Austin Finance Online Logo

Austin Water Expense Categories

click to return to previous results Location
Department: Austin Water excel button icon

Austin Water  

RECLAIMED WATER UTILITY OPERATING FUND BUDGET EXPENDITURES
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $500.00 $219.47
Commercial paper admin exp $23,168.00 $26,883.97
Util rev bnd commission exp $100.00 $19.06
  $23,768.00 $27,122.50
RECLAIMED WATER SERVICES
Reclaimed Water Services Support
Administrative leave $0.00 $1,250.55
Books-library $250.00 $99.95
Chemicals $100.00 $0.00
Clothing/clothing material $90.00 $0.00
Computer supplies $150.00 $0.00
Consultant-others $9,000.00 $0.00
Contribution to employees ret $48,062.00 $38,733.30
Drainage fee expense $2,516.00 $0.00
Educational/promotional $4,000.00 $0.00
Electric services $6,000.00 $4,218.70
Electrical/lighting $40.00 $13.76
Emergency leave $0.00 $1,265.28
Expense refunds ($2,004.00) $0.00
FICA tax $16,803.00 $12,664.72
Food/Ice $120.00 $75.60
General Liability Insurance $3,960.00 $0.00
Holiday pay $0.00 $9,488.40
Holidays worked $0.00 $158.16
Insurance-health/life/dental $42,576.00 $42,576.00
Interdepartmental Charges $9,000.00 $0.00
Maintenance-grounds $1,000.00 $396.00
Medicare tax $3,930.00 $2,961.92
Memberships $600.00 $396.00
Meters $50.00 $3.98
Mileage reimbursements $250.00 $0.00
Minor computer hardware $200.00 $0.00
Miscellaneous expense $135.00 $0.00
Office furnishings $800.00 $0.00
Office supplies $1,300.00 $77.40
Paint/painting supplies $10.00 $0.00
Personal holiday pay $0.00 $1,599.36
Personnel savings ($18,208.00) $0.00
Phone allowance $1,500.00 $1,367.52
Pipes and fittings $2,300.00 $825.71
Printing/binding/photo/repr $90.00 $340.97
Priority mail/parcel services $25.00 $0.00
Professional registration $200.00 $80.00
Regular wages - full-time $267,009.00 $185,799.80
Safety equipment $150.00 $743.85
Services-other $6,000.00 $4,703.87
Sick pay $0.00 $5,963.28
Small tools/minor equipment $3,000.00 $48.39
Software $2,500.00 $818.40
Stability pay $2,500.00 $2,500.00
Street/traff signs/mrkr/pos $500.00 $105.00
Subscriptions $230.00 $394.00
Telephone-cellular phones $35.00 $0.00
Vacation pay $0.00 $8,124.29
Valves $20.00 $0.00
  $416,789.00 $327,794.16
TRANSFERS AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $27,289.00 $156,420.11
Trf to Util D/S Separate Lien $2,177,736.00 $2,600,825.47
  $2,205,025.00 $2,757,245.58
Interfund Transfers
Administrative Support $113,506.00 $113,506.00
CTM Support $2,789.00 $2,789.00
Trf to CIP Mgm - CPM $37,076.00 $37,076.00
Trf to Economic Development $11,716.00 $11,716.00
Trf to General Fund $96,883.00 $96,883.00
Trf to Reclaimed Water CIP Fnd $2,000,000.00 $1,000,000.00
  $2,261,970.00 $1,261,970.00
Other Requirements
Accrued Payroll $946.00 $8,208.40
  $946.00 $8,208.40
WASTEWATER UTILITY OPERATING FUND BUDGET EXPENDITURES
ENGINEERING SERVICES
Collection System Engineering
Administrative leave $0.00 $10,682.72
Allowances/other pay $0.00 $1,046.05
Awards and Recognition $1,080.00 $1,104.03
Bad weather pay $0.00 $573.34
Building material $450.00 $458.12
Call back time $25,000.00 $13,096.82
Chemicals $700,000.00 $484,233.29
Contribution to employees ret $276,226.00 $282,456.75
Dept OH distribtd to indire $0.00 ($101,340.72)
Electrical/lighting $60.00 $6.60
Emergency leave $0.00 $809.28
Expense refunds ($581,863.00) ($315,619.59)
FICA tax $101,042.00 $96,633.99
Fleet-equip.preventative maint $22,572.00 $21,430.98
Holiday pay $0.00 $65,642.93
Household/cleaning supplies $50.00 $42.01
Indirect costs-FMC 74-4 $0.00 $101,340.72
Insurance-health/life/dental $269,648.00 $269,648.00
Interdepartmental Charges $0.00 $252.50
Maintenance-other equipment $18,000.00 $1,950.00
Maintenance-pipelines $1,283,696.00 $1,330,551.47
Medicare tax $23,633.00 $22,599.92
Memberships $750.00 $672.00
Meters $15,000.00 $0.00
Mileage reimbursements $500.00 $0.00
Military leave $0.00 $3,926.40
Minor computer hardware $400.00 $13,620.53
Office furnishings $1,900.00 $469.98
Office supplies $4,500.00 $4,240.00
On call hours $14,200.00 $10,596.00
Other Equipment $15,905.00 $6,465.00
Other paid leave $0.00 $497.62
Overtime $8,000.00 $6,596.00
Personal holiday pay $0.00 $13,394.11
Personnel savings ($104,945.00) $0.00
Phone allowance $9,660.00 $10,053.02
Pipes and fittings $1,897.00 $1,897.47
Printing/binding/photo/repr $200.00 $23.00
Priority mail/parcel services $500.00 $72.61
Professional registration $360.00 $160.00
Regular wages - full-time $1,534,585.00 $1,232,345.53
Rental-other equipment $121,000.00 $74,800.00
Rental-real estate-other $0.00 $160.00
Safety equipment $1,000.00 $1,251.82
Services-other $1,161,378.00 $690,587.10
Sick pay $0.00 $67,466.32
Small tools/minor equipment $18,820.00 $10,936.22
Software $6,000.00 $3,632.02
Stability pay $15,470.00 $15,500.00
Street/traff signs/mrkr/pos $0.00 $30.00
Temporary employees $70,000.00 $62,505.85
Terminal pay $0.00 $8,530.29
Transportation-city veh fuel $2,446.00 $2,753.08
Vacation pay $0.00 $106,284.92
  $5,039,120.00 $4,637,066.10
Distribution System Engineering
Administrative leave $0.00 $689.49
Awards and Recognition $0.00 ($0.42)
Bad weather pay $0.00 $39.78
Books-library $943.00 $0.00
Contribution to employees ret $55,522.00 $47,297.55
Dept OH distribtd to indire $0.00 ($378.78)
Emergency leave $0.00 $754.56
Expense refunds ($8,553.00) ($1,234.04)
FICA tax $18,622.00 $16,026.46
Fleet-equip.preventative maint $2,950.00 $2,917.56
Food/Ice $49.00 $73.47
Holiday pay $0.00 $8,852.48
Indirect costs-FMC 74-4 $0.00 $378.78
Insurance-health/life/dental $49,672.00 $49,672.00
Maintenance-computer software $0.00 $2,813.09
Medicare tax $4,557.00 $3,907.37
Memberships $0.00 $125.00
Mileage reimbursements $400.00 $141.60
Minor computer hardware $300.00 $11.62
Office furnishings $175.00 $0.00
Office supplies $1,050.00 $2,244.92
Overtime $0.00 $21.07
Personal holiday pay $0.00 $2,518.88
Personnel savings ($20,992.00) $0.00
Phone allowance $990.00 $961.45
Printing/binding/photo/repr $300.00 $9.50
Professional registration $543.00 $306.39
Regular wages - full-time $308,445.00 $221,858.24
Safety equipment $400.00 $19.95
Sick pay $0.00 $8,770.96
Small tools/minor equipment $225.00 $674.00
Software $0.00 $1,199.34
Stability pay $4,750.00 $3,500.00
Street/traff signs/mrkr/pos $0.00 $15.00
Temporary employees $0.00 $3,816.45
Terminal pay $10,000.00 $7,741.20
Transportation-city veh fuel $245.00 $142.20
Vacation pay $0.00 $16,881.90
  $430,593.00 $402,769.02
Facility Engineering
Administrative leave $0.00 $7,811.31
Allowances/other pay $0.00 $19.80
Awards and Recognition $698.00 $464.85
Bad weather pay $0.00 $241.42
Books-library $0.00 $329.35
Clothing/clothing material $0.00 $12.12
Computer supplies $200.00 $0.00
Contribution to employees ret $235,494.00 $245,901.37
Dept OH distribtd to indire $0.00 ($142,665.91)
Emergency leave $0.00 $2,190.72
Expense refunds ($383,087.00) ($445,618.74)
FICA tax $81,851.00 $82,597.98
Food/Ice $75.00 $235.30
Holiday pay $0.00 $52,781.58
Household/cleaning supplies $0.00 $31.70
Indirect costs-FMC 74-4 $0.00 $142,665.91
Insurance-health/life/dental $199,682.00 $199,682.00
Maintenance-computer hardware $5,000.00 $5,246.50
Maintenance-computer software $20,000.00 $442.00
Medicare tax $19,643.00 $19,628.05
Memberships $900.00 $595.00
Mileage reimbursements $9,650.00 $11,065.18
Minor computer hardware $1,500.00 $984.78
Office furnishings $5,072.00 $0.00
Office supplies $2,178.00 $1,871.65
On call hours $400.00 $244.00
Overtime $1,288.00 $667.88
Parental Leave $0.00 $8,995.84
Personal holiday pay $0.00 $7,808.11
Personnel savings ($89,208.00) $0.00
Phone allowance $6,240.00 $6,583.77
Printing/binding/photo/repr $325.00 $34.50
Professional registration $240.00 $245.00
Regular wages - full-time $1,308,275.00 $1,172,407.57
Safety equipment $950.00 $1,222.35
Sick pay $0.00 $30,972.55
Small tools/minor equipment $3,150.00 $2,188.73
Software $1,500.00 $0.00
Stability pay $7,320.00 $7,070.00
Temporary employees $32,570.00 $28,612.82
Terminal pay $12,368.00 $4,514.70
Vacation pay $0.00 $80,202.29
  $1,484,274.00 $1,538,284.03
ENVIRONMENTAL AFFAIRS & CONSERVATION
Environmental and Regulatory Services
Administrative leave $0.00 $2,272.22
Allowances/other pay $0.00 $368.36
Awards and Recognition $225.00 $0.00
Bad weather pay $0.00 $36.09
Bilingual Pay $900.00 $898.85
Books-library $1,600.00 $1,524.06
Chemicals $50.00 $0.00
Contribution to employees ret $88,188.00 $86,377.16
Educational/promotional $8,400.00 $201.94
FICA tax $30,646.00 $27,507.69
Fleet-equip.preventative maint $1,068.00 $1,056.60
Food/Ice $100.00 $395.73
Holiday pay $0.00 $19,012.84
Insurance-health/life/dental $78,056.00 $78,056.00
Medical/dental supplies $50.00 $0.00
Medicare tax $7,511.00 $6,741.64
Memberships $1,400.00 $1,086.00
Mileage reimbursements $75.00 $0.00
Minor computer hardware $1,500.00 $572.98
Office supplies $1,750.00 $1,115.88
Parking costs $100.00 $0.00
Personal holiday pay $0.00 $3,903.37
Personnel savings ($33,415.00) $0.00
Phone allowance $1,560.00 $1,487.79
Printing/binding/photo/repr $2,700.00 $2,443.50
Priority mail/parcel services $100.00 $0.00
Professional registration $240.00 $74.70
Regular wages - full-time $489,925.00 $384,833.27
Safety equipment $300.00 $54.63
Sick pay $0.00 $7,893.44
Small tools/minor equipment $3,400.00 $2,901.51
Software $600.00 $0.00
Stability pay $6,480.00 $6,500.00
Subscriptions $2,425.00 $2,463.13
Temporary employees $19,000.00 $12,228.00
Terminal pay $0.00 $12,177.60
Transportation-city veh fuel $122.00 $140.62
Vacation pay $0.00 $35,627.15
  $715,056.00 $699,952.75
Public Affairs
Administrative leave $0.00 $1,159.95
Advertising/publication $16,800.00 $0.00
Awards and Recognition $202.00 $199.95
Bad weather pay $0.00 $206.64
Bilingual Pay $900.00 $100.39
Comp time used $0.00 $501.45
Contribution to employees ret $58,604.00 $47,166.48
Educational/promotional $35,125.00 $18,490.66
Expense refunds $0.00 ($458.24)
FICA tax $21,719.00 $17,102.94
Food/Ice $1,000.00 $2,653.52
Holiday pay $0.00 $10,820.34
Holidays worked $0.00 $164.08
Insurance-health/life/dental $63,864.00 $63,864.00
Interdepartmental Charges $16,628.00 $13,489.86
Intradeptl charges $0.00 $229.19
Maintenance-other equipment $0.00 $6,309.81
Medicare tax $5,081.00 $3,999.81
Memberships $250.00 $0.00
Minor computer hardware $2,500.00 $156.93
Office supplies $1,350.00 $1,902.10
Overtime $0.00 $1,101.09
Personal holiday pay $0.00 $2,045.75
Personnel savings ($22,284.00) $0.00
Phone allowance $3,060.00 $2,242.91
Printing/binding/photo/repr $18,885.00 $1,547.32
Regular wages - full-time $325,574.00 $214,530.42
Safety equipment $200.00 $387.43
Services-other $400.00 $1,578.57
Sick pay $0.00 $10,804.66
Small tools/minor equipment $2,500.00 $714.51
Software $0.00 $147.60
Stability pay $4,750.00 $3,500.00
Subscriptions $1,844.00 $2,531.93
Temporary employees $16,000.00 $16,454.37
Terminal pay $0.00 $5,613.01
Vacation pay $0.00 $21,212.48
  $574,952.00 $472,471.91
Special Services
Accident pay $0.00 $749.48
Administrative leave $0.00 $7,506.32
Advertising/publication $8,350.00 $3,005.81
Awards and Recognition $765.00 $756.46
Bad weather pay $0.00 $376.06
Bilingual Pay $1,800.00 $1,647.94
Books-library $100.00 $0.00
Building material $100.00 $183.04
Call back time $3,272.00 $2,307.45
Chemicals $200.00 $220.30
Clothing/clothing material $850.00 $571.54
Computer supplies $250.00 $0.00
Contribution to employees ret $192,086.00 $200,919.59
Educational/promotional $3,700.00 $1,227.71
Electrical/lighting $300.00 $127.20
Emergency leave $0.00 $588.60
Expense refunds $0.00 ($11,019.69)
FICA tax $67,346.00 $66,869.65
Fleet-equip.preventative maint $24,896.00 $27,420.58
Food/Ice $2,000.00 $1,281.96
Hardware/wire/steel $50.00 $0.00
Holiday pay $0.00 $48,840.07
Household/cleaning supplies $50.00 $53.23
Insurance-health/life/dental $229,911.00 $229,911.00
Interdepartmental reimbursements $0.00 ($23,399.82)
Intradeptl charges $0.00 ($497.09)
Jury leave $0.00 $1,330.13
Maintenance-office equipmen $500.00 $0.00
Maintenance-other equipment $3,000.00 $75.00
Medical/dental supplies $50.00 $1.65
Medicare tax $15,755.00 $15,639.75
Memberships $1,000.00 $345.00
Mileage reimbursements $740.00 $306.37
Minor computer hardware $1,750.00 $0.00
Office furnishings $200.00 $200.00
Office supplies $7,050.00 $7,021.48
On call hours $13,300.00 $12,191.00
Overtime $2,000.00 $2,433.90
Paint/painting supplies $50.00 $0.00
Personal holiday pay $0.00 $10,826.41
Personnel savings ($72,782.00) $0.00
Phone allowance $5,892.00 $5,879.84
Photographic $410.00 $0.00
Pipes and fittings $50.00 $0.00
Printing/binding/photo/repr $6,700.00 $6,622.82
Priority mail/parcel services $50.00 $0.00
Professional registration $925.00 $0.00
Regular wages - full-time $1,067,122.00 $858,442.40
Safety equipment $8,325.00 $8,419.18
Services-hazardous mat disp $150.00 $0.00
Sick pay $0.00 $46,816.45
Small tools/minor equipment $12,250.00 $8,365.90
Software $200.00 $0.00
Stability pay $12,600.00 $14,000.00
Subscriptions $200.00 $0.00
Terminal pay $59,408.00 $18,993.27
Training-city wide $2,000.00 $115.00
Transportation-city veh fuel $2,887.00 $3,205.15
Vacation pay $0.00 $80,055.51
  $1,687,808.00 $1,660,933.60
ONE STOP SHOP
Inspection, Review, and Support
Administrative leave $0.00 $669.74
Bad weather pay $0.00 $107.41
Books-library $100.00 $224.00
Computer supplies $50.00 $0.00
Contribution to employees ret $66,007.00 $46,032.17
Emergency leave $0.00 $861.84
FICA tax $25,663.00 $17,677.60
Holiday pay $0.00 $7,944.48
Insurance-health/life/dental $77,346.00 $77,346.00
Interdepartmental reimbursements ($64,847.00) ($12,609.31)
Jury leave $0.00 $119.60
Medicare tax $6,003.00 $4,134.29
Memberships $630.00 $55.00
Office furnishings $100.00 $0.00
Office supplies $1,250.00 $1,147.48
Overtime $250.00 $471.56
Personal holiday pay $0.00 $1,450.52
Personnel savings ($57,405.00) $0.00
Phone allowance $1,446.00 $1,499.94
Professional registration $630.00 $55.00
Regular wages - full-time $366,690.00 $222,571.64
Services-other $1,850.00 $0.00
Sick pay $0.00 $5,820.88
Small tools/minor equipment $90.00 $63.99
Software $50.00 $0.00
Stability pay $3,800.00 $2,250.00
Temporary employees $42,000.00 $42,437.50
Terminal pay $1,173.00 $1,168.56
Vacation pay $0.00 $15,401.91
  $472,876.00 $436,901.80
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $5,500.00 $6,269.81
Bad Debt Expense $1,850,456.00 $522,753.32
Claims-auto liability $0.00 $54,589.83
Claims-general liability $340,000.00 $343,653.36
Commercial paper admin exp $470,871.00 $352,703.15
Educational travel $0.00 $890.00
Federal unemployment tax co $12,500.00 $3,054.95
Fire/Extend Coverage Insurance $983,118.00 $720,026.97
Food/Ice $0.00 $56.50
General Liability Insurance $3,000.00 $0.00
Grants to others/subrecipients $375,000.00 $201,072.23
Interdepartmental Charges $126,304.00 $151,596.69
Intradeptl charges $0.00 $7,809.01
Legal claims/damages $800,000.00 $846,130.56
Maintenance-computer software $10,053.00 $12,775.73
Printing/binding/photo/repr $600.00 $83.30
Services-Credit Card Fees $0.00 $102,165.80
Services-appraisal $5,000.00 $0.00
Services-court costs $500.00 $0.00
Services-internet/cable $0.00 $253.50
Services-legal fees $430,000.00 $41,309.73
Services-other $1,004,384.00 $201,952.70
Structured settlements $0.00 $23,829.42
Transportation-city veh fuel $8,225.00 $0.00
Util rev bnd commission exp $4,000.00 $3,108.44
  $6,429,511.00 $3,596,085.00
PIPELINE OPERATIONS
Pipeline O and M Support
Administrative leave $0.00 $6,130.32
Awards and Recognition $900.00 $748.47
Bad weather pay $0.00 $191.42
Bilingual Pay $9,000.00 $6,615.75
Books-library $714.00 $197.41
Clothing/clothing material $1,310.00 $943.98
Computer supplies $1,078.00 $219.50
Contribution to employees ret $203,019.00 $191,499.09
Emergency leave $0.00 $2,028.41
FICA tax $72,836.00 $69,009.23
Food/Ice $100.00 $0.00
Holiday pay $0.00 $44,446.89
Holidays worked $4,877.00 $4,012.63
Insurance-health/life/dental $283,840.00 $283,840.00
Medicare tax $17,339.00 $16,327.51
Mileage reimbursements $500.00 $736.69
Minor computer hardware $483.00 $0.00
Miscellaneous expense $1,500.00 $788.25
Office furnishings $2,564.00 $275.60
Office supplies $7,204.00 $4,969.50
Other paid leave $0.00 $4.23
Overtime $31,296.00 $45,205.22
Parental Leave $0.00 $1,958.07
Personal holiday pay $0.00 $8,006.85
Personnel savings ($77,049.00) $0.00
Phone allowance $3,690.00 $5,203.16
Printing/binding/photo/repr $431.00 $159.00
Professional registration $375.00 $186.50
Regular wages - full-time $1,127,815.00 $897,077.93
Rental-other equipment $19,350.00 $17,821.71
Shift differential $0.00 $3,822.06
Sick pay $0.00 $31,136.98
Small tools/minor equipment $432.00 $1,089.33
Software $283.00 $0.00
Stability pay $12,623.00 $9,667.98
Temporary employees $42,138.00 $51,247.74
Terminal pay $3,129.00 $5,568.60
Training-city wide $3,000.00 $2,000.00
Vacation pay $0.00 $58,274.13
  $1,774,777.00 $1,771,410.14
Pipeline Wastewater Operations
Accident pay $0.00 $20,818.70
Administrative leave $0.00 $109,592.48
Agricultural/horticultural $9,601.00 $12,441.00
Allowances/other pay $0.00 $676.95
Asphalt $157,057.00 $115,380.42
Awards and Recognition $5,063.00 $5,506.23
Bad weather pay $0.00 $2,921.00
Bilingual Pay $3,600.00 $4,237.58
Books-library $118.00 $359.00
Building material $13,725.00 $4,089.06
Call back time $127,000.00 $86,976.27
Cement/concrete $16,967.00 $10,134.79
Chemicals $5,404.00 $9,497.26
Clothing/clothing material $73,535.00 $67,074.95
Computer supplies $859.00 $179.61
Const/repair material-other $167.00 $0.00
Contribution to employees ret $1,093,179.00 $1,069,593.06
Dept OH distribtd to indire $0.00 ($80,747.17)
Dietary hardware $203.00 $7.93
Educational incentive pay $36,128.00 $40,700.14
Educational/promotional $146.00 $0.00
Electric services $216.00 $216.00
Electrical/lighting $8,465.00 $2,720.69
Emergency leave $0.00 $11,953.01
Expense refunds ($58,107.00) ($266,833.34)
FICA tax $385,713.00 $435,455.25
Fleet-equip.preventative maint $1,485,703.00 $1,456,722.43
Food/Ice $5,130.00 $4,087.80
Fuses and fusing apparatus $50.00 $0.00
Garbage/refuse collection $325.00 $2,015.24
Gas/heating fuels $50.00 $0.00
Gasoline/oil/grease $7,522.00 $7,197.34
Hardware/wire/steel $7,851.00 $5,140.10
Holiday pay $0.00 $256,122.34
Holidays worked $17,801.00 $21,126.25
Household/cleaning supplies $11,131.00 $8,140.75
Identification $16.00 $0.00
Indirect costs-FMC 74-4 $0.00 $80,747.17
Insurance-health/life/dental $1,955,944.00 $1,955,944.00
Interdepartmental Charges $5,000.00 $3,680.84
Interdeptl-PW CPM charges $0.00 $164.27
Intradeptl chgs-street cut rpr $2,969,997.00 $2,722,500.00
Jury leave $0.00 $1,229.76
Maintenance-other equipment $116,765.00 $82,621.73
Maintenance-vehicles $500.00 $0.00
Medical/dental supplies $573.00 $225.26
Medicare tax $90,211.00 $101,840.47
Memberships $429.00 $0.00
Meters $50.00 $0.00
Military leave $0.00 $2,967.66
Minor computer hardware $9,100.00 $4,339.87
Miscellaneous expense $7,315.00 $6,808.19
Office furnishings $500.00 $0.00
Office supplies $13,160.00 $11,604.78
On call hours $145,892.00 $152,131.82
Other Equipment $154,450.00 $47,263.00
Other paid leave $0.00 $8,298.19
Overtime $915,032.00 $947,425.05
Paint/painting supplies $10,435.00 $7,912.32
Parental Leave $0.00 $8,291.87
Parts for equipment $5,000.00 $3,690.10
Parts for vehicles $1,820.00 $1,037.35
Personal holiday pay $0.00 $44,260.65
Personnel savings ($414,367.00) $0.00
Phone allowance $31,002.00 $30,227.37
Photographic $493.00 $0.00
Pipes and fittings $347,443.00 $418,990.15
Postage $5,148.00 $4,226.02
Printing/binding/photo/repr $2,772.00 $2,812.41
Priority mail/parcel services $215.00 $63.32
Professional registration $8,224.00 $5,912.15
Pull boxes,svc boxes,manholes $150.00 $0.00
Regular wages - full-time $6,073,051.00 $4,830,216.71
Rental-other equipment $4,396.00 $2,285.00
Safety equipment $99,767.00 $124,453.25
Sand/gravel/stone $164,143.00 $150,303.76
Services-garbage/recycling clt $10,959.00 $5,070.00
Services-hazardous mat disp $750.00 $24,024.00
Services-other $238,667.00 $388,011.95
Shift differential $0.00 $12,787.63
Sick pay $0.00 $233,111.55
Small tools/minor equipment $130,386.00 $178,551.08
Software $2,643.00 $1,290.00
Stability pay $74,950.00 $70,178.85
Street/traff signs/mrkr/pos $571.00 $0.00
Telephone equipment $48.00 $0.00
Telephone-cellular phones $240.00 $0.00
Temporary employees $38,360.00 $39,225.14
Terminal pay $0.00 $24,577.86
Training-city wide $4,000.00 $0.00
Transportation-city veh fuel $252,746.00 $257,639.18
Vacation pay $0.00 $388,199.23
Valves $13,386.00 $4,519.34
Welding supplies $1,250.00 $127.89
Wireless Communication-instal $4,550.00 $0.00
Wireless Communications-maint $7,281.00 $0.00
  $16,920,015.00 $16,815,291.31
SUPPORT SERVICES
Departmental Support Services
Accident pay $0.00 $570.97
Administrative leave $0.00 $49,723.94
Advertising/publication $250.00 $207.50
Agricultural/horticultural $500.00 $0.00
Allowances/other pay $400.00 $252.86
Awards and Recognition $17,623.00 $12,660.40
Bad weather pay $0.00 $2,015.97
Bilingual Pay $3,906.00 $4,763.71
Boiler equipment $100.00 $149.19
Books-library $21,310.00 $24,132.19
Building material $4,830.00 $7,338.00
Call back time $2,370.00 $2,025.08
Chemicals $200.00 $47.63
Clothing/clothing material $6,185.00 $4,220.73
Computer supplies $500.00 $0.00
Consultant-others $12,500.00 $0.00
Consulting-information technology $30,000.00 $19,257.00
Contribution to employees ret $1,163,632.00 $1,081,168.03
Dietary hardware $130.00 $11.14
Drainage fee expense $18,004.00 $63,159.29
Educational travel $71,348.00 $42,658.42
Educational/promotional $8,994.00 $6,540.20
Elctrcal conductors-hardware $100.00 $48.38
Electric services $225,000.00 $365,578.12
Electrical/lighting $3,448.00 $5,997.92
Emergency leave $0.00 $6,651.53
Employee recruiting $0.00 $355.00
Exception vacation $0.00 $417.24
Expense refunds ($150,000.00) ($172,093.79)
FICA tax $413,380.00 $372,919.68
Fleet-equip.preventative maint $10,929.00 $8,213.99
Food/Ice $4,449.00 $2,826.82
Garbage/refuse collection $32,977.00 $21,035.67
Gas/heating fuels $7,700.00 $2,942.22
Gasoline/oil/grease $82.00 $43.25
Government permits and fees $450.00 $2,262.75
Hardware/wire/steel $3,144.00 $336.39
Holiday pay $0.00 $251,981.71
Holidays worked $0.00 $670.83
Household/cleaning supplies $16,482.00 $24,659.59
Insurance-health/life/dental $1,239,550.00 $1,239,550.00
Interdepartmental Charges $4,000.00 $9,874.99
Interdept-Services Carpentry $0.00 $6,338.21
Interdept-Services Electrical $0.00 $2,780.74
Interdept-Services Plumbing $0.00 $4,717.52
Invn adj-obsolescence $15,000.00 $0.00
Jury leave $0.00 $3,124.37
Maintenance-boilers $500.00 $0.00
Maintenance-buildings $20,900.00 $40,759.11
Maintenance-chillers $7,500.00 $2,737.56
Maintenance-computer hardware $103,820.00 $31,066.79
Maintenance-computer software $702,903.00 $622,385.83
Maintenance-electric motors $250.00 $0.00
Maintenance-grounds $150,000.00 $120,311.99
Maintenance-other equipment $51,500.00 $24,423.68
Medical/dental supplies $414.00 $408.89
Medicare tax $97,783.00 $88,019.61
Memberships $87,681.00 $113,580.67
Mileage reimbursements $3,169.00 $2,540.62
Minor computer hardware $16,250.00 $42,826.68
Miscellaneous expense $0.00 $760.00
Office furnishings $22,500.00 $9,378.39
Office supplies $26,784.00 $26,751.95
On call hours $6,695.00 $6,230.49
Overtime $58,301.00 $49,479.43
Paint/painting supplies $993.00 $564.67
Parental Leave $0.00 $17,606.60
Parking costs $25.00 $10.00
Parts for equipment $25.00 $646.09
Personal holiday pay $0.00 $49,916.13
Personnel savings ($444,598.00) $0.00
Phone allowance $19,994.00 $23,781.35
Photographic $189.00 $137.99
Pipes and fittings $1,690.00 $761.91
Postage $37,250.00 $14,064.21
Printing/binding/photo/repr $876.00 $3,435.00
Priority mail/parcel services $250.00 $160.16
Professional registration $2,741.00 $2,238.83
Radio equipment $1,500.00 $0.00
Refrigerant components-HVAC $30,000.00 $45,118.16
Regular wages - full-time $6,464,449.00 $4,980,054.74
Rental-copy machines $125,000.00 $144,285.01
Rental-other equipment $120.00 $900.00
Rental-real estate-other $22,046.00 $1,160.00
Rental-vehicles/buses $3,250.00 $201.00
Safety equipment $15,855.00 $10,127.43
Security equipment $1,700.00 $2,334.00
Seminar/training fees $166,480.00 $100,825.23
Services-IT staffing $0.00 $10,251.00
Services-armored courier $1,578.00 $1,945.68
Services-hazardous mat disp $0.00 $3,550.15
Services-inspection $6,500.00 $1,429.06
Services-internet/cable $27,844.00 $28,445.36
Services-janitorial $261,719.00 $230,155.73
Services-medical/surgical $16,664.00 $15,541.80
Services-other $85,659.00 $89,285.43
Services-security $1,105,000.00 $739,913.86
Sick pay $0.00 $242,715.30
Small electric motors-water ut $4,000.00 $2,052.22
Small tools/minor equipment $14,558.00 $17,948.61
Software $7,083.00 $4,954.07
Stability pay $71,657.00 $67,020.74
Street/traff signs/mrkr/pos $165.00 $340.50
Subscriptions $828.00 $17,607.73
Telephone equipment $1,000.00 $0.00
Telephone-base cost $142,909.00 $124,869.17
Telephone-cellular phones $170,000.00 $191,377.21
Telephone-long distance $22,890.00 $1,443.21
Temporary employees $181,326.00 $161,917.34
Terminal pay $25,000.00 $70,757.42
Toll Road - Tx Tag $125.00 $795.08
Training-city wide $623.00 $0.00
Transportation-city veh fuel $1,469.00 $2,706.46
Vacation pay $0.00 $365,942.14
Valves $60.00 ($2.95)
Welding supplies $30.00 $232.34
Wireless Communication-instal $0.00 $27,401.61
Wireless Communication-towers $0.00 $4,988.17
Wireless Communications-maint $35,361.00 $28,108.52
  $13,180,306.00 $12,515,818.54
TRANSFERS AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $115,350.00 $157,065.43
Tfr to Util D/S Tax/Rev Bonds $406,655.00 $406,654.95
Tfr to Utility D/S Prior Lien $20,719,981.00 $20,720,390.11
Tfr to Utility D/S Sub Lien $3,895,019.00 $3,894,997.24
Trf to GO Debt Service $1,976,736.00 $1,976,736.00
Trf to Util D/S Separate Lien $67,092,891.00 $67,090,287.77
  $94,206,632.00 $94,246,131.50
Interfund Transfers
Administrative Support $5,107,753.00 $5,107,753.00
CTECC Support $5,311.00 $5,311.00
CTM Support $2,053,685.00 $2,053,685.00
Regional Radio System $126,802.00 $126,802.00
TRF CRF to Debt Defeasance $4,571,429.00 $4,571,429.00
Trf to CIP Mgm - CPM $602,536.00 $602,536.00
Trf to Economic Development $1,367,796.00 $1,367,796.00
Trf to General Fund $20,192,004.00 $20,192,004.00
Trf to Reclaimed Water Fund $1,700,000.00 $1,700,000.00
Trf to Wastewater CIP Fund $29,200,000.00 $29,200,000.00
Workers' Compensation $606,618.00 $606,618.00
  $65,533,934.00 $65,533,934.00
Other Requirements
Accrued Payroll $135,091.00 $143,448.51
Compensation Adjustment $886,505.00 $0.00
Interdepartmental Charges $84,595.00 $84,595.00
Market Study Adjustment $508,330.00 $0.00
Trf to PID Fund $37,500.00 $37,500.00
Utility Billing System Support $7,547,142.00 $7,202,594.21
  $9,199,163.00 $7,468,137.72
TREATMENT
Process Engineering
Administrative leave $0.00 $3,120.34
Allowances/other pay $0.00 $2,797.69
Awards and Recognition $158.00 $223.62
Books-library $200.00 $212.24
Consultant-others $0.00 $15,098.37
Contribution to employees ret $61,213.00 $60,874.01
Dept OH distribtd to indire ($9,795.00) ($3,806.69)
Emergency leave $0.00 $316.50
Expense refunds ($30,609.00) ($12,117.77)
FICA tax $21,050.00 $21,236.23
Holiday pay $0.00 $14,887.52
Indirect costs-FMC 74-4 $9,795.00 $3,806.69
Insurance-health/life/dental $49,672.00 $49,672.00
Interdeptl-PW CPM charges $3,500.00 $0.00
Medicare tax $5,007.00 $5,005.26
Memberships $330.00 $400.00
Mileage reimbursements $1,000.00 $484.18
Minor computer hardware $100.00 $0.00
Office supplies $200.00 $114.81
Other Equipment $160,000.00 $61,236.00
Personal holiday pay $0.00 $3,867.04
Personnel savings ($23,171.00) $0.00
Phone allowance $3,420.00 $3,273.14
Printing/binding/photo/repr $150.00 $0.00
Priority mail/parcel services $50.00 $0.00
Professional registration $140.00 $80.00
Regular wages - full-time $340,070.00 $290,858.95
Safety equipment $100.00 $300.19
Sick pay $0.00 $9,466.46
Small tools/minor equipment $675.00 $174.00
Stability pay $1,750.00 $1,750.00
Subscriptions $150.00 $95.00
Temporary employees $0.00 $9,621.00
Vacation pay $0.00 $15,664.83
  $595,155.00 $558,711.61
Treatment O&M Support
Accident pay $0.00 $37,371.58
Administrative leave $0.00 $21,779.62
Advertising/publication $313.00 $0.00
Allowances/other pay $3,550.00 $5,666.42
Awards and Recognition $2,453.00 $1,202.64
Bad weather pay $0.00 $3,257.12
Books-library $800.00 $0.00
Building material $573.00 $141.73
Call back time $81,446.00 $69,804.81
Cement/concrete $100.00 $0.00
Chemicals $97,000.00 $102,807.34
Clothing/clothing material $20,070.00 $22,429.97
Computer supplies $1,050.00 $392.65
Consultant-others $14,500.00 $43,381.88
Contribution to employees ret $760,786.00 $770,390.34
Dept OH distribtd to indire $0.00 ($621.60)
Electric services $1,000.00 $474.72
Electrical/lighting $91,240.00 $69,585.24
Emergency leave $0.00 $2,312.88
Expense refunds ($94,000.00) ($148,701.58)
FICA tax $266,143.00 $267,197.01
Fleet-equip.preventative maint $101,729.00 $102,077.76
Food/Ice $900.00 $1,399.60
Gasoline/oil/grease $510.00 $0.00
Government permits and fees $1,911.00 $306.59
Hardware/wire/steel $8,093.00 $514.01
Holiday pay $0.00 $169,134.00
Holidays worked $6,550.00 $6,094.33
Household/cleaning supplies $1,325.00 $540.00
Indirect costs-FMC 74-4 $0.00 $621.60
Insurance-health/life/dental $901,496.00 $901,496.00
Interdepartmental Charges $2,440.00 $0.00
Interdeptl-PW CPM charges $2,000.00 $0.00
Jury leave $0.00 $273.62
Maintenance-buildings $17,000.00 $9,064.47
Maintenance-computer hardware $100.00 $0.00
Maintenance-computer software $10,280.00 $13,410.00
Maintenance-other equipment $64,595.00 $42,069.79
Medical/dental supplies $500.00 $74.36
Medical/lab equipment $71,000.00 $51,559.83
Medicare tax $62,706.00 $62,764.47
Memberships $1,770.00 $758.83
Mileage reimbursements $7,525.00 $5,959.81
Minor communications equipment $0.00 $6,498.68
Minor computer hardware $7,738.00 $1,174.84
Office supplies $10,257.00 $8,015.44
On call hours $32,049.00 $34,099.50
Other Equipment $6,705.00 $0.00
Other paid leave $1,272.00 $5,845.86
Overtime $225,314.00 $154,433.25
Paint/painting supplies $500.00 $26.59
Parental Leave $0.00 $1,337.20
Parts for equipment $12,388.00 $12,129.76
Parts for vehicles $1,125.00 $1,671.98
Personal holiday pay $0.00 $33,375.13
Personnel savings ($288,253.00) $0.00
Phone allowance $9,600.00 $8,018.99
Pipes and fittings $1,600.00 $37.78
Postage $70.00 $74.37
Printing/binding/photo/repr $100.00 $302.83
Priority mail/parcel services $1,400.00 $482.69
Professional registration $3,925.00 $1,532.00
Radio equipment $500.00 $0.00
Regular wages - full-time $4,226,593.00 $3,531,595.68
Rental-other equipment $5,220.00 $927.25
Rental-vehicles/buses $4,580.00 $8,700.00
Safety equipment $41,508.00 $18,553.11
Security equipment $5,000.00 $248.03
Services-engineering $5,750.00 $0.00
Services-hazardous mat disp $9,000.00 $3,979.00
Services-inspection $715.00 $0.00
Services-other $15,600.00 $47,987.58
Services-testing $211,005.00 $100,079.39
Sick pay $0.00 $149,244.26
Small tools/minor equipment $221,429.00 $188,746.17
Software $22,112.00 $0.00
Stability pay $40,626.00 $38,161.27
Street/traff signs/mrkr/pos $70.00 $30.00
Subscriptions $955.00 $353.22
Temporary employees $50,000.00 $23,704.16
Terminal pay $38,455.00 $23,499.50
Training-city wide $6,734.00 $3,754.76
Transportation-city veh fuel $30,792.00 $26,061.40
Vacation pay $0.00 $258,678.35
Valves $1,000.00 $29.74
Welding supplies $18,500.00 $8,878.46
Wireless Communication-instal $1,000.00 $0.00
  $7,492,388.00 $7,339,260.06
Wastewater Operations
Accident pay $0.00 $21,558.65
Administrative leave $0.00 $80,273.61
Advertising/publication $6,400.00 $10,541.87
Agricultural/horticultural $3,134.00 $2,390.33
Allowances/other pay $0.00 $125.01
Awards and Recognition $6,660.00 $5,383.42
Bad weather pay $0.00 $1,781.82
Boiler equipment $5,000.00 $8,652.97
Books-library $200.00 $0.00
Bridges/carousels $20,000.00 $5,336.00
Building material $12,776.00 $16,081.54
Call back time $134,788.00 $124,527.19
Cement/concrete $1,723.00 $874.85
Chemicals $3,723,024.00 $4,933,730.26
Clothing/clothing material $53,107.00 $50,651.23
Computer Hardware $56,500.00 $0.00
Computer supplies $1,439.00 $1,232.13
Const/repair material-other $372,270.00 $302,162.16
Contribution to employees ret $1,413,482.00 $1,336,719.08
Dietary hardware $120.00 $291.15
Drainage fee expense $141,786.00 $88,464.82
Educational/promotional $2,000.00 $0.00
Elctrcal conductors-hardware $815.00 $2,297.82
Elctrcal conductors-wire&cable $2,640.00 $6,416.28
Electric services $6,566,147.00 $6,515,739.90
Electrical transformers $0.00 ($385.64)
Electrical/lighting $366,662.00 $418,763.12
Emergency leave $0.00 $20,220.80
Exception vacation $0.00 $4,752.33
FICA tax $497,025.00 $506,429.86
Fleet-equip.preventative maint $602,674.00 $558,530.93
Food/Ice $2,764.00 $3,713.64
Freight $1,500.00 $7,054.53
Fuses and fusing apparatus $500.00 $1,151.95
Garbage/refuse collection $10,940.00 $56,779.06
Gas/heating fuels $10,199.00 $7,529.65
Gasoline/oil/grease $49,078.00 $36,457.87
Government permits and fees $279,053.00 $275,448.14
Hardware/wire/steel $16,800.00 $39,725.00
Holiday pay $0.00 $272,208.37
Holidays worked $77,965.00 $78,834.82
Household/cleaning supplies $21,249.00 $18,144.34
Identification $0.00 ($77.23)
Insurance-health/life/dental $2,100,416.00 $2,100,416.00
Interdepartmental Charges $15,961.00 $18,415.89
Intradeptl charges $0.00 $3,084.84
Jury leave $0.00 $2,858.89
Laundry expense $37,984.00 $12,368.93
Maintenance-aux gen equipment $60,000.00 $18,150.23
Maintenance-boilers $30,000.00 $3,271.50
Maintenance-buildings $45,516.00 $40,231.86
Maintenance-chillers $12,000.00 $984.30
Maintenance-computer software $64,278.00 $58,544.14
Maintenance-electric motors $59,876.00 $23,624.68
Maintenance-grounds $113,000.00 $102,929.65
Maintenance-other equipment $105,588.00 $120,263.76
Maintenance-turbine/generator $275,213.00 $311,727.01
Medical/dental supplies $1,362.00 $409.09
Medicare tax $116,245.00 $118,439.23
Memberships $35.00 $0.00
Mileage reimbursements $10,232.00 $12,870.16
Military leave $0.00 $474.30
Minor communications equipment $0.00 $129.22
Minor computer hardware $109,646.00 $23,168.23
Office furnishings $500.00 $0.00
Office supplies $18,157.00 $24,985.61
On call hours $58,400.00 $54,538.00
Other Equipment $371,537.00 $329,502.42
Other paid leave $8,500.00 $9,850.11
Overtime $789,712.00 $897,175.48
Paint/painting supplies $14,578.00 $7,982.75
Parental Leave $0.00 $7,756.56
Parts for equipment $490,499.00 $542,465.10
Parts for vehicles $1,000.00 $0.00
Personal holiday pay $0.00 $56,995.26
Personnel savings ($535,676.00) $0.00
Phone allowance $10,655.00 $7,053.43
Pipes and fittings $67,627.00 $115,145.55
Postage $999.00 $590.32
Printing/binding/photo/repr $246.00 $0.00
Priority mail/parcel services $800.00 $3,707.04
Professional registration $10,319.00 $6,386.00
Pull boxes,svc boxes,manholes $0.00 $93.86
Radio equipment $8,100.00 $2,215.09
Refrigerant components-HVAC $5,000.00 $5,336.04
Regular wages - full-time $7,870,124.00 $5,988,672.47
Regular wages - part-time $34,882.00 $0.00
Relays and relaying equipment $500.00 $4,793.90
Rental-Uniforms $0.00 $3,117.55
Rental-copy machines $8,203.00 $0.00
Rental-heavy equipment $30,000.00 $25,127.33
Rental-other equipment $2,811.00 $11,591.11
Rental-vehicles/buses $6,973.00 $153.00
Safety equipment $140,853.00 $201,029.24
Sand/gravel/stone $14,270.00 $18,719.41
Security equipment $11,000.00 $1,474.42
Services-Bio Solid Reuse $2,958,500.00 $1,821,658.88
Services-construction contr $30,000.00 $26,616.75
Services-environmnt assessment $5,000.00 $0.00
Services-garbage/recycling clt $152,330.00 $194,956.09
Services-hazardous mat disp $6,000.00 $183.39
Services-other $401,250.00 $478,400.32
Services-testing $93,600.00 $40,124.51
Shift differential $52,541.00 $49,528.92
Sick pay $0.00 $271,248.04
Small electric motors-water ut $34,883.00 $25,874.61
Small tools/minor equipment $121,313.00 $248,531.85
Software $2,284.00 $0.00
Stability pay $104,381.00 $94,984.36
Street/traff signs/mrkr/pos $3,974.00 $1,910.40
Telephone equipment $350.00 $0.00
Telephone-cellular phones $65,000.00 $31,819.10
Terminal pay $25,500.00 $89,173.44
Training-city wide $1,811.00 $1,464.00
Transportation-city veh fuel $129,367.00 $110,645.67
Vacation pay $0.00 $457,694.96
Valves $29,780.00 $37,641.32
Wastewater svcs-interlocal $288,742.00 $337,519.33
Welding supplies $9,870.00 $6,834.73
  $31,574,817.00 $31,446,143.26
WATER RESOURCES MANAGEMENT
Infrastructure Management
Administrative leave $0.00 $3,908.91
Awards and Recognition $405.00 $405.00
Bad weather pay $0.00 $326.99
Books-library $100.00 $0.00
Computer supplies $200.00 $93.00
Contribution to employees ret $111,819.00 $109,091.02
Dept OH distribtd to indire $0.00 ($228.10)
Electrical/lighting $0.00 $60.16
Emergency leave $0.00 $885.15
Expense refunds ($14,626.00) ($826.27)
FICA tax $48,450.00 $39,877.57
Holiday pay $0.00 $25,030.87
Indirect costs-FMC 74-4 $0.00 $228.10
Insurance-health/life/dental $127,728.00 $127,728.00
Jury leave $0.00 $25.79
Maintenance-computer software $8,754.00 $3,785.35
Medicare tax $11,358.00 $9,328.31
Memberships $175.00 $59.00
Mileage reimbursements $100.00 $0.00
Minor computer hardware $450.00 $242.25
Office furnishings $0.00 $1,355.50
Office supplies $1,590.00 $1,814.45
Overtime $0.00 $946.63
Parental Leave $0.00 $4,156.80
Personal holiday pay $0.00 $5,167.13
Personnel savings ($42,987.00) $0.00
Phone allowance $1,500.00 $1,832.82
Printing/binding/photo/repr $0.00 $67.25
Professional registration $100.00 $95.50
Regular wages - full-time $621,187.00 $503,408.23
Rental-copy machines $3,160.00 $0.00
Safety equipment $450.00 $350.95
Sick pay $0.00 $22,663.23
Small tools/minor equipment $135.00 $111.61
Software $0.00 $730.35
Stability pay $7,892.00 $7,642.08
Subscriptions $25.00 $0.00
Temporary employees $152,250.00 $51,682.37
Vacation pay $0.00 $38,194.43
  $1,040,215.00 $960,240.43
Systems Planning
Administrative leave $0.00 $7,408.75
Awards and Recognition $360.00 $360.00
Clothing/clothing material $50.00 $0.00
Contribution to employees ret $116,151.00 $108,395.74
FICA tax $41,229.00 $37,565.47
Holiday pay $0.00 $26,812.81
Insurance-health/life/dental $107,859.00 $107,859.00
Maintenance-computer software $12,993.00 $0.00
Medicare tax $9,937.00 $9,107.11
Memberships $140.00 $103.00
Mileage reimbursements $400.00 $47.00
Minor computer hardware $200.00 $0.00
Office supplies $768.00 $1,274.72
Overtime $0.00 $9,408.79
Personal holiday pay $0.00 $3,957.28
Personnel savings ($44,059.00) $0.00
Phone allowance $3,207.00 $3,109.29
Professional registration $0.00 $45.97
Regular wages - full-time $645,259.00 $503,648.86
Safety equipment $250.00 $156.75
Sick pay $0.00 $13,084.58
Small tools/minor equipment $180.00 $0.00
Stability pay $4,100.00 $3,875.00
Temporary employees $32,500.00 $21,644.55
Vacation pay $0.00 $45,243.85
  $931,524.00 $903,108.52
Utility Development Services
Administrative leave $0.00 $9,502.23
Advertising/publication $0.00 $951.36
Awards and Recognition $697.00 $373.24
Bad weather pay $0.00 $764.06
Bilingual Pay $5,400.00 $4,392.29
Books-library $600.00 $216.58
Chemicals $0.00 $18.66
Clothing/clothing material $885.00 $145.86
Consulting-information technology $3,150.00 $26,690.72
Contribution to employees ret $252,809.00 $258,913.14
Dept OH distribtd to indire $0.00 ($946.48)
Electrical/lighting $0.00 $93.43
Emergency leave $0.00 $1,263.39
Expense refunds ($2,092.00) ($2,975.32)
FICA tax $88,461.00 $88,952.15
Fleet-equip.preventative maint $9,768.00 $9,660.96
Food/Ice $0.00 $15.87
Government permits and fees $3,212.00 $2,993.70
Holiday pay $0.00 $61,134.40
Household/cleaning supplies $0.00 $21.34
Indirect costs-FMC 74-4 $0.00 $946.48
Insurance-health/life/dental $251,908.00 $251,908.00
Interdepartmental Charges $325,203.00 $0.00
Interdept-Services Carpentry $0.00 $5,610.79
Interdept-Services Electrical $0.00 $31.93
Interdept-Services HVAC $0.00 $83.76
Interdeptl-PW CPM charges $0.00 $17,322.57
Medicare tax $20,713.00 $20,803.23
Memberships $2,277.00 $1,017.36
Mileage reimbursements $250.00 $93.27
Office supplies $7,500.00 $6,163.31
Overtime $7,000.00 $18,266.34
Paint/painting supplies $0.00 $495.17
Parental Leave $0.00 $17,820.00
Parking costs $0.00 $2.50
Personal holiday pay $0.00 $11,523.30
Personnel savings ($95,779.00) $0.00
Phone allowance $6,435.00 $5,066.05
Professional registration $7,129.00 $1,492.00
Regular wages - full-time $1,404,466.00 $1,188,683.59
Safety equipment $1,950.00 $2,361.95
Services-other $261,000.00 $32,437.02
Sick pay $0.00 $59,023.15
Small tools/minor equipment $6,000.00 $5,377.11
Software $1,400.00 $971.25
Stability pay $15,250.00 $15,250.00
Subscriptions $80.00 $275.00
Temporary employees $0.00 $8,620.56
Training-city wide $2,000.00 $0.00
Transportation-city veh fuel $2,018.00 $3,329.02
Vacation pay $0.00 $88,223.42
  $2,589,690.00 $2,225,379.71
WATER INVENTORY FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Inventory purchases $0.00 $19,473.15
  $0.00 $19,473.15
WATER UTILITY OPERATING FUND BUDGET EXPENDITURES
ENGINEERING SERVICES
Collection System Engineering
Administrative leave $0.00 $4,315.43
Contribution to employees ret $83,184.00 $84,915.07
Dept OH distribtd to indire $0.00 ($97,419.00)
Emergency leave $0.00 $1,072.08
Expense refunds ($389,790.00) ($302,414.42)
FICA tax $28,905.00 $28,508.92
Holiday pay $0.00 $19,483.52
Indirect costs-FMC 74-4 $0.00 $97,419.00
Insurance-health/life/dental $70,960.00 $70,960.00
Jury leave $0.00 $156.35
Medicare tax $6,759.00 $6,667.41
Memberships $750.00 $0.00
Mileage reimbursements $1,000.00 $0.00
Minor computer hardware $100.00 $0.00
Office furnishings $100.00 $0.00
Office supplies $1,000.00 $628.30
Overtime $250.00 $2.11
Personal holiday pay $0.00 $3,755.80
Personnel savings ($31,502.00) $0.00
Phone allowance $1,560.00 $1,560.52
Printing/binding/photo/repr $250.00 $0.00
Professional registration $200.00 $80.00
Regular wages - full-time $462,134.00 $400,898.53
Safety equipment $200.00 $20.13
Sick pay $0.00 $15,228.62
Small tools/minor equipment $50.00 $0.00
Stability pay $2,500.00 $2,500.00
Vacation pay $0.00 $26,838.46
  $238,610.00 $365,176.83
Distribution System Engineering
Accident pay $0.00 $11,217.08
Administrative leave $0.00 $4,695.04
Awards and Recognition $810.00 $28.57
Bad weather pay $0.00 $327.37
Books-library $500.00 $0.00
Building material $0.00 $17.30
Call back time $6,500.00 $8,755.69
Computer supplies $250.00 $89.30
Contribution to employees ret $229,967.00 $210,102.91
Dept OH distribtd to indire $0.00 ($13,185.61)
Electrical/lighting $50.00 $21.21
Emergency leave $0.00 $754.56
Expense refunds ($35,436.00) ($41,119.64)
FICA tax $79,450.00 $71,407.84
Fleet-equip.preventative maint $13,533.00 $19,441.10
Food/Ice $40.00 $354.19
Hardware/wire/steel $60.00 $6.78
Holiday pay $0.00 $46,900.49
Household/cleaning supplies $0.00 $233.92
Indirect costs-FMC 74-4 $0.00 $13,185.61
Insurance-health/life/dental $205,784.00 $205,784.00
Interdeptl-PW CPM charges $36,000.00 $0.00
Maintenance-computer software $0.00 $2,813.10
Maintenance-pipelines $1,325,281.00 $196,823.69
Medical/dental supplies $0.00 $0.92
Medicare tax $18,943.00 $17,045.72
Memberships $900.00 $308.00
Mileage reimbursements $2,900.00 $1,667.25
Minor computer hardware $300.00 $0.00
Office furnishings $175.00 $219.29
Office supplies $1,950.00 $1,788.93
On call hours $13,500.00 $11,943.00
Other Equipment $8,719.00 $0.00
Other paid leave $0.00 $1,692.06
Overtime $35,000.00 $38,937.34
Personal holiday pay $0.00 $9,355.14
Personnel savings ($87,076.00) $0.00
Phone allowance $11,260.00 $10,059.41
Pipes and fittings $500.00 $5,417.74
Printing/binding/photo/repr $350.00 $302.00
Professional registration $1,017.00 $768.39
Regular wages - full-time $1,277,579.00 $888,506.58
Rental-copy machines $1,212.00 $0.00
Safety equipment $1,200.00 $1,708.09
Services-other $101,610.00 $33,654.02
Sick pay $0.00 $39,594.54
Small tools/minor equipment $1,575.00 $6,381.02
Software $0.00 $1,599.12
Stability pay $17,750.00 $16,000.00
Street/traff signs/mrkr/pos $0.00 $15.00
Temporary employees $16,000.00 $24,623.85
Terminal pay $10,000.00 $22,743.60
Transportation-city veh fuel $3,287.00 $5,124.98
Vacation pay $0.00 $95,260.91
Valves $0.00 $705.00
  $3,301,440.00 $1,974,076.40
Facility Engineering
Administrative leave $0.00 $8,616.86
Awards and Recognition $697.00 $860.11
Bad weather pay $0.00 $215.12
Call back time $4,000.00 $3,099.91
Chemicals $0.00 $5.45
Computer supplies $200.00 $0.00
Contribution to employees ret $275,961.00 $246,367.29
Dept OH distribtd to indire $0.00 ($184,858.44)
Electrical/lighting $0.00 $7.86
Emergency leave $0.00 $2,142.00
Employee recruiting $0.00 $249.00
Expense refunds ($822,644.00) ($575,014.87)
FICA tax $96,117.00 $82,076.23
Fleet-equip.preventative maint $5,628.00 $7,956.16
Food/Ice $68.00 $566.19
Hardware/wire/steel $0.00 $40.42
Holiday pay $0.00 $62,212.54
Indirect costs-FMC 74-4 $0.00 $184,858.44
Insurance-health/life/dental $240,270.00 $240,270.00
Jury leave $0.00 $140.25
Maintenance-computer hardware $5,000.00 $5,153.59
Maintenance-computer software $20,000.00 $13,588.06
Medicare tax $22,966.00 $19,528.21
Memberships $1,350.00 $295.00
Mileage reimbursements $10,350.00 $8,224.82
Minor computer hardware $1,500.00 $349.24
Office furnishings $5,072.00 $0.00
Office supplies $3,978.00 $2,558.12
On call hours $2,200.00 $1,269.00
Overtime $1,288.00 $638.50
Personal holiday pay $0.00 $11,432.33
Personnel savings ($104,545.00) $0.00
Phone allowance $7,642.00 $7,197.07
Pipes and fittings $0.00 $0.75
Printing/binding/photo/repr $330.00 $153.60
Priority mail/parcel services $0.00 $171.45
Professional registration $440.00 $561.00
Regular wages - full-time $1,533,083.00 $1,134,644.75
Safety equipment $1,050.00 $446.19
Sick pay $0.00 $55,994.09
Small tools/minor equipment $3,150.00 $1,678.52
Software $1,500.00 $4,749.75
Stability pay $11,180.00 $10,930.00
Street/traff signs/mrkr/pos $0.00 $137.10
Temporary employees $32,570.00 $7,991.98
Terminal pay $12,368.00 $5,435.38
Transportation-city veh fuel $1,250.00 $2,378.54
Vacation pay $0.00 $88,309.19
  $1,374,019.00 $1,463,626.75
ENVIRONMENTAL AFFAIRS & CONSERVATION
Environmental and Regulatory Services
Administrative leave $0.00 $1,460.04
Awards and Recognition $225.00 $0.00
Bad weather pay $0.00 $36.09
Bilingual Pay $900.00 $901.39
Books-library $600.00 $0.00
Chemicals $70.00 $0.00
Contribution to employees ret $74,698.00 $68,711.09
Educational/promotional $100.00 $0.00
Electrical/lighting $50.00 $0.00
FICA tax $25,876.00 $22,791.12
Holiday pay $0.00 $16,036.20
Insurance-health/life/dental $63,864.00 $63,864.00
Medicare tax $6,396.00 $5,638.29
Memberships $168.00 $168.00
Mileage reimbursements $75.00 $0.00
Minor computer hardware $200.00 $0.00
Office supplies $1,350.00 $760.09
Parking costs $100.00 $83.00
Personal holiday pay $0.00 $2,954.86
Personnel savings ($28,301.00) $0.00
Phone allowance $1,560.00 $1,350.40
Printing/binding/photo/repr $100.00 $65.25
Professional registration $506.00 $210.86
Regular wages - full-time $414,983.00 $324,416.93
Safety equipment $250.00 $26.43
Sick pay $0.00 $9,463.71
Small tools/minor equipment $900.00 $245.30
Software $800.00 $0.00
Stability pay $4,480.00 $4,500.00
Subscriptions $2,165.00 $2,448.15
Temporary employees $19,000.00 $12,228.00
Terminal pay $0.00 $427.20
Vacation pay $0.00 $26,525.90
  $591,115.00 $565,312.30
Public Affairs
Administrative leave $0.00 $1,159.95
Advertising/publication $712,842.00 $647,017.28
Awards and Recognition $203.00 $199.95
Bad weather pay $0.00 $206.65
Bilingual Pay $900.00 $100.41
Comp time used $0.00 $501.45
Contribution to employees ret $58,604.00 $47,126.99
Educational/promotional $35,125.00 $18,490.69
Electrical/lighting $0.00 $25.12
Expense refunds $0.00 ($1,972.09)
FICA tax $21,719.00 $17,031.89
Fleet-equip.preventative maint $3,249.00 $1,144.00
Food/Ice $1,000.00 $2,653.56
Holiday pay $0.00 $10,820.34
Holidays worked $0.00 $164.08
Insurance-health/life/dental $63,864.00 $63,864.00
Interdepartmental Charges $16,628.00 $13,488.76
Intradeptl charges $0.00 $229.05
Maintenance-other equipment $0.00 $6,309.82
Medicare tax $5,081.00 $3,983.34
Memberships $250.00 $0.00
Minor computer hardware $1,000.00 $156.93
Office supplies $1,350.00 $2,037.86
Overtime $0.00 $1,010.55
Personal holiday pay $0.00 $2,045.77
Personnel savings ($22,284.00) $0.00
Phone allowance $3,060.00 $2,237.97
Photographic $0.00 $166.95
Printing/binding/photo/repr $57,327.00 $3,204.77
Priority mail/parcel services $0.00 $438.00
Regular wages - full-time $325,574.00 $214,322.38
Rental-other equipment $3,785.00 $0.00
Rental-vehicles/buses $0.00 $545.16
Safety equipment $200.00 $242.41
Services-other $500.00 $1,934.18
Sick pay $0.00 $10,804.66
Small tools/minor equipment $2,250.00 $514.43
Software $0.00 $137.71
Stability pay $4,750.00 $3,500.00
Subscriptions $2,844.00 $4,596.71
Temporary employees $16,000.00 $15,572.38
Terminal pay $0.00 $5,613.00
Transportation-city veh fuel $979.00 $52.12
Vacation pay $0.00 $21,233.32
  $1,316,800.00 $1,122,912.50
Special Services
Accident pay $0.00 $68.04
Administrative leave $0.00 $2,037.63
Awards and Recognition $765.00 $725.72
Bad weather pay $0.00 $598.94
Bilingual Pay $1,800.00 $1,897.02
Books-library $750.00 $779.57
Call back time $1,175.00 $0.00
Chemicals $20.00 $0.00
Clothing/clothing material $350.00 $513.24
Computer supplies $100.00 $0.00
Contribution to employees ret $153,877.00 $154,235.93
Educational/promotional $400.00 $294.23
Electrical/lighting $20.00 $2.40
Emergency leave $0.00 $363.60
Expense refunds $0.00 ($135.19)
FICA tax $53,767.00 $50,970.44
Fleet-equip.preventative maint $10,660.00 $22,344.52
Food/Ice $200.00 $140.75
Holiday pay $0.00 $35,899.58
Insurance-health/life/dental $186,624.00 $186,624.00
Jury leave $0.00 $1,310.39
Medical/dental supplies $50.00 $0.00
Medicare tax $12,578.00 $11,919.39
Memberships $1,360.00 $495.00
Mileage reimbursements $585.00 $393.20
Minor computer hardware $1,100.00 $0.00
Office supplies $2,200.00 $1,939.18
Overtime $1,250.00 $719.17
Personal holiday pay $0.00 $6,767.40
Personnel savings ($58,291.00) $0.00
Phone allowance $4,344.00 $4,540.70
Photographic $150.00 $0.00
Pipes and fittings $750.00 $135.41
Printing/binding/photo/repr $3,050.00 $1,974.39
Professional registration $2,375.00 $1,505.00
Regular wages - full-time $854,849.00 $740,885.22
Safety equipment $6,925.00 $6,342.23
Services-hazardous mat disp $50.00 $0.00
Sick pay $0.00 $24,818.42
Small tools/minor equipment $8,550.00 $8,605.82
Software $365.00 $0.00
Stability pay $6,875.00 $6,500.00
Terminal pay $26,142.00 $0.00
Training-city wide $2,000.00 $0.00
Transportation-city veh fuel $1,702.00 $1,780.27
Vacation pay $0.00 $44,210.80
  $1,289,467.00 $1,322,202.41
Water Conservation
Administrative leave $0.00 $9,639.66
Advertising/publication $193,566.00 $4,280.00
Awards and Recognition $1,035.00 $721.01
Bad weather pay $0.00 $484.27
Bilingual Pay $1,800.00 $1,800.24
Books-library $1,500.00 $779.81
Clothing/clothing material $2,000.00 $289.58
Commercial Incentives-AWU $500,000.00 $3,600.00
Contribution to employees ret $201,213.00 $192,421.23
Educational/promotional $3,845.00 $3,217.77
Electrical/lighting $0.00 $18.72
Emergency leave $0.00 $2,107.80
FICA tax $71,621.00 $64,438.62
Fleet-equip.preventative maint $11,664.00 $12,240.08
Food/Ice $500.00 $122.48
Grants to others/subrecipients $0.00 $32.17
Help Program-AWU $50,000.00 $0.00
Holiday pay $0.00 $45,789.12
Household Efficiency-AWU $100,000.00 $26,063.05
Insurance-health/life/dental $283,840.00 $283,840.00
Irrigation Efficiency-AWU $120,000.00 $9,903.49
Landscape Conversion Rebate-AWU $160,000.00 $8,568.60
Maintenance-computer software $208,292.00 $208,292.00
Medical/dental supplies $0.00 $21.95
Medicare tax $16,749.00 $15,070.31
Minor computer hardware $5,100.00 $2,700.88
Office supplies $5,400.00 $6,983.65
Overtime $15,000.00 $2,364.21
Parental Leave $0.00 $6,552.00
Personal holiday pay $0.00 $8,688.62
Personnel savings ($76,312.00) $0.00
Phone allowance $5,340.00 $3,215.84
Pressure Reduction Valve Rebate-AWU $10,000.00 $2,000.00
Printing/binding/photo/repr $500.00 $69.00
Professional registration $2,000.00 $738.00
Rainwater Harvesting Rebate-AWU $205,000.00 $101,740.10
Regular wages - full-time $1,117,834.00 $873,822.28
Safety equipment $0.00 $73.92
Services-Prepared Food and Catering $7,500.00 $4,866.30
Services-other $41,708.00 $0.00
Shift differential $0.00 $875.86
Sick pay $0.00 $54,317.18
Small tools/minor equipment $4,500.00 $2,496.23
Stability pay $11,007.00 $11,274.81
Subscriptions $1,000.00 $616.19
Temporary employees $21,600.00 $0.00
Terminal pay $0.00 $2,712.65
Training-city wide $4,000.00 $0.00
Transportation-city veh fuel $1,428.00 $1,143.52
Vacation pay $0.00 $64,967.00
Wash Wise Rebate-AWU $0.00 $50.00
Water Services Interlocal $900,000.00 $875,991.05
  $4,210,230.00 $2,922,001.25
Wildland Conservation
Accident pay $0.00 $2,122.02
Administrative leave $0.00 $4,782.50
Advertising/publication $1,000.00 $354.72
Agricultural/horticultural $28,500.00 $13,952.76
Asphalt $1,000.00 $426.25
Awards and Recognition $990.00 $42.55
Bad weather pay $0.00 $317.40
Bilingual Pay $0.00 $761.64
Books-library $2,094.00 $489.20
Building material $4,508.00 $8,401.12
Cement/concrete $2,422.00 $2,446.25
Chemicals $600.00 $1,025.13
Clothing/clothing material $2,500.00 $1,168.95
Comp time used $0.00 $254.32
Computer supplies $1,000.00 $829.89
Const/repair material-other $1,700.00 $1,014.55
Consultant-others $5,000.00 $0.00
Contribution to employees ret $237,957.00 $232,498.84
Educational/promotional $4,956.00 $2,161.14
Elctrcal conductors-wire&cable $144.00 $0.00
Electric services $27,000.00 $19,764.50
Electrical/lighting $1,700.00 $958.16
Emergency leave $0.00 $1,736.44
Expense refunds ($1,430,098.00) ($1,428,251.01)
FICA tax $88,303.00 $83,558.70
Fleet-equip.preventative maint $83,781.00 $91,012.61
Fleet-equip.unsched. repairs $2,000.00 $0.00
Food/Ice $600.00 $1,472.85
Food/storage for animals $4,500.00 $1,479.65
Freight $100.00 $2.20
Garbage/refuse collection $3,000.00 $8,867.60
Gasoline/oil/grease $250.00 $205.23
Government permits and fees $4,500.00 $0.00
Hardware/wire/steel $4,000.00 $2,463.39
Holiday pay $0.00 $54,024.05
Holidays worked $0.00 $1,284.10
Household/cleaning supplies $1,000.00 $1,276.28
Insurance-health/life/dental $312,224.00 $312,224.00
Interdepartmental Charges $1,000.00 $0.00
Jury leave $0.00 $201.12
Maintenance-buildings $3,700.00 $6,546.39
Maintenance-grounds $57,600.00 $0.00
Maintenance-other equipment $2,120.00 $2,522.27
Maintenance-vehicles $2,000.00 $0.00
Medical/dental supplies $287.00 $0.00
Medicare tax $20,657.00 $19,541.88
Memberships $600.00 $333.01
Minor computer hardware $3,308.00 $99.99
Office supplies $2,500.00 $2,268.77
Other Equipment $0.00 $13,800.00
Overtime $14,000.00 $10,208.34
Paint/painting supplies $700.00 $90.74
Parts for equipment $1,180.00 $831.24
Parts for vehicles $3,530.00 $1,756.66
Personal holiday pay $0.00 $10,255.29
Personnel savings ($90,487.00) $0.00
Phone allowance $12,000.00 $16,676.86
Photographic $2,500.00 $3,549.84
Pipes and fittings $7,110.00 $1,460.12
Police supplies $300.00 $804.21
Postage $250.00 $147.51
Printing/binding/photo/repr $1,513.00 $674.63
Professional registration $815.00 $1,364.64
Refrigerant components-HVAC $0.00 $9,403.00
Regular wages - full-time $1,321,937.00 $1,112,711.53
Rental-heavy equipment $4,000.00 $544.25
Rental-other equipment $6,000.00 $317.25
Rental-real estate-other $0.00 $720.00
Rental-vehicles/buses $400.00 $0.00
Safety equipment $9,749.00 $13,115.84
Sand/gravel/stone $7,544.00 $4,643.88
Security equipment $10,000.00 $3,330.89
Services-Prepared Food and Catering $3,200.00 $1,077.53
Services-court costs $169.00 ($2,200.00)
Services-janitorial $14,400.00 $9,370.00
Services-other $545,551.00 $220,665.78
Sick pay $0.00 $29,201.92
Small tools/minor equipment $39,168.00 $44,850.08
Software $1,200.00 $16,831.68
Stability pay $14,394.00 $15,392.82
Street/traff signs/mrkr/pos $3,962.00 $1,245.36
Telephone-cellular phones $400.00 $0.00
Temporary employees $75,771.00 $60,908.02
Transportation-city veh fuel $14,922.00 $13,230.81
Vacation pay $0.00 $77,009.66
Valves $2,000.00 $0.00
Water service $6,000.00 $2,774.39
Welding supplies $3,254.00 $807.36
  $1,528,435.00 $1,154,213.54
ONE STOP SHOP
Inspection, Review, and Support
Administrative leave $0.00 $1,136.46
Bad weather pay $0.00 $36.41
Books-library $100.00 $224.00
Contribution to employees ret $44,070.00 $34,271.97
Emergency leave $0.00 $1,225.44
FICA tax $15,378.00 $10,913.95
Holiday pay $0.00 $6,362.60
Insurance-health/life/dental $49,673.00 $49,673.00
Interdepartmental reimbursements ($64,848.00) $0.00
Jury leave $0.00 $119.60
Medicare tax $3,597.00 $2,552.59
Memberships $630.00 $0.00
Office furnishings $150.00 $0.00
Office supplies $140.00 $21.78
Overtime $0.00 $108.00
Personal holiday pay $0.00 $1,354.04
Personnel savings ($48,920.00) $0.00
Phone allowance $774.00 $645.93
Professional registration $630.00 $0.00
Regular wages - full-time $244,829.00 $160,731.81
Services-other $1,850.00 $0.00
Sick pay $0.00 $8,801.37
Small tools/minor equipment $180.00 $156.74
Stability pay $2,525.00 $2,250.00
Vacation pay $0.00 $10,785.98
  $250,758.00 $291,371.67
OTHER UTILITY PROGRAM REQUIREMENTS
Other Utility Program Requirements
Arbitrage rebate-admin exp $6,000.00 $7,721.02
Bad Debt Expense $2,508,825.00 $302,906.38
Bond/Theft/Prof Liab Insurance $1,800.00 $1,583.29
Claims-auto liability $0.00 $55,891.23
Claims-general liability $510,000.00 $510,200.00
Commercial paper admin exp $505,871.00 $362,853.93
Educational travel $0.00 $890.00
Expense refunds $0.00 ($35,729.05)
FICA tax $27.00 $0.00
Federal unemployment tax co $12,500.00 $6,868.43
Fire/Extend Coverage Insurance $641,934.00 $408,874.94
Fleet-equip.preventative maint $6,181.00 $879.60
Food/Ice $0.00 $56.50
Government permits and fees $0.00 $25,000.00
Interdepartmental Charges $135,853.00 $118,471.37
Intradeptl charges $0.00 $758.12
Legal claims/damages $1,300,000.00 $1,571,536.96
Maintenance-computer software $20,557.00 $12,775.73
Medicare tax $6.00 $0.00
Printing/binding/photo/repr $800.00 $817.55
Raw water - purchased $5,000.00 $1,967.90
Services-Credit Card Fees $60,000.00 $113,410.83
Services-appraisal $7,500.00 $6,000.00
Services-court costs $500.00 $5,509.52
Services-internet/cable $0.00 $253.50
Services-legal fees $430,000.00 $42,509.73
Services-other $1,237,127.00 $309,780.26
Temporary employees $440.00 $0.00
Transportation-city veh fuel $7,700.00 $339.46
Util rev bnd commission exp $4,000.00 $1,910.80
  $7,402,621.00 $3,834,038.00
PIPELINE OPERATIONS
Pipeline O and M Support
Administrative leave $0.00 $8,240.35
Awards and Recognition $900.00 $548.92
Bad weather pay $0.00 $318.39
Bilingual Pay $9,000.00 $6,708.71
Books-library $286.00 $197.42
Clothing/clothing material $1,310.00 $990.19
Computer supplies $3,175.00 $222.49
Contribution to employees ret $203,019.00 $192,793.47
Electrical/lighting $20.00 $0.00
Emergency leave $0.00 $2,159.27
FICA tax $72,836.00 $69,402.71
Fleet-equip.preventative maint $2,661.00 $2,631.60
Food/Ice $75.00 $0.00
Holiday pay $0.00 $43,106.78
Holidays worked $4,563.00 $4,016.02
Insurance-health/life/dental $283,840.00 $283,840.00
Medicare tax $17,339.00 $16,428.98
Memberships $400.00 $295.00
Mileage reimbursements $500.00 $737.76
Minor computer hardware $1,287.00 $0.00
Miscellaneous expense $1,500.00 $758.25
Office furnishings $3,159.00 $1,375.61
Office supplies $7,204.00 $5,479.01
Other paid leave $0.00 $4.23
Overtime $31,585.00 $45,755.44
Parental Leave $0.00 $2,160.10
Personal holiday pay $0.00 $7,481.42
Personnel savings ($77,049.00) $0.00
Phone allowance $3,690.00 $5,382.16
Printing/binding/photo/repr $2,153.00 $159.00
Professional registration $375.00 $186.50
Regular wages - full-time $1,127,815.00 $896,669.32
Rental-other equipment $19,350.00 $17,821.78
Safety equipment $0.00 $600.79
Shift differential $0.00 $3,867.97
Sick pay $0.00 $34,990.82
Small tools/minor equipment $515.00 $876.11
Software $439.00 $885.60
Stability pay $12,623.00 $9,667.98
Temporary employees $42,138.00 $51,417.75
Terminal pay $3,129.00 $5,568.60
Training-city wide $3,000.00 $2,000.00
Transportation-city veh fuel $0.00 $33.58
Vacation pay $0.00 $60,759.34
  $1,782,837.00 $1,786,539.42
Pipeline Water Operations
Accident pay $0.00 $38,256.23
Administrative leave $0.00 $70,558.78
Agricultural/horticultural $1,147.00 $2,935.74
Allowances/other pay $0.00 $3,664.24
Asphalt $45,260.00 $72,793.61
Awards and Recognition $9,022.00 $3,711.86
Bad weather pay $0.00 $322.57
Bilingual Pay $10,800.00 $10,219.85
Books-library $578.00 $17.70
Building material $5,928.00 $6,055.48
Call back time $430,612.00 $459,980.42
Cement/concrete $10,318.00 $4,502.61
Chemicals $7,700.00 $6,464.24
Clothing/clothing material $67,874.00 $75,725.35
Computer supplies $2,143.00 $532.08
Const/repair material-other $357.00 $0.00
Contribution to employees ret $1,406,229.00 $1,349,487.75
Dept OH distribtd to indire $0.00 ($280,564.72)
Dietary hardware $373.00 $0.21
Educational incentive pay $21,273.00 $26,159.10
Educational/promotional $11.00 $0.00
Electrical/lighting $3,523.00 $2,932.64
Emergency leave $0.00 $11,271.84
Exception vacation $0.00 $199.04
Expense refunds ($1,667,954.00) ($934,374.77)
FICA tax $496,181.00 $543,318.21
Fleet-equip.preventative maint $892,312.00 $934,915.20
Food/Ice $4,236.00 $5,072.80
Garbage/refuse collection $100.00 $0.00
Gas/heating fuels $50.00 $0.00
Gasoline/oil/grease $7,849.00 $8,458.87
Hardware/wire/steel $15,113.00 $17,424.43
Holiday pay $0.00 $275,666.34
Holidays worked $5,437.00 $6,288.99
Household/cleaning supplies $10,470.00 $13,069.29
Indirect costs-FMC 74-4 $0.00 $280,564.72
Insurance-health/life/dental $2,486,150.00 $2,486,150.00
Interdepartmental Charges $12,100.00 $15,652.90
Intradeptl chgs-street cut rpr $7,030,003.00 $6,444,163.00
Jury leave $0.00 $2,182.94
Maintenance-other equipment $658.00 $0.00
Maintenance-pipelines $375,040.00 $126,997.52
Medical/dental supplies $926.00 $1,096.03
Medicare tax $116,056.00 $127,065.97
Memberships $1,407.00 $0.00
Meter parts $32,500.00 $47,681.40
Meters $703,291.00 $792,767.05
Mileage reimbursements $0.00 $8.83
Military leave $0.00 $3,197.68
Minor computer hardware $2,394.00 $947.24
Miscellaneous expense $7,400.00 $3,851.46
Office furnishings $16,650.00 $5,724.12
Office supplies $15,359.00 $32,468.04
On call hours $158,104.00 $166,436.72
Other Equipment $303,386.00 $102,322.95
Other paid leave $0.00 $49,128.68
Overtime $1,104,551.00 $938,266.34
Paint/painting supplies $20,315.00 $16,120.22
Parental Leave $0.00 $34,911.27
Parts for equipment $6,184.00 $5,991.57
Parts for vehicles $1,551.00 $823.55
Personal holiday pay $0.00 $52,369.30
Personnel savings ($533,031.00) $0.00
Phone allowance $29,238.00 $30,451.62
Photographic $346.00 $0.00
Pipes and fittings $869,878.00 $742,868.10
Postage $127.00 $0.00
Printing/binding/photo/repr $1,404.00 $606.05
Priority mail/parcel services $27.00 $18.60
Professional registration $8,202.00 $6,277.63
Pull boxes,svc boxes,manholes $706.00 $534.65
Radio equipment $6,500.00 $6,498.68
Regular wages - full-time $7,812,168.00 $6,283,372.50
Rental-other equipment $16,097.00 $2,101.59
Rental-vehicles/buses $500.00 $3,079.25
Safety equipment $155,717.00 $186,363.75
Sand/gravel/stone $248,969.00 $349,822.46
Services-garbage/recycling clt $1,399.00 $0.00
Services-hazardous mat disp $1,366.00 $3,889.00
Services-other $424,070.00 $711,304.07
Shift differential $23,192.00 $25,012.98
Sick pay $0.00 $253,631.20
Small tools/minor equipment $177,986.00 $169,930.56
Software $1,081.00 $1,629.20
Stability pay $112,166.00 $108,096.58
Street/traff signs/mrkr/pos $212.00 $80.85
Temporary employees $38,360.00 $56,661.57
Terminal pay $5,800.00 $14,030.16
Training-city wide $1,250.00 $532.00
Transportation-city veh fuel $275,468.00 $277,588.01
Vacation pay $0.00 $388,089.98
Valves $242,704.00 $170,466.41
Welding supplies $1,192.00 $536.99
Wireless Communication-instal $100.00 $0.00
Wireless Communications-maint $271.00 $0.00
  $24,104,432.00 $24,265,429.92
SUPPORT SERVICES
Departmental Support Services
Accident pay $0.00 $5,234.77
Administrative leave $0.00 $61,954.48
Advertising/publication $250.00 $207.50
Allowances/other pay $400.00 $252.48
Awards and Recognition $12,360.00 $13,148.07
Bad weather pay $0.00 $1,838.77
Bilingual Pay $5,094.00 $5,691.53
Boiler equipment $100.00 $149.22
Books-library $21,460.00 $24,146.23
Building material $5,030.00 $10,123.90
Call back time $2,370.00 $2,032.19
Chemicals $225.00 $78.79
Clothing/clothing material $6,185.00 $4,618.73
Computer supplies $500.00 $0.00
Const/repair material-other $0.00 $2.15
Consultant-others $12,500.00 $0.00
Consulting-information technology $30,000.00 $19,257.00
Contribution to employees ret $1,184,522.00 $1,103,754.43
Dietary hardware $130.00 $7.07
Drainage fee expense $7,742.00 $36,691.93
Educational incentive pay $0.00 $2.36
Educational travel $71,349.00 $42,651.23
Educational/promotional $8,979.00 $6,540.23
Elctrcal conductors-hardware $100.00 $48.39
Electric services $225,000.00 $87,408.89
Electrical/lighting $3,373.00 $8,852.66
Emergency leave $0.00 $6,651.54
Employee recruiting $0.00 $565.00
Exception vacation $0.00 $417.24
Expense refunds ($150,000.00) ($172,093.80)
FICA tax $420,752.00 $380,512.44
Fleet-equip.preventative maint $61,320.00 $75,374.75
Food/Ice $4,476.00 $3,537.80
Garbage/refuse collection $555.00 $2,459.63
Gas/heating fuels $7,700.00 $3,975.55
Gasoline/oil/grease $63.00 $100.76
Government permits and fees $450.00 $2,262.75
Hardware/wire/steel $3,200.00 $937.78
Holiday pay $0.00 $256,046.74
Holidays worked $0.00 $423.42
Household/cleaning supplies $13,625.00 $28,713.07
Identification $0.00 $60.63
Insurance-health/life/dental $1,268,788.00 $1,268,788.00
Interdepartmental Charges $4,000.00 $12,293.55
Interdept-Services Carpentry $0.00 $5,764.06
Interdept-Services Electrical $0.00 $3,803.73
Interdept-Services Plumbing $0.00 $172.62
Invn adj-obsolescence $15,000.00 $0.00
Jury leave $0.00 $3,124.38
Maintenance-boilers $150.00 $0.00
Maintenance-buildings $20,900.00 $23,359.46
Maintenance-chillers $7,500.00 $9,915.83
Maintenance-computer hardware $106,420.00 $31,066.82
Maintenance-computer software $661,058.00 $623,422.90
Maintenance-electric motors $250.00 $0.00
Maintenance-grounds $150,000.00 $115,208.33
Maintenance-other equipment $51,500.00 $26,412.86
Medical/dental supplies $405.00 $109.16
Medicare tax $99,507.00 $89,782.10
Memberships $87,834.00 $113,829.66
Mileage reimbursements $3,624.00 $2,809.17
Minor computer hardware $16,250.00 $45,879.04
Miscellaneous expense $0.00 $760.00
Office furnishings $22,500.00 $7,773.25
Office supplies $27,272.00 $27,752.29
On call hours $6,695.00 $6,230.51
Overtime $52,301.00 $49,769.12
Paint/painting supplies $993.00 $2,853.15
Parental Leave $0.00 $17,606.60
Parking costs $25.00 $10.00
Parts for equipment $25.00 $177.28
Personal holiday pay $0.00 $51,243.63
Personnel savings ($452,518.00) $0.00
Phone allowance $20,857.00 $24,605.36
Photographic $189.00 $137.98
Pipes and fittings $1,650.00 $946.31
Postage $37,250.00 $14,064.24
Printing/binding/photo/repr $1,373.00 $3,476.50
Priority mail/parcel services $250.00 $160.17
Professional registration $2,889.00 $2,018.25
Radio equipment $1,500.00 $0.00
Refrigerant components-HVAC $30,000.00 $41,010.75
Regular wages - full-time $6,580,499.00 $5,076,816.56
Rental-copy machines $125,000.00 $144,285.02
Rental-other equipment $120.00 $900.00
Rental-real estate-other $22,046.00 $1,160.00
Rental-vehicles/buses $7,170.00 $2,270.50
Safety equipment $15,630.00 $12,751.19
Security equipment $1,700.00 $1,818.48
Seminar/training fees $166,480.00 $100,243.24
Services-IT staffing $0.00 $16,379.00
Services-armored courier $1,657.00 $1,945.68
Services-inspection $6,500.00 $274.98
Services-internet/cable $27,843.00 $36,468.51
Services-janitorial $261,719.00 $230,155.74
Services-medical/surgical $16,665.00 $15,242.80
Services-other $85,119.00 $93,341.35
Services-security $1,105,000.00 $739,913.90
Sick pay $0.00 $246,885.89
Small electric motors-water ut $4,000.00 $2,148.17
Small tools/minor equipment $14,558.00 $22,003.46
Software $8,178.00 $5,710.07
Stability pay $72,437.00 $67,800.73
Street/traff signs/mrkr/pos $165.00 $430.50
Subscriptions $828.00 $21,953.74
Telephone equipment $1,000.00 $0.00
Telephone-base cost $142,909.00 $124,869.08
Telephone-cellular phones $170,000.00 $191,377.27
Telephone-long distance $22,890.00 $1,443.23
Temporary employees $181,327.00 $162,663.48
Terminal pay $31,222.00 $70,757.43
Toll Road - Tx Tag $125.00 $714.49
Training-city wide $4,000.00 $0.00
Transportation-city veh fuel $18,254.00 $18,699.25
Vacation pay $0.00 $371,550.86
Valves $110.00 $43.45
Welding supplies $30.00 $243.46
Wireless Communication-instal $0.00 $27,401.61
Wireless Communication-towers $0.00 $4,886.62
Wireless Communications-maint $42,371.00 $28,259.25
  $13,343,799.00 $12,494,784.35
TRANSFERS AND OTHER REQUIREMENTS
Debt Transfers
Commercial paper interest $138,030.00 $198,274.40
Tfr to Util D/S Tax/Rev Bonds $238,871.00 $238,870.71
Tfr to Utility D/S Prior Lien $18,082,574.00 $18,082,584.16
Tfr to Utility D/S Sub Lien $4,912,497.00 $4,912,523.81
Trf to GO Debt Service $1,643,406.00 $1,643,408.00
Trf to Util D/S Separate Lien $83,696,145.00 $83,318,247.85
  $108,711,523.00 $108,393,908.93
Interfund Transfers
Administrative Support $7,264,361.00 $7,264,361.00
CTECC Support $5,311.00 $5,311.00
CTM Support $2,071,106.00 $2,071,106.00
Regional Radio System $126,803.00 $126,803.00
TRF CRF to Debt Defeasance $17,428,571.00 $17,428,571.00
Trf to CIP Mgm - CPM $1,173,937.00 $1,173,937.00
Trf to Economic Development $1,549,387.00 $1,549,387.00
Trf to General Fund $22,587,681.00 $22,587,681.00
Trf to Reclaimed Water Fund $1,700,000.00 $1,700,000.00
Trf to Water CIP Fund $22,000,000.00 $22,000,000.00
Trf to Water Revenue Stab Rsv $9,295,119.00 $9,381,379.61
Workers' Compensation $606,619.00 $606,619.00
  $85,808,895.00 $85,895,155.61
Other Requirements
Accrued Payroll $182,510.00 $174,363.55
Compensation Adjustment $949,959.00 $0.00
Interdepartmental Charges $84,595.00 $84,595.00
Market Study Adjustment $987,309.00 $0.00
Trf to PID Fund $37,500.00 $37,500.00
Utility Billing System Support $12,854,313.00 $11,612,187.00
  $15,096,186.00 $11,908,645.55
TREATMENT
Process Engineering
Administrative leave $0.00 $3,243.97
Awards and Recognition $157.00 $223.62
Books-library $200.00 $353.60
Chemicals $100.00 $0.00
Contribution to employees ret $59,131.00 $58,859.00
Educational/promotional $100.00 $0.00
Emergency leave $0.00 $316.50
FICA tax $20,890.00 $19,882.21
Holiday pay $0.00 $13,845.44
Insurance-health/life/dental $49,672.00 $49,672.00
Medicare tax $4,969.00 $4,694.84
Memberships $390.00 $299.00
Mileage reimbursements $800.00 $2,144.33
Office supplies $200.00 $112.88
Personal holiday pay $0.00 $2,594.08
Personnel savings ($22,420.00) $0.00
Phone allowance $3,870.00 $3,767.40
Printing/binding/photo/repr $200.00 $74.73
Priority mail/parcel services $30.00 $7.29
Professional registration $140.00 $80.00
Regular wages - full-time $328,505.00 $277,189.52
Safety equipment $100.00 $0.00
Sick pay $0.00 $5,128.60
Small tools/minor equipment $675.00 $0.00
Software $650.00 $0.00
Stability pay $2,750.00 $2,750.00
Subscriptions $100.00 $0.00
Temporary employees $8,000.00 $0.00
Training-city wide $2,000.00 $0.00
Vacation pay $0.00 $24,683.45
  $461,209.00 $469,922.46
Treatment O&M Support
Accident pay $0.00 $6,653.31
Administrative leave $0.00 $17,910.81
Allowances/other pay $2,920.00 $2,509.01
Awards and Recognition $2,452.00 $2,829.15
Backcharged salary & fringes $13,000.00 $0.00
Bad weather pay $0.00 $2,641.45
Books-library $2,119.00 $227.50
Building material $1,939.00 $2,954.28
Call back time $19,498.00 $29,549.31
Cement/concrete $100.00 $0.00
Chemicals $74,839.00 $74,734.71
Clothing/clothing material $18,753.00 $14,968.18
Computer supplies $679.00 $509.42
Const/repair material-other $348.00 $128.36
Consultant-others $14,500.00 $0.00
Contribution to employees ret $562,487.00 $566,157.25
Dept OH distribtd to indire ($5,869.00) ($3,762.66)
Educational/promotional $100.00 $0.00
Elctrcal conductors-hardware $119.00 $0.00
Elctrcal conductors-wire&cable $119.00 $356.69
Electric services $20,000.00 $14,105.18
Electrical/lighting $29,942.00 $76,501.30
Emergency leave $0.00 $1,548.16
Expense refunds ($94,000.00) ($148,025.91)
FICA tax $196,627.00 $191,374.32
Fleet-equip.preventative maint $61,014.00 $53,498.53
Food/Ice $1,259.00 $3,026.53
Fuses and fusing apparatus $0.00 $4.69
Garbage/refuse collection $25.00 $474.60
Gas/heating fuels $2,000.00 $1,087.93
Gasoline/oil/grease $663.00 $398.99
Government permits and fees $536,544.00 $555,139.63
Hardware/wire/steel $4,403.00 $7,209.53
Holiday pay $0.00 $131,830.70
Holidays worked $3,450.00 $1,991.93
Household/cleaning supplies $2,098.00 $4,123.97
Identification $0.00 $820.23
Indirect costs-FMC 74-4 $5,869.00 $3,762.66
Insurance-health/life/dental $645,426.00 $645,426.00
Interdepartmental Charges $2,300.00 $0.00
Interdepartmental reimbursements ($14,761.00) ($10,505.31)
Interdeptl-PW CPM charges $3,700.00 $0.00
Jury leave $0.00 $230.58
Maintenance-buildings $1,500.00 $1,280.50
Maintenance-computer hardware $286.00 $0.00
Maintenance-computer software $5,240.00 $41,571.00
Maintenance-other equipment $25,204.00 $17,577.97
Medical/dental supplies $775.00 $697.28
Medicare tax $46,489.00 $45,121.28
Memberships $860.00 $524.17
Mileage reimbursements $5,975.00 $4,797.30
Minor communications equipment $600.00 $0.00
Minor computer hardware $8,935.00 $2,510.18
Office furnishings $5,590.00 $0.00
Office supplies $11,601.00 $8,269.89
On call hours $31,110.00 $18,254.50
Other paid leave $2,380.00 $3,111.04
Overtime $111,885.00 $68,344.73
Paint/painting supplies $1,003.00 $241.44
Parental Leave $0.00 $6,386.40
Parts for equipment $12,718.00 $54,054.80
Parts for vehicles $200.00 $0.00
Personal holiday pay $0.00 $25,547.53
Personnel savings ($213,119.00) $0.00
Phone allowance $10,669.00 $9,106.74
Pipes and fittings $1,300.00 $642.44
Postage $15.00 $121.38
Printing/binding/photo/repr $400.00 $157.17
Priority mail/parcel services $1,703.00 $1,144.77
Professional registration $1,650.00 $483.00
Radio equipment $2,110.00 $1,592.81
Raw water - purchased $675,000.00 $575,206.52
Regular wages - full-time $3,124,937.00 $2,498,530.44
Relays and relaying equipment $0.00 $4.41
Rental-real estate-office $135,600.00 $134,607.57
Rental-vehicles/buses $4,548.00 $0.00
Safety equipment $16,225.00 $20,360.29
Security equipment $5,000.00 $0.00
Services-engineering $5,000.00 $0.00
Services-hazardous mat disp $1,500.00 $0.00
Services-other $16,792.00 $41,173.44
Services-testing $21,000.00 $8,856.88
Sick pay $0.00 $145,447.83
Small tools/minor equipment $86,135.00 $61,889.08
Software $18,449.00 $765.47
Stability pay $32,050.00 $33,082.81
Subscriptions $284.00 $344.54
Temporary employees $40,000.00 $44,792.10
Terminal pay $51,000.00 $23,314.72
Training-city wide $5,000.00 $908.04
Transportation-city veh fuel $18,405.00 $16,152.95
Vacation pay $0.00 $206,279.10
Valves $1,000.00 $329.61
Welding supplies $2,618.00 $1,343.60
Wireless Communication-instal $4,500.00 $0.00
  $6,456,784.00 $6,377,318.73
Water Operations
Accident pay $0.00 $5,646.44
Administrative leave $0.00 $40,404.15
Agricultural/horticultural $1,397.00 $213.80
Awards and Recognition $6,210.00 $8,270.68
Bad weather pay $0.00 $3,081.73
Bilingual Pay $1,800.00 $1,800.24
Books-library $1,300.00 $761.95
Building material $7,752.00 $4,328.23
Call back time $15,638.00 $15,106.60
Cement/concrete $269.00 $872.12
Chemicals $5,306,890.00 $4,526,761.47
Clothing/clothing material $56,665.00 $42,567.72
Computer Hardware $46,760.00 $17,490.00
Computer supplies $2,205.00 $1,209.73
Const/repair material-other $2,500.00 $592.79
Consultant-others $0.00 $69,971.88
Contribution to employees ret $1,255,541.00 $1,188,091.21
Dept OH distribtd to indire ($20,112.00) ($15,944.87)
Dietary hardware $313.00 $335.14
Drainage fee expense $105,843.00 $83,339.64
Elctrcal conductors-hardware $44.00 $29.18
Elctrcal conductors-wire&cable $60.00 $806.82
Electric services $11,223,348.00 $10,729,960.09
Electrical switchgear $500.00 $0.00
Electrical/lighting $229,432.00 $178,729.49
Emergency leave $0.00 $12,097.60
Exception vacation $0.00 $6,852.51
FICA tax $437,892.00 $430,387.18
Fleet-equip.preventative maint $478,561.00 $488,810.35
Food/Ice $1,491.00 $2,581.18
Freight $200.00 $2,572.50
Fuses and fusing apparatus $433.00 $289.99
Garbage/refuse collection $7,015.00 $12,178.17
Gas/heating fuels $9,535.00 $8,171.78
Gasoline/oil/grease $169,500.00 $83,734.61
Government permits and fees $7,427.00 $3,070.00
Hardware/wire/steel $9,871.00 $19,638.28
Holiday pay $0.00 $248,207.27
Holidays worked $79,380.00 $64,682.38
Household/cleaning supplies $6,082.00 $6,306.26
Identification $0.00 $53.48
Indirect costs-FMC 74-4 $20,112.00 $15,944.87
Insurance-health/life/dental $1,958,496.00 $1,958,496.00
Interdepartmental Charges $7,254.00 $2,152.69
Interdepartmental reimbursements ($53,085.00) ($51,670.80)
Jury leave $0.00 $2,329.13
Maintenance-buildings $11,635.00 $0.00
Maintenance-computer software $115,005.00 $101,186.60
Maintenance-electric motors $50,265.00 $14,665.90
Maintenance-grounds $172,467.00 $57,776.37
Maintenance-other equipment $211,031.00 $234,442.46
Maintenance-vehicles $2,500.00 $0.00
Medical/dental supplies $553.00 $342.32
Medicare tax $102,415.00 $100,655.03
Memberships $300.00 $100.00
Mileage reimbursements $2,391.00 $999.80
Military leave $0.00 $2,147.68
Minor communications equipment $8,800.00 $552.00
Minor computer hardware $105,704.00 $82,200.63
Office furnishings $3,800.00 $903.43
Office supplies $9,128.00 $11,791.53
On call hours $31,658.00 $44,578.58
Other Equipment $108,366.00 $42,786.00
Other paid leave $50.00 $0.00
Overtime $660,615.00 $624,102.06
Paint/painting supplies $3,746.00 $3,281.78
Parental Leave $0.00 $32,320.02
Parts for equipment $371,932.00 $454,442.31
Parts for vehicles $500.00 $797.50
Personal holiday pay $0.00 $47,650.80
Personnel savings ($475,576.00) $0.00
Phone allowance $9,655.00 $9,401.44
Pipes and fittings $25,891.00 $52,704.69
Postage $100.00 $0.00
Printing/binding/photo/repr $66.00 $936.40
Priority mail/parcel services $2,174.00 $2,458.19
Professional registration $8,068.00 $12,226.00
Pull boxes,svc boxes,manholes $0.00 $11.33
Radio equipment $80,800.00 $47,084.92
Regular wages - full-time $6,975,199.00 $5,372,306.55
Relays and relaying equipment $50.00 $69.45
Rental-other equipment $5,336.00 $2,144.65
Safety equipment $55,620.00 $74,620.06
Sand/gravel/stone $138,870.00 $0.00
Security equipment $26,174.00 $15,468.30
Services-environmnt assessment $15,394.00 $10,801.75
Services-hazardous mat disp $23,929.00 $22,413.96
Services-inspection $14,600.00 $1,760.50
Services-other $191,331.00 $136,692.35
Shift differential $51,944.00 $51,810.11
Sick pay $0.00 $242,614.63
Small electric motors-water ut $5,900.00 $3,496.95
Small tools/minor equipment $104,008.00 $116,390.03
Software $3,355.00 $0.00
Stability pay $76,660.00 $72,275.09
Street/traff signs/mrkr/pos $0.00 $1,467.32
Telephone equipment $1,700.00 $0.00
Telephone-base cost $60,126.00 $70,753.38
Telephone-cellular phones $45,000.00 $27,541.40
Terminal pay $0.00 $11,146.15
Training-city wide $0.00 $612.00
Transportation-city veh fuel $143,738.00 $145,321.63
Vacation pay $0.00 $386,221.76
Valves $23,349.00 $50,647.42
Water service $56,000.00 $49,461.34
Welding supplies $3,414.00 $2,450.70
Wireless Communication-instal $124,000.00 $38,435.98
  $31,154,255.00 $29,110,780.89
WATER RESOURCES MANAGEMENT
Infrastructure Management
Administrative leave $0.00 $4,234.81
Awards and Recognition $405.00 $405.00
Bad weather pay $0.00 $326.97
Books-library $100.00 $0.00
Computer supplies $200.00 $93.00
Contribution to employees ret $111,819.00 $107,760.56
Electrical/lighting $0.00 $22.08
Emergency leave $0.00 $885.15
Expense refunds ($2,398.00) ($78.76)
FICA tax $48,450.00 $39,416.10
Fleet-equip.preventative maint $0.00 $966.72
Food/Ice $0.00 $15.87
Holiday pay $0.00 $24,736.51
Household/cleaning supplies $0.00 $57.50
Insurance-health/life/dental $127,728.00 $127,728.00
Jury leave $0.00 $25.80
Maintenance-computer software $8,755.00 $3,785.35
Medicare tax $11,358.00 $9,220.77
Memberships $175.00 $59.00
Mileage reimbursements $100.00 $0.00
Minor computer hardware $450.00 $242.25
Office furnishings $0.00 $1,355.50
Office supplies $1,590.00 $2,012.11
Overtime $0.00 $644.74
Parental Leave $0.00 $4,156.80
Personal holiday pay $0.00 $4,911.75
Personnel savings ($42,987.00) $0.00
Phone allowance $1,500.00 $1,766.56
Printing/binding/photo/repr $0.00 $67.25
Professional registration $100.00 $150.50
Regular wages - full-time $621,187.00 $497,678.50
Rental-copy machines $3,160.00 $0.00
Rental-temporary easement $0.00 $4,700.00
Safety equipment $450.00 $239.53
Sick pay $0.00 $23,068.39
Small tools/minor equipment $135.00 $9.77
Software $0.00 $730.35
Stability pay $7,892.00 $7,642.08
Subscriptions $25.00 $0.00
Temporary employees $152,250.00 $51,226.56
Transportation-city veh fuel $0.00 $205.07
Vacation pay $0.00 $36,469.89
  $1,052,444.00 $956,938.03
Systems Planning
Administrative leave $0.00 $7,357.15
Advertising/publication $37.00 $65.00
Awards and Recognition $360.00 $360.00
Bad weather pay $0.00 $55.16
Books-library $150.00 $0.00
Computer Hardware $10,000.00 $7,774.77
Computer supplies $50.00 $20.38
Consultant-others $151,750.00 $88,290.60
Contribution to employees ret $137,402.00 $128,694.83
FICA tax $48,563.00 $47,178.16
Food/Ice $0.00 $379.94
Government permits and fees $220.00 $170.00
Holiday pay $0.00 $28,247.13
Insurance-health/life/dental $119,213.00 $119,213.00
Jury leave $0.00 $3,194.80
Maintenance-computer software $15,000.00 $12,000.00
Medicare tax $11,653.00 $11,346.54
Memberships $190.00 $402.00
Mileage reimbursements $1,367.00 $946.09
Minor computer hardware $2,100.00 $6,014.47
Office furnishings $230.00 $232.80
Office supplies $1,732.00 $2,253.44
Overtime $0.00 $9,949.77
Personal holiday pay $0.00 $7,398.57
Personnel savings ($52,103.00) $0.00
Phone allowance $3,153.00 $3,251.61
Printing/binding/photo/repr $75.00 $46.00
Priority mail/parcel services $92.00 $104.74
Professional registration $400.00 $245.97
Regular wages - full-time $763,323.00 $616,486.33
Safety equipment $250.00 $241.72
Sick pay $0.00 $17,038.19
Small tools/minor equipment $450.00 $732.11
Software $0.00 $311.40
Stability pay $4,400.00 $4,625.00
Temporary employees $32,500.00 $58,451.95
Training-city wide $2,000.00 $0.00
Vacation pay $0.00 $32,044.99
  $1,254,557.00 $1,215,124.61
Utility Development Services
Administrative leave $0.00 $4,893.66
Advertising/publication $0.00 $962.86
Awards and Recognition $698.00 $698.00
Bad weather pay $0.00 $378.13
Bilingual Pay $3,600.00 $3,708.79
Books-library $600.00 $302.58
Clothing/clothing material $465.00 $0.00
Consulting-information technology $3,150.00 $26,690.73
Contribution to employees ret $145,684.00 $149,523.00
Dept OH distribtd to indire $0.00 ($3,002.52)
Emergency leave $0.00 $1,044.93
Expense refunds ($6,673.00) ($9,429.76)
FICA tax $51,050.00 $50,973.72
Food/Ice $0.00 $23.61
Government permits and fees $2,212.00 $2,353.70
Holiday pay $0.00 $34,375.16
Household/cleaning supplies $0.00 $17.91
Indirect costs-FMC 74-4 $0.00 $3,002.52
Insurance-health/life/dental $145,468.00 $145,468.00
Interdepartmental Charges $325,203.00 $0.00
Interdept-Services Carpentry $0.00 $5,610.80
Interdept-Services Electrical $0.00 $267.98
Interdept-Services HVAC $0.00 $83.76
Medicare tax $11,963.00 $11,921.35
Memberships $1,374.00 $425.50
Mileage reimbursements $250.00 $307.85
Office supplies $7,500.00 $6,978.37
Overtime $10,000.00 $9,094.29
Parking costs $0.00 $2.50
Personal holiday pay $0.00 $6,310.49
Personnel savings ($55,199.00) $0.00
Phone allowance $5,205.00 $1,894.67
Printing/binding/photo/repr $250.00 $46.00
Priority mail/parcel services $0.00 $13.00
Professional registration $2,500.00 $213.00
Regular wages - full-time $809,326.00 $702,182.91
Safety equipment $750.00 $211.37
Services-other $255,000.00 $812.50
Sick pay $0.00 $27,845.97
Small tools/minor equipment $2,000.00 $3,799.00
Software $1,400.00 $971.25
Stability pay $10,250.00 $10,250.00
Subscriptions $80.00 $275.00
Temporary employees $0.00 $5,701.44
Training-city wide $2,000.00 $27.24
Vacation pay $0.00 $53,948.25
  $1,736,106.00 $1,261,179.51
WILDLAND CONSERVATION FUND BUDGET EXPENDITURES
MISCELLANEOUS
Miscellaneous
Accrued Payroll $0.00 $4,310.61
Const/repair material-other $0.00 $46,822.53
Expense refunds $0.00 ($2,800.00)
FICA tax $3,079.00 $5,207.96
Improvements to Grounds $350,000.00 $108,415.00
Medicare tax $720.00 $1,218.05
Overtime $0.00 $222.59
Services-other $25,000.00 $5,763.25
Temporary employees $49,656.00 $83,778.48
  $428,455.00 $252,938.47
TOTALS $579,676,281.00 $559,033,442.93

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

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

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