RAW BUDGET DATA - FY 2021 QTR 4

Location
DEPARTMENT:
Austin Water
Austin Water Expense Categories
AUSTIN WATER COMMUNITY BENEFIT CHARGE FUND BUDGET EXPENDITURES
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Interfund Transfers
Trf to Wastewater Operating Fund $2,948,745.00 $2,960,570.00
Trf to Water Operating Fund $3,900,731.00 $3,757,545.00
  $6,849,476.00 $6,718,115.00
Other Requirements
Customer Assistance Prog Costs $5,925,000.00 $5,521,139.49
Multifamily Cust Asst Prog Costs $2,200,000.00 $1,539,231.00
  $8,125,000.00 $7,060,370.49
AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND BUDGET EXPENDITURES
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $790.00 $982.98
Commercial paper admin exp $30,056.00 $35,756.78
Util rev bnd commission exp $120.00 $27.95
  $30,966.00 $36,767.71
RECLAIMED WATER SERVICES
Reclaimed Water Services Support
Administrative leave $0.00 $830.99
Bad weather pay $0.00 $5,866.88
Books-library $250.00 $0.00
Chemicals $3,200.00 $949.80
Clothing/clothing material $90.00 $0.00
Computer supplies $100.00 $0.00
Contribution to employees ret $68,644.00 $65,040.45
Drainage fee expense $2,516.00 $1,001.52
Educational/promotional $1,500.00 $29.97
Electric services $31,000.00 $33,480.56
Electrical/lighting $1,040.00 $1,630.29
FICA tax $23,894.00 $20,896.20
Food/Ice $80.00 $0.00
Hardware/wire/steel $1,000.00 $53.83
Holiday pay $0.00 $15,919.36
Insurance-health/life/dental $50,184.00 $50,184.00
Interdepartmental Charges $6,000.00 $0.00
Maintenance-grounds $2,400.00 $3,233.08
Medicare tax $5,588.00 $4,887.01
Memberships $800.00 $190.00
Meters $25.00 $0.00
Mileage reimbursements $100.00 $0.00
Minor computer hardware $2,100.00 $0.00
Miscellaneous expense $90.00 $51.58
Office furnishings $900.00 $0.00
Office supplies $500.00 $10.58
Paint/painting supplies $10.00 $0.00
Parts for equipment $1,500.00 $523.83
Personal holiday pay $0.00 $3,493.44
Personnel savings ($25,478.00) $0.00
Phone allowance $2,520.00 $2,391.42
Pipes and fittings $2,000.00 $1,756.18
Printing/binding/photo/repr $50.00 $0.00
Priority mail/parcel services $20.00 $0.00
Professional registration $120.00 $40.00
Regular wages - full-time $381,359.00 $308,331.47
Safety equipment $5,720.00 $2,783.50
Services-other $9,000.00 $4,362.16
Sick pay $0.00 $3,322.10
Small tools/minor equipment $4,500.00 $542.41
Software $1,500.00 $0.00
Stability pay $1,500.00 $1,500.00
Street/traff signs/mrkr/pos $400.00 $0.00
Subscriptions $250.00 $110.00
Telephone-base cost $1,400.00 $0.00
Vacation pay $0.00 $9,957.36
Valves $900.00 $0.00
  $589,272.00 $543,369.97
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $280,500.00 $3,967.87
Trf to Util D/S Separate Lien $5,834,009.00 $6,135,858.21
  $6,114,509.00 $6,139,826.08
Interfund Transfers
Administrative Support $141,267.00 $141,267.00
CTM Support $2,862.00 $2,862.00
Trf to CIP Mgm - CPM $215,601.00 $215,601.00
Trf to Economic Development $46,616.00 $46,616.00
Trf to General Fund $178,954.00 $178,954.00
Trf to Reclaimed Water CIP Fnd $750,000.00 $750,000.00
  $1,335,300.00 $1,335,300.00
Other Requirements
Accrued Payroll $837.00 $837.00
Supplemental Retirement Contribution $3,667.00 $0.00
  $4,504.00 $837.00
AUSTIN WATER WASTEWATER UTILITY OPERATING FUND BUDGET EXPENDITURES
ENGINEERING SERVICES
Collection System Engineering
Accident pay $0.00 $77.62
Administrative leave $0.00 $13,276.14
Allowances/other pay $1,000.00 $1,423.92
Awards and Recognition $1,183.00 $1,001.53
Bad weather pay $0.00 $25,687.90
Building material $0.00 $11.00
Call back time $20,000.00 $17,061.44
Chemicals $797,500.00 $605,638.58
Clothing/clothing material $0.00 $78.05
Contribution to employees ret $298,262.00 $294,776.14
Dept OH distribtd to indire $0.00 ($30,364.48)
Educational/promotional $14,000.00 $27,299.62
Electrical/lighting $60.00 $17.44
Emergency leave $0.00 $6,944.96
Expense refunds $0.00 ($60,011.79)
FICA tax $106,983.00 $110,192.31
Fleet-equip.preventative maint $30,969.00 $21,622.32
Government permits and fees $0.00 $720.00
Holiday pay $0.00 $73,208.14
Household/cleaning supplies $50.00 $0.00
Indirect costs-FMC 74-4 $0.00 $30,364.48
Insurance-health/life/dental $280,440.00 $280,440.00
Intradeptl charges $5,000.00 $0.00
Jury leave $0.00 $310.48
Maintenance-buildings $3,000.00 $0.00
Maintenance-computer software $0.00 $5,175.00
Maintenance-other equipment $25,000.00 $17,945.36
Maintenance-pipelines $1,837,978.00 $1,553,908.67
Medicare tax $25,021.00 $25,770.71
Memberships $500.00 $843.00
Meters $7,500.00 $5,760.00
Mileage reimbursements $500.00 $0.00
Military leave $0.00 $5,124.00
Minor computer hardware $400.00 $604.71
Office furnishings $4,250.00 $1,344.80
Office supplies $4,500.00 $748.77
On call hours $10,000.00 $6,920.50
Other paid leave $0.00 $2,417.23
Overtime $8,240.00 $14,076.25
Personal holiday pay $0.00 $13,966.79
Personnel savings ($151,779.00) $0.00
Phone allowance $10,260.00 $10,417.12
Printing/binding/photo/repr $2,700.00 $1,372.60
Priority mail/parcel services $500.00 $23.01
Professional registration $360.00 $804.00
Regular wages - full-time $1,656,999.00 $1,309,810.32
Reimbursement of CIP charge ($276,128.00) ($42,208.91)
Rental-other equipment $150,000.00 $181,537.92
Safety equipment $1,000.00 $1,232.73
Services-other $1,375,000.00 $577,778.53
Sick pay $0.00 $39,188.92
Small tools/minor equipment $10,000.00 $9,234.26
Software $6,000.00 $6,886.12
Stability pay $11,500.00 $12,000.00
Temporary employees $46,800.00 $179,426.03
Terminal pay $0.00 $6,649.64
Transportation-city veh fuel $2,753.00 $1,175.23
Trf to CTM CIP Fund $0.00 $600.00
Vacation pay $0.00 $89,070.01
  $6,328,301.00 $5,459,379.12
Distribution System Engineering
Administrative leave $0.00 $907.94
Bad weather pay $0.00 $2,180.20
Books-library $1,716.00 $534.28
Contribution to employees ret $39,437.00 $40,504.62
FICA tax $16,271.00 $15,160.78
Fleet-equip.preventative maint $12,288.00 $2,871.02
Food/Ice $49.00 $0.00
Holiday pay $0.00 $10,346.79
Holidays worked $0.00 $56.53
Insurance-health/life/dental $36,900.00 $36,900.00
Interdeptl-PW CPM charges $5,000.00 $4,311.30
Medicare tax $3,806.00 $3,545.24
Memberships $125.00 $0.00
Mileage reimbursements $900.00 $0.00
Minor computer hardware $300.00 $0.00
Office furnishings $250.00 $0.00
Office supplies $750.00 $55.53
On call hours $2,250.00 $0.00
Other Equipment $0.00 $4,358.95
Other paid leave $0.00 $1,280.40
Overtime $6,461.00 $1,153.07
Parts for vehicles $4,250.00 $300.00
Personal holiday pay $0.00 $1,906.74
Personnel savings ($20,241.00) $0.00
Phone allowance $1,110.00 $1,088.66
Printing/binding/photo/repr $150.00 $0.00
Professional registration $270.00 $0.00
Regular wages - full-time $219,089.00 $184,757.88
Safety equipment $300.00 $49.14
Sick pay $0.00 $4,060.88
Small tools/minor equipment $500.00 $206.63
Software $6,000.00 $0.00
Stability pay $2,250.00 $2,250.00
Temporary employees $40,000.00 $28,714.95
Transportation-city veh fuel $391.00 $119.07
Vacation pay $0.00 $11,015.40
  $380,572.00 $358,636.00
Facility Engineering
Administrative leave $0.00 $7,665.35
Awards and Recognition $774.00 $1,400.55
Bad weather pay $0.00 $24,555.75
Books-library $300.00 $0.00
Chemicals $0.00 $6.01
Clothing/clothing material $0.00 $31.59
Computer supplies $100.00 $14.99
Contribution to employees ret $314,122.00 $286,520.25
Dept OH distribtd to indire $0.00 ($105,573.68)
Emergency leave $0.00 $1,934.80
Employee recruiting $0.00 $843.50
Exception vacation $0.00 $81.74
Expense refunds $0.00 ($259,590.27)
FICA tax $109,091.00 $95,977.00
Food/Ice $625.00 $150.94
Holiday pay $0.00 $74,041.16
Holidays worked $0.00 $81.74
Indirect costs-FMC 74-4 $0.00 $105,573.68
Insurance-health/life/dental $250,920.00 $250,920.00
Maintenance-computer hardware $10,000.00 $5,322.21
Maintenance-computer software $55,000.00 $44,144.90
Medicare tax $25,687.00 $22,838.18
Memberships $1,400.00 $440.00
Mileage reimbursements $10,000.00 $576.51
Minor computer hardware $700.00 $199.81
Office furnishings $5,500.00 $5,317.24
Office supplies $4,075.00 $2,083.78
Other paid leave $0.00 $11,853.24
Overtime $2,100.00 $2,461.34
Personal holiday pay $0.00 $16,068.40
Personnel savings ($159,717.00) $0.00
Phone allowance $7,772.00 $6,550.59
Printing/binding/photo/repr $75.00 $45.03
Priority mail/parcel services $100.00 $87.26
Professional registration $330.00 $205.00
Regular wages - full-time $1,745,089.00 $1,281,753.12
Reimbursement of CIP charge ($543,336.00) ($94,450.15)
Safety equipment $1,100.00 $648.03
Sick pay $0.00 $13,961.93
Small tools/minor equipment $2,650.00 $40.31
Software $9,800.00 $6,018.03
Stability pay $11,250.00 $8,500.00
Temporary employees $8,800.00 $85,859.16
Terminal pay $21,578.00 $215.55
Vacation pay $0.00 $81,646.77
  $1,895,885.00 $1,987,021.34
ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES
Environmental, Planning, and Development Support
Administrative leave $0.00 $8,406.18
Awards and Recognition $46.00 $0.00
Bad weather pay $0.00 $1,093.44
Books-library $600.00 $308.60
Chemicals $50.00 $0.00
Contribution to employees ret $66,279.00 $61,011.29
Educational/promotional $200.00 $40.62
Emergency leave $0.00 $321.72
FICA tax $22,029.00 $17,691.81
Fleet-equip.preventative maint $3,143.00 $3,134.16
Food/Ice $100.00 $0.00
Holiday pay $0.00 $16,119.16
Insurance-health/life/dental $51,660.00 $51,660.00
Medical/dental supplies $50.00 $0.00
Medicare tax $5,405.00 $4,645.57
Memberships $400.00 $488.59
Minor computer hardware $1,300.00 $529.87
Office supplies $400.00 $412.36
Other paid leave $0.00 $1,072.40
Personal holiday pay $0.00 $2,567.56
Personnel savings ($14,522.00) $0.00
Phone allowance $900.00 $1,145.98
Printing/binding/photo/repr $200.00 $0.00
Priority mail/parcel services $50.00 $100.08
Regular wages - full-time $368,219.00 $283,770.12
Safety equipment $250.00 $0.00
Sick pay $0.00 $2,203.00
Small tools/minor equipment $3,000.00 $1,592.53
Software $300.00 $0.00
Stability pay $3,500.00 $3,500.00
Subscriptions $350.00 $14.99
Terminal pay $0.00 $1,062.39
Transportation-city veh fuel $335.00 $116.42
Vacation pay $0.00 $9,868.34
  $514,244.00 $472,877.18
Infrastructure Management
Administrative leave $0.00 $2,792.71
Awards and Recognition $455.00 $0.00
Bad weather pay $0.00 $10,426.41
Books-library $100.00 $28.07
Computer supplies $1,900.00 $66.30
Contribution to employees ret $135,684.00 $120,042.96
Emergency leave $0.00 $613.44
FICA tax $50,390.00 $43,704.48
Holiday pay $0.00 $30,275.64
Insurance-health/life/dental $147,600.00 $147,600.00
Interdepartmental reimbursements $0.00 ($1,086.99)
Maintenance-computer software $8,754.00 $0.00
Medicare tax $11,788.00 $10,220.90
Memberships $175.00 $41.50
Mileage reimbursements $50.00 $0.00
Minor computer hardware $750.00 $0.00
Office furnishings $3,000.00 $0.00
Office supplies $1,750.00 $280.05
Other paid leave $0.00 $1,207.93
Overtime $8,000.00 $7,396.01
Personal holiday pay $0.00 $4,368.49
Personnel savings ($69,335.00) $0.00
Phone allowance $2,350.00 $2,282.53
Professional registration $100.00 $293.78
Regular wages - full-time $753,759.00 $542,623.84
Rental-copy machines $3,160.00 $4,088.31
Safety equipment $350.00 $0.00
Sick pay $0.00 $16,150.93
Small tools/minor equipment $100.00 $0.00
Software $0.00 $357.43
Stability pay $7,500.00 $6,250.00
Subscriptions $25.00 $0.00
Temporary employees $50,000.00 $53,908.10
Terminal pay $5,500.00 $0.00
Training-city wide $1,000.00 $0.00
Vacation pay $0.00 $35,647.94
  $1,124,905.00 $1,039,580.76
Systems Planning
Administrative leave $0.00 $12,281.87
Awards and Recognition $501.00 $0.00
Bad weather pay $0.00 $4,926.08
Clothing/clothing material $50.00 $0.00
Contribution to employees ret $118,856.00 $114,042.44
Emergency leave $0.00 $1,647.84
FICA tax $45,766.00 $36,353.36
Holiday pay $0.00 $31,361.27
Insurance-health/life/dental $111,438.00 $111,438.00
Jury leave $0.00 $2,701.35
Maintenance-computer software $15,017.00 $15,393.00
Medicare tax $10,740.00 $8,543.94
Memberships $100.00 $100.00
Mileage reimbursements $347.00 $0.00
Minor computer hardware $200.00 $31.25
Office supplies $3,041.00 $133.11
Other paid leave $0.00 $7,005.91
Overtime $500.00 $3,358.22
Personal holiday pay $0.00 $3,559.14
Personnel savings ($80,166.00) $0.00
Phone allowance $2,874.00 $3,443.73
Regular wages - full-time $660,306.00 $474,483.76
Safety equipment $250.00 $107.10
Sick pay $0.00 $19,316.35
Small tools/minor equipment $250.00 $98.58
Stability pay $2,150.00 $2,400.00
Temporary employees $75,220.00 $26,656.91
Terminal pay $0.00 $2,079.20
Vacation pay $0.00 $51,329.15
  $967,440.00 $932,791.56
Utility Development Services
Administrative leave $0.00 $7,966.24
Awards and Recognition $774.00 $0.00
Bad weather pay $0.00 $26,015.05
Bilingual Pay $3,600.00 $3,336.28
Books-library $1,600.00 $668.77
Clothing/clothing material $885.00 $0.00
Consulting-information technology $299,955.00 $160,439.35
Contribution to employees ret $326,947.00 $351,786.88
Emergency leave $0.00 $3,200.64
FICA tax $114,223.00 $118,786.15
Fleet-equip.preventative maint $12,288.00 $12,219.84
Government permits and fees $1,400.00 $82.32
Holiday pay $0.00 $84,542.46
Holidays worked $0.00 $177.16
Insurance-health/life/dental $302,580.00 $302,580.00
Interdepartmental Charges $45.00 $0.00
Interdeptl-PW CPM charges $5,000.00 $3,959.89
Laundry expense $0.00 $525.00
Medicare tax $26,716.00 $27,780.48
Memberships $1,500.00 $1,053.50
Mileage reimbursements $400.00 $0.00
Minor computer hardware $0.00 $893.45
Office furnishings $1,500.00 $0.00
Office supplies $4,000.00 $2,542.28
Other paid leave $0.00 $2,415.42
Overtime $27,996.00 $30,469.93
Parental Leave $0.00 $8,002.40
Personal holiday pay $0.00 $14,140.37
Personnel savings ($166,540.00) $0.00
Phone allowance $5,250.00 $7,461.51
Professional registration $1,000.00 $495.00
Regular wages - full-time $1,816,335.00 $1,599,912.73
Safety equipment $1,600.00 $383.48
Services-IT staffing $115,000.00 $34,894.00
Services-other $7,000.00 $0.00
Sick pay $0.00 $38,718.66
Small tools/minor equipment $8,000.00 $0.00
Software $7,200.00 $7,946.87
Stability pay $17,000.00 $17,498.68
Subscriptions $125.00 $62.50
Temporary employees $0.00 $19,745.01
Terminal pay $10,000.00 $20,673.06
Training-city wide $0.00 $2,000.00
Transportation-city veh fuel $3,248.00 $727.08
Vacation pay $0.00 $84,932.22
  $2,956,627.00 $2,999,034.66
OPERATIONS
Operations Support
Accident pay $0.00 $4,544.55
Administrative leave $0.00 $32,607.55
Advertising/publication $313.00 $0.00
Allowances/other pay $6,600.00 $4,828.33
Awards and Recognition $2,071.00 $1,863.50
Bad weather pay $0.00 $33,209.37
Bilingual Pay $1,800.00 $4,495.64
Books-library $5,175.00 $1,436.99
Building material $1,073.00 $0.00
Call back time $85,703.00 $107,099.88
Cement/concrete $100.00 $0.00
Chemicals $1,200.00 $343.37
Clothing/clothing material $34,497.00 $26,180.52
Computer supplies $525.00 $373.85
Consulting-information technology $244,000.00 $0.00
Contribution to employees ret $871,455.00 $766,842.96
Dept OH distribtd to indire $0.00 ($43.30)
Educational incentive pay $600.00 $600.08
Educational/promotional $2,000.00 $0.00
Elctrcal conductors-wire&cable $1,000.00 $8.20
Electrical/lighting $67,671.00 $95,438.46
Emergency leave $0.00 $5,035.87
Expense refunds ($130,000.00) ($97,513.64)
FICA tax $309,922.00 $266,467.03
Fleet-equip.preventative maint $112,113.00 $127,032.81
Food/Ice $1,300.00 $0.00
Freight $500.00 $213.50
Gas/heating fuels $50.00 $585.67
Gasoline/oil/grease $650.00 $51.60
Government permits and fees $1,000.00 $0.00
Hardware/wire/steel $2,343.00 $576.81
Holiday pay $0.00 $174,549.24
Holidays worked $4,877.00 $5,917.74
Household/cleaning supplies $1,375.00 $253.19
Identification $100.00 $0.00
Indirect costs-FMC 74-4 $0.00 $43.30
Insurance-health/life/dental $1,034,106.00 $1,033,614.00
Insurance-temporary employees $0.00 $1,495.59
Interdepartmental reimbursements $0.00 ($146.71)
Intradeptl chgs-street cut rpr $3,750,000.00 $4,304,154.94
Jury leave $0.00 $144.75
Medical/dental supplies $150.00 $0.00
Medicare tax $72,941.00 $62,633.89
Memberships $770.00 $52.50
Mileage reimbursements $5,925.00 $78.09
Minor communications equipment $600.00 $0.00
Minor computer hardware $11,214.00 $918.54
Miscellaneous expense $500.00 $56.00
Office furnishings $2,987.00 $360.94
Office supplies $14,261.00 $7,908.33
On call hours $38,680.00 $33,672.50
Other Equipment $4,000.00 $7,361.32
Other paid leave $5,326.00 $46,521.28
Overtime $127,853.00 $106,729.71
Paint/painting supplies $1,000.00 $258.41
Parental Leave $0.00 $8,184.00
Parking costs $10.00 $0.00
Parts for equipment $23,388.00 $28,476.41
Parts for vehicles $3,932.00 $3,451.68
Personal holiday pay $0.00 $30,911.12
Personnel savings ($443,185.00) $0.00
Phone allowance $16,591.00 $14,865.60
Pipes and fittings $1,072.00 $1,281.66
Postage $70.00 $0.00
Printing/binding/photo/repr $50.00 $177.96
Priority mail/parcel services $100.00 $0.00
Professional registration $3,458.00 $1,070.00
Pull boxes,svc boxes,manholes $0.00 $12.93
Radio equipment $28,950.00 $2,956.28
Regular wages - full-time $4,841,372.00 $3,472,259.66
Rental-other equipment $22,505.00 $5,135.27
Safety equipment $21,784.00 $11,426.65
Security equipment $1,000.00 $0.00
Services-hazardous mat disp $40,900.00 $1,036.00
Services-inspection $715.00 $0.00
Services-other $287,800.00 $32,546.66
Services-testing $10,505.00 $5,037.67
Services-translators $0.00 $155.40
Shift differential $0.00 $5,283.36
Sick pay $0.00 $89,162.55
Small tools/minor equipment $34,674.00 $35,067.46
Software $7,512.00 $477.81
Stability pay $44,125.00 $39,329.68
Street/traff signs/mrkr/pos $90.00 $30.00
Temporary employees $91,315.00 $129,096.73
Terminal pay $7,260.00 $14,721.41
Training-city wide $7,000.00 $1,380.53
Transportation-city veh fuel $26,084.00 $23,778.79
Vacation pay $0.00 $184,398.12
Valves $500.00 $0.00
Welding supplies $1,500.00 $777.50
Wireless Communication-instal $600.00 $0.00
  $11,782,003.00 $11,311,346.04
Pipeline Wastewater Operations
Accident pay $0.00 $20,358.63
Administrative leave $0.00 $77,312.28
Agricultural/horticultural $9,193.00 $4,185.00
Allowances/other pay $3,120.00 $8,744.89
Asphalt $140,350.00 $137,333.06
Awards and Recognition $8,559.00 $5,552.45
Bad weather pay $0.00 $28,961.53
Bilingual Pay $20,700.00 $20,693.35
Books-library $118.00 $0.00
Building material $5,933.00 $27,637.57
Call back time $199,662.00 $334,581.79
Cement/concrete $11,912.00 $6,642.78
Chemicals $16,350.00 $11,762.04
Clothing/clothing material $65,826.00 $68,826.86
Computer supplies $1,712.00 $991.70
Const/repair material-other $185.00 $101.16
Contribution to employees ret $1,502,159.00 $1,459,191.89
Dept OH distribtd to indire $0.00 ($54,470.15)
Dietary hardware $130.00 $768.30
Drainage fee expense $14,591.00 $14,941.89
Educational incentive pay $49,430.00 $61,546.45
Educational/promotional $146.00 $0.00
Elctrcal conductors-hardware $348.00 $2,686.03
Elctrcal conductors-wire&cable $1,250.00 $0.00
Electric services $525,216.00 $580,706.75
Electrical transformers $0.00 $33.60
Electrical/lighting $90,800.00 $100,683.62
Emergency leave $0.00 $9,743.57
Expense refunds $0.00 ($5,437.40)
FICA tax $527,943.00 $604,820.89
Fleet-equip.preventative maint $2,400,022.00 $2,233,493.96
Food/Ice $4,336.00 $7,537.90
Freight $275.00 $1,416.99
Fuses and fusing apparatus $500.00 $465.38
Garbage/refuse collection $78,525.00 $54,597.00
Gas/heating fuels $350.00 $0.00
Gasoline/oil/grease $11,172.00 $8,682.60
Hardware/wire/steel $8,212.00 $11,693.34
Holiday pay $0.00 $327,501.14
Holidays worked $32,449.00 $38,102.20
Household/cleaning supplies $15,171.00 $9,020.54
Identification $0.00 $5.32
Indirect costs-FMC 74-4 $0.00 $54,470.15
Insurance-health/life/dental $2,236,583.00 $2,236,583.00
Interdepartmental Charges $15,000.00 $10,707.07
Laundry expense $1,500.00 $6,094.70
Maintenance-buildings $52,000.00 $4,028.37
Maintenance-computer software $39,500.00 $39,495.60
Maintenance-electric motors $15,000.00 $15,314.62
Maintenance-grounds $130,000.00 $34,985.85
Maintenance-other equipment $283,515.00 $147,551.43
Maintenance-turbine/generator $68,170.00 $40,738.36
Maintenance-vehicles $100.00 $0.00
Medical/dental supplies $590.00 $35,416.05
Medicare tax $123,478.00 $141,450.57
Memberships $429.00 $0.00
Meters $50.00 $3,232.20
Mileage reimbursements $2,482.00 $783.82
Military leave $0.00 $1,947.92
Minor computer hardware $16,041.00 $4,462.33
Miscellaneous expense $2,600.00 $0.00
Office furnishings $4,200.00 $8,984.13
Office supplies $15,827.00 $17,730.65
On call hours $228,110.00 $247,247.99
Other Equipment $252,500.00 $190,289.46
Other paid leave $0.00 $456,273.68
Overtime $1,039,522.00 $1,429,315.44
Paint/painting supplies $5,394.00 $7,560.61
Parental Leave $0.00 $31,946.20
Parts for equipment $319,000.00 $172,888.06
Parts for vehicles $6,100.00 $8,657.56
Personal holiday pay $0.00 $58,465.23
Personnel savings ($729,794.00) $0.00
Phone allowance $27,256.00 $29,664.07
Photographic $50.00 $0.00
Pipes and fittings $574,700.00 $390,889.60
Postage $2,300.00 $11,771.56
Printing/binding/photo/repr $2,695.00 $3,532.23
Priority mail/parcel services $167.00 $419.60
Professional registration $7,184.00 $7,335.00
Pull boxes,svc boxes,manholes $0.00 $157.01
Radio equipment $8,000.00 $13,353.84
Regular wages - full-time $8,345,334.00 $6,034,803.18
Reimbursement of CIP charge ($474,469.00) ($180,073.91)
Relays and relaying equipment $1,000.00 $1,669.27
Rental-other equipment $25,425.00 $2,403.00
Rental-vehicles/buses $237.00 $2,027.06
Safety equipment $123,863.00 $181,094.16
Sand/gravel/stone $173,215.00 $94,502.63
Services-IT Installations $2,500.00 $2,361.92
Services-court costs $0.00 $150.00
Services-garbage/recycling clt $10,959.00 $0.00
Services-hazardous mat disp $750.00 $5,384.50
Services-other $574,442.00 $788,583.87
Shift differential $15,325.00 $9,442.90
Sick pay $0.00 $253,451.86
Small electric motors-water ut $5,000.00 $0.00
Small tools/minor equipment $219,134.00 $281,760.95
Software $842.00 $134.40
Stability pay $105,473.00 $103,610.28
Street/traff signs/mrkr/pos $472.00 $0.00
Telephone-cellular phones $87,000.00 $84,640.28
Temporary employees $16,203.00 $76,651.98
Terminal pay $16,500.00 $65,711.17
Training-city wide $4,883.00 $2,000.00
Transportation-city veh fuel $418,559.00 $211,751.85
Vacation pay $0.00 $416,374.96
Valves $6,845.00 $17,896.42
Welding supplies $550.00 $930.60
Wireless Communication-instal $500.00 $0.00
  $20,177,436.00 $20,542,424.19
Process Engineering and Labs
Administrative leave $0.00 $5,014.16
Allowances/other pay $0.00 $15.12
Awards and Recognition $1,502.00 $1,364.34
Bad weather pay $0.00 $31,054.30
Books-library $600.00 $148.44
Building material $0.00 $26.43
Call back time $0.00 $130.41
Chemicals $134,600.00 $73,133.01
Clothing/clothing material $2,100.00 $113.05
Computer supplies $1,000.00 $717.00
Contribution to employees ret $436,476.00 $436,169.98
Electric services $1,000.00 $0.00
Electrical/lighting $284.00 $30.17
Emergency leave $0.00 $5,498.65
FICA tax $152,257.00 $151,144.30
Fleet-equip.preventative maint $6,286.00 $6,268.32
Food/Ice $300.00 $0.00
Government permits and fees $725.00 $0.00
Holiday pay $0.00 $102,257.17
Holidays worked $7,150.00 $6,015.24
Household/cleaning supplies $700.00 $70.30
Insurance-health/life/dental $486,786.00 $486,786.00
Interdeptl-PW CPM charges $4,440.00 $0.00
Maintenance-buildings $0.00 $370.41
Maintenance-computer hardware $100.00 $0.00
Maintenance-computer software $12,539.00 $36,479.28
Maintenance-other equipment $123,442.00 $34,018.76
Medical/dental supplies $150.00 $118.68
Medical/lab equipment $216,300.00 $133,830.70
Medicare tax $35,622.00 $35,370.98
Memberships $3,125.00 $995.00
Mileage reimbursements $3,975.00 $321.70
Minor computer hardware $5,200.00 $1,287.56
Office supplies $7,830.00 $5,825.47
Other paid leave $0.00 $2,034.96
Overtime $155,338.00 $112,218.26
Parental Leave $0.00 $3,618.00
Personal holiday pay $0.00 $17,892.20
Personnel savings ($221,672.00) $0.00
Phone allowance $15,421.00 $10,274.77
Printing/binding/photo/repr $250.00 $0.00
Priority mail/parcel services $1,600.00 $1,422.56
Professional registration $220.00 $80.00
Regular wages - full-time $2,424,849.00 $1,978,774.09
Reimbursement of CIP charge ($754.00) $0.00
Safety equipment $3,122.00 $1,875.35
Seminar/training fees $11,100.00 $11,059.00
Services-engineering $5,750.00 $0.00
Services-hazardous mat disp $9,600.00 $2,331.82
Services-other $41,520.00 $9,005.24
Services-testing $251,000.00 $240,238.50
Sick pay $0.00 $58,561.89
Small tools/minor equipment $205,530.00 $132,589.40
Software $2,800.00 $0.00
Stability pay $21,240.00 $19,240.00
Subscriptions $1,346.00 $2,035.34
Temporary employees $75,000.00 $42,983.20
Terminal pay $25,000.00 $9,912.00
Transportation-city veh fuel $717.00 $369.49
Vacation pay $0.00 $112,694.70
Welding supplies $13,000.00 $5,986.00
  $4,686,466.00 $4,329,771.70
Process Engineering, Regulatory, and Laboratory Services
Administrative leave $0.00 $6,763.74
Advertising/publication $4,350.00 $3,704.07
Awards and Recognition $796.00 $657.80
Bad weather pay $0.00 $20,726.58
Bilingual Pay $1,800.00 $900.12
Books-library $100.00 $0.00
Building material $200.00 $0.00
Call back time $3,600.00 $1,581.08
Chemicals $200.00 $118.99
Clothing/clothing material $1,800.00 $1,162.06
Computer supplies $300.00 $0.00
Consulting-information technology $49,500.00 $0.00
Contribution to employees ret $275,106.00 $265,316.58
Educational/promotional $11,900.00 $11,636.00
Electrical/lighting $300.00 $0.00
Emergency leave $0.00 $710.88
FICA tax $98,876.00 $94,599.61
Fleet-equip.preventative maint $32,095.00 $24,198.89
Food/Ice $1,000.00 $14.10
Hardware/wire/steel $50.00 $0.00
Holiday pay $0.00 $64,420.78
Holidays worked $0.00 $53.43
Household/cleaning supplies $150.00 $34.64
Insurance-health/life/dental $309,960.00 $309,960.00
Interdepartmental reimbursements ($208,862.00) ($209,646.87)
Maintenance-office equipmen $500.00 $0.00
Maintenance-other equipment $3,000.00 $2,968.77
Medical/dental supplies $2,050.00 $107.80
Medicare tax $23,125.00 $22,123.94
Memberships $1,000.00 $470.00
Mileage reimbursements $440.00 $0.00
Minor computer hardware $3,750.00 $2,809.38
Office furnishings $300.00 $0.00
Office supplies $8,450.00 $5,685.21
On call hours $13,300.00 $13,137.00
Other paid leave $0.00 $3,643.20
Overtime $2,318.00 $21,687.95
Paint/painting supplies $50.00 $0.00
Parental Leave $0.00 $3,768.00
Personal holiday pay $0.00 $10,982.56
Personnel savings ($140,130.00) $0.00
Phone allowance $7,740.00 $8,803.97
Photographic $410.00 $79.00
Pipes and fittings $50.00 $0.00
Printing/binding/photo/repr $9,700.00 $8,554.56
Priority mail/parcel services $50.00 $0.00
Professional registration $925.00 $0.00
Regular wages - full-time $1,528,358.00 $1,241,215.75
Safety equipment $3,325.00 $2,803.55
Services-hazardous mat disp $50.00 $0.00
Services-other $500.00 $0.00
Sick pay $0.00 $22,885.54
Small tools/minor equipment $22,640.00 $20,998.12
Software $3,500.00 $3,275.69
Stability pay $11,750.00 $8,650.00
Subscriptions $200.00 $131.00
Telephone-cellular phones $3,400.00 $0.00
Temporary employees $45,100.00 $89,465.31
Terminal pay $39,099.00 $9,640.68
Training-city wide $2,000.00 $1,010.00
Transportation-city veh fuel $4,418.00 $1,750.64
Vacation pay $0.00 $42,323.15
Wireless Communication-instal $2,600.00 $0.00
  $2,187,189.00 $2,145,883.25
Treatment Wastewater Operations
Accident pay $0.00 $42,786.16
Administrative leave $0.00 $71,349.63
Advertising/publication $9,000.00 $260.55
Agricultural/horticultural $4,292.00 $1,589.41
Awards and Recognition $5,410.00 $1,914.30
Bad weather pay $0.00 $38,966.44
Boiler equipment $5,000.00 $93.40
Books-library $200.00 $0.00
Building material $7,000.00 $18,407.26
Call back time $26,500.00 $36,636.46
Cement/concrete $1,611.00 $803.52
Chemicals $8,255,577.00 $6,600,090.09
Clothing/clothing material $38,495.00 $43,809.16
Comp time used $0.00 $93.35
Computer supplies $1,550.00 $2,176.30
Const/repair material-other $370,000.00 $356,466.33
Contribution to employees ret $1,266,847.00 $1,244,098.48
Dietary hardware $500.00 $693.08
Drainage fee expense $73,648.00 $57,745.76
Educational incentive pay $70,500.00 $56,536.77
Educational/promotional $500.00 $0.00
Elctrcal conductors-hardware $1,967.00 $547.28
Elctrcal conductors-wire&cable $3,000.00 $429.63
Electric services $5,623,674.00 $5,097,283.55
Electrical/lighting $249,155.00 $225,307.70
Emergency leave $0.00 $8,671.45
Exception vacation $0.00 $4,968.88
FICA tax $450,129.00 $470,573.26
Fleet-equip.preventative maint $271,100.00 $409,279.53
Food/Ice $5,672.00 $3,045.18
Freight $5,775.00 $5,435.33
Fuses and fusing apparatus $1,650.00 $1,237.84
Garbage/refuse collection $12,000.00 $20,793.00
Gas/heating fuels $9,500.00 $12,974.94
Gasoline/oil/grease $52,000.00 $67,456.69
Government permits and fees $289,505.00 $265,138.90
Hardware/wire/steel $20,000.00 $20,972.56
Holiday pay $0.00 $263,812.59
Holidays worked $75,177.00 $73,981.52
Household/cleaning supplies $23,194.00 $28,241.64
Identification $0.00 $151.53
Insurance-health/life/dental $1,754,964.00 $1,754,964.00
Insurance-temporary employees $0.00 $2,324.91
Interdepartmental Charges $110,000.00 $110,000.00
Jury leave $0.00 $142.24
Laundry expense $15,000.00 $11,550.93
Maintenance-aux gen equipment $75,000.00 $5,099.36
Maintenance-boilers $30,000.00 $143.41
Maintenance-buildings $178,500.00 $36,963.12
Maintenance-chillers $5,000.00 $0.00
Maintenance-computer software $67,604.00 $50,716.35
Maintenance-electric motors $40,575.00 $12,582.82
Maintenance-grounds $47,000.00 $23,346.91
Maintenance-other equipment $76,000.00 $54,327.17
Maintenance-turbine/generator $317,043.00 $205,372.83
Medical/dental supplies $1,291.00 $33,363.10
Medicare tax $105,273.00 $110,053.45
Memberships $285.00 $0.00
Meters $0.00 $661.01
Mileage reimbursements $9,800.00 $1,136.19
Military leave $0.00 $1,920.88
Minor computer hardware $63,050.00 $9,972.22
Office furnishings $5,000.00 $5,256.33
Office supplies $17,250.00 $24,146.33
On call hours $55,352.00 $47,578.50
Other Equipment $284,800.00 $188,677.34
Other paid leave $0.00 $113,578.42
Overtime $887,400.00 $986,929.68
Paint/painting supplies $6,643.00 $7,755.35
Parental Leave $0.00 $50,084.06
Parts for equipment $669,000.00 $430,949.00
Personal holiday pay $0.00 $48,883.97
Personnel savings ($644,192.00) $0.00
Phone allowance $12,076.00 $7,623.85
Pipes and fittings $52,250.00 $69,743.97
Postage $1,050.00 $186.55
Printing/binding/photo/repr $223.00 $160.00
Priority mail/parcel services $1,500.00 $117.40
Professional registration $9,219.00 $6,235.88
Radio equipment $103,850.00 $64,552.25
Refrigerant components-HVAC $5,000.00 $3,713.46
Regular wages - full-time $7,038,001.00 $5,195,909.03
Reimbursement of CIP charge ($2,688.00) $0.00
Relays and relaying equipment $26,050.00 $27,506.42
Rental-heavy equipment $40,000.00 $31,475.94
Rental-other equipment $33,500.00 $17,425.87
Rental-vehicles/buses $3,736.00 ($15.00)
Safety equipment $152,186.00 $161,374.21
Sand/gravel/stone $16,385.00 $929.21
Security equipment $2,500.00 $2,585.12
Services-Bio Solid Reuse $1,900,000.00 $1,347,327.89
Services-construction contr $82,000.00 $79,240.05
Services-environmnt assessment $5,000.00 $956.87
Services-garbage/recycling clt $245,500.00 $197,129.80
Services-other $322,750.00 $404,309.14
Services-testing $100,000.00 $65,491.89
Shift differential $51,991.00 $46,139.73
Sick pay $0.00 $216,915.15
Small electric motors-water ut $55,500.00 $40,981.66
Small tools/minor equipment $237,382.00 $254,437.83
Software $392.00 $134.40
Stability pay $83,077.00 $80,313.60
Street/traff signs/mrkr/pos $2,633.00 $995.75
Telephone-cellular phones $7,000.00 $0.00
Temporary employees $131,456.00 $141,740.94
Terminal pay $39,000.00 $47,253.94
Training-city wide $4,500.00 $4,299.00
Transportation-city veh fuel $90,724.00 $93,473.58
Vacation pay $0.00 $377,756.85
Valves $48,500.00 $31,762.76
Wastewater svcs-interlocal $430,000.00 $213,004.94
Welding supplies $9,000.00 $7,592.16
  $32,749,009.00 $29,124,081.42
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $5,200.00 $5,545.06
Bad Debt Expense $676,136.00 $614,992.67
Bond issue costs $100,000.00 $61,829.41
Chemicals $0.00 $106.80
Claims-auto liability $40,000.00 $0.00
Claims-general liability $50,000.00 $27,189.87
Commercial paper admin exp $736,307.00 $870,473.72
Consultant-financial $0.00 $12,344.37
Consulting-information technology $0.00 $11,250.00
Educational/promotional $0.00 $47.06
Electrical/lighting $0.00 $3.76
FICA tax $84.00 $0.00
Federal unemployment tax co $14,500.00 $6,283.47
Fire/Extend Coverage Insurance $703,069.00 $683,716.14
Food/Ice $0.00 $114.75
Garbage/refuse collection $30,000.00 $56,291.05
General Liability Insurance $3,000.00 $0.00
Government permits and fees $10,000.00 $6,150.00
Grants to others/subrecipients $350,000.00 $41,025.00
Household/cleaning supplies $0.00 $195.41
Insurance-health/life/dental ($1,295,171.00) ($1,295,171.00)
Insurance-temporary employees $11,916.00 $0.00
Interdepartmental Charges $193,997.00 $241,886.88
Interdept-Services Electrical $0.00 $539.10
Interest-general $0.00 $41,797.00
Medical/dental supplies $0.00 $6.63
Medicare tax $20.00 $0.00
Office supplies $0.00 $222.54
Personnel savings $1,295,163.00 $0.00
Printing/binding/photo/repr $600.00 $0.00
Safety equipment $0.00 $243.69
Services - Contractual Electrical $0.00 $32,913.41
Services-Credit Card Fees $123,600.00 $297,444.10
Services-legal fees $175,000.00 $0.00
Services-other $1,303,290.00 $850,226.77
Small tools/minor equipment $0.00 $155,171.11
Software $50,000.00 $61,500.00
Structured settlements $50,000.00 $26,820.21
Temporary employees $1,352.00 $0.00
Util rev bnd commission exp $1,940.00 $1,135.80
Wastewater svcs-interlocal $0.00 $90,800.00
Wireless Communications-maint $80,908.00 $30,275.91
  $4,710,911.00 $2,933,370.69
SUPPORT SERVICES
Departmental Support Services
Accident pay $0.00 $1,208.81
Administrative leave $0.00 $49,912.99
Advertising/publication $17,050.00 $9,787.83
Allowances/other pay $0.00 $373.75
Awards and Recognition $18,093.00 $8,576.36
Bad weather pay $0.00 $104,553.38
Bilingual Pay $6,606.00 $5,676.61
Boiler equipment $500.00 $881.38
Books-library $34,950.00 $2,489.25
Building material $13,550.00 $11,389.31
Call back time $3,500.00 $6,289.62
Chemicals $75.00 $101.06
Clothing/clothing material $10,218.00 $6,365.41
Consulting-information technology $40,000.00 $42,222.50
Contribution to employees ret $1,686,756.00 $1,656,605.06
Dept OH distribtd to indire $0.00 ($2,501.24)
Dietary hardware $100.00 $0.00
Drainage fee expense $65,000.00 $61,515.84
Educational travel $75,253.00 $2,984.40
Educational/promotional $120,103.00 $79,110.02
Elctrcal conductors-hardware $85.00 $11.17
Electric services $238,800.00 $284,610.87
Electrical/lighting $4,940.00 $2,433.81
Emergency leave $0.00 $10,129.06
Employee recruiting $5,000.00 $2,535.50
Exception vacation $0.00 $548.32
Expense refunds ($150,000.00) ($159,819.90)
FICA tax $597,606.00 $542,776.90
Fleet-equip.preventative maint $16,556.00 $13,722.84
Food/Ice $11,753.00 $297.11
Garbage/refuse collection $17,500.00 $1,494.00
Gas/heating fuels $6,300.00 $4,420.88
Gasoline/oil/grease $65.00 $0.00
Government permits and fees $5,200.00 $1,207.78
Hardware/wire/steel $550.00 $591.53
Holiday pay $0.00 $399,896.48
Holidays worked $0.00 $6,219.91
Household/cleaning supplies $36,300.00 $18,725.89
Indirect costs-FMC 74-4 $0.00 $2,501.24
Insurance-health/life/dental $1,630,537.00 $1,629,208.60
Insurance-temporary employees $0.00 $9,299.68
Interdepartmental Charges $22,935.00 $18,952.09
Interdept-Services Electrical $0.00 $3,582.63
Interdept-Services Plumbing $10,000.00 $0.00
Jury leave $0.00 $880.81
Maintenance-boilers $500.00 $4,151.00
Maintenance-buildings $485,000.00 $325,541.74
Maintenance-chillers $3,750.00 $20,417.00
Maintenance-computer hardware $82,022.00 $15,538.07
Maintenance-computer software $1,213,021.00 $925,321.69
Maintenance-electric motors $250.00 $0.00
Maintenance-grounds $115,000.00 $46,193.90
Maintenance-other equipment $59,750.00 $2,447.01
Medical/dental supplies $350.00 $504.27
Medicare tax $141,177.00 $128,155.67
Memberships $130,487.00 $128,687.39
Mileage reimbursements $3,884.00 $592.53
Minor computer hardware $51,725.00 $13,418.20
Office furnishings $9,300.00 $14,234.72
Office supplies $31,465.00 $11,759.86
On call hours $12,945.00 $10,495.50
Other paid leave $0.00 $60,782.96
Overtime $59,715.00 $70,415.12
Paint/painting supplies $1,445.00 $30.12
Parental Leave $0.00 $14,979.64
Parking costs $125.00 $0.00
Parts for equipment $25.00 $0.00
Personal holiday pay $0.00 $69,932.86
Personnel savings ($889,651.00) $0.00
Phone allowance $36,153.00 $38,226.88
Pipes and fittings $940.00 $21.51
Postage $25,000.00 $34,000.00
Printing/binding/photo/repr $14,543.00 $8,408.58
Priority mail/parcel services $500.00 $30.05
Professional registration $6,934.00 $5,337.67
Radio equipment $1,500.00 $2,956.28
Refrigerant components-HVAC $89,500.00 $16,567.51
Regular wages - full-time $9,370,613.00 $7,400,002.53
Reimbursement of CIP charge $0.00 ($8,798.99)
Rental-copy machines $170,000.00 $158,317.81
Rental-other equipment $120.00 $0.00
Rental-real estate-other $1,075.00 $886.50
Rental-vehicles/buses $750.00 $0.00
Safety equipment $18,520.00 $10,262.88
Security equipment $1,700.00 $802.97
Seminar/training fees $175,593.00 $78,911.87
Services - Contractual Electrical $0.00 $18,844.19
Services - Contracutal HVAC $0.00 $1,742.62
Services-IT $25,000.00 $0.00
Services-IT Installations $0.00 $3,027.63
Services-IT staffing $30,000.00 $22,613.50
Services-armored courier $2,100.00 $2,091.21
Services-hazardous mat disp $42,000.00 $0.00
Services-inspection $11,500.00 $0.00
Services-internet/cable $38,644.00 $9,416.35
Services-janitorial $342,500.00 $275,775.83
Services-medical/surgical $17,500.00 $3,766.50
Services-other $366,453.00 $93,964.37
Services-security $1,050,000.00 $547,508.90
Services-testing $10,000.00 $8,709.50
Sick pay $0.00 $154,612.60
Small electric motors-water ut $3,000.00 $0.00
Small tools/minor equipment $56,045.00 $32,041.45
Software $16,103.00 $9,444.11
Stability pay $76,080.00 $74,369.38
Street/traff signs/mrkr/pos $1,160.00 $30.00
Subscriptions $23,794.00 $33,920.26
Telephone equipment $2,000.00 $0.00
Telephone-base cost $105,000.00 $125,135.20
Telephone-cellular phones $150,000.00 $220,495.90
Telephone-long distance $1,000.00 $4,704.91
Temporary employees $246,680.00 $188,070.18
Terminal pay $10,500.00 $44,551.73
Toll Road - Tx Tag $5,000.00 $7,860.66
Training-city wide $0.00 $1,908.18
Transportation-city veh fuel $5,000.00 $1,960.63
Vacation pay $0.00 $436,523.95
Valves $1,000.00 $0.00
Welding supplies $500.00 $62.41
  $18,610,166.00 $16,774,454.99
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $1,244,200.00 $38,425.29
Tfr to Util D/S Tax/Rev Bonds $421,899.00 $421,899.18
Tfr to Utility D/S Sub Lien $1,961,800.00 $1,963,109.83
Trf to GO Debt Service $690,678.00 $690,676.00
Trf to Util D/S Separate Lien $72,808,210.00 $82,237,649.13
  $77,126,787.00 $85,351,759.43
Interfund Transfers
Administrative Support $5,932,677.00 $5,932,677.00
CTECC Support $9,917.00 $9,917.00
CTM Support $1,888,982.00 $1,888,982.00
Regional Radio System $250,299.00 $250,299.00
TRF CRF to Debt Defeasance $9,000,000.00 $0.00
Trf to CIP Mgm - CPM $1,477,597.00 $1,477,597.00
Trf to Community Benefit Charge $2,500,000.00 $2,500,000.00
Trf to Economic Development $1,704,662.00 $1,704,662.00
Trf to General Fund $21,945,962.00 $21,945,962.00
Trf to Wastewater CIP Fund $40,000,000.00 $40,000,000.00
Workers' Compensation $483,361.00 $483,361.00
  $85,193,457.00 $76,193,457.00
Other Requirements
Accrued Payroll $120,251.00 $120,251.00
Interdepartmental Charges $120,529.00 $120,529.00
Supplemental Retirement Contribution $386,642.00 $0.00
Trf to PID Fund $37,500.00 $37,500.00
Utility Billing System Support $8,026,550.00 $8,026,550.00
  $8,691,472.00 $8,304,830.00
AUSTIN WATER WATER UTILITY OPERATING FUND BUDGET EXPENDITURES
ENGINEERING SERVICES
Collection System Engineering
Administrative leave $0.00 $4,940.93
Allowances/other pay $0.00 $370.16
Bad weather pay $0.00 $11,361.60
Contribution to employees ret $124,600.00 $133,398.35
Dept OH distribtd to indire $0.00 ($76,702.31)
Expense refunds $0.00 ($114,554.90)
FICA tax $43,264.00 $45,550.39
Holiday pay $0.00 $32,863.84
Indirect costs-FMC 74-4 $0.00 $76,702.31
Insurance-health/life/dental $103,320.00 $103,320.00
Medicare tax $10,118.00 $10,652.94
Memberships $500.00 $289.00
Mileage reimbursements $1,000.00 $0.00
Minor computer hardware $100.00 $17.09
Office furnishings $4,250.00 $0.00
Office supplies $1,000.00 $141.93
Other paid leave $0.00 $4,277.54
Overtime $258.00 $28.36
Personal holiday pay $0.00 $5,354.60
Personnel savings ($63,209.00) $0.00
Phone allowance $2,100.00 $2,327.55
Printing/binding/photo/repr $250.00 $0.00
Professional registration $200.00 $40.00
Regular wages - full-time $692,235.00 $617,115.90
Reimbursement of CIP charge ($596,309.00) ($138,409.20)
Safety equipment $200.00 $0.00
Sick pay $0.00 $13,559.01
Small tools/minor equipment $0.00 $8.43
Stability pay $3,500.00 $3,500.00
Temporary employees $0.00 $39,437.95
Vacation pay $0.00 $23,569.09
  $327,377.00 $799,160.56
Distribution System Engineering
Administrative leave $0.00 $4,872.03
Awards and Recognition $910.00 $0.00
Bad weather pay $0.00 $15,017.03
Books-library $1,717.00 $1,180.79
Building material $60.00 $95.08
Call back time $0.00 $6,008.14
Chemicals $0.00 $12.63
Clothing/clothing material $0.00 $79.50
Computer supplies $250.00 $0.00
Contribution to employees ret $228,769.00 $236,252.99
Dept OH distribtd to indire $0.00 ($25,631.95)
Electrical/lighting $50.00 $19.71
Expense refunds $0.00 ($29,980.96)
FICA tax $82,832.00 $85,770.70
Fleet-equip.preventative maint $17,429.00 $14,403.60
Food/Ice $40.00 $4.25
Holiday pay $0.00 $57,696.94
Holidays worked $0.00 $56.53
Household/cleaning supplies $0.00 $135.22
Indirect costs-FMC 74-4 $0.00 $25,631.95
Insurance-health/life/dental $199,260.00 $199,260.00
Interdeptl-PW CPM charges $5,000.00 $40,368.47
Jury leave $0.00 $188.28
Maintenance-pipelines $1,350,000.00 $309,139.38
Medical/dental supplies $0.00 $57.97
Medicare tax $19,372.00 $20,059.70
Memberships $125.00 $0.00
Mileage reimbursements $1,900.00 $0.00
Minor computer hardware $300.00 $0.00
Office furnishings $250.00 $0.00
Office supplies $1,650.00 $312.14
On call hours $11,250.00 $12,356.00
Other Equipment $0.00 $4,358.95
Other paid leave $0.00 $4,905.76
Overtime $32,203.00 $61,790.64
Paint/painting supplies $0.00 $10.54
Parental Leave $0.00 $1,382.40
Parts for vehicles $4,250.00 $300.00
Personal holiday pay $0.00 $9,872.20
Personnel savings ($116,499.00) $0.00
Phone allowance $9,330.00 $9,772.39
Pipes and fittings $500.00 $310.83
Printing/binding/photo/repr $200.00 $0.00
Professional registration $541.00 $1,040.00
Regular wages - full-time $1,270,936.00 $1,060,829.82
Reimbursement of CIP charge ($98,026.00) ($54,486.20)
Safety equipment $1,300.00 $1,367.31
Services-other $108,610.00 $46,568.51
Sick pay $0.00 $30,779.77
Small tools/minor equipment $1,850.00 $2,163.16
Software $6,000.00 $7,873.52
Stability pay $15,750.00 $15,750.00
Temporary employees $40,000.00 $69,481.74
Terminal pay $20,000.00 $0.00
Transportation-city veh fuel $7,080.00 $6,570.40
Vacation pay $0.00 $76,395.41
Valves $0.00 $102.86
  $3,225,189.00 $2,330,506.13
Facility Engineering
Administrative leave $0.00 $6,983.75
Awards and Recognition $774.00 $300.00
Bad weather pay $0.00 $16,197.20
Books-library $300.00 $0.00
Chemicals $0.00 $4.35
Computer supplies $100.00 $20.90
Contribution to employees ret $308,754.00 $297,299.91
Dept OH distribtd to indire $0.00 ($26,477.03)
Emergency leave $0.00 $2,924.72
Employee recruiting $0.00 $744.50
Exception vacation $0.00 $81.74
Expense refunds $0.00 ($66,115.31)
FICA tax $106,751.00 $95,808.07
Fleet-equip.preventative maint $5,714.00 $5,634.72
Food/Ice $475.00 $0.00
Holiday pay $0.00 $65,095.20
Holidays worked $0.00 $81.74
Indirect costs-FMC 74-4 $0.00 $26,477.03
Insurance-health/life/dental $250,920.00 $250,920.00
Maintenance-computer hardware $10,000.00 $4,909.35
Maintenance-computer software $55,000.00 $51,998.74
Medicare tax $25,138.00 $22,456.16
Memberships $1,400.00 $95.00
Mileage reimbursements $7,000.00 $576.45
Minor computer hardware $700.00 $190.76
Office furnishings $5,500.00 $5,239.37
Office supplies $4,925.00 $2,088.38
Other paid leave $0.00 $5,832.08
Overtime $2,100.00 $1,075.94
Parental Leave $0.00 $8,287.20
Personal holiday pay $0.00 $15,789.12
Personnel savings ($157,174.00) $0.00
Phone allowance $8,192.00 $7,576.64
Printing/binding/photo/repr $75.00 $0.00
Priority mail/parcel services $100.00 $27.50
Professional registration $380.00 $285.00
Regular wages - full-time $1,715,265.00 $1,369,946.49
Reimbursement of CIP charge ($267,796.00) ($21,141.46)
Safety equipment $1,100.00 $437.92
Sick pay $0.00 $12,840.33
Small tools/minor equipment $2,650.00 $0.00
Software $5,800.00 $1,814.98
Stability pay $11,750.00 $9,000.00
Temporary employees $0.00 $5,737.99
Terminal pay $18,204.00 $215.55
Transportation-city veh fuel $0.00 $31.19
Vacation pay $0.00 $66,551.12
  $2,124,097.00 $2,247,843.29
ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES
Environmental, Planning, and Development Support
Administrative leave $0.00 $14,940.02
Awards and Recognition $46.00 $0.00
Bad weather pay $0.00 $1,093.44
Books-library $0.00 $66.75
Contribution to employees ret $49,109.00 $31,078.94
Emergency leave $0.00 $321.72
FICA tax $16,022.00 $10,142.58
Holiday pay $0.00 $7,709.40
Insurance-health/life/dental $36,900.00 $36,900.00
Medicare tax $4,000.00 $2,387.67
Memberships $0.00 $198.59
Other paid leave $0.00 $5,119.60
Personal holiday pay $0.00 $1,500.12
Personnel savings ($5,808.00) $0.00
Phone allowance $900.00 $728.36
Priority mail/parcel services $0.00 $100.08
Regular wages - full-time $272,832.00 $119,284.61
Sick pay $0.00 $2,568.78
Software $0.00 $134.40
Stability pay $2,000.00 $2,000.00
Terminal pay $0.00 $1,062.39
Vacation pay $0.00 $11,613.73
  $376,001.00 $248,951.18
Infrastructure Management
Administrative leave $0.00 $2,876.58
Awards and Recognition $455.00 $0.00
Bad weather pay $0.00 $9,640.99
Books-library $100.00 $28.07
Computer supplies $1,900.00 $66.29
Contribution to employees ret $135,684.00 $120,379.64
Emergency leave $0.00 $613.44
FICA tax $50,390.00 $43,819.55
Fleet-equip.preventative maint $5,357.00 $2,817.36
Holiday pay $0.00 $27,859.80
Insurance-health/life/dental $147,600.00 $147,600.00
Interdepartmental reimbursements $0.00 ($719.66)
Maintenance-computer software $8,755.00 $1,666.59
Medicare tax $11,788.00 $10,248.42
Memberships $175.00 $41.50
Mileage reimbursements $50.00 $0.00
Minor computer hardware $750.00 $0.00
Office furnishings $3,000.00 $0.00
Office supplies $1,750.00 $280.05
Other paid leave $0.00 $3,221.11
Overtime $8,000.00 $7,412.85
Personal holiday pay $0.00 $4,368.49
Personnel savings ($69,335.00) $0.00
Phone allowance $2,350.00 $2,292.91
Professional registration $200.00 $293.77
Regular wages - full-time $753,759.00 $540,510.58
Rental-copy machines $3,160.00 $4,905.99
Safety equipment $350.00 $0.00
Sick pay $0.00 $19,456.71
Small tools/minor equipment $100.00 $0.00
Software $0.00 $536.01
Stability pay $7,500.00 $6,250.00
Subscriptions $25.00 $0.00
Temporary employees $50,000.00 $54,145.69
Terminal pay $5,500.00 $0.00
Training-city wide $1,000.00 $0.00
Transportation-city veh fuel $0.00 $90.54
Vacation pay $0.00 $37,197.68
  $1,130,363.00 $1,047,900.95
Systems Planning
Administrative leave $0.00 $7,157.47
Advertising/publication $37.00 $0.00
Awards and Recognition $501.00 $0.00
Bad weather pay $0.00 $6,242.63
Books-library $200.00 $0.00
Consultant-others $149,000.00 $75,127.64
Contribution to employees ret $176,342.00 $141,599.19
FICA tax $65,702.00 $49,002.41
Food/Ice $200.00 $48.98
Government permits and fees $300.00 $0.00
Holiday pay $0.00 $32,225.31
Insurance-health/life/dental $154,242.00 $154,242.00
Maintenance-computer software $20,484.00 $21,000.00
Medicare tax $15,401.00 $11,504.26
Memberships $100.00 $100.00
Mileage reimbursements $2,153.00 $972.15
Minor computer hardware $200.00 $31.24
Office supplies $1,959.00 $183.47
Overtime $500.00 $10,377.51
Personal holiday pay $0.00 $6,193.74
Personnel savings ($113,381.00) $0.00
Phone allowance $3,846.00 $4,170.31
Printing/binding/photo/repr $75.00 $0.00
Priority mail/parcel services $12.00 $0.00
Professional registration $200.00 $40.00
Regular wages - full-time $979,665.00 $622,326.87
Safety equipment $250.00 $212.80
Services-other $82,000.00 $0.00
Sick pay $0.00 $23,842.94
Small tools/minor equipment $250.00 $98.58
Software $0.00 $134.40
Stability pay $3,350.00 $4,100.00
Temporary employees $75,220.00 $46,553.59
Terminal pay $0.00 $693.07
Training-city wide $2,000.00 $0.00
Vacation pay $0.00 $55,209.64
  $1,620,808.00 $1,273,390.20
Utility Development Services
Administrative leave $0.00 $5,388.86
Advertising/publication $15,000.00 $299.00
Awards and Recognition $774.00 $0.00
Bad weather pay $0.00 $16,117.13
Bilingual Pay $3,600.00 $3,380.00
Books-library $1,600.00 $493.58
Clothing/clothing material $465.00 $147.83
Consulting-information technology $299,955.00 $160,439.35
Contribution to employees ret $213,812.00 $234,067.83
Emergency leave $0.00 $1,940.40
FICA tax $77,349.00 $80,133.07
Government permits and fees $400.00 $112.99
Holiday pay $0.00 $56,486.72
Holidays worked $0.00 $177.16
Insurance-health/life/dental $199,260.00 $199,260.00
Interdepartmental Charges $45.00 $278.87
Interdeptl-PW CPM charges $5,000.00 $3,959.89
Laundry expense $3,000.00 $525.00
Medicare tax $18,092.00 $18,740.95
Memberships $500.00 $1,034.50
Mileage reimbursements $400.00 $0.00
Minor computer hardware $0.00 $862.86
Office furnishings $1,500.00 $0.00
Office supplies $4,000.00 $2,430.10
Other paid leave $0.00 $2,415.42
Overtime $16,004.00 $30,907.45
Parental Leave $0.00 $8,002.40
Personal holiday pay $0.00 $9,373.33
Personnel savings ($109,119.00) $0.00
Phone allowance $2,010.00 $4,366.79
Printing/binding/photo/repr $100.00 $0.00
Professional registration $500.00 $60.00
Regular wages - full-time $1,187,812.00 $1,062,033.74
Safety equipment $400.00 $582.26
Services-IT staffing $115,000.00 $34,894.00
Services-other $7,000.00 $0.00
Sick pay $0.00 $15,386.78
Small tools/minor equipment $5,000.00 $0.00
Software $7,200.00 $41,673.89
Stability pay $10,000.00 $11,498.68
Subscriptions $125.00 $62.50
Temporary employees $44,000.00 $19,854.99
Terminal pay $0.00 $20,673.07
Training-city wide $0.00 $2,000.00
Vacation pay $0.00 $65,394.47
  $2,130,784.00 $2,115,455.86
Water Conservation
Administrative leave $0.00 $7,431.60
Advertising/publication $98,666.00 $1,552.00
Awards and Recognition $910.00 $0.00
Bad weather pay $0.00 $17,452.24
Bilingual Pay $2,700.00 $5,539.20
Books-library $1,500.00 $1,748.44
Call back time $0.00 $2,208.31
Clothing/clothing material $1,700.00 $0.00
Commercial Incentives-AWU $1,450,000.00 $15,730.60
Contribution to employees ret $244,036.00 $232,343.49
Educational/promotional $2,245.00 ($181.25)
Emergency leave $0.00 $3,354.72
Expense refunds ($300,000.00) $0.00
FICA tax $86,184.00 $76,011.49
Fleet-equip.preventative maint $20,000.00 $19,721.52
Food/Ice $500.00 $0.00
Help Program-AWU $350,000.00 $0.00
Holiday pay $0.00 $55,197.83
Holidays worked $0.00 $294.56
Household Efficiency-AWU $35,000.00 $33,854.27
Insurance-health/life/dental $295,200.00 $295,200.00
Irrigation Efficiency-AWU $65,000.00 $4,685.38
Landscape Conversion Rebate-AWU $40,000.00 $8,283.44
Maintenance-computer software $110,560.00 $0.00
Medicare tax $20,154.00 $17,776.85
Office supplies $5,400.00 $1,869.16
Overtime $10,000.00 $5,751.03
Parental Leave $0.00 $5,508.00
Personal holiday pay $0.00 $8,737.06
Personnel savings ($124,127.00) $0.00
Phone allowance $1,680.00 $1,755.64
Pressure Reduction Valve Rebate-AWU $10,000.00 $600.00
Printing/binding/photo/repr $500.00 $147.21
Professional registration $3,500.00 $583.00
Radio equipment $5,913.00 $5,912.56
Rainwater Harvesting Rebate-AWU $180,000.00 $83,441.40
Regular wages - full-time $1,355,771.00 $1,042,273.33
Safety equipment $300.00 $161.10
Services-IT staffing $89,440.00 $22,704.00
Services-Prepared Food and Catering $10,000.00 $0.00
Services-other $59,087.00 $65.00
Shift differential $0.00 $681.91
Sick pay $0.00 $30,743.09
Small tools/minor equipment $4,000.00 $36.94
Software $0.00 $134.40
Stability pay $11,000.00 $11,000.00
Subscriptions $1,000.00 $77.79
Temporary employees $18,000.00 $10,464.80
Terminal pay $0.00 $966.30
Training-city wide $0.00 $1,651.00
Transportation-city veh fuel $1,641.00 $929.15
Vacation pay $0.00 $52,850.45
Water Services Interlocal $1,000,000.00 $989,056.40
  $5,167,460.00 $3,076,305.41
Wildland Conservation
Accident pay $0.00 $118.24
Administrative leave $0.00 $4,934.59
Advertising/publication $7,500.00 $4,722.98
Agricultural/horticultural $24,500.00 $70,474.42
Asphalt $1,000.00 $0.00
Awards and Recognition $1,183.00 $1,139.62
Bad weather pay $0.00 $27,422.58
Bilingual Pay $3,600.00 $3,600.48
Books-library $2,094.00 $669.05
Building material $4,508.00 $3,587.90
Cement/concrete $2,922.00 $251.18
Chemicals $1,500.00 $1,920.89
Clothing/clothing material $2,500.00 $1,565.97
Comp time used $0.00 $177.36
Computer supplies $1,000.00 $0.00
Const/repair material-other $4,200.00 $1,048.40
Consultant-others $500.00 $0.00
Contribution to employees ret $321,214.00 $311,695.00
Drainage fee expense $0.00 $7,465.27
Educational/promotional $9,500.00 $8,361.81
Elctrcal conductors-wire&cable $144.00 $0.00
Electric services $20,000.00 $16,675.70
Electrical/lighting $1,700.00 $980.29
Emergency leave $0.00 $2,274.96
Expense refunds ($323,798.00) ($71,888.91)
FICA tax $130,544.00 $114,465.45
Fleet-equip.preventative maint $135,677.00 $153,755.76
Fleet-equip.unsched. repairs $2,000.00 $0.00
Food/Ice $900.00 $17.74
Food/storage for animals $4,000.00 $741.60
Freight $100.00 $0.00
Garbage/refuse collection $1,000.00 $0.00
Gasoline/oil/grease $250.00 $45.30
Government permits and fees $4,500.00 $204.94
Hardware/wire/steel $3,500.00 $2,287.30
Holiday pay $0.00 $75,588.56
Household/cleaning supplies $1,000.00 $104.16
Insurance-health/life/dental $383,760.00 $383,760.00
Insurance-temporary employees $0.00 $15,277.86
Interdepartmental Charges $6,000.00 $0.00
Interdepartmental reimbursements ($42,209.00) ($37,553.32)
Maintenance-buildings $13,200.00 $4,711.13
Maintenance-grounds $41,927.00 $40,904.85
Maintenance-other equipment $2,120.00 $1,130.60
Maintenance-vehicles $2,000.00 $0.00
Medical/dental supplies $379.00 $203.82
Medicare tax $30,541.00 $26,769.89
Memberships $600.00 $1,470.73
Minor computer hardware $2,108.00 $0.00
Office supplies $2,500.00 $533.04
Other paid leave $0.00 $2,350.71
Overtime $14,000.00 $2,278.65
Paint/painting supplies $700.00 $0.00
Parental Leave $0.00 $9,132.80
Parts for equipment $1,180.00 $1,067.66
Parts for vehicles $2,730.00 $310.73
Personal holiday pay $0.00 $9,011.08
Personnel savings ($164,614.00) $0.00
Phone allowance $17,640.00 $21,902.99
Photographic $2,500.00 $906.23
Pipes and fittings $4,610.00 $584.37
Police supplies $300.00 $354.79
Postage $400.00 $814.67
Printing/binding/photo/repr $3,013.00 $1,183.13
Professional registration $1,300.00 $734.51
Radio equipment $89,505.00 $89,505.10
Regular wages - full-time $1,784,493.00 $1,420,758.80
Rental-heavy equipment $3,000.00 $2,566.69
Rental-other equipment $17,500.00 $1,532.00
Rental-vehicles/buses $8,200.00 $674.78
Safety equipment $11,644.00 $6,457.77
Sand/gravel/stone $5,444.00 $2,396.00
Security equipment $26,073.00 $20,548.10
Services-Prepared Food and Catering $4,500.00 $0.00
Services-court costs $458.00 $0.00
Services-other $834,546.00 $253,926.52
Services-survey $25,000.00 $0.00
Services-testing $30,000.00 $3,377.79
Sick pay $0.00 $36,302.80
Small tools/minor equipment $45,168.00 $44,939.98
Software $2,400.00 $1,091.28
Stability pay $20,500.00 $20,500.00
Street/traff signs/mrkr/pos $6,962.00 $2,267.34
Temporary employees $279,200.00 $190,382.26
Training-city wide $0.00 $2,000.00
Transportation-city veh fuel $10,322.00 $21,890.15
Vacation pay $0.00 $84,599.57
Valves $500.00 $358.25
Water service $3,000.00 $7,203.76
Welding supplies $2,354.00 $837.68
  $3,906,692.00 $3,446,366.13
OPERATIONS
Operations Support
Administrative leave $0.00 $36,847.10
Allowances/other pay $5,243.00 $2,980.63
Awards and Recognition $3,983.00 $2,693.92
Bad weather pay $0.00 $44,105.41
Bilingual Pay $1,800.00 $4,505.56
Books-library $1,944.00 $820.41
Building material $7,358.00 $2,999.61
Call back time $27,736.00 $24,818.03
Cement/concrete $100.00 $0.00
Chemicals $3,579.00 $1,002.85
Clothing/clothing material $27,516.00 $15,475.53
Computer supplies $229.00 $171.72
Const/repair material-other $720.00 $18.95
Consultant-others $100,000.00 $0.00
Contribution to employees ret $783,849.00 $840,860.51
Dept OH distribtd to indire $0.00 ($3,999.62)
Dietary hardware $0.00 $54.28
Drainage fee expense $14,918.00 $20,061.56
Educational/promotional $3,000.00 $0.00
Elctrcal conductors-hardware $119.00 $0.00
Elctrcal conductors-wire&cable $1,550.00 $253.99
Electric services $28,000.00 $33,226.97
Electrical/lighting $70,319.00 $38,626.91
Emergency leave $0.00 $7,988.99
Expense refunds ($130,000.00) ($41,827.81)
FICA tax $280,887.00 $290,123.38
Fleet-equip.preventative maint $62,084.00 $96,098.40
Food/Ice $1,787.00 $405.07
Freight $500.00 $4.20
Fuses and fusing apparatus $60.00 $766.55
Garbage/refuse collection $2,000.00 $498.00
Gas/heating fuels $900.00 $1,178.51
Gasoline/oil/grease $963.00 $691.52
Government permits and fees $833,524.00 $606,141.90
Hardware/wire/steel $6,153.00 $4,040.91
Holiday pay $0.00 $212,884.34
Holidays worked $4,563.00 $7,151.57
Household/cleaning supplies $3,923.00 $3,470.26
Identification $1,250.00 $677.71
Indirect costs-FMC 74-4 $0.00 $3,999.62
Insurance-health/life/dental $928,974.00 $929,466.00
Insurance-temporary employees $0.00 $1,493.58
Interdepartmental reimbursements ($15,597.00) ($13,602.45)
Intradeptl chgs-street cut rpr $8,750,000.00 $9,081,226.52
Jury leave $0.00 $144.75
Maintenance-computer software $494.00 $0.00
Maintenance-other equipment $3,000.00 $0.00
Medical/dental supplies $735.00 $2,059.38
Medicare tax $66,175.00 $68,134.79
Memberships $560.00 $52.50
Mileage reimbursements $6,099.00 $78.09
Minor communications equipment $600.00 $0.00
Minor computer hardware $9,964.00 $366.47
Miscellaneous expense $500.00 $56.00
Office furnishings $10,107.00 $2,037.26
Office supplies $14,455.00 $11,826.36
On call hours $36,245.00 $20,678.00
Other costs $2,000.00 $229.99
Other paid leave $7,139.00 $44,366.97
Overtime $136,100.00 $100,260.09
Paint/painting supplies $1,112.00 $199.86
Parental Leave $0.00 $13,886.88
Parking costs $10.00 $0.00
Parts for equipment $18,218.00 $20,175.01
Parts for vehicles $3,200.00 $2,351.82
Personal holiday pay $0.00 $36,484.33
Personnel savings ($398,916.00) $0.00
Phone allowance $15,109.00 $21,279.55
Pipes and fittings $3,765.00 $2,596.03
Postage $50.00 $0.00
Printing/binding/photo/repr $50.00 $177.96
Priority mail/parcel services $390.00 $8.11
Professional registration $1,175.00 $400.00
Radio equipment $136,700.00 $108,725.17
Raw water - purchased $675,000.00 $597,629.40
Regular wages - full-time $4,354,655.00 $3,770,487.31
Rental-other equipment $15,693.00 $5,135.28
Rental-vehicles/buses $0.00 $90.11
Safety equipment $55,525.00 $21,502.11
Security equipment $27,000.00 $30,951.25
Services-hazardous mat disp $200.00 $0.00
Services-other $224,783.00 $6,396.62
Services-testing $2,500.00 $250.00
Services-translators $0.00 $155.40
Shift differential $3,640.00 $5,304.52
Sick pay $0.00 $111,600.25
Small tools/minor equipment $31,303.00 $26,313.49
Software $13,134.00 $13,786.16
Stability pay $39,662.00 $36,509.88
Street/traff signs/mrkr/pos $99.00 $0.00
Temporary employees $161,314.00 $205,343.39
Terminal pay $0.00 $13,028.78
Training-city wide $8,000.00 $1,380.54
Transportation-city veh fuel $13,250.00 $14,608.77
Vacation pay $0.00 $228,657.43
Valves $250.00 $1,532.16
Welding supplies $1,218.00 $777.50
Wireless Communication-instal $2,000.00 $0.00
  $17,518,196.00 $17,806,416.81
Pipeline Water Operations
Accident pay $0.00 $72,242.35
Administrative leave $0.00 $62,629.71
Agricultural/horticultural $1,475.00 $1,511.10
Allowances/other pay $16,660.00 $13,925.01
Asphalt $129,213.00 $36,202.03
Awards and Recognition $4,960.00 $6,724.91
Bad weather pay $0.00 $2,070.00
Bilingual Pay $9,900.00 $9,910.73
Books-library $578.00 $0.00
Building material $4,404.00 $4,357.55
Call back time $452,713.00 $686,382.71
Cement/concrete $6,286.00 $6,036.26
Chemicals $8,845.00 $20,233.55
Clothing/clothing material $60,218.00 $92,589.33
Computer supplies $1,592.00 $1,207.50
Const/repair material-other $144.00 $516.98
Contribution to employees ret $1,351,230.00 $1,293,733.98
Dept OH distribtd to indire $0.00 ($157,251.53)
Dietary hardware $106.00 $2,053.92
Educational incentive pay $16,310.00 $13,395.30
Educational/promotional $11.00 $0.00
Electrical/lighting $8,586.00 $1,368.64
Emergency leave $0.00 $14,504.89
FICA tax $477,810.00 $571,758.00
Fleet-equip.preventative maint $1,626,986.00 $1,223,325.56
Food/Ice $3,797.00 $13,811.04
Garbage/refuse collection $100.00 $0.00
Gasoline/oil/grease $6,750.00 $15,597.46
Hardware/wire/steel $5,602.00 $21,432.86
Holiday pay $0.00 $283,314.96
Holidays worked $6,552.00 $9,837.55
Household/cleaning supplies $9,252.00 $16,804.16
Identification $0.00 $9.38
Indirect costs-FMC 74-4 $0.00 $157,251.53
Insurance-health/life/dental $2,148,613.00 $2,148,613.00
Interdepartmental Charges $29,072.00 $7,463.25
Maintenance-other equipment $350.00 $51.59
Maintenance-pipelines $235,000.00 $191,715.50
Medical/dental supplies $659.00 $8,570.21
Medicare tax $111,756.00 $133,717.24
Memberships $1,407.00 $0.00
Meter parts $0.00 $5.40
Meters $191.00 $1,755.76
Minor computer hardware $1,594.00 $0.00
Miscellaneous expense $8,000.00 $3,069.87
Office furnishings $10,800.00 $5,127.69
Office supplies $15,450.00 $20,078.87
On call hours $187,500.00 $145,359.01
Other paid leave $0.00 $224,684.69
Overtime $1,066,175.00 $1,615,972.64
Paint/painting supplies $15,507.00 $16,810.68
Parental Leave $0.00 $44,108.56
Parts for equipment $2,291.00 $5,942.39
Parts for vehicles $875.00 $27,917.39
Personal holiday pay $0.00 $46,294.97
Personnel savings ($669,381.00) $0.00
Phone allowance $19,124.00 $18,482.92
Pipes and fittings $877,193.00 $1,264,290.69
Postage $27.00 $0.00
Printing/binding/photo/repr $1,010.00 $24.06
Priority mail/parcel services $27.00 $102.94
Professional registration $6,956.00 $8,795.24
Pull boxes,svc boxes,manholes $0.00 $34,762.20
Radio equipment $19,897.00 $67,586.93
Regular wages - full-time $7,506,807.00 $5,488,762.68
Reimbursement of CIP charge ($739,072.00) ($531,429.59)
Rental-other equipment $2,450.00 $1,514.46
Rental-vehicles/buses $12,150.00 $6.71
Safety equipment $101,167.00 $137,570.47
Sand/gravel/stone $443,387.00 $487,774.69
Services-construction contr $3,500.00 $0.00
Services-garbage/recycling clt $1,399.00 $0.00
Services-hazardous mat disp $100.00 $534.47
Services-other $734,454.00 $868,894.03
Shift differential $27,342.00 $20,761.84
Sick pay $0.00 $259,219.55
Small tools/minor equipment $262,293.00 $270,344.83
Software $1,002.00 $702.60
Stability pay $83,408.00 $81,080.47
Street/traff signs/mrkr/pos $212.00 $46.87
Temporary employees $87,160.00 $136,963.71
Terminal pay $0.00 $39,080.10
Training-city wide $1,125.00 $663.01
Transportation-city veh fuel $389,369.00 $148,213.31
Vacation pay $0.00 $361,433.73
Valves $162,554.00 $160,932.57
Welding supplies $44.00 $0.00
Wireless Communication-instal $100.00 $0.00
  $17,381,124.00 $18,471,861.62
Process Engineering and Labs
Administrative leave $0.00 $13,713.01
Awards and Recognition $956.00 $873.08
Bad weather pay $0.00 $15,300.00
Books-library $550.00 $284.84
Call back time $270.00 $0.00
Chemicals $74,100.00 $84,258.74
Clothing/clothing material $1,000.00 $286.46
Computer supplies $500.00 $0.00
Contribution to employees ret $292,450.00 $287,621.11
Educational/promotional $100.00 $422.15
Electric services $16,000.00 $17,115.07
Electrical/lighting $75.00 $0.00
Emergency leave $0.00 $1,411.79
FICA tax $104,029.00 $99,036.00
Fleet-equip.preventative maint $2,857.00 $11,269.44
Food/Ice $200.00 $0.00
Gas/heating fuels $1,500.00 $1,262.13
Government permits and fees $40,575.00 $9,426.51
Holiday pay $0.00 $69,597.35
Holidays worked $2,500.00 $2,549.35
Household/cleaning supplies $50.00 $0.00
Insurance-health/life/dental $310,254.00 $310,254.00
Interdeptl-PW CPM charges $6,000.00 $0.00
Maintenance-buildings $1,500.00 $370.40
Maintenance-computer hardware $250.00 $0.00
Maintenance-computer software $6,800.00 $18,428.72
Maintenance-other equipment $28,900.00 $18,521.37
Medical/dental supplies $150.00 $0.00
Medical/lab equipment $185,680.00 $145,420.00
Medicare tax $24,342.00 $23,184.00
Memberships $1,877.00 $655.00
Mileage reimbursements $2,575.00 $248.07
Minor computer hardware $435.00 $0.00
Office supplies $6,600.00 $6,510.72
Other paid leave $0.00 $17,791.88
Overtime $50,000.00 $54,572.32
Paint/painting supplies $91.00 $0.00
Parental Leave $0.00 $3,618.00
Personal holiday pay $0.00 $13,691.11
Personnel savings ($148,833.00) $0.00
Phone allowance $17,745.00 $11,350.75
Printing/binding/photo/repr $500.00 $84.21
Priority mail/parcel services $1,030.00 $1,075.08
Professional registration $2,020.00 $80.00
Regular wages - full-time $1,624,702.00 $1,295,406.56
Rental-real estate-office $147,500.00 $160,792.47
Safety equipment $2,000.00 $1,336.88
Services-engineering $5,000.00 $0.00
Services-hazardous mat disp $500.00 $1,709.67
Services-other $28,550.00 $4,976.52
Services-testing $19,200.00 $70,297.00
Sick pay $0.00 $31,521.38
Small tools/minor equipment $88,025.00 $46,329.14
Software $2,150.00 $1,989.13
Stability pay $13,260.00 $10,760.00
Subscriptions $850.00 $157.58
Temporary employees $31,200.00 $20,715.00
Terminal pay $0.00 $3,993.49
Training-city wide $5,000.00 $0.00
Transportation-city veh fuel $4,125.00 $5,067.96
Vacation pay $0.00 $72,548.91
Welding supplies $4,000.00 $1,045.00
  $3,011,690.00 $2,968,929.35
Process Engineering, Regulatory, and Laboratory Services
Administrative leave $0.00 $3,252.24
Advertising/publication $2,000.00 $397.07
Awards and Recognition $796.00 $657.80
Bad weather pay $0.00 $10,957.12
Bilingual Pay $1,800.00 $900.12
Books-library $750.00 $385.45
Building material $100.00 $0.00
Call back time $0.00 $355.62
Chemicals $20.00 $0.00
Clothing/clothing material $1,000.00 $174.75
Computer supplies $100.00 $0.00
Contribution to employees ret $181,964.00 $152,197.21
Educational/promotional $2,500.00 $2,355.62
Electrical/lighting $100.00 $0.00
Emergency leave $0.00 $1,567.44
FICA tax $63,551.00 $49,145.31
Fleet-equip.preventative maint $28,780.00 $26,375.22
Food/Ice $800.00 $0.00
Holiday pay $0.00 $37,217.68
Household/cleaning supplies $100.00 $11.55
Insurance-health/life/dental $206,640.00 $206,640.55
Maintenance-other equipment $175.00 $0.00
Medical/dental supplies $1,050.00 $0.00
Medicare tax $14,864.00 $11,493.85
Memberships $1,360.00 $860.00
Mileage reimbursements $385.00 $0.00
Minor computer hardware $2,100.00 $1,833.00
Office furnishings $150.00 $0.00
Office supplies $2,340.00 $896.63
Overtime $1,288.00 $1,192.81
Parental Leave $0.00 $3,768.00
Personal holiday pay $0.00 $7,987.82
Personnel savings ($92,709.00) $0.00
Phone allowance $5,100.00 $4,931.21
Photographic $150.00 $0.00
Pipes and fittings $750.00 $0.00
Printing/binding/photo/repr $3,000.00 $1,452.09
Professional registration $2,625.00 $1,418.00
Regular wages - full-time $1,010,893.00 $703,700.02
Safety equipment $2,900.00 $1,575.36
Services-hazardous mat disp $50.00 $0.00
Sick pay $0.00 $16,046.99
Small tools/minor equipment $6,730.00 $4,701.98
Stability pay $7,250.00 $6,350.00
Terminal pay $12,665.00 $0.00
Training-city wide $2,000.00 $0.00
Transportation-city veh fuel $1,742.00 $321.88
Vacation pay $0.00 $28,559.39
Wireless Communication-instal $2,600.00 $0.00
  $1,480,459.00 $1,289,679.78
Treatment Water Operations
Accident pay $0.00 $77,835.40
Administrative leave $0.00 $50,612.53
Agricultural/horticultural $1,597.00 $466.48
Awards and Recognition $6,234.00 $2,299.64
Bad weather pay $0.00 $34,513.79
Building material $7,752.00 $1,881.56
Call back time $13,700.00 $19,483.17
Cement/concrete $1,269.00 $2,007.33
Chemicals $6,555,092.00 $6,141,009.95
Clothing/clothing material $40,600.00 $34,188.54
Comp time used $0.00 $13.41
Computer supplies $2,205.00 $506.53
Const/repair material-other $2,500.00 $5,789.01
Contribution to employees ret $1,451,710.00 $1,376,498.65
Dept OH distribtd to indire $0.00 ($19,736.62)
Dietary hardware $119.00 $276.62
Drainage fee expense $118,143.00 $90,165.06
Educational incentive pay $88,700.00 $64,561.85
Educational/promotional $0.00 $18.82
Elctrcal conductors-hardware $644.00 $0.00
Elctrcal conductors-wire&cable $2,000.00 $553.03
Electric services $11,449,068.00 $9,779,813.97
Electrical switchgear $500.00 $29.84
Electrical/lighting $199,578.00 $103,204.62
Emergency leave $0.00 $13,588.65
Exception vacation $0.00 $9,230.24
FICA tax $508,793.00 $514,497.75
Fleet-equip.preventative maint $536,470.00 $664,741.39
Food/Ice $2,192.00 $2,975.11
Freight $8,000.00 $7,492.15
Fuses and fusing apparatus $700.00 $372.67
Garbage/refuse collection $11,620.00 $9,991.89
Gas/heating fuels $13,635.00 $11,844.37
Gasoline/oil/grease $151,500.00 $89,843.08
Government permits and fees $8,607.00 $3,641.00
Hardware/wire/steel $34,871.00 $22,131.35
Holiday pay $0.00 $296,140.13
Holidays worked $74,080.00 $81,906.40
Household/cleaning supplies $9,682.00 $10,063.97
Identification $0.00 $318.80
Indirect costs-FMC 74-4 $0.00 $19,736.62
Insurance-health/life/dental $2,022,120.00 $2,022,120.00
Interdepartmental Charges $5,500.00 $0.00
Interdepartmental reimbursements ($82,934.00) ($69,671.28)
Interpeptl-PW CSD charges $3,539.00 $0.00
Jury leave $0.00 $404.93
Maintenance-buildings $66,285.00 $117.51
Maintenance-computer software $121,011.00 $111,867.70
Maintenance-electric motors $105,000.00 $1,332.22
Maintenance-grounds $264,107.00 $50,467.19
Maintenance-hydraulic equipmnt $15,200.00 $935.00
Maintenance-other equipment $185,769.00 $140,288.28
Medical/dental supplies $650.00 $7,479.84
Medicare tax $118,984.00 $120,326.06
Memberships $1,500.00 $0.00
Mileage reimbursements $250.00 $0.00
Military leave $0.00 $11,376.00
Minor communications equipment $25,300.00 $25,673.99
Minor computer hardware $127,000.00 $9,080.33
Office furnishings $50,740.00 $1,698.13
Office supplies $10,088.00 $10,155.81
On call hours $50,000.00 $38,944.50
Other Equipment $145,898.00 $36,612.00
Other paid leave $0.00 $49,333.49
Overtime $920,240.00 $1,032,358.95
Paint/painting supplies $5,246.00 $881.99
Parental Leave $0.00 $19,698.16
Parts for equipment $1,121,837.00 $565,950.01
Parts for vehicles $0.00 $343.60
Personal holiday pay $0.00 $58,273.58
Personnel savings ($737,381.00) $0.00
Phone allowance $9,300.00 $10,354.02
Pipes and fittings $47,617.00 $56,300.20
Postage $100.00 $0.00
Printing/binding/photo/repr $66.00 $36.09
Priority mail/parcel services $2,774.00 $268.31
Professional registration $11,722.00 $9,365.74
Radio equipment $120,400.00 $67,898.12
Regular wages - full-time $8,065,021.00 $5,857,050.82
Relays and relaying equipment $50.00 $85.09
Rental-heavy equipment $5,000.00 $0.00
Rental-other equipment $12,836.00 $8,390.87
Safety equipment $163,080.00 $97,710.05
Sand/gravel/stone $115,870.00 $21,326.93
Security equipment $11,000.00 $13,205.33
Services-construction contr $6,000.00 $0.00
Services-environmnt assessment $15,394.00 $11,408.98
Services-hazardous mat disp $27,700.00 $2,373.25
Services-inspection $3,000.00 $0.00
Services-other $953,424.00 $411,734.11
Shift differential $69,500.00 $64,006.23
Sick pay $0.00 $269,020.23
Small electric motors-water ut $6,900.00 $10,503.68
Small tools/minor equipment $348,050.00 $257,507.67
Software $0.00 $268.80
Stability pay $82,556.00 $76,127.31
Street/traff signs/mrkr/pos $1,500.00 $182.45
Telephone-base cost $60,126.00 $48,071.40
Telephone-cellular phones $45,000.00 $34,770.04
Temporary employees $49,296.00 $130,271.99
Terminal pay $22,000.00 $24,232.45
Training-city wide $0.00 $1,731.00
Transportation-city veh fuel $162,996.00 $232,613.25
Vacation pay $0.00 $405,414.95
Valves $149,749.00 $51,694.92
Water service $56,000.00 $41,666.23
Welding supplies $3,964.00 $2,665.71
Wireless Communication-instal $59,500.00 $0.00
  $36,535,001.00 $31,988,812.96
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $5,820.00 $7,921.96
Bad Debt Expense $870,856.00 $774,443.75
Bond issue costs $100,000.00 $57,618.81
Bond/Theft/Prof Liab Insurance $2,000.00 $2,167.60
Claims accrual - FSD only $0.00 ($30,000.00)
Claims-auto liability $50,000.00 $32,747.71
Claims-general liability $50,000.00 $30,024.39
Commercial paper admin exp $736,307.00 $874,424.96
Consultant-financial $0.00 $12,344.38
Consulting-information technology $0.00 $11,250.00
Electrical/lighting $0.00 $2.48
FICA tax $84.00 $0.00
Federal unemployment tax co $12,500.00 $4,478.44
Fire/Extend Coverage Insurance $1,224,302.00 $1,192,400.31
Fleet-equip. vehicle/equipment modification $30,000.00 $22,466.11
Food/Ice $0.00 $898,171.52
Garbage/refuse collection $30,000.00 $56,290.82
Government permits and fees $20,000.00 $23,960.00
Grants to others/subrecipients $0.00 $1,000,000.00
Household/cleaning supplies $0.00 $134.93
Insurance-health/life/dental ($1,432,477.00) ($1,432,477.55)
Insurance-temporary employees $11,916.00 $0.00
Interdepartmental Charges $213,422.00 $235,733.13
Interdept-Services Electrical $0.00 $539.09
Interest-general $0.00 $44,782.50
Legal claims/damages $150,000.00 $5,000.00
Medicare tax $20.00 $0.00
Office supplies $0.00 $3.63
Personnel savings $1,432,469.00 $0.00
Pipes and fittings $0.00 $146.06
Printing/binding/photo/repr $600.00 $814.30
Raw water - purchased $5,000.00 $5,517.67
Safety equipment $0.00 $4,766.44
Services - Contractual Electrical $0.00 $32,913.40
Services-Credit Card Fees $123,600.00 $297,444.10
Services-court costs $0.00 $1,335.84
Services-legal fees $175,000.00 $0.00
Services-other $1,376,586.00 $1,998,266.10
Small tools/minor equipment $0.00 $438,113.54
Software $50,000.00 $61,500.00
Temporary employees $1,352.00 $0.00
Trf to PARD CIP Fund $0.00 $75,000.00
Util rev bnd commission exp $800.00 $510.00
Wireless Communications-maint $80,856.00 $30,275.91
  $5,321,013.00 $6,771,032.33
SUPPORT SERVICES
Departmental Support Services
Accident pay $0.00 $10,371.59
Administrative leave $0.00 $75,192.64
Advertising/publication $663,092.00 $710,406.30
Allowances/other pay $2,552.00 $5,057.21
Awards and Recognition $17,694.00 $9,541.26
Bad weather pay $0.00 $108,312.14
Bilingual Pay $11,394.00 $12,602.75
Boiler equipment $600.00 $1,060.29
Books-library $34,900.00 $2,489.24
Building material $14,250.00 $15,495.47
Call back time $72,390.00 $84,906.46
Cement/concrete $92.00 $7,352.51
Chemicals $575.00 $2,021.21
Clothing/clothing material $20,418.00 $19,400.92
Const/repair material-other $0.00 $0.60
Consulting-information technology $40,000.00 $42,222.50
Contribution to employees ret $2,064,984.00 $2,039,712.30
Dept OH distribtd to indire $0.00 ($2,480.18)
Dietary hardware $148.00 $288.07
Drainage fee expense $35,000.00 $43,533.28
Educational incentive pay $10,000.00 $7,801.04
Educational travel $75,254.00 $2,984.40
Educational/promotional $115,084.00 $79,119.49
Elctrcal conductors-hardware $85.00 $11.17
Electric services $238,800.00 $115,692.73
Electrical/lighting $5,523.00 $2,615.98
Emergency leave $0.00 $12,837.81
Employee recruiting $5,000.00 $2,651.50
Exception vacation $0.00 $548.32
Exp Reimb - Public Information Requests $0.00 ($900.00)
Expense refunds ($150,000.00) ($159,819.93)
FICA tax $740,062.00 $689,692.05
Fleet-equip.preventative maint $259,196.00 $325,234.94
Food/Ice $12,019.00 $1,577.94
Garbage/refuse collection $17,500.00 $747.00
Gas/heating fuels $7,300.00 $6,044.01
Gasoline/oil/grease $465.00 $561.71
Government permits and fees $5,300.00 $1,207.79
Hardware/wire/steel $7,550.00 $10,604.75
Holiday pay $0.00 $494,080.62
Holidays worked $0.00 $7,701.22
Household/cleaning supplies $38,375.00 $22,011.40
Indirect costs-FMC 74-4 $0.00 $2,480.18
Insurance-health/life/dental $2,162,783.00 $2,161,454.60
Insurance-temporary employees $0.00 $9,299.60
Interdepartmental Charges $20,435.00 $19,740.56
Interdept-Services Carpentry $0.00 $961.89
Interdept-Services Electrical $0.00 $1,953.82
Interdept-Services Plumbing $10,000.00 $0.00
Jury leave $0.00 $2,517.14
Maintenance-boilers $150.00 $1,885.50
Maintenance-buildings $485,000.00 $312,803.08
Maintenance-chillers $3,750.00 $15,396.00
Maintenance-computer hardware $82,022.00 $17,188.07
Maintenance-computer software $1,213,021.00 $935,367.47
Maintenance-electric motors $100.00 $0.00
Maintenance-grounds $100,000.00 $46,222.02
Maintenance-other equipment $59,750.00 $5,892.26
Medical/dental supplies $850.00 $12,024.65
Medicare tax $174,493.00 $162,501.56
Memberships $130,623.00 $128,791.41
Meter parts $23,308.00 $52,458.13
Meters $910,000.00 $628,904.34
Mileage reimbursements $4,659.00 $1,817.74
Military leave $0.00 $2,219.84
Minor computer hardware $52,075.00 $13,750.65
Office furnishings $10,300.00 $26,031.77
Office supplies $33,515.00 $14,643.24
On call hours $53,653.00 $48,889.20
Other Equipment $108,900.00 $54,697.92
Other paid leave $0.00 $116,204.24
Overtime $118,703.00 $173,402.35
Paint/painting supplies $1,945.00 $589.67
Parental Leave $0.00 $14,930.45
Parking costs $125.00 $0.00
Parts for equipment $625.00 $501.52
Parts for vehicles $300.00 $2,535.05
Personal holiday pay $0.00 $87,182.42
Personnel savings ($1,082,751.00) $0.00
Phone allowance $44,189.00 $47,057.32
Pipes and fittings $26,180.00 $19,585.88
Postage $25,100.00 $45,781.19
Printing/binding/photo/repr $148,375.00 $8,582.41
Priority mail/parcel services $500.00 $30.04
Professional registration $8,933.00 $7,751.43
Pull boxes,svc boxes,manholes $1,000.00 $1,632.87
Radio equipment $1,500.00 $21,689.96
Refrigerant components-HVAC $89,500.00 $23,021.22
Regular wages - full-time $11,471,888.00 $9,010,648.54
Reimbursement of CIP charge $0.00 ($8,727.44)
Rental-copy machines $170,000.00 $158,317.84
Rental-other equipment $3,905.00 $0.00
Rental-real estate-other $1,075.00 $886.50
Rental-vehicles/buses $2,750.00 $5.00
Safety equipment $64,120.00 $33,379.65
Sand/gravel/stone $200.00 $0.00
Security equipment $1,700.00 $1,242.95
Seminar/training fees $175,592.00 $79,974.01
Services - Contractual Electrical $0.00 $18,844.22
Services - Contracutal HVAC $0.00 $7,443.38
Services-IT $25,000.00 $0.00
Services-IT Installations $0.00 $3,027.63
Services-IT staffing $30,000.00 $22,613.50
Services-armored courier $2,100.00 $2,091.21
Services-hazardous mat disp $42,000.00 $0.00
Services-inspection $11,500.00 $160.00
Services-internet/cable $38,643.00 $9,425.05
Services-janitorial $342,500.00 $275,775.82
Services-medical/surgical $17,500.00 $8,154.50
Services-other $1,831,094.00 $1,024,207.86
Services-security $1,050,000.00 $546,927.02
Services-testing $10,000.00 $10,686.50
Shift differential $650.00 $2,783.13
Sick pay $0.00 $242,088.97
Small electric motors-water ut $2,000.00 $0.00
Small tools/minor equipment $77,780.00 $70,177.39
Software $16,103.00 $11,775.46
Stability pay $108,719.00 $103,770.37
Street/traff signs/mrkr/pos $1,110.00 $60.00
Subscriptions $24,294.00 $34,085.11
Telephone equipment $2,000.00 $0.00
Telephone-base cost $105,000.00 $125,135.15
Telephone-cellular phones $150,000.00 $220,495.79
Telephone-long distance $1,000.00 $4,704.92
Temporary employees $396,752.00 $342,502.22
Terminal pay $16,722.00 $56,785.71
Toll Road - Tx Tag $5,000.00 $6,964.37
Training-city wide $2,000.00 $1,908.17
Transportation-city veh fuel $58,697.00 $84,507.92
Trf to CTM CIP Fund $0.00 $900.00
Vacation pay $0.00 $569,732.94
Valves $27,550.00 $33,551.22
Welding supplies $1,500.00 $560.94
  $25,677,657.00 $23,178,436.68
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $1,883,800.00 $34,854.22
Tfr to Util D/S Tax/Rev Bonds $247,825.00 $247,825.24
Tfr to Utility D/S Sub Lien $1,837,700.00 $1,838,846.54
Trf to GO Debt Service $598,021.00 $598,016.00
Trf to Util D/S Separate Lien $85,849,651.00 $94,186,677.70
  $90,416,997.00 $96,906,219.70
Interfund Transfers
Administrative Support $7,910,413.00 $7,910,413.00
CTECC Support $9,917.00 $9,917.00
CTM Support $1,924,875.00 $1,924,875.00
Regional Radio System $250,300.00 $250,300.00
TRF CRF to Debt Defeasance $26,000,000.00 $0.00
Trf to CIP Mgm - CPM $963,102.00 $963,102.00
Trf to Community Benefit Charge $2,500,000.00 $2,500,000.00
Trf to Economic Development $1,974,816.00 $1,974,816.00
Trf to General Fund $24,419,493.00 $24,419,493.00
Trf to Reclaimed Water Fund $5,750,000.00 $5,705,000.00
Trf to Water CIP Fund $29,000,000.00 $29,000,000.00
Trf to Water Revenue Stab Rsv $2,069,687.00 $2,042,420.50
Workers' Compensation $483,362.00 $483,362.00
  $103,255,965.00 $77,183,698.50
Other Requirements
Accrued Payroll $173,379.00 $173,379.00
Interdepartmental Charges $120,530.00 $120,530.00
Supplemental Retirement Contribution $418,301.00 $0.00
Trf to PID Fund $37,500.00 $37,500.00
Utility Billing System Support $11,799,072.00 $11,799,072.00
  $12,548,782.00 $12,130,481.00
AUSTIN WATER WILDLAND CONSERVATION FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Administrative leave $0.00 $85.61
Bad weather pay $0.00 $2,021.12
FICA tax $7,425.00 $8,543.02
Improvements to Grounds $28,000.00 $27,736.14
Insurance-temporary employees $0.00 $24,245.61
Interdeptl-salaries/fringe $252,425.00 $0.00
Medicare tax $1,737.00 $1,998.18
Other paid leave $0.00 $490.85
Overtime $0.00 $205.47
Services-other $400,000.00 $170,327.66
Services-testing $30,000.00 $0.00
Sick pay $0.00 $2,050.34
Small tools/minor equipment $20,000.00 $19,695.55
Temporary employees $119,760.00 $133,263.07
  $859,347.00 $390,662.62
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Other Requirements
Accrued Payroll $1,274.00 $1,274.00
  $1,274.00 $1,274.00
WATER INVENTORY FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Inventory purchases $0.00 ($451.94)
  $0.00 ($451.94)
TOTALS $637,148,173.00 $597,768,218.70

The comparison of actual expenditures to budget may appear inconsistent. That is because base wages for personnel are fully budgeted in the expense categories regular wages:full-time, regular wages:part-time, or regular wages:civil service. The budget does not assume expenditure levels for the various leave categories, such as sick pay, vacation pay, or jury leave. However, actual expenses for various leave categories are recorded based on timesheet coding. The result is that actual expenditures for regular wages are spread across multiple expense categories while the budget is shown in one expense category.

Personnel savings is budgeted to account for the likely savings in personnel costs generated through attrition. However, the savings is realized in the expense categories regular wages:full-time, regular wages:part-time and regular wages:civil service. Therefore, the actual expenditures in the personnel savings expense category will always be zero.

The data contained on this website is for informational purposes only. Certain Austin Energy budget items have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002.