0.00 |
$2,120.00 |
| Services-other |
$2,318,062.00 |
$985,043.80 |
| Sick pay |
$0.00 |
$51,242.58 |
| Small tools/minor equipment |
$43,043.00 |
$5,126.95 |
| Software |
$6,000.00 |
$6,921.45 |
| Stability pay |
$15,300.00 |
$22,093.75 |
| Temporary employees |
$149,362.00 |
$32,288.39 |
| Toll Road - Tx Tag |
$0.00 |
$28.86 |
| Transportation-city veh fuel |
$649.00 |
$110.87 |
| Vacation pay |
$0.00 |
$110,494.41 |
| |
$9,563,918.00 |
$5,448,045.68
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$16,331.29 |
| Awards and Recognition |
$510.00 |
$0.00 |
| Computer Hardware |
$49,200.00 |
$0.00 |
| Contribution to employees ret |
$103,537.00 |
$116,572.03 |
| Dept OH distribtd to indire |
$0.00 |
($35,899.47) |
| Emergency leave |
$0.00 |
$1,476.31 |
| FICA tax |
$67,434.00 |
$74,068.92 |
| Food/Ice |
$886.00 |
$121.12 |
| Holiday pay |
$0.00 |
$86,769.61 |
| Holidays worked |
$0.00 |
$86.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$35,899.47 |
| Insurance-health/life/dental |
$139,366.00 |
$142,955.79 |
| Jury leave |
$0.00 |
$583.82 |
| Maintenance-computer hardware |
$6,854.00 |
$0.00 |
| Maintenance-computer software |
$361,041.00 |
$157,514.48 |
| Medicare tax |
$15,808.00 |
$17,463.04 |
| Memberships |
$440.00 |
$193.00 |
| Mileage reimbursements |
$702.00 |
$336.68 |
| Minor computer hardware |
$95,506.00 |
$996.42 |
| Office supplies |
$1,803.00 |
$9.99 |
| Overtime |
$560.00 |
$0.00 |
| Parental Leave |
$0.00 |
$19,848.20 |
| Personal holiday pay |
$0.00 |
$16,905.57 |
| Personnel savings |
($91,566.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$5,589.15 |
| Printing/binding/photo/repr |
$52.00 |
$0.00 |
| Priority mail/parcel services |
$6.00 |
$0.00 |
| Professional registration |
$116.00 |
$50.00 |
| Regular wages - full-time |
$1,078,526.00 |
$900,872.13 |
| Reimbursement of CIP charge |
($73,595.00) |
($102,809.99) |
| Safety equipment |
$485.00 |
$242.40 |
| Sick pay |
$0.00 |
$46,953.66 |
| Small tools/minor equipment |
$0.00 |
$513.34 |
| Software |
$2,119.00 |
$17,853.71 |
| Stability pay |
$6,950.00 |
$15,500.00 |
| Terminal pay |
$3,023.00 |
$0.00 |
| Training-city wide |
$1,248.00 |
$0.00 |
| Vacation pay |
$0.00 |
$139,461.80 |
| |
$1,775,391.00 |
$1,676,458.71
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$4,257.71 |
| Allowances/other pay |
$450.00 |
$0.00 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Books-library |
$1,686.00 |
$833.22 |
| Chemicals |
$53.00 |
$0.00 |
| Contribution to employees ret |
$39,665.00 |
$39,567.73 |
| Educational travel |
$0.00 |
$787.80 |
| Educational/promotional |
$206.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,953.12 |
| FICA tax |
$24,426.00 |
$23,491.13 |
| Fleet-equip.preventative maint |
$3,840.00 |
$3,352.68 |
| Food/Ice |
$384.00 |
$222.80 |
| Holiday pay |
$0.00 |
$26,207.87 |
| Holidays worked |
$0.00 |
$446.87 |
| Insurance-health/life/dental |
$49,188.00 |
$49,022.27 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$6,077.00 |
$6,064.88 |
| Memberships |
$991.00 |
$0.00 |
| Minor computer hardware |
$1,273.00 |
$1,707.68 |
| Office supplies |
$1,001.00 |
$1,301.45 |
| Overtime |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,359.00 |
| Personnel savings |
($34,852.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$1,483.52 |
| Printing/binding/photo/repr |
$210.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$35.84 |
| Regular wages - full-time |
$413,161.00 |
$325,848.53 |
| Safety equipment |
$121.00 |
$118.21 |
| Seminar/training fees |
$0.00 |
$7.57 |
| Sick pay |
$0.00 |
$14,931.90 |
| Small tools/minor equipment |
$5,000.00 |
$3,101.20 |
| Software |
$212.00 |
$0.00 |
| Stability pay |
$4,350.00 |
$7,200.00 |
| Subscriptions |
$779.00 |
$308.68 |
| Transportation-city veh fuel |
$559.00 |
$111.44 |
| Vacation pay |
$0.00 |
$31,931.39 |
| |
$520,748.00 |
$556,654.49
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$12,679.51 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$233.76 |
| Books-library |
$250.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$101,876.00 |
$90,350.87 |
| Educational travel |
$0.00 |
$252.40 |
| FICA tax |
$71,093.00 |
$62,647.89 |
| Food/Ice |
$700.00 |
$1,226.74 |
| Holiday pay |
$0.00 |
$73,701.82 |
| Insurance-health/life/dental |
$163,960.00 |
$135,346.77 |
| Insurance-temporary employees |
$0.00 |
$4,616.68 |
| Jury leave |
$0.00 |
$171.24 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$14,798.63 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$57.28 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$527.41 |
| Overtime |
$3,000.00 |
$4.53 |
| Personal holiday pay |
$0.00 |
$19,283.98 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,190.00 |
$3,014.97 |
| Professional registration |
$225.00 |
$55.00 |
| Regular wages - full-time |
$1,061,178.00 |
$721,575.30 |
| Safety equipment |
$350.00 |
$108.94 |
| Seminar/training fees |
$0.00 |
$440.28 |
| Sick pay |
$0.00 |
$43,132.44 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$0.00 |
$70.84 |
| Stability pay |
$8,300.00 |
$18,231.25 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$79,040.00 |
$45,380.44 |
| Terminal pay |
$5,500.00 |
$12,287.03 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$90,127.73 |
| |
$1,463,328.00 |
$1,350,323.73
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$15,071.95 |
| Allowances/other pay |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$690.00 |
$0.00 |
| Clothing/clothing material |
$51.00 |
$28.93 |
| Contribution to employees ret |
$116,067.00 |
$100,342.72 |
| Emergency leave |
$0.00 |
$1,587.04 |
| Exception vacation |
$0.00 |
$736.32 |
| FICA tax |
$80,739.00 |
$66,934.75 |
| Holiday pay |
$0.00 |
$62,186.71 |
| Holidays worked |
$0.00 |
$633.40 |
| Insurance-health/life/dental |
$181,176.00 |
$142,924.69 |
| Medicare tax |
$18,964.00 |
$15,757.55 |
| Memberships |
$110.00 |
$135.00 |
| Mileage reimbursements |
$500.00 |
$13.78 |
| Minor computer hardware |
$196.00 |
$0.00 |
| Office supplies |
$3,656.00 |
$585.73 |
| Overtime |
$4,000.00 |
$693.76 |
| Personal holiday pay |
$0.00 |
$18,546.26 |
| Personnel savings |
($103,659.00) |
$0.00 |
| Phone allowance |
$2,064.00 |
$2,309.34 |
| Professional registration |
$1,000.00 |
$25.00 |
| Regular wages - full-time |
$1,209,010.00 |
$848,165.98 |
| Safety equipment |
$121.00 |
$186.97 |
| Seasonal employees |
$0.00 |
$30,589.94 |
| Services-Software as a Service |
$175,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$9.10 |
| Sick pay |
$0.00 |
$35,777.85 |
| Small tools/minor equipment |
$232.00 |
$0.00 |
| Stability pay |
$4,970.00 |
$9,718.75 |
| Temporary employees |
$91,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$73,488.79 |
| |
$1,789,407.00 |
$1,426,450.31
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$37,391.73 |
| Allowances/other pay |
$5,600.00 |
$0.00 |
| Awards and Recognition |
$1,260.00 |
$30.00 |
| Bilingual Pay |
$5,400.00 |
$5,079.59 |
| Books-library |
$500.00 |
$77.62 |
| Clothing/clothing material |
$950.00 |
$0.00 |
| Contribution to employees ret |
$241,873.00 |
$203,280.14 |
| Dept OH distribtd to indire |
$0.00 |
($28,528.71) |
| Educational travel |
$0.00 |
$1,847.29 |
| Emergency leave |
$0.00 |
$698.76 |
| FICA tax |
$159,662.00 |
$136,485.86 |
| Fleet-equip.preventative maint |
$14,598.00 |
$6,805.24 |
| Food/Ice |
$0.00 |
$580.57 |
| Government permits and fees |
$700.00 |
$235.95 |
| Grant cost-support of other |
$15,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$172,311.12 |
| Holidays worked |
$0.00 |
$580.42 |
| Indirect costs-FMC 74-4 |
$0.00 |
$28,528.71 |
| Insurance-health/life/dental |
$352,514.00 |
$276,830.73 |
| Insurance-temporary employees |
$0.00 |
$6,760.45 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($21,648.63) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,392.54 |
| Medicare tax |
$37,349.00 |
$31,965.51 |
| Memberships |
$1,200.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$60.92 |
| Minor computer hardware |
$1,000.00 |
$246.29 |
| Office supplies |
$1,000.00 |
$388.30 |
| Overtime |
$20,000.00 |
$19,612.63 |
| Parking costs |
$0.00 |
$34.50 |
| Personal holiday pay |
$0.00 |
$52,303.83 |
| Personnel savings |
($216,842.00) |
$0.00 |
| Phone allowance |
$7,470.00 |
$6,562.23 |
| Professional registration |
$900.00 |
$703.09 |
| Regular wages - full-time |
$2,519,491.00 |
$1,512,012.78 |
| Reimbursement of CIP charge |
($34,659.00) |
($83,290.06) |
| Safety equipment |
$1,280.00 |
$642.99 |
| Seasonal employees |
$0.00 |
$2,400.00 |
| Seminar/training fees |
$0.00 |
$3,433.93 |
| Services-IT staffing |
$250,000.00 |
$130,180.34 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$583.88 |
| Sick pay |
$0.00 |
$113,640.60 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,309.50 |
| Stability pay |
$20,900.00 |
$42,700.00 |
| Subscriptions |
$400.00 |
$95.00 |
| Temporary employees |
$21,840.00 |
$53,498.76 |
| Terminal pay |
$5,000.00 |
$12,607.31 |
| Transportation-city veh fuel |
$5,273.00 |
$442.91 |
| Vacation pay |
$0.00 |
$248,477.00 |
| |
$3,338,759.00 |
$2,993,351.62
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$33,418.34 |
| Allowances/other pay |
$16,950.00 |
$0.00 |
| Awards and Recognition |
$2,160.00 |
$774.51 |
| Bilingual Pay |
$0.00 |
$1,669.56 |
| Books-library |
$350.00 |
$296.30 |
| Chemicals |
$151,775.00 |
$83,833.53 |
| Clothing/clothing material |
$4,200.00 |
$1,318.48 |
| Comp time used |
$0.00 |
$435.11 |
| Computer supplies |
$1,018.00 |
$0.00 |
| Contribution to employees ret |
$338,993.00 |
$258,741.08 |
| Educational travel |
$0.00 |
$4,733.84 |
| Emergency leave |
$0.00 |
$5,951.16 |
| FICA tax |
$223,773.00 |
$173,704.85 |
| Fleet-equip.preventative maint |
$7,680.00 |
$6,705.36 |
| Food/Ice |
$300.00 |
$0.00 |
| Government permits and fees |
$148,400.00 |
$0.00 |
| Holiday pay |
$0.00 |
$138,631.42 |
| Holidays worked |
$8,065.00 |
$5,826.46 |
| Insurance-health/life/dental |
$582,058.00 |
$423,651.21 |
| Jury leave |
$0.00 |
$937.72 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Maintenance-computer hardware |
$100.00 |
$0.00 |
| Maintenance-computer software |
$72,158.00 |
$85,596.00 |
| Maintenance-other equipment |
$91,819.00 |
$96,917.12 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medical/lab equipment |
$0.00 |
$4,950.42 |
| Medicare tax |
$52,523.00 |
$41,010.42 |
| Memberships |
$3,066.00 |
$747.00 |
| Mileage reimbursements |
$2,324.00 |
$286.56 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Office supplies |
$9,055.00 |
$4,546.67 |
| Overtime |
$123,895.00 |
$81,254.20 |
| Parental Leave |
$0.00 |
$18,645.13 |
| Parking costs |
$100.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$36,353.33 |
| Personnel savings |
($299,141.00) |
$0.00 |
| Phone allowance |
$11,560.00 |
$11,085.68 |
| Printing/binding/photo/repr |
$257.00 |
$14.34 |
| Priority mail/parcel services |
$2,800.00 |
$547.02 |
| Professional registration |
$1,500.00 |
$325.00 |
| Regular wages - full-time |
$3,531,183.00 |
$2,243,990.16 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Safety equipment |
$3,800.00 |
$2,082.08 |
| Seasonal employees |
$0.00 |
$28,631.99 |
| Seminar/training fees |
$0.00 |
$977.00 |
| Services-engineering |
$1,000.00 |
$0.00 |
| Services-hazardous mat disp |
$12,828.00 |
$5,181.85 |
| Services-other |
$18,926.00 |
$16,625.85 |
| Services-testing |
$254,685.00 |
$165,117.00 |
| Sick pay |
$0.00 |
$106,773.79 |
| Small tools/minor equipment |
$271,450.00 |
$176,619.53 |
| Software |
$400.00 |
$0.00 |
| Stability pay |
$27,000.00 |
$31,840.02 |
| Subscriptions |
$8,416.00 |
$323.40 |
| Temporary employees |
$52,648.00 |
$0.00 |
| Terminal pay |
$30,000.00 |
$15,587.19 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$1,194.00 |
$572.07 |
| Vacation pay |
$0.00 |
$151,494.34 |
| Welding supplies |
$14,630.00 |
$5,627.70 |
| |
$5,789,648.00 |
$4,474,382.85
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$3,480.92 |
| Awards and Recognition |
$210.00 |
$0.00 |
| Books-library |
$1,124.00 |
$0.00 |
| Clothing/clothing material |
$1,250.00 |
$0.00 |
| Computer supplies |
$55.00 |
$0.00 |
| Consultant-others |
$51,551.00 |
$0.00 |
| Contribution to employees ret |
$45,662.00 |
$38,767.69 |
| Emergency leave |
$0.00 |
$3,539.75 |
| FICA tax |
$28,164.00 |
$23,345.11 |
| Food/Ice |
$591.00 |
$0.00 |
| Government permits and fees |
$1,033.00 |
$0.00 |
| Holiday pay |
$0.00 |
$17,979.10 |
| Insurance-health/life/dental |
$49,188.00 |
$39,274.84 |
| Maintenance-other equipment |
$5,374.00 |
$5,910.87 |
| Medicare tax |
$6,977.00 |
$5,920.36 |
| Memberships |
$451.00 |
$64.50 |
| Mileage reimbursements |
$1,171.00 |
$113.17 |
| Minor computer hardware |
$490.00 |
$0.00 |
| Office supplies |
$900.00 |
$117.12 |
| Personal holiday pay |
$0.00 |
$2,868.95 |
| Personnel savings |
($49,811.00) |
$0.00 |
| Phone allowance |
$1,770.00 |
$2,006.66 |
| Postage |
$75.00 |
$0.00 |
| Professional registration |
$634.00 |
$75.00 |
| Regular wages - full-time |
$475,647.00 |
$352,124.04 |
| Rental-other equipment |
$7,709.00 |
$460.09 |
| Safety equipment |
$97.00 |
$0.00 |
| Sick pay |
$0.00 |
$8,572.50 |
| Small tools/minor equipment |
$645.00 |
$0.00 |
| Software |
$627.00 |
$0.00 |
| Stability pay |
$3,650.00 |
$5,800.00 |
| Terminal pay |
$0.00 |
$3,309.57 |
| Vacation pay |
$0.00 |
$19,209.68 |
| |
$635,234.00 |
$532,939.92
|
|
| Wastewater Collection Operations |
| Accident pay |
$0.00 |
$140,687.32 |
| Administrative leave |
$0.00 |
$162,858.83 |
| Agricultural/horticultural |
$9,558.00 |
$2,945.00 |
| Allowances/other pay |
$87,177.00 |
$14,899.29 |
| Asphalt |
$146,575.00 |
$129,125.19 |
| Awards and Recognition |
$11,670.00 |
$3,754.87 |
| Bilingual Pay |
$54,498.00 |
$26,934.36 |
| Building material |
$68,380.00 |
$75,092.46 |
| Call back time |
$565,161.00 |
$420,654.86 |
| Cement/concrete |
$12,531.00 |
$9,387.25 |
| Chemicals |
$13,119.00 |
$12,495.68 |
| Clothing/clothing material |
$63,116.00 |
$71,665.80 |
| Computer supplies |
$2,373.00 |
$653.45 |
| Const/repair material-other |
$200.00 |
$428.83 |
| Consulting-information technology |
$256,868.00 |
$65,580.19 |
| Contribution to employees ret |
$1,322,740.00 |
$964,057.73 |
| Dept OH distribtd to indire |
$0.00 |
($164,478.95) |
| Dietary hardware |
$889.00 |
$521.45 |
| Drainage fee expense |
$15,028.00 |
$29,340.05 |
| Educational incentive pay |
$95,100.00 |
$118,335.18 |
| Educational travel |
$0.00 |
$671.22 |
| Elctrcal conductors-hardware |
$386.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,385.00 |
$0.00 |
| Electric services |
$559,920.00 |
$504,833.30 |
| Electrical/lighting |
$162,559.00 |
$101,346.77 |
| Emergency leave |
$0.00 |
$24,489.02 |
| FICA tax |
$881,691.00 |
$799,161.36 |
| Fleet-equip.preventative maint |
$2,942,660.00 |
$2,069,511.76 |
| Food/Ice |
$5,758.00 |
$7,889.35 |
| Freight |
$5,455.00 |
$844.77 |
| Fuses and fusing apparatus |
$554.00 |
$0.00 |
| Garbage/refuse collection |
$87,004.00 |
$24,229.40 |
| Gas/heating fuels |
$13,303.00 |
$7,022.84 |
| Gasoline/oil/grease |
$11,394.00 |
$10,020.07 |
| Government permits and fees |
$100,500.00 |
$121,983.75 |
| Hardware/wire/steel |
$11,428.00 |
$7,293.61 |
| Holiday pay |
$0.00 |
$515,526.55 |
| Holidays worked |
$97,394.00 |
$82,817.40 |
| Household/cleaning supplies |
$19,023.00 |
$19,330.62 |
| Identification |
$0.00 |
$293.46 |
| Indirect costs-FMC 74-4 |
$0.00 |
$164,478.95 |
| Insurance-health/life/dental |
$2,833,721.00 |
$1,991,771.43 |
| Insurance-temporary employees |
$0.00 |
$11,191.75 |
| Interdepartmental Charges |
$3,000.00 |
$1,328.86 |
| Intradeptl chgs-street cut rpr |
$3,300,000.00 |
$2,312,484.71 |
| Jury leave |
$0.00 |
$3,723.17 |
| Maintenance-buildings |
$91,073.00 |
$8,002.93 |
| Maintenance-computer software |
$0.00 |
$63.95 |
| Maintenance-electric motors |
$16,630.00 |
$35,458.06 |
| Maintenance-grounds |
$125,000.00 |
$35,100.96 |
| Maintenance-other equipment |
$404,068.00 |
$143,996.42 |
| Maintenance-turbine/generator |
$150,000.00 |
$60,417.41 |
| Maintenance-vehicles |
$7,878.00 |
$3,350.46 |
| Medical/dental supplies |
$6,443.00 |
$1,164.82 |
| Medicare tax |
$206,191.00 |
$186,900.89 |
| Memberships |
$509.00 |
$0.00 |
| Mileage reimbursements |
$3,308.00 |
$1,669.09 |
| Minor computer hardware |
$20,937.00 |
$6,054.43 |
| Miscellaneous expense |
$2,704.00 |
$27.98 |
| Office supplies |
$18,862.00 |
$7,086.75 |
| On call hours |
$265,310.00 |
$191,608.72 |
| Other Equipment |
$301,000.00 |
$383,229.67 |
| Other paid leave |
$0.00 |
$169,213.41 |
| Overtime |
$2,453,325.00 |
$1,921,118.62 |
| Paint/painting supplies |
$8,679.00 |
$1,365.87 |
| Parental Leave |
$0.00 |
$19,954.86 |
| Parts for equipment |
$355,420.00 |
$76,162.09 |
| Parts for vehicles |
$27,000.00 |
$6,664.27 |
| Personal holiday pay |
$0.00 |
$136,234.07 |
| Personnel savings |
($1,162,879.00) |
$0.00 |
| Phone allowance |
$62,516.00 |
$31,539.93 |
| Pipes and fittings |
$697,643.00 |
$769,622.82 |
| Postage |
$10,333.00 |
$2,973.33 |
| Printing/binding/photo/repr |
$3,021.00 |
$2,969.44 |
| Priority mail/parcel services |
$185.00 |
$38.78 |
| Professional registration |
$24,048.00 |
$10,962.81 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$15.23 |
| Radio equipment |
$0.00 |
$95.29 |
| Regular wages - full-time |
$13,778,602.00 |
$7,685,350.23 |
| Reimbursement of CIP charge |
($455,230.00) |
($489,100.97) |
| Relays and relaying equipment |
$1,108.00 |
$1,433.32 |
| Rental-other equipment |
$196,120.00 |
$142,724.57 |
| Rental-vehicles/buses |
$267.00 |
$0.00 |
| Safety equipment |
$210,981.00 |
$165,984.20 |
| Sand/gravel/stone |
$172,133.00 |
$94,306.04 |
| Seasonal employees |
$0.00 |
$22,336.69 |
| Security equipment |
$2,500.00 |
$0.00 |
| Services-Dumpster Collection |
$13,415.00 |
$0.00 |
| Services-IT Installations |
$2,732.00 |
$0.00 |
| Services-hazardous mat disp |
$848.00 |
$0.00 |
| Services-other |
$1,294,082.00 |
$399,723.45 |
| Shift differential |
$14,800.00 |
$10,875.81 |
| Sick pay |
$0.00 |
$423,819.66 |
| Small electric motors-water ut |
$5,542.00 |
$449.18 |
| Small tools/minor equipment |
$342,770.00 |
$223,149.60 |
| Software |
$890.00 |
$0.00 |
| Stability pay |
$136,350.00 |
$168,896.58 |
| Street/traff signs/mrkr/pos |
$545.00 |
$0.00 |
| Telephone-cellular phones |
$246,456.00 |
$94,836.34 |
| Temporary employees |
$233,143.00 |
$342,507.93 |
| Terminal pay |
$22,593.00 |
$18,877.29 |
| Toll Road - Tx Tag |
$0.00 |
$1,930.38 |
| Transportation-city veh fuel |
$535,314.00 |
$469,003.14 |
| Vacation pay |
$0.00 |
$664,396.24 |
| Valves |
$76,160.00 |
$53,061.73 |
| Welding supplies |
$610.00 |
$0.00 |
| Wireless Communication-instal |
$500.00 |
$0.00 |
| |
$34,694,553.00 |
$25,574,807.73
|
|
| Wastewater Treatment Operations |
| Accident pay |
$0.00 |
$39,700.86 |
| Administrative leave |
$0.00 |
$82,450.49 |
| Advertising/publication |
$16,135.00 |
$0.00 |
| Agricultural/horticultural |
$5,722.00 |
$3,077.42 |
| Allowances/other pay |
$67,300.00 |
$0.00 |
| Awards and Recognition |
$7,920.00 |
$3,643.59 |
| Boiler equipment |
$4,000.00 |
$0.00 |
| Books-library |
$225.00 |
$80.00 |
| Building material |
$12,018.00 |
$5,059.94 |
| Call back time |
$39,800.00 |
$69,031.85 |
| Cement/concrete |
$554.00 |
$490.75 |
| Chemicals |
$12,383,880.00 |
$7,534,325.71 |
| Clothing/clothing material |
$55,885.00 |
$35,697.89 |
| Computer supplies |
$300.00 |
$119.43 |
| Const/repair material-other |
$606,233.00 |
$286,267.57 |
| Contribution to employees ret |
$1,016,101.00 |
$681,504.73 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$58,595.00 |
$52,014.96 |
| Educational incentive pay |
$87,000.00 |
$81,817.83 |
| Educational/promotional |
$516.00 |
$2,411.42 |
| Elctrcal conductors-hardware |
$417.00 |
$1,062.51 |
| Elctrcal conductors-wire&cable |
$2,156.00 |
$6,454.20 |
| Electric services |
$5,974,316.00 |
$4,753,050.51 |
| Electrical/lighting |
$293,045.00 |
$257,432.30 |
| Emergency leave |
$0.00 |
$12,524.22 |
| Exception vacation |
$0.00 |
$5,003.74 |
| FICA tax |
$662,303.00 |
$536,972.87 |
| Fleet-equip.preventative maint |
$320,218.00 |
$401,462.76 |
| Food/Ice |
$4,995.00 |
$4,771.47 |
| Freight |
$8,000.00 |
$11,443.26 |
| Fuses and fusing apparatus |
$1,086.00 |
$46.26 |
| Garbage/refuse collection |
$6,100.00 |
$4,707.36 |
| Gas/heating fuels |
$9,839.00 |
$20,823.95 |
| Gasoline/oil/grease |
$86,910.00 |
$70,110.59 |
| Government permits and fees |
$319,004.00 |
$306,945.39 |
| Hardware/wire/steel |
$14,624.00 |
$12,674.07 |
| Holiday pay |
$0.00 |
$357,813.73 |
| Holidays worked |
$90,512.00 |
$113,815.78 |
| Household/cleaning supplies |
$22,750.00 |
$11,836.67 |
| Insurance-health/life/dental |
$2,164,272.00 |
$1,397,406.22 |
| Interdepartmental Charges |
$131,250.00 |
$131,250.00 |
| Jury leave |
$0.00 |
$1,910.44 |
| Laundry expense |
$13,950.00 |
$9,770.04 |
| Maintenance-aux gen equipment |
$20,000.00 |
$2,835.44 |
| Maintenance-boilers |
$10,000.00 |
$0.00 |
| Maintenance-buildings |
$125,000.00 |
$4,664.05 |
| Maintenance-computer hardware |
$0.00 |
$475.20 |
| Maintenance-computer software |
$11,800.00 |
$31,396.68 |
| Maintenance-electric motors |
$124,450.00 |
$62,501.52 |
| Maintenance-grounds |
$201,400.00 |
$107,074.64 |
| Maintenance-other equipment |
$122,425.00 |
$11,042.83 |
| Maintenance-turbine/generator |
$287,000.00 |
$171,728.66 |
| Medical/dental supplies |
$2,635.00 |
$790.40 |
| Medicare tax |
$154,890.00 |
$125,582.32 |
| Memberships |
$314.00 |
$0.00 |
| Meters |
$10,000.00 |
$0.00 |
| Mileage reimbursements |
$3,009.00 |
$1,738.99 |
| Military leave |
$0.00 |
$3,176.61 |
| Minor computer hardware |
$153,919.00 |
$23,074.40 |
| Office furnishings |
$0.00 |
$1,178.58 |
| Office supplies |
$20,120.00 |
$10,103.31 |
| On call hours |
$35,000.00 |
$39,184.00 |
| Other Equipment |
$318,380.00 |
$196,829.79 |
| Other paid leave |
$0.00 |
$15,551.55 |
| Overtime |
$1,320,328.00 |
$1,292,289.91 |
| Paint/painting supplies |
$7,165.00 |
$11,765.64 |
| Parental Leave |
$0.00 |
$34,820.51 |
| Parts for equipment |
$877,973.00 |
$705,788.13 |
| Personal holiday pay |
$0.00 |
$86,032.16 |
| Personnel savings |
($899,498.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$13,570.45 |
| Pipes and fittings |
$113,757.00 |
$77,688.04 |
| Postage |
$53.00 |
$0.00 |
| Printing/binding/photo/repr |
$960.00 |
$379.50 |
| Priority mail/parcel services |
$850.00 |
$1,160.32 |
| Professional registration |
$14,863.00 |
$13,307.77 |
| Radio equipment |
$0.00 |
$62.06 |
| Regular wages - full-time |
$10,584,163.00 |
$5,753,305.58 |
| Relays and relaying equipment |
$33,358.00 |
$26,159.79 |
| Rental-heavy equipment |
$40,000.00 |
$35,493.50 |
| Rental-other equipment |
$22,510.00 |
$13,587.56 |
| Rental-vehicles/buses |
$2,265.00 |
$7,126.31 |
| Safety equipment |
$400,373.00 |
$188,230.09 |
| Sand/gravel/stone |
$50,000.00 |
$6,186.43 |
| Seasonal employees |
$0.00 |
$75,031.51 |
| Security equipment |
$5,000.00 |
$2,969.15 |
| Seminar/training fees |
$0.00 |
$3,691.75 |
| Services-Bio Solid Reuse |
$2,445,000.00 |
$1,705,275.42 |
| Services-Dumpster Collection |
$232,000.00 |
$82,554.16 |
| Services-IT Installations |
$3,507.00 |
$0.00 |
| Services-construction contr |
$15,000.00 |
$0.00 |
| Services-hazardous mat disp |
$1,500.00 |
$0.00 |
| Services-other |
$2,018,451.00 |
$1,114,588.05 |
| Services-testing |
$154,000.00 |
$91,236.20 |
| Shift differential |
$50,691.00 |
$39,286.07 |
| Sick pay |
$0.00 |
$287,126.24 |
| Small electric motors-water ut |
$60,505.00 |
$10,818.44 |
| Small tools/minor equipment |
$354,429.00 |
$359,389.29 |
| Software |
$31,900.00 |
$2,719.67 |
| Stability pay |
$91,000.00 |
$105,240.71 |
| Street/traff signs/mrkr/pos |
$6,188.00 |
$17,754.02 |
| Subscriptions |
$3,000.00 |
$0.00 |
| Telephone-cellular phones |
$10,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$8,453.54 |
| Terminal pay |
$54,593.00 |
$36,033.51 |
| Toll Road - Tx Tag |
$0.00 |
$480.87 |
| Training-city wide |
$0.00 |
$321.95 |
| Transportation-city veh fuel |
$146,575.00 |
$68,202.71 |
| Vacation pay |
$0.00 |
$418,149.88 |
| Valves |
$91,788.00 |
$58,591.50 |
| Wastewater svcs-interlocal |
$820,000.00 |
$367,262.47 |
| Welding supplies |
$6,027.00 |
$2,307.41 |
| |
$45,267,187.00 |
$31,240,350.02
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$10,008.00 |
$5,005.78 |
| Bad Debt Expense |
$536,415.00 |
$490,362.23 |
| Bond issue costs |
$68,000.00 |
$191,227.04 |
| Claims-auto liability |
$20,000.00 |
$9,515.50 |
| Claims-general liability |
$50,000.00 |
$0.00 |
| Commercial paper admin exp |
$1,262,632.00 |
$905,100.38 |
| Compensation Adjustment |
$188,387.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$6,000.00 |
| Educational/promotional |
$479,263.00 |
$0.00 |
| FICA tax |
$403.00 |
$0.00 |
| Facilities Management Support |
$262,935.00 |
$0.00 |
| Federal unemployment tax co |
$14,500.00 |
$15,564.64 |
| Fire/Extend Coverage Insurance |
$1,250,390.00 |
$924,985.71 |
| Food/Ice |
$0.00 |
$547.20 |
| Garbage/refuse collection |
$52,000.00 |
$43,073.10 |
| Government permits and fees |
$25,000.00 |
$0.00 |
| Grants to subrecipients |
$50,000.00 |
$2,737.75 |
| Interdepartmental Charges |
$589,300.00 |
$0.00 |
| Market Study Adjustment |
$32,816.00 |
$0.00 |
| Medicare tax |
$94.00 |
$0.00 |
| Rental-real estate-office |
$1,159.00 |
$0.00 |
| Services-Credit Card Fees |
$60,000.00 |
$0.00 |
| Services-Software as a Service |
$11,250.00 |
$0.00 |
| Services-legal fees |
$175,000.00 |
$0.00 |
| Services-other |
$1,942,274.00 |
$55.00 |
| Shift differential |
$190,605.00 |
$0.00 |
| Software |
$61,500.00 |
$81,400.00 |
| Structured settlements |
$50,000.00 |
$25,872.04 |
| Temporary employees |
$6,498.00 |
$0.00 |
| Util rev bnd commission exp |
$6,042.00 |
$2,721.25 |
| Wastewater svcs-interlocal |
$62,400.00 |
$0.00 |
| Wireless Communications-maint |
$15,373.00 |
$0.00 |
| |
$7,599,244.00 |
$2,704,167.62
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$212,428.01 |
| Allowances/other pay |
$17,309.00 |
$2,330.71 |
| Awards and Recognition |
$31,230.00 |
$9,445.89 |
| Bilingual Pay |
$5,400.00 |
$1,726.12 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$2,414.00 |
$3,651.56 |
| Building material |
$9,400.00 |
$3,911.09 |
| Call back time |
$4,774.00 |
$2,066.58 |
| Chemicals |
$3,227.00 |
$9,918.73 |
| Clothing allowances |
$0.00 |
$2,203.16 |
| Clothing/clothing material |
$28,502.00 |
$11,054.64 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Comp time used |
$0.00 |
$66.92 |
| Const/repair material-other |
$1,000.00 |
$3,247.78 |
| Consulting-information technology |
$194,493.00 |
$70,380.73 |
| Contribution to employees ret |
$1,487,062.00 |
$1,244,716.68 |
| Drainage fee expense |
$82,395.00 |
$75,094.04 |
| Educational incentive pay |
$10,100.00 |
$14,246.38 |
| Educational travel |
$80,613.00 |
$137,713.26 |
| Educational/promotional |
$81,533.00 |
$35,111.22 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.77 |
| Electric services |
$338,800.00 |
$309,138.96 |
| Electrical/lighting |
$137,746.00 |
$120,804.59 |
| Emergency leave |
$0.00 |
$34,631.43 |
| Employee recruiting |
$15,218.00 |
$11,396.46 |
| Exception vacation |
$0.00 |
$1,576.89 |
| Expense refunds |
($280,000.00) |
($351,463.35) |
| FICA tax |
$997,158.00 |
$838,301.27 |
| Fleet-equip.preventative maint |
$16,065.00 |
$19,914.99 |
| Food/Ice |
$48,355.00 |
$25,760.52 |
| Freight |
$250.00 |
$2,602.41 |
| Garbage/refuse collection |
$1,700.00 |
$1,224.65 |
| Gas/heating fuels |
$6,500.00 |
$11,919.79 |
| Gasoline/oil/grease |
$1,072.00 |
$902.55 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$5,315.29 |
| Holiday pay |
$0.00 |
$1,000,055.91 |
| Holidays worked |
$930.00 |
$18,832.82 |
| Household/cleaning supplies |
$22,164.00 |
$6,661.48 |
| Insurance-health/life/dental |
$2,533,182.00 |
$1,977,524.18 |
| Insurance-temporary employees |
$0.00 |
$43,426.39 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Jury leave |
$0.00 |
$4,664.10 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$367,407.89 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$269,745.00 |
$47,786.71 |
| Maintenance-computer software |
$1,335,626.00 |
$621,321.58 |
| Maintenance-electric motors |
$250.00 |
$8.31 |
| Maintenance-grounds |
$200,000.00 |
$200,635.59 |
| Maintenance-other equipment |
$3,750.00 |
$2,921.01 |
| Medical/dental supplies |
$21,796.00 |
$21,374.77 |
| Medicare tax |
$235,260.00 |
$197,414.76 |
| Memberships |
$162,069.00 |
$149,372.91 |
| Mileage reimbursements |
$9,429.00 |
$2,015.35 |
| Minor communications equipment |
$0.00 |
$2,271.45 |
| Minor computer hardware |
$314,601.00 |
$269,508.38 |
| Office furnishings |
$87,500.00 |
$2,491.39 |
| Office supplies |
$22,324.00 |
$15,496.25 |
| On call hours |
$19,894.00 |
$11,093.00 |
| Other Equipment |
$0.00 |
$40,860.40 |
| Other paid leave |
$0.00 |
$7,329.60 |
| Overtime |
$79,340.00 |
$105,297.34 |
| Paint/painting supplies |
$8,100.00 |
$950.38 |
| Parental Leave |
$0.00 |
$96,393.96 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,988.00 |
$29,929.21 |
| Personal holiday pay |
$0.00 |
$246,910.40 |
| Personnel savings |
($1,342,466.00) |
$0.00 |
| Phone allowance |
$69,678.00 |
$81,399.51 |
| Pipes and fittings |
$11,240.00 |
$5,015.16 |
| Postage |
$0.00 |
$39.34 |
| Printing/binding/photo/repr |
$2,925.00 |
$148.47 |
| Priority mail/parcel services |
$47,500.00 |
$23,175.50 |
| Professional registration |
$15,755.00 |
$2,062.12 |
| Radio equipment |
$137,500.00 |
$15,664.88 |
| Refrigerant components-HVAC |
$20,000.00 |
$32,384.54 |
| Regular wages - full-time |
$15,490,210.00 |
$9,994,780.01 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($12,026.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
$83,313.83 |
| Rental-other equipment |
$22,551.00 |
$24,391.65 |
| Rental-real estate-other |
$91,500.00 |
$56,551.93 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$155,000.00 |
$71,011.74 |
| Seasonal employees |
$0.00 |
$27,922.75 |
| Security equipment |
$3,000.00 |
($2,501.40) |
| Seminar/training fees |
$209,524.00 |
$33,294.82 |
| Services - Contractual Electrical |
$60,000.00 |
$347.50 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$292,792.29 |
| Services - Fire Alarms |
$85,000.00 |
$53,019.43 |
| Services-IT |
$65,326.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$2,199.42 |
| Services-IT staffing |
$327,250.00 |
$232,123.14 |
| Services-Platform as a Service |
$335,824.00 |
$66,249.15 |
| Services-Software as a Service |
$585,250.00 |
$994,194.44 |
| Services-hazardous mat disp |
$6,111.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$0.00 |
| Services-internet/cable |
$46,795.00 |
$11,673.10 |
| Services-janitorial |
$640,000.00 |
$374,363.73 |
| Services-medical/surgical |
$37,500.00 |
$11,091.00 |
| Services-other |
$159,599.00 |
$70,197.94 |
| Services-pest control |
$25,000.00 |
$11,742.19 |
| Services-security |
$1,142,550.00 |
$775,701.14 |
| Services-testing |
$8,000.00 |
$617.76 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Severance pay |
$0.00 |
$2,180.68 |
| Shift differential |
$0.00 |
$4,284.08 |
| Sick pay |
$0.00 |
$542,183.00 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$47,307.00 |
$116,127.00 |
| Software |
$21,007.00 |
$30,063.44 |
| Stability pay |
$191,900.00 |
$178,900.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$0.00 |
| Subscriptions |
$4,304.00 |
$1,615.00 |
| Telephone-base cost |
$136,475.00 |
$47,658.67 |
| Telephone-cellular phones |
$267,800.00 |
$84,303.48 |
| Temporary employees |
$575,835.00 |
$373,784.08 |
| Terminal pay |
$5,605.00 |
$64,061.19 |
| Toll Road - Tx Tag |
$8,000.00 |
$851.63 |
| Training-city wide |
$5,661.00 |
$0.00 |
| Transportation fee expense |
$20,000.00 |
($37,577.04) |
| Transportation-city veh fuel |
$7,726.00 |
$4,416.34 |
| Vacation pay |
$0.00 |
$1,048,419.86 |
| Valves |
$3,294.00 |
$36,727.26 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$29,793,609.00 |
$24,215,663.40
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$3,893,436.00 |
$5,044,190.59 |
| Tfr to Util D/S Tax/Rev Bonds |
$380,498.00 |
$7,755.96 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$93.23 |
| Trf to GO Debt Service |
$665,319.00 |
$486,970.50 |
| Trf to Util D/S Separate Lien |
$87,099,911.00 |
$48,115,599.56 |
| |
$92,039,164.00 |
$53,654,609.84
|
|
| Interfund Transfers |
| Administrative Support |
$8,562,283.00 |
$6,421,712.22 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,285,868.00 |
$2,464,400.97 |
| Regional Radio System |
$419,466.00 |
$314,599.50 |
| TRF CRF to Debt Defeasance |
$10,000,000.00 |
$9,990,163.62 |
| TRF Operating to Debt Defeasance |
$900,000.00 |
$900,000.00 |
| Trf to CIP Mgm - CPM |
$3,554,667.00 |
$2,666,000.25 |
| Trf to Economic Development |
$2,023,856.00 |
$1,517,892.03 |
| Trf to General Fund |
$26,555,943.00 |
$19,916,957.25 |
| Trf to Wastewater CIP Fund |
$90,150,000.00 |
$74,463,408.00 |
| Workers' Compensation |
$755,129.00 |
$566,346.78 |
| |
$146,223,062.00 |
$119,237,330.62
|
|
| Other Requirements |
| Accrued Payroll |
$329,156.00 |
$329,156.00 |
| Contribution to employees ret |
$6,070,317.00 |
$4,560,654.20 |
| Interdepartmental Charges |
$219,850.00 |
$164,887.47 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$9,624,403.00 |
$7,218,302.26 |
| |
$16,281,226.00 |
$12,310,499.93
|
|
|
|
| AUSTIN WATER WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Advanced Metering Infrastructure |
| Administrative leave |
$0.00 |
$7,770.53 |
| Allowances/other pay |
$1,000.00 |
$0.00 |
| Awards and Recognition |
$480.00 |
$0.00 |
| Books-library |
$563.00 |
$60.74 |
| Clothing/clothing material |
$1,000.00 |
$936.62 |
| Computer supplies |
$449.00 |
$0.00 |
| Contribution to employees ret |
$90,339.00 |
$59,323.17 |
| Dept OH distribtd to indire |
$0.00 |
($29,078.91) |
| FICA tax |
$62,586.00 |
$41,044.24 |
| Food/Ice |
$327.00 |
$2,471.77 |
| Holiday pay |
$0.00 |
$31,506.17 |
| Holidays worked |
$0.00 |
$362.84 |
| Indirect costs-FMC 74-4 |
$0.00 |
$29,078.91 |
| Insurance-health/life/dental |
$131,168.00 |
$79,036.37 |
| Interdepartmental Charges |
$0.00 |
$4,381.44 |
| Medicare tax |
$14,635.00 |
$9,599.01 |
| Memberships |
$550.00 |
$0.00 |
| Mileage reimbursements |
$474.00 |
$0.00 |
| Minor computer hardware |
$168.00 |
$58.69 |
| Office supplies |
$506.00 |
$0.00 |
| Overtime |
$0.00 |
$275.78 |
| Personal holiday pay |
$0.00 |
$9,434.02 |
| Personnel savings |
($80,933.00) |
$0.00 |
| Phone allowance |
$8,800.00 |
$5,837.95 |
| Professional registration |
$571.00 |
$554.59 |
| Regular wages - full-time |
$941,040.00 |
$517,155.46 |
| Reimbursement of CIP charge |
($69,000.00) |
($73,798.25) |
| Rental-other equipment |
$500.00 |
$0.00 |
| Rental-vehicles/buses |
$553.00 |
$0.00 |
| Safety equipment |
$1,500.00 |
$1,102.94 |
| Services-other |
$36,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,429.94 |
| Small tools/minor equipment |
$2,000.00 |
$1,628.36 |
| Software |
$1,269.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$7,900.00 |
| Temporary employees |
$57,200.00 |
$41,550.54 |
| Vacation pay |
$0.00 |
$37,459.79 |
| |
$1,210,645.00 |
$807,082.71
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$881.77 |
| Allowances/other pay |
$1,100.00 |
$40.20 |
| Awards and Recognition |
$1,800.00 |
$30.00 |
| Bilingual Pay |
$7,200.00 |
$3,355.78 |
| Clothing/clothing material |
$3,670.00 |
$317.75 |
| Contribution to employees ret |
$252,896.00 |
$118,481.60 |
| Educational travel |
$0.00 |
$4,002.54 |
| Educational/promotional |
$3,500.00 |
$1,325.36 |
| Employee recruiting |
$0.00 |
$595.39 |
| FICA tax |
$176,639.00 |
$85,428.88 |
| Fleet-equip.preventative maint |
$15,854.00 |
$9,437.04 |
| Food/Ice |
$2,332.00 |
$2,430.51 |
| Hardware/wire/steel |
$126.00 |
$0.00 |
| Holiday pay |
$0.00 |
$8,709.52 |
| Holidays worked |
$7,000.00 |
$5,312.77 |
| Household/cleaning supplies |
$53.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$231,519.45 |
| Insurance-temporary employees |
$0.00 |
$24,410.58 |
| Interdepartmental Charges |
$99,087.00 |
$99,087.57 |
| Medical/dental supplies |
$88.00 |
$0.00 |
| Medicare tax |
$41,737.00 |
$20,092.32 |
| Meters |
$713,089.00 |
$536,019.66 |
| Mileage reimbursements |
$75.00 |
$298.45 |
| Minor computer hardware |
$2,190.00 |
$0.00 |
| Office furnishings |
$0.00 |
$570.95 |
| Office supplies |
$6,177.00 |
$1,932.44 |
| On call hours |
$0.00 |
$424.00 |
| Overtime |
$56,698.00 |
$45,807.08 |
| Personnel savings |
($232,620.00) |
$0.00 |
| Phone allowance |
$7,980.00 |
$5,190.26 |
| Professional registration |
$293.00 |
$2,281.15 |
| Raw water - purchased |
$5,000.00 |
$2,486.83 |
| Regular wages - full-time |
$2,634,349.00 |
$1,215,775.55 |
| Safety equipment |
$425.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$10,286.49 |
| Seminar/training fees |
$0.00 |
$426.58 |
| Services-interpretation |
$0.00 |
$258.94 |
| Services-other |
$50,000.00 |
$25,036.49 |
| Services-translators |
$1,071.00 |
$536.31 |
| Shift differential |
$7,000.00 |
$4,940.30 |
| Sick pay |
$0.00 |
$3,920.67 |
| Small tools/minor equipment |
$1,116.00 |
$3,237.25 |
| Software |
$697.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$443.75 |
| Subscriptions |
$22,250.00 |
$26,208.47 |
| Temporary employees |
$213,316.00 |
$135,040.55 |
| Terminal pay |
$6,202.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$1.72 |
| Training-city wide |
$5,823.00 |
$0.00 |
| Transportation-city veh fuel |
$7,497.00 |
$7,725.72 |
| Vacation pay |
$0.00 |
$9,520.14 |
| |
$4,638,738.00 |
$2,653,828.78
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$100.91 |
| Advertising/publication |
$1,467,562.00 |
$807,160.38 |
| Awards and Recognition |
$570.00 |
$400.00 |
| Bilingual Pay |
$1,800.00 |
$686.71 |
| Call back time |
$3,000.00 |
$1,091.39 |
| Contribution to employees ret |
$88,960.00 |
$44,031.66 |
| Educational/promotional |
$130,516.00 |
$108,458.82 |
| Exp Reimb - Public Information Requests |
$0.00 |
($468.00) |
| FICA tax |
$59,131.00 |
$29,550.60 |
| Fleet-equip.preventative maint |
$3,169.00 |
$0.00 |
| Food/Ice |
$3,000.00 |
$1,646.34 |
| Holiday pay |
$0.00 |
$100.65 |
| Holidays worked |
$100.00 |
$100.65 |
| Insurance-health/life/dental |
$155,762.00 |
$78,591.01 |
| Interdepartmental Charges |
$17,602.00 |
$8,674.29 |
| Medicare tax |
$13,832.00 |
$6,909.97 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$838.29 |
| On call hours |
$5,000.00 |
$4,104.00 |
| Overtime |
$5,000.00 |
$10,535.41 |
| Personal holiday pay |
$0.00 |
$326.98 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$3,874.90 |
| Printing/binding/photo/repr |
$167,271.00 |
$52,497.71 |
| Regular wages - full-time |
$926,676.00 |
$459,961.02 |
| Safety equipment |
$200.00 |
$568.43 |
| Services-other |
$1,041,400.00 |
$7,814.49 |
| Sick pay |
$0.00 |
$117.88 |
| Small tools/minor equipment |
$2,833.00 |
$115.00 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$5,350.00 |
$0.00 |
| Subscriptions |
$21,650.00 |
$9,074.16 |
| Temporary employees |
$12,766.00 |
$8,533.60 |
| Terminal pay |
$997.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$5.19 |
| Transportation-city veh fuel |
$1,620.00 |
$532.56 |
| Vacation pay |
$0.00 |
$918.32 |
| |
$4,069,527.00 |
$1,646,853.32
|
|
| Special Services |
| Administrative leave |
$0.00 |
$4,604.63 |
| Advertising/publication |
$3,500.00 |
$3,217.87 |
| Allowances/other pay |
$6,000.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$1,050.89 |
| Bilingual Pay |
$3,700.00 |
$3,308.42 |
| Books-library |
$900.00 |
$550.93 |
| Building material |
$106.00 |
$0.00 |
| Clothing/clothing material |
$1,061.00 |
$417.54 |
| Computer supplies |
$110.00 |
$55.92 |
| Contribution to employees ret |
$119,004.00 |
$70,336.67 |
| Educational/promotional |
$2,800.00 |
$132.07 |
| Emergency leave |
$0.00 |
$1,648.00 |
| FICA tax |
$77,749.00 |
$45,229.37 |
| Fleet-equip.preventative maint |
$31,238.00 |
$24,153.12 |
| Food/Ice |
$1,250.00 |
$993.72 |
| Holiday pay |
$0.00 |
$32,151.65 |
| Holidays worked |
$0.00 |
$345.37 |
| Household/cleaning supplies |
$110.00 |
$0.00 |
| Insurance-health/life/dental |
$213,148.00 |
$120,294.14 |
| Jury leave |
$0.00 |
$345.37 |
| Maintenance-other equipment |
$200.00 |
$156.39 |
| Medical/dental supplies |
$310.00 |
$0.00 |
| Medicare tax |
$18,182.00 |
$10,577.47 |
| Memberships |
$1,720.00 |
$658.32 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Office supplies |
$2,592.00 |
$786.82 |
| Overtime |
$200.00 |
$14,870.07 |
| Personal holiday pay |
$0.00 |
$6,717.14 |
| Personnel savings |
($106,149.00) |
$0.00 |
| Phone allowance |
$9,420.00 |
$2,678.88 |
| Photographic |
$170.00 |
$0.00 |
| Pipes and fittings |
$542.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$1,794.00 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$3,165.00 |
$1,978.50 |
| Regular wages - full-time |
$1,239,634.00 |
$647,429.66 |
| Safety equipment |
$3,184.00 |
$693.84 |
| Seminar/training fees |
$0.00 |
$503.96 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Sick pay |
$0.00 |
$12,717.71 |
| Small tools/minor equipment |
$6,746.00 |
$2,125.12 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,250.00 |
$6,100.00 |
| Terminal pay |
$18,500.00 |
$0.00 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$2,681.00 |
$2,649.37 |
| Vacation pay |
$0.00 |
$33,740.08 |
| |
$1,681,658.00 |
$1,055,013.01
|
|
| Water Meter Maintenance |
| Accident pay |
$0.00 |
$13,154.43 |
| Administrative leave |
$0.00 |
$30,252.49 |
| Allowances/other pay |
$32,100.00 |
$8,409.75 |
| Awards and Recognition |
$2,580.00 |
$2,314.81 |
| Bilingual Pay |
$18,000.00 |
$12,176.98 |
| Building material |
$500.00 |
$444.72 |
| Call back time |
$98,880.00 |
$70,005.84 |
| Cement/concrete |
$500.00 |
$113.84 |
| Chemicals |
$1,279.00 |
$799.37 |
| Clothing/clothing material |
$16,567.00 |
$20,219.16 |
| Contribution to employees ret |
$323,059.00 |
$227,335.23 |
| Dietary hardware |
$300.00 |
$288.35 |
| Educational incentive pay |
$10,000.00 |
$7,754.88 |
| Electrical/lighting |
$2,132.00 |
$232.43 |
| Emergency leave |
$0.00 |
$2,825.66 |
| Exception vacation |
$0.00 |
$32.55 |
| FICA tax |
$226,135.00 |
$183,310.26 |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$3,761.88 |
| Fleet-equip.preventative maint |
$191,834.00 |
$132,888.61 |
| Food/Ice |
$3,500.00 |
$4,226.33 |
| Gasoline/oil/grease |
$640.00 |
$428.94 |
| Government permits and fees |
$500.00 |
$505.00 |
| Hardware/wire/steel |
$21,321.00 |
$5,538.94 |
| Holiday pay |
$0.00 |
$131,884.76 |
| Holidays worked |
$1,000.00 |
$250.34 |
| Household/cleaning supplies |
$3,198.00 |
$1,787.90 |
| Insurance-health/life/dental |
$705,028.00 |
$472,756.04 |
| Insurance-temporary employees |
$0.00 |
$29,993.89 |
| Jury leave |
$0.00 |
$872.72 |
| Medical/dental supplies |
$2,345.00 |
$665.13 |
| Medicare tax |
$52,879.00 |
$42,870.79 |
| Meter parts |
$40,655.00 |
$86,390.03 |
| Meters |
$449,049.00 |
$466,759.43 |
| Minor computer hardware |
$373.00 |
$2,048.46 |
| Office furnishings |
$0.00 |
$275.48 |
| Office supplies |
$5,330.00 |
$6,790.86 |
| On call hours |
$44,931.00 |
$35,627.70 |
| Other paid leave |
$0.00 |
$12,668.74 |
| Overtime |
$254,711.00 |
$314,076.36 |
| Paint/painting supplies |
$500.00 |
$569.42 |
| Parental Leave |
$0.00 |
$49,250.62 |
| Parts for equipment |
$640.00 |
$2,795.21 |
| Parts for vehicles |
$3,605.00 |
$2,641.25 |
| Personal holiday pay |
$0.00 |
$29,088.06 |
| Personnel savings |
($269,316.00) |
$0.00 |
| Phone allowance |
$18,598.00 |
$14,470.55 |
| Pipes and fittings |
$30,900.00 |
$25,425.90 |
| Postage |
$600.00 |
$898.36 |
| Professional registration |
$2,000.00 |
$2,673.64 |
| Pull boxes,svc boxes,manholes |
$37,469.00 |
$8,069.86 |
| Regular wages - full-time |
$3,365,220.00 |
$1,845,978.59 |
| Rental-vehicles/buses |
$2,000.00 |
$4,251.41 |
| Safety equipment |
$27,132.00 |
$26,732.12 |
| Services-other |
$1,082,542.00 |
$116,675.26 |
| Shift differential |
$1,500.00 |
$694.58 |
| Sick pay |
$0.00 |
$104,357.37 |
| Small tools/minor equipment |
$68,540.00 |
$46,885.99 |
| Stability pay |
$32,200.00 |
$38,352.34 |
| Temporary employees |
$213,325.00 |
$141,905.26 |
| Terminal pay |
$1,495.00 |
$26,023.72 |
| Toll Road - Tx Tag |
$0.00 |
$228.15 |
| Transportation-city veh fuel |
$57,912.00 |
$57,433.91 |
| Vacation pay |
$0.00 |
$182,508.51 |
| Valves |
$49,251.00 |
$35,139.80 |
| Welding supplies |
$9,594.00 |
$10,273.73 |
| |
$7,255,033.00 |
$5,106,062.69
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$10,798.84 |
| Administrative leave |
$0.00 |
$20,176.65 |
| Allowances/other pay |
$13,210.00 |
$2,090.73 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$1,219.00 |
$1,360.19 |
| Building material |
$918.00 |
$84.84 |
| Call back time |
$38,338.00 |
$25,815.64 |
| Chemicals |
$700.00 |
$194.86 |
| Clothing/clothing material |
$49,766.00 |
$12,425.12 |
| Computer supplies |
$154.00 |
$107.97 |
| Const/repair material-other |
$100.00 |
$87.04 |
| Contribution to employees ret |
$229,335.00 |
$145,095.15 |
| Educational incentive pay |
$6,500.00 |
$7,345.51 |
| Elctrcal conductors-hardware |
$116.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$2,026.00 |
$2,105.29 |
| Electrical/lighting |
$5,185.00 |
$9,821.68 |
| Emergency leave |
$0.00 |
$1,823.20 |
| FICA tax |
$151,202.00 |
$102,736.76 |
| Fleet-equip.preventative maint |
$51,419.00 |
$86,242.45 |
| Food/Ice |
$1,641.00 |
$1,514.93 |
| Gasoline/oil/grease |
$166.00 |
$15.24 |
| Hardware/wire/steel |
$600.00 |
$921.93 |
| Holiday pay |
$0.00 |
$52,860.65 |
| Holidays worked |
$0.00 |
$42.57 |
| Household/cleaning supplies |
$453.00 |
$633.04 |
| Identification |
$667.00 |
$398.24 |
| Insurance-health/life/dental |
$380,048.00 |
$223,398.67 |
| Interdepartmental reimbursements |
($21,016.00) |
$0.00 |
| Medical/dental supplies |
$387.00 |
$13.60 |
| Medicare tax |
$35,360.00 |
$24,025.99 |
| Memberships |
$360.00 |
$158.00 |
| Mileage reimbursements |
$1,000.00 |
$518.34 |
| Minor computer hardware |
$1,047.00 |
$1,129.95 |
| Office furnishings |
$0.00 |
$149.99 |
| Office supplies |
$5,286.00 |
$4,258.90 |
| On call hours |
$36,982.00 |
$17,468.00 |
| Other costs |
$2,112.00 |
$134.94 |
| Other paid leave |
$15,557.00 |
$6,806.46 |
| Overtime |
$137,705.00 |
$98,519.01 |
| Paint/painting supplies |
$457.00 |
$37.28 |
| Parts for equipment |
$1,745.00 |
$8,179.34 |
| Parts for vehicles |
$5,150.00 |
$15.46 |
| Personal holiday pay |
$0.00 |
$11,772.71 |
| Personnel savings |
($203,851.00) |
$0.00 |
| Phone allowance |
$20,497.00 |
$10,153.36 |
| Pipes and fittings |
$1,775.00 |
$1.45 |
| Priority mail/parcel services |
$90.00 |
$117.69 |
| Professional registration |
$885.00 |
$0.00 |
| Regular wages - full-time |
$2,388,909.00 |
$1,348,745.93 |
| Safety equipment |
$34,212.00 |
$19,806.01 |
| Services-hazardous mat disp |
$205.00 |
$0.00 |
| Services-other |
$1,285.00 |
$388.69 |
| Services-testing |
$8,090.00 |
$715.04 |
| Sick pay |
$0.00 |
$22,923.04 |
| Small tools/minor equipment |
$30,835.00 |
$22,268.77 |
| Software |
$3,999.00 |
$0.00 |
| Stability pay |
$13,575.00 |
$17,767.21 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$26,134.00 |
$18,688.05 |
| Terminal pay |
$15,729.00 |
$2,875.91 |
| Toll Road - Tx Tag |
$0.00 |
$56.00 |
| Training-city wide |
$1,000.00 |
$804.45 |
| Transportation-city veh fuel |
$17,361.00 |
$15,885.36 |
| Vacation pay |
$0.00 |
$53,261.13 |
| Welding supplies |
$118.00 |
$0.00 |
| |
$3,519,503.00 |
$2,415,743.25
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$2,321.67 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Books-library |
$0.00 |
$539.50 |
| Consultant-others |
$180,000.00 |
$0.00 |
| Contribution to employees ret |
$153,098.00 |
$73,553.19 |
| Dept OH distribtd to indire |
$0.00 |
($125,478.58) |
| Educational travel |
$0.00 |
$31.06 |
| FICA tax |
$100,949.00 |
$46,298.32 |
| Fleet-equip.preventative maint |
$6,262.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$217.01 |
| Holiday pay |
$0.00 |
$28,741.13 |
| Holidays worked |
$0.00 |
$115.78 |
| Indirect costs-FMC 74-4 |
$0.00 |
$125,478.58 |
| Insurance-health/life/dental |
$196,752.00 |
$104,644.91 |
| Interpeptl-PW PMD charges |
$20,000.00 |
$3,013.13 |
| Maintenance-computer hardware |
$500.00 |
$150.26 |
| Medicare tax |
$23,978.00 |
$10,950.58 |
| Memberships |
$1,200.00 |
$64.50 |
| Mileage reimbursements |
$1,000.00 |
$930.30 |
| Minor computer hardware |
$200.00 |
$23.48 |
| Office supplies |
$1,000.00 |
$236.41 |
| Overtime |
$2,000.00 |
$502.26 |
| Personal holiday pay |
$0.00 |
$6,976.67 |
| Personnel savings |
($135,484.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$2,636.72 |
| Printing/binding/photo/repr |
$80.00 |
$20.43 |
| Professional registration |
$400.00 |
$75.00 |
| Regular wages - full-time |
$1,594,786.00 |
$693,711.58 |
| Reimbursement of CIP charge |
($496,526.00) |
($361,160.95) |
| Safety equipment |
$1,100.00 |
$1,667.88 |
| Seasonal employees |
$0.00 |
$6,791.43 |
| Seminar/training fees |
$0.00 |
$2,167.75 |
| Sick pay |
$0.00 |
$13,713.75 |
| Small tools/minor equipment |
$500.00 |
$13.60 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$11,500.00 |
$5,803.08 |
| Temporary employees |
$42,432.00 |
$0.00 |
| Terminal pay |
$17,376.00 |
$0.00 |
| Transportation-city veh fuel |
$827.00 |
$0.00 |
| Vacation pay |
$0.00 |
$22,493.84 |
| |
$1,737,780.00 |
$667,244.27
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$8,921.09 |
| Awards and Recognition |
$870.00 |
$115.00 |
| Contribution to employees ret |
$122,007.00 |
$67,807.67 |
| Dept OH distribtd to indire |
$0.00 |
($72,616.74) |
| FICA tax |
$79,152.00 |
$47,346.63 |
| Food/Ice |
$654.00 |
$217.35 |
| Holiday pay |
$0.00 |
$32,284.84 |
| Indirect costs-FMC 74-4 |
$0.00 |
$72,616.74 |
| Insurance-health/life/dental |
$172,158.00 |
$90,436.45 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Medicare tax |
$18,511.00 |
$11,072.76 |
| Memberships |
$550.00 |
$621.00 |
| Mileage reimbursements |
$249.00 |
$136.59 |
| Minor computer hardware |
$1,267.00 |
$1,290.92 |
| Office supplies |
$312.00 |
$404.92 |
| Overtime |
$173.00 |
$0.00 |
| Parking costs |
$200.00 |
$104.00 |
| Personal holiday pay |
$0.00 |
$6,296.27 |
| Personnel savings |
($113,438.00) |
$0.00 |
| Phone allowance |
$970.00 |
$674.54 |
| Printing/binding/photo/repr |
$268.00 |
$0.00 |
| Professional registration |
$228.00 |
$125.00 |
| Regular wages - full-time |
$1,270,905.00 |
$628,453.58 |
| Reimbursement of CIP charge |
($345,099.00) |
($205,404.44) |
| Safety equipment |
$630.00 |
$408.25 |
| Sick pay |
$0.00 |
$16,753.13 |
| Stability pay |
$4,250.00 |
$3,771.87 |
| Temporary employees |
$0.00 |
$52,474.61 |
| Vacation pay |
$0.00 |
$27,194.88 |
| |
$1,214,817.00 |
$800,012.64
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$8,302.64 |
| Allowances/other pay |
$0.00 |
$177.18 |
| Awards and Recognition |
$1,860.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$207.72 |
| Call back time |
$0.00 |
$8,081.03 |
| Clothing/clothing material |
$250.00 |
$657.06 |
| Computer supplies |
$250.00 |
$18.30 |
| Contribution to employees ret |
$199,298.00 |
$110,867.76 |
| Dept OH distribtd to indire |
$0.00 |
($20,052.55) |
| FICA tax |
$135,468.00 |
$78,659.50 |
| Fleet-equip.preventative maint |
$19,023.00 |
$14,597.48 |
| Food/Ice |
$200.00 |
$347.14 |
| Holiday pay |
$0.00 |
$44,720.02 |
| Holidays worked |
$0.00 |
$988.62 |
| Household/cleaning supplies |
$0.00 |
$56.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$20,052.55 |
| Insurance-health/life/dental |
$270,534.00 |
$143,456.53 |
| Insurance-temporary employees |
$0.00 |
$3,633.99 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$5,200.73 |
| Maintenance-pipelines |
$965,000.00 |
$367,408.62 |
| Medicare tax |
$31,808.00 |
$18,486.52 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,450.00 |
$624.59 |
| Minor computer hardware |
$202.00 |
$0.00 |
| Office supplies |
$1,650.00 |
$1,168.87 |
| On call hours |
$12,206.00 |
$8,760.00 |
| Other paid leave |
$0.00 |
$1,062.69 |
| Overtime |
$40,047.00 |
$32,440.10 |
| Parking costs |
$0.00 |
$10.00 |
| Personal holiday pay |
$0.00 |
$10,835.70 |
| Personnel savings |
($177,294.00) |
$0.00 |
| Phone allowance |
$10,050.00 |
$6,779.42 |
| Pipes and fittings |
$3,500.00 |
$8,901.83 |
| Printing/binding/photo/repr |
$150.00 |
$55.00 |
| Professional registration |
$631.00 |
$420.41 |
| Regular wages - full-time |
$2,076,054.00 |
$1,038,601.83 |
| Reimbursement of CIP charge |
($112,665.00) |
($55,379.86) |
| Safety equipment |
$1,750.00 |
$1,337.97 |
| Seminar/training fees |
$0.00 |
$645.00 |
| Services-other |
$140,600.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,948.15 |
| Small tools/minor equipment |
$31,432.00 |
$6,485.68 |
| Software |
$7,612.00 |
$6,487.80 |
| Stability pay |
$16,600.00 |
$10,806.25 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Temporary employees |
$90,810.00 |
$35,812.29 |
| Terminal pay |
$20,000.00 |
$21,849.99 |
| Transportation-city veh fuel |
$10,060.00 |
$6,273.80 |
| Vacation pay |
$0.00 |
$49,672.52 |
| |
$3,808,661.00 |
$2,011,496.99
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$452.03 |
| Awards and Recognition |
$510.00 |
$0.00 |
| Books-library |
$338.00 |
$0.00 |
| Computer Hardware |
$49,200.00 |
$0.00 |
| Contribution to employees ret |
$103,537.00 |
$34,305.42 |
| Dept OH distribtd to indire |
$0.00 |
($20,591.68) |
| Educational incentive pay |
$1,500.00 |
$0.00 |
| FICA tax |
$67,434.00 |
$21,836.37 |
| Food/Ice |
$1,000.00 |
$121.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$20,591.68 |
| Insurance-health/life/dental |
$139,366.00 |
$42,678.24 |
| Maintenance-computer hardware |
$6,857.00 |
$0.00 |
| Maintenance-computer software |
$361,106.00 |
$159,125.47 |
| Medicare tax |
$15,808.00 |
$5,105.46 |
| Memberships |
$440.00 |
$193.00 |
| Mileage reimbursements |
$700.00 |
$336.69 |
| Minor computer hardware |
$216,197.00 |
$1,485.37 |
| Office supplies |
$1,518.00 |
$9.99 |
| Overtime |
$750.00 |
$0.00 |
| Personnel savings |
($91,538.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$1,392.09 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$91.00 |
$50.00 |
| Regular wages - full-time |
$1,078,526.00 |
$361,881.69 |
| Reimbursement of CIP charge |
($64,378.00) |
($58,876.24) |
| Safety equipment |
$1,000.00 |
$184.29 |
| Sick pay |
$0.00 |
$717.54 |
| Small tools/minor equipment |
$851.00 |
$511.33 |
| Software |
$3,171.00 |
$17,853.71 |
| Stability pay |
$6,950.00 |
$0.00 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$1,381.29 |
| |
$1,910,414.00 |
$590,744.86
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Allowances/other pay |
$150.00 |
$0.00 |
| Awards and Recognition |
$150.00 |
$30.00 |
| Books-library |
$563.00 |
$0.00 |
| Contribution to employees ret |
$27,971.00 |
$16,110.12 |
| Educational travel |
$0.00 |
$787.80 |
| FICA tax |
$16,781.00 |
$9,419.78 |
| Food/Ice |
$164.00 |
$222.80 |
| Holiday pay |
$0.00 |
$1,546.25 |
| Holidays worked |
$0.00 |
$446.87 |
| Insurance-health/life/dental |
$32,792.00 |
$17,823.45 |
| Medicare tax |
$4,289.00 |
$2,422.02 |
| Memberships |
$550.00 |
$0.00 |
| Office supplies |
$253.00 |
$820.34 |
| Overtime |
$200.00 |
$0.00 |
| Personnel savings |
($24,544.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$956.24 |
| Regular wages - full-time |
$291,351.00 |
$163,784.17 |
| Seminar/training fees |
$0.00 |
$7.57 |
| Sick pay |
$0.00 |
$568.08 |
| Software |
$317.00 |
$0.00 |
| Stability pay |
$2,850.00 |
$0.00 |
| Subscriptions |
$463.00 |
$169.68 |
| Vacation pay |
$0.00 |
$893.74 |
| |
$355,770.00 |
$216,008.91
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$149.95 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$234.30 |
| Books-library |
$250.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$101,876.00 |
$39,859.37 |
| Educational travel |
$0.00 |
$252.40 |
| FICA tax |
$71,093.00 |
$29,475.75 |
| Fleet-equip.preventative maint |
$3,169.00 |
$3,042.18 |
| Food/Ice |
$700.00 |
$1,222.98 |
| Holiday pay |
$0.00 |
$1,073.50 |
| Insurance-health/life/dental |
$163,960.00 |
$66,664.48 |
| Insurance-temporary employees |
$0.00 |
$3,889.05 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$6,892.57 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$57.27 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$519.54 |
| Overtime |
$3,000.00 |
$0.00 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,690.00 |
$1,201.30 |
| Professional registration |
$225.00 |
$55.00 |
| Regular wages - full-time |
$1,061,178.00 |
$419,012.10 |
| Reimbursement of CIP charge |
($1,880.00) |
$0.00 |
| Safety equipment |
$350.00 |
$220.10 |
| Seasonal employees |
$0.00 |
$8,577.45 |
| Seminar/training fees |
$0.00 |
$440.28 |
| Sick pay |
$0.00 |
$2,444.98 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$0.00 |
$70.83 |
| Stability pay |
$8,300.00 |
$750.00 |
| Subscriptions |
$25.00 |
$13.00 |
| Temporary employees |
$79,040.00 |
$44,261.10 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$19.09 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$373.65 |
| Vacation pay |
$0.00 |
$727.93 |
| |
$1,465,117.00 |
$631,500.15
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$6,331.06 |
| Advertising/publication |
$40.00 |
$100.00 |
| Allowances/other pay |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$690.00 |
$0.00 |
| Books-library |
$225.00 |
$91.24 |
| Call back time |
$0.00 |
$107.22 |
| Consultant-others |
$523,109.00 |
$174,369.46 |
| Contribution to employees ret |
$131,286.00 |
$71,070.26 |
| Educational travel |
$0.00 |
$80.00 |
| Emergency leave |
$0.00 |
$1,635.91 |
| FICA tax |
$88,527.00 |
$46,482.07 |
| Food/Ice |
$131.00 |
$465.76 |
| Government permits and fees |
$362.00 |
$0.00 |
| Holiday pay |
$0.00 |
$25,567.78 |
| Holidays worked |
$0.00 |
$2,074.68 |
| Insurance-health/life/dental |
$195,932.00 |
$100,052.82 |
| Medicare tax |
$20,786.00 |
$10,980.52 |
| Memberships |
$110.00 |
$135.00 |
| Mileage reimbursements |
$500.00 |
$13.77 |
| Minor computer hardware |
$135.00 |
$0.00 |
| Office supplies |
$1,982.00 |
$394.31 |
| Overtime |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$13,720.70 |
| Personal holiday pay |
$0.00 |
$9,214.04 |
| Personnel savings |
($116,506.00) |
$0.00 |
| Phone allowance |
$2,496.00 |
$1,573.00 |
| Printing/binding/photo/repr |
$80.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$25.00 |
| Regular wages - full-time |
$1,367,530.00 |
$646,253.65 |
| Safety equipment |
$163.00 |
$319.38 |
| Seasonal employees |
$0.00 |
$21,223.17 |
| Sick pay |
$0.00 |
$13,428.53 |
| Small tools/minor equipment |
$266.00 |
$0.00 |
| Software |
$65,843.00 |
$68,761.00 |
| Stability pay |
$5,730.00 |
$3,500.00 |
| Temporary employees |
$57,408.00 |
$0.00 |
| Vacation pay |
$0.00 |
$30,752.17 |
| |
$2,354,837.00 |
$1,248,722.50
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$2,002.95 |
| Advertising/publication |
$500.00 |
$0.00 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Awards and Recognition |
$1,260.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$3,142.93 |
| Books-library |
$500.00 |
$77.63 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$219,950.00 |
$123,256.23 |
| Dept OH distribtd to indire |
$0.00 |
($29,846.98) |
| Educational travel |
$0.00 |
$1,847.31 |
| FICA tax |
$145,160.00 |
$80,995.28 |
| Food/Ice |
$0.00 |
$580.62 |
| Government permits and fees |
$400.00 |
$0.00 |
| Grant cost-support of other |
$15,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$291.20 |
| Holidays worked |
$0.00 |
$245.70 |
| Indirect costs-FMC 74-4 |
$0.00 |
$29,846.98 |
| Insurance-health/life/dental |
$319,722.00 |
$173,426.17 |
| Interdepartmental Charges |
$75,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($20,252.95) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Laundry expense |
$1,000.00 |
$0.00 |
| Medicare tax |
$33,958.00 |
$18,972.87 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$200.00 |
$60.90 |
| Minor computer hardware |
$1,000.00 |
$246.35 |
| Office supplies |
$1,000.00 |
$388.40 |
| Overtime |
$20,000.00 |
$8,303.75 |
| Parking costs |
$0.00 |
$34.50 |
| Personnel savings |
($197,503.00) |
$0.00 |
| Phone allowance |
$4,950.00 |
$3,168.97 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$500.00 |
$510.61 |
| Regular wages - full-time |
$2,291,122.00 |
$1,286,253.87 |
| Reimbursement of CIP charge |
($34,658.00) |
($86,945.01) |
| Safety equipment |
$772.00 |
$399.65 |
| Seasonal employees |
$0.00 |
$2,160.00 |
| Seminar/training fees |
$0.00 |
$2,838.94 |
| Services-IT staffing |
$250,000.00 |
$130,180.35 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,578.20 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,309.50 |
| Stability pay |
$17,900.00 |
$700.00 |
| Subscriptions |
$400.00 |
$95.00 |
| Temporary employees |
$21,840.00 |
$18,504.96 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,640.20 |
| |
$3,046,573.00 |
$1,779,015.08
|
|
| Water Conservation |
| Administrative leave |
$0.00 |
$19,523.98 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Awards and Recognition |
$1,380.00 |
$1,059.77 |
| Bilingual Pay |
$5,400.00 |
$4,154.40 |
| Books-library |
$563.00 |
$115.31 |
| Clothing/clothing material |
$1,392.00 |
$0.00 |
| Commercial Incentives-AWU |
$3,875,000.00 |
$194,711.39 |
| Comp time used |
$0.00 |
$162.20 |
| Contribution to employees ret |
$203,786.00 |
$150,529.21 |
| Educational travel |
$0.00 |
$3,386.09 |
| Educational/promotional |
$2,410.00 |
$5,678.51 |
| Emergency leave |
$0.00 |
$1,940.32 |
| Exception vacation |
$0.00 |
$868.28 |
| Expense refunds |
($350,000.00) |
$0.00 |
| FICA tax |
$139,583.00 |
$103,349.54 |
| Fleet-equip.preventative maint |
$26,872.00 |
$18,253.08 |
| Food/Ice |
$327.00 |
$445.63 |
| Grants to subrecipients |
$15,000.00 |
$15,000.00 |
| Help Program-AWU |
$350,000.00 |
$308,729.49 |
| Holiday pay |
$0.00 |
$80,370.68 |
| Holidays worked |
$0.00 |
$3,677.58 |
| Household Efficiency-AWU |
$96,410.00 |
$7,806.90 |
| Insurance-health/life/dental |
$377,108.00 |
$265,395.62 |
| Insurance-temporary employees |
$0.00 |
$12,087.09 |
| Irrigation Efficiency-AWU |
$22,660.00 |
$3,808.98 |
| Jury leave |
$0.00 |
$81.10 |
| Landscape Conversion Rebate-AWU |
$65,000.00 |
$64,727.68 |
| Medicare tax |
$32,640.00 |
$24,170.48 |
| Office supplies |
$5,464.00 |
$3,143.41 |
| Overtime |
$21,000.00 |
$18,129.67 |
| Parental Leave |
$0.00 |
($234.56) |
| Parking costs |
$0.00 |
$257.45 |
| Personal holiday pay |
$0.00 |
$21,586.81 |
| Personnel savings |
($189,201.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$2,539.40 |
| Pressure Reduction Valve Rebate-AWU |
$10,713.00 |
$1,050.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$1,363.00 |
| Rainwater Harvesting Rebate-AWU |
$69,826.00 |
$37,423.88 |
| Regular wages - full-time |
$2,122,805.00 |
$1,324,913.47 |
| Safety equipment |
$195.00 |
$828.41 |
| Seasonal employees |
$0.00 |
$3,528.60 |
| Seminar/training fees |
$0.00 |
$4,394.80 |
| Services-Prepared Food and Catering |
$5,000.00 |
$4,710.86 |
| Services-other |
$45,000.00 |
$15,236.92 |
| Shift differential |
$0.00 |
$449.02 |
| Sick pay |
$0.00 |
$54,049.28 |
| Small tools/minor equipment |
$17,000.00 |
$0.00 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$17,900.00 |
$19,902.08 |
| Subscriptions |
$463.00 |
$151.00 |
| Temporary employees |
$101,166.00 |
$77,218.24 |
| Terminal pay |
$0.00 |
$653.21 |
| Toll Road - Tx Tag |
$0.00 |
$16.07 |
| Transportation-city veh fuel |
$2,525.00 |
$1,753.15 |
| Vacation pay |
$0.00 |
$87,502.45 |
| Water Services Interlocal |
$900,000.00 |
$778,060.25 |
| |
$8,018,907.00 |
$3,748,660.18
|
|
| Wildland Conservation |
| Accident pay |
$0.00 |
$307.67 |
| Administrative leave |
$0.00 |
$15,247.75 |
| Advertising/publication |
$4,000.00 |
$0.00 |
| Agricultural/horticultural |
$73,500.00 |
$73,645.31 |
| Allowances/other pay |
$8,500.00 |
$0.00 |
| Asphalt |
$500.00 |
$0.00 |
| Awards and Recognition |
$1,740.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,384.80 |
| Books-library |
$750.00 |
$0.00 |
| Building material |
$4,000.00 |
$968.26 |
| Building/Remodel |
$10,500.00 |
$9,861.00 |
| Cement/concrete |
$1,000.00 |
$0.00 |
| Chemicals |
$2,000.00 |
$99.09 |
| Clothing/clothing material |
$10,000.00 |
$370.88 |
| Computer supplies |
$200.00 |
$0.00 |
| Const/repair material-other |
$7,500.00 |
$1,158.83 |
| Consultant-others |
$35,000.00 |
$8,625.00 |
| Contribution to employees ret |
$255,275.00 |
$178,682.83 |
| Drainage fee expense |
$8,500.00 |
$7,413.53 |
| Educational travel |
$0.00 |
$8,849.98 |
| Educational/promotional |
$16,000.00 |
$5,726.14 |
| Electric services |
$28,000.00 |
$17,761.02 |
| Electrical/lighting |
$1,000.00 |
$398.90 |
| Emergency leave |
$0.00 |
$4,841.25 |
| Expense refunds |
($75,000.00) |
($113,399.02) |
| FICA tax |
$187,262.00 |
$133,409.84 |
| Fleet-equip.preventative maint |
$157,888.00 |
$135,403.94 |
| Food/Ice |
$2,200.00 |
$995.97 |
| Food/storage for animals |
$2,000.00 |
$0.00 |
| Freight |
$0.00 |
$58.50 |
| Gasoline/oil/grease |
$0.00 |
$251.66 |
| Hardware/wire/steel |
$2,500.00 |
$2,598.66 |
| Holiday pay |
$0.00 |
$107,349.55 |
| Holidays worked |
$0.00 |
$205.52 |
| Household/cleaning supplies |
$1,000.00 |
$1,095.69 |
| Improvements to Grounds |
$63,000.00 |
($3,469.83) |
| Insurance-health/life/dental |
$475,484.00 |
$312,787.52 |
| Insurance-temporary employees |
$0.00 |
$42,080.98 |
| Interdepartmental reimbursements |
($21,000.00) |
$0.00 |
| Interest on invoices |
$0.00 |
$24.34 |
| Jury leave |
$0.00 |
$1,737.17 |
| Maintenance-buildings |
$20,000.00 |
$881.22 |
| Maintenance-grounds |
$80,000.00 |
$1,503.46 |
| Maintenance-other equipment |
$500.00 |
$793.52 |
| Medical/dental supplies |
$300.00 |
$86.84 |
| Medicare tax |
$43,795.00 |
$31,200.65 |
| Memberships |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$69.95 |
| Office supplies |
$3,000.00 |
$1,195.55 |
| Other paid leave |
$0.00 |
$5,647.49 |
| Overtime |
$19,000.00 |
$8,985.35 |
| Paint/painting supplies |
$100.00 |
$794.85 |
| Parental Leave |
$0.00 |
$33,469.43 |
| Parts for equipment |
$2,000.00 |
$355.04 |
| Parts for vehicles |
$2,000.00 |
$645.05 |
| Personal holiday pay |
$0.00 |
$24,000.99 |
| Personnel savings |
($221,438.00) |
$0.00 |
| Phone allowance |
$16,980.00 |
$16,991.86 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$2,537.77 |
| Police supplies |
$500.00 |
$0.00 |
| Postage |
$1,000.00 |
$723.27 |
| Printing/binding/photo/repr |
$2,500.00 |
$753.24 |
| Professional registration |
$1,000.00 |
$528.11 |
| Regular wages - full-time |
$2,659,108.00 |
$1,532,983.51 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$10,000.00 |
$5,153.52 |
| Rental-vehicles/buses |
$500.00 |
$50.00 |
| Safety equipment |
$4,500.00 |
$7,767.73 |
| Sand/gravel/stone |
$7,500.00 |
$2,164.36 |
| Security equipment |
$42,000.00 |
$512.55 |
| Seminar/training fees |
$0.00 |
$2,742.50 |
| Services-Prepared Food and Catering |
$6,500.00 |
$1,081.35 |
| Services-court costs |
$0.00 |
$354.55 |
| Services-legal fees |
$300.00 |
$0.00 |
| Services-other |
$2,196,200.00 |
$557,385.99 |
| Services-survey |
$10,000.00 |
$12,875.85 |
| Services-testing |
$15,000.00 |
$5.93 |
| Sick pay |
$0.00 |
$70,889.70 |
| Small tools/minor equipment |
$65,000.00 |
$23,103.30 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$21,500.00 |
$21,100.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$56.96 |
| Temporary employees |
$321,000.00 |
$251,417.66 |
| Terminal pay |
$0.00 |
$15,013.44 |
| Toll Road - Tx Tag |
$0.00 |
$408.44 |
| Transportation-city veh fuel |
$15,868.00 |
$15,154.17 |
| Vacation pay |
$0.00 |
$105,113.28 |
| Valves |
$200.00 |
$1,834.69 |
| Water service |
$6,000.00 |
$2,002.75 |
| Welding supplies |
$1,000.00 |
$186.72 |
| |
$6,629,012.00 |
$3,716,995.32
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$26,789.91 |
| Allowances/other pay |
$10,800.00 |
$0.00 |
| Awards and Recognition |
$1,500.00 |
$841.68 |
| Bilingual Pay |
$0.00 |
$199.92 |
| Books-library |
$550.00 |
$247.27 |
| Chemicals |
$111,104.00 |
$84,401.81 |
| Clothing/clothing material |
$3,850.00 |
$2,788.01 |
| Contribution to employees ret |
$251,785.00 |
$181,611.61 |
| Educational incentive pay |
$7,500.00 |
$8,308.40 |
| Educational travel |
$0.00 |
$306.04 |
| Educational/promotional |
$100.00 |
$0.00 |
| Electric services |
$18,000.00 |
$11,948.02 |
| Emergency leave |
$0.00 |
$3,751.92 |
| Exception vacation |
$0.00 |
$367.25 |
| FICA tax |
$167,783.00 |
$122,097.30 |
| Fleet-equip.preventative maint |
$3,169.00 |
$12,168.72 |
| Food/Ice |
$200.00 |
$0.00 |
| Gas/heating fuels |
$2,000.00 |
$1,356.72 |
| Government permits and fees |
$778,100.00 |
$637,192.98 |
| Holiday pay |
$0.00 |
$92,172.00 |
| Holidays worked |
$3,000.00 |
$4,306.09 |
| Insurance-health/life/dental |
$418,098.00 |
$291,452.79 |
| Jury leave |
$0.00 |
$229.55 |
| Maintenance-buildings |
$1,500.00 |
$315.00 |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$36,198.00 |
$49,518.00 |
| Maintenance-other equipment |
$44,500.00 |
$22,079.48 |
| Medicare tax |
$39,432.00 |
$28,562.97 |
| Memberships |
$4,450.00 |
$1,150.00 |
| Mileage reimbursements |
$1,950.00 |
$552.40 |
| Office supplies |
$5,100.00 |
$2,630.22 |
| Overtime |
$45,000.00 |
$32,997.97 |
| Parental Leave |
$0.00 |
$58,283.24 |
| Parking costs |
$0.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$23,031.25 |
| Personnel savings |
($222,599.00) |
$0.00 |
| Phone allowance |
$18,800.00 |
$14,144.53 |
| Printing/binding/photo/repr |
$600.00 |
$421.47 |
| Priority mail/parcel services |
$5,180.00 |
$506.94 |
| Professional registration |
$1,300.00 |
$553.50 |
| Raw water - purchased |
$600,000.00 |
$458,028.00 |
| Regular wages - full-time |
$2,622,684.00 |
$1,549,607.22 |
| Rental-real estate-office |
$258,843.00 |
$161,914.75 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$3,075.00 |
$2,282.86 |
| Seasonal employees |
$0.00 |
$9,514.63 |
| Seminar/training fees |
$0.00 |
$7,087.54 |
| Services-hazardous mat disp |
$3,000.00 |
$2,017.61 |
| Services-other |
$7,800.00 |
$4,516.35 |
| Services-testing |
$47,000.00 |
$6,605.03 |
| Sick pay |
$0.00 |
$71,968.22 |
| Small tools/minor equipment |
$143,000.00 |
$42,976.87 |
| Software |
$14,143.00 |
$0.00 |
| Stability pay |
$15,500.00 |
$17,226.94 |
| Subscriptions |
$5,850.00 |
$161.60 |
| Temporary employees |
$63,176.00 |
$13,381.70 |
| Terminal pay |
$20,000.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$34.81 |
| Training-city wide |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$6,343.00 |
$5,959.02 |
| Vacation pay |
$0.00 |
$97,255.51 |
| Welding supplies |
$1,500.00 |
$423.67 |
| |
$5,576,114.00 |
$4,168,278.35
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$1,716.23 |
| Awards and Recognition |
$210.00 |
$0.00 |
| Books-library |
$563.00 |
$0.00 |
| Clothing/clothing material |
$1,024.00 |
$0.00 |
| Computer supplies |
$11.00 |
$0.00 |
| Contribution to employees ret |
$62,797.00 |
$34,817.17 |
| FICA tax |
$39,404.00 |
$21,249.94 |
| Food/Ice |
$327.00 |
$0.00 |
| Government permits and fees |
$1,206.00 |
$0.00 |
| Holiday pay |
$0.00 |
$12,895.64 |
| Insurance-health/life/dental |
$65,584.00 |
$31,936.86 |
| Maintenance-other equipment |
$5,911.00 |
$5,910.87 |
| Medicare tax |
$9,606.00 |
$5,279.79 |
| Memberships |
$220.00 |
$64.50 |
| Mileage reimbursements |
$485.00 |
$113.16 |
| Minor computer hardware |
$337.00 |
$0.00 |
| Office supplies |
$759.00 |
$117.15 |
| Overtime |
$0.00 |
$52.22 |
| Personal holiday pay |
$0.00 |
$2,059.46 |
| Personnel savings |
($55,454.00) |
$0.00 |
| Phone allowance |
$4,170.00 |
$2,425.19 |
| Postage |
$34.00 |
$0.00 |
| Printing/binding/photo/repr |
$54.00 |
$27.50 |
| Professional registration |
$285.00 |
$75.00 |
| Regular wages - full-time |
$654,133.00 |
$325,069.64 |
| Reimbursement of CIP charge |
($194.00) |
$0.00 |
| Rental-other equipment |
$3,142.00 |
$609.18 |
| Safety equipment |
$98.00 |
($138.80) |
| Services-other |
$17,990.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,288.56 |
| Small tools/minor equipment |
$686.00 |
$0.00 |
| Software |
$817.00 |
$0.00 |
| Stability pay |
$4,050.00 |
$1,900.00 |
| Vacation pay |
$0.00 |
$24,729.17 |
| |
$818,255.00 |
$473,198.43
|
|
| Water Distribution Operations |
| Accident pay |
$0.00 |
$177,990.65 |
| Administrative leave |
$0.00 |
$148,324.83 |
| Agricultural/horticultural |
$1,890.00 |
$470.00 |
| Allowances/other pay |
$104,276.00 |
$31,260.48 |
| Asphalt |
$141,627.00 |
$104,197.05 |
| Awards and Recognition |
$9,750.00 |
$6,553.32 |
| Bilingual Pay |
$29,100.00 |
$20,640.18 |
| Books-library |
$520.00 |
$0.00 |
| Building material |
$15,043.00 |
$8,582.18 |
| Call back time |
$827,957.00 |
$999,569.87 |
| Cement/concrete |
$25,645.00 |
$7,621.59 |
| Chemicals |
$81,152.00 |
$57,413.10 |
| Clothing/clothing material |
$125,850.00 |
$102,456.58 |
| Comp time used |
$0.00 |
$1,266.60 |
| Computer supplies |
$7,016.00 |
$1,999.80 |
| Const/repair material-other |
$3,111.00 |
$139.00 |
| Consulting-information technology |
$256,869.00 |
$65,580.20 |
| Contribution to employees ret |
$1,329,075.00 |
$905,844.59 |
| Dept OH distribtd to indire |
($160,000.00) |
($324,835.90) |
| Dietary hardware |
$875.00 |
$1,298.16 |
| Drainage fee expense |
$57,000.00 |
$39,689.62 |
| Educational incentive pay |
$14,603.00 |
$54,792.67 |
| Educational/promotional |
$169.00 |
$0.00 |
| Elctrcal conductors-hardware |
$65,000.00 |
$13.55 |
| Elctrcal conductors-wire&cable |
$6,175.00 |
$349.25 |
| Electric services |
$2,855,050.00 |
$2,288,556.61 |
| Electrical/lighting |
$115,778.00 |
$68,609.03 |
| Emergency leave |
$0.00 |
$15,569.52 |
| Exception vacation |
$0.00 |
$1,074.59 |
| FICA tax |
$922,493.00 |
$829,250.27 |
| Fleet-equip.preventative maint |
$1,953,415.00 |
$1,249,589.11 |
| Food/Ice |
$52,944.00 |
$31,486.23 |
| Freight |
$2,978.00 |
$1,359.96 |
| Fuses and fusing apparatus |
$536.00 |
$98.48 |
| Garbage/refuse collection |
$10,072.00 |
$4,548.70 |
| Gas/heating fuels |
$7,000.00 |
$8,981.73 |
| Gasoline/oil/grease |
$32,347.00 |
$18,712.11 |
| Government permits and fees |
$374,560.00 |
$288,430.28 |
| Hardware/wire/steel |
$119,726.00 |
$39,659.27 |
| Holiday pay |
$0.00 |
$481,099.24 |
| Holidays worked |
$31,762.00 |
$47,695.83 |
| Household/cleaning supplies |
$23,212.00 |
$15,086.29 |
| Identification |
$0.00 |
$279.74 |
| Indirect costs-FMC 74-4 |
$0.00 |
$324,835.90 |
| Insurance-health/life/dental |
$3,003,256.00 |
$1,993,063.08 |
| Insurance-temporary employees |
$0.00 |
$17,011.46 |
| Interdepartmental Charges |
$15,362.00 |
$0.00 |
| Interdepartmental reimbursements |
($81,071.00) |
($130,276.31) |
| Intradeptl chgs-street cut rpr |
$7,700,000.00 |
$5,395,797.69 |
| Jury leave |
$0.00 |
$3,612.52 |
| Maintenance-buildings |
$6,153.00 |
$14,367.24 |
| Maintenance-electric motors |
$95,000.00 |
$0.00 |
| Maintenance-grounds |
$75,000.00 |
$6,365.00 |
| Maintenance-hydraulic equipmnt |
$4,000.00 |
$0.00 |
| Maintenance-other equipment |
$107,180.00 |
$11,625.33 |
| Maintenance-pipelines |
$130,000.00 |
$4,887.71 |
| Medical/dental supplies |
$12,952.00 |
$1,474.92 |
| Medicare tax |
$215,737.00 |
$194,775.65 |
| Memberships |
$3,011.00 |
$50.00 |
| Meters |
$90.00 |
$0.00 |
| Mileage reimbursements |
$900.00 |
$0.00 |
| Minor communications equipment |
$33,366.00 |
$14,200.02 |
| Minor computer hardware |
$20,426.00 |
$12,055.63 |
| Miscellaneous expense |
$3,536.00 |
$634.73 |
| Office furnishings |
$0.00 |
$3,613.94 |
| Office supplies |
$38,516.00 |
$29,741.26 |
| On call hours |
$227,051.00 |
$159,298.60 |
| Other Equipment |
$292,896.00 |
$23,233.00 |
| Other paid leave |
$0.00 |
$384,108.00 |
| Overtime |
$3,637,405.00 |
$2,872,577.03 |
| Paint/painting supplies |
$23,749.00 |
$22,617.34 |
| Parental Leave |
$0.00 |
$82,342.51 |
| Parts for equipment |
$97,083.00 |
$109,749.56 |
| Parts for vehicles |
$56,881.00 |
$11,142.08 |
| Personal holiday pay |
$0.00 |
$101,378.52 |
| Personnel savings |
($1,206,352.00) |
$0.00 |
| Phone allowance |
$24,213.00 |
$18,879.99 |
| Pipes and fittings |
$2,665,130.00 |
$2,240,151.70 |
| Postage |
$27.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,478.00 |
$1,275.00 |
| Priority mail/parcel services |
$27.00 |
$111.00 |
| Professional registration |
$80,293.00 |
$28,315.50 |
| Pull boxes,svc boxes,manholes |
$113,605.00 |
$74,147.48 |
| Radio equipment |
$0.00 |
$4,008.66 |
| Regular wages - full-time |
$13,844,424.00 |
$6,911,276.55 |
| Reimbursement of CIP charge |
($619,202.00) |
($845,814.36) |
| Relays and relaying equipment |
$0.00 |
$345.52 |
| Rental-heavy equipment |
$1,000.00 |
$0.00 |
| Rental-other equipment |
$13,740.00 |
$10,267.49 |
| Rental-vehicles/buses |
$166.00 |
$0.00 |
| Safety equipment |
$377,357.00 |
$226,149.11 |
| Sand/gravel/stone |
$920,800.00 |
$478,354.20 |
| Seasonal employees |
$0.00 |
$66,550.35 |
| Security equipment |
$11,000.00 |
$7,359.52 |
| Seminar/training fees |
$0.00 |
$64,828.00 |
| Services-IT Installations |
$28,000.00 |
$23,783.66 |
| Services-construction contr |
$9,749.00 |
$0.00 |
| Services-hazardous mat disp |
$4,900.00 |
$0.00 |
| Services-inspection |
$3,000.00 |
$0.00 |
| Services-internet/cable |
$3,705.00 |
$3,703.60 |
| Services-other |
$2,818,882.00 |
$1,541,739.42 |
| Shift differential |
$19,741.00 |
$14,308.67 |
| Sick pay |
$0.00 |
$300,852.33 |
| Small electric motors-water ut |
$91,600.00 |
$13,417.72 |
| Small tools/minor equipment |
$715,912.00 |
$564,975.02 |
| Software |
$11,041.00 |
$3,808.95 |
| Stability pay |
$123,650.00 |
$146,312.40 |
| Street/traff signs/mrkr/pos |
$6,212.00 |
$160.00 |
| Telephone-base cost |
$64,408.00 |
$37,032.21 |
| Telephone-cellular phones |
$71,054.00 |
$11,387.36 |
| Temporary employees |
$858,947.00 |
$329,825.97 |
| Terminal pay |
$51,833.00 |
$31,204.68 |
| Toll Road - Tx Tag |
$0.00 |
$1,813.33 |
| Transportation-city veh fuel |
$539,701.00 |
$372,015.72 |
| Vacation pay |
$0.00 |
$531,580.56 |
| Valves |
$774,329.00 |
$560,101.08 |
| Welding supplies |
$13,295.00 |
$805.77 |
| Wireless Communication-instal |
$5,204.00 |
$569.00 |
| |
$47,606,924.00 |
$33,241,189.93
|
|
| Water Treatment Operations |
| Accident pay |
$0.00 |
$42,365.68 |
| Administrative leave |
$0.00 |
$84,053.23 |
| Allowances/other pay |
$51,630.00 |
$0.00 |
| Awards and Recognition |
$6,660.00 |
$3,411.66 |
| Building material |
$8,219.00 |
$1,152.33 |
| Call back time |
$40,800.00 |
$21,372.72 |
| Chemicals |
$16,403,454.00 |
$8,998,441.34 |
| Clothing/clothing material |
$65,600.00 |
$20,896.29 |
| Comp time used |
$0.00 |
$793.73 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$818,871.00 |
$571,536.93 |
| Dietary hardware |
$139.00 |
$0.00 |
| Drainage fee expense |
$36,027.00 |
$37,849.02 |
| Educational incentive pay |
$64,920.00 |
$57,375.88 |
| Elctrcal conductors-wire&cable |
$2,500.00 |
$109.49 |
| Electric services |
$8,312,267.00 |
$6,731,071.16 |
| Electrical switchgear |
$536.00 |
$0.00 |
| Electrical/lighting |
$226,034.00 |
$113,989.26 |
| Emergency leave |
$0.00 |
$13,862.64 |
| Exception vacation |
$0.00 |
$4,892.30 |
| FICA tax |
$542,696.00 |
$439,957.73 |
| Fleet-equip.preventative maint |
$449,462.00 |
$362,966.80 |
| Food/Ice |
$6,427.00 |
$3,538.51 |
| Freight |
$15,500.00 |
$1,666.14 |
| Fuses and fusing apparatus |
$214.00 |
$55.94 |
| Garbage/refuse collection |
$1,042.00 |
$349.90 |
| Gasoline/oil/grease |
$190,000.00 |
$179,072.04 |
| Government permits and fees |
$800.00 |
$0.00 |
| Hardware/wire/steel |
$23,023.00 |
$12,811.95 |
| Holiday pay |
$0.00 |
$294,922.79 |
| Holidays worked |
$117,000.00 |
$108,610.89 |
| Household/cleaning supplies |
$12,203.00 |
$4,133.95 |
| Insurance-health/life/dental |
$1,836,352.00 |
$1,228,849.42 |
| Interpeptl-PW CSD charges |
$50,060.00 |
$26,339.15 |
| Jury leave |
$0.00 |
$449.12 |
| Maintenance-buildings |
$3,173.00 |
$0.00 |
| Maintenance-computer software |
$0.00 |
$1,251.66 |
| Maintenance-electric motors |
$19,381.00 |
$0.00 |
| Maintenance-grounds |
$2,573.00 |
$5,811.72 |
| Maintenance-other equipment |
$181,528.00 |
$82,019.70 |
| Medical/dental supplies |
$2,631.00 |
$374.93 |
| Medicare tax |
$126,911.00 |
$102,893.34 |
| Mileage reimbursements |
$1,186.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$7,070.12 |
| Office furnishings |
$0.00 |
$203.30 |
| Office supplies |
$12,578.00 |
$6,537.20 |
| On call hours |
$42,200.00 |
$28,987.00 |
| Other Equipment |
$391,000.00 |
$43,103.61 |
| Other paid leave |
$0.00 |
$779.18 |
| Overtime |
$1,168,000.00 |
$826,459.39 |
| Paint/painting supplies |
$6,051.00 |
$4,606.14 |
| Parental Leave |
$0.00 |
$11,465.69 |
| Parts for equipment |
$1,162,709.00 |
$598,240.13 |
| Personal holiday pay |
$0.00 |
$78,484.96 |
| Personnel savings |
($712,680.00) |
$0.00 |
| Phone allowance |
$21,600.00 |
$17,240.28 |
| Pipes and fittings |
$153,000.00 |
$91,617.14 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$13,216.00 |
$5,967.00 |
| Regular wages - full-time |
$8,530,004.00 |
$4,871,629.49 |
| Rental-other equipment |
$15,724.00 |
$1,947.93 |
| Safety equipment |
$230,500.00 |
$116,306.55 |
| Sand/gravel/stone |
$87,655.00 |
$25,200.14 |
| Seasonal employees |
$0.00 |
$83,294.00 |
| Security equipment |
$54,592.00 |
$33,120.37 |
| Seminar/training fees |
$0.00 |
$11,264.98 |
| Services-IT Installations |
$4,800.00 |
$4,793.31 |
| Services-construction contr |
$0.00 |
$15,666.47 |
| Services-environmnt assessment |
$16,490.00 |
$10,821.75 |
| Services-hazardous mat disp |
$2,177.00 |
$194.61 |
| Services-inspection |
$370.00 |
$370.00 |
| Services-other |
$1,465,141.00 |
$957,044.53 |
| Shift differential |
$54,500.00 |
$42,199.24 |
| Sick pay |
$0.00 |
$226,560.69 |
| Small electric motors-water ut |
$4,107.00 |
$0.00 |
| Small tools/minor equipment |
$293,740.00 |
$242,634.62 |
| Software |
$0.00 |
$141.67 |
| Stability pay |
$53,300.00 |
$84,633.55 |
| Temporary employees |
$148,211.00 |
$65,087.34 |
| Terminal pay |
$997.00 |
$11,531.91 |
| Toll Road - Tx Tag |
$0.00 |
$336.27 |
| Transportation-city veh fuel |
$199,864.00 |
$143,132.00 |
| Vacation pay |
$0.00 |
$327,601.43 |
| Valves |
$244,940.00 |
$98,225.14 |
| Water service |
$57,086.00 |
$14,756.55 |
| Welding supplies |
$8,548.00 |
$2,081.98 |
| |
$43,352,739.00 |
$28,670,587.00
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$12,565.00 |
$9,645.57 |
| Bad Debt Expense |
$708,938.00 |
$592,873.23 |
| Bond issue costs |
$78,429.00 |
$41,667.96 |
| Bond/Theft/Prof Liab Insurance |
$6,000.00 |
$5,090.76 |
| Claims accrual - FSD only |
$0.00 |
$300,057.00 |
| Claims-auto liability |
$70,000.00 |
$121,679.44 |
| Claims-general liability |
$50,000.00 |
$20,355.30 |
| Commercial paper admin exp |
$1,262,632.00 |
$905,397.32 |
| Compensation Adjustment |
$188,388.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$6,000.00 |
| Educational/promotional |
$479,263.00 |
$0.00 |
| FICA tax |
$403.00 |
$0.00 |
| Facilities Management Support |
$262,936.00 |
$0.00 |
| Federal unemployment tax co |
$26,000.00 |
$9,054.72 |
| Fire/Extend Coverage Insurance |
$2,598,967.00 |
$1,999,939.59 |
| Fleet-equip. vehicle/equipment modification |
$30,000.00 |
$0.00 |
| Food/Ice |
$0.00 |
$547.20 |
| Garbage/refuse collection |
$52,000.00 |
$43,073.08 |
| General Liability Insurance |
$3,000.00 |
$0.00 |
| Government permits and fees |
$20,000.00 |
$310.50 |
| Grants to subrecipients |
$0.00 |
$2,375.06 |
| Interdepartmental Charges |
$606,700.00 |
$0.00 |
| Legal claims/damages |
$150,000.00 |
$80,500.00 |
| Market Study Adjustment |
$32,816.00 |
$0.00 |
| Medicare tax |
$94.00 |
$0.00 |
| Raw water - purchased |
$5,000.00 |
$336.91 |
| Rental-real estate-office |
$1,158.00 |
$0.00 |
| Services-Credit Card Fees |
$60,000.00 |
$40,673.65 |
| Services-Software as a Service |
$11,250.00 |
$0.00 |
| Services-court costs |
$0.00 |
$11,445.33 |
| Services-legal fees |
$175,000.00 |
$24,420.00 |
| Services-other |
$937,116.00 |
$292,049.00 |
| Shift differential |
$190,605.00 |
$0.00 |
| Software |
$61,500.00 |
$81,400.00 |
| Temporary employees |
$6,498.00 |
$0.00 |
| Util rev bnd commission exp |
$6,504.00 |
$3,410.00 |
| Wireless Communications-maint |
$15,372.00 |
$0.00 |
| |
$8,234,134.00 |
$4,592,301.62
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$37,426.12 |
| Allowances/other pay |
$20,584.00 |
$2,975.20 |
| Awards and Recognition |
$31,290.00 |
$8,976.15 |
| Bilingual Pay |
$5,400.00 |
$1,043.48 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$2,408.00 |
$3,651.65 |
| Building material |
$9,400.00 |
$3,940.17 |
| Call back time |
$3,674.00 |
$4,918.84 |
| Chemicals |
$3,180.00 |
$9,984.78 |
| Clothing allowances |
$0.00 |
$1,396.84 |
| Clothing/clothing material |
$27,458.00 |
$10,690.50 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Const/repair material-other |
$1,000.00 |
$3,247.87 |
| Consulting-information technology |
$194,494.00 |
$70,380.72 |
| Contribution to employees ret |
$1,496,597.00 |
$832,402.66 |
| Drainage fee expense |
$82,395.00 |
$124,063.26 |
| Educational incentive pay |
$3,700.00 |
$10,649.62 |
| Educational travel |
$80,614.00 |
$141,933.43 |
| Educational/promotional |
$81,533.00 |
$35,111.33 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.78 |
| Electric services |
$185,000.00 |
$506,666.89 |
| Electrical/lighting |
$137,834.00 |
$120,761.33 |
| Emergency leave |
$0.00 |
$6,371.06 |
| Employee recruiting |
$15,218.00 |
$8,922.90 |
| Expense refunds |
($450,000.00) |
($619,416.83) |
| FICA tax |
$1,000,465.00 |
$556,593.32 |
| Fleet-equip.preventative maint |
$105,067.00 |
$135,145.95 |
| Food/Ice |
$48,476.00 |
$27,320.40 |
| Freight |
$162.00 |
$2,602.54 |
| Garbage/refuse collection |
$1,700.00 |
$3,416.18 |
| Gas/heating fuels |
$6,500.00 |
$14,749.97 |
| Gasoline/oil/grease |
$1,000.00 |
$902.59 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$4,829.01 |
| Holiday pay |
$0.00 |
$116,627.25 |
| Holidays worked |
$367.00 |
$11,320.03 |
| Household/cleaning supplies |
$12,119.00 |
$9,299.39 |
| Insurance-health/life/dental |
$2,549,578.00 |
$1,368,189.84 |
| Insurance-temporary employees |
$0.00 |
$29,543.82 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Jury leave |
$0.00 |
$302.77 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$366,529.50 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$204,760.00 |
$47,786.11 |
| Maintenance-computer software |
$1,335,825.00 |
$621,394.20 |
| Maintenance-electric motors |
$250.00 |
$8.32 |
| Maintenance-grounds |
$200,000.00 |
$200,635.61 |
| Maintenance-other equipment |
$3,750.00 |
$2,921.02 |
| Medical/dental supplies |
$21,141.00 |
$21,484.72 |
| Medicare tax |
$236,030.00 |
$131,226.11 |
| Memberships |
$162,073.00 |
$149,372.92 |
| Mileage reimbursements |
$6,842.00 |
$2,404.43 |
| Minor communications equipment |
$0.00 |
$2,271.46 |
| Minor computer hardware |
$313,054.00 |
$269,564.46 |
| Office furnishings |
$87,500.00 |
$2,491.45 |
| Office supplies |
$25,342.00 |
$14,593.24 |
| On call hours |
$19,894.00 |
$12,100.00 |
| Other Equipment |
$0.00 |
$40,860.41 |
| Other paid leave |
$0.00 |
$368.98 |
| Overtime |
$84,537.00 |
$118,575.68 |
| Paint/painting supplies |
$8,100.00 |
$1,147.24 |
| Parental Leave |
$0.00 |
$7,306.80 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,538.00 |
$29,989.51 |
| Personal holiday pay |
$0.00 |
$35,569.44 |
| Personnel savings |
($1,350,608.00) |
$0.00 |
| Phone allowance |
$68,619.00 |
$50,350.66 |
| Pipes and fittings |
$11,045.00 |
$5,015.26 |
| Postage |
$0.00 |
$39.34 |
| Printing/binding/photo/repr |
$2,925.00 |
$148.48 |
| Priority mail/parcel services |
$47,500.00 |
$23,175.50 |
| Professional registration |
$13,558.00 |
$1,923.39 |
| Radio equipment |
$137,500.00 |
$15,599.49 |
| Refrigerant components-HVAC |
$20,000.00 |
$32,384.86 |
| Regular wages - full-time |
$15,589,520.00 |
$8,311,805.27 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($9,268.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
$83,313.82 |
| Rental-other equipment |
$26,636.00 |
$24,391.65 |
| Rental-real estate-other |
$91,500.00 |
$56,551.94 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$249,181.00 |
$70,698.95 |
| Seasonal employees |
$0.00 |
$6,923.70 |
| Security equipment |
$3,000.00 |
($2,501.39) |
| Seminar/training fees |
$325,858.00 |
$33,457.84 |
| Services - Contractual Electrical |
$60,000.00 |
$347.50 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$293,735.81 |
| Services - Fire Alarms |
$85,000.00 |
$53,019.93 |
| Services-IT |
$65,326.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$2,199.42 |
| Services-IT staffing |
$327,250.00 |
$232,123.14 |
| Services-Platform as a Service |
$335,824.00 |
$66,249.15 |
| Services-Software as a Service |
$585,250.00 |
$998,962.34 |
| Services-hazardous mat disp |
$5,807.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$100.00 |
| Services-internet/cable |
$46,795.00 |
$23,032.44 |
| Services-janitorial |
$640,000.00 |
$394,698.02 |
| Services-medical/surgical |
$37,500.00 |
$11,091.00 |
| Services-other |
$1,055,817.00 |
$968,866.82 |
| Services-pest control |
$25,000.00 |
$11,202.19 |
| Services-security |
$1,142,550.00 |
$775,701.19 |
| Services-testing |
$8,000.00 |
$617.76 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$3,400.00 |
$4,245.69 |
| Sick pay |
$0.00 |
$75,685.49 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$51,965.00 |
$117,030.67 |
| Software |
$21,409.00 |
$30,063.44 |
| Stability pay |
$192,700.00 |
$11,300.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$699.39 |
| Subscriptions |
$4,304.00 |
$1,615.00 |
| Telephone-base cost |
$136,475.00 |
$36,299.38 |
| Telephone-cellular phones |
$267,800.00 |
$84,303.44 |
| Temporary employees |
$529,062.00 |
$277,986.82 |
| Terminal pay |
$5,498.00 |
$11,374.89 |
| Toll Road - Tx Tag |
$8,000.00 |
$1,374.15 |
| Training-city wide |
$6,056.00 |
$0.00 |
| Transportation-city veh fuel |
$26,095.00 |
$31,790.58 |
| Vacation pay |
$0.00 |
$160,720.87 |
| Valves |
$3,129.00 |
$36,727.32 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$30,673,162.00 |
$19,123,387.43
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$2,477,641.00 |
$1,532,183.83 |
| Tfr to Util D/S Tax/Rev Bonds |
$223,506.00 |
$4,555.89 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$85.79 |
| Trf to GO Debt Service |
$244,621.00 |
$171,147.00 |
| Trf to Util D/S Separate Lien |
$94,313,096.00 |
$56,290,161.41 |
| |
$97,258,864.00 |
$57,998,133.92
|
|
| Interfund Transfers |
| Administrative Support |
$10,696,148.00 |
$8,022,111.03 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,398,182.00 |
$2,548,636.47 |
| Regional Radio System |
$419,466.00 |
$314,599.50 |
| TRF CRF to Debt Defeasance |
$20,000,000.00 |
$20,006,546.49 |
| TRF Operating to Debt Defeasance |
$12,733,211.00 |
$12,731,322.91 |
| Trf to CIP Mgm - CPM |
$1,915,630.00 |
$1,436,722.47 |
| Trf to Economic Development |
$2,251,619.00 |
$1,688,714.28 |
| Trf to General Fund |
$27,955,557.00 |
$20,974,167.72 |
| Trf to Reclaimed Water Fund |
$6,500,000.00 |
$4,875,000.03 |
| Trf to Water CIP Fund |
$37,520,000.00 |
$29,307,816.00 |
| Trf to Water Revenue Stab Rsv |
$2,464,552.00 |
$1,606,546.79 |
| Workers' Compensation |
$755,128.00 |
$566,345.97 |
| |
$126,625,343.00 |
$104,094,379.66
|
|
| Other Requirements |
| Accrued Payroll |
$354,544.00 |
$354,544.00 |
| Contribution to employees ret |
$6,602,620.00 |
$4,960,575.00 |
| Interdepartmental Charges |
$219,850.00 |
$164,887.47 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$13,597,011.00 |
$10,197,758.25 |
| |
$20,811,525.00 |
$15,715,264.72
|
|
|
|
| AUSTIN WATER WILDLAND CONSERVATION FUND |
BUDGET |
EXPENDITURES |
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Wildland Conservation |
| Services-other |
$245,000.00 |
$88,671.66 |
| Services-testing |
$40,000.00 |
$3,937.00 |
| |
$285,000.00 |
$92,608.66
|
|
|
|
| WATER INVENTORY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Inventory purchases |
$0.00 |
($321,832.36) |
| |
$0.00 |
($321,832.36)
|
|
|
|
| TOTALS |
$895,344,702.00 |
$629,913,556.92 |
|
