| 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 |
$3,860,886.97 |
| Trf to Water Operating Fund |
$10,599,543.00 |
$3,933,340.54 |
| |
$22,190,415.00 |
$10,789,351.48
|
|
| Other Requirements |
| Customer Assistance Prog Costs |
$975,000.00 |
$331,832.62 |
| Multifamily Cust Asst Prog Costs |
$8,019,648.00 |
$4,675,884.00 |
| |
$8,994,648.00 |
$5,007,716.62
|
|
|
|
| AUSTIN WATER RECLAIMED WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$835.00 |
$1,358.65 |
| Commercial paper admin exp |
$51,536.00 |
$24,958.01 |
| Util rev bnd commission exp |
$34.00 |
$0.00 |
| |
$52,405.00 |
$26,316.66
|
|
|
| RECLAIMED WATER SERVICES |
| Reclaimed Water Services Support |
| Administrative leave |
$0.00 |
$5,318.77 |
| 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 |
$35,760.06 |
| Drainage fee expense |
$2,516.00 |
$1,182.32 |
| Educational travel |
$0.00 |
$1,077.12 |
| Educational/promotional |
$1,607.00 |
$0.00 |
| Electric services |
$34,000.00 |
$26,241.10 |
| Electrical/lighting |
$3,043.00 |
$1,916.37 |
| FICA tax |
$38,567.00 |
$23,361.23 |
| Food/Ice |
$857.00 |
$96.24 |
| Fuses and fusing apparatus |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$2,142.00 |
$170.55 |
| Holiday pay |
$0.00 |
$19,123.24 |
| Insurance-health/life/dental |
$81,980.00 |
$47,296.50 |
| Maintenance-electric motors |
$19,000.00 |
$0.00 |
| Maintenance-grounds |
$5,135.00 |
$0.00 |
| Medicare tax |
$9,022.00 |
$5,463.52 |
| Memberships |
$857.00 |
$261.00 |
| 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 |
$83.00 |
| Overtime |
$0.00 |
$370.45 |
| Paint/painting supplies |
$511.00 |
$0.00 |
| Parts for equipment |
$10,000.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$3,996.28 |
| Personnel savings |
($52,148.00) |
$0.00 |
| Phone allowance |
$2,820.00 |
$1,542.08 |
| 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 |
$336,404.75 |
| Reimbursement of CIP charge |
($117,311.00) |
($60,949.99) |
| Safety equipment |
$53,817.00 |
$11,430.33 |
| Services-other |
$20,097.00 |
$9,212.00 |
| Sick pay |
$0.00 |
$2,786.67 |
| Small tools/minor equipment |
$32,641.00 |
$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 |
$15,563.87 |
| Valves |
$6,320.00 |
$0.00 |
| Welding supplies |
$500.00 |
$0.00 |
| |
$862,504.00 |
$495,480.06
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$707,898.00 |
$212,440.82 |
| Trf to Util D/S Separate Lien |
$7,009,265.00 |
$2,672,542.35 |
| |
$7,717,163.00 |
$2,884,983.17
|
|
| Interfund Transfers |
| Administrative Support |
$78,314.00 |
$45,683.19 |
| 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 |
$180,384.75 |
| Trf to Economic Development |
$104,560.00 |
$104,560.00 |
| Trf to General Fund |
$290,669.00 |
$169,556.94 |
| Trf to Reclaimed Water CIP Fnd |
$4,657,340.00 |
$2,261,935.00 |
| |
$8,446,650.00 |
$5,763,779.85
|
|
| Other Requirements |
| Accrued Payroll |
$3,090.00 |
$0.00 |
| Contribution to employees ret |
$59,922.00 |
$36,230.36 |
| |
$63,012.00 |
$36,230.36
|
|
|
|
| AUSTIN WATER WASTEWATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Customer Services |
| Administrative leave |
$0.00 |
$26,089.94 |
| Awards and Recognition |
$1,800.00 |
$0.00 |
| Bilingual Pay |
$7,200.00 |
$6,395.79 |
| Clothing/clothing material |
$3,774.00 |
$318.58 |
| Comp time used |
$0.00 |
$441.03 |
| Contribution to employees ret |
$252,896.00 |
$197,433.65 |
| Educational travel |
$0.00 |
$2,422.75 |
| Educational/promotional |
$3,500.00 |
$842.16 |
| Emergency leave |
$0.00 |
$5,305.94 |
| Exception vacation |
$0.00 |
$573.42 |
| FICA tax |
$176,316.00 |
$137,342.49 |
| Food/Ice |
$2,750.00 |
$2,034.92 |
| Hardware/wire/steel |
$289.00 |
$0.00 |
| Holiday pay |
$0.00 |
$150,973.59 |
| Holidays worked |
$7,000.00 |
$7,557.29 |
| Household/cleaning supplies |
$103.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$365,392.27 |
| Insurance-temporary employees |
$0.00 |
$24,709.64 |
| Interdepartmental Charges |
$59,825.00 |
$59,824.43 |
| Jury leave |
$0.00 |
$2,428.65 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$41,661.00 |
$33,131.67 |
| Mileage reimbursements |
$45.00 |
$277.42 |
| Minor computer hardware |
$1,690.00 |
$0.00 |
| Office furnishings |
$0.00 |
$349.50 |
| Office supplies |
$6,177.00 |
$1,296.94 |
| Other paid leave |
$0.00 |
$9,039.75 |
| Overtime |
$56,700.00 |
$41,212.23 |
| Parental Leave |
$0.00 |
$5,328.96 |
| Personal holiday pay |
$0.00 |
$45,633.55 |
| Personnel savings |
($220,258.00) |
$0.00 |
| Phone allowance |
$8,280.00 |
$9,925.60 |
| Professional registration |
$331.00 |
$150.00 |
| Regular wages - full-time |
$2,634,349.00 |
$1,574,687.38 |
| Safety equipment |
$343.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$8,081.45 |
| Seminar/training fees |
$0.00 |
$251.60 |
| Services-translators |
$1,071.00 |
$0.00 |
| Shift differential |
$0.00 |
$5,913.60 |
| Sick pay |
$0.00 |
$147,455.71 |
| Small tools/minor equipment |
$926.00 |
$109.60 |
| Software |
$579.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$33,600.00 |
| Subscriptions |
$22,750.00 |
$69.98 |
| Temporary employees |
$208,116.00 |
$132,126.38 |
| Terminal pay |
$0.00 |
$7,450.30 |
| Training-city wide |
$4,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$174,189.96 |
| Wastewater svcs-interlocal |
$62,400.00 |
$0.00 |
| |
$3,861,739.00 |
$3,220,368.12
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$8,123.50 |
| Advertising/publication |
$52,000.00 |
$62,710.49 |
| Awards and Recognition |
$570.00 |
$100.00 |
| Bilingual Pay |
$1,800.00 |
$1,664.34 |
| Call back time |
$3,000.00 |
$3,710.18 |
| Contribution to employees ret |
$88,960.00 |
$68,919.68 |
| Educational/promotional |
$130,516.00 |
$104,598.62 |
| Emergency leave |
$0.00 |
$1,428.38 |
| Exception vacation |
$0.00 |
$60.29 |
| FICA tax |
$59,131.00 |
$47,368.82 |
| Food/Ice |
$3,000.00 |
$1,474.36 |
| Holiday pay |
$0.00 |
$55,741.02 |
| Holidays worked |
$500.00 |
$674.83 |
| Insurance-health/life/dental |
$155,762.00 |
$115,039.87 |
| Interdepartmental Charges |
$17,602.00 |
$7,976.69 |
| Jury leave |
$0.00 |
$238.37 |
| Medicare tax |
$13,832.00 |
$11,079.08 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$838.22 |
| On call hours |
$5,000.00 |
$3,524.00 |
| Overtime |
$5,000.00 |
$5,122.37 |
| Personal holiday pay |
$0.00 |
$13,705.98 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$5,345.49 |
| Printing/binding/photo/repr |
$60,160.00 |
$9,201.75 |
| Regular wages - full-time |
$926,676.00 |
$585,690.60 |
| Safety equipment |
$200.00 |
$568.45 |
| Services-other |
$41,400.00 |
$5,832.97 |
| Sick pay |
$0.00 |
$20,942.41 |
| 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 |
$5,787.16 |
| Temporary employees |
$12,766.00 |
$7,282.52 |
| Terminal pay |
$1,209.00 |
$0.00 |
| Vacation pay |
$0.00 |
$58,691.92 |
| |
$1,542,677.00 |
$1,223,357.35
|
|
| Special Services |
| Administrative leave |
$0.00 |
$16,984.93 |
| Advertising/publication |
$9,275.00 |
$4,877.99 |
| Allowances/other pay |
$11,400.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$242.10 |
| Bilingual Pay |
$4,580.00 |
$2,956.20 |
| Books-library |
$110.00 |
$0.00 |
| Building material |
$200.00 |
$0.00 |
| Call back time |
$3,600.00 |
$2,146.66 |
| Chemicals |
$204.00 |
$0.00 |
| Clothing/clothing material |
$2,000.00 |
$732.71 |
| Computer supplies |
$385.00 |
$134.89 |
| Consulting-information technology |
$60,000.00 |
$0.00 |
| Contribution to employees ret |
$207,980.00 |
$125,809.34 |
| Educational/promotional |
$13,082.00 |
$4,890.77 |
| Electrical/lighting |
$300.00 |
$0.00 |
| Emergency leave |
$0.00 |
$1,938.15 |
| FICA tax |
$150,533.00 |
$93,300.36 |
| Fleet-equip.preventative maint |
$37,901.00 |
$17,528.98 |
| Food/Ice |
$4,750.00 |
$136.80 |
| Holiday pay |
$0.00 |
$78,056.55 |
| Household/cleaning supplies |
$160.00 |
$0.00 |
| Insurance-health/life/dental |
$377,108.00 |
$217,308.73 |
| Insurance-temporary employees |
$0.00 |
$17,547.77 |
| Interdepartmental reimbursements |
($409,440.00) |
($168,260.41) |
| Maintenance-other equipment |
$2,294.00 |
$0.00 |
| Medical/dental supplies |
$1,000.00 |
$0.00 |
| Medicare tax |
$35,207.00 |
$21,820.50 |
| Memberships |
$1,131.00 |
$906.50 |
| Minor computer hardware |
$3,323.00 |
$0.00 |
| Office supplies |
$9,520.00 |
$2,130.19 |
| On call hours |
$15,000.00 |
$8,056.00 |
| Overtime |
$40,700.00 |
$21,875.29 |
| Parental Leave |
$0.00 |
$15,040.97 |
| Personal holiday pay |
$0.00 |
$17,210.65 |
| Personnel savings |
($184,857.00) |
$0.00 |
| Phone allowance |
$13,460.00 |
$4,556.99 |
| Photographic |
$260.00 |
$0.00 |
| Pipes and fittings |
$55.00 |
$0.00 |
| Printing/binding/photo/repr |
$11,897.00 |
$7,200.00 |
| Professional registration |
$1,320.00 |
$790.00 |
| Regular wages - full-time |
$2,166,481.00 |
$1,130,170.18 |
| Safety equipment |
$3,300.00 |
$1,269.25 |
| Seminar/training fees |
$0.00 |
$1,116.00 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Services-other |
$12,455.00 |
$0.00 |
| Sick pay |
$0.00 |
$35,180.73 |
| Small tools/minor equipment |
$17,348.00 |
$4,834.51 |
| Software |
$12,000.00 |
$0.00 |
| Stability pay |
$17,250.00 |
$22,711.44 |
| Subscriptions |
$226.00 |
$0.00 |
| Temporary employees |
$235,123.00 |
$111,505.92 |
| Terminal pay |
$18,500.00 |
$9,175.06 |
| Toll Road - Tx Tag |
$0.00 |
$49.94 |
| Training-city wide |
$4,000.00 |
$295.00 |
| Transportation-city veh fuel |
$7,166.00 |
$6,174.35 |
| Vacation pay |
$0.00 |
$78,238.68 |
| |
$2,919,422.00 |
$1,916,640.67
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$1,627.55 |
| Administrative leave |
$0.00 |
$52,794.85 |
| Advertising/publication |
$313.00 |
$0.00 |
| Allowances/other pay |
$17,886.00 |
$6,134.22 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$2,000.00 |
$0.00 |
| Call back time |
$108,586.00 |
$81,677.22 |
| Clothing/clothing material |
$49,766.00 |
$5,527.12 |
| Contribution to employees ret |
$285,052.00 |
$173,583.41 |
| Dept OH distribtd to indire |
$0.00 |
($1,008.86) |
| Educational incentive pay |
$14,500.00 |
$9,203.02 |
| Elctrcal conductors-wire&cable |
$1,250.00 |
$0.00 |
| Electrical/lighting |
$133,440.00 |
$28,450.75 |
| Emergency leave |
$0.00 |
$8,068.35 |
| FICA tax |
$187,532.00 |
$126,587.45 |
| Fleet-equip.preventative maint |
$141,348.00 |
$64,678.88 |
| Food/Ice |
$266.00 |
$121.12 |
| Gasoline/oil/grease |
$0.00 |
$69.28 |
| Hardware/wire/steel |
$700.00 |
$611.69 |
| Holiday pay |
$0.00 |
$112,270.33 |
| Holidays worked |
$0.00 |
$27.02 |
| Household/cleaning supplies |
$100.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$1,008.86 |
| Insurance-health/life/dental |
$472,544.00 |
$286,597.55 |
| Jury leave |
$0.00 |
$460.27 |
| Medicare tax |
$43,855.00 |
$29,606.01 |
| Memberships |
$360.00 |
$0.00 |
| Mileage reimbursements |
$625.00 |
$0.00 |
| Minor computer hardware |
$1,735.00 |
$415.87 |
| Office supplies |
$3,032.00 |
$505.18 |
| On call hours |
$40,090.00 |
$35,218.00 |
| Other paid leave |
$22,301.00 |
$7,928.51 |
| Overtime |
$142,556.00 |
$111,253.32 |
| Parts for equipment |
$1,473.00 |
$2,903.02 |
| Parts for vehicles |
$12,100.00 |
$8,702.41 |
| Personal holiday pay |
$0.00 |
$30,174.79 |
| Personnel savings |
($253,214.00) |
$0.00 |
| Phone allowance |
$21,319.00 |
$10,900.73 |
| Priority mail/parcel services |
$100.00 |
$0.00 |
| Professional registration |
$2,021.00 |
$797.99 |
| Regular wages - full-time |
$2,969,291.00 |
$1,401,891.19 |
| Reimbursement of CIP charge |
($2,789.00) |
($3,008.95) |
| Safety equipment |
$19,972.00 |
$3,876.67 |
| Seminar/training fees |
$0.00 |
$1,120.00 |
| Services-hazardous mat disp |
$900.00 |
$0.00 |
| Services-inspection |
$715.00 |
$0.00 |
| Services-testing |
$11,438.00 |
$5,632.45 |
| Sick pay |
$0.00 |
$83,044.46 |
| Small tools/minor equipment |
$25,590.00 |
$21,800.40 |
| Software |
$1,462.00 |
$0.00 |
| Stability pay |
$17,025.00 |
$28,478.89 |
| Street/traff signs/mrkr/pos |
$150.00 |
$30.00 |
| Temporary employees |
$26,134.00 |
$14,868.64 |
| 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 |
$9,087.48 |
| Vacation pay |
$0.00 |
$123,740.65 |
| |
$4,586,048.00 |
$2,887,484.88
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$8,610.46 |
| Awards and Recognition |
$750.00 |
$0.00 |
| Contribution to employees ret |
$161,272.00 |
$99,813.92 |
| Dept OH distribtd to indire |
$0.00 |
($151,929.18) |
| Educational travel |
$0.00 |
$31.06 |
| Emergency leave |
$0.00 |
$2,661.58 |
| FICA tax |
$105,896.00 |
$62,942.83 |
| Food/Ice |
$1,500.00 |
$217.01 |
| Holiday pay |
$0.00 |
$58,729.14 |
| Indirect costs-FMC 74-4 |
$0.00 |
$151,929.18 |
| Insurance-health/life/dental |
$213,148.00 |
$125,095.15 |
| Maintenance-computer hardware |
$500.00 |
$0.00 |
| Medicare tax |
$25,134.00 |
$15,307.82 |
| Memberships |
$1,200.00 |
$743.83 |
| Mileage reimbursements |
$2,000.00 |
$1,063.66 |
| Minor computer hardware |
$200.00 |
$14.68 |
| Office supplies |
$1,000.00 |
$232.85 |
| Overtime |
$750.00 |
$206.78 |
| Personal holiday pay |
$0.00 |
$18,635.63 |
| Personnel savings |
($143,479.00) |
$0.00 |
| Phone allowance |
$3,540.00 |
$3,495.09 |
| Printing/binding/photo/repr |
$75.00 |
$0.00 |
| Professional registration |
$645.00 |
$125.00 |
| Regular wages - full-time |
$1,679,927.00 |
$882,480.21 |
| Reimbursement of CIP charge |
($478,341.00) |
($456,701.74) |
| Safety equipment |
$1,100.00 |
$340.92 |
| Seminar/training fees |
$0.00 |
$168.76 |
| Sick pay |
$0.00 |
$31,729.57 |
| 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 |
$10,028.68 |
| Terminal pay |
$17,376.00 |
$0.00 |
| Vacation pay |
$0.00 |
$66,975.29 |
| |
$1,649,325.00 |
$945,648.18
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$8,769.18 |
| Awards and Recognition |
$870.00 |
$59.47 |
| Contribution to employees ret |
$149,290.00 |
$98,994.05 |
| Dept OH distribtd to indire |
$0.00 |
($104,165.86) |
| Electrical/lighting |
$75.00 |
$0.00 |
| FICA tax |
$102,281.00 |
$67,071.18 |
| Fleet-equip.preventative maint |
$36,576.00 |
$13,621.81 |
| Food/Ice |
$591.00 |
$217.35 |
| Holiday pay |
$0.00 |
$57,490.69 |
| Holidays worked |
$0.00 |
$2,282.44 |
| Household/cleaning supplies |
$107.00 |
$0.00 |
| Indirect costs-FMC 74-4 |
$0.00 |
$104,165.86 |
| Insurance-health/life/dental |
$204,950.00 |
$127,044.64 |
| Maintenance-buildings |
$665.00 |
$0.00 |
| Medicare tax |
$24,043.00 |
$15,725.78 |
| Memberships |
$551.00 |
$75.00 |
| Mileage reimbursements |
$501.00 |
$0.00 |
| Military leave |
$0.00 |
$1,650.86 |
| Minor computer hardware |
$1,959.00 |
$65.83 |
| Office supplies |
$1,603.00 |
$383.53 |
| Overtime |
$746.00 |
$0.00 |
| Parking costs |
$200.00 |
$104.00 |
| Personal holiday pay |
$0.00 |
$14,978.13 |
| Personnel savings |
($137,474.00) |
$0.00 |
| Phone allowance |
$4,590.00 |
$3,039.70 |
| Printing/binding/photo/repr |
$524.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$522.00 |
$125.00 |
| Regular wages - full-time |
$1,555,114.00 |
$892,792.93 |
| Reimbursement of CIP charge |
($529,284.00) |
($308,929.40) |
| Safety equipment |
$485.00 |
$421.50 |
| Seasonal employees |
$0.00 |
$25,842.66 |
| Seminar/training fees |
$0.00 |
$1,800.00 |
| Sick pay |
$0.00 |
$27,510.97 |
| Small tools/minor equipment |
$463.00 |
$228.75 |
| Software |
$2,543.00 |
$0.00 |
| Stability pay |
$6,350.00 |
$9,550.00 |
| Temporary employees |
$91,840.00 |
$0.00 |
| Terminal pay |
$0.00 |
$14,556.68 |
| Transportation-city veh fuel |
$4,471.00 |
$983.03 |
| Vacation pay |
$0.00 |
$54,947.75 |
| |
$1,525,164.00 |
$1,131,403.51
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$14,448.15 |
| Allowances/other pay |
$0.00 |
$1,327.64 |
| Awards and Recognition |
$0.00 |
$104.68 |
| Books-library |
$800.00 |
$139.00 |
| Call back time |
$0.00 |
$43,676.24 |
| Chemicals |
$1,320,000.00 |
$344,963.37 |
| Contribution to employees ret |
$166,850.00 |
$114,986.59 |
| Dept OH distribtd to indire |
$0.00 |
($12,702.85) |
| Educational/promotional |
$36,129.00 |
$30,813.32 |
| FICA tax |
$118,855.00 |
$83,230.90 |
| Fleet-equip.preventative maint |
$14,598.00 |
$2,366.14 |
| Food/Ice |
$200.00 |
$121.12 |
| Government permits and fees |
$0.00 |
$315.00 |
| Grants to subrecipients |
$150,000.00 |
$11,371.43 |
| Holiday pay |
$0.00 |
$78,087.46 |
| Holidays worked |
$0.00 |
$2,029.37 |
| Indirect costs-FMC 74-4 |
$0.00 |
$12,702.85 |
| Insurance-health/life/dental |
$237,742.00 |
$153,630.42 |
| Insurance-temporary employees |
$0.00 |
$3,873.14 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$3,367.87 |
| Jury leave |
$0.00 |
$447.10 |
| Maintenance-other equipment |
$28,032.00 |
$0.00 |
| Maintenance-pipelines |
$2,575,000.00 |
$960,950.50 |
| Medicare tax |
$27,797.00 |
$19,466.03 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$450.00 |
$66.05 |
| Minor computer hardware |
$794.00 |
$0.00 |
| Office supplies |
$750.00 |
$220.29 |
| On call hours |
$2,653.00 |
$7,153.00 |
| Other paid leave |
$0.00 |
$3,060.07 |
| Overtime |
$31,492.00 |
$55,357.21 |
| Personal holiday pay |
$0.00 |
$19,506.75 |
| Personnel savings |
($148,838.00) |
$0.00 |
| Phone allowance |
$14,250.00 |
$10,398.12 |
| Postage |
$0.00 |
$1,250.07 |
| Printing/binding/photo/repr |
$150.00 |
$0.00 |
| Professional registration |
$386.00 |
$893.28 |
| Regular wages - full-time |
$1,738,032.00 |
$978,704.52 |
| Reimbursement of CIP charge |
($43,895.00) |
($37,297.22) |
| Rental-other equipment |
$748,000.00 |
$371,353.19 |
| Safety equipment |
$1,150.00 |
$731.39 |
| Seminar/training fees |
$0.00 |
$2,120.00 |
| Services-other |
$2,318,062.00 |
$812,429.40 |
| Sick pay |
$0.00 |
$42,779.59 |
| Small tools/minor equipment |
$43,043.00 |
$4,988.39 |
| Software |
$6,000.00 |
$6,487.80 |
| Stability pay |
$15,300.00 |
$21,925.00 |
| Temporary employees |
$149,362.00 |
$26,474.82 |
| Toll Road - Tx Tag |
$0.00 |
$28.86 |
| Transportation-city veh fuel |
$649.00 |
$110.87 |
| Vacation pay |
$0.00 |
$83,900.52 |
| |
$9,563,918.00 |
$4,282,357.44
|
|
| SCADA Engineering & Support |
| Administrative leave |
$0.00 |
$10,777.38 |
| Awards and Recognition |
$510.00 |
$0.00 |
| Contribution to employees ret |
$103,537.00 |
$89,850.71 |
| Dept OH distribtd to indire |
$0.00 |
($24,296.75) |
| Emergency leave |
$0.00 |
$1,476.31 |
| FICA tax |
$67,434.00 |
$58,142.99 |
| Food/Ice |
$886.00 |
$121.12 |
| Holiday pay |
$0.00 |
$68,726.55 |
| Holidays worked |
$0.00 |
$86.24 |
| Indirect costs-FMC 74-4 |
$0.00 |
$24,296.75 |
| Insurance-health/life/dental |
$139,366.00 |
$110,225.24 |
| Jury leave |
$0.00 |
$583.82 |
| Maintenance-computer hardware |
$6,854.00 |
$0.00 |
| Maintenance-computer software |
$361,041.00 |
$141,377.50 |
| Medicare tax |
$15,808.00 |
$13,738.12 |
| Memberships |
$440.00 |
$193.00 |
| Mileage reimbursements |
$702.00 |
$250.77 |
| Minor computer hardware |
$144,706.00 |
$862.48 |
| Office supplies |
$1,803.00 |
$0.00 |
| Overtime |
$560.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$12,498.31 |
| Personnel savings |
($91,566.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$4,366.38 |
| Printing/binding/photo/repr |
$52.00 |
$0.00 |
| Priority mail/parcel services |
$6.00 |
$0.00 |
| Professional registration |
$116.00 |
$50.00 |
| Regular wages - full-time |
$1,078,526.00 |
$730,527.32 |
| Reimbursement of CIP charge |
($73,595.00) |
($74,562.97) |
| Safety equipment |
$485.00 |
$123.11 |
| Sick pay |
$0.00 |
$37,845.75 |
| Small tools/minor equipment |
$0.00 |
$247.44 |
| 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 |
$101,382.23 |
| |
$1,775,391.00 |
$1,340,636.66
|
|
|
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Environmental, Planning, and Development Support |
| Administrative leave |
$0.00 |
$4,151.67 |
| Allowances/other pay |
$450.00 |
$0.00 |
| Awards and Recognition |
$150.00 |
$0.00 |
| Books-library |
$1,686.00 |
$618.02 |
| Chemicals |
$53.00 |
$0.00 |
| Contribution to employees ret |
$39,665.00 |
$31,689.01 |
| Educational travel |
$0.00 |
$787.80 |
| Educational/promotional |
$206.00 |
$0.00 |
| Emergency leave |
$0.00 |
$4,953.12 |
| FICA tax |
$24,426.00 |
$18,658.77 |
| Fleet-equip.preventative maint |
$3,840.00 |
$2,607.64 |
| Food/Ice |
$384.00 |
$0.00 |
| Holiday pay |
$0.00 |
$21,297.73 |
| Insurance-health/life/dental |
$49,188.00 |
$39,229.92 |
| Medical/dental supplies |
$98.00 |
$0.00 |
| Medicare tax |
$6,077.00 |
$4,934.70 |
| Memberships |
$991.00 |
$0.00 |
| Minor computer hardware |
$1,273.00 |
$344.99 |
| Office supplies |
$1,001.00 |
$663.88 |
| Overtime |
$200.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$6,239.40 |
| Personnel savings |
($34,852.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$1,218.76 |
| Printing/binding/photo/repr |
$210.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Regular wages - full-time |
$413,161.00 |
$262,192.79 |
| Safety equipment |
$121.00 |
$118.21 |
| Sick pay |
$0.00 |
$13,092.16 |
| Small tools/minor equipment |
$5,000.00 |
$2,320.53 |
| 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 |
$27,172.28 |
| |
$520,748.00 |
$449,491.38
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$11,305.28 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$233.76 |
| Books-library |
$250.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$101,876.00 |
$70,781.96 |
| Educational travel |
$0.00 |
$252.40 |
| FICA tax |
$71,093.00 |
$50,087.68 |
| Food/Ice |
$700.00 |
$992.65 |
| Holiday pay |
$0.00 |
$59,338.54 |
| Insurance-health/life/dental |
$163,960.00 |
$105,815.72 |
| Insurance-temporary employees |
$0.00 |
$3,651.38 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$11,860.97 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$443.85 |
| Overtime |
$3,000.00 |
$4.53 |
| Personal holiday pay |
$0.00 |
$18,648.32 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,190.00 |
$2,297.75 |
| Professional registration |
$225.00 |
$25.00 |
| Regular wages - full-time |
$1,061,178.00 |
$571,055.41 |
| Safety equipment |
$350.00 |
$108.94 |
| Seminar/training fees |
$0.00 |
$375.28 |
| Sick pay |
$0.00 |
$35,379.36 |
| 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 |
$36,278.07 |
| Terminal pay |
$5,500.00 |
$12,287.03 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$69,374.57 |
| |
$1,463,328.00 |
$1,078,900.54
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$11,346.68 |
| Allowances/other pay |
$3,000.00 |
$0.00 |
| Awards and Recognition |
$690.00 |
$0.00 |
| Clothing/clothing material |
$51.00 |
$28.93 |
| Contribution to employees ret |
$116,067.00 |
$76,652.56 |
| Emergency leave |
$0.00 |
$1,587.04 |
| FICA tax |
$80,739.00 |
$52,209.92 |
| Holiday pay |
$0.00 |
$48,316.70 |
| Holidays worked |
$0.00 |
$633.40 |
| Insurance-health/life/dental |
$181,176.00 |
$109,630.64 |
| Medicare tax |
$18,964.00 |
$12,313.73 |
| Memberships |
$110.00 |
$135.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$196.00 |
$0.00 |
| Office supplies |
$3,656.00 |
$440.74 |
| Overtime |
$4,000.00 |
$693.76 |
| Personal holiday pay |
$0.00 |
$16,135.97 |
| Personnel savings |
($103,659.00) |
$0.00 |
| Phone allowance |
$2,064.00 |
$1,852.07 |
| Professional registration |
$1,000.00 |
$25.00 |
| Regular wages - full-time |
$1,209,010.00 |
$658,985.41 |
| Safety equipment |
$121.00 |
$186.97 |
| Seasonal employees |
$0.00 |
$25,529.44 |
| Services-Software as a Service |
$175,000.00 |
$0.00 |
| Shift differential |
$0.00 |
$9.10 |
| Sick pay |
$0.00 |
$28,937.18 |
| Small tools/minor equipment |
$232.00 |
$0.00 |
| Stability pay |
$4,970.00 |
$9,718.75 |
| Temporary employees |
$91,520.00 |
$0.00 |
| Vacation pay |
$0.00 |
$54,443.99 |
| |
$1,789,407.00 |
$1,109,812.98
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$30,985.96 |
| Allowances/other pay |
$5,600.00 |
$0.00 |
| Awards and Recognition |
$1,260.00 |
$30.00 |
| Bilingual Pay |
$5,400.00 |
$4,043.25 |
| Books-library |
$500.00 |
$77.62 |
| Clothing/clothing material |
$950.00 |
$0.00 |
| Contribution to employees ret |
$241,873.00 |
$161,154.92 |
| Dept OH distribtd to indire |
$0.00 |
($22,090.98) |
| Educational travel |
$0.00 |
$1,847.29 |
| FICA tax |
$159,662.00 |
$109,758.61 |
| Fleet-equip.preventative maint |
$14,598.00 |
$5,315.16 |
| Food/Ice |
$0.00 |
$125.65 |
| Government permits and fees |
$700.00 |
$235.95 |
| Grant cost-support of other |
$15,000.00 |
$0.00 |
| Holiday pay |
$0.00 |
$139,063.58 |
| Holidays worked |
$0.00 |
$580.42 |
| Indirect costs-FMC 74-4 |
$0.00 |
$22,090.98 |
| Insurance-health/life/dental |
$352,514.00 |
$219,449.06 |
| Insurance-temporary employees |
$0.00 |
$5,232.77 |
| Interdepartmental Charges |
$60,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($15,102.94) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Jury leave |
$0.00 |
$1,392.54 |
| Medicare tax |
$37,349.00 |
$25,714.08 |
| Memberships |
$1,200.00 |
$0.00 |
| Mileage reimbursements |
$500.00 |
$32.64 |
| Minor computer hardware |
$1,000.00 |
$238.80 |
| Office supplies |
$1,000.00 |
$267.18 |
| Overtime |
$20,000.00 |
$15,664.35 |
| Parking costs |
$0.00 |
$25.50 |
| Personal holiday pay |
$0.00 |
$43,994.35 |
| Personnel savings |
($216,842.00) |
$0.00 |
| Phone allowance |
$7,470.00 |
$5,334.94 |
| Professional registration |
$900.00 |
$703.09 |
| Regular wages - full-time |
$2,519,491.00 |
$1,224,869.75 |
| Reimbursement of CIP charge |
($34,659.00) |
($68,511.03) |
| Safety equipment |
$1,280.00 |
$85.00 |
| Seminar/training fees |
$0.00 |
$2,838.93 |
| Services-IT staffing |
$250,000.00 |
$63,825.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Shift differential |
$0.00 |
$583.88 |
| Sick pay |
$0.00 |
$91,861.98 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,309.50 |
| Stability pay |
$20,900.00 |
$42,150.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$21,840.00 |
$42,684.34 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Transportation-city veh fuel |
$5,273.00 |
$241.40 |
| Vacation pay |
$0.00 |
$193,502.98 |
| |
$3,338,759.00 |
$2,365,606.50
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$24,964.63 |
| Allowances/other pay |
$16,950.00 |
$0.00 |
| Awards and Recognition |
$2,160.00 |
$774.51 |
| Bilingual Pay |
$0.00 |
$1,167.56 |
| Books-library |
$350.00 |
$296.30 |
| Chemicals |
$151,775.00 |
$63,440.36 |
| Clothing/clothing material |
$4,200.00 |
$1,035.47 |
| Comp time used |
$0.00 |
$435.11 |
| Computer supplies |
$1,018.00 |
$0.00 |
| Contribution to employees ret |
$338,993.00 |
$203,565.78 |
| Educational travel |
$0.00 |
$1,520.20 |
| Emergency leave |
$0.00 |
$5,951.16 |
| FICA tax |
$223,773.00 |
$139,205.55 |
| Fleet-equip.preventative maint |
$7,680.00 |
$5,215.28 |
| Food/Ice |
$300.00 |
$0.00 |
| Government permits and fees |
$148,400.00 |
$0.00 |
| Holiday pay |
$0.00 |
$110,920.68 |
| Holidays worked |
$8,065.00 |
$4,505.86 |
| Insurance-health/life/dental |
$582,058.00 |
$333,314.88 |
| 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 |
$85,596.00 |
| Maintenance-other equipment |
$91,819.00 |
$69,473.76 |
| Medical/dental supplies |
$150.00 |
$0.00 |
| Medicare tax |
$52,523.00 |
$32,941.98 |
| Memberships |
$3,066.00 |
$747.00 |
| Mileage reimbursements |
$2,324.00 |
$165.48 |
| Minor computer hardware |
$100.00 |
$0.00 |
| Office supplies |
$9,055.00 |
$3,423.66 |
| Overtime |
$123,895.00 |
$65,836.86 |
| Parental Leave |
$0.00 |
$18,645.13 |
| Parking costs |
$100.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$27,534.93 |
| Personnel savings |
($299,141.00) |
$0.00 |
| Phone allowance |
$11,560.00 |
$8,384.42 |
| Printing/binding/photo/repr |
$257.00 |
$0.00 |
| Priority mail/parcel services |
$2,800.00 |
$495.88 |
| Professional registration |
$1,500.00 |
$225.00 |
| Regular wages - full-time |
$3,531,183.00 |
$1,802,862.98 |
| Rental-vehicles/buses |
$1,000.00 |
$0.00 |
| Safety equipment |
$3,800.00 |
$1,798.18 |
| Seasonal employees |
$0.00 |
$19,095.36 |
| Seminar/training fees |
$0.00 |
$759.00 |
| Services-engineering |
$1,000.00 |
$0.00 |
| Services-hazardous mat disp |
$12,828.00 |
$5,181.85 |
| Services-other |
$18,926.00 |
$11,932.62 |
| Services-testing |
$254,685.00 |
$91,090.00 |
| Sick pay |
$0.00 |
$79,939.61 |
| Small tools/minor equipment |
$271,450.00 |
$144,777.46 |
| Software |
$400.00 |
$0.00 |
| Stability pay |
$27,000.00 |
$30,828.76 |
| Subscriptions |
$8,416.00 |
$323.40 |
| Temporary employees |
$52,648.00 |
$0.00 |
| Terminal pay |
$30,000.00 |
$15,587.19 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$1,194.00 |
$408.46 |
| Vacation pay |
$0.00 |
$120,588.22 |
| Welding supplies |
$14,630.00 |
$4,204.20 |
| |
$5,789,648.00 |
$3,539,956.81
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$2,772.97 |
| Awards and Recognition |
$210.00 |
$0.00 |
| Books-library |
$1,124.00 |
$0.00 |
| Clothing/clothing material |
$1,250.00 |
$0.00 |
| Computer supplies |
$55.00 |
$0.00 |
| Consultant-others |
$51,551.00 |
$0.00 |
| Contribution to employees ret |
$45,662.00 |
$31,208.79 |
| Emergency leave |
$0.00 |
$3,539.75 |
| FICA tax |
$28,164.00 |
$19,116.78 |
| Food/Ice |
$591.00 |
$0.00 |
| Government permits and fees |
$1,033.00 |
$0.00 |
| Holiday pay |
$0.00 |
$15,311.67 |
| Insurance-health/life/dental |
$49,188.00 |
$32,604.52 |
| Maintenance-other equipment |
$5,374.00 |
$5,910.87 |
| Medicare tax |
$6,977.00 |
$4,931.45 |
| Memberships |
$451.00 |
$64.50 |
| Mileage reimbursements |
$1,171.00 |
$80.18 |
| Minor computer hardware |
$490.00 |
$0.00 |
| Office supplies |
$900.00 |
$117.12 |
| Personal holiday pay |
$0.00 |
$2,797.21 |
| Personnel savings |
($49,811.00) |
$0.00 |
| Phone allowance |
$1,770.00 |
$1,745.95 |
| Postage |
$75.00 |
$0.00 |
| Professional registration |
$634.00 |
$25.00 |
| Regular wages - full-time |
$475,647.00 |
$293,885.55 |
| Rental-other equipment |
$7,709.00 |
$460.09 |
| Safety equipment |
$97.00 |
$0.00 |
| Sick pay |
$0.00 |
$7,422.07 |
| Small tools/minor equipment |
$645.00 |
$0.00 |
| Software |
$627.00 |
$0.00 |
| Stability pay |
$3,650.00 |
$5,800.00 |
| Vacation pay |
$0.00 |
$15,888.83 |
| |
$635,234.00 |
$443,683.30
|
|
| Wastewater Collection Operations |
| Accident pay |
$0.00 |
$87,515.23 |
| Administrative leave |
$0.00 |
$135,892.94 |
| Agricultural/horticultural |
$9,558.00 |
$1,795.00 |
| Allowances/other pay |
$87,177.00 |
$11,520.32 |
| Asphalt |
$146,575.00 |
$99,900.94 |
| Awards and Recognition |
$11,670.00 |
$3,109.03 |
| Bilingual Pay |
$54,498.00 |
$22,018.32 |
| Building material |
$68,380.00 |
$55,220.29 |
| Call back time |
$565,161.00 |
$344,374.89 |
| Cement/concrete |
$12,531.00 |
$7,336.52 |
| Chemicals |
$13,119.00 |
$10,626.87 |
| Clothing/clothing material |
$63,116.00 |
$48,029.90 |
| Computer supplies |
$2,373.00 |
$509.57 |
| Const/repair material-other |
$200.00 |
$151.66 |
| Consulting-information technology |
$256,868.00 |
$60,358.07 |
| Contribution to employees ret |
$1,322,740.00 |
$761,471.20 |
| Dept OH distribtd to indire |
$0.00 |
($133,448.32) |
| Dietary hardware |
$889.00 |
$414.43 |
| Drainage fee expense |
$15,028.00 |
$22,785.65 |
| Educational incentive pay |
$95,100.00 |
$94,594.54 |
| Elctrcal conductors-hardware |
$386.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$1,385.00 |
$0.00 |
| Electric services |
$559,920.00 |
$381,993.71 |
| Electrical/lighting |
$162,559.00 |
$79,864.19 |
| Emergency leave |
$0.00 |
$20,086.87 |
| FICA tax |
$881,691.00 |
$645,044.16 |
| Fleet-equip.preventative maint |
$2,942,660.00 |
$1,606,754.12 |
| Food/Ice |
$5,758.00 |
$6,164.26 |
| Freight |
$5,455.00 |
$844.77 |
| Fuses and fusing apparatus |
$554.00 |
$0.00 |
| Garbage/refuse collection |
$87,004.00 |
$15,029.11 |
| Gas/heating fuels |
$13,303.00 |
$5,064.26 |
| Gasoline/oil/grease |
$11,394.00 |
$8,021.27 |
| Government permits and fees |
$100,500.00 |
$90,183.75 |
| Hardware/wire/steel |
$11,428.00 |
$6,985.86 |
| Holiday pay |
$0.00 |
$414,664.60 |
| Holidays worked |
$97,394.00 |
$68,502.02 |
| Household/cleaning supplies |
$19,023.00 |
$14,716.19 |
| Identification |
$0.00 |
$118.18 |
| Indirect costs-FMC 74-4 |
$0.00 |
$133,448.32 |
| Insurance-health/life/dental |
$2,833,721.00 |
$1,572,257.97 |
| Insurance-temporary employees |
$0.00 |
$7,610.39 |
| Interdepartmental Charges |
$3,000.00 |
$1,100.84 |
| Intradeptl chgs-street cut rpr |
$3,300,000.00 |
$1,629,662.97 |
| Jury leave |
$0.00 |
$1,922.29 |
| Maintenance-buildings |
$91,073.00 |
$8,002.93 |
| Maintenance-electric motors |
$16,630.00 |
$35,458.06 |
| Maintenance-grounds |
$125,000.00 |
$28,122.66 |
| Maintenance-other equipment |
$404,068.00 |
$99,720.53 |
| Maintenance-turbine/generator |
$150,000.00 |
$47,866.32 |
| Maintenance-vehicles |
$7,878.00 |
$3,350.46 |
| Medical/dental supplies |
$6,443.00 |
$1,052.34 |
| Medicare tax |
$206,191.00 |
$150,857.31 |
| Memberships |
$509.00 |
$0.00 |
| Mileage reimbursements |
$3,308.00 |
$1,076.76 |
| Minor computer hardware |
$20,937.00 |
$5,183.07 |
| Miscellaneous expense |
$2,704.00 |
$27.98 |
| Office supplies |
$18,862.00 |
$5,314.67 |
| On call hours |
$265,310.00 |
$156,996.46 |
| Other Equipment |
$301,000.00 |
$227,508.44 |
| Other paid leave |
$0.00 |
$129,484.54 |
| Overtime |
$2,453,325.00 |
$1,554,014.66 |
| Paint/painting supplies |
$8,679.00 |
$1,061.27 |
| Parental Leave |
$0.00 |
$17,848.70 |
| Parts for equipment |
$355,420.00 |
$61,813.08 |
| Parts for vehicles |
$27,000.00 |
$5,719.62 |
| Personal holiday pay |
$0.00 |
$116,889.95 |
| Personnel savings |
($1,162,879.00) |
$0.00 |
| Phone allowance |
$62,516.00 |
$25,710.45 |
| Pipes and fittings |
$729,563.00 |
$591,516.66 |
| Postage |
$10,333.00 |
$2,973.33 |
| Printing/binding/photo/repr |
$3,021.00 |
$1,900.87 |
| Priority mail/parcel services |
$185.00 |
$38.78 |
| Professional registration |
$24,048.00 |
$8,309.78 |
| Pull boxes,svc boxes,manholes |
$0.00 |
$15.23 |
| Regular wages - full-time |
$13,778,602.00 |
$6,210,597.10 |
| Reimbursement of CIP charge |
($455,230.00) |
($404,568.45) |
| Relays and relaying equipment |
$1,108.00 |
$716.38 |
| Rental-other equipment |
$196,120.00 |
$137,041.69 |
| Rental-vehicles/buses |
$267.00 |
$0.00 |
| Safety equipment |
$210,981.00 |
$111,002.76 |
| Sand/gravel/stone |
$172,133.00 |
$70,650.63 |
| 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 |
$309,620.05 |
| Shift differential |
$14,800.00 |
$8,935.70 |
| Sick pay |
$0.00 |
$317,729.91 |
| Small electric motors-water ut |
$5,542.00 |
$449.18 |
| Small tools/minor equipment |
$310,850.00 |
$188,787.07 |
| Software |
$890.00 |
$0.00 |
| Stability pay |
$136,350.00 |
$162,591.49 |
| Street/traff signs/mrkr/pos |
$545.00 |
$0.00 |
| Telephone-cellular phones |
$246,456.00 |
$94,072.48 |
| Temporary employees |
$233,143.00 |
$271,111.75 |
| Terminal pay |
$22,593.00 |
$18,877.29 |
| Toll Road - Tx Tag |
$0.00 |
$1,019.08 |
| Transportation-city veh fuel |
$535,314.00 |
$359,378.84 |
| Vacation pay |
$0.00 |
$518,298.49 |
| Valves |
$76,160.00 |
$45,668.15 |
| Welding supplies |
$610.00 |
$0.00 |
| Wireless Communication-instal |
$500.00 |
$0.00 |
| |
$34,694,553.00 |
$20,076,368.34
|
|
| Wastewater Treatment Operations |
| Accident pay |
$0.00 |
$32,425.55 |
| Administrative leave |
$0.00 |
$69,825.60 |
| Advertising/publication |
$16,135.00 |
$0.00 |
| Agricultural/horticultural |
$5,722.00 |
$2,082.47 |
| 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 |
$80.00 |
| Building material |
$12,018.00 |
$3,882.01 |
| Call back time |
$39,800.00 |
$50,198.74 |
| Cement/concrete |
$554.00 |
$490.75 |
| Chemicals |
$12,383,880.00 |
$5,819,710.94 |
| Clothing/clothing material |
$55,885.00 |
$24,687.31 |
| Computer supplies |
$300.00 |
$119.43 |
| Const/repair material-other |
$606,233.00 |
$169,658.14 |
| Contribution to employees ret |
$1,016,101.00 |
$538,390.99 |
| Dietary hardware |
$1,000.00 |
$0.00 |
| Drainage fee expense |
$58,595.00 |
$40,395.12 |
| Educational incentive pay |
$87,000.00 |
$66,654.40 |
| Educational/promotional |
$516.00 |
$2,411.42 |
| Elctrcal conductors-hardware |
$417.00 |
$1,062.51 |
| Elctrcal conductors-wire&cable |
$2,156.00 |
$6,211.91 |
| Electric services |
$5,974,316.00 |
$3,557,838.06 |
| Electrical/lighting |
$293,045.00 |
$204,201.73 |
| Emergency leave |
$0.00 |
$5,861.87 |
| Exception vacation |
$0.00 |
$4,960.54 |
| FICA tax |
$662,303.00 |
$432,651.26 |
| Fleet-equip.preventative maint |
$320,218.00 |
$313,328.58 |
| Food/Ice |
$4,995.00 |
$3,095.49 |
| Freight |
$8,000.00 |
$9,857.09 |
| Fuses and fusing apparatus |
$1,086.00 |
$46.26 |
| Garbage/refuse collection |
$6,100.00 |
$4,111.80 |
| Gas/heating fuels |
$9,839.00 |
$17,640.35 |
| Gasoline/oil/grease |
$86,910.00 |
$57,698.05 |
| Government permits and fees |
$319,004.00 |
$306,945.39 |
| Hardware/wire/steel |
$14,624.00 |
$10,632.66 |
| Holiday pay |
$0.00 |
$286,659.68 |
| Holidays worked |
$90,512.00 |
$93,005.37 |
| Household/cleaning supplies |
$22,750.00 |
$9,100.07 |
| Insurance-health/life/dental |
$2,164,272.00 |
$1,100,384.20 |
| Interdepartmental Charges |
$131,250.00 |
$131,250.00 |
| Jury leave |
$0.00 |
$1,910.44 |
| Laundry expense |
$13,950.00 |
$7,448.67 |
| Maintenance-aux gen equipment |
$20,000.00 |
$139.95 |
| 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 |
$30,434.81 |
| Maintenance-electric motors |
$124,450.00 |
$18,333.87 |
| Maintenance-grounds |
$201,400.00 |
$101,273.28 |
| Maintenance-other equipment |
$122,425.00 |
$9,942.83 |
| Maintenance-turbine/generator |
$295,000.00 |
$132,027.26 |
| Medical/dental supplies |
$2,635.00 |
$249.24 |
| Medicare tax |
$154,890.00 |
$101,184.57 |
| Memberships |
$314.00 |
$0.00 |
| Meters |
$10,000.00 |
$0.00 |
| Mileage reimbursements |
$3,009.00 |
$926.25 |
| Minor computer hardware |
$153,919.00 |
$23,074.40 |
| Office furnishings |
$0.00 |
$342.35 |
| Office supplies |
$20,120.00 |
$8,495.71 |
| On call hours |
$35,000.00 |
$31,892.50 |
| Other Equipment |
$318,380.00 |
$144,726.34 |
| Other paid leave |
$0.00 |
$11,601.19 |
| Overtime |
$1,320,328.00 |
$1,038,927.53 |
| Paint/painting supplies |
$7,165.00 |
$11,089.29 |
| Parental Leave |
$0.00 |
$10,980.05 |
| Parts for equipment |
$877,973.00 |
$577,923.63 |
| Personal holiday pay |
$0.00 |
$73,103.97 |
| Personnel savings |
($899,498.00) |
$0.00 |
| Phone allowance |
$7,140.00 |
$11,120.16 |
| Pipes and fittings |
$113,757.00 |
$66,888.10 |
| Postage |
$53.00 |
$0.00 |
| Printing/binding/photo/repr |
$960.00 |
$0.00 |
| Priority mail/parcel services |
$850.00 |
$573.76 |
| Professional registration |
$14,863.00 |
$11,230.28 |
| Radio equipment |
$0.00 |
$62.06 |
| Regular wages - full-time |
$10,584,163.00 |
$4,630,246.83 |
| Relays and relaying equipment |
$33,358.00 |
$26,159.79 |
| Rental-heavy equipment |
$40,000.00 |
$30,725.19 |
| Rental-other equipment |
$22,510.00 |
$53,514.42 |
| Rental-vehicles/buses |
$2,265.00 |
$7,126.31 |
| Safety equipment |
$392,373.00 |
$150,010.08 |
| Sand/gravel/stone |
$50,000.00 |
$2,721.56 |
| Seasonal employees |
$0.00 |
$70,401.01 |
| Security equipment |
$5,000.00 |
$2,969.15 |
| Seminar/training fees |
$0.00 |
$1,987.00 |
| Services-Bio Solid Reuse |
$2,445,000.00 |
$1,524,827.68 |
| Services-Dumpster Collection |
$232,000.00 |
$52,337.95 |
| Services-IT Installations |
$3,507.00 |
$0.00 |
| Services-construction contr |
$15,000.00 |
$0.00 |
| Services-hazardous mat disp |
$1,500.00 |
$0.00 |
| Services-other |
$2,018,451.00 |
$808,901.30 |
| Services-testing |
$154,000.00 |
$69,678.95 |
| Shift differential |
$50,691.00 |
$31,577.42 |
| Sick pay |
$0.00 |
$236,191.64 |
| Small electric motors-water ut |
$60,505.00 |
$6,256.62 |
| Small tools/minor equipment |
$354,429.00 |
$295,155.81 |
| Software |
$31,900.00 |
$2,719.67 |
| Stability pay |
$91,000.00 |
$102,581.55 |
| Street/traff signs/mrkr/pos |
$6,188.00 |
$15,959.02 |
| Subscriptions |
$3,000.00 |
$0.00 |
| Telephone-cellular phones |
$10,500.00 |
$0.00 |
| Temporary employees |
$0.00 |
$3,197.25 |
| Terminal pay |
$54,593.00 |
$33,555.55 |
| Toll Road - Tx Tag |
$0.00 |
$218.28 |
| Training-city wide |
$0.00 |
$321.95 |
| Transportation-city veh fuel |
$146,575.00 |
$49,965.18 |
| Vacation pay |
$0.00 |
$326,526.19 |
| Valves |
$91,788.00 |
$39,699.46 |
| Wastewater svcs-interlocal |
$820,000.00 |
$237,352.49 |
| Welding supplies |
$6,027.00 |
$1,343.85 |
| |
$45,267,187.00 |
$24,624,098.83
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$10,008.00 |
$5,005.78 |
| Bad Debt Expense |
$536,415.00 |
$277,160.70 |
| Bond issue costs |
$68,000.00 |
$12,696.04 |
| Claims-auto liability |
$20,000.00 |
$9,015.50 |
| Claims-general liability |
$50,000.00 |
$0.00 |
| Commercial paper admin exp |
$1,262,632.00 |
$611,242.50 |
| Compensation Adjustment |
$188,387.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$6,000.00 |
| Educational/promotional |
$479,263.00 |
$0.00 |
| FICA tax |
$403.00 |
$0.00 |
| Facilities Management Support |
$262,935.00 |
$0.00 |
| Federal unemployment tax co |
$14,500.00 |
$15,564.64 |
| Fire/Extend Coverage Insurance |
$1,250,390.00 |
$924,985.71 |
| Food/Ice |
$0.00 |
$547.20 |
| Garbage/refuse collection |
$52,000.00 |
$31,243.53 |
| Government permits and fees |
$25,000.00 |
$0.00 |
| Grants to subrecipients |
$50,000.00 |
$6,833.77 |
| Interdepartmental Charges |
$589,300.00 |
$0.00 |
| Market Study Adjustment |
$32,816.00 |
$0.00 |
| Medicare tax |
$94.00 |
$0.00 |
| Rental-real estate-office |
$1,159.00 |
$0.00 |
| Services-Credit Card Fees |
$60,000.00 |
$0.00 |
| Services-Software as a Service |
$11,250.00 |
$0.00 |
| Services-legal fees |
$175,000.00 |
$0.00 |
| Services-other |
$1,942,274.00 |
$55.00 |
| Shift differential |
$190,605.00 |
$0.00 |
| Software |
$61,500.00 |
$0.00 |
| Structured settlements |
$50,000.00 |
$20,652.02 |
| 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 |
$1,921,823.64
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$174,254.71 |
| Allowances/other pay |
$17,309.00 |
$2,304.61 |
| Awards and Recognition |
$31,230.00 |
$6,741.57 |
| Bilingual Pay |
$5,400.00 |
$1,412.54 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$2,414.00 |
$3,557.48 |
| Building material |
$9,400.00 |
$3,658.28 |
| Call back time |
$4,774.00 |
$1,983.27 |
| Chemicals |
$3,227.00 |
$9,557.49 |
| Clothing allowances |
$0.00 |
$2,203.16 |
| Clothing/clothing material |
$28,502.00 |
$5,329.24 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Comp time used |
$0.00 |
$66.92 |
| Const/repair material-other |
$1,000.00 |
$3,247.78 |
| Consulting-information technology |
$194,493.00 |
$69,701.23 |
| Contribution to employees ret |
$1,487,062.00 |
$981,915.12 |
| Drainage fee expense |
$82,395.00 |
$58,318.58 |
| Educational incentive pay |
$10,100.00 |
$12,047.62 |
| Educational travel |
$80,613.00 |
$84,840.49 |
| Educational/promotional |
$81,533.00 |
$30,852.97 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.77 |
| Electric services |
$338,800.00 |
$243,332.85 |
| Electrical/lighting |
$137,746.00 |
$88,232.35 |
| Emergency leave |
$0.00 |
$25,155.73 |
| Employee recruiting |
$15,218.00 |
$8,396.79 |
| Exception vacation |
$0.00 |
$1,576.89 |
| Expense refunds |
($280,000.00) |
($234,675.61) |
| FICA tax |
$997,158.00 |
$673,159.50 |
| Fleet-equip.preventative maint |
$16,065.00 |
$15,264.09 |
| Food/Ice |
$48,355.00 |
$20,635.91 |
| Freight |
$250.00 |
$1,905.81 |
| Garbage/refuse collection |
$1,700.00 |
$952.35 |
| Gas/heating fuels |
$6,500.00 |
$7,413.10 |
| Gasoline/oil/grease |
$1,072.00 |
$163.26 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$2,294.72 |
| Holiday pay |
$0.00 |
$802,434.52 |
| Holidays worked |
$930.00 |
$15,403.83 |
| Household/cleaning supplies |
$22,164.00 |
$4,226.53 |
| Insurance-health/life/dental |
$2,533,182.00 |
$1,560,887.17 |
| Insurance-temporary employees |
$0.00 |
$34,495.75 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Jury leave |
$0.00 |
$3,769.93 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$212,013.91 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$269,745.00 |
$46,184.38 |
| Maintenance-computer software |
$1,335,626.00 |
$608,561.54 |
| Maintenance-electric motors |
$250.00 |
$8.31 |
| Maintenance-grounds |
$200,000.00 |
$163,574.83 |
| Maintenance-other equipment |
$3,750.00 |
$1,519.59 |
| Medical/dental supplies |
$21,796.00 |
$16,090.19 |
| Medicare tax |
$235,260.00 |
$158,772.65 |
| Memberships |
$162,069.00 |
$147,766.41 |
| Mileage reimbursements |
$9,429.00 |
$1,254.44 |
| Minor communications equipment |
$0.00 |
$2,218.70 |
| Minor computer hardware |
$314,601.00 |
$252,791.95 |
| Office furnishings |
$87,500.00 |
$1,090.46 |
| Office supplies |
$22,324.00 |
$12,232.33 |
| On call hours |
$19,894.00 |
$9,183.00 |
| Other Equipment |
$0.00 |
$40,860.40 |
| Other paid leave |
$0.00 |
$7,329.60 |
| Overtime |
$79,340.00 |
$85,818.54 |
| Paint/painting supplies |
$8,100.00 |
$516.04 |
| Parental Leave |
$0.00 |
$77,588.31 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,988.00 |
$19,680.76 |
| Personal holiday pay |
$0.00 |
$209,796.32 |
| Personnel savings |
($1,342,466.00) |
$0.00 |
| Phone allowance |
$69,678.00 |
$65,801.88 |
| Pipes and fittings |
$11,240.00 |
$2,552.98 |
| Postage |
$0.00 |
$36.49 |
| Printing/binding/photo/repr |
$2,925.00 |
$134.72 |
| Priority mail/parcel services |
$47,500.00 |
$17,333.00 |
| Professional registration |
$15,755.00 |
$1,542.88 |
| Radio equipment |
$137,500.00 |
$15,664.88 |
| Refrigerant components-HVAC |
$20,000.00 |
$27,864.63 |
| Regular wages - full-time |
$15,490,210.00 |
$8,025,979.76 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($12,026.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
$55,533.25 |
| Rental-other equipment |
$22,551.00 |
$18,929.25 |
| Rental-real estate-other |
$91,500.00 |
$43,134.78 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$155,000.00 |
$42,203.44 |
| Seasonal employees |
$0.00 |
$2,116.80 |
| Security equipment |
$3,000.00 |
($5,241.21) |
| Seminar/training fees |
$209,524.00 |
$23,316.33 |
| Services - Contractual Electrical |
$60,000.00 |
$0.00 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$159,647.71 |
| Services - Fire Alarms |
$85,000.00 |
$49,091.09 |
| Services-IT |
$65,326.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$2,199.42 |
| Services-IT staffing |
$327,250.00 |
$157,967.18 |
| Services-Platform as a Service |
$335,824.00 |
$66,249.15 |
| Services-Software as a Service |
$585,250.00 |
$717,694.44 |
| Services-hazardous mat disp |
$6,111.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$0.00 |
| Services-internet/cable |
$46,795.00 |
$5,625.20 |
| Services-janitorial |
$640,000.00 |
$271,665.83 |
| Services-medical/surgical |
$37,500.00 |
$6,257.25 |
| Services-other |
$159,599.00 |
$27,974.85 |
| Services-pest control |
$25,000.00 |
$8,524.36 |
| Services-security |
$1,142,550.00 |
$585,284.07 |
| Services-testing |
$8,000.00 |
$617.76 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Severance pay |
$0.00 |
$2,180.68 |
| Shift differential |
$0.00 |
$3,441.31 |
| Sick pay |
$0.00 |
$414,594.43 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$47,307.00 |
$99,625.78 |
| Software |
$21,007.00 |
$29,017.44 |
| Stability pay |
$191,900.00 |
$178,900.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$0.00 |
| Subscriptions |
$4,304.00 |
$1,560.00 |
| Telephone-base cost |
$136,475.00 |
$40,623.30 |
| Telephone-cellular phones |
$267,800.00 |
$71,908.12 |
| Temporary employees |
$575,835.00 |
$303,794.77 |
| Terminal pay |
$5,605.00 |
$60,619.59 |
| Toll Road - Tx Tag |
$8,000.00 |
$1,350.18 |
| Training-city wide |
$5,661.00 |
$0.00 |
| Transportation fee expense |
$20,000.00 |
($37,577.04) |
| Transportation-city veh fuel |
$7,726.00 |
$3,062.90 |
| Vacation pay |
$0.00 |
$831,627.62 |
| Valves |
$3,294.00 |
$34,401.72 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$29,793,609.00 |
$19,248,106.34
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$3,893,436.00 |
$5,044,190.59 |
| Tfr to Util D/S Tax/Rev Bonds |
$380,498.00 |
$7,755.96 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$72.93 |
| Trf to GO Debt Service |
$665,319.00 |
$486,970.50 |
| Trf to Util D/S Separate Lien |
$87,099,911.00 |
$30,330,258.08 |
| |
$92,039,164.00 |
$35,869,248.06
|
|
| Interfund Transfers |
| Administrative Support |
$8,562,283.00 |
$4,994,665.06 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,285,868.00 |
$1,916,756.31 |
| Regional Radio System |
$419,466.00 |
$244,688.50 |
| TRF CRF to Debt Defeasance |
$10,000,000.00 |
$9,990,163.62 |
| TRF Operating to Debt Defeasance |
$900,000.00 |
$900,000.00 |
| Trf to CIP Mgm - CPM |
$3,554,667.00 |
$2,073,555.75 |
| Trf to Economic Development |
$2,023,856.00 |
$1,180,582.69 |
| Trf to General Fund |
$26,555,943.00 |
$15,490,966.75 |
| Trf to Wastewater CIP Fund |
$90,150,000.00 |
$51,869,072.00 |
| Workers' Compensation |
$755,129.00 |
$440,491.94 |
| |
$146,223,062.00 |
$89,116,792.62
|
|
| Other Requirements |
| Accrued Payroll |
$329,156.00 |
$0.00 |
| Contribution to employees ret |
$6,070,317.00 |
$3,670,287.60 |
| Interdepartmental Charges |
$219,850.00 |
$128,245.81 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$9,624,403.00 |
$5,614,235.10 |
| |
$16,281,226.00 |
$9,450,268.51
|
|
|
|
| AUSTIN WATER WATER UTILITY OPERATING FUND |
BUDGET |
EXPENDITURES |
| CUSTOMER EXPERIENCE |
| Advanced Metering Infrastructure |
| Administrative leave |
$0.00 |
$5,270.73 |
| 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 |
$888.78 |
| Computer supplies |
$449.00 |
$0.00 |
| Contribution to employees ret |
$90,339.00 |
$45,318.90 |
| Dept OH distribtd to indire |
$0.00 |
($21,982.11) |
| FICA tax |
$62,586.00 |
$32,007.95 |
| Food/Ice |
$327.00 |
$2,454.28 |
| Holiday pay |
$0.00 |
$23,419.10 |
| Holidays worked |
$0.00 |
$362.84 |
| Indirect costs-FMC 74-4 |
$0.00 |
$21,982.11 |
| Insurance-health/life/dental |
$131,168.00 |
$60,287.26 |
| Interdepartmental Charges |
$0.00 |
$4,381.44 |
| Medicare tax |
$14,635.00 |
$7,485.70 |
| 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 |
$139.19 |
| Personal holiday pay |
$0.00 |
$6,003.18 |
| Personnel savings |
($80,933.00) |
$0.00 |
| Phone allowance |
$8,800.00 |
$4,572.99 |
| Professional registration |
$571.00 |
$443.59 |
| Regular wages - full-time |
$941,040.00 |
$403,714.53 |
| Reimbursement of CIP charge |
($69,000.00) |
($55,787.53) |
| Rental-other equipment |
$500.00 |
$0.00 |
| Rental-vehicles/buses |
$553.00 |
$0.00 |
| Safety equipment |
$1,500.00 |
$735.78 |
| Services-other |
$36,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$18,849.76 |
| Small tools/minor equipment |
$2,000.00 |
$1,193.74 |
| Software |
$1,269.00 |
$0.00 |
| Stability pay |
$6,400.00 |
$7,900.00 |
| Temporary employees |
$57,200.00 |
$31,403.03 |
| Vacation pay |
$0.00 |
$28,907.81 |
| |
$1,210,645.00 |
$630,013.79
|
|
| Customer Services |
| Administrative leave |
$0.00 |
$881.77 |
| Allowances/other pay |
$1,100.00 |
$40.20 |
| Awards and Recognition |
$1,800.00 |
$30.00 |
| Bilingual Pay |
$7,200.00 |
$2,670.03 |
| Clothing/clothing material |
$3,670.00 |
$317.75 |
| Contribution to employees ret |
$252,896.00 |
$90,792.77 |
| Educational travel |
$0.00 |
$2,422.74 |
| Educational/promotional |
$3,500.00 |
$842.17 |
| Employee recruiting |
$0.00 |
$595.39 |
| FICA tax |
$176,639.00 |
$67,071.03 |
| Fleet-equip.preventative maint |
$15,854.00 |
$7,339.92 |
| Food/Ice |
$2,332.00 |
$2,039.46 |
| Hardware/wire/steel |
$126.00 |
$0.00 |
| Holiday pay |
$0.00 |
$5,096.56 |
| Holidays worked |
$7,000.00 |
$4,184.40 |
| Household/cleaning supplies |
$53.00 |
$0.00 |
| Insurance-health/life/dental |
$500,078.00 |
$180,363.15 |
| Insurance-temporary employees |
$0.00 |
$21,091.97 |
| Interdepartmental Charges |
$99,087.00 |
$99,087.57 |
| Medical/dental supplies |
$88.00 |
$0.00 |
| Medicare tax |
$41,737.00 |
$15,799.73 |
| Meters |
$713,089.00 |
$381,489.44 |
| Mileage reimbursements |
$75.00 |
$277.43 |
| Minor computer hardware |
$2,190.00 |
$0.00 |
| Office furnishings |
$0.00 |
$349.50 |
| Office supplies |
$6,177.00 |
$1,301.21 |
| On call hours |
$0.00 |
$424.00 |
| Overtime |
$56,698.00 |
$33,768.41 |
| Personnel savings |
($232,620.00) |
$0.00 |
| Phone allowance |
$7,980.00 |
$3,995.19 |
| Professional registration |
$293.00 |
$2,231.15 |
| Raw water - purchased |
$5,000.00 |
$2,053.67 |
| Regular wages - full-time |
$2,634,349.00 |
$951,610.25 |
| Safety equipment |
$425.00 |
$0.00 |
| Seasonal employees |
$0.00 |
$8,081.45 |
| Seminar/training fees |
$0.00 |
$251.58 |
| Services-interpretation |
$0.00 |
$222.75 |
| Services-other |
$50,000.00 |
$6,346.85 |
| Services-translators |
$1,071.00 |
$456.81 |
| Shift differential |
$7,000.00 |
$3,952.12 |
| Sick pay |
$0.00 |
$3,415.53 |
| Small tools/minor equipment |
$1,116.00 |
$2,202.35 |
| Software |
$697.00 |
$0.00 |
| Stability pay |
$16,950.00 |
$443.75 |
| Subscriptions |
$22,250.00 |
$69.97 |
| Temporary employees |
$213,316.00 |
$114,235.12 |
| Terminal pay |
$6,202.00 |
$0.00 |
| Training-city wide |
$5,823.00 |
$0.00 |
| Transportation-city veh fuel |
$7,497.00 |
$5,948.40 |
| Vacation pay |
$0.00 |
$5,503.38 |
| |
$4,638,738.00 |
$2,029,296.92
|
|
| Public Affairs |
| Administrative leave |
$0.00 |
$100.91 |
| Advertising/publication |
$1,467,562.00 |
$482,482.55 |
| Awards and Recognition |
$570.00 |
$400.00 |
| Bilingual Pay |
$1,800.00 |
$551.34 |
| Call back time |
$3,000.00 |
$1,022.39 |
| Contribution to employees ret |
$88,960.00 |
$34,761.39 |
| Educational/promotional |
$130,516.00 |
$104,598.67 |
| Exp Reimb - Public Information Requests |
$0.00 |
($468.00) |
| FICA tax |
$59,131.00 |
$23,823.67 |
| Fleet-equip.preventative maint |
$3,169.00 |
$0.00 |
| Food/Ice |
$3,000.00 |
$1,474.43 |
| Holiday pay |
$0.00 |
$100.65 |
| Holidays worked |
$100.00 |
$100.65 |
| Insurance-health/life/dental |
$155,762.00 |
$62,020.21 |
| Interdepartmental Charges |
$17,602.00 |
$7,976.50 |
| Medicare tax |
$13,832.00 |
$5,570.81 |
| Memberships |
$250.00 |
$0.00 |
| Office supplies |
$3,000.00 |
$838.29 |
| On call hours |
$5,000.00 |
$3,298.00 |
| Overtime |
$5,000.00 |
$10,170.67 |
| Personal holiday pay |
$0.00 |
$326.98 |
| Personnel savings |
($78,510.00) |
$0.00 |
| Phone allowance |
$7,020.00 |
$3,113.47 |
| Printing/binding/photo/repr |
$167,271.00 |
$9,201.81 |
| Regular wages - full-time |
$926,676.00 |
$368,034.55 |
| Safety equipment |
$200.00 |
$568.43 |
| Services-other |
$1,041,400.00 |
$5,833.03 |
| 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 |
$5,787.24 |
| Temporary employees |
$12,766.00 |
$7,282.52 |
| 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 |
$1,140,127.55
|
|
| Special Services |
| Administrative leave |
$0.00 |
$4,085.25 |
| Advertising/publication |
$3,500.00 |
$2,116.46 |
| Allowances/other pay |
$6,000.00 |
$0.00 |
| Awards and Recognition |
$1,080.00 |
$242.10 |
| Bilingual Pay |
$3,700.00 |
$2,513.76 |
| Books-library |
$900.00 |
$416.93 |
| Building material |
$106.00 |
$0.00 |
| Clothing/clothing material |
$1,061.00 |
$399.42 |
| Computer supplies |
$110.00 |
$55.92 |
| Contribution to employees ret |
$119,004.00 |
$55,089.43 |
| Educational/promotional |
$2,800.00 |
$17.12 |
| FICA tax |
$77,749.00 |
$36,081.52 |
| Fleet-equip.preventative maint |
$31,238.00 |
$18,785.76 |
| Food/Ice |
$1,250.00 |
$34.20 |
| Holiday pay |
$0.00 |
$25,650.01 |
| Holidays worked |
$0.00 |
$345.37 |
| Household/cleaning supplies |
$110.00 |
$0.00 |
| Insurance-health/life/dental |
$213,148.00 |
$94,235.77 |
| Jury leave |
$0.00 |
$345.37 |
| Maintenance-other equipment |
$200.00 |
$156.39 |
| Medical/dental supplies |
$310.00 |
$0.00 |
| Medicare tax |
$18,182.00 |
$8,438.14 |
| Memberships |
$1,720.00 |
$658.32 |
| Minor computer hardware |
$2,500.00 |
$0.00 |
| Office supplies |
$2,592.00 |
$765.27 |
| Overtime |
$200.00 |
$11,106.39 |
| Personal holiday pay |
$0.00 |
$3,722.98 |
| Personnel savings |
($106,149.00) |
$0.00 |
| Phone allowance |
$9,420.00 |
$2,061.01 |
| 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 |
$1,022.50 |
| Regular wages - full-time |
$1,239,634.00 |
$519,489.12 |
| Safety equipment |
$3,184.00 |
$500.36 |
| Seminar/training fees |
$0.00 |
$485.00 |
| Services-hazardous mat disp |
$55.00 |
$0.00 |
| Sick pay |
$0.00 |
$9,984.37 |
| Small tools/minor equipment |
$6,746.00 |
$625.12 |
| Software |
$2,000.00 |
$0.00 |
| Stability pay |
$8,250.00 |
$6,100.00 |
| Terminal pay |
$18,500.00 |
$0.00 |
| Training-city wide |
$2,000.00 |
$0.00 |
| Transportation-city veh fuel |
$2,681.00 |
$2,025.75 |
| Vacation pay |
$0.00 |
$25,591.23 |
| |
$1,681,658.00 |
$833,146.34
|
|
| Water Meter Maintenance |
| Accident pay |
$0.00 |
$9,241.88 |
| Administrative leave |
$0.00 |
$27,333.50 |
| Allowances/other pay |
$32,100.00 |
$6,727.95 |
| Awards and Recognition |
$2,580.00 |
$1,877.84 |
| Bilingual Pay |
$18,000.00 |
$10,044.42 |
| Building material |
$500.00 |
$418.84 |
| Call back time |
$98,880.00 |
$57,345.37 |
| Cement/concrete |
$500.00 |
$113.84 |
| Chemicals |
$1,279.00 |
$525.65 |
| Clothing/clothing material |
$16,567.00 |
$18,314.77 |
| Contribution to employees ret |
$323,059.00 |
$180,484.70 |
| Dietary hardware |
$300.00 |
$251.87 |
| Educational incentive pay |
$10,000.00 |
$6,277.76 |
| Electrical/lighting |
$2,132.00 |
$178.39 |
| Emergency leave |
$0.00 |
$2,825.66 |
| FICA tax |
$226,135.00 |
$146,583.71 |
| Fleet-equip. vehicle/equipment modification |
$10,000.00 |
$3,761.88 |
| Fleet-equip.preventative maint |
$191,834.00 |
$103,462.97 |
| Food/Ice |
$3,500.00 |
$3,520.70 |
| Gasoline/oil/grease |
$640.00 |
$350.22 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$21,321.00 |
$4,744.18 |
| Holiday pay |
$0.00 |
$106,270.07 |
| Holidays worked |
$1,000.00 |
$217.03 |
| Household/cleaning supplies |
$3,198.00 |
$950.06 |
| Insurance-health/life/dental |
$705,028.00 |
$375,337.29 |
| Insurance-temporary employees |
$0.00 |
$21,040.49 |
| Medical/dental supplies |
$2,345.00 |
$599.28 |
| Medicare tax |
$52,879.00 |
$34,281.55 |
| Meter parts |
$40,655.00 |
$82,692.36 |
| Meters |
$449,049.00 |
$263,137.38 |
| Minor computer hardware |
$373.00 |
$0.00 |
| Office furnishings |
$0.00 |
$275.48 |
| Office supplies |
$5,330.00 |
$5,985.18 |
| On call hours |
$44,931.00 |
$28,639.82 |
| Other paid leave |
$0.00 |
$11,028.12 |
| Overtime |
$254,711.00 |
$236,496.45 |
| Paint/painting supplies |
$500.00 |
$532.67 |
| Parental Leave |
$0.00 |
$47,648.92 |
| Parts for equipment |
$640.00 |
$2,690.82 |
| Parts for vehicles |
$3,605.00 |
$2,624.04 |
| Personal holiday pay |
$0.00 |
$25,181.13 |
| Personnel savings |
($269,316.00) |
$0.00 |
| Phone allowance |
$18,598.00 |
$11,699.27 |
| Pipes and fittings |
$30,900.00 |
$20,214.84 |
| Postage |
$600.00 |
$705.04 |
| Professional registration |
$2,000.00 |
$2,017.11 |
| Pull boxes,svc boxes,manholes |
$37,469.00 |
$4,551.22 |
| Regular wages - full-time |
$3,365,220.00 |
$1,477,969.92 |
| Rental-vehicles/buses |
$2,000.00 |
$4,065.86 |
| Safety equipment |
$27,132.00 |
$17,204.14 |
| Services-other |
$1,082,542.00 |
$105,180.26 |
| Shift differential |
$1,500.00 |
$604.38 |
| Sick pay |
$0.00 |
$80,988.57 |
| Small tools/minor equipment |
$68,540.00 |
$33,551.26 |
| Stability pay |
$32,200.00 |
$36,242.62 |
| Temporary employees |
$213,325.00 |
$106,564.30 |
| Terminal pay |
$1,495.00 |
$16,371.05 |
| Toll Road - Tx Tag |
$0.00 |
$83.35 |
| Transportation-city veh fuel |
$57,912.00 |
$41,806.42 |
| Vacation pay |
$0.00 |
$148,825.73 |
| Valves |
$49,251.00 |
$29,807.95 |
| Welding supplies |
$9,594.00 |
$9,411.76 |
| |
$7,255,033.00 |
$3,977,879.29
|
|
|
| ENGINEERING AND TECHNICAL SERVICES |
| Engineering and Technical Services Operations |
| Accident pay |
$0.00 |
$9,722.02 |
| Administrative leave |
$0.00 |
$16,124.71 |
| Allowances/other pay |
$13,210.00 |
$1,332.38 |
| Awards and Recognition |
$1,560.00 |
$0.00 |
| Books-library |
$1,219.00 |
$173.70 |
| Building material |
$918.00 |
$84.84 |
| Call back time |
$38,338.00 |
$20,620.15 |
| Chemicals |
$700.00 |
$194.86 |
| Clothing/clothing material |
$49,766.00 |
$4,920.42 |
| Computer supplies |
$154.00 |
$107.97 |
| Const/repair material-other |
$100.00 |
$32.04 |
| Contribution to employees ret |
$229,335.00 |
$113,242.09 |
| Educational incentive pay |
$6,500.00 |
$6,048.25 |
| Elctrcal conductors-hardware |
$116.00 |
$0.00 |
| Elctrcal conductors-wire&cable |
$2,026.00 |
$2,105.29 |
| Electrical/lighting |
$5,185.00 |
$6,589.85 |
| Emergency leave |
$0.00 |
$729.28 |
| FICA tax |
$151,202.00 |
$81,276.40 |
| Fleet-equip.preventative maint |
$51,419.00 |
$66,929.75 |
| Food/Ice |
$1,641.00 |
$1,370.80 |
| Gasoline/oil/grease |
$166.00 |
$15.24 |
| Hardware/wire/steel |
$600.00 |
$895.95 |
| Holiday pay |
$0.00 |
$40,273.25 |
| Household/cleaning supplies |
$453.00 |
$503.73 |
| Identification |
$667.00 |
$398.24 |
| Insurance-health/life/dental |
$380,048.00 |
$173,944.19 |
| Interdepartmental reimbursements |
($21,016.00) |
$0.00 |
| Medical/dental supplies |
$387.00 |
$13.60 |
| Medicare tax |
$35,360.00 |
$19,007.26 |
| Memberships |
$360.00 |
$158.00 |
| Mileage reimbursements |
$1,000.00 |
$123.63 |
| Minor computer hardware |
$1,047.00 |
$633.54 |
| Office furnishings |
$0.00 |
$149.99 |
| Office supplies |
$5,286.00 |
$2,440.91 |
| On call hours |
$36,982.00 |
$12,868.00 |
| Other costs |
$2,112.00 |
$134.94 |
| Other paid leave |
$15,557.00 |
$2,795.88 |
| Overtime |
$137,705.00 |
$73,320.60 |
| Paint/painting supplies |
$457.00 |
$37.28 |
| Parts for equipment |
$1,745.00 |
$7,943.21 |
| Parts for vehicles |
$5,150.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$9,539.09 |
| Personnel savings |
($203,851.00) |
$0.00 |
| Phone allowance |
$20,497.00 |
$8,222.73 |
| Pipes and fittings |
$1,775.00 |
$1.45 |
| Priority mail/parcel services |
$90.00 |
$117.69 |
| Professional registration |
$885.00 |
$0.00 |
| Regular wages - full-time |
$2,388,909.00 |
$1,076,461.20 |
| Safety equipment |
$34,212.00 |
$8,352.59 |
| Services-hazardous mat disp |
$205.00 |
$0.00 |
| Services-other |
$1,285.00 |
$388.69 |
| Services-testing |
$8,090.00 |
$127.94 |
| Sick pay |
$0.00 |
$17,618.78 |
| Small tools/minor equipment |
$30,835.00 |
$18,059.96 |
| Software |
$3,999.00 |
$0.00 |
| Stability pay |
$13,575.00 |
$17,022.02 |
| Telephone-cellular phones |
$1,200.00 |
$0.00 |
| Temporary employees |
$26,134.00 |
$15,864.50 |
| 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 |
$11,875.27 |
| Vacation pay |
$0.00 |
$36,795.72 |
| Welding supplies |
$118.00 |
$0.00 |
| |
$3,519,503.00 |
$1,891,392.83
|
|
| Facility Engineering |
| Administrative leave |
$0.00 |
$1,992.03 |
| 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 |
$56,344.48 |
| Dept OH distribtd to indire |
$0.00 |
($97,194.97) |
| Educational travel |
$0.00 |
$31.06 |
| FICA tax |
$100,949.00 |
$35,860.13 |
| Fleet-equip.preventative maint |
$6,262.00 |
$0.00 |
| Food/Ice |
$1,500.00 |
$217.01 |
| Holiday pay |
$0.00 |
$21,738.33 |
| Holidays worked |
$0.00 |
$115.78 |
| Indirect costs-FMC 74-4 |
$0.00 |
$97,194.97 |
| Insurance-health/life/dental |
$196,752.00 |
$79,856.35 |
| Interpeptl-PW PMD charges |
$20,000.00 |
$2,021.20 |
| Maintenance-computer hardware |
$500.00 |
$36.09 |
| Medicare tax |
$23,978.00 |
$8,509.45 |
| Memberships |
$1,200.00 |
$64.50 |
| Mileage reimbursements |
$1,000.00 |
$601.13 |
| Minor computer hardware |
$200.00 |
$23.48 |
| Office supplies |
$1,000.00 |
$204.61 |
| Overtime |
$2,000.00 |
$287.01 |
| Personal holiday pay |
$0.00 |
$6,894.26 |
| Personnel savings |
($135,484.00) |
$0.00 |
| Phone allowance |
$4,800.00 |
$2,143.27 |
| Printing/binding/photo/repr |
$80.00 |
$0.00 |
| Professional registration |
$400.00 |
$75.00 |
| Regular wages - full-time |
$1,594,786.00 |
$541,715.67 |
| Reimbursement of CIP charge |
($496,526.00) |
($293,506.06) |
| Safety equipment |
$1,100.00 |
$736.07 |
| Seminar/training fees |
$0.00 |
$1,968.75 |
| Sick pay |
$0.00 |
$12,785.76 |
| Small tools/minor equipment |
$500.00 |
$13.60 |
| Software |
$4,800.00 |
$0.00 |
| Stability pay |
$11,500.00 |
$5,803.08 |
| Temporary employees |
$42,432.00 |
$0.00 |
| Terminal pay |
$17,376.00 |
$0.00 |
| Transportation-city veh fuel |
$827.00 |
$0.00 |
| Vacation pay |
$0.00 |
$15,028.55 |
| |
$1,737,780.00 |
$501,560.59
|
|
| Pipeline Capital Improvement Projects |
| Administrative leave |
$0.00 |
$8,034.97 |
| Awards and Recognition |
$870.00 |
$0.00 |
| Contribution to employees ret |
$122,007.00 |
$52,984.98 |
| Dept OH distribtd to indire |
$0.00 |
($56,351.16) |
| FICA tax |
$79,152.00 |
$37,637.57 |
| Food/Ice |
$654.00 |
$217.35 |
| Holiday pay |
$0.00 |
$25,772.20 |
| Indirect costs-FMC 74-4 |
$0.00 |
$56,351.16 |
| Insurance-health/life/dental |
$172,158.00 |
$70,780.90 |
| Insurance-temporary employees |
$0.00 |
$6,715.05 |
| Medicare tax |
$18,511.00 |
$8,802.16 |
| Memberships |
$550.00 |
$621.00 |
| Mileage reimbursements |
$249.00 |
$0.00 |
| Minor computer hardware |
$1,267.00 |
$97.84 |
| Office supplies |
$312.00 |
$302.87 |
| Overtime |
$173.00 |
$0.00 |
| Parking costs |
$200.00 |
$104.00 |
| Personal holiday pay |
$0.00 |
$5,318.83 |
| Personnel savings |
($113,438.00) |
$0.00 |
| Phone allowance |
$970.00 |
$545.26 |
| Printing/binding/photo/repr |
$268.00 |
$0.00 |
| Professional registration |
$228.00 |
$25.00 |
| Regular wages - full-time |
$1,270,905.00 |
$498,278.31 |
| Reimbursement of CIP charge |
($345,099.00) |
($162,550.09) |
| Safety equipment |
$630.00 |
$408.25 |
| Sick pay |
$0.00 |
$13,605.76 |
| Stability pay |
$4,250.00 |
$3,550.00 |
| Temporary employees |
$0.00 |
$41,914.33 |
| Vacation pay |
$0.00 |
$20,073.77 |
| |
$1,214,817.00 |
$633,240.31
|
|
| Pipeline Engineering and Operations Support |
| Administrative leave |
$0.00 |
$6,148.76 |
| Allowances/other pay |
$0.00 |
$98.88 |
| Awards and Recognition |
$1,860.00 |
$0.00 |
| Call back time |
$0.00 |
$3,130.52 |
| Clothing/clothing material |
$250.00 |
$657.06 |
| Computer supplies |
$250.00 |
$18.30 |
| Contribution to employees ret |
$199,298.00 |
$85,669.60 |
| Dept OH distribtd to indire |
$0.00 |
($14,756.11) |
| FICA tax |
$135,468.00 |
$62,131.03 |
| Fleet-equip.preventative maint |
$19,023.00 |
$11,824.32 |
| Food/Ice |
$200.00 |
$220.08 |
| Holiday pay |
$0.00 |
$36,066.66 |
| Holidays worked |
$0.00 |
$988.62 |
| Household/cleaning supplies |
$0.00 |
$56.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$14,756.11 |
| Insurance-health/life/dental |
$270,534.00 |
$110,656.67 |
| Insurance-temporary employees |
$0.00 |
$2,841.91 |
| Interdeptl-PW CPM charges |
$10,000.00 |
$3,367.70 |
| Maintenance-pipelines |
$965,000.00 |
$270,128.51 |
| Medicare tax |
$31,808.00 |
$14,621.22 |
| Memberships |
$125.00 |
$0.00 |
| Mileage reimbursements |
$1,450.00 |
$418.40 |
| Minor computer hardware |
$202.00 |
$0.00 |
| Office supplies |
$1,650.00 |
$972.45 |
| On call hours |
$12,206.00 |
$6,848.00 |
| Other paid leave |
$0.00 |
$963.84 |
| Overtime |
$40,047.00 |
$23,415.15 |
| Personal holiday pay |
$0.00 |
$10,161.36 |
| Personnel savings |
($177,294.00) |
$0.00 |
| Phone allowance |
$10,050.00 |
$5,359.49 |
| Pipes and fittings |
$3,500.00 |
$8,901.83 |
| Printing/binding/photo/repr |
$150.00 |
$55.00 |
| Professional registration |
$631.00 |
$420.41 |
| Regular wages - full-time |
$2,076,054.00 |
$810,562.30 |
| Reimbursement of CIP charge |
($112,665.00) |
($44,963.12) |
| Safety equipment |
$1,750.00 |
$1,286.63 |
| Seminar/training fees |
$0.00 |
$645.00 |
| Services-other |
$140,600.00 |
$0.00 |
| Sick pay |
$0.00 |
$10,709.03 |
| Small tools/minor equipment |
$31,432.00 |
$6,123.74 |
| Software |
$7,612.00 |
$6,487.80 |
| Stability pay |
$16,600.00 |
$10,475.00 |
| Street/traff signs/mrkr/pos |
$0.00 |
$30.00 |
| Temporary employees |
$90,810.00 |
$30,572.02 |
| Terminal pay |
$20,000.00 |
$21,849.99 |
| Transportation-city veh fuel |
$10,060.00 |
$5,217.25 |
| Vacation pay |
$0.00 |
$42,311.51 |
| |
$3,808,661.00 |
$1,567,449.04
|
|
| 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 |
$26,966.21 |
| Dept OH distribtd to indire |
$0.00 |
($12,856.90) |
| Educational incentive pay |
$1,500.00 |
$0.00 |
| FICA tax |
$67,434.00 |
$17,564.74 |
| Food/Ice |
$1,000.00 |
$121.12 |
| Indirect costs-FMC 74-4 |
$0.00 |
$12,856.90 |
| Insurance-health/life/dental |
$139,366.00 |
$33,586.81 |
| Maintenance-computer hardware |
$6,857.00 |
$0.00 |
| Maintenance-computer software |
$361,106.00 |
$141,377.49 |
| Medicare tax |
$15,808.00 |
$4,106.80 |
| Memberships |
$440.00 |
$193.00 |
| Mileage reimbursements |
$700.00 |
$250.77 |
| Minor computer hardware |
$265,397.00 |
$1,102.43 |
| Office supplies |
$1,518.00 |
$0.00 |
| Overtime |
$750.00 |
$0.00 |
| Personnel savings |
($91,538.00) |
$0.00 |
| Phone allowance |
$4,380.00 |
$1,121.99 |
| Printing/binding/photo/repr |
$50.00 |
$0.00 |
| Priority mail/parcel services |
$50.00 |
$0.00 |
| Professional registration |
$91.00 |
$50.00 |
| Regular wages - full-time |
$1,078,526.00 |
$289,323.36 |
| Reimbursement of CIP charge |
($64,378.00) |
($42,813.82) |
| Safety equipment |
$1,000.00 |
$65.00 |
| Sick pay |
$0.00 |
$717.54 |
| Small tools/minor equipment |
$851.00 |
$245.44 |
| 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 |
$492,059.06
|
|
|
| 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 |
$11,564.88 |
| Educational travel |
$0.00 |
$787.80 |
| FICA tax |
$16,781.00 |
$6,607.86 |
| Food/Ice |
$164.00 |
$0.00 |
| Holiday pay |
$0.00 |
$380.89 |
| Insurance-health/life/dental |
$32,792.00 |
$12,480.92 |
| Medicare tax |
$4,289.00 |
$1,764.43 |
| Memberships |
$550.00 |
$0.00 |
| Office supplies |
$253.00 |
$182.76 |
| Overtime |
$200.00 |
$0.00 |
| Personnel savings |
($24,544.00) |
$0.00 |
| Phone allowance |
$1,470.00 |
$703.96 |
| Regular wages - full-time |
$291,351.00 |
$120,611.17 |
| Sick pay |
$0.00 |
$568.08 |
| Software |
$317.00 |
$0.00 |
| Stability pay |
$2,850.00 |
$0.00 |
| Subscriptions |
$463.00 |
$0.00 |
| |
$355,770.00 |
$155,682.75
|
|
| Infrastructure Management |
| Administrative leave |
$0.00 |
$149.95 |
| Allowances/other pay |
$2,000.00 |
$0.00 |
| Awards and Recognition |
$600.00 |
$234.30 |
| Books-library |
$250.00 |
$0.00 |
| Clothing/clothing material |
$400.00 |
$0.00 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Consultant-others |
$25,000.00 |
$0.00 |
| Contribution to employees ret |
$101,876.00 |
$30,834.56 |
| Educational travel |
$0.00 |
$252.40 |
| FICA tax |
$71,093.00 |
$23,172.25 |
| Fleet-equip.preventative maint |
$3,169.00 |
$2,366.14 |
| Food/Ice |
$700.00 |
$988.89 |
| Insurance-health/life/dental |
$163,960.00 |
$52,052.13 |
| Insurance-temporary employees |
$0.00 |
$3,063.67 |
| Maintenance-computer software |
$4,000.00 |
$0.00 |
| Medicare tax |
$16,691.00 |
$5,418.53 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$50.00 |
$0.00 |
| Minor computer hardware |
$750.00 |
$0.00 |
| Office supplies |
$1,750.00 |
$441.57 |
| Overtime |
$3,000.00 |
$0.00 |
| Personnel savings |
($90,500.00) |
$0.00 |
| Phone allowance |
$2,690.00 |
$955.93 |
| Professional registration |
$225.00 |
$25.00 |
| Regular wages - full-time |
$1,061,178.00 |
$329,988.81 |
| Reimbursement of CIP charge |
($1,880.00) |
$0.00 |
| Safety equipment |
$350.00 |
$158.95 |
| Seasonal employees |
$0.00 |
$5,093.55 |
| Seminar/training fees |
$0.00 |
$375.28 |
| Sick pay |
$0.00 |
$2,150.36 |
| Small tools/minor equipment |
$400.00 |
$0.00 |
| Software |
$0.00 |
$70.83 |
| Stability pay |
$8,300.00 |
$750.00 |
| Subscriptions |
$25.00 |
$13.00 |
| Temporary employees |
$79,040.00 |
$35,155.89 |
| Terminal pay |
$5,500.00 |
$0.00 |
| Training-city wide |
$1,000.00 |
$0.00 |
| Transportation-city veh fuel |
$0.00 |
$268.77 |
| Vacation pay |
$0.00 |
$727.93 |
| |
$1,465,117.00 |
$494,708.69
|
|
| Systems Planning |
| Administrative leave |
$0.00 |
$5,673.37 |
| 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 |
$91.24 |
| Call back time |
$0.00 |
$107.22 |
| Consultant-others |
$523,109.00 |
$152,031.76 |
| Contribution to employees ret |
$131,286.00 |
$54,700.73 |
| Educational travel |
$0.00 |
$80.00 |
| Emergency leave |
$0.00 |
$1,635.91 |
| FICA tax |
$88,527.00 |
$36,328.75 |
| Food/Ice |
$131.00 |
$0.00 |
| Government permits and fees |
$362.00 |
$0.00 |
| Holiday pay |
$0.00 |
$19,588.03 |
| Holidays worked |
$0.00 |
$1,399.39 |
| Insurance-health/life/dental |
$195,932.00 |
$77,852.31 |
| Medicare tax |
$20,786.00 |
$8,606.09 |
| Memberships |
$110.00 |
$135.00 |
| Mileage reimbursements |
$500.00 |
$0.00 |
| Minor computer hardware |
$135.00 |
$0.00 |
| Office supplies |
$1,982.00 |
$269.49 |
| Overtime |
$4,000.00 |
$0.00 |
| Parental Leave |
$0.00 |
$2,269.35 |
| Personal holiday pay |
$0.00 |
$8,841.63 |
| Personnel savings |
($116,506.00) |
$0.00 |
| Phone allowance |
$2,496.00 |
$1,173.93 |
| Printing/binding/photo/repr |
$80.00 |
$0.00 |
| Priority mail/parcel services |
$12.00 |
$0.00 |
| Professional registration |
$1,000.00 |
$25.00 |
| Regular wages - full-time |
$1,367,530.00 |
$511,357.25 |
| Safety equipment |
$163.00 |
$319.38 |
| Seasonal employees |
$0.00 |
$16,239.87 |
| Sick pay |
$0.00 |
$10,701.57 |
| 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 |
$24,231.07 |
| |
$2,354,837.00 |
$1,005,919.34
|
|
| Utility Development Services |
| Administrative leave |
$0.00 |
$1,893.75 |
| 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 |
$2,600.59 |
| Books-library |
$500.00 |
$77.63 |
| Clothing/clothing material |
$500.00 |
$0.00 |
| Contribution to employees ret |
$219,950.00 |
$98,051.02 |
| Dept OH distribtd to indire |
$0.00 |
($23,369.97) |
| Educational travel |
$0.00 |
$1,847.31 |
| FICA tax |
$145,160.00 |
$65,343.87 |
| Food/Ice |
$0.00 |
$125.67 |
| 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 |
$23,369.97 |
| Insurance-health/life/dental |
$319,722.00 |
$138,626.94 |
| Interdepartmental Charges |
$75,000.00 |
$0.00 |
| Interdepartmental reimbursements |
($189,100.00) |
($13,741.35) |
| Interdeptl-PW CPM charges |
$10,000.00 |
$0.00 |
| Laundry expense |
$1,000.00 |
$0.00 |
| Medicare tax |
$33,958.00 |
$15,313.12 |
| Memberships |
$2,000.00 |
$0.00 |
| Mileage reimbursements |
$200.00 |
$32.62 |
| Minor computer hardware |
$1,000.00 |
$238.85 |
| Office supplies |
$1,000.00 |
$267.26 |
| Overtime |
$20,000.00 |
$6,817.22 |
| Parking costs |
$0.00 |
$25.50 |
| Personnel savings |
($197,503.00) |
$0.00 |
| Phone allowance |
$4,950.00 |
$2,568.80 |
| Printing/binding/photo/repr |
$100.00 |
$0.00 |
| Professional registration |
$500.00 |
$510.61 |
| Regular wages - full-time |
$2,291,122.00 |
$1,035,353.87 |
| Reimbursement of CIP charge |
($34,658.00) |
($72,058.11) |
| Safety equipment |
$772.00 |
$35.00 |
| Seminar/training fees |
$0.00 |
$2,838.94 |
| Services-IT staffing |
$250,000.00 |
$63,825.00 |
| Services-other |
$1,000.00 |
$0.00 |
| Services-survey |
$1,500.00 |
$0.00 |
| Sick pay |
$0.00 |
$4,323.40 |
| Small tools/minor equipment |
$200.00 |
$0.00 |
| Software |
$15,000.00 |
$15,309.50 |
| Stability pay |
$17,900.00 |
$250.00 |
| Subscriptions |
$400.00 |
$0.00 |
| Temporary employees |
$21,840.00 |
$14,877.20 |
| Terminal pay |
$5,000.00 |
$0.00 |
| Vacation pay |
$0.00 |
$7,640.20 |
| |
$3,046,573.00 |
$1,393,240.11
|
|
| Water Conservation |
| Administrative leave |
$0.00 |
$16,283.23 |
| 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 |
$3,323.52 |
| Books-library |
$563.00 |
$115.31 |
| Clothing/clothing material |
$1,392.00 |
$0.00 |
| Commercial Incentives-AWU |
$3,875,000.00 |
$181,582.83 |
| Comp time used |
$0.00 |
$162.20 |
| Contribution to employees ret |
$203,786.00 |
$118,098.25 |
| Educational travel |
$0.00 |
$2,196.88 |
| Educational/promotional |
$2,410.00 |
$1,570.75 |
| Emergency leave |
$0.00 |
$1,940.32 |
| Exception vacation |
$0.00 |
$868.28 |
| Expense refunds |
($350,000.00) |
$0.00 |
| FICA tax |
$139,583.00 |
$82,183.75 |
| Fleet-equip.preventative maint |
$26,872.00 |
$14,196.84 |
| Food/Ice |
$327.00 |
$0.00 |
| Grants to subrecipients |
$15,000.00 |
$15,000.00 |
| Help Program-AWU |
$350,000.00 |
$300,893.49 |
| Holiday pay |
$0.00 |
$64,590.13 |
| Holidays worked |
$0.00 |
$1,474.30 |
| Household Efficiency-AWU |
$96,410.00 |
$6,244.40 |
| Insurance-health/life/dental |
$377,108.00 |
$209,270.44 |
| Insurance-temporary employees |
$0.00 |
$8,505.73 |
| Irrigation Efficiency-AWU |
$22,660.00 |
$2,216.00 |
| Jury leave |
$0.00 |
$81.10 |
| Landscape Conversion Rebate-AWU |
$65,000.00 |
$34,076.88 |
| Medicare tax |
$32,640.00 |
$19,220.41 |
| Office supplies |
$5,464.00 |
$2,568.36 |
| Overtime |
$21,000.00 |
$14,240.73 |
| Parental Leave |
$0.00 |
($234.56) |
| Parking costs |
$0.00 |
$28.00 |
| Personal holiday pay |
$0.00 |
$17,486.42 |
| Personnel savings |
($189,201.00) |
$0.00 |
| Phone allowance |
$4,020.00 |
$2,031.52 |
| Pressure Reduction Valve Rebate-AWU |
$10,713.00 |
$450.00 |
| Printing/binding/photo/repr |
$5,000.00 |
$0.00 |
| Professional registration |
$4,500.00 |
$1,252.00 |
| Rainwater Harvesting Rebate-AWU |
$69,826.00 |
$26,538.88 |
| Regular wages - full-time |
$2,122,805.00 |
$1,055,019.28 |
| Safety equipment |
$195.00 |
$461.58 |
| Seasonal employees |
$0.00 |
$3,528.60 |
| Seminar/training fees |
$0.00 |
$3,844.80 |
| Services-Prepared Food and Catering |
$5,000.00 |
$4,710.86 |
| Services-other |
$45,000.00 |
$11,381.68 |
| Shift differential |
$0.00 |
$298.66 |
| Sick pay |
$0.00 |
$41,050.14 |
| 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 |
$151.00 |
| Temporary employees |
$101,166.00 |
$55,682.49 |
| Toll Road - Tx Tag |
$0.00 |
$16.07 |
| Transportation-city veh fuel |
$2,525.00 |
$1,333.02 |
| Vacation pay |
$0.00 |
$70,410.82 |
| Water Services Interlocal |
$900,000.00 |
$565,862.00 |
| |
$8,018,907.00 |
$2,981,108.68
|
|
| Wildland Conservation |
| Accident pay |
$0.00 |
$307.67 |
| Administrative leave |
$0.00 |
$12,499.00 |
| Advertising/publication |
$4,000.00 |
$0.00 |
| Agricultural/horticultural |
$73,500.00 |
$73,404.76 |
| Allowances/other pay |
$8,500.00 |
$0.00 |
| Asphalt |
$500.00 |
$0.00 |
| Awards and Recognition |
$1,740.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$1,107.84 |
| Books-library |
$750.00 |
$0.00 |
| Building material |
$4,000.00 |
$816.44 |
| Building/Remodel |
$10,500.00 |
$0.00 |
| Cement/concrete |
$1,000.00 |
$0.00 |
| Chemicals |
$2,000.00 |
$99.09 |
| Clothing/clothing material |
$10,000.00 |
$370.88 |
| Computer supplies |
$200.00 |
$0.00 |
| Const/repair material-other |
$7,500.00 |
$815.00 |
| Consultant-others |
$35,000.00 |
$7,375.00 |
| Contribution to employees ret |
$255,275.00 |
$140,780.95 |
| Drainage fee expense |
$8,500.00 |
$5,730.21 |
| Educational travel |
$0.00 |
$6,967.90 |
| Educational/promotional |
$16,000.00 |
$5,066.54 |
| Electric services |
$28,000.00 |
$15,022.85 |
| Electrical/lighting |
$1,000.00 |
$398.90 |
| Emergency leave |
$0.00 |
$2,088.16 |
| Expense refunds |
($75,000.00) |
($96,375.80) |
| FICA tax |
$187,262.00 |
$107,371.04 |
| Fleet-equip.preventative maint |
$157,888.00 |
$104,733.50 |
| Food/Ice |
$2,200.00 |
$550.34 |
| Food/storage for animals |
$2,000.00 |
$0.00 |
| Freight |
$0.00 |
$58.50 |
| Gasoline/oil/grease |
$0.00 |
$251.66 |
| Hardware/wire/steel |
$2,500.00 |
$2,544.39 |
| Holiday pay |
$0.00 |
$85,868.71 |
| Household/cleaning supplies |
$1,000.00 |
$1,011.85 |
| Improvements to Grounds |
$63,000.00 |
($3,469.83) |
| Insurance-health/life/dental |
$475,484.00 |
$244,680.56 |
| Insurance-temporary employees |
$0.00 |
$33,575.25 |
| Interdepartmental reimbursements |
($21,000.00) |
$0.00 |
| Interest on invoices |
$0.00 |
$24.34 |
| Maintenance-buildings |
$20,000.00 |
$869.26 |
| Maintenance-grounds |
$80,000.00 |
$1,503.46 |
| Maintenance-other equipment |
$500.00 |
$268.82 |
| Medical/dental supplies |
$300.00 |
$44.76 |
| Medicare tax |
$43,795.00 |
$25,110.95 |
| Memberships |
$1,000.00 |
$0.00 |
| Minor computer hardware |
$1,000.00 |
$69.95 |
| Office supplies |
$3,000.00 |
$819.11 |
| Overtime |
$19,000.00 |
$8,194.65 |
| Paint/painting supplies |
$100.00 |
$794.85 |
| Parental Leave |
$0.00 |
$32,313.94 |
| Parts for equipment |
$2,000.00 |
$355.04 |
| Parts for vehicles |
$2,000.00 |
$472.17 |
| Personal holiday pay |
$0.00 |
$20,109.08 |
| Personnel savings |
($221,438.00) |
$0.00 |
| Phone allowance |
$16,980.00 |
$12,835.81 |
| Photographic |
$1,000.00 |
$0.00 |
| Pipes and fittings |
$1,000.00 |
$2,312.62 |
| Police supplies |
$500.00 |
$0.00 |
| Postage |
$1,000.00 |
$523.37 |
| Printing/binding/photo/repr |
$2,500.00 |
$57.50 |
| Professional registration |
$1,000.00 |
$451.17 |
| Regular wages - full-time |
$2,659,108.00 |
$1,232,693.49 |
| Rental-heavy equipment |
$3,000.00 |
$0.00 |
| Rental-other equipment |
$10,000.00 |
$4,337.47 |
| Rental-vehicles/buses |
$500.00 |
$50.00 |
| Safety equipment |
$4,500.00 |
$7,845.13 |
| Sand/gravel/stone |
$7,500.00 |
$1,502.07 |
| Security equipment |
$42,000.00 |
$398.65 |
| Seminar/training fees |
$0.00 |
$2,102.50 |
| Services-Prepared Food and Catering |
$6,500.00 |
$346.35 |
| Services-court costs |
$0.00 |
$179.07 |
| Services-other |
$2,196,500.00 |
$307,433.72 |
| Services-survey |
$10,000.00 |
$12,846.79 |
| Services-testing |
$15,000.00 |
$5.93 |
| Sick pay |
$0.00 |
$53,112.29 |
| Small tools/minor equipment |
$65,000.00 |
$21,697.59 |
| Software |
$500.00 |
$0.00 |
| Stability pay |
$21,500.00 |
$21,100.00 |
| Street/traff signs/mrkr/pos |
$3,000.00 |
$56.96 |
| Temporary employees |
$321,000.00 |
$194,916.11 |
| Terminal pay |
$0.00 |
$15,013.44 |
| Toll Road - Tx Tag |
$0.00 |
$227.74 |
| Transportation-city veh fuel |
$15,868.00 |
$10,849.61 |
| Vacation pay |
$0.00 |
$90,085.14 |
| Valves |
$200.00 |
$1,834.69 |
| Water service |
$6,000.00 |
$1,571.99 |
| Welding supplies |
$1,000.00 |
$186.72 |
| |
$6,629,012.00 |
$2,841,175.66
|
|
|
| OPERATIONS |
| Environmental Engineering & Technical Services |
| Administrative leave |
$0.00 |
$21,907.59 |
| Allowances/other pay |
$10,800.00 |
$0.00 |
| Awards and Recognition |
$1,500.00 |
$558.78 |
| Bilingual Pay |
$0.00 |
$148.00 |
| Books-library |
$550.00 |
$115.21 |
| Chemicals |
$111,104.00 |
$64,930.56 |
| Clothing/clothing material |
$3,850.00 |
$2,198.41 |
| Contribution to employees ret |
$251,785.00 |
$143,600.76 |
| Educational incentive pay |
$7,500.00 |
$6,646.72 |
| Educational travel |
$0.00 |
$306.04 |
| Educational/promotional |
$100.00 |
$0.00 |
| Electric services |
$18,000.00 |
$10,124.81 |
| Emergency leave |
$0.00 |
$2,082.92 |
| FICA tax |
$167,783.00 |
$97,895.83 |
| Fleet-equip.preventative maint |
$3,169.00 |
$9,464.56 |
| Food/Ice |
$200.00 |
$0.00 |
| Gas/heating fuels |
$2,000.00 |
$1,060.56 |
| Government permits and fees |
$778,100.00 |
$636,653.75 |
| Holiday pay |
$0.00 |
$73,585.38 |
| Holidays worked |
$3,000.00 |
$3,423.96 |
| Insurance-health/life/dental |
$418,098.00 |
$230,440.32 |
| Jury leave |
$0.00 |
$229.55 |
| Maintenance-buildings |
$1,500.00 |
$315.00 |
| Maintenance-computer hardware |
$250.00 |
$0.00 |
| Maintenance-computer software |
$36,198.00 |
$49,518.00 |
| Maintenance-other equipment |
$44,500.00 |
$14,958.98 |
| Medicare tax |
$39,432.00 |
$22,903.00 |
| Memberships |
$4,450.00 |
$1,060.00 |
| Mileage reimbursements |
$1,950.00 |
$227.59 |
| Office supplies |
$5,100.00 |
$2,282.16 |
| Overtime |
$45,000.00 |
$26,760.59 |
| Parental Leave |
$0.00 |
$52,190.70 |
| Parking costs |
$0.00 |
$31.06 |
| Personal holiday pay |
$0.00 |
$19,187.29 |
| Personnel savings |
($222,599.00) |
$0.00 |
| Phone allowance |
$18,800.00 |
$11,413.33 |
| Printing/binding/photo/repr |
$600.00 |
$421.47 |
| Priority mail/parcel services |
$5,180.00 |
$457.29 |
| Professional registration |
$1,300.00 |
$553.50 |
| Raw water - purchased |
$600,000.00 |
$458,028.00 |
| Regular wages - full-time |
$2,622,684.00 |
$1,242,812.66 |
| Rental-real estate-office |
$258,843.00 |
$121,770.99 |
| Rental-vehicles/buses |
$2,000.00 |
$0.00 |
| Safety equipment |
$3,075.00 |
$646.44 |
| Seminar/training fees |
$0.00 |
$5,577.54 |
| Services-hazardous mat disp |
$3,000.00 |
$2,017.61 |
| Services-other |
$7,800.00 |
$3,605.67 |
| Services-testing |
$47,000.00 |
$6,605.03 |
| Sick pay |
$0.00 |
$59,948.02 |
| Small tools/minor equipment |
$143,000.00 |
$29,099.18 |
| Software |
$14,143.00 |
$0.00 |
| Stability pay |
$15,500.00 |
$16,206.41 |
| Subscriptions |
$5,850.00 |
$161.60 |
| Temporary employees |
$63,176.00 |
$10,526.66 |
| Terminal pay |
$20,000.00 |
$0.00 |
| Training-city wide |
$3,000.00 |
$0.00 |
| Transportation-city veh fuel |
$6,343.00 |
$4,528.74 |
| Vacation pay |
$0.00 |
$74,828.45 |
| Welding supplies |
$1,500.00 |
$298.11 |
| |
$5,576,114.00 |
$3,544,314.78
|
|
| Operations Support |
| Administrative leave |
$0.00 |
$1,716.23 |
| Awards and Recognition |
$210.00 |
$0.00 |
| Books-library |
$563.00 |
$0.00 |
| Clothing/clothing material |
$1,024.00 |
$0.00 |
| Computer supplies |
$11.00 |
$0.00 |
| Contribution to employees ret |
$62,797.00 |
$27,454.98 |
| FICA tax |
$39,404.00 |
$17,245.92 |
| Food/Ice |
$327.00 |
$0.00 |
| Government permits and fees |
$1,206.00 |
$0.00 |
| Holiday pay |
$0.00 |
$10,454.66 |
| Insurance-health/life/dental |
$65,584.00 |
$25,697.03 |
| Maintenance-other equipment |
$5,911.00 |
$5,910.87 |
| Medicare tax |
$9,606.00 |
$4,343.38 |
| Memberships |
$220.00 |
$64.50 |
| Mileage reimbursements |
$485.00 |
$80.17 |
| Minor computer hardware |
$337.00 |
$0.00 |
| Office supplies |
$759.00 |
$117.15 |
| Personal holiday pay |
$0.00 |
$1,544.59 |
| Personnel savings |
($55,454.00) |
$0.00 |
| Phone allowance |
$4,170.00 |
$1,964.05 |
| Postage |
$34.00 |
$0.00 |
| Printing/binding/photo/repr |
$54.00 |
$27.50 |
| Professional registration |
$285.00 |
$25.00 |
| Regular wages - full-time |
$654,133.00 |
$275,178.31 |
| Reimbursement of CIP charge |
($194.00) |
$0.00 |
| Rental-other equipment |
$3,142.00 |
$460.09 |
| Safety equipment |
$98.00 |
($138.80) |
| Services-other |
$17,990.00 |
$0.00 |
| Sick pay |
$0.00 |
$2,288.56 |
| Small tools/minor equipment |
$686.00 |
$0.00 |
| Software |
$817.00 |
$0.00 |
| Stability pay |
$4,050.00 |
$1,900.00 |
| Vacation pay |
$0.00 |
$12,194.58 |
| |
$818,255.00 |
$388,528.77
|
|
| Water Distribution Operations |
| Accident pay |
$0.00 |
$167,215.90 |
| Administrative leave |
$0.00 |
$125,815.80 |
| Agricultural/horticultural |
$1,890.00 |
$235.00 |
| Allowances/other pay |
$104,276.00 |
$25,499.85 |
| Asphalt |
$141,627.00 |
$77,020.51 |
| Awards and Recognition |
$9,750.00 |
$5,995.32 |
| Bilingual Pay |
$29,100.00 |
$16,205.36 |
| Books-library |
$520.00 |
$0.00 |
| Building material |
$15,043.00 |
$7,322.06 |
| Call back time |
$827,957.00 |
$836,383.42 |
| Cement/concrete |
$25,645.00 |
$6,158.57 |
| Chemicals |
$81,152.00 |
$51,007.87 |
| Clothing/clothing material |
$125,850.00 |
$82,733.83 |
| Comp time used |
$0.00 |
$976.44 |
| Computer supplies |
$7,016.00 |
$1,495.04 |
| Const/repair material-other |
$3,111.00 |
$30.00 |
| Consulting-information technology |
$256,869.00 |
$60,358.08 |
| Contribution to employees ret |
$1,329,075.00 |
$707,846.06 |
| Dept OH distribtd to indire |
($160,000.00) |
($255,638.90) |
| Dietary hardware |
$875.00 |
$857.28 |
| Drainage fee expense |
$57,000.00 |
$30,219.46 |
| Educational incentive pay |
$14,603.00 |
$42,876.09 |
| 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 |
$1,740,927.00 |
| Electrical/lighting |
$115,778.00 |
$47,427.74 |
| Emergency leave |
$0.00 |
$14,366.03 |
| Exception vacation |
$0.00 |
$413.31 |
| FICA tax |
$922,493.00 |
$667,955.37 |
| Fleet-equip.preventative maint |
$1,953,415.00 |
$971,651.62 |
| Food/Ice |
$52,944.00 |
$22,279.79 |
| Freight |
$2,978.00 |
$1,229.16 |
| Fuses and fusing apparatus |
$536.00 |
$98.48 |
| Garbage/refuse collection |
$10,072.00 |
$3,537.30 |
| Gas/heating fuels |
$7,000.00 |
$7,144.62 |
| Gasoline/oil/grease |
$32,347.00 |
$11,122.95 |
| Government permits and fees |
$374,560.00 |
$229,695.28 |
| Hardware/wire/steel |
$119,726.00 |
$34,219.20 |
| Holiday pay |
$0.00 |
$380,160.89 |
| Holidays worked |
$31,762.00 |
$37,283.44 |
| Household/cleaning supplies |
$23,212.00 |
$11,507.55 |
| Identification |
$0.00 |
$279.74 |
| Indirect costs-FMC 74-4 |
$0.00 |
$255,638.90 |
| Insurance-health/life/dental |
$3,003,256.00 |
$1,557,780.10 |
| Insurance-temporary employees |
$0.00 |
$12,534.76 |
| Interdepartmental Charges |
$15,362.00 |
$0.00 |
| Interdepartmental reimbursements |
($81,071.00) |
($104,567.12) |
| Intradeptl chgs-street cut rpr |
$7,700,000.00 |
$3,802,546.95 |
| Jury leave |
$0.00 |
$3,231.71 |
| Maintenance-buildings |
$6,153.00 |
$14,367.24 |
| Maintenance-electric motors |
$95,000.00 |
$0.00 |
| Maintenance-grounds |
$75,000.00 |
$6,365.00 |
| Maintenance-hydraulic equipmnt |
$4,000.00 |
$0.00 |
| Maintenance-other equipment |
$107,180.00 |
$11,625.33 |
| Maintenance-pipelines |
$130,000.00 |
$4,887.71 |
| Medical/dental supplies |
$12,952.00 |
$867.74 |
| Medicare tax |
$215,737.00 |
$157,053.39 |
| Memberships |
$3,011.00 |
$50.00 |
| Meters |
$90.00 |
$0.00 |
| Mileage reimbursements |
$900.00 |
$0.00 |
| Minor communications equipment |
$33,366.00 |
$14,200.02 |
| Minor computer hardware |
$20,426.00 |
$9,885.79 |
| Miscellaneous expense |
$3,536.00 |
$534.73 |
| Office furnishings |
$0.00 |
$2,205.61 |
| Office supplies |
$38,516.00 |
$25,023.61 |
| On call hours |
$227,051.00 |
$127,232.50 |
| Other Equipment |
$291,771.00 |
$0.00 |
| Other paid leave |
$0.00 |
$320,057.35 |
| Overtime |
$3,637,405.00 |
$2,375,806.91 |
| Paint/painting supplies |
$23,749.00 |
$18,419.72 |
| Parental Leave |
$0.00 |
$78,114.55 |
| Parts for equipment |
$97,083.00 |
$67,631.92 |
| Parts for vehicles |
$56,881.00 |
$8,975.26 |
| Personal holiday pay |
$0.00 |
$84,519.55 |
| Personnel savings |
($1,206,352.00) |
$0.00 |
| Phone allowance |
$24,213.00 |
$15,055.75 |
| Pipes and fittings |
$2,665,130.00 |
$1,731,195.78 |
| Postage |
$27.00 |
$0.00 |
| Printing/binding/photo/repr |
$2,478.00 |
$1,275.00 |
| Priority mail/parcel services |
$27.00 |
$111.00 |
| Professional registration |
$80,293.00 |
$25,314.75 |
| Pull boxes,svc boxes,manholes |
$113,605.00 |
$66,612.83 |
| Radio equipment |
$0.00 |
$4,008.66 |
| Regular wages - full-time |
$13,844,424.00 |
$5,466,714.44 |
| Reimbursement of CIP charge |
($619,202.00) |
($676,546.87) |
| Relays and relaying equipment |
$0.00 |
$147.52 |
| Rental-heavy equipment |
$1,000.00 |
$0.00 |
| Rental-other equipment |
$13,740.00 |
$8,857.90 |
| Rental-vehicles/buses |
$166.00 |
$0.00 |
| Safety equipment |
$377,357.00 |
$179,966.23 |
| Sand/gravel/stone |
$920,800.00 |
$407,554.08 |
| Seasonal employees |
$0.00 |
$66,550.35 |
| Security equipment |
$11,000.00 |
$4,430.22 |
| Seminar/training fees |
$0.00 |
$53,858.00 |
| Services-IT Installations |
$15,000.00 |
$11,308.49 |
| Services-construction contr |
$9,749.00 |
$0.00 |
| Services-hazardous mat disp |
$4,900.00 |
$0.00 |
| Services-inspection |
$3,000.00 |
$0.00 |
| Services-internet/cable |
$3,705.00 |
$3,703.60 |
| Services-other |
$2,818,882.00 |
$1,283,218.20 |
| Shift differential |
$19,741.00 |
$11,448.41 |
| Sick pay |
$0.00 |
$234,923.10 |
| Small electric motors-water ut |
$104,600.00 |
$0.00 |
| Small tools/minor equipment |
$717,037.00 |
$433,227.15 |
| Software |
$11,041.00 |
$3,808.95 |
| Stability pay |
$123,650.00 |
$138,736.13 |
| Street/traff signs/mrkr/pos |
$6,212.00 |
$0.00 |
| Telephone-base cost |
$64,408.00 |
$37,032.21 |
| Telephone-cellular phones |
$71,054.00 |
$8,540.52 |
| Temporary employees |
$858,947.00 |
$266,095.32 |
| Terminal pay |
$51,833.00 |
$13,938.24 |
| Toll Road - Tx Tag |
$0.00 |
$980.81 |
| Transportation-city veh fuel |
$539,701.00 |
$286,134.62 |
| Vacation pay |
$0.00 |
$381,641.18 |
| Valves |
$774,329.00 |
$363,124.62 |
| Welding supplies |
$13,295.00 |
$683.04 |
| Wireless Communication-instal |
$5,204.00 |
$569.00 |
| |
$47,606,924.00 |
$25,861,483.77
|
|
| Water Treatment Operations |
| Accident pay |
$0.00 |
$34,067.49 |
| Administrative leave |
$0.00 |
$64,305.88 |
| Allowances/other pay |
$51,630.00 |
$0.00 |
| Awards and Recognition |
$6,660.00 |
$2,714.62 |
| Building material |
$8,219.00 |
$1,087.42 |
| Call back time |
$40,800.00 |
$19,664.80 |
| Chemicals |
$16,413,454.00 |
$6,966,633.46 |
| Clothing/clothing material |
$70,600.00 |
$15,156.04 |
| Comp time used |
$0.00 |
$793.73 |
| Computer supplies |
$1,500.00 |
$0.00 |
| Contribution to employees ret |
$818,871.00 |
$450,157.78 |
| Dietary hardware |
$139.00 |
$0.00 |
| Drainage fee expense |
$36,027.00 |
$29,394.08 |
| Educational incentive pay |
$64,920.00 |
$46,205.36 |
| Elctrcal conductors-wire&cable |
$2,500.00 |
$44.91 |
| Electric services |
$8,312,267.00 |
$5,244,035.51 |
| Electrical switchgear |
$536.00 |
$0.00 |
| Electrical/lighting |
$185,034.00 |
$100,060.42 |
| Emergency leave |
$0.00 |
$9,204.21 |
| Exception vacation |
$0.00 |
$3,624.78 |
| FICA tax |
$542,696.00 |
$354,525.46 |
| Fleet-equip.preventative maint |
$449,462.00 |
$280,298.07 |
| Food/Ice |
$6,427.00 |
$1,772.67 |
| Freight |
$15,500.00 |
$658.20 |
| Fuses and fusing apparatus |
$214.00 |
$0.00 |
| Garbage/refuse collection |
$1,042.00 |
$272.10 |
| Gasoline/oil/grease |
$215,000.00 |
$137,628.80 |
| Government permits and fees |
$800.00 |
$0.00 |
| Hardware/wire/steel |
$23,023.00 |
$7,368.25 |
| Holiday pay |
$0.00 |
$234,393.89 |
| Holidays worked |
$117,000.00 |
$89,046.72 |
| Household/cleaning supplies |
$12,203.00 |
$3,835.81 |
| Insurance-health/life/dental |
$1,836,352.00 |
$969,033.98 |
| Interpeptl-PW CSD charges |
$50,060.00 |
$14,644.16 |
| Jury leave |
$0.00 |
$183.96 |
| Maintenance-buildings |
$3,173.00 |
$0.00 |
| Maintenance-computer software |
$0.00 |
$1,251.66 |
| Maintenance-electric motors |
$34,381.00 |
$0.00 |
| Maintenance-grounds |
$2,573.00 |
$5,653.80 |
| Maintenance-other equipment |
$181,528.00 |
$78,900.20 |
| Medical/dental supplies |
$2,631.00 |
$358.73 |
| Medicare tax |
$126,911.00 |
$82,913.19 |
| 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 |
$5,361.69 |
| On call hours |
$42,200.00 |
$23,748.50 |
| Other Equipment |
$391,000.00 |
$117,901.80 |
| Other paid leave |
$0.00 |
$779.18 |
| Overtime |
$1,168,000.00 |
$685,308.53 |
| Paint/painting supplies |
$6,051.00 |
$4,561.94 |
| Parental Leave |
$0.00 |
$11,465.69 |
| Parts for equipment |
$1,132,709.00 |
$456,885.27 |
| Personal holiday pay |
$0.00 |
$61,423.04 |
| Personnel savings |
($712,680.00) |
$0.00 |
| Phone allowance |
$21,600.00 |
$13,897.64 |
| Pipes and fittings |
$110,000.00 |
$72,458.26 |
| Priority mail/parcel services |
$500.00 |
$0.00 |
| Professional registration |
$13,216.00 |
$4,029.25 |
| Regular wages - full-time |
$8,530,004.00 |
$3,906,521.94 |
| Rental-other equipment |
$25,724.00 |
$1,155.51 |
| Safety equipment |
$240,500.00 |
$71,685.53 |
| Sand/gravel/stone |
$103,655.00 |
$25,200.14 |
| Seasonal employees |
$0.00 |
$70,438.82 |
| Security equipment |
$54,592.00 |
$6,791.61 |
| Seminar/training fees |
$0.00 |
$9,664.99 |
| Services-IT Installations |
$4,800.00 |
$4,793.31 |
| Services-environmnt assessment |
$16,490.00 |
$7,214.50 |
| Services-hazardous mat disp |
$10,177.00 |
$84.61 |
| Services-inspection |
$370.00 |
$370.00 |
| Services-other |
$1,505,141.00 |
$832,707.30 |
| Shift differential |
$54,500.00 |
$33,920.25 |
| Sick pay |
$0.00 |
$178,031.29 |
| Small electric motors-water ut |
$4,107.00 |
$0.00 |
| Small tools/minor equipment |
$268,740.00 |
$133,841.78 |
| Software |
$0.00 |
$141.67 |
| Stability pay |
$53,300.00 |
$82,589.63 |
| Temporary employees |
$148,211.00 |
$52,847.31 |
| Terminal pay |
$997.00 |
$2,661.87 |
| Toll Road - Tx Tag |
$0.00 |
$74.67 |
| Transportation-city veh fuel |
$199,864.00 |
$108,717.36 |
| Vacation pay |
$0.00 |
$254,763.85 |
| Valves |
$244,940.00 |
$73,398.26 |
| Water service |
$57,086.00 |
$11,871.05 |
| Welding supplies |
$8,548.00 |
$1,812.88 |
| |
$43,352,739.00 |
$22,585,726.74
|
|
|
| OTHER UTILITY PROGRAM REQUIREMENTS |
| Other Utility Program Requirements |
| Arbitrage rebate-admin exp |
$12,565.00 |
$9,645.57 |
| Bad Debt Expense |
$708,938.00 |
$422,495.16 |
| Bond issue costs |
$78,429.00 |
$41,667.96 |
| Bond/Theft/Prof Liab Insurance |
$6,000.00 |
$0.00 |
| Claims accrual - FSD only |
$0.00 |
($101,943.00) |
| Claims-auto liability |
$70,000.00 |
$109,988.55 |
| Claims-general liability |
$50,000.00 |
$14,613.00 |
| Commercial paper admin exp |
$1,262,632.00 |
$611,374.33 |
| Compensation Adjustment |
$188,388.00 |
$0.00 |
| Consultant-financial |
$125,000.00 |
$6,000.00 |
| Educational/promotional |
$479,263.00 |
$0.00 |
| FICA tax |
$403.00 |
$0.00 |
| Facilities Management Support |
$262,936.00 |
$0.00 |
| Federal unemployment tax co |
$26,000.00 |
$9,054.72 |
| Fire/Extend Coverage Insurance |
$2,598,967.00 |
$1,999,939.59 |
| Fleet-equip. vehicle/equipment modification |
$30,000.00 |
$0.00 |
| Food/Ice |
$0.00 |
$547.20 |
| Garbage/refuse collection |
$52,000.00 |
$31,243.55 |
| General Liability Insurance |
$3,000.00 |
$0.00 |
| Government permits and fees |
$20,000.00 |
$310.50 |
| Grants to subrecipients |
$0.00 |
$6,081.00 |
| Interdepartmental Charges |
$606,700.00 |
$0.00 |
| Legal claims/damages |
$150,000.00 |
$80,500.00 |
| Market Study Adjustment |
$32,816.00 |
$0.00 |
| Medicare tax |
$94.00 |
$0.00 |
| Raw water - purchased |
$5,000.00 |
$336.91 |
| Rental-real estate-office |
$1,158.00 |
$0.00 |
| Services-Credit Card Fees |
$60,000.00 |
$29,636.48 |
| Services-Software as a Service |
$11,250.00 |
$0.00 |
| Services-court costs |
$0.00 |
$1,941.50 |
| Services-legal fees |
$175,000.00 |
$23,160.00 |
| Services-other |
$937,116.00 |
$292,049.00 |
| 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 |
$2,160.00 |
| Wireless Communications-maint |
$15,372.00 |
$0.00 |
| |
$8,234,134.00 |
$3,590,802.02
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$34,853.90 |
| Allowances/other pay |
$20,584.00 |
$2,975.20 |
| Awards and Recognition |
$31,290.00 |
$6,271.75 |
| Bilingual Pay |
$5,400.00 |
$803.14 |
| Boiler equipment |
$500.00 |
$0.00 |
| Books-library |
$2,408.00 |
$3,557.54 |
| Building material |
$9,400.00 |
$3,658.36 |
| Call back time |
$3,674.00 |
$4,835.53 |
| Chemicals |
$3,180.00 |
$9,534.50 |
| Clothing allowances |
$0.00 |
$1,396.84 |
| Clothing/clothing material |
$27,458.00 |
$4,989.11 |
| Communications Equipment |
$0.00 |
$6,166.46 |
| Const/repair material-other |
$1,000.00 |
$3,247.87 |
| Consulting-information technology |
$194,494.00 |
$69,701.22 |
| Contribution to employees ret |
$1,496,597.00 |
$655,407.58 |
| Drainage fee expense |
$82,395.00 |
$96,462.46 |
| Educational incentive pay |
$3,700.00 |
$8,832.54 |
| Educational travel |
$80,614.00 |
$87,007.30 |
| Educational/promotional |
$81,533.00 |
$30,853.06 |
| Elctrcal conductors-hardware |
$1,700.00 |
$208.78 |
| Electric services |
$185,000.00 |
$389,961.43 |
| Electrical/lighting |
$137,834.00 |
$88,280.41 |
| Emergency leave |
$0.00 |
$6,371.06 |
| Employee recruiting |
$15,218.00 |
$6,755.84 |
| Expense refunds |
($450,000.00) |
($399,727.55) |
| FICA tax |
$1,000,465.00 |
$445,663.44 |
| Fleet-equip.preventative maint |
$105,067.00 |
$104,507.83 |
| Food/Ice |
$48,476.00 |
$22,583.02 |
| Freight |
$162.00 |
$1,905.89 |
| Garbage/refuse collection |
$1,700.00 |
$2,656.58 |
| Gas/heating fuels |
$6,500.00 |
$10,007.87 |
| Gasoline/oil/grease |
$1,000.00 |
$163.28 |
| Government permits and fees |
$500.00 |
$0.00 |
| Hardware/wire/steel |
$12,750.00 |
$2,061.17 |
| Holiday pay |
$0.00 |
$92,320.54 |
| Holidays worked |
$367.00 |
$8,939.08 |
| Household/cleaning supplies |
$12,119.00 |
$6,990.92 |
| Insurance-health/life/dental |
$2,549,578.00 |
$1,080,129.82 |
| Insurance-temporary employees |
$0.00 |
$25,851.06 |
| Interdepartmental Charges |
$3,500.00 |
$0.00 |
| Maintenance-boilers |
$3,000.00 |
$0.00 |
| Maintenance-buildings |
$650,300.00 |
$211,135.47 |
| Maintenance-chillers |
$1,000.00 |
$0.00 |
| Maintenance-computer hardware |
$204,760.00 |
$46,183.78 |
| Maintenance-computer software |
$1,335,825.00 |
$608,623.82 |
| Maintenance-electric motors |
$250.00 |
$8.32 |
| Maintenance-grounds |
$200,000.00 |
$163,574.83 |
| Maintenance-other equipment |
$3,750.00 |
$1,519.61 |
| Medical/dental supplies |
$21,141.00 |
$16,164.52 |
| Medicare tax |
$236,030.00 |
$105,272.73 |
| Memberships |
$162,073.00 |
$147,766.42 |
| Mileage reimbursements |
$6,842.00 |
$1,526.07 |
| Minor communications equipment |
$0.00 |
$2,218.70 |
| Minor computer hardware |
$313,054.00 |
$252,848.00 |
| Office furnishings |
$87,500.00 |
$1,090.50 |
| Office supplies |
$25,342.00 |
$11,372.99 |
| On call hours |
$19,894.00 |
$10,141.00 |
| Other Equipment |
$0.00 |
$40,860.41 |
| Other paid leave |
$0.00 |
$368.98 |
| Overtime |
$84,537.00 |
$90,379.15 |
| Paint/painting supplies |
$8,100.00 |
$712.89 |
| Parental Leave |
$0.00 |
$7,306.80 |
| Parking costs |
$300.00 |
$0.00 |
| Parts for equipment |
$16,538.00 |
$19,741.00 |
| Personal holiday pay |
$0.00 |
$27,411.11 |
| Personnel savings |
($1,350,608.00) |
$0.00 |
| Phone allowance |
$68,619.00 |
$40,347.74 |
| Pipes and fittings |
$11,045.00 |
$2,553.06 |
| Postage |
$0.00 |
$36.49 |
| Printing/binding/photo/repr |
$2,925.00 |
$134.73 |
| Priority mail/parcel services |
$47,500.00 |
$17,333.00 |
| Professional registration |
$13,558.00 |
$1,404.13 |
| Radio equipment |
$137,500.00 |
$15,599.49 |
| Refrigerant components-HVAC |
$20,000.00 |
$27,864.88 |
| Regular wages - full-time |
$15,589,520.00 |
$6,637,700.00 |
| Regular wages - part-time |
$0.00 |
$5,026.95 |
| Reimbursement of CIP charge |
($9,268.00) |
$0.00 |
| Rental-copy machines |
$182,100.00 |
$55,533.25 |
| Rental-other equipment |
$26,636.00 |
$18,929.25 |
| Rental-real estate-other |
$91,500.00 |
$43,134.79 |
| Rental-vehicles/buses |
$500.00 |
$0.00 |
| Safety equipment |
$249,181.00 |
$41,460.64 |
| Seasonal employees |
$0.00 |
$2,116.80 |
| Security equipment |
$3,000.00 |
($5,241.22) |
| Seminar/training fees |
$325,858.00 |
$23,459.32 |
| Services - Contractual Electrical |
$60,000.00 |
$0.00 |
| Services - Contractual General Trades |
$10,000.00 |
$0.00 |
| Services - Contracutal HVAC |
$500,000.00 |
$160,591.22 |
| Services - Fire Alarms |
$85,000.00 |
$49,091.57 |
| Services-IT |
$65,326.00 |
$0.00 |
| Services-IT Installations |
$3,000.00 |
$2,199.42 |
| Services-IT staffing |
$327,250.00 |
$157,967.18 |
| Services-Platform as a Service |
$335,824.00 |
$66,249.15 |
| Services-Software as a Service |
$585,250.00 |
$722,462.34 |
| Services-hazardous mat disp |
$5,807.00 |
$0.00 |
| Services-inspection |
$6,500.00 |
$100.00 |
| Services-internet/cable |
$46,795.00 |
$16,984.50 |
| Services-janitorial |
$640,000.00 |
$292,000.11 |
| Services-medical/surgical |
$37,500.00 |
$6,257.25 |
| Services-other |
$1,055,817.00 |
$921,639.81 |
| Services-pest control |
$25,000.00 |
$8,524.36 |
| Services-security |
$1,142,550.00 |
$585,284.11 |
| Services-testing |
$8,000.00 |
$617.76 |
| Services-vacant lot clearing |
$10,000.00 |
$0.00 |
| Shift differential |
$3,400.00 |
$3,395.93 |
| Sick pay |
$0.00 |
$61,034.89 |
| Small electric motors-water ut |
$1,000.00 |
$0.00 |
| Small tools/minor equipment |
$51,965.00 |
$100,396.44 |
| Software |
$21,409.00 |
$29,017.44 |
| Stability pay |
$192,700.00 |
$11,300.00 |
| Street/traff signs/mrkr/pos |
$15.00 |
$699.39 |
| Subscriptions |
$4,304.00 |
$1,560.00 |
| Telephone-base cost |
$136,475.00 |
$29,264.02 |
| Telephone-cellular phones |
$267,800.00 |
$71,908.10 |
| Temporary employees |
$529,062.00 |
$232,706.53 |
| Terminal pay |
$5,498.00 |
$11,374.89 |
| Toll Road - Tx Tag |
$8,000.00 |
$2,142.79 |
| Training-city wide |
$6,056.00 |
$0.00 |
| Transportation-city veh fuel |
$26,095.00 |
$24,215.98 |
| Vacation pay |
$0.00 |
$131,172.38 |
| Valves |
$3,129.00 |
$34,401.75 |
| Welding supplies |
$670.00 |
$0.00 |
| |
$30,673,162.00 |
$15,354,364.54
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Debt Transfers |
| Commercial paper interest |
$2,477,641.00 |
$1,532,183.83 |
| Tfr to Util D/S Tax/Rev Bonds |
$223,506.00 |
$4,555.89 |
| Tfr to Utility D/S Sub Lien |
$0.00 |
$67.11 |
| Trf to GO Debt Service |
$244,621.00 |
$171,147.00 |
| Trf to Util D/S Separate Lien |
$94,313,096.00 |
$39,578,775.06 |
| |
$97,258,864.00 |
$41,286,728.89
|
|
| Interfund Transfers |
| Administrative Support |
$10,696,148.00 |
$6,239,419.69 |
| CTECC Support |
$15,850.00 |
$15,850.00 |
| CTM Support |
$3,398,182.00 |
$1,982,272.81 |
| Regional Radio System |
$419,466.00 |
$244,688.50 |
| TRF CRF to Debt Defeasance |
$20,000,000.00 |
$20,006,546.49 |
| TRF Operating to Debt Defeasance |
$12,733,211.00 |
$12,731,322.91 |
| Trf to CIP Mgm - CPM |
$1,915,630.00 |
$1,117,450.81 |
| Trf to Economic Development |
$2,251,619.00 |
$1,313,444.44 |
| Trf to General Fund |
$27,955,557.00 |
$16,313,241.56 |
| Trf to Reclaimed Water Fund |
$6,500,000.00 |
$3,791,666.69 |
| Trf to Water CIP Fund |
$37,520,000.00 |
$19,379,534.00 |
| Trf to Water Revenue Stab Rsv |
$2,464,552.00 |
$1,271,694.98 |
| Workers' Compensation |
$755,128.00 |
$440,491.31 |
| |
$126,625,343.00 |
$84,847,624.19
|
|
| Other Requirements |
| Accrued Payroll |
$354,544.00 |
$0.00 |
| Contribution to employees ret |
$6,602,620.00 |
$3,992,132.72 |
| Interdepartmental Charges |
$219,850.00 |
$128,245.81 |
| Trf to PID Fund |
$37,500.00 |
$37,500.00 |
| Utility Billing System Support |
$13,597,011.00 |
$7,931,589.75 |
| |
$20,811,525.00 |
$12,089,468.28
|
|
|
|
| AUSTIN WATER WILDLAND CONSERVATION FUND |
BUDGET |
EXPENDITURES |
| ENVIRONMENTAL, PLANNING, AND DEVELOPMENT SERVICES |
| Wildland Conservation |
| Services-other |
$245,000.00 |
$31,083.04 |
| Services-testing |
$40,000.00 |
$3,937.00 |
| |
$285,000.00 |
$35,020.04
|
|
|
|
| WATER INVENTORY FUND |
BUDGET |
EXPENDITURES |
| MISCELLANEOUS |
| Miscellaneous |
| Inventory purchases |
$0.00 |
($446,877.81) |
| |
$0.00 |
($446,877.81)
|
|
|
|
| TOTALS |
$895,344,702.00 |
$482,951,098.02 |
|
