| 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 |
$2,218,606.93 |
| Trf to Water Operating Fund |
$10,599,543.00 |
$2,332,239.94 |
| |
$22,190,415.00 |
$7,545,970.84
|
|
| Other Requirements |
| Customer Assistance Prog Costs |
$975,000.00 |
$28,435.60 |
| Multifamily Cust Asst Prog Costs |
$8,019,648.00 |
$2,691,066.00 |
| |
$8,994,648.00 |
$2,719,501.60
|
|
|
|
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$835.00 |
$0.00 |
| Commercial paper admin exp |
$51,536.00 |
$12,678.11 |
| Util rev bnd commission exp |
$34.00 |
$0.00 |
| |
$52,405.00 |
$12,678.11
|
|
|
| RECLAIMED WATER SERVICES |
| Reclaimed Water Services Support |
| Administrative leave |
$0.00 |
$3,464.24 |
| Books-library |
$268.00 |
$0.00 |
| Building material |
$1,606.00 |
$0.00 |
| Chemicals |
$4,350.00 |
$0.00 |
| Clothing/clothing material |
$96.00 |
$0.00 |
| Computer supplies |
$107.00 |
$0.00 |
| Contribution to employees ret |
$59,168.00 |
$20,750.34 |
| Drainage fee expense |
$2,516.00 |
$672.17 |
| Educational/promotional |
$1,607.00 |
$0.00 |
| Electric services |
$34,000.00 |
$14,486.18 |
| Electrical/lighting |
$3,043.00 |
$1,737.37 |
| FICA tax |
$38,567.00 |
$14,288.32 |
| Food/Ice |
$857.00 |
$0.00 |
| Fuses and fusing apparatus |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$2,142.00 |
$170.55 |
| Holiday pay |
$0.00 |
$16,732.83 |
| Insurance-health/life/dental |
$81,980.00 |
$27,747.28 |
| Maintenance-electric motors |
$50,000.00 |
$0.00 |
| Maintenance-grounds |
$5,135.00 |
$0.00 |
| Medicare tax |
$9,022.00 |
$3,341.61 |
| Memberships |
$857.00 |
$0.00 |
| Meters |
$27.00 |
$0.00 |
| Mileage reimbursements |
$107.00 |
$0.00 |
| Minor computer hardware |
$2,107.00 |
$0.00 |
| Miscellaneous expense |
$96.00 |
$0.00 |
| Office supplies |
$536.00 |
$24.00 |
| Paint/painting supplies |
$511.00 |
$0.00 |
| Parts for equipment |
$10,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$967.21 |
| Personnel savings |
($52,148.00) |
$0.00 |
| Phone allowance |
$2,820.00 |
$944.18 |
| Pipes and fittings |
$9,107.00 |
$88.60 |
| Printing/binding/photo/repr |
$54.00 |
$0.00 |
| Priority mail/parcel services |
$21.00 |
$0.00 |
| Professional registration |
$129.00 |
$400.00 |
| Regular wages - full-time |
$616,338.00 |
$201,427.48 |
| Reimbursement of CIP charge |
($117,311.00) |
($36,193.80) |
| Safety equipment |
$10,817.00 |
$0.00 |
| Services-other |
$20,097.00 |
$9,212.00 |
| Sick pay |
$0.00 |
$1,596.65 |
| Small tools/minor equipment |
$44,641.00 |
$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 |
$9,278.25 |
| Valves |
$6,320.00 |
$0.00 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$862,504.00 |
$298,419.46
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$707,898.00 |
$86,573.21 |
| Trf to Util D/S Separate Lien |
$7,009,265.00 |
$1,820,649.29 |
| |
$7,717,163.00 |
$1,907,222.50
|
|
| Interfund Transfers |
| Administrative Support |
$78,314.00 |
$26,104.68 |
| 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 |
$103,077.00 |
| Trf to Economic Development |
$104,560.00 |
$104,560.00 |
| Trf to General Fund |
$290,669.00 |
$96,889.68 |
| Trf to Reclaimed Water CIP Fnd |
$4,657,340.00 |
$2,261,935.00 |
| |
$8,446,650.00 |
$5,594,226.33
|
|
| Other Requirements |
| Accrued Payroll |
$3,090.00 |
$0.00 |
| Contribution to employees ret |
$59,922.00 |
$23,046.80 |
| |
$63,012.00 |
$23,046.80
|
|
|
|
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Customer Services |
| Administrative leave |
$0.00 |
$17,252.83 |
| Awards and Recognition |
$1,800.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$4,353.36 |
| Clothing/clothing material |
$3,774.00 |
$318.58 |
| Comp time used |
$0.00 |
$441.03 |
| Contribution to employees ret |
$252,896.00 |
$121,759.43 |
| Educational travel |
$0.00 |
$2,043.07 |
| Educational/promotional |
$3,500.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,684.93 |
| Exception vacation |
$0.00 |
$573.42 |
| FICA tax |
$176,316.00 |
$88,054.26 |
| Food/Ice |
$2,750.00 |
$1,386.40 |
| Hardware/wire/steel |
$289.00 |
$0.00 |
| Holiday pay |
$0.00 |
$132,025.90 |
| Holidays worked |
$7,000.00 |
$7,053.66 |
| Household/cleaning supplies |
$103.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$223,288.93 |
| Insurance-temporary employees |
$0.00 |
$14,900.33 |
| Interdepartmental Charges |
$59,825.00 |
$0.00 |
| Jury leave |
$0.00 |
$507.25 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$41,661.00 |
$21,603.39 |
| Mileage reimbursements |
$45.00 |
$356.44 |
| Minor computer hardware |
$1,690.00 |
$0.00 |
| Office supplies |
$6,177.00 |
$700.02 |
| Overtime |
$56,700.00 |
$27,720.10 |
| Parental Leave |
$0.00 |
$5,328.96 |
| Personal holiday pay |
$0.00 |
$29,060.32 |
| Personnel savings |
($220,258.00) |
$0.00 |
| Phone allowance |
$8,280.00 |
$6,338.13 |
| Professional registration |
$331.00 |
$0.00 |
| Regular wages - full-time |
$2,634,349.00 |
$995,047.22 |
| Safety equipment |
$343.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$4,773.89 |
| Seminar/training fees |
$0.00 |
$56.88 |
| Services-translators |
$1,071.00 |
$0.00 |
| Shift differential |
$0.00 |
$3,697.32 |
| Sick pay |
$0.00 |
$86,656.56 |
| Small tools/minor equipment |
$926.00 |
$0.00 |
| Software |
$579.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$33,600.00 |
| Subscriptions |
$22,750.00 |
$0.00 |
| Temporary employees |
$208,116.00 |
$85,386.68 |
| Training-city wide |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$114,840.18 |
| Wastewater svcs-interlocal |
$62,400.00 |
$22,800.00 |
| |
$3,861,739.00 |
$2,056,609.47
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$6,568.57 |
| Advertising/publication |
$52,000.00 |
$151,233.50 |
| Awards and Recognition |
$570.00 |
$375.00 |
| Bilingual Pay |
$1,800.00 |
$1,027.50 |
| Call back time |
$3,000.00 |
$3,572.18 |
| Contribution to employees ret |
$88,960.00 |
$42,849.50 |
| Educational/promotional |
$130,516.00 |
$75,908.13 |
| Emergency leave |
$0.00 |
$1,428.38 |
| Exception vacation |
$0.00 |
$60.29 |
| FICA tax |
$59,131.00 |
$30,963.68 |
| Food/Ice |
$3,000.00 |
$508.26 |
| Holiday pay |
$0.00 |
$48,770.79 |
| Holidays worked |
$500.00 |
$674.83 |
| Insurance-health/life/dental |
$155,762.00 |
$71,279.52 |
| Interdepartmental Charges |
$17,602.00 |
$6,055.69 |
| Jury leave |
$0.00 |
$238.37 |
| Medicare tax |
$13,832.00 |
$7,242.12 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$275.15 |
| On call hours |
$5,000.00 |
$2,248.00 |
| Overtime |
$5,000.00 |
$4,315.60 |
| Personal holiday pay |
$0.00 |
$9,574.02 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$3,497.11 |
| Printing/binding/photo/repr |
$60,160.00 |
$1,920.90 |
| Regular wages - full-time |
$926,676.00 |
$362,208.24 |
| Safety equipment |
$200.00 |
$455.36 |
| Services-other |
$41,400.00 |
$355.00 |
| Sick pay |
$0.00 |
$13,136.72 |
| 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 |
$2,846.75 |
| Temporary employees |
$12,766.00 |
$4,269.74 |
| Terminal pay |
$1,209.00 |
$0.00 |
| Vacation pay |
$0.00 |
$40,187.64 |
| |
$1,542,677.00 |
$903,961.53
|
|
| Special Services |
| Administrative leave |
$0.00 |
$12,064.63 |
| Advertising/publication |
$9,275.00 |
$1,270.31 |
| Allowances/other pay |
$11,400.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$242.10 |
| Bilingual Pay |
$4,580.00 |
$1,654.58 |
| Books-library |
$110.00 |
$0.00 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$3,600.00 |
$502.57 |
| Chemicals |
$204.00 |
$0.00 |
| Clothing/clothing material |
$2,000.00 |
$0.00 |
| Computer supplies |
$385.00 |
$0.00 |
| Consulting-information technology |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$207,980.00 |
$76,826.07 |
| Educational/promotional |
$13,082.00 |
$3,176.68 |
| Electrical/lighting |
$300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,938.15 |
| FICA tax |
$150,533.00 |
$59,949.59 |
| Fleet-equip.preventative maint |
$37,901.00 |
$10,016.56 |
| Food/Ice |
$4,750.00 |
$0.00 |
| Holiday pay |
$0.00 |
$68,748.53 |
| Household/cleaning supplies |
$160.00 |
$0.00 |
| Insurance-health/life/dental |
$377,108.00 |
$133,659.03 |
| Insurance-temporary employees |
$0.00 |
$12,121.14 |
| Interdepartmental reimbursements |
($409,440.00) |
($100,426.15) |
| Maintenance-other equipment |
$2,294.00 |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$35,207.00 |
$14,020.58 |
| Memberships |
$1,131.00 |
$409.00 |
| Minor computer hardware |
$3,323.00 |
$0.00 |
| Office supplies |
$9,520.00 |
$1,511.86 |
| On call hours |
$15,000.00 |
$5,068.00 |
| Overtime |
$40,700.00 |
$9,875.02 |
| Parental Leave |
$0.00 |
$15,040.97 |
| Personal holiday pay |
$0.00 |
$10,272.46 |
| Personnel savings |
($184,857.00) |
$0.00 |
| Phone allowance |
$13,460.00 |
$2,772.45 |
| Photographic |
$260.00 |
$0.00 |
| Pipes and fittings |
$55.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,897.00 |
$3,600.00 |
| Professional registration |
$1,320.00 |
$679.00 |
| Regular wages - full-time |
$2,166,481.00 |
$681,963.50 |
| Safety equipment |
$3,300.00 |
$730.00 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Services-other |
$12,455.00 |
$0.00 |
| Sick pay |
$0.00 |
$21,492.72 |
| Small tools/minor equipment |
$17,348.00 |
$217.97 |
| Software |
$12,000.00 |
$0.00 |
| Stability pay |
$17,250.00 |
$22,711.44 |
| Subscriptions |
$226.00 |
$0.00 |
| Temporary employees |
$235,123.00 |
$78,722.91 |
| Terminal pay |
$18,500.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$49.94 |
| Training-city wide |
$4,000.00 |
$295.00 |
| Transportation-city veh fuel |
$7,166.00 |
$3,267.40 |
| Vacation pay |
$0.00 |
$64,756.77 |
| |
$2,919,422.00 |
$1,219,200.78
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$1,033.11 |
| Administrative leave |
$0.00 |
$31,765.52 |
| Advertising/publication |
$313.00 |
$0.00 |
| Allowances/other pay |
$17,886.00 |
$3,708.99 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$108,586.00 |
$49,794.83 |
| Clothing/clothing material |
$49,766.00 |
$1,917.46 |
| Contribution to employees ret |
$285,052.00 |
$107,225.76 |
| Dept OH distribtd to indire |
$0.00 |
($850.96) |
| Educational incentive pay |
$14,500.00 |
$5,321.76 |
| Elctrcal conductors-wire&cable |
$1,250.00 |
$0.00 |
| Electrical/lighting |
$133,440.00 |
$429.87 |
| Emergency leave |
$0.00 |
$5,767.03 |
| FICA tax |
$187,532.00 |
$81,754.88 |
| Fleet-equip.preventative maint |
$141,348.00 |
$36,959.36 |
| Food/Ice |
$266.00 |
$121.12 |
| Hardware/wire/steel |
$700.00 |
$0.00 |
| Holiday pay |
$0.00 |
$99,057.47 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$850.96 |
| Insurance-health/life/dental |
$472,544.00 |
$178,431.61 |
| Jury leave |
$0.00 |
$460.27 |
| Medicare tax |
$43,855.00 |
$19,120.69 |
| Memberships |
$360.00 |
$0.00 |
| Mileage reimbursements |
$625.00 |
$0.00 |
| Minor computer hardware |
$1,735.00 |
$0.00 |
| Office supplies |
$3,032.00 |
$218.49 |
| On call hours |
$40,090.00 |
$22,821.00 |
| Other paid leave |
$22,301.00 |
$4,875.90 |
| Overtime |
$142,556.00 |
$65,804.82 |
| Parts for equipment |
$1,473.00 |
$429.66 |
| Parts for vehicles |
$12,100.00 |
$7,290.40 |
| Personal holiday pay |
$0.00 |
$23,855.34 |
| Personnel savings |
($253,214.00) |
$0.00 |
| Phone allowance |
$21,319.00 |
$5,838.19 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$2,021.00 |
$542.99 |
| Regular wages - full-time |
$2,969,291.00 |
$873,725.59 |
| Reimbursement of CIP charge |
($2,789.00) |
($2,405.67) |
| Safety equipment |
$19,972.00 |
$1,411.50 |
| Services-hazardous mat disp |
$900.00 |
$0.00 |
| Services-inspection |
$715.00 |
$0.00 |
| Services-testing |
$11,438.00 |
$5,499.95 |
| Sick pay |
$0.00 |
$57,810.26 |
| Small tools/minor equipment |
$25,590.00 |
$8,199.59 |
| Software |
$1,462.00 |
$0.00 |
| Stability pay |
$17,025.00 |
$27,580.89 |
| Street/traff signs/mrkr/pos |
$150.00 |
$30.00 |
| Temporary employees |
$26,134.00 |
$9,065.10 |
| Terminal pay |
$17,724.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$27.09 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$42,240.00 |
$4,469.44 |
| Vacation pay |
$0.00 |
$81,906.61 |
| |
$4,586,048.00 |
$1,821,866.87
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$5,253.33 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Contribution to employees ret |
$161,272.00 |
$59,369.05 |
| Dept OH distribtd to indire |
$0.00 |
($84,720.17) |
| Educational travel |
$0.00 |
$31.06 |
| Emergency leave |
$0.00 |
$1,275.46 |
| FICA tax |
$105,896.00 |
$38,587.07 |
| Food/Ice |
$1,500.00 |
$186.00 |
| Holiday pay |
$0.00 |
$51,458.82 |
| Indirect costs-FMC 74-4 |
$0.00 |
$84,720.17 |
| Insurance-health/life/dental |
$213,148.00 |
$75,208.86 |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Medicare tax |
$25,134.00 |
$9,611.58 |
| Memberships |
$1,200.00 |
$341.00 |
| Mileage reimbursements |
$2,000.00 |
$386.45 |
| Minor computer hardware |
$200.00 |
$14.68 |
| Office supplies |
$1,000.00 |
$179.69 |
| Overtime |
$750.00 |
$128.81 |
| Personal holiday pay |
$0.00 |
$6,868.18 |
| Personnel savings |
($143,479.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$2,087.20 |
| Printing/binding/photo/repr |
$75.00 |
$0.00 |
| Professional registration |
$645.00 |
$50.00 |
| Regular wages - full-time |
$1,679,927.00 |
$533,616.67 |
| Reimbursement of CIP charge |
($478,341.00) |
($260,137.17) |
| Safety equipment |
$1,100.00 |
$135.92 |
| Seminar/training fees |
$0.00 |
$168.76 |
| Sick pay |
$0.00 |
$21,963.66 |
| Small tools/minor equipment |
$500.00 |
$0.00 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$7,400.00 |
$12,700.00 |
| Temporary employees |
$42,432.00 |
$5,456.06 |
| Terminal pay |
$17,376.00 |
$0.00 |
| Vacation pay |
$0.00 |
$46,318.14 |
| |
$1,649,325.00 |
$611,259.28
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$6,368.45 |
| Awards and Recognition |
$870.00 |
$30.00 |
| Contribution to employees ret |
$149,290.00 |
$58,852.88 |
| Dept OH distribtd to indire |
$0.00 |
($60,425.86) |
| Electrical/lighting |
$75.00 |
$0.00 |
| FICA tax |
$102,281.00 |
$42,247.76 |
| Fleet-equip.preventative maint |
$36,576.00 |
$8,034.01 |
| Food/Ice |
$591.00 |
$121.12 |
| Holiday pay |
$0.00 |
$50,366.51 |
| Holidays worked |
$0.00 |
$1,945.27 |
| Household/cleaning supplies |
$107.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$60,425.86 |
| Insurance-health/life/dental |
$204,950.00 |
$74,691.22 |
| Maintenance-buildings |
$665.00 |
$0.00 |
| Medicare tax |
$24,043.00 |
$9,920.20 |
| Memberships |
$551.00 |
$0.00 |
| Mileage reimbursements |
$501.00 |
$0.00 |
| Minor computer hardware |
$1,959.00 |
$45.85 |
| Office supplies |
$1,803.00 |
$0.00 |
| Overtime |
$746.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,583.71 |
| Personnel savings |
($137,474.00) |
$0.00 |
| Phone allowance |
$4,590.00 |
$1,932.58 |
| Printing/binding/photo/repr |
$524.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$522.00 |
$50.00 |
| Regular wages - full-time |
$1,555,114.00 |
$531,915.10 |
| Reimbursement of CIP charge |
($529,284.00) |
($187,257.15) |
| Safety equipment |
$485.00 |
$360.00 |
| Seasonal employees |
$0.00 |
$14,960.94 |
| Seminar/training fees |
$0.00 |
$1,800.00 |
| Sick pay |
$0.00 |
$21,043.04 |
| Small tools/minor equipment |
$463.00 |
$0.00 |
| Software |
$2,543.00 |
$0.00 |
| Stability pay |
$6,350.00 |
$8,800.00 |
| Temporary employees |
$91,840.00 |
$0.00 |
| Terminal pay |
$0.00 |
$14,556.68 |
| Transportation-city veh fuel |
$4,471.00 |
$580.00 |
| Vacation pay |
$0.00 |
$40,392.00 |
| |
$1,525,164.00 |
$709,340.17
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$11,640.02 |
| Allowances/other pay |
$0.00 |
$780.24 |
| Awards and Recognition |
$0.00 |
$104.68 |
| Books-library |
$800.00 |
$0.00 |
| Call back time |
$0.00 |
$26,896.19 |
| Chemicals |
$1,320,000.00 |
$163,757.84 |
| Contribution to employees ret |
$166,850.00 |
$74,417.37 |
| Dept OH distribtd to indire |
$0.00 |
($8,816.44) |
| Educational/promotional |
$36,129.00 |
$0.00 |
| FICA tax |
$118,855.00 |
$56,509.63 |
| Fleet-equip.preventative maint |
$14,598.00 |
$1,352.08 |
| Food/Ice |
$200.00 |
$121.12 |
| Government permits and fees |
$0.00 |
$315.00 |
| Grants to subrecipients |
$150,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$69,136.55 |
| Holidays worked |
$0.00 |
$1,654.15 |
| Indirect costs-FMC 74-4 |
$0.00 |
$8,816.44 |
| Insurance-health/life/dental |
$237,742.00 |
$98,431.17 |
| Insurance-temporary employees |
$0.00 |
$2,320.80 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$447.10 |
| Maintenance-other equipment |
$28,032.00 |
$0.00 |
| Maintenance-pipelines |
$2,575,000.00 |
$618,308.45 |
| Medicare tax |
$27,797.00 |
$13,216.33 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$450.00 |
$33.06 |
| Minor computer hardware |
$294.00 |
$0.00 |
| Office supplies |
$750.00 |
$76.02 |
| On call hours |
$2,653.00 |
$4,705.50 |
| Other paid leave |
$0.00 |
$1,539.44 |
| Overtime |
$31,492.00 |
$37,467.85 |
| Personal holiday pay |
$0.00 |
$13,344.15 |
| Personnel savings |
($148,838.00) |
$0.00 |
| Phone allowance |
$14,250.00 |
$6,982.07 |
| Postage |
$0.00 |
$578.54 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$386.00 |
$684.28 |
| Regular wages - full-time |
$1,738,032.00 |
$644,781.24 |
| Reimbursement of CIP charge |
($43,895.00) |
($25,997.19) |
| Rental-other equipment |
$748,000.00 |
$197,817.68 |
| Safety equipment |
$1,150.00 |
$326.86 |
| Services-other |
$2,318,062.00 |
$317,188.60 |
| Sick pay |
$0.00 |
$25,719.17 |
| Small tools/minor equipment |
$43,543.00 |
$2,140.68 |
| Software |
$6,000.00 |
$0.00 |
| Stability pay |
$15,300.00 |
$21,700.00 |
| Temporary employees |
$149,362.00 |
$18,183.87 |
| Toll Road - Tx Tag |
$0.00 |
$28.86 |
| Transportation-city veh fuel |
$649.00 |
$59.57 |
| Vacation pay |
$0.00 |
$57,550.84 |
| |
$9,563,918.00 |
$2,464,319.81
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$8,276.25 |
| Awards and Recognition |
$510.00 |
$0.00 |
| Contribution to employees ret |
$103,537.00 |
$53,203.92 |
| Dept OH distribtd to indire |
$0.00 |
($11,123.47) |
| Emergency leave |
$0.00 |
$1,476.31 |
| FICA tax |
$67,434.00 |
$36,124.15 |
| Food/Ice |
$886.00 |
$121.12 |
| Holiday pay |
$0.00 |
$60,196.39 |
| Holidays worked |
$0.00 |
$86.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$11,123.47 |
| Insurance-health/life/dental |
$139,366.00 |
$64,764.25 |
| Jury leave |
$0.00 |
$583.82 |
| Maintenance-computer hardware |
$6,854.00 |
$0.00 |
| Maintenance-computer software |
$361,041.00 |
$40,464.85 |
| Medicare tax |
$15,808.00 |
$8,588.13 |
| Memberships |
$440.00 |
$158.00 |
| Mileage reimbursements |
$702.00 |
$206.76 |
| Minor computer hardware |
$144,706.00 |
($33.67) |
| Office supplies |
$1,803.00 |
$0.00 |
| Overtime |
$560.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$8,484.15 |
| Personnel savings |
($91,566.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$2,704.90 |
| Printing/binding/photo/repr |
$52.00 |
$0.00 |
| Priority mail/parcel services |
$6.00 |
$0.00 |
| Professional registration |
$116.00 |
$0.00 |
| Regular wages - full-time |
$1,078,526.00 |
$432,542.46 |
| Reimbursement of CIP charge |
($73,595.00) |
($35,526.37) |
| Safety equipment |
$485.00 |
$0.00 |
| Sick pay |
$0.00 |
$20,418.70 |
| Small tools/minor equipment |
$0.00 |
$44.70 |
| Software |
$2,119.00 |
$16,246.86 |
| 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 |
$64,879.60 |
| |
$1,775,391.00 |
$799,511.52
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$3,632.17 |
| Allowances/other pay |
$450.00 |
$0.00 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Books-library |
$1,686.00 |
$65.71 |
| Chemicals |
$53.00 |
$0.00 |
| Contribution to employees ret |
$39,665.00 |
$19,046.37 |
| Educational/promotional |
$206.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,722.87 |
| FICA tax |
$24,426.00 |
$10,933.71 |
| Fleet-equip.preventative maint |
$3,840.00 |
$1,490.08 |
| Food/Ice |
$384.00 |
$0.00 |
| Holiday pay |
$0.00 |
$18,704.62 |
| Insurance-health/life/dental |
$49,188.00 |
$23,312.96 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$6,077.00 |
$3,127.99 |
| Memberships |
$991.00 |
$0.00 |
| Minor computer hardware |
$1,273.00 |
$344.99 |
| Office supplies |
$1,001.00 |
$493.47 |
| Overtime |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,301.25 |
| Personnel savings |
($34,852.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$770.82 |
| Printing/binding/photo/repr |
$210.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Regular wages - full-time |
$413,161.00 |
$156,071.16 |
| Safety equipment |
$121.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,484.84 |
| Small tools/minor equipment |
$5,000.00 |
$1,804.21 |
| Software |
$212.00 |
$0.00 |
| Stability pay |
$4,350.00 |
$7,200.00 |
| Subscriptions |
$779.00 |
$0.00 |
| Transportation-city veh fuel |
$559.00 |
$0.00 |
| Vacation pay |
$0.00 |
$18,272.28 |
| |
$520,748.00 |
$281,779.50
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$7,784.21 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$91.09 |
| 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 |
$45,799.10 |
| FICA tax |
$71,093.00 |
$33,866.07 |
| Food/Ice |
$700.00 |
$624.22 |
| Holiday pay |
$0.00 |
$53,009.72 |
| Insurance-health/life/dental |
$163,960.00 |
$68,159.46 |
| Insurance-temporary employees |
$0.00 |
$2,278.96 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$8,066.95 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$416.32 |
| Overtime |
$3,000.00 |
$4.53 |
| Personal holiday pay |
$0.00 |
$12,233.96 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,190.00 |
$1,544.03 |
| Professional registration |
$225.00 |
$25.00 |
| Regular wages - full-time |
$1,061,178.00 |
$368,497.13 |
| Safety equipment |
$350.00 |
$108.94 |
| Seminar/training fees |
$0.00 |
$318.89 |
| Sick pay |
$0.00 |
$22,896.30 |
| 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 |
$22,005.52 |
| Terminal pay |
$5,500.00 |
$12,287.03 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$50,745.53 |
| |
$1,463,328.00 |
$729,065.05
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$7,731.29 |
| Allowances/other pay |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$690.00 |
$0.00 |
| Clothing/clothing material |
$51.00 |
$0.00 |
| Contribution to employees ret |
$116,067.00 |
$44,841.38 |
| Emergency leave |
$0.00 |
$1,587.04 |
| FICA tax |
$80,739.00 |
$31,927.42 |
| Holiday pay |
$0.00 |
$41,865.79 |
| Holidays worked |
$0.00 |
$633.40 |
| Insurance-health/life/dental |
$181,176.00 |
$63,827.43 |
| Medicare tax |
$18,964.00 |
$7,570.14 |
| Memberships |
$110.00 |
$75.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$196.00 |
$0.00 |
| Office supplies |
$3,656.00 |
$161.20 |
| Overtime |
$4,000.00 |
$693.76 |
| Personal holiday pay |
$0.00 |
$9,231.62 |
| Personnel savings |
($103,659.00) |
$0.00 |
| Phone allowance |
$2,064.00 |
$1,234.75 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,209,010.00 |
$379,998.95 |
| Safety equipment |
$121.00 |
$134.97 |
| Seasonal employees |
$0.00 |
$12,845.06 |
| Services-Software as a Service |
$175,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$20,779.05 |
| Small tools/minor equipment |
$232.00 |
$0.00 |
| Stability pay |
$4,970.00 |
$8,718.75 |
| Temporary employees |
$91,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$40,994.68 |
| |
$1,789,407.00 |
$674,851.68
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$24,472.43 |
| Allowances/other pay |
$5,600.00 |
$0.00 |
| Awards and Recognition |
$1,260.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$2,499.34 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$950.00 |
$0.00 |
| Contribution to employees ret |
$241,873.00 |
$97,730.33 |
| Dept OH distribtd to indire |
$0.00 |
($12,587.99) |
| FICA tax |
$159,662.00 |
$70,446.55 |
| Fleet-equip.preventative maint |
$14,598.00 |
$3,080.04 |
| Government permits and fees |
$700.00 |
$153.89 |
| Grant cost-support of other |
$15,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$121,654.67 |
| Holidays worked |
$0.00 |
$580.42 |
| Indirect costs-FMC 74-4 |
$0.00 |
$12,587.99 |
| Insurance-health/life/dental |
$352,514.00 |
$132,948.82 |
| Insurance-temporary employees |
$0.00 |
$3,133.69 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($8,343.15) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Medicare tax |
$37,349.00 |
$16,519.08 |
| Memberships |
$1,200.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$42.64 |
| Office supplies |
$1,000.00 |
$97.67 |
| Overtime |
$20,000.00 |
$11,157.49 |
| Personal holiday pay |
$0.00 |
$27,202.44 |
| Personnel savings |
($216,842.00) |
$0.00 |
| Phone allowance |
$7,470.00 |
$3,361.02 |
| Professional registration |
$900.00 |
$435.22 |
| Regular wages - full-time |
$2,519,491.00 |
$745,046.73 |
| Reimbursement of CIP charge |
($34,659.00) |
($41,043.91) |
| Safety equipment |
$1,280.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$383.50 |
| Services-IT staffing |
$250,000.00 |
$36,340.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$466.88 |
| Sick pay |
$0.00 |
$47,054.38 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,129.50 |
| Stability pay |
$20,900.00 |
$42,150.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$21,840.00 |
$26,905.13 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$5,273.00 |
$194.94 |
| Vacation pay |
$0.00 |
$128,752.97 |
| |
$3,338,759.00 |
$1,508,552.71
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$18,339.03 |
| Allowances/other pay |
$16,950.00 |
$0.00 |
| Awards and Recognition |
$2,160.00 |
$547.36 |
| Bilingual Pay |
$0.00 |
$623.16 |
| Books-library |
$350.00 |
$296.30 |
| Chemicals |
$151,775.00 |
$37,865.83 |
| Clothing/clothing material |
$4,200.00 |
$0.00 |
| Comp time used |
$0.00 |
$435.11 |
| Computer supplies |
$1,018.00 |
$0.00 |
| Contribution to employees ret |
$338,993.00 |
$121,128.06 |
| Educational travel |
$0.00 |
$477.95 |
| Emergency leave |
$0.00 |
$3,947.70 |
| FICA tax |
$223,773.00 |
$86,237.27 |
| Fleet-equip.preventative maint |
$7,680.00 |
$2,980.16 |
| Food/Ice |
$300.00 |
$0.00 |
| Government permits and fees |
$149,500.00 |
$0.00 |
| Holiday pay |
$0.00 |
$96,644.23 |
| Holidays worked |
$8,065.00 |
$3,787.65 |
| Insurance-health/life/dental |
$582,058.00 |
$198,121.13 |
| Jury leave |
$0.00 |
$765.03 |
| Maintenance-buildings |
$500.00 |
$0.00 |
| Maintenance-computer hardware |
$100.00 |
$0.00 |
| Maintenance-computer software |
$72,158.00 |
$0.00 |
| Maintenance-other equipment |
$91,819.00 |
$31,629.87 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$52,523.00 |
$20,554.26 |
| Memberships |
$3,066.00 |
$0.00 |
| Mileage reimbursements |
$2,324.00 |
$58.17 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Office supplies |
$9,055.00 |
$1,762.28 |
| Overtime |
$123,895.00 |
$39,672.32 |
| Parental Leave |
$0.00 |
$4,350.53 |
| Parking costs |
$0.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$14,826.04 |
| Personnel savings |
($299,141.00) |
$0.00 |
| Phone allowance |
$11,560.00 |
$4,518.00 |
| Printing/binding/photo/repr |
$257.00 |
$0.00 |
| Priority mail/parcel services |
$2,800.00 |
$356.79 |
| Professional registration |
$1,500.00 |
$175.00 |
| Regular wages - full-time |
$3,531,183.00 |
$1,088,173.42 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Safety equipment |
$2,800.00 |
$521.49 |
| Seasonal employees |
$0.00 |
$11,862.94 |
| Seminar/training fees |
$0.00 |
$289.00 |
| Services-engineering |
$1,000.00 |
$0.00 |
| Services-hazardous mat disp |
$12,828.00 |
$0.00 |
| Services-other |
$18,926.00 |
$6,194.12 |
| Services-testing |
$254,685.00 |
$70,016.00 |
| Sick pay |
$0.00 |
$53,132.58 |
| Small tools/minor equipment |
$271,450.00 |
$101,529.71 |
| Software |
$400.00 |
$0.00 |
| Stability pay |
$27,000.00 |
$30,319.81 |
| Subscriptions |
$8,416.00 |
$323.40 |
| Temporary employees |
$52,648.00 |
$0.00 |
| Terminal pay |
$30,000.00 |
$1,846.70 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$1,194.00 |
$263.09 |
| Vacation pay |
$0.00 |
$83,836.79 |
| Welding supplies |
$14,630.00 |
$2,937.07 |
| |
$5,789,648.00 |
$2,141,376.41
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$1,958.76 |
| 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 |
$53,561.00 |
$0.00 |
| Contribution to employees ret |
$45,662.00 |
$22,611.07 |
| FICA tax |
$28,164.00 |
$13,880.16 |
| Food/Ice |
$591.00 |
$0.00 |
| Government permits and fees |
$1,033.00 |
$0.00 |
| Holiday pay |
$0.00 |
$13,683.27 |
| Insurance-health/life/dental |
$49,188.00 |
$30,449.38 |
| Maintenance-other equipment |
$3,364.00 |
$0.00 |
| Medicare tax |
$6,977.00 |
$3,706.90 |
| Memberships |
$451.00 |
$0.00 |
| Mileage reimbursements |
$1,171.00 |
$35.80 |
| Minor computer hardware |
$490.00 |
$0.00 |
| Office supplies |
$900.00 |
$0.00 |
| Overtime |
$0.00 |
$335.35 |
| Personal holiday pay |
$0.00 |
$318.57 |
| Personnel savings |
($49,811.00) |
$0.00 |
| Phone allowance |
$1,770.00 |
$1,156.07 |
| Postage |
$75.00 |
$0.00 |
| Professional registration |
$634.00 |
$0.00 |
| Regular wages - full-time |
$475,647.00 |
$222,979.83 |
| Rental-other equipment |
$7,709.00 |
$300.00 |
| Safety equipment |
$97.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$294.50 |
| Shift differential |
$0.00 |
$230.90 |
| Sick pay |
$0.00 |
$2,462.22 |
| Small tools/minor equipment |
$645.00 |
$0.00 |
| Software |
$627.00 |
$0.00 |
| Stability pay |
$3,650.00 |
$5,800.00 |
| Temporary employees |
$0.00 |
$179.96 |
| Vacation pay |
$0.00 |
$13,905.89 |
| |
$635,234.00 |
$334,288.63
|
|
| Wastewater Collection Operations |
| Accident pay |
$0.00 |
$54,580.71 |
| Administrative leave |
$0.00 |
$86,135.26 |
| Agricultural/horticultural |
$9,558.00 |
$1,795.00 |
| Allowances/other pay |
$87,177.00 |
$5,765.38 |
| Asphalt |
$146,575.00 |
$70,221.49 |
| Awards and Recognition |
$11,670.00 |
$2,287.23 |
| Bilingual Pay |
$54,498.00 |
$13,917.24 |
| Building material |
$68,380.00 |
$35,804.53 |
| Call back time |
$565,161.00 |
$191,849.43 |
| Cement/concrete |
$12,531.00 |
$4,296.27 |
| Chemicals |
$13,119.00 |
$3,835.89 |
| Clothing/clothing material |
$53,116.00 |
$17,227.82 |
| Computer supplies |
$2,373.00 |
$457.89 |
| Const/repair material-other |
$200.00 |
$0.00 |
| Consulting-information technology |
$256,868.00 |
$45,084.91 |
| Contribution to employees ret |
$1,322,740.00 |
$455,249.58 |
| Dept OH distribtd to indire |
$0.00 |
($78,767.42) |
| Dietary hardware |
$889.00 |
$144.72 |
| Drainage fee expense |
$15,028.00 |
$12,954.05 |
| Educational incentive pay |
$95,100.00 |
$59,283.70 |
| Elctrcal conductors-hardware |
$386.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,385.00 |
$0.00 |
| Electric services |
$559,920.00 |
$209,071.60 |
| Electrical/lighting |
$162,559.00 |
$41,171.32 |
| Emergency leave |
$0.00 |
$14,285.79 |
| FICA tax |
$881,691.00 |
$408,946.59 |
| Fleet-equip.preventative maint |
$2,942,660.00 |
$914,009.93 |
| Food/Ice |
$5,758.00 |
$3,379.63 |
| Freight |
$5,455.00 |
($210.00) |
| Fuses and fusing apparatus |
$554.00 |
$0.00 |
| Garbage/refuse collection |
$87,004.00 |
$10,079.28 |
| Gas/heating fuels |
$13,303.00 |
$2,657.87 |
| Gasoline/oil/grease |
$11,394.00 |
$4,945.75 |
| Government permits and fees |
$100,500.00 |
$40,583.75 |
| Hardware/wire/steel |
$11,428.00 |
$2,716.13 |
| Holiday pay |
$0.00 |
$363,306.21 |
| Holidays worked |
$97,394.00 |
$60,667.40 |
| Household/cleaning supplies |
$19,023.00 |
$7,497.38 |
| Identification |
$0.00 |
$118.18 |
| Indirect costs-FMC 74-4 |
$0.00 |
$78,767.42 |
| Insurance-health/life/dental |
$2,833,721.00 |
$941,181.28 |
| Insurance-temporary employees |
$0.00 |
$5,819.71 |
| Interdepartmental Charges |
$3,000.00 |
$210.22 |
| Intradeptl chgs-street cut rpr |
$3,300,000.00 |
$733,933.28 |
| Jury leave |
$0.00 |
$1,302.01 |
| Maintenance-buildings |
$91,073.00 |
$5,614.65 |
| Maintenance-electric motors |
$16,630.00 |
$35,458.06 |
| Maintenance-grounds |
$125,000.00 |
$16,671.71 |
| Maintenance-other equipment |
$404,068.00 |
$67,292.55 |
| Maintenance-turbine/generator |
$150,000.00 |
$24,727.22 |
| Maintenance-vehicles |
$6,104.00 |
$2,996.95 |
| Medical/dental supplies |
$6,443.00 |
$602.86 |
| Medicare tax |
$206,191.00 |
$95,640.86 |
| Memberships |
$509.00 |
$0.00 |
| Mileage reimbursements |
$3,308.00 |
$535.18 |
| Minor computer hardware |
$20,937.00 |
$1,359.29 |
| Miscellaneous expense |
$2,704.00 |
$0.00 |
| Office supplies |
$18,862.00 |
$2,610.51 |
| On call hours |
$265,310.00 |
$102,807.92 |
| Other Equipment |
$301,000.00 |
$28,180.00 |
| Other paid leave |
$0.00 |
$66,696.91 |
| Overtime |
$2,453,325.00 |
$970,046.58 |
| Paint/painting supplies |
$8,679.00 |
$448.17 |
| Parental Leave |
$0.00 |
$17,607.00 |
| Parts for equipment |
$355,420.00 |
$30,683.82 |
| Parts for vehicles |
$27,000.00 |
$3,229.43 |
| Personal holiday pay |
$0.00 |
$68,653.67 |
| Personnel savings |
($1,162,879.00) |
$0.00 |
| Phone allowance |
$62,516.00 |
$15,893.57 |
| Pipes and fittings |
$731,337.00 |
$312,776.66 |
| Postage |
$10,333.00 |
$2,002.19 |
| Printing/binding/photo/repr |
$3,021.00 |
$278.75 |
| Priority mail/parcel services |
$185.00 |
$0.00 |
| Professional registration |
$24,048.00 |
$2,496.28 |
| Regular wages - full-time |
$13,778,602.00 |
$3,811,387.27 |
| Reimbursement of CIP charge |
($455,230.00) |
($255,075.54) |
| Relays and relaying equipment |
$1,108.00 |
$601.18 |
| Rental-other equipment |
$196,120.00 |
$59,307.03 |
| Rental-vehicles/buses |
$267.00 |
$0.00 |
| Safety equipment |
$200,981.00 |
$51,720.16 |
| Sand/gravel/stone |
$172,133.00 |
$35,756.02 |
| 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 |
$158,940.71 |
| Shift differential |
$14,800.00 |
$5,640.26 |
| Sick pay |
$0.00 |
$195,897.22 |
| Small electric motors-water ut |
$5,542.00 |
$449.18 |
| Small tools/minor equipment |
$310,850.00 |
$78,987.97 |
| Software |
$890.00 |
$0.00 |
| Stability pay |
$136,350.00 |
$154,593.27 |
| Street/traff signs/mrkr/pos |
$545.00 |
$0.00 |
| Telephone-cellular phones |
$246,456.00 |
$93,312.64 |
| Temporary employees |
$233,143.00 |
$165,711.95 |
| Terminal pay |
$22,593.00 |
$18,877.29 |
| Toll Road - Tx Tag |
$0.00 |
$1,019.08 |
| Transportation-city veh fuel |
$535,314.00 |
$206,689.80 |
| Vacation pay |
$0.00 |
$324,758.20 |
| Valves |
$76,160.00 |
$35,588.55 |
| Welding supplies |
$610.00 |
$0.00 |
| Wireless Communication-instal |
$500.00 |
$0.00 |
| |
$34,674,553.00 |
$11,868,374.13
|
|
| Wastewater Treatment Operations |
| Accident pay |
$0.00 |
$19,357.57 |
| Administrative leave |
$0.00 |
$41,183.46 |
| Advertising/publication |
$16,135.00 |
$0.00 |
| Agricultural/horticultural |
$5,722.00 |
$37.77 |
| Allowances/other pay |
$67,300.00 |
$0.00 |
| Awards and Recognition |
$7,920.00 |
$1,367.94 |
| Boiler equipment |
$4,000.00 |
$0.00 |
| Books-library |
$225.00 |
$0.00 |
| Building material |
$12,018.00 |
$1,642.34 |
| Call back time |
$39,800.00 |
$33,013.67 |
| Cement/concrete |
$554.00 |
$119.12 |
| Chemicals |
$12,398,880.00 |
$3,278,563.82 |
| Clothing/clothing material |
$55,885.00 |
$9,797.04 |
| Computer supplies |
$300.00 |
$119.43 |
| Const/repair material-other |
$606,233.00 |
$88,969.28 |
| Contribution to employees ret |
$1,016,101.00 |
$323,610.24 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$58,595.00 |
$22,965.36 |
| Educational incentive pay |
$87,000.00 |
$42,882.24 |
| Educational/promotional |
$516.00 |
$2,411.42 |
| Elctrcal conductors-hardware |
$417.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$2,156.00 |
$6,211.91 |
| Electric services |
$5,974,316.00 |
$2,027,834.84 |
| Electrical/lighting |
$293,045.00 |
$71,963.29 |
| Emergency leave |
$0.00 |
$4,825.28 |
| Exception vacation |
$0.00 |
$4,496.59 |
| FICA tax |
$662,303.00 |
$275,874.32 |
| Fleet-equip.preventative maint |
$320,218.00 |
$180,002.44 |
| Food/Ice |
$4,995.00 |
$1,570.82 |
| Freight |
$8,000.00 |
$2,267.52 |
| Fuses and fusing apparatus |
$1,086.00 |
$46.26 |
| Garbage/refuse collection |
$6,100.00 |
$2,081.78 |
| Gas/heating fuels |
$9,839.00 |
$8,808.28 |
| Gasoline/oil/grease |
$86,910.00 |
$44,301.43 |
| Government permits and fees |
$319,004.00 |
$306,945.39 |
| Hardware/wire/steel |
$14,624.00 |
$8,838.56 |
| Holiday pay |
$0.00 |
$251,226.11 |
| Holidays worked |
$90,512.00 |
$81,526.20 |
| Household/cleaning supplies |
$22,750.00 |
$5,281.31 |
| Insurance-health/life/dental |
$2,164,272.00 |
$663,654.94 |
| Interdepartmental Charges |
$131,250.00 |
$131,250.00 |
| Jury leave |
$0.00 |
$1,910.44 |
| Laundry expense |
$13,950.00 |
$4,872.36 |
| Maintenance-aux gen equipment |
$20,000.00 |
$0.00 |
| Maintenance-boilers |
$10,000.00 |
$0.00 |
| Maintenance-buildings |
$125,000.00 |
$4,568.31 |
| Maintenance-computer hardware |
$0.00 |
$475.20 |
| Maintenance-computer software |
$11,800.00 |
$14,222.02 |
| Maintenance-electric motors |
$124,450.00 |
$8,330.33 |
| Maintenance-grounds |
$201,400.00 |
$63,354.94 |
| Maintenance-other equipment |
$122,425.00 |
$7,946.50 |
| Maintenance-turbine/generator |
$295,000.00 |
$65,733.86 |
| Medical/dental supplies |
$2,635.00 |
$146.36 |
| Medicare tax |
$154,890.00 |
$64,518.92 |
| Memberships |
$314.00 |
$0.00 |
| Meters |
$10,000.00 |
$0.00 |
| Mileage reimbursements |
$3,009.00 |
$0.00 |
| Minor computer hardware |
$158,919.00 |
$22,014.79 |
| Office furnishings |
$0.00 |
$342.35 |
| Office supplies |
$20,120.00 |
$4,671.12 |
| On call hours |
$35,000.00 |
$19,661.50 |
| Other Equipment |
$318,380.00 |
$97,871.64 |
| Other paid leave |
$0.00 |
$9,055.85 |
| Overtime |
$1,320,328.00 |
$641,072.82 |
| Paint/painting supplies |
$7,165.00 |
$4,536.18 |
| Parental Leave |
$0.00 |
$4,239.73 |
| Parts for equipment |
$877,973.00 |
$275,111.49 |
| Personal holiday pay |
$0.00 |
$32,050.44 |
| Personnel savings |
($899,498.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$7,678.38 |
| Pipes and fittings |
$113,757.00 |
$36,903.62 |
| Postage |
$53.00 |
$0.00 |
| Printing/binding/photo/repr |
$960.00 |
$0.00 |
| Priority mail/parcel services |
$850.00 |
$110.19 |
| Professional registration |
$14,863.00 |
$5,180.53 |
| Regular wages - full-time |
$10,584,163.00 |
$2,837,088.36 |
| Relays and relaying equipment |
$33,358.00 |
$25,779.20 |
| Rental-heavy equipment |
$40,000.00 |
$9,539.27 |
| Rental-other equipment |
$22,510.00 |
$0.00 |
| Rental-vehicles/buses |
$2,265.00 |
$0.00 |
| Safety equipment |
$387,373.00 |
$81,766.98 |
| Sand/gravel/stone |
$50,000.00 |
$739.82 |
| Seasonal employees |
$0.00 |
$50,688.30 |
| Security equipment |
$5,000.00 |
$53.40 |
| Seminar/training fees |
$0.00 |
$222.00 |
| Services-Bio Solid Reuse |
$2,445,000.00 |
$668,967.31 |
| Services-Dumpster Collection |
$232,000.00 |
$36,208.50 |
| 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 |
$2,003,451.00 |
$436,339.55 |
| Services-testing |
$154,000.00 |
$21,545.26 |
| Shift differential |
$50,691.00 |
$19,366.21 |
| Sick pay |
$0.00 |
$163,265.49 |
| Small electric motors-water ut |
$60,505.00 |
$2,639.81 |
| Small tools/minor equipment |
$354,429.00 |
$205,610.22 |
| Software |
$31,900.00 |
$2,539.67 |
| Stability pay |
$91,000.00 |
$98,430.69 |
| Street/traff signs/mrkr/pos |
$6,188.00 |
$2,973.14 |
| Subscriptions |
$3,000.00 |
$0.00 |
| Telephone-cellular phones |
$10,500.00 |
$0.00 |
| Terminal pay |
$54,593.00 |
$19,249.89 |
| Toll Road - Tx Tag |
$0.00 |
$218.28 |
| Training-city wide |
$0.00 |
$321.95 |
| Transportation-city veh fuel |
$146,575.00 |
$26,160.38 |
| Vacation pay |
$0.00 |
$209,188.04 |
| Valves |
$91,788.00 |
$22,894.29 |
| Wastewater svcs-interlocal |
$820,000.00 |
$179,640.78 |
| Welding supplies |
$6,027.00 |
$866.25 |
| |
$45,267,187.00 |
$14,463,930.88
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$10,008.00 |
$0.00 |
| Bad Debt Expense |
$536,415.00 |
$92,615.92 |
| Bond issue costs |
$68,000.00 |
$12,284.09 |
| Claims-auto liability |
$20,000.00 |
$8,515.50 |
| Claims-general liability |
$50,000.00 |
$0.00 |
| Commercial paper admin exp |
$1,262,632.00 |
$310,296.09 |
| Compensation Adjustment |
$188,387.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$0.00 |
| 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 |
$14,990.95 |
| Fire/Extend Coverage Insurance |
$1,250,390.00 |
$924,985.71 |
| Food/Ice |
$0.00 |
$547.20 |
| Garbage/refuse collection |
$52,000.00 |
$16,147.26 |
| Government permits and fees |
$25,000.00 |
$0.00 |
| Grants to subrecipients |
$50,000.00 |
$6,327.58 |
| 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 |
$0.00 |
| Shift differential |
$190,605.00 |
$0.00 |
| Software |
$61,500.00 |
$0.00 |
| Structured settlements |
$50,000.00 |
$12,821.99 |
| Temporary employees |
$6,498.00 |
$0.00 |
| Util rev bnd commission exp |
$6,042.00 |
$821.25 |
| Wastewater svcs-interlocal |
$62,400.00 |
$0.00 |
| Wireless Communications-maint |
$15,373.00 |
$0.00 |
| |
$7,599,244.00 |
$1,400,353.54
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$111,723.02 |
| Allowances/other pay |
$17,309.00 |
$2,019.98 |
| Awards and Recognition |
$31,230.00 |
$4,566.60 |
| Bilingual Pay |
$5,400.00 |
$930.58 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$37,414.00 |
$7,821.03 |
| Building material |
$9,400.00 |
$1,200.06 |
| Call back time |
$4,774.00 |
$1,315.15 |
| Chemicals |
$3,227.00 |
$1,269.92 |
| Clothing allowances |
$0.00 |
$2,203.16 |
| Clothing/clothing material |
$28,502.00 |
$1,698.95 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Comp time used |
$0.00 |
$66.92 |
| Const/repair material-other |
$1,000.00 |
$1,066.58 |
| Consulting-information technology |
$319,493.00 |
$27,799.84 |
| Contribution to employees ret |
$1,487,062.00 |
$594,827.40 |
| Drainage fee expense |
$82,395.00 |
$33,155.39 |
| Educational incentive pay |
$10,100.00 |
$7,959.74 |
| Educational travel |
$80,613.00 |
$40,206.94 |
| Educational/promotional |
$46,683.00 |
$10,944.77 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.77 |
| Electric services |
$338,800.00 |
$141,521.14 |
| Electrical/lighting |
$137,746.00 |
$52,656.13 |
| Emergency leave |
$0.00 |
$15,634.03 |
| Employee recruiting |
$15,068.00 |
$2,192.25 |
| Exception vacation |
$0.00 |
$1,309.00 |
| Expense refunds |
($280,000.00) |
($93,675.52) |
| FICA tax |
$997,158.00 |
$428,296.77 |
| Fleet-equip.preventative maint |
$16,065.00 |
$8,287.74 |
| Food/Ice |
$48,355.00 |
$15,740.48 |
| Freight |
$250.00 |
$1,761.18 |
| Garbage/refuse collection |
$1,700.00 |
$543.90 |
| Gas/heating fuels |
$6,500.00 |
$1,499.32 |
| Gasoline/oil/grease |
$1,072.00 |
$58.39 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$215.86 |
| Holiday pay |
$0.00 |
$703,090.45 |
| Holidays worked |
$930.00 |
$13,686.42 |
| Household/cleaning supplies |
$22,164.00 |
$1,441.72 |
| Insurance-health/life/dental |
$2,533,182.00 |
$945,863.38 |
| Insurance-temporary employees |
$0.00 |
$21,377.57 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Jury leave |
$0.00 |
$2,014.46 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$134,439.92 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$269,745.00 |
$11,776.63 |
| Maintenance-computer software |
$1,329,626.00 |
$464,600.47 |
| Maintenance-electric motors |
$250.00 |
$8.31 |
| Maintenance-grounds |
$200,000.00 |
$84,143.60 |
| Maintenance-other equipment |
$3,750.00 |
$1,002.65 |
| Medical/dental supplies |
$21,796.00 |
$11,553.03 |
| Medicare tax |
$235,260.00 |
$101,501.45 |
| Memberships |
$162,069.00 |
$84,394.94 |
| Mileage reimbursements |
$9,429.00 |
$660.64 |
| Minor communications equipment |
$0.00 |
$1,470.00 |
| Minor computer hardware |
$314,601.00 |
$9,180.08 |
| Office furnishings |
$87,500.00 |
$1,090.46 |
| Office supplies |
$22,324.00 |
$6,878.21 |
| On call hours |
$19,894.00 |
$6,390.50 |
| Other Equipment |
$0.00 |
$40,860.40 |
| Other paid leave |
$0.00 |
$7,329.60 |
| Overtime |
$79,340.00 |
$58,770.60 |
| Paint/painting supplies |
$8,100.00 |
$40.98 |
| Parental Leave |
$0.00 |
$29,561.84 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,988.00 |
$9,657.59 |
| Personal holiday pay |
$0.00 |
$116,645.20 |
| Personnel savings |
($1,342,466.00) |
$0.00 |
| Phone allowance |
$69,678.00 |
$42,614.97 |
| Pipes and fittings |
$11,240.00 |
$733.97 |
| Postage |
$0.00 |
$7.30 |
| Printing/binding/photo/repr |
$2,675.00 |
$0.00 |
| Priority mail/parcel services |
$47,500.00 |
$8,911.00 |
| Professional registration |
$15,755.00 |
$1,111.63 |
| Radio equipment |
$137,500.00 |
$10,762.48 |
| Refrigerant components-HVAC |
$20,000.00 |
$15,738.66 |
| Regular wages - full-time |
$15,490,210.00 |
$4,885,951.82 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($12,026.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
($3.26) |
| Rental-other equipment |
$22,551.00 |
$14,962.00 |
| Rental-real estate-other |
$91,500.00 |
$31,823.28 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$155,000.00 |
$31,398.90 |
| Seasonal employees |
$0.00 |
$2,116.80 |
| Security equipment |
$3,000.00 |
($7,626.53) |
| Seminar/training fees |
$209,524.00 |
$9,146.98 |
| Services - Contractual Electrical |
$60,000.00 |
$0.00 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$28,798.31 |
| Services - Fire Alarms |
$85,000.00 |
$20,895.14 |
| Services-IT |
$71,576.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$0.00 |
| Services-IT staffing |
$202,250.00 |
$109,535.63 |
| Services-Platform as a Service |
$335,824.00 |
$32,081.91 |
| Services-Software as a Service |
$585,250.00 |
$717,654.43 |
| Services-hazardous mat disp |
$6,111.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$0.00 |
| Services-internet/cable |
$46,795.00 |
$136,496.33 |
| Services-janitorial |
$640,000.00 |
$132,222.41 |
| Services-medical/surgical |
$37,500.00 |
$7,081.50 |
| Services-other |
$159,599.00 |
$20,979.36 |
| Services-pest control |
$25,000.00 |
$2,803.12 |
| Services-security |
$1,142,550.00 |
$472,145.45 |
| Services-testing |
$8,000.00 |
$0.00 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$2,158.81 |
| Sick pay |
$0.00 |
$238,894.91 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$47,307.00 |
$44,712.75 |
| Software |
$21,007.00 |
$24,974.82 |
| Stability pay |
$191,900.00 |
$178,900.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$0.00 |
| Subscriptions |
$4,304.00 |
$1,380.00 |
| Telephone-base cost |
$136,475.00 |
$16,891.10 |
| Telephone-cellular phones |
$267,800.00 |
$85,843.73 |
| Temporary employees |
$575,835.00 |
$200,496.51 |
| Terminal pay |
$5,605.00 |
$24,805.44 |
| Toll Road - Tx Tag |
$8,000.00 |
$45.33 |
| Training-city wide |
$5,661.00 |
$0.00 |
| Transportation fee expense |
$20,000.00 |
($37,577.04) |
| Transportation-city veh fuel |
$7,726.00 |
$1,203.09 |
| Vacation pay |
$0.00 |
$578,943.15 |
| Valves |
$3,294.00 |
$556.28 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$29,793,609.00 |
$12,398,222.45
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$3,893,436.00 |
$2,081,769.61 |
| Tfr to Util D/S Tax/Rev Bonds |
$380,498.00 |
$0.00 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$43.26 |
| Trf to GO Debt Service |
$665,319.00 |
$324,647.00 |
| Trf to Util D/S Separate Lien |
$87,099,911.00 |
$20,277,465.86 |
| |
$92,039,164.00 |
$22,683,925.73
|
|
| Interfund Transfers |
| Administrative Support |
$8,562,283.00 |
$2,854,094.32 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,285,868.00 |
$1,095,289.32 |
| Regional Radio System |
$419,466.00 |
$139,822.00 |
| 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 |
$1,184,889.00 |
| Trf to Economic Development |
$2,023,856.00 |
$674,618.68 |
| Trf to General Fund |
$26,555,943.00 |
$8,851,981.00 |
| Trf to Wastewater CIP Fund |
$90,150,000.00 |
$29,873,054.00 |
| Workers' Compensation |
$755,129.00 |
$251,709.68 |
| |
$146,223,062.00 |
$55,831,471.62
|
|
| Other Requirements |
| Accrued Payroll |
$329,156.00 |
$0.00 |
| Contribution to employees ret |
$6,070,317.00 |
$2,334,737.70 |
| Interdepartmental Charges |
$219,850.00 |
$73,283.32 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$9,624,403.00 |
$3,208,134.36 |
| |
$16,281,226.00 |
$5,653,655.38
|
|
|
|
| AUSTIN WATER WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Advanced Metering Infrastructure |
| Administrative leave |
$0.00 |
$3,005.97 |
| 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 |
$0.00 |
| Computer supplies |
$449.00 |
$0.00 |
| Contribution to employees ret |
$90,339.00 |
$25,740.60 |
| Dept OH distribtd to indire |
$0.00 |
($13,115.67) |
| FICA tax |
$62,586.00 |
$19,412.77 |
| Food/Ice |
$327.00 |
$2,454.28 |
| Holiday pay |
$0.00 |
$20,145.91 |
| Holidays worked |
$0.00 |
$362.84 |
| Indirect costs-FMC 74-4 |
$0.00 |
$13,115.67 |
| Insurance-health/life/dental |
$131,168.00 |
$34,053.48 |
| Medicare tax |
$14,635.00 |
$4,540.06 |
| Memberships |
$550.00 |
$0.00 |
| Mileage reimbursements |
$474.00 |
$0.00 |
| Minor computer hardware |
$168.00 |
$0.00 |
| Office supplies |
$506.00 |
$0.00 |
| Overtime |
$0.00 |
$2.60 |
| Personal holiday pay |
$0.00 |
$2,206.34 |
| Personnel savings |
($80,933.00) |
$0.00 |
| Phone allowance |
$8,800.00 |
$2,723.80 |
| Professional registration |
$571.00 |
$443.59 |
| Regular wages - full-time |
$941,040.00 |
$236,819.20 |
| Reimbursement of CIP charge |
($69,000.00) |
($35,568.47) |
| Rental-other equipment |
$500.00 |
$0.00 |
| Rental-vehicles/buses |
$553.00 |
$0.00 |
| Safety equipment |
$1,500.00 |
$714.04 |
| Services-other |
$36,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$11,403.34 |
| Small tools/minor equipment |
$2,000.00 |
$729.41 |
| Software |
$1,269.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$7,900.00 |
| Temporary employees |
$57,200.00 |
$20,857.19 |
| Vacation pay |
$0.00 |
$15,688.08 |
| |
$1,210,645.00 |
$373,695.77
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$881.77 |
| Allowances/other pay |
$1,100.00 |
$40.20 |
| Awards and Recognition |
$1,800.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$1,722.54 |
| Clothing/clothing material |
$3,670.00 |
$317.75 |
| Contribution to employees ret |
$252,896.00 |
$50,013.13 |
| Educational travel |
$0.00 |
$2,043.06 |
| Educational/promotional |
$3,500.00 |
$0.00 |
| FICA tax |
$176,639.00 |
$39,898.87 |
| Fleet-equip.preventative maint |
$15,854.00 |
$4,194.24 |
| Food/Ice |
$2,332.00 |
$1,391.06 |
| Hardware/wire/steel |
$126.00 |
$0.00 |
| Holiday pay |
$0.00 |
$4,103.34 |
| Holidays worked |
$7,000.00 |
$3,394.06 |
| Household/cleaning supplies |
$53.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$103,109.65 |
| Insurance-temporary employees |
$0.00 |
$15,093.56 |
| Interdepartmental Charges |
$99,087.00 |
$0.00 |
| Medical/dental supplies |
$88.00 |
$0.00 |
| Medicare tax |
$41,737.00 |
$9,446.00 |
| Meters |
$713,089.00 |
$172,719.55 |
| Mileage reimbursements |
$75.00 |
$356.44 |
| Minor computer hardware |
$2,190.00 |
$0.00 |
| Office supplies |
$6,177.00 |
$699.99 |
| On call hours |
$0.00 |
$424.00 |
| Overtime |
$56,698.00 |
$20,360.22 |
| Personnel savings |
($232,620.00) |
$0.00 |
| Phone allowance |
$7,980.00 |
$2,389.72 |
| Professional registration |
$293.00 |
$2,081.15 |
| Raw water - purchased |
$5,000.00 |
$1,678.10 |
| Regular wages - full-time |
$2,634,349.00 |
$547,758.42 |
| Safety equipment |
$425.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$4,773.89 |
| Seminar/training fees |
$0.00 |
$56.87 |
| Services-interpretation |
$0.00 |
$139.35 |
| Services-other |
$50,000.00 |
$975.00 |
| Services-translators |
$1,071.00 |
$293.42 |
| Shift differential |
$7,000.00 |
$2,424.74 |
| Sick pay |
$0.00 |
$2,198.09 |
| Small tools/minor equipment |
$1,116.00 |
$1,975.26 |
| Software |
$697.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$443.75 |
| Subscriptions |
$22,250.00 |
$0.00 |
| Temporary employees |
$213,316.00 |
$80,149.83 |
| Terminal pay |
$6,202.00 |
$0.00 |
| Training-city wide |
$5,823.00 |
$0.00 |
| Transportation-city veh fuel |
$7,497.00 |
$3,157.24 |
| Vacation pay |
$0.00 |
$4,237.86 |
| |
$4,638,738.00 |
$1,084,942.12
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$100.91 |
| Advertising/publication |
$1,467,562.00 |
$117,090.51 |
| Awards and Recognition |
$570.00 |
$675.00 |
| Bilingual Pay |
$1,800.00 |
$357.30 |
| Call back time |
$3,000.00 |
$884.39 |
| Contribution to employees ret |
$88,960.00 |
$20,095.18 |
| Educational/promotional |
$130,516.00 |
$75,908.18 |
| Exp Reimb - Public Information Requests |
$0.00 |
($216.00) |
| FICA tax |
$59,131.00 |
$14,620.16 |
| Fleet-equip.preventative maint |
$3,169.00 |
$0.00 |
| Food/Ice |
$3,000.00 |
$508.28 |
| Holiday pay |
$0.00 |
$100.65 |
| Holidays worked |
$100.00 |
$100.65 |
| Insurance-health/life/dental |
$155,762.00 |
$36,327.61 |
| Interdepartmental Charges |
$17,602.00 |
$6,055.55 |
| Medicare tax |
$13,832.00 |
$3,418.64 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$275.19 |
| On call hours |
$5,000.00 |
$2,022.00 |
| Overtime |
$5,000.00 |
$7,611.43 |
| Personal holiday pay |
$0.00 |
$326.98 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$1,898.06 |
| Printing/binding/photo/repr |
$167,271.00 |
$1,920.94 |
| Regular wages - full-time |
$926,676.00 |
$222,725.26 |
| Safety equipment |
$200.00 |
$455.35 |
| Services-other |
$1,041,400.00 |
$355.05 |
| 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 |
$2,846.79 |
| Temporary employees |
$12,766.00 |
$4,269.74 |
| Terminal pay |
$997.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$5.19 |
| Transportation-city veh fuel |
$1,620.00 |
$0.00 |
| Vacation pay |
$0.00 |
$918.32 |
| |
$4,069,527.00 |
$521,890.19
|
|
| Special Services |
| Administrative leave |
$0.00 |
$2,861.31 |
| Advertising/publication |
$3,500.00 |
$743.56 |
| Allowances/other pay |
$6,000.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$242.10 |
| Bilingual Pay |
$3,700.00 |
$1,322.74 |
| Books-library |
$900.00 |
$0.00 |
| Building material |
$106.00 |
$0.00 |
| Clothing/clothing material |
$1,061.00 |
$25.14 |
| Computer supplies |
$110.00 |
$55.92 |
| Contribution to employees ret |
$119,004.00 |
$32,031.31 |
| Educational/promotional |
$2,800.00 |
$0.00 |
| FICA tax |
$77,749.00 |
$22,055.88 |
| Fleet-equip.preventative maint |
$31,238.00 |
$10,734.72 |
| Food/Ice |
$1,250.00 |
$0.00 |
| Holiday pay |
$0.00 |
$22,399.19 |
| Holidays worked |
$0.00 |
$345.37 |
| Household/cleaning supplies |
$110.00 |
$0.00 |
| Insurance-health/life/dental |
$213,148.00 |
$54,914.57 |
| Maintenance-other equipment |
$200.00 |
$156.39 |
| Medical/dental supplies |
$310.00 |
$0.00 |
| Medicare tax |
$18,182.00 |
$5,158.10 |
| Memberships |
$1,720.00 |
$25.82 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Office supplies |
$2,592.00 |
$145.54 |
| Overtime |
$200.00 |
$6,233.35 |
| Personal holiday pay |
$0.00 |
$1,829.52 |
| Personnel savings |
($106,149.00) |
$0.00 |
| Phone allowance |
$9,420.00 |
$1,098.83 |
| Photographic |
$170.00 |
$0.00 |
| Pipes and fittings |
$542.00 |
$0.00 |
| Printing/binding/photo/repr |
$3,500.00 |
$0.00 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$3,165.00 |
$357.50 |
| Regular wages - full-time |
$1,239,634.00 |
$309,739.47 |
| Safety equipment |
$3,184.00 |
$13.48 |
| Seminar/training fees |
$0.00 |
$85.00 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Sick pay |
$0.00 |
$6,112.55 |
| Small tools/minor equipment |
$6,746.00 |
$536.48 |
| 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 |
$1,197.48 |
| Vacation pay |
$0.00 |
$13,710.29 |
| |
$1,681,658.00 |
$500,231.61
|
|
| Water Meter Maintenance |
| Accident pay |
$0.00 |
$3,247.37 |
| Administrative leave |
$0.00 |
$17,115.83 |
| Allowances/other pay |
$32,100.00 |
$4,498.96 |
| Awards and Recognition |
$2,580.00 |
$1,742.66 |
| Bilingual Pay |
$18,000.00 |
$6,387.30 |
| Building material |
$500.00 |
$199.72 |
| Call back time |
$98,880.00 |
$38,785.30 |
| Cement/concrete |
$500.00 |
$0.00 |
| Chemicals |
$1,279.00 |
$219.78 |
| Clothing/clothing material |
$16,567.00 |
$2,690.94 |
| Contribution to employees ret |
$323,059.00 |
$108,550.60 |
| Dietary hardware |
$300.00 |
$108.54 |
| Educational incentive pay |
$10,000.00 |
$3,923.60 |
| Electrical/lighting |
$2,132.00 |
$131.02 |
| Emergency leave |
$0.00 |
$2,825.66 |
| FICA tax |
$226,135.00 |
$92,026.08 |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$0.00 |
| Fleet-equip.preventative maint |
$191,834.00 |
$59,324.51 |
| Food/Ice |
$3,500.00 |
$2,292.46 |
| Gasoline/oil/grease |
$640.00 |
$98.16 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$21,321.00 |
$1,746.86 |
| Holiday pay |
$0.00 |
$92,801.17 |
| Holidays worked |
$1,000.00 |
$217.03 |
| Household/cleaning supplies |
$3,198.00 |
$582.67 |
| Insurance-health/life/dental |
$705,028.00 |
$226,468.47 |
| Insurance-temporary employees |
$0.00 |
$9,401.07 |
| Medical/dental supplies |
$2,345.00 |
$381.66 |
| Medicare tax |
$52,879.00 |
$21,522.15 |
| Meter parts |
$40,655.00 |
$2,150.03 |
| Meters |
$449,049.00 |
$316,925.14 |
| Minor computer hardware |
$373.00 |
$0.00 |
| Office furnishings |
$0.00 |
$275.48 |
| Office supplies |
$5,330.00 |
$2,009.90 |
| On call hours |
$44,931.00 |
$18,155.86 |
| Other paid leave |
$0.00 |
$7,362.93 |
| Overtime |
$254,711.00 |
$147,986.99 |
| Paint/painting supplies |
$500.00 |
$342.76 |
| Parental Leave |
$0.00 |
$37,581.52 |
| Parts for equipment |
$640.00 |
$91.11 |
| Parts for vehicles |
$3,605.00 |
$519.95 |
| Personal holiday pay |
$0.00 |
$11,377.89 |
| Personnel savings |
($269,316.00) |
$0.00 |
| Phone allowance |
$18,598.00 |
$7,341.96 |
| Pipes and fittings |
$30,900.00 |
$11,913.27 |
| Postage |
$600.00 |
$265.00 |
| Professional registration |
$2,000.00 |
$963.02 |
| Pull boxes,svc boxes,manholes |
$37,469.00 |
$8,441.26 |
| Regular wages - full-time |
$3,365,220.00 |
$908,425.73 |
| Rental-vehicles/buses |
$33,228.00 |
$729.32 |
| Safety equipment |
$27,132.00 |
$10,868.47 |
| Services-other |
$1,082,542.00 |
$94,311.00 |
| Shift differential |
$1,500.00 |
$340.36 |
| Sick pay |
$0.00 |
$47,418.39 |
| Small tools/minor equipment |
$37,312.00 |
$18,126.04 |
| Stability pay |
$32,200.00 |
$35,198.84 |
| Temporary employees |
$213,325.00 |
$55,045.75 |
| Terminal pay |
$1,495.00 |
$0.00 |
| Toll Road - Tx Tag |
$0.00 |
$83.35 |
| Transportation-city veh fuel |
$57,912.00 |
$23,224.43 |
| Vacation pay |
$0.00 |
$90,064.57 |
| Valves |
$49,251.00 |
$16,789.37 |
| Welding supplies |
$9,594.00 |
$4,015.80 |
| |
$7,255,033.00 |
$2,575,635.06
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$4,987.42 |
| Administrative leave |
$0.00 |
$7,316.22 |
| Allowances/other pay |
$13,210.00 |
$729.18 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$1,219.00 |
$173.70 |
| Building material |
$918.00 |
$37.34 |
| Call back time |
$38,338.00 |
$12,447.02 |
| Chemicals |
$700.00 |
$92.44 |
| Clothing/clothing material |
$49,766.00 |
$2,889.37 |
| Computer supplies |
$154.00 |
$107.97 |
| Const/repair material-other |
$100.00 |
$0.00 |
| Contribution to employees ret |
$229,335.00 |
$63,082.87 |
| Educational incentive pay |
$6,500.00 |
$3,864.08 |
| Elctrcal conductors-hardware |
$116.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$2,026.00 |
$1,456.11 |
| Electrical/lighting |
$5,185.00 |
$5,344.73 |
| FICA tax |
$151,202.00 |
$48,321.29 |
| Fleet-equip.preventative maint |
$51,419.00 |
$37,960.70 |
| Food/Ice |
$1,641.00 |
$1,203.36 |
| Gasoline/oil/grease |
$166.00 |
$0.00 |
| Hardware/wire/steel |
$600.00 |
$0.00 |
| Holiday pay |
$0.00 |
$34,245.30 |
| Household/cleaning supplies |
$453.00 |
$162.03 |
| Identification |
$667.00 |
$0.00 |
| Insurance-health/life/dental |
$380,048.00 |
$96,029.95 |
| Interdepartmental reimbursements |
($21,016.00) |
$0.00 |
| Medical/dental supplies |
$387.00 |
$0.00 |
| Medicare tax |
$35,360.00 |
$11,300.32 |
| Memberships |
$360.00 |
$158.00 |
| Mileage reimbursements |
$1,000.00 |
$40.25 |
| Minor computer hardware |
$1,047.00 |
$485.41 |
| Office furnishings |
$0.00 |
$149.99 |
| Office supplies |
$5,286.00 |
$2,018.19 |
| On call hours |
$36,982.00 |
$7,360.00 |
| Other costs |
$2,112.00 |
$134.94 |
| Other paid leave |
$15,557.00 |
$1,839.55 |
| Overtime |
$137,705.00 |
$47,066.52 |
| Paint/painting supplies |
$457.00 |
$0.00 |
| Parts for equipment |
$1,745.00 |
$83.11 |
| Parts for vehicles |
$5,150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$4,438.94 |
| Personnel savings |
($203,851.00) |
$0.00 |
| Phone allowance |
$20,497.00 |
$4,049.09 |
| Pipes and fittings |
$1,775.00 |
$0.00 |
| Priority mail/parcel services |
$90.00 |
$0.00 |
| Professional registration |
$885.00 |
$0.00 |
| Regular wages - full-time |
$2,388,909.00 |
$621,317.93 |
| Safety equipment |
$34,212.00 |
$2,746.27 |
| Services-hazardous mat disp |
$205.00 |
$0.00 |
| Services-other |
$1,285.00 |
$388.69 |
| Services-testing |
$8,090.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,848.63 |
| Small tools/minor equipment |
$30,835.00 |
$11,435.01 |
| Software |
$3,999.00 |
$0.00 |
| Stability pay |
$13,575.00 |
$13,848.39 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$26,134.00 |
$9,916.82 |
| Terminal pay |
$15,729.00 |
$2,875.91 |
| Toll Road - Tx Tag |
$0.00 |
$2.60 |
| Training-city wide |
$1,000.00 |
$804.45 |
| Transportation-city veh fuel |
$17,361.00 |
$6,676.18 |
| Vacation pay |
$0.00 |
$20,809.13 |
| Welding supplies |
$118.00 |
$0.00 |
| |
$3,519,503.00 |
$1,101,245.40
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$1,754.44 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Consultant-others |
$180,000.00 |
$0.00 |
| Contribution to employees ret |
$153,098.00 |
$30,463.31 |
| Dept OH distribtd to indire |
$0.00 |
($53,064.33) |
| Educational travel |
$0.00 |
$31.06 |
| FICA tax |
$100,949.00 |
$20,451.63 |
| Fleet-equip.preventative maint |
$6,262.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$186.00 |
| Holiday pay |
$0.00 |
$18,586.85 |
| Holidays worked |
$0.00 |
$115.78 |
| Indirect costs-FMC 74-4 |
$0.00 |
$53,064.33 |
| Insurance-health/life/dental |
$196,752.00 |
$42,717.08 |
| Interpeptl-PW PMD charges |
$20,000.00 |
$29.12 |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Medicare tax |
$23,978.00 |
$4,905.97 |
| Memberships |
$1,200.00 |
$0.00 |
| Mileage reimbursements |
$1,000.00 |
$202.35 |
| Minor computer hardware |
$200.00 |
$0.00 |
| Office supplies |
$1,000.00 |
$148.07 |
| Overtime |
$2,000.00 |
$47.84 |
| Personal holiday pay |
$0.00 |
$3,255.55 |
| Personnel savings |
($135,484.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$1,271.60 |
| Printing/binding/photo/repr |
$80.00 |
$0.00 |
| Professional registration |
$400.00 |
$0.00 |
| Regular wages - full-time |
$1,594,786.00 |
$300,227.02 |
| Reimbursement of CIP charge |
($496,526.00) |
($153,287.88) |
| Safety equipment |
$1,100.00 |
$236.72 |
| Seminar/training fees |
$0.00 |
$1,968.75 |
| Sick pay |
$0.00 |
$5,353.40 |
| 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 |
| Vacation pay |
$0.00 |
$13,142.99 |
| |
$1,736,953.00 |
$297,624.33
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$4,097.38 |
| Awards and Recognition |
$870.00 |
$0.00 |
| Contribution to employees ret |
$122,007.00 |
$30,729.62 |
| Dept OH distribtd to indire |
$0.00 |
($31,002.86) |
| FICA tax |
$79,152.00 |
$23,005.90 |
| Food/Ice |
$654.00 |
$121.12 |
| Holiday pay |
$0.00 |
$22,550.67 |
| Indirect costs-FMC 74-4 |
$0.00 |
$31,002.86 |
| Insurance-health/life/dental |
$172,158.00 |
$41,201.00 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Medicare tax |
$18,511.00 |
$5,380.33 |
| Memberships |
$550.00 |
$273.00 |
| Mileage reimbursements |
$949.00 |
$0.00 |
| Minor computer hardware |
$67.00 |
$45.85 |
| Office supplies |
$1,012.00 |
$0.00 |
| Overtime |
$173.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$1,430.47 |
| Personnel savings |
($113,438.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$350.44 |
| Printing/binding/photo/repr |
$268.00 |
$0.00 |
| Professional registration |
$228.00 |
$0.00 |
| Regular wages - full-time |
$1,270,905.00 |
$299,743.25 |
| Reimbursement of CIP charge |
($345,099.00) |
($99,107.52) |
| Safety equipment |
$130.00 |
$354.03 |
| Sick pay |
$0.00 |
$9,827.82 |
| Stability pay |
$4,250.00 |
$2,800.00 |
| Temporary employees |
$0.00 |
$25,540.31 |
| Vacation pay |
$0.00 |
$10,042.29 |
| |
$1,214,817.00 |
$382,414.99
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$4,002.83 |
| Allowances/other pay |
$0.00 |
$49.00 |
| Awards and Recognition |
$1,860.00 |
$0.00 |
| Call back time |
$0.00 |
$625.72 |
| Clothing/clothing material |
$250.00 |
$90.36 |
| Computer supplies |
$250.00 |
$0.00 |
| Contribution to employees ret |
$199,298.00 |
$49,117.79 |
| Dept OH distribtd to indire |
$0.00 |
($10,862.22) |
| FICA tax |
$135,468.00 |
$38,207.21 |
| Fleet-equip.preventative maint |
$19,023.00 |
$6,898.40 |
| Food/Ice |
$200.00 |
$149.11 |
| Holiday pay |
$0.00 |
$31,932.81 |
| Holidays worked |
$0.00 |
$417.15 |
| Household/cleaning supplies |
$0.00 |
$56.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$10,862.22 |
| Insurance-health/life/dental |
$270,534.00 |
$63,411.71 |
| Insurance-temporary employees |
$0.00 |
$1,708.23 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Maintenance-pipelines |
$965,000.00 |
$192,834.96 |
| Medicare tax |
$31,808.00 |
$9,026.49 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,450.00 |
$33.06 |
| Minor computer hardware |
$202.00 |
$0.00 |
| Office supplies |
$1,650.00 |
$765.25 |
| On call hours |
$12,206.00 |
$4,002.50 |
| Other paid leave |
$0.00 |
$963.84 |
| Overtime |
$40,047.00 |
$11,325.40 |
| Personal holiday pay |
$0.00 |
$7,681.66 |
| Personnel savings |
($177,294.00) |
$0.00 |
| Phone allowance |
$10,050.00 |
$3,286.17 |
| Pipes and fittings |
$3,500.00 |
$5,492.46 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$631.00 |
$249.84 |
| Regular wages - full-time |
$2,076,054.00 |
$468,382.24 |
| Reimbursement of CIP charge |
($112,665.00) |
($32,802.88) |
| Safety equipment |
$1,750.00 |
$974.79 |
| Seminar/training fees |
$0.00 |
$50.00 |
| Services-other |
$140,600.00 |
$0.00 |
| Sick pay |
$0.00 |
$5,628.01 |
| Small tools/minor equipment |
$31,432.00 |
$320.38 |
| Software |
$7,612.00 |
$0.00 |
| Stability pay |
$16,600.00 |
$10,200.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Temporary employees |
$90,810.00 |
$22,942.66 |
| Terminal pay |
$20,000.00 |
$21,849.99 |
| Transportation-city veh fuel |
$10,887.00 |
$2,551.73 |
| Vacation pay |
$0.00 |
$33,452.54 |
| |
$3,809,488.00 |
$965,907.53
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$452.03 |
| Awards and Recognition |
$510.00 |
$0.00 |
| Books-library |
$338.00 |
$0.00 |
| Contribution to employees ret |
$103,537.00 |
$16,610.17 |
| Dept OH distribtd to indire |
$0.00 |
($9,883.54) |
| Educational incentive pay |
$1,500.00 |
$0.00 |
| FICA tax |
$67,434.00 |
$11,428.03 |
| Food/Ice |
$1,000.00 |
$121.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$9,883.54 |
| Insurance-health/life/dental |
$139,366.00 |
$20,869.13 |
| Maintenance-computer hardware |
$6,857.00 |
$0.00 |
| Maintenance-computer software |
$361,106.00 |
$40,464.84 |
| Medicare tax |
$15,808.00 |
$2,672.00 |
| Memberships |
$440.00 |
$158.00 |
| Mileage reimbursements |
$700.00 |
$206.78 |
| Minor computer hardware |
$265,397.00 |
$206.29 |
| Office supplies |
$1,518.00 |
$0.00 |
| Overtime |
$750.00 |
$0.00 |
| Personnel savings |
($91,538.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$732.66 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$91.00 |
$0.00 |
| Regular wages - full-time |
$1,078,526.00 |
$185,341.85 |
| Reimbursement of CIP charge |
($64,378.00) |
($28,386.00) |
| Safety equipment |
$1,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$717.54 |
| Small tools/minor equipment |
$851.00 |
$44.72 |
| Software |
$3,171.00 |
$16,246.86 |
| 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 |
$269,267.31
|
|
|
| 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 |
$5,571.58 |
| FICA tax |
$16,781.00 |
$2,940.36 |
| Food/Ice |
$164.00 |
$0.00 |
| Insurance-health/life/dental |
$32,792.00 |
$5,695.56 |
| Medicare tax |
$4,289.00 |
$906.75 |
| Memberships |
$550.00 |
$0.00 |
| Office supplies |
$253.00 |
$59.99 |
| Overtime |
$200.00 |
$0.00 |
| Personnel savings |
($24,544.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$376.34 |
| Regular wages - full-time |
$291,351.00 |
$61,568.49 |
| Sick pay |
$0.00 |
$318.12 |
| Software |
$317.00 |
$0.00 |
| Stability pay |
$2,850.00 |
$0.00 |
| Subscriptions |
$463.00 |
$0.00 |
| |
$355,770.00 |
$77,467.19
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$149.95 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$91.30 |
| 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 |
$18,521.54 |
| FICA tax |
$71,093.00 |
$14,474.64 |
| Fleet-equip.preventative maint |
$3,169.00 |
$1,352.08 |
| Food/Ice |
$700.00 |
$624.84 |
| Insurance-health/life/dental |
$163,960.00 |
$31,781.99 |
| Insurance-temporary employees |
$0.00 |
$1,750.07 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$3,384.66 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$414.04 |
| Overtime |
$3,000.00 |
$0.00 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,690.00 |
$601.63 |
| Professional registration |
$225.00 |
$25.00 |
| Regular wages - full-time |
$1,061,178.00 |
$207,482.85 |
| Reimbursement of CIP charge |
($1,880.00) |
$0.00 |
| Safety equipment |
$350.00 |
$108.95 |
| Seminar/training fees |
$0.00 |
$318.89 |
| Sick pay |
$0.00 |
$1,800.50 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$0.00 |
$70.83 |
| Stability pay |
$8,300.00 |
$750.00 |
| Subscriptions |
$25.00 |
$0.00 |
| Temporary employees |
$79,040.00 |
$20,883.34 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$113.15 |
| Vacation pay |
$0.00 |
$727.93 |
| |
$1,465,117.00 |
$305,428.18
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$4,012.72 |
| Advertising/publication |
$40.00 |
$0.00 |
| Allowances/other pay |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$690.00 |
$0.00 |
| Books-library |
$225.00 |
$0.00 |
| Consultant-others |
$523,109.00 |
$77,349.45 |
| Contribution to employees ret |
$131,286.00 |
$31,347.87 |
| FICA tax |
$88,527.00 |
$21,847.95 |
| Food/Ice |
$131.00 |
$0.00 |
| Government permits and fees |
$362.00 |
$0.00 |
| Holiday pay |
$0.00 |
$16,761.51 |
| Holidays worked |
$0.00 |
$1,399.39 |
| Insurance-health/life/dental |
$195,932.00 |
$45,596.96 |
| Medicare tax |
$20,786.00 |
$5,219.54 |
| Memberships |
$110.00 |
$75.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$135.00 |
$0.00 |
| Office supplies |
$1,982.00 |
$161.17 |
| Overtime |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,269.35 |
| Personal holiday pay |
$0.00 |
$4,285.64 |
| Personnel savings |
($116,506.00) |
$0.00 |
| Phone allowance |
$2,496.00 |
$616.39 |
| Printing/binding/photo/repr |
$80.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,367,530.00 |
$299,352.90 |
| Safety equipment |
$163.00 |
$108.38 |
| Seasonal employees |
$0.00 |
$9,073.62 |
| Sick pay |
$0.00 |
$6,204.83 |
| 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 |
$18,548.43 |
| |
$2,354,837.00 |
$616,492.10
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$1,456.95 |
| 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 |
$1,651.86 |
| Books-library |
$500.00 |
$0.00 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$219,950.00 |
$57,031.88 |
| Dept OH distribtd to indire |
$0.00 |
($13,291.10) |
| FICA tax |
$145,160.00 |
$40,115.10 |
| Government permits and fees |
$400.00 |
$0.00 |
| Grant cost-support of other |
$15,000.00 |
$0.00 |
| Holidays worked |
$0.00 |
$245.70 |
| Indirect costs-FMC 74-4 |
$0.00 |
$13,291.10 |
| Insurance-health/life/dental |
$319,722.00 |
$82,039.66 |
| Interdepartmental Charges |
$75,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($6,496.16) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Laundry expense |
$1,000.00 |
$0.00 |
| Medicare tax |
$33,958.00 |
$9,413.85 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$200.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$42.66 |
| Office supplies |
$1,000.00 |
$97.71 |
| Overtime |
$20,000.00 |
$5,163.19 |
| Personnel savings |
($197,503.00) |
$0.00 |
| Phone allowance |
$4,950.00 |
$1,578.54 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$500.00 |
$242.73 |
| Regular wages - full-time |
$2,291,122.00 |
$624,906.85 |
| Reimbursement of CIP charge |
($34,658.00) |
($43,081.62) |
| Safety equipment |
$772.00 |
$0.00 |
| Seminar/training fees |
$0.00 |
$383.50 |
| Services-IT staffing |
$250,000.00 |
$36,340.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,214.20 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,129.50 |
| Stability pay |
$17,900.00 |
$250.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$21,840.00 |
$9,362.60 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,640.20 |
| |
$3,046,573.00 |
$847,728.90
|
|
| Water Conservation |
| Administrative leave |
$0.00 |
$12,312.39 |
| Advertising/publication |
$3,000.00 |
$0.00 |
| Allowances/other pay |
$5,000.00 |
$0.00 |
| Awards and Recognition |
$1,380.00 |
$0.00 |
| Bilingual Pay |
$5,400.00 |
$2,077.20 |
| Books-library |
$563.00 |
$115.31 |
| Clothing/clothing material |
$1,392.00 |
$0.00 |
| Commercial Incentives-AWU |
$3,875,000.00 |
$88,679.97 |
| Contribution to employees ret |
$203,786.00 |
$70,082.95 |
| Educational travel |
$0.00 |
$1,453.36 |
| Educational/promotional |
$2,410.00 |
$1,570.75 |
| Emergency leave |
$0.00 |
$355.52 |
| Exception vacation |
$0.00 |
$434.14 |
| Expense refunds |
($350,000.00) |
$0.00 |
| FICA tax |
$139,583.00 |
$51,978.48 |
| Fleet-equip.preventative maint |
$26,872.00 |
$8,112.48 |
| Food/Ice |
$327.00 |
$0.00 |
| Grants to subrecipients |
$15,000.00 |
$0.00 |
| Help Program-AWU |
$350,000.00 |
$112,968.97 |
| Holiday pay |
$0.00 |
$56,907.39 |
| Holidays worked |
$0.00 |
$944.95 |
| Household Efficiency-AWU |
$96,410.00 |
$5,262.45 |
| Insurance-health/life/dental |
$377,108.00 |
$124,862.76 |
| Insurance-temporary employees |
$0.00 |
$4,029.03 |
| Irrigation Efficiency-AWU |
$22,660.00 |
$1,672.00 |
| Jury leave |
$0.00 |
$81.10 |
| Landscape Conversion Rebate-AWU |
$65,000.00 |
$27,174.55 |
| Medicare tax |
$32,640.00 |
$12,156.27 |
| Office supplies |
$5,464.00 |
$1,815.10 |
| Overtime |
$21,000.00 |
$11,061.29 |
| Parental Leave |
$0.00 |
($234.56) |
| Personal holiday pay |
$0.00 |
$8,484.54 |
| Personnel savings |
($189,201.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$1,269.70 |
| Pressure Reduction Valve Rebate-AWU |
$10,713.00 |
$300.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$111.00 |
| Rainwater Harvesting Rebate-AWU |
$69,826.00 |
$14,801.88 |
| Regular wages - full-time |
$2,122,805.00 |
$643,774.16 |
| Safety equipment |
$195.00 |
$461.58 |
| Seasonal employees |
$0.00 |
$3,528.60 |
| Seminar/training fees |
$0.00 |
$965.00 |
| Services-Prepared Food and Catering |
$5,000.00 |
$4,503.86 |
| Services-other |
$45,000.00 |
$3,198.17 |
| Shift differential |
$0.00 |
$298.66 |
| Sick pay |
$0.00 |
$25,634.71 |
| Small tools/minor equipment |
$17,000.00 |
$0.00 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$17,900.00 |
$18,901.29 |
| Subscriptions |
$463.00 |
$0.00 |
| Temporary employees |
$101,166.00 |
$34,420.67 |
| Toll Road - Tx Tag |
$0.00 |
$16.07 |
| Transportation-city veh fuel |
$2,525.00 |
$844.16 |
| Vacation pay |
$0.00 |
$41,182.74 |
| Water Services Interlocal |
$900,000.00 |
$353,663.75 |
| |
$8,018,907.00 |
$1,752,234.39
|
|
| Wildland Conservation |
| Administrative leave |
$0.00 |
$9,104.17 |
| Advertising/publication |
$4,000.00 |
$0.00 |
| Agricultural/horticultural |
$73,500.00 |
$26,113.24 |
| 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 |
$692.40 |
| Books-library |
$750.00 |
$0.00 |
| Building material |
$4,000.00 |
$391.70 |
| Cement/concrete |
$1,000.00 |
$0.00 |
| Chemicals |
$2,000.00 |
$0.00 |
| Clothing/clothing material |
$10,000.00 |
$168.69 |
| Computer supplies |
$200.00 |
$0.00 |
| Const/repair material-other |
$7,500.00 |
$339.45 |
| Consultant-others |
$35,000.00 |
$5,875.00 |
| Contribution to employees ret |
$255,275.00 |
$84,582.83 |
| Drainage fee expense |
$8,500.00 |
$3,257.28 |
| Educational travel |
$0.00 |
$6,061.90 |
| Educational/promotional |
$16,000.00 |
$3,386.04 |
| Electric services |
$28,000.00 |
$8,114.97 |
| Electrical/lighting |
$1,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$2,088.16 |
| Expense refunds |
($75,000.00) |
($20,275.58) |
| FICA tax |
$187,262.00 |
$66,992.67 |
| Fleet-equip.preventative maint |
$157,888.00 |
$58,159.30 |
| Food/Ice |
$2,200.00 |
$522.04 |
| Food/storage for animals |
$2,000.00 |
$0.00 |
| Freight |
$0.00 |
$58.50 |
| Gasoline/oil/grease |
$0.00 |
$156.01 |
| Hardware/wire/steel |
$2,500.00 |
$528.13 |
| Holiday pay |
$0.00 |
$75,114.09 |
| Household/cleaning supplies |
$1,000.00 |
$724.73 |
| Improvements to Grounds |
$63,000.00 |
($3,469.83) |
| Insurance-health/life/dental |
$475,484.00 |
$147,565.08 |
| Insurance-temporary employees |
$0.00 |
$20,145.15 |
| Interdepartmental reimbursements |
($21,000.00) |
$0.00 |
| Interest on invoices |
$0.00 |
$24.34 |
| Maintenance-buildings |
$20,000.00 |
$365.51 |
| Maintenance-grounds |
$80,000.00 |
$65.60 |
| Maintenance-other equipment |
$500.00 |
$60.86 |
| Medical/dental supplies |
$300.00 |
$0.00 |
| Medicare tax |
$43,795.00 |
$15,667.66 |
| Memberships |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$117.44 |
| Overtime |
$19,000.00 |
$7,535.71 |
| Paint/painting supplies |
$100.00 |
$742.98 |
| Parental Leave |
$0.00 |
$5,151.92 |
| Parts for equipment |
$2,000.00 |
$286.14 |
| Parts for vehicles |
$2,000.00 |
$339.60 |
| Personal holiday pay |
$0.00 |
$8,405.62 |
| Personnel savings |
($221,438.00) |
$0.00 |
| Phone allowance |
$16,980.00 |
$8,125.50 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$669.36 |
| Police supplies |
$500.00 |
$0.00 |
| Postage |
$1,000.00 |
$102.32 |
| Printing/binding/photo/repr |
$2,500.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$220.35 |
| Regular wages - full-time |
$2,659,108.00 |
$771,050.39 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$10,000.00 |
$1,777.17 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$4,500.00 |
$544.96 |
| Sand/gravel/stone |
$7,500.00 |
$1,094.57 |
| Security equipment |
$42,000.00 |
$227.80 |
| Seminar/training fees |
$0.00 |
$1,525.00 |
| Services-Prepared Food and Catering |
$6,500.00 |
$346.35 |
| Services-other |
$2,207,000.00 |
$141,351.84 |
| Services-survey |
$10,000.00 |
$0.00 |
| Services-testing |
$15,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$33,505.92 |
| Small tools/minor equipment |
$65,000.00 |
$10,877.42 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$21,500.00 |
$21,100.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$0.00 |
| Temporary employees |
$321,000.00 |
$110,724.59 |
| Toll Road - Tx Tag |
$0.00 |
$227.74 |
| Transportation-city veh fuel |
$15,868.00 |
$5,103.80 |
| Vacation pay |
$0.00 |
$57,613.05 |
| Valves |
$200.00 |
$449.14 |
| Water service |
$6,000.00 |
$890.72 |
| Welding supplies |
$1,000.00 |
$0.00 |
| |
$6,629,012.00 |
$1,702,687.49
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$14,442.52 |
| Allowances/other pay |
$10,800.00 |
$0.00 |
| Awards and Recognition |
$1,500.00 |
$378.07 |
| Books-library |
$550.00 |
$115.21 |
| Chemicals |
$111,104.00 |
$36,695.29 |
| Clothing/clothing material |
$2,500.00 |
$666.06 |
| Contribution to employees ret |
$251,785.00 |
$84,187.31 |
| Educational incentive pay |
$7,500.00 |
$4,154.20 |
| Educational travel |
$0.00 |
($736.21) |
| Educational/promotional |
$100.00 |
$0.00 |
| Electric services |
$18,000.00 |
$8,082.17 |
| Emergency leave |
$0.00 |
$2,082.92 |
| FICA tax |
$167,783.00 |
$60,647.67 |
| Fleet-equip.preventative maint |
$3,169.00 |
$5,408.32 |
| Food/Ice |
$200.00 |
$0.00 |
| Gas/heating fuels |
$2,000.00 |
$604.28 |
| Government permits and fees |
$778,100.00 |
$632,082.96 |
| Holiday pay |
$0.00 |
$64,273.24 |
| Holidays worked |
$3,000.00 |
$3,237.43 |
| Insurance-health/life/dental |
$418,098.00 |
$134,160.41 |
| Maintenance-buildings |
$1,500.00 |
$315.00 |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$36,198.00 |
$31,920.00 |
| Maintenance-other equipment |
$44,500.00 |
$8,349.20 |
| Medicare tax |
$39,432.00 |
$14,191.70 |
| Memberships |
$4,450.00 |
$528.00 |
| Mileage reimbursements |
$1,950.00 |
$57.20 |
| Office supplies |
$6,450.00 |
$1,445.48 |
| Overtime |
$45,000.00 |
$17,048.69 |
| Parental Leave |
$0.00 |
$40,213.92 |
| Parking costs |
$0.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$10,640.62 |
| Personnel savings |
($222,599.00) |
$0.00 |
| Phone allowance |
$18,800.00 |
$6,987.60 |
| Printing/binding/photo/repr |
$600.00 |
$421.47 |
| Priority mail/parcel services |
$5,180.00 |
$316.46 |
| Professional registration |
$1,300.00 |
$163.75 |
| Raw water - purchased |
$600,000.00 |
$0.00 |
| Regular wages - full-time |
$2,622,684.00 |
$731,647.24 |
| Rental-real estate-office |
$258,843.00 |
$84,349.58 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$3,075.00 |
$348.00 |
| Seminar/training fees |
$0.00 |
$4,192.54 |
| Services-hazardous mat disp |
$3,000.00 |
$0.00 |
| Services-other |
$7,800.00 |
$1,916.05 |
| Services-testing |
$47,000.00 |
$4,900.00 |
| Sick pay |
$0.00 |
$37,140.13 |
| Small tools/minor equipment |
$143,000.00 |
$10,947.43 |
| Software |
$14,143.00 |
$0.00 |
| Stability pay |
$15,500.00 |
$15,703.45 |
| Subscriptions |
$5,850.00 |
$161.60 |
| Temporary employees |
$63,176.00 |
$7,875.66 |
| Terminal pay |
$20,000.00 |
$0.00 |
| Training-city wide |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$6,343.00 |
$2,622.47 |
| Vacation pay |
$0.00 |
$47,393.96 |
| Welding supplies |
$1,500.00 |
$215.64 |
| |
$5,576,114.00 |
$2,132,525.75
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$2,051.96 |
| Awards and Recognition |
$210.00 |
$0.00 |
| Bilingual Pay |
$0.00 |
$69.24 |
| 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 |
$20,014.54 |
| FICA tax |
$39,404.00 |
$12,577.16 |
| Food/Ice |
$327.00 |
$0.00 |
| Government permits and fees |
$1,206.00 |
$0.00 |
| Holiday pay |
$0.00 |
$9,195.62 |
| Insurance-health/life/dental |
$65,584.00 |
$25,632.68 |
| Maintenance-other equipment |
$3,901.00 |
$0.00 |
| Medicare tax |
$9,606.00 |
$3,251.41 |
| Memberships |
$220.00 |
$0.00 |
| Mileage reimbursements |
$485.00 |
$35.80 |
| Minor computer hardware |
$337.00 |
$0.00 |
| Office supplies |
$759.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$277.23 |
| Personnel savings |
($55,454.00) |
$0.00 |
| Phone allowance |
$4,170.00 |
$1,337.18 |
| Postage |
$34.00 |
$0.00 |
| Printing/binding/photo/repr |
$54.00 |
$0.00 |
| Professional registration |
$285.00 |
$0.00 |
| Regular wages - full-time |
$654,133.00 |
$198,159.95 |
| Reimbursement of CIP charge |
($194.00) |
$0.00 |
| Rental-other equipment |
$3,142.00 |
$300.00 |
| Safety equipment |
$98.00 |
($138.80) |
| Seminar/training fees |
$0.00 |
$294.50 |
| Services-other |
$20,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$3,908.00 |
| 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 |
$13,542.72 |
| |
$818,255.00 |
$292,409.19
|
|
| Water Distribution Operations |
| Accident pay |
$0.00 |
$90,682.53 |
| Administrative leave |
$0.00 |
$71,815.21 |
| Agricultural/horticultural |
$1,890.00 |
$0.00 |
| Allowances/other pay |
$104,276.00 |
$15,221.29 |
| Asphalt |
$141,627.00 |
$26,307.91 |
| Awards and Recognition |
$9,750.00 |
$5,861.74 |
| Bilingual Pay |
$29,100.00 |
$10,319.96 |
| Books-library |
$520.00 |
$0.00 |
| Building material |
$15,043.00 |
$4,890.00 |
| Call back time |
$827,957.00 |
$553,018.85 |
| Cement/concrete |
$25,645.00 |
$2,701.38 |
| Chemicals |
$74,152.00 |
$20,094.88 |
| Clothing/clothing material |
$135,850.00 |
$29,073.28 |
| Comp time used |
$0.00 |
$976.44 |
| Computer supplies |
$7,016.00 |
$346.92 |
| Const/repair material-other |
$3,111.00 |
$0.00 |
| Consulting-information technology |
$256,869.00 |
$45,084.94 |
| Contribution to employees ret |
$1,329,075.00 |
$422,048.39 |
| Dept OH distribtd to indire |
($160,000.00) |
($172,903.51) |
| Dietary hardware |
$875.00 |
$490.03 |
| Drainage fee expense |
$57,000.00 |
$17,248.14 |
| Educational incentive pay |
$14,603.00 |
$26,397.43 |
| 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 |
$1,017,892.27 |
| Electrical/lighting |
$115,778.00 |
$28,169.95 |
| Emergency leave |
$0.00 |
$10,597.64 |
| Exception vacation |
$0.00 |
$392.64 |
| FICA tax |
$922,493.00 |
$424,188.43 |
| Fleet-equip.preventative maint |
$1,953,415.00 |
$558,286.09 |
| Food/Ice |
$52,944.00 |
$10,427.73 |
| Freight |
$2,978.00 |
$1,229.16 |
| Fuses and fusing apparatus |
$536.00 |
$0.00 |
| Garbage/refuse collection |
$10,072.00 |
$2,020.20 |
| Gas/heating fuels |
$7,000.00 |
$2,343.24 |
| Gasoline/oil/grease |
$32,347.00 |
$7,052.22 |
| Government permits and fees |
$374,560.00 |
$114,273.06 |
| Hardware/wire/steel |
$119,726.00 |
$29,992.37 |
| Holiday pay |
$0.00 |
$331,914.70 |
| Holidays worked |
$31,762.00 |
$33,580.13 |
| Household/cleaning supplies |
$23,212.00 |
$6,692.49 |
| Indirect costs-FMC 74-4 |
$0.00 |
$172,903.51 |
| Insurance-health/life/dental |
$3,003,256.00 |
$932,505.97 |
| Insurance-temporary employees |
$0.00 |
$7,162.72 |
| Interdepartmental Charges |
$15,362.00 |
$0.00 |
| Interdepartmental reimbursements |
($81,071.00) |
($65,896.80) |
| Intradeptl chgs-street cut rpr |
$7,700,000.00 |
$1,712,510.99 |
| Jury leave |
$0.00 |
$1,144.51 |
| Maintenance-buildings |
$6,153.00 |
$14,347.00 |
| Maintenance-electric motors |
$150,000.00 |
$0.00 |
| Maintenance-grounds |
$75,000.00 |
$3,370.00 |
| Maintenance-hydraulic equipmnt |
$4,000.00 |
$0.00 |
| Maintenance-other equipment |
$116,455.00 |
$10,308.30 |
| Maintenance-pipelines |
$130,000.00 |
$4,887.71 |
| Medical/dental supplies |
$12,952.00 |
$601.67 |
| Medicare tax |
$215,737.00 |
$100,043.45 |
| Memberships |
$3,011.00 |
$50.00 |
| Meters |
$90.00 |
$0.00 |
| Mileage reimbursements |
$900.00 |
$0.00 |
| Minor communications equipment |
$25,944.00 |
$1,527.02 |
| Minor computer hardware |
$20,426.00 |
$2,554.06 |
| Miscellaneous expense |
$3,536.00 |
$534.73 |
| Office furnishings |
$0.00 |
$2,205.61 |
| Office supplies |
$38,516.00 |
$11,169.59 |
| On call hours |
$227,051.00 |
$81,394.06 |
| Other Equipment |
$246,771.00 |
$0.00 |
| Other paid leave |
$0.00 |
$196,197.20 |
| Overtime |
$3,637,405.00 |
$1,533,198.11 |
| Paint/painting supplies |
$23,749.00 |
$9,459.15 |
| Parental Leave |
$0.00 |
$54,060.01 |
| Parts for equipment |
$177,083.00 |
$34,328.72 |
| Parts for vehicles |
$56,881.00 |
$5,230.86 |
| Personal holiday pay |
$0.00 |
$52,903.65 |
| Personnel savings |
($1,206,352.00) |
$0.00 |
| Phone allowance |
$24,213.00 |
$9,483.30 |
| Pipes and fittings |
$2,665,130.00 |
$829,671.86 |
| Postage |
$27.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,478.00 |
$75.00 |
| Priority mail/parcel services |
$27.00 |
$0.00 |
| Professional registration |
$80,293.00 |
$8,983.25 |
| Pull boxes,svc boxes,manholes |
$113,605.00 |
$17,747.28 |
| Radio equipment |
$0.00 |
$4,008.66 |
| Regular wages - full-time |
$13,844,424.00 |
$3,330,823.26 |
| Reimbursement of CIP charge |
($619,202.00) |
($488,726.71) |
| Relays and relaying equipment |
$0.00 |
$147.52 |
| Rental-heavy equipment |
$1,000.00 |
$0.00 |
| Rental-other equipment |
$13,740.00 |
$740.05 |
| Rental-vehicles/buses |
$166.00 |
$0.00 |
| Safety equipment |
$367,357.00 |
$121,186.06 |
| Sand/gravel/stone |
$927,800.00 |
$220,752.56 |
| Seasonal employees |
$0.00 |
$55,420.60 |
| Security equipment |
$11,000.00 |
$275.83 |
| Seminar/training fees |
$0.00 |
$51,704.00 |
| Services-IT Installations |
$15,000.00 |
$0.00 |
| 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 |
$1,852.00 |
$0.00 |
| Services-other |
$2,738,882.00 |
$475,096.77 |
| Shift differential |
$19,741.00 |
$7,126.42 |
| Sick pay |
$0.00 |
$132,844.91 |
| Small electric motors-water ut |
$104,600.00 |
$0.00 |
| Small tools/minor equipment |
$717,037.00 |
$245,758.80 |
| Software |
$1,041.00 |
$0.00 |
| Stability pay |
$123,650.00 |
$130,026.82 |
| Street/traff signs/mrkr/pos |
$6,212.00 |
$0.00 |
| Telephone-base cost |
$64,408.00 |
$23,949.47 |
| Telephone-cellular phones |
$91,054.00 |
$2,411.16 |
| Temporary employees |
$858,947.00 |
$154,191.25 |
| Terminal pay |
$51,833.00 |
$1,877.83 |
| Toll Road - Tx Tag |
$0.00 |
$980.81 |
| Transportation-city veh fuel |
$539,701.00 |
$163,272.44 |
| Vacation pay |
$0.00 |
$236,905.77 |
| Valves |
$774,329.00 |
$125,428.19 |
| Welding supplies |
$13,295.00 |
$278.40 |
| Wireless Communication-instal |
$5,204.00 |
$0.00 |
| |
$47,626,924.00 |
$14,490,234.29
|
|
| Water Treatment Operations |
| Accident pay |
$0.00 |
$18,770.38 |
| Administrative leave |
$0.00 |
$37,383.84 |
| Allowances/other pay |
$51,630.00 |
$0.00 |
| Awards and Recognition |
$6,660.00 |
$1,936.59 |
| Building material |
$8,219.00 |
$437.48 |
| Call back time |
$40,800.00 |
$17,017.37 |
| Chemicals |
$16,365,454.00 |
$4,239,074.06 |
| Clothing/clothing material |
$70,600.00 |
$8,552.70 |
| Comp time used |
$0.00 |
$793.73 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$818,871.00 |
$266,389.36 |
| Dietary hardware |
$139.00 |
$0.00 |
| Drainage fee expense |
$36,027.00 |
$16,711.67 |
| Educational incentive pay |
$64,920.00 |
$28,503.30 |
| Elctrcal conductors-wire&cable |
$2,500.00 |
$0.00 |
| Electric services |
$8,312,267.00 |
$3,046,455.87 |
| Electrical switchgear |
$536.00 |
$0.00 |
| Electrical/lighting |
$85,034.00 |
$55,985.46 |
| Emergency leave |
$0.00 |
$6,086.69 |
| Exception vacation |
$0.00 |
$3,103.07 |
| FICA tax |
$542,696.00 |
$224,411.88 |
| Fleet-equip.preventative maint |
$449,462.00 |
$158,162.93 |
| Food/Ice |
$6,427.00 |
$1,195.20 |
| Freight |
$15,500.00 |
$368.21 |
| Fuses and fusing apparatus |
$214.00 |
$0.00 |
| Garbage/refuse collection |
$1,042.00 |
$155.40 |
| Gasoline/oil/grease |
$215,000.00 |
$104,004.69 |
| Government permits and fees |
$800.00 |
$0.00 |
| Hardware/wire/steel |
$23,023.00 |
$2,883.64 |
| Holiday pay |
$0.00 |
$204,615.83 |
| Holidays worked |
$117,000.00 |
$79,403.65 |
| Household/cleaning supplies |
$12,203.00 |
$3,058.31 |
| Insurance-health/life/dental |
$1,836,352.00 |
$575,756.06 |
| Interpeptl-PW CSD charges |
$50,060.00 |
$1,342.23 |
| Maintenance-buildings |
$3,173.00 |
$0.00 |
| Maintenance-electric motors |
$34,381.00 |
$0.00 |
| Maintenance-grounds |
$2,573.00 |
$7,373.00 |
| Maintenance-other equipment |
$181,528.00 |
$9,000.00 |
| Medical/dental supplies |
$2,631.00 |
$199.07 |
| Medicare tax |
$126,911.00 |
$52,483.36 |
| Mileage reimbursements |
$1,186.00 |
$0.00 |
| Minor computer hardware |
$500.00 |
$6,512.38 |
| Office furnishings |
$0.00 |
$203.30 |
| Office supplies |
$12,578.00 |
$3,960.97 |
| On call hours |
$42,200.00 |
$15,464.50 |
| Other Equipment |
$391,000.00 |
$108,533.65 |
| Other paid leave |
$0.00 |
$779.18 |
| Overtime |
$1,168,000.00 |
$440,462.21 |
| Paint/painting supplies |
$6,051.00 |
$1,723.74 |
| Parental Leave |
$0.00 |
$11,465.69 |
| Parts for equipment |
$1,286,709.00 |
$155,220.88 |
| Personal holiday pay |
$0.00 |
$35,531.81 |
| Personnel savings |
($712,680.00) |
$0.00 |
| Phone allowance |
$21,600.00 |
$8,321.80 |
| Pipes and fittings |
$110,000.00 |
$25,262.25 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$13,216.00 |
$2,452.75 |
| Regular wages - full-time |
$8,530,004.00 |
$2,355,369.33 |
| Rental-other equipment |
$25,724.00 |
$504.41 |
| Safety equipment |
$160,500.00 |
$43,886.44 |
| Sand/gravel/stone |
$103,655.00 |
$3,834.15 |
| Seasonal employees |
$0.00 |
$46,034.94 |
| Security equipment |
$54,592.00 |
$6,791.61 |
| Seminar/training fees |
$0.00 |
$5,265.00 |
| Services-environmnt assessment |
$16,490.00 |
$0.00 |
| Services-hazardous mat disp |
$10,177.00 |
$84.61 |
| Services-inspection |
$370.00 |
$370.00 |
| Services-other |
$1,583,941.00 |
$722,373.08 |
| Shift differential |
$54,500.00 |
$21,080.72 |
| Sick pay |
$0.00 |
$114,124.16 |
| Small electric motors-water ut |
$4,107.00 |
$0.00 |
| Small tools/minor equipment |
$268,740.00 |
$55,684.67 |
| Software |
$0.00 |
$141.67 |
| Stability pay |
$53,300.00 |
$73,830.57 |
| Temporary employees |
$148,211.00 |
$32,621.88 |
| Terminal pay |
$997.00 |
$2,225.73 |
| Toll Road - Tx Tag |
$0.00 |
$74.67 |
| Transportation-city veh fuel |
$199,864.00 |
$63,271.55 |
| Vacation pay |
$0.00 |
$157,951.75 |
| Valves |
$244,940.00 |
$40,017.94 |
| Water service |
$57,086.00 |
$8,318.61 |
| Welding supplies |
$8,548.00 |
$914.17 |
| |
$43,352,739.00 |
$13,742,281.80
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$12,565.00 |
$0.00 |
| Bad Debt Expense |
$708,938.00 |
$224,491.30 |
| Bond issue costs |
$78,429.00 |
$40,315.91 |
| Bond/Theft/Prof Liab Insurance |
$6,000.00 |
$0.00 |
| Claims accrual - FSD only |
$0.00 |
($92,500.00) |
| Claims-auto liability |
$70,000.00 |
$49,965.20 |
| Claims-general liability |
$50,000.00 |
$2,283.00 |
| Commercial paper admin exp |
$1,262,632.00 |
$310,368.93 |
| Compensation Adjustment |
$188,388.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$0.00 |
| 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 |
$6,621.75 |
| 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 |
$16,147.27 |
| General Liability Insurance |
$3,000.00 |
$0.00 |
| Government permits and fees |
$20,000.00 |
$0.00 |
| Grants to subrecipients |
$0.00 |
$6,072.78 |
| Interdepartmental Charges |
$606,700.00 |
$0.00 |
| Legal claims/damages |
$150,000.00 |
$7,500.00 |
| 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 |
$16,001.48 |
| Services-Software as a Service |
$11,250.00 |
$0.00 |
| Services-court costs |
$0.00 |
$956.50 |
| Services-legal fees |
$175,000.00 |
$0.00 |
| Services-other |
$937,116.00 |
$0.00 |
| Shift differential |
$190,605.00 |
$0.00 |
| Software |
$61,500.00 |
$0.00 |
| Temporary employees |
$6,498.00 |
$0.00 |
| Util rev bnd commission exp |
$6,504.00 |
$1,060.00 |
| Wireless Communications-maint |
$15,372.00 |
$0.00 |
| |
$8,234,134.00 |
$2,590,107.82
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$25,933.77 |
| Allowances/other pay |
$20,584.00 |
$2,975.20 |
| Awards and Recognition |
$31,290.00 |
$4,096.69 |
| Bilingual Pay |
$5,400.00 |
$454.22 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$37,408.00 |
$7,821.07 |
| Building material |
$9,400.00 |
$1,200.09 |
| Call back time |
$3,674.00 |
$4,065.53 |
| Chemicals |
$3,180.00 |
$1,246.91 |
| Clothing allowances |
$0.00 |
$1,396.84 |
| Clothing/clothing material |
$27,458.00 |
$1,745.69 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Const/repair material-other |
$1,000.00 |
$1,066.62 |
| Consulting-information technology |
$319,494.00 |
$27,799.83 |
| Contribution to employees ret |
$1,496,597.00 |
$378,832.95 |
| Drainage fee expense |
$82,395.00 |
$55,061.26 |
| Educational incentive pay |
$3,700.00 |
$5,611.10 |
| Educational travel |
$80,614.00 |
$42,711.62 |
| Educational/promotional |
$46,683.00 |
$10,944.82 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.78 |
| Electric services |
$185,000.00 |
$233,923.71 |
| Electrical/lighting |
$137,834.00 |
$52,770.35 |
| Emergency leave |
$0.00 |
$6,371.06 |
| Employee recruiting |
$15,068.00 |
$1,199.00 |
| Expense refunds |
($450,000.00) |
($204,549.26) |
| FICA tax |
$1,000,465.00 |
$271,742.28 |
| Fleet-equip.preventative maint |
$105,067.00 |
$58,569.56 |
| Food/Ice |
$48,476.00 |
$17,225.47 |
| Freight |
$162.00 |
$1,761.23 |
| Garbage/refuse collection |
$1,700.00 |
$1,517.18 |
| Gas/heating fuels |
$6,500.00 |
$1,710.69 |
| Gasoline/oil/grease |
$1,000.00 |
$58.39 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$308.50 |
| Holiday pay |
$0.00 |
$80,088.97 |
| Holidays worked |
$367.00 |
$7,705.21 |
| Household/cleaning supplies |
$12,119.00 |
$4,315.67 |
| Insurance-health/life/dental |
$2,549,578.00 |
$631,846.25 |
| Insurance-temporary employees |
$0.00 |
$18,431.01 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$134,504.94 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$204,760.00 |
$11,776.05 |
| Maintenance-computer software |
$1,329,825.00 |
$464,642.43 |
| Maintenance-electric motors |
$250.00 |
$8.32 |
| Maintenance-grounds |
$200,000.00 |
$84,143.60 |
| Maintenance-other equipment |
$3,750.00 |
$1,002.67 |
| Medical/dental supplies |
$21,141.00 |
$11,627.37 |
| Medicare tax |
$236,030.00 |
$64,602.56 |
| Memberships |
$162,073.00 |
$84,394.94 |
| Mileage reimbursements |
$6,842.00 |
$809.75 |
| Minor communications equipment |
$0.00 |
$1,470.00 |
| Minor computer hardware |
$313,054.00 |
$9,236.07 |
| Office furnishings |
$87,500.00 |
$1,090.50 |
| Office supplies |
$25,342.00 |
$6,204.73 |
| On call hours |
$19,894.00 |
$7,385.50 |
| Other Equipment |
$0.00 |
$40,860.41 |
| Other paid leave |
$0.00 |
$368.98 |
| Overtime |
$84,537.00 |
$60,468.31 |
| Paint/painting supplies |
$8,100.00 |
$40.98 |
| Parental Leave |
$0.00 |
$7,306.80 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,538.00 |
$9,657.71 |
| Personal holiday pay |
$0.00 |
$18,538.46 |
| Personnel savings |
($1,350,608.00) |
$0.00 |
| Phone allowance |
$68,619.00 |
$24,784.95 |
| Pipes and fittings |
$11,045.00 |
$734.00 |
| Postage |
$0.00 |
$7.30 |
| Printing/binding/photo/repr |
$2,675.00 |
$0.00 |
| Priority mail/parcel services |
$47,500.00 |
$8,911.00 |
| Professional registration |
$13,558.00 |
$972.88 |
| Radio equipment |
$137,500.00 |
$10,762.49 |
| Refrigerant components-HVAC |
$20,000.00 |
$15,738.74 |
| Regular wages - full-time |
$15,589,520.00 |
$3,971,921.25 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($9,268.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
($3.25) |
| Rental-other equipment |
$26,636.00 |
$14,962.00 |
| Rental-real estate-other |
$91,500.00 |
$31,823.29 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$249,181.00 |
$29,906.14 |
| Seasonal employees |
$0.00 |
$2,116.80 |
| Security equipment |
$3,000.00 |
($7,626.52) |
| Seminar/training fees |
$325,858.00 |
$9,221.97 |
| Services - Contractual Electrical |
$60,000.00 |
$0.00 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$28,798.33 |
| Services - Fire Alarms |
$85,000.00 |
$20,895.34 |
| Services-IT |
$71,576.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$0.00 |
| Services-IT staffing |
$202,250.00 |
$109,535.63 |
| Services-Platform as a Service |
$335,824.00 |
$32,081.91 |
| Services-Software as a Service |
$585,250.00 |
$722,422.33 |
| Services-hazardous mat disp |
$5,807.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$100.00 |
| Services-internet/cable |
$46,795.00 |
$3,555.29 |
| Services-janitorial |
$640,000.00 |
$152,556.69 |
| Services-medical/surgical |
$37,500.00 |
$7,081.50 |
| Services-other |
$1,055,817.00 |
$20,979.34 |
| Services-pest control |
$25,000.00 |
$2,803.12 |
| Services-security |
$1,142,550.00 |
$472,145.49 |
| Services-testing |
$8,000.00 |
$0.00 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$3,400.00 |
$2,117.93 |
| Sick pay |
$0.00 |
$42,711.16 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$51,965.00 |
$46,119.68 |
| Software |
$21,409.00 |
$24,974.82 |
| Stability pay |
$192,700.00 |
$11,300.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$669.39 |
| Subscriptions |
$4,304.00 |
$1,380.00 |
| Telephone-base cost |
$136,475.00 |
$5,531.85 |
| Telephone-cellular phones |
$267,800.00 |
$85,843.70 |
| Temporary employees |
$529,062.00 |
$155,844.97 |
| Terminal pay |
$5,498.00 |
$11,374.89 |
| Toll Road - Tx Tag |
$8,000.00 |
$112.36 |
| Training-city wide |
$6,056.00 |
$0.00 |
| Transportation-city veh fuel |
$26,095.00 |
$14,047.18 |
| Vacation pay |
$0.00 |
$77,874.76 |
| Valves |
$3,129.00 |
$556.31 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$30,673,162.00 |
$8,957,149.76
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$2,477,641.00 |
$618,226.94 |
| Tfr to Util D/S Tax/Rev Bonds |
$223,506.00 |
$0.00 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$39.81 |
| Trf to GO Debt Service |
$244,621.00 |
$114,098.00 |
| Trf to Util D/S Separate Lien |
$94,313,096.00 |
$26,968,390.84 |
| |
$97,258,864.00 |
$27,700,755.59
|
|
| Interfund Transfers |
| Administrative Support |
$10,696,148.00 |
$3,565,382.68 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,398,182.00 |
$1,132,727.32 |
| Regional Radio System |
$419,466.00 |
$139,822.00 |
| 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 |
$638,543.32 |
| Trf to Economic Development |
$2,251,619.00 |
$750,539.68 |
| Trf to General Fund |
$27,955,557.00 |
$9,321,852.32 |
| Trf to Reclaimed Water Fund |
$6,500,000.00 |
$2,166,666.68 |
| Trf to Water CIP Fund |
$37,520,000.00 |
$11,744,894.00 |
| Trf to Water Revenue Stab Rsv |
$2,464,552.00 |
$776,789.18 |
| Workers' Compensation |
$755,128.00 |
$251,709.32 |
| |
$126,625,343.00 |
$63,242,645.90
|
|
| Other Requirements |
| Accrued Payroll |
$354,544.00 |
$0.00 |
| Contribution to employees ret |
$6,602,620.00 |
$2,539,469.30 |
| Interdepartmental Charges |
$219,850.00 |
$73,283.32 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$13,597,011.00 |
$4,532,337.00 |
| |
$20,811,525.00 |
$7,182,589.62
|
|
|
|
| AUSTIN WATER WILDLAND CONSERVATION FUND |
BUDGET |
EXPENDITURES |
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Wildland Conservation |
| Services-other |
$245,000.00 |
$10,229.87 |
| Services-testing |
$40,000.00 |
$3,937.00 |
| |
$285,000.00 |
$14,166.87
|
|
|
|
| WATER INVENTORY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Inventory purchases |
$0.00 |
($416,140.02) |
| |
$0.00 |
($416,140.02)
|
|
|
|
| TOTALS |
$895,344,702.00 |
$311,960,601.91 |
|
