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