Fiscal Year 2018 Revenue Fund Budget

Transcription

1 Fiscal Year 2018 Revenue Fund Board Approved September 19, 2017

2 Approved Operating AUTO AUTO EXPENSE 108, ,823 84,663-26, % Total AUTO 108, ,823 84,663-26, % BUILDING, STRUCTURE, GROUNDS BUILDING, STRUCTURE, GROUNDS 2,597,613 3,122,820 3,743, , % Total BUILDING, STRUCTURE, GROUNDS 2,597,613 3,122,820 3,743, , % COMMUNICATION EQUIPMENT COMMUNICATION EQUIPMENT & SUPP 39, ,430 53,706-77, % Total COMMUNICATION EQUIPMENT 39, ,430 53,706-77, % COMPUTER COMPUTER HARDWARE MAINTENANCE/SUPPORT 412,470 1,290, , , % COMPUTER SOFTWARE MAINTENANCE/SUPPORT 879,692 1,203,802 1,184,652-19, % New Software ,600 12, % New Technology Hardware , , % Total COMPUTER 1,292,162 2,494,540 2,168, , % EDUCATION EDUCATION/CONFERENCES 103, , ,834-6, % TUITION REIMBERSEMENT EXPENSE 17,214 10,875 16,560 5, % Total EDUCATION 120, , , % ENVIRONMENTAL ENVIRONMENTAL REGULATION 6,585 2,950 1,550-1, % HAZARDOUS MATERIALS RESPONSE 0 2,000 2, % HAZARDOUS MATERIALS DISPOSAL 2,759 21,700 10,500-11, % ENVIRONMENTAL FEES 619,864 1,022,000 1,007,500-14, % Total ENVIRONMENTAL 629,208 1,048,650 1,021,550-27, % EQUIPMENT REPAIRS AND SUPPLIES, TOOLS, ATTACHMENTS EQUIPMENT REPAIRS 438, , ,927-8, % CHEMICAL EQUIPMENT 4,370 30,000 30, % TOOLS AND ATTACHMENTS , , % Total EQUIPMENT REPAIRS AND SUPPLIES, TOOLS, ATTACHMENTS 442, , , , % FUEL DIESEL 41,617 79,000 80,700 1, % GASOLINE 175, , ,000-12, % LUBRICANTS 22,478 33,600 32, % AVIATION FUELS 8,311 15,593 15, % Total FUEL 248, , ,143-11, % FURNITURE AND FIXTURES FURNITURE AND FIXTURES 50,363 5,725 31,025 25, % Total FURNITURE AND FIXTURES 50,363 5,725 31,025 25, % GENERAL LIABILITY INSURANCE PROPERTY INSURANCE 224, , ,005 5, % LIABILITY INSURANCE 142, , ,616-9, % Total GENERAL LIABILITY INSURANCE 366, , ,621-3, %

3 Approved MISCELLANEOUS ADMIN EXPENSE BUSINESS AND TRAVEL EXPENSES 209, , ,868-4, % MEMBERSHIP DUES 406, , ,730 34, % REFERENCE MATERIALS 19,645 86,978 77,846-9, % POSTAGE 9,077 43,110 34,360-8, % LEGAL NOTICES 5,581 8,060 8, % PUBLIC INFORMATION 512, , ,000-25, % BENBROOK OPERATIONS & MAINT 294, , ,600-27, % SPECIAL EVENTS / PROMOTIONS 104, ,761 86,309-24, % MISCELLANEOUS ADMINISTRATION 13, , ,687 65, % ARBITRAGE 14,525 15,000 20,000 5, % Total MISCELLANEOUS ADMIN EXPENSE 1,588,631 1,818,321 1,823,460 5, % WATER EFFICIENCY PROGRAM WATER EFFICIENCY PROGRAM 1,486,289 1,374,000 1,469,000 95, % Total WATER EFFICIENCY PROGRAM 1,486,289 1,374,000 1,469,000 95, % MISCELLANEOUS FACILITIES CONTRACT LABOR - FACILITIES 31, ,000 60,000-52, % SAFETY SUPPLIES 71, , ,512-8, % Total MISCELLANEOUS FACILITIES 102, , ,512-60, % OFFICE SUPPLIES PHOTO AND VIDEO SUPPLIES 4,362 3,965 6,615 2, % OFFICE SUPPLIES 44,558 54,308 54, % PRINTING, GRAPHICS, REPRODUCTION 93, , ,770 12, % Total OFFICE SUPPLIES 142, , ,445 14, % OPERATING LEASE EXPENSE OPERATING LEASE EXPENSE 782, , , , % Total OPERATING LEASE EXPENSE 782, , , , % PERSONNEL SERVICES SALARIES 9,125,400 11,798,695 16,845,022 5,046, % DISABILITY BENEFITS 32, % TEMPORARY LABOR 347, % PAYROLL TAXES 709, % RETIREMENT CONTRIBUTION 1,122,241 1,303,181 1,792, , % MEDICAL 6,408 9,135 8, % EMPLOYEE RECOG AND WELLNESS 141, , ,033 63, % EMPLOYMENT ADS 6,212 7,560 9,450 1, % WORKMAN'S COMP INSURANCE 137, , , , % GROUP HEALTH INSURANCE 1,677,482 3,507,053 5,187,198 1,680, % COBRA PREMIUMS 6,150 21,000 31,500 10, % RETIREE PREMIUMS 197, , , , % POST EMPLOYMENT BENEFITS EXPENSE 462, , , , % Total PERSONNEL SERVICES 13,970,305 17,684,144 25,661,789 7,977, % PIPELINE CATHODIC PROTECTION 18, , ,000-75, % INSTRUMENTATION 220, , ,200-85, % PIPELINE/PUMP STATION MAINT 2,864,749 3,547,740 2,467,740-1,080, % PIPELINE CHEMICALS 336,487 1,241, , , % SURFACE DAMAGES 10,713 17, , % Total PIPELINE 3,451,107 5,350,940 3,682,940-1,668, %

4 Approved PROFESSIONAL SERVICES LEGAL FEES 573, , , , % AUDIT FEES 196, , ,475 6, % ENGINEERING FEES % SURVEYING FEES 614 6, , ,000 3, % APPRAISAL FEES 2,205 3,780 3, % CONSULTING FEES 1,859,840 3,643,210 4,102, , % MISC PROFESSIONAL FEE % Total PROFESSIONAL SERVICES 2,632,940 4,332,331 5,173, , % RENTAL EQUIPMENT RENTAL 195, , ,269-29, % MISCELLANEOUS RENTAL 8,621 12,080 10,190-1, % Total RENTAL 203, , ,459-31, % SERVICE CONTRACTS GENERAL SERVICE CONTRACTS 27,228 43,775 18,701-25, % Total SERVICE CONTRACTS 27,228 43,775 18,701-25, % STREAM GAUGING STREAM GAUGING STATIONS 140, , ,000 10, % Total STREAM GAUGING 140, , ,000 10, % Total PUMPING POWER PUMPING POWER 7,206,091 23,000,000 23,000, % Total PUMPING POWER 7,206,091 23,000,000 23,000, % UTILITIES TELEPHONE 531, , ,632 19, % GAS 5,398 10,051 7,151-2, % ELECTRICITY 261, , ,349 9, % WATER & SEWER 50,926 48,365 53,265 4, % Total UTILITIES 849, , ,397 30, % Total Operating 38,478,907 64,288,187 71,724,340 7,436, % Capital BUILDINGS WAREHOUSE AND MAINTENANCE BLDG 95, % SMALL STRUCTURES 50, % ADMIN BLDG NOTE 82,217 82,217 64,951-17, % Total BUILDINGS 228,203 82,217 64,951-17, % MACHINERY AND EQUIPMENT AIRCRAFT EQUIPMENT 506, % TRUCKS, PICKUPS, TRAILERS 334, , , , % TRACTORS, MOWERS, SPRAYERS 39,578 14, , % BOATS AND MOTORS 17, % COMPUTER EQUIPMENT 0 6, , % COMPUTER SOFTWARE 17, % HEAVY EQUIPMENT 0 222, ,000 18, % AVIATION NOTE 45, % Total MACHINERY AND EQUIPMENT 961, , , , % PIPELINE PIPELINE 876, % PUMP STATION 235, % Total PIPELINE 1,111, % Total Capital 2,301, , , , %

5 Approved Debt BOND EXPENSE PAYING AGENT FEES A BOND % PAYING AGENT FEES B BOND % PAYING AGENT FEES A BOND % PAYING AGENT FEES BOND % PAYING AGENT FEES TWDB-A % PAYING AGENT FEES TWDB-B % PAYING AGENT FEES % PAYING AGENT FEES-2012A % PAYING AGENT FEES % PAYING AGENT FEES % PAYING AGENT FEES % PAYING AGENT FEES-2015A-IPL % PAYING AGENT FEES-2016A % PAYING AGENT FEES-ECPB 0 0 2,500 2, % BOND ISSUANCE EXPENSE A - IPL 9, % BOND ISSUANCE EXPENSE , % BOND ISSUANCE EXPENSE-2016A 9, % BOND ISSUANCE EXPENSE - ECP BONDS 493, % Total BOND EXPENSE 635,882 4,200 7,050 2, % BONDS PAYABLE (NET) BONDS PAYABLE 2008A 190, , , % BONDS PAYABLE 08B CC , , % BONDS PAYABLE ,360,000 3,360, % BONDS PAYABLE OPEN MARKET BOND 0 0 2,120,000 2,120, % BONDS PAYABLE - TWDB-A 0 0 1,305,000 1,305, % BONDS PAYABLE 2010 TWDB-B 3,605,000 3,715,000 3,830, , % BONDS PAYABLE ,950,000 6,100, ,000-5,365, % BONDS PAYABLE-2012A 20,440,000 20,965,000 3,255,000-17,710, % BONDS PAYABLE , ,000 9,535,000 8,760,000 1, % BONDS PAYABLE A - IPL 0 7,475,000 7,535,000 60, % BONDS PAYABLE , ,000 15, % Total BONDS PAYABLE (NET) 30,945,000 39,790,000 33,055,000-6,735, % INTEREST EXPENSE INTEREST EXPENSE A BOND 56,205 57,982 54,183-3, % INTEREST EXPENSE 2008B BOND ,767 99, % INTEREST EXPENSE BOND 1,294, , ,500-84, % INTEREST EXPENSE BOND 3,262,562 3,063, ,063, % INTEREST EXPENSE TWDB-A , , % INTEREST EXPENSE TWDB-B 1,138,659 1,219,645 1,186,010-33, % INTEREST EXPENSE ,136,604 6,406,750 6,246, , % INTEREST EXPENSE-2012A 2,128,267 1,333, , , % INTREST EXPENSE ,484,938 15,801,750 15,801, % INTEREST EXPENSE ,121,729 7,754,500 7,508, , % INTEREST EXPENSE ,475 1,039,219 1,022,044-17, % INTEREST EXPENSE A - IPL 5,528,894 7,551,249 7,509,188-42, % ECP BONDS INTEREST EXPENSE 0 441,650 1,000, , % INTEREST EXPENSE 2016A 923,643 2,995,600 2,995, % INTEREST EXPENSE ,766,231 2,766, % Total INTEREST EXPENSE 42,578,997 48,009,851 47,420, , % Total Debt 74,159,879 87,804,051 80,482,793-7,321, % TOTAL 114,940, ,844, ,735, , %