2. HFC 0315 Reports

0315 HFC Actual Line Items

04/10/2015 Dynamic List Display 1

Cost Ctr Cost Elem. Cost element name Doc. Date Val.in RC OffAct Offst.acct Offset. acct name CO partner object nameName Purchase order textDoc.Header Text Pers.No.

562700 5110100 Salaries & Wages-Reg 3/12/2015 18,488.01 S 2991008 P/R Document Split PP0000004659


* 562700 5110100 Salaries & Wages-Reg 32,334.62

562700 5110120 Education/Training 3/12/2015 38.81 S 2991008 P/R Document Split PP0000004659

* 562700 5110120 Education/Training 38.81

562700 5110200 Salaries & Wages-OT 3/25/2015 1,495.23 S 2991008 P/R Document Split PP0000004671

* 562700 5110200 Salaries & Wages-OT 1,495.23

562700 5110225 Salaries & Wages-Vac 3/25/2015 2,137.64 S 2991008 P/R Document Split PP0000004671

* 562700 5110225 Salaries & Wages-Vac 2,137.64

562700 5110250 Salaries&Wages-Sick 3/12/2015 620.96 S 2991008 P/R Document Split PP0000004659

562700 5110250 Salaries&Wages-Sick 3/25/2015 553.44 S 2991008 P/R Document Split PP0000004671

* 562700 5110250 Salaries&Wages-Sick 1,174.40

562700 5110300 Salaries&Wage Oth Lv 3/25/2015 926.56 S 2991008 P/R Document Split PP0000004671

* 562700 5110300 Salaries&Wage Oth Lv 926.56

562700 5110400 Salaries & Wages-Oth 3/12/2015 931.44 S 2991008 P/R Document Split PP0000004659

* 562700 5110400 Salaries & Wages-Oth 931.44

562700 5110410 Allowances 4/1/2015 45 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

* 562700 5110410 Allowances 45

562700 5110430 Accrued Sal & Wages 2/25/2015 -10,236.37 S 2991008 P/R Document Split PP0000004638

562700 5110430 Accrued Sal & Wages 3/25/2015 14,146.23 S 2991008 P/R Document Split PP0000004671

* 562700 5110430 Accrued Sal & Wages 3,909.86

562700 5110800 FICA Contributions 3/12/2015 1,529.84 S 2991008 P/R Document Split PP0000004659

562700 5110800 FICA Contributions 3/25/2015 1,606.67 S 2991008 P/R Document Split PP0000004671

* 562700 5110800 FICA Contributions 3,136.51

562700 5110810 Health & Welfare 3/12/2015 9,515.82 S 2991008 P/R Document Split PP0000004659

* 562700 5110810 Health & Welfare 9,515.82

562700 5110811 Dental Plan 3/12/2015 785.32 S 2991008 P/R Document Split PP0000004659

* 562700 5110811 Dental Plan 785.32

562700 5110812 Personal Time Off 3/12/2015 99.35 S 2991008 P/R Document Split PP0000004659

562700 5110812 Personal Time Off 3/25/2015 2,004.56 S 2991008 P/R Document Split PP0000004671

* 562700 5110812 Personal Time Off 2,103.91

562700 5110820 Insurance-Group Life 3/12/2015 62.6 S 2991008 P/R Document Split PP0000004659

* 562700 5110820 Insurance-Group Life 62.6

562700 5110830 Industrial Insurance 3/12/2015 595.52 S 2991008 P/R Document Split PP0000004659


* 562700 5110830 Industrial Insurance 1,087.80

562700 5110835 State Unempl Comp 3/12/2015 21.99 S 2991008 P/R Document Split PP0000004659


* 562700 5110835 State Unempl Comp 45.1

562700 5110850 Pension Contrib-TERS 3/12/2015 2,078.65 S 2991008 P/R Document Split PP0000004659

562700 5110850 Pension Contrib-TERS 3/25/2015 2,102.59 S 2991008 P/R Document Split PP0000004671

Page 1 of 21


* 562700 5110850 Pension Contrib-TERS 4,181.24

562700 5195000 Act-Labor Regular 3/10/2015 -810.56 SO 13-16 Supervision - 562700 5499


















562700 5195000 Act-Labor Regular 3/4/2015 -36.27 Pwr TD HFC Network Const Safety Meeting 203634

562700 5195000 Act-Labor Regular 3/5/2015 -290.16 SO 13-16 Bury Drops - City of Lakewood 200744






562700 5195000 Act-Labor Regular 3/5/2015 -290.16 SO 13-16 Bury Drops - City of Tacoma 200744




















Page 2 of 21






562700 5195000 Act-Labor Regular 3/24/2015 290.16 SO 13-16 Bury Drops - City of Lakewood 200744









562700 5195000 Act-Labor Regular 3/5/2015 -145.08 SO 13-16 Bury Drops - City of University 6483


















562700 5195000 Act-Labor Regular 3/5/2015 -217.62 SO 13-16 Bury Drops - Pierce County 6483

562700 5195000 Act-Labor Regular 3/5/2015 -217.62 SO 13-16 Bury Drops - Pierce County 203634

562700 5195000 Act-Labor Regular 3/19/2015 -290.16 Devonshire 203634

562700 5195000 Act-Labor Regular 3/19/2015 -290.16 Devonshire 6483

562700 5195000 Act-Labor Regular 3/19/2015 -290.16 S 17th St. ROW 6483

562700 5195000 Act-Labor Regular 3/19/2015 -290.16 SO 13-16 Hard Plant Maintenance 203634



562700 5195000 Act-Labor Regular 3/5/2015 -290.16 Pole Attachment Fielding 6483

562700 5195000 Act-Labor Regular 3/19/2015 -145.08 Puyallup Tribe Health (Takopid Bldg) 203634






Page 3 of 21























562700 5195000 Act-Labor Regular 3/31/2015 544.64 SO 13-16 Hard Plant Maintenance 5474

























Page 4 of 21






562700 5195000 Act-Labor Regular 3/5/2015 -272.32 S. 17th ROW Vacation 5603














562700 5195000 Act-Labor Regular 4/1/2015 36.27 Pwr TD HFC Network Const Safety MeetingCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 136.16 Pwr TD HFC Network Const Safety MeetingCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 725.4 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 17,190.20 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 1,705.92 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 14,590.08 SO 13-16 Supervision - 562700CTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 290.16 Pole Attachment FieldingCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 3,812.48 Pole Attachment FieldingCTR CITY/562700

562700 5195000 Act-Labor Regular 4/1/2015 113.46 CRP 5719 CTR CITY/562700

* 562700 5195000 Act-Labor Regular -17,340.07

562700 5195001 Act-Labor Time&half 3/19/2015 -139.84 SO 13-16 Hard Plant Maintenance 6483




562700 5195001 Act-Labor Time&half 3/19/2015 -65.61 S 17th St. ROW 5382



562700 5195001 Act-Labor Time&half 4/1/2015 492.08 SO 13-16 Hard Plant MaintenanceCTR CITY/562700



* 562700 5195001 Act-Labor Time&half -65.61

562700 5210010 Telecom Shared Cost 4/4/2015 355.42 Pwr TD HFC Network Construction AdminCTR CITY/562700

* 562700 5210010 Telecom Shared Cost 355.42

562700 5216070 Chemicals & Gases 4/1/2015 28.82 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

* 562700 5216070 Chemicals & Gases 28.82

562700 5220100 Operating Supplies 4/1/2015 3,458.55 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5220100 Operating Supplies 4/1/2015 85.69 SO 13-16 Misc Crew Consumables - 562700CTR CITY/562700

562700 5220100 Operating Supplies 4/1/2015 80.42 SO 13-16 Safety/Fire Supplies - 562700CTR CITY/562700

Page 5 of 21


562700 5220100 Operating Supplies 4/1/2015 1,090.96 SO 13-16 Small Tool Purchase - 562700CTR CITY/562700

562700 5220100 Operating Supplies 4/1/2015 30.18 SO 13-16 Small Tool Purchase - 562700CTR CITY/562700

562700 5220100 Operating Supplies 4/1/2015 876.66 CRP 5719 CTR CITY/562700

* 562700 5220100 Operating Supplies 5,622.46

562700 5250160 Inv Reclaim A/c 4/1/2015 -156.73 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5250160 Inv Reclaim A/c 4/2/2015 156.73 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

* 562700 5250160 Inv Reclaim A/c 0

562700 5330100 Ext Contract Servs 4/1/2015 1,427.20 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

* 562700 5330100 Ext Contract Servs 1,427.20

562700 5390003 Int-Flt Mnt from PM 4/1/2015 69.96 Fabricate storage as requested.3/2015CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 6,382.21 Replace bucket with one with a door.CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 865.01 Replace bucket with one with a door.CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 349.88 Replace bucket with one with a door.CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 144.62 Renew all four rear tiresCTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 41.89 Renew all four rear tiresCTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 238.21 Fabricate storage as requested.3/2015CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 1,422.00 Fabricate storage as requested.3/2015CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/4/2015 85.5 7117407 - Standing Order (Fuel&Fees)CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 7.5 7118550- Standing Order (Fuel&Fees)CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 2.25 7118550- Standing Order (Fuel&Fees)CTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 67.24 5K Mi A/25K Mi B ServiceCTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 387 5K Mi A/25K Mi B ServiceCTR CITY/562700

562700 5390003 Int-Flt Mnt from PM 4/1/2015 18.67 5K Mi A/25K Mi B ServiceCTR CITY/562700

* 562700 5390003 Int-Flt Mnt from PM 10,081.94

562700 5390004 Int-Flt Repl from PM 4/3/2015 700 7118551- Standing Order (Fuel&Fees)CTR CITY/562700

562700 5390004 Int-Flt Repl from PM 4/3/2015 42.15 7118399 - Standing Order (Fuel&Fees)CTR CITY/562700


562700 5390004 Int-Flt Repl from PM 4/3/2015 2,200.00 7118178 - Standing Order (Fuel&Fees)CTR CITY/562700




562700 5390004 Int-Flt Repl from PM 4/3/2015 1,271.10 7118550- Standing Order (Fuel&Fees)CTR CITY/562700


* 562700 5390004 Int-Flt Repl from PM 11,973.36

562700 5390005 Int-Flt Fuel from PM 4/1/2015 145.1 7117407 - Standing Order (Fuel&Fees)CTR CITY/562700












Page 6 of 21




562700 5390005 Int-Flt Fuel from PM 4/1/2015 140.07 7118550- Standing Order (Fuel&Fees)CTR CITY/562700

562700 5390005 Int-Flt Fuel from PM 4/1/2015 7 7118550- Standing Order (Fuel&Fees)CTR CITY/562700











* 562700 5390005 Int-Flt Fuel from PM 1,573.93

562700 5390006 Int-Flt Adm from PM 4/3/2015 60.64 7112282 - Standing Order (Fuel&Fees)CTR CITY/562700












562700 5390006 Int-Flt Adm from PM 4/3/2015 101.06 7118550- Standing Order (Fuel&Fees)CTR CITY/562700





* 562700 5390006 Int-Flt Adm from PM 1,313.81

562700 5419102 EE Wellness Incent 3/12/2015 300 S 2991008 P/R Document Split PP0000004659

562700 5419102 EE Wellness Incent 4/1/2015 -300 S 5419102 EE Wellness Incent Wellness Incentive CorrectionWellness Incentive Corr

* 562700 5419102 EE Wellness Incent 0

562700 5900000 Warehouse Overhead 4/1/2015 697.47 SO 13-16 Hard Plant MaintenanceCTR CITY/562700

562700 5900000 Warehouse Overhead 4/1/2015 17.14 SO 13-16 Misc Crew Consumables - 562700CTR CITY/562700

562700 5900000 Warehouse Overhead 4/1/2015 16.08 SO 13-16 Safety/Fire Supplies - 562700CTR CITY/562700

562700 5900000 Warehouse Overhead 4/1/2015 6.04 SO 13-16 Small Tool Purchase - 562700CTR CITY/562700

562700 5900000 Warehouse Overhead 4/1/2015 175.33 CRP 5719 CTR CITY/562700

* 562700 5900000 Warehouse Overhead 912.06

** 562700 79,795.18

Page 7 of 21


Cost Ctr Cost Elem. Cost element name Doc. Date Val.in RC OffAct Offst.acct Offset. acct name CO partner object nameName Purchase order textDoc.Header Text Pers.No.



* 562800 5110100 Salaries & Wages-Reg 4,579.76

562800 5110200 Salaries & Wages-OT 3/12/2015 406.8 S 2991008 P/R Document Split PP0000004659

562800 5110200 Salaries & Wages-OT 3/25/2015 452 S 2991008 P/R Document Split PP0000004671

* 562800 5110200 Salaries & Wages-OT 858.8

562800 5110400 Salaries & Wages-Oth 3/12/2015 2,305.04 S 2991008 P/R Document Split PP0000004659

* 562800 5110400 Salaries & Wages-Oth 2,305.04

562800 5110430 Accrued Sal & Wages 2/25/2015 -1,371.16 S 2991008 P/R Document Split PP0000004638

562800 5110430 Accrued Sal & Wages 3/25/2015 2,098.12 S 2991008 P/R Document Split PP0000004671

* 562800 5110430 Accrued Sal & Wages 726.96

562800 5110800 FICA Contributions 3/12/2015 325.19 S 2991008 P/R Document Split PP0000004659

562800 5110800 FICA Contributions 3/25/2015 219.04 S 2991008 P/R Document Split PP0000004671

* 562800 5110800 FICA Contributions 544.23

562800 5110810 Health & Welfare 3/12/2015 1,361.47 S 2991008 P/R Document Split PP0000004659

* 562800 5110810 Health & Welfare 1,361.47

562800 5110811 Dental Plan 3/12/2015 111.92 S 2991008 P/R Document Split PP0000004659

* 562800 5110811 Dental Plan 111.92

562800 5110812 Personal Time Off 3/12/2015 241.04 S 2991008 P/R Document Split PP0000004659

* 562800 5110812 Personal Time Off 241.04

562800 5110820 Insurance-Group Life 3/12/2015 8.93 S 2991008 P/R Document Split PP0000004659

* 562800 5110820 Insurance-Group Life 8.93



* 562800 5110830 Industrial Insurance 198.36



* 562800 5110835 State Unempl Comp 8.76

562800 5110850 Pension Contrib-TERS 3/12/2015 260.32 S 2991008 P/R Document Split PP0000004659

562800 5110850 Pension Contrib-TERS 3/25/2015 260.32 S 2991008 P/R Document Split PP0000004671

* 562800 5110850 Pension Contrib-TERS 520.64

562800 5195000 Act-Labor Regular 3/4/2015 -85.1 Pwr TD HFC Network Eng Safety Meeting 208434

562800 5195000 Act-Labor Regular 3/5/2015 -170.19 SO 13-16 Broadband Misc. Quotes 208434




562800 5195000 Act-Labor Regular 3/5/2015 -340.38 SO 13-16 Maintenance Work Order-562800 208434








Page 8 of 21











562800 5195000 Act-Labor Regular 3/5/2015 -170.19 Proctor Station 208434

562800 5195000 Act-Labor Regular 3/5/2015 -170.19 Port Landing Apartments, 62nd Ave E & 28 208434



562800 5195000 Act-Labor Regular 3/19/2015 -170.19 Peoples Community Center 208434









562800 5195000 Act-Labor Regular 3/5/2015 -170.19 Mason Avenue Apartments 208434

562800 5195000 Act-Labor Regular 3/19/2015 -113.46 CRP 5719 208434


562800 5195000 Act-Labor Regular 3/5/2015 -113.46 Cirque Dr. Road Improvement Phase 2 208434

562800 5195000 Act-Labor Regular 4/1/2015 85.1 Pwr TD HFC Network Eng Safety MeetingCTR CITY/562800

562800 5195000 Act-Labor Regular 4/1/2015 5,985.02 SO 13-16 Maintenance Work Order-562800CTR CITY/562800

* 562800 5195000 Act-Labor Regular -2,552.85

562800 5210010 Telecom Shared Cost 4/4/2015 152.32 Pwr TD HFC Network Engineering AdminCTR CITY/562800

* 562800 5210010 Telecom Shared Cost 152.32

562800 5210015 Cellular Phone Usage 3/5/2015 57.15 S 2000200 GR/IR Wireless Airtime Ser - Voice -9739936370Wireless Airtime Ser - Voice -9739936370

562800 5210015 Cellular Phone Usage 3/27/2015 57.15 S 2000200 GR/IR Wireless Airtime- Voice-9741624570Wireless Airtime- Voice-9741624570

* 562800 5210015 Cellular Phone Usage 114.3

562800 5220100 Operating Supplies 4/1/2015 156.31 Court C Pole RemovalCTR CITY/562800

* 562800 5220100 Operating Supplies 156.31

562800 5390003 Int-Flt Mnt from PM 4/1/2015 360 5K Mi A /25K Mi B ServiceCTR CITY/562800

562800 5390003 Int-Flt Mnt from PM 4/1/2015 53.05 5K Mi A /25K Mi B ServiceCTR CITY/562800

562800 5390003 Int-Flt Mnt from PM 4/1/2015 360 5K Mi A /25K Mi B ServiceCTR CITY/562800

562800 5390003 Int-Flt Mnt from PM 4/1/2015 14.42 5K Mi A /25K Mi B ServiceCTR CITY/562800

562800 5390003 Int-Flt Mnt from PM 4/1/2015 5 Annual Emissions Test - GasCTR CITY/562800

562800 5390003 Int-Flt Mnt from PM 4/1/2015 45 Annual Emissions Test - GasCTR CITY/562800

* 562800 5390003 Int-Flt Mnt from PM 837.47

562800 5390004 Int-Flt Repl from PM 4/3/2015 416.67 7117947- Standing Order (Fuel&Fees)CTR CITY/562800

* 562800 5390004 Int-Flt Repl from PM 416.67


Page 9 of 21







* 562800 5390005 Int-Flt Fuel from PM 112.75




* 562800 5390006 Int-Flt Adm from PM 168.44

562800 5419102 EE Wellness Incent 3/12/2015 60 S 2991008 P/R Document Split PP0000004659

562800 5419102 EE Wellness Incent 4/1/2015 -60 S 5419102 EE Wellness Incent Wellness Incentive CorrectionWellness Incentive Corr

* 562800 5419102 EE Wellness Incent 0

562800 5900000 Warehouse Overhead 4/1/2015 31.26 Court C Pole RemovalCTR CITY/562800

* 562800 5900000 Warehouse Overhead 31.26

** 562800 10,902.58

*** 90,697.76

Page 10 of 21

0315 HFC Actuals by Month

04/10/2015 Cost Center Responsibility Report - Actuals by Month 1

For the Year: 2015 Actual (No Encumbrance) by Month for Fiscal Year 2015

Cost Center Range: All By Organizational Unit

Cost Element Range: All

Version: 000

Cost Center 562700 Pwr TD HFC Ntwk Cons

Fund 4700

Year Biennium

to Date to Date Biennium Balance

Account Description January February March April May June July August September October November December Actual Actual Budget Available

Operating Revenues

Non-Operating Revenues

Non-Budgetary Revenues

Budgetary Expenditures

5110100 Salaries & Wages-Reg 49,034.11 33,763.43 32,334.62 19,449.99 0 0 0 0 0 0 0 0 134,582.15 134,582.15 1,102,883.28 968,301.13

5110110 Premium Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 1,000.00

5110120 Education/Training 116.43 131.05 38.81 38.81 0 0 0 0 0 0 0 0 325.1 325.1 0 -325.1

5110200 Salaries & Wages-OT 0 86.87 1,495.23 434.35 0 0 0 0 0 0 0 0 2,016.45 2,016.45 694 -1,322.45

5110225 Salaries & Wages-Vac 1,241.92 805.44 2,137.64 -589.92 0 0 0 0 0 0 0 0 3,595.08 3,595.08 0 -3,595.08

5110250 Salaries&Wages-Sick 1,554.07 494.96 1,174.40 0 0 0 0 0 0 0 0 0 3,223.43 3,223.43 0 -3,223.43

5110300 Salaries&Wage Oth Lv 7,314.48 1,761.92 926.56 365.44 0 0 0 0 0 0 0 0 10,368.40 10,368.40 0 -10,368.40

5110400 Salaries & Wages-Oth 0 0 931.44 0 0 0 0 0 0 0 0 0 931.44 931.44 8,560.00 7,628.56

5110410 Allowances 2,750.00 0 45 0 0 0 0 0 0 0 0 0 2,795.00 2,795.00 6,600.00 3,805.00

5110430 Accrued Sal & Wages -23,124.03 -801.06 3,909.86 -14,146.23 0 0 0 0 0 0 0 0 -34,161.46 -34,161.46 0 34,161.46

5110500 Leave Severance P/O 16,338.62 0 0 0 0 0 0 0 0 0 0 0 16,338.62 16,338.62 16,600.00 261.38

5110800 FICA Contributions 6,186.48 2,876.44 3,136.51 1,505.77 0 0 0 0 0 0 0 0 13,705.20 13,705.20 83,865.24 70,160.04

5110810 Health & Welfare 9,515.82 9,515.82 9,515.82 9,515.82 0 0 0 0 0 0 0 0 38,063.28 38,063.28 229,062.96 190,999.68

5110811 Dental Plan 785.32 785.32 785.32 785.32 0 0 0 0 0 0 0 0 3,141.28 3,141.28 19,339.68 16,198.40

5110812 Personal Time Off 2,969.71 1,041.36 2,103.91 365.44 0 0 0 0 0 0 0 0 6,480.42 6,480.42 0 -6,480.42

5110820 Insurance-Group Life 62.38 62.6 62.6 62.6 0 0 0 0 0 0 0 0 250.18 250.18 1,654.20 1,404.02

5110830 Industrial Insurance 1,631.70 1,070.40 1,087.80 609.44 0 0 0 0 0 0 0 0 4,399.34 4,399.34 32,482.08 28,082.74

5110835 State Unempl Comp 88.96 41.36 45.1 21.65 0 0 0 0 0 0 0 0 197.07 197.07 1,213.08 1,016.01

5110850 Pension Contrib-TERS 6,720.82 4,103.73 4,181.24 2,119.98 0 0 0 0 0 0 0 0 17,125.77 17,125.77 119,111.40 101,985.63

5110890 Capital Labor Cr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -775,266.00 -775,266.00

5195000 Act-Labor Regular -24,423.33 -24,185.41 -17,340.07 -11,584.14 0 0 0 0 0 0 0 0 -77,532.95 -77,532.95 0 77,532.95

5195001 Act-Labor Time&half 0 0 -65.61 0 0 0 0 0 0 0 0 0 -65.61 -65.61 0 65.61

5210010 Telecom Shared Cost 263.77 306.68 355.42 0 0 0 0 0 0 0 0 0 925.87 925.87 9,648.00 8,722.13

5210100 Office Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 800


5210200 Food Products 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 400

5210400 Safety Equip & Supp 8.99 57.24 0 0 0 0 0 0 0 0 0 0 66.23 66.23 14,800.00 14,733.77

5216070 Chemicals & Gases 0 0 28.82 0 0 0 0 0 0 0 0 0 28.82 28.82 200 171.18

5216120 Equip Repair & Maint 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000.00 2,000.00

5220100 Operating Supplies 4,692.91 3,261.85 5,622.46 957.21 0 0 0 0 0 0 0 0 14,534.43 14,534.43 150,000.00 135,465.57

5250160 Inv Reclaim A/c 0 -21.16 0 -267.04 0 0 0 0 0 0 0 0 -288.2 -288.2 0 288.2

5290004 Int-Mtr Pool from PM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360 360

5312010 Printing/Graphic Ser 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 1,000.00

5330100 Ext Contract Servs 0 219.38 1,427.20 0 0 0 0 0 0 0 0 0 1,646.58 1,646.58 130,000.00 128,353.42

5390003 Int-Flt Mnt from PM 2,873.59 6,665.87 10,081.94 0 0 0 0 0 0 0 0 0 19,621.40 19,621.40 99,262.00 79,640.60

5390004 Int-Flt Repl from PM 11,973.36 11,973.36 11,973.36 0 0 0 0 0 0 0 0 0 35,920.08 35,920.08 279,832.00 243,911.92

5390005 Int-Flt Fuel from PM 1,236.05 1,295.86 1,573.93 0 0 0 0 0 0 0 0 0 4,105.84 4,105.84 57,717.00 53,611.16

5390006 Int-Flt Adm from PM 1,313.81 1,313.81 1,313.81 0 0 0 0 0 0 0 0 0 3,941.43 3,941.43 29,753.00 25,811.57

5414000 Training & Prof Dev 60 0 0 0 0 0 0 0 0 0 0 0 60 60 3,537.00 3,477.00

5414100 Travel/Subsistence 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 800

5418000 Licenses & Permits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540 540

5419102 EE Wellness Incent 0 0 0 100 0 0 0 0 0 0 0 0 100 100 0 -100

5900000 Warehouse Overhead 800.22 537.46 912.06 191.44 0 0 0 0 0 0 0 0 2,441.18 2,441.18 0 -2,441.18

5909998 Warehouse OH-Plan 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,924.00 32,924.00

Total Budgetary Expenditures 81,986.16 57,164.58 79,795.18 9,935.93 0 0 0 0 0 0 0 0 228,881.85 228,881.85 1,661,372.92 1,432,491.07

Gen Fund Cost Assmnts

Non-Budgetary Expenditures

Net of revenue/expenditure 81,986.16 57,164.58 79,795.18 9,935.93 0 0 0 0 0 0 0 0 228,881.85 228,881.85 1,661,372.92 1,432,491.07



Cost Center 562800 Pwr TD HFC Ntwk Engr

Fund 4700

Year Biennium


Account Description January February March April May June July August September October November December Actual Actual Budget Available

Operating Revenues

Non-Operating Revenues

Non-Budgetary Revenues

Budgetary Expenditures

5110100 Salaries & Wages-Reg 13,936.16 4,338.72 4,579.76 1,912.14 0 0 0 0 0 0 0 0 24,766.78 24,766.78 476,022.72 451,255.94

5110200 Salaries & Wages-OT 881.41 813.6 858.8 318.72 0 0 0 0 0 0 0 0 2,872.53 2,872.53 1,586.00 -1,286.53

5110300 Salaries&Wage Oth Lv 2,895.36 2,057.04 0 849.84 0 0 0 0 0 0 0 0 5,802.24 5,802.24 0 -5,802.24

5110400 Salaries & Wages-Oth 1,424.96 0 2,305.04 0 0 0 0 0 0 0 0 0 3,730.00 3,730.00 7,488.00 3,758.00

5110420 PTO Cashout Pay 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,780.00 2,780.00

5110430 Accrued Sal & Wages -6,091.45 -1,752.08 726.96 -2,098.12 0 0 0 0 0 0 0 0 -9,214.69 -9,214.69 0 9,214.69

5110500 Leave Severance P/O 0 18,965.85 0 0 0 0 0 0 0 0 0 0 18,965.85 18,965.85 0 -18,965.85

5110800 FICA Contributions 1,544.26 2,014.84 544.23 236.57 0 0 0 0 0 0 0 0 4,339.90 4,339.90 36,415.56 32,075.66

5110810 Health & Welfare 2,722.94 1,361.47 1,361.47 1,361.47 0 0 0 0 0 0 0 0 6,807.35 6,807.35 98,169.84 91,362.49

5110811 Dental Plan 223.84 111.92 111.92 111.92 0 0 0 0 0 0 0 0 559.6 559.6 8,288.40 7,728.80

5110812 Personal Time Off 1,205.20 241.04 241.04 70.82 0 0 0 0 0 0 0 0 1,758.10 1,758.10 0 -1,758.10

5110820 Insurance-Group Life 21.16 8.93 8.93 8.93 0 0 0 0 0 0 0 0 47.95 47.95 714 666.05

5110830 Industrial Insurance 440.38 259.12 198.36 69.6 0 0 0 0 0 0 0 0 967.46 967.46 13,306.08 12,338.62

5110835 State Unempl Comp 22.21 28.97 8.76 3.4 0 0 0 0 0 0 0 0 63.34 63.34 523.56 460.22

5110850 Pension Contrib-TERS 1,947.93 716.76 520.64 305.94 0 0 0 0 0 0 0 0 3,491.27 3,491.27 51,410.52 47,919.25

5110890 Capital Labor Cr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -360,146.00 -360,146.00

5195000 Act-Labor Regular -3,651.16 -3,233.61 -2,552.85 -1,052.15 0 0 0 0 0 0 0 0 -10,489.77 -10,489.77 0 10,489.77

5210010 Telecom Shared Cost 113.04 131.44 152.32 0 0 0 0 0 0 0 0 0 396.8 396.8 4,135.00 3,738.20

5210015 Cellular Phone Usage 114.23 0 114.3 0 0 0 0 0 0 0 0 0 228.53 228.53 0 -228.53

5210200 Food Products 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500

5210400 Safety Equip & Supp 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200

5220100 Operating Supplies 0 0 156.31 0 0 0 0 0 0 0 0 0 156.31 156.31 1,050.00 893.69

5310100 Professional Servs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000.00 20,000.00

5390003 Int-Flt Mnt from PM 0 53.76 837.47 0 0 0 0 0 0 0 0 0 891.23 891.23 5,108.00 4,216.77

5390004 Int-Flt Repl from PM 416.67 416.67 416.67 0 0 0 0 0 0 0 0 0 1,250.01 1,250.01 10,000.00 8,749.99

5390005 Int-Flt Fuel from PM 49.79 54.04 112.75 0 0 0 0 0 0 0 0 0 216.58 216.58 5,702.00 5,485.42

5390006 Int-Flt Adm from PM 168.44 168.44 168.44 0 0 0 0 0 0 0 0 0 505.32 505.32 4,043.00 3,537.68

5412170 Lic. & Maint. Fees -1,809.75 0 0 0 0 0 0 0 0 0 0 0 -1,809.75 -1,809.75 54,742.00 56,551.75


5414000 Training & Prof Dev 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,425.00 3,425.00

5414100 Travel/Subsistence 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,800.00 1,800.00

5419102 EE Wellness Incent 0 0 0 20 0 0 0 0 0 0 0 0 20 20 0 -20

5900000 Warehouse Overhead 0 0 31.26 0 0 0 0 0 0 0 0 0 31.26 31.26 0 -31.26

Total Budgetary Expenditures 16,575.62 26,756.92 10,902.58 2,119.08 0 0 0 0 0 0 0 0 56,354.20 56,354.20 447,263.68 390,909.48

Gen Fund Cost Assmnts

Non-Budgetary Expenditures

Net of revenue/expenditure 16,575.62 26,756.92 10,902.58 2,119.08 0 0 0 0 0 0 0 0 56,354.20 56,354.20 447,263.68 390,909.48

SUMMARY - ALL COST CENTERS

Total Budgetary Expend 98,561.78 83,921.50 90,697.76 12,055.01 0 0 0 0 0 0 0 0 285,236.05 285,236.05 2,108,636.60 1,823,400.55

0315 HFC Actuals by Month Summary


For the Year: 2015 Actual (No Encumbrance) by Month for Fiscal Year 2015

Cost Center Range: All By Organizational Unit


Version: 000

Year Biennium


Cost CenterAccount Description January February March April May June July August September October November December Actual Actual Budget Available

5110100 Salaries & Wages-Reg Total62,970.27 38,102.15 36,914.38 21,362.13 0 0 0 0 0 0 0 0 159,348.93 159,348.93 1,578,906.00 1,419,557.07

5110110 Premium Pay Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 1,000.00

5110120 Education/Training Total 116.43 131.05 38.81 38.81 0 0 0 0 0 0 0 0 325.1 325.1 0 -325.1

5110200 Salaries & Wages-OT Total 881.41 900.47 2354.03 753.07 0 0 0 0 0 0 0 0 4,888.98 4,888.98 2,280.00 -2,608.98

5110225 Salaries & Wages-Vac Total 1,241.92 805.44 2,137.64 -589.92 0 0 0 0 0 0 0 0 3,595.08 3,595.08 0 -3,595.08

5110250 Salaries&Wages-Sick Total 1,554.07 494.96 1,174.40 0 0 0 0 0 0 0 0 0 3,223.43 3,223.43 0 -3,223.43

5110300 Salaries&Wage Oth Lv Total10,209.84 3,818.96 926.56 1215.28 0 0 0 0 0 0 0 0 16,170.64 16,170.64 0 -16,170.64

5110400 Salaries & Wages-Oth Total 1,424.96 0 3,236.48 0 0 0 0 0 0 0 0 0 4,661.44 4,661.44 16,048.00 11,386.56

5110410 Allowances Total 2,750.00 0 45 0 0 0 0 0 0 0 0 0 2,795.00 2,795.00 6,600.00 3,805.00

5110420 PTO Cashout Pay Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,780.00 2,780.00

5110430 Accrued Sal & Wages Total-29,215.48 -2,553.14 4636.82 -16,244.35 0 0 0 0 0 0 0 0 -43,376.15 -43,376.15 0 43,376.15

5110500 Leave Severance P/O Total 16338.62 18,965.85 0 0 0 0 0 0 0 0 0 0 35,304.47 35,304.47 16600 -18,704.47

5110800 FICA Contributions Total 7,730.74 4,891.28 3680.74 1742.34 0 0 0 0 0 0 0 0 18,045.10 18,045.10 120,280.80 102,235.70

5110810 Health & Welfare Total 12,238.76 10,877.29 10,877.29 10,877.29 0 0 0 0 0 0 0 0 44,870.63 44,870.63 327,232.80 282,362.17

5110811 Dental Plan Total 1009.16 897.24 897.24 897.24 0 0 0 0 0 0 0 0 3700.88 3700.88 27,628.08 23,927.20

5110812 Personal Time Off Total 4,174.91 1282.4 2344.95 436.26 0 0 0 0 0 0 0 0 8,238.52 8,238.52 0 -8,238.52

5110820 Insurance-Group Life Total 83.54 71.53 71.53 71.53 0 0 0 0 0 0 0 0 298.13 298.13 2368.2 2070.07

5110830 Industrial Insurance Total 2072.08 1329.52 1286.16 679.04 0 0 0 0 0 0 0 0 5366.8 5366.8 45,788.16 40,421.36

5110835 State Unempl Comp Total 111.17 70.33 53.86 25.05 0 0 0 0 0 0 0 0 260.41 260.41 1736.64 1476.23

5110850 Pension Contrib-TERS Total 8,668.75 4820.49 4701.88 2425.92 0 0 0 0 0 0 0 0 20,617.04 20,617.04 170,521.92 149,904.88

5110890 Capital Labor Cr Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,135,412.00 -1,135,412.00

5195000 Act-Labor Regular Total -28,074.49 -27,419.02 -19,892.92 -12,636.29 0 0 0 0 0 0 0 0 -88,022.72 -88,022.72 0 88,022.72

5195001 Act-Labor Time&half Total 0 0 -65.61 0 0 0 0 0 0 0 0 0 -65.61 -65.61 0 65.61

5210010 Telecom Shared Cost Total 376.81 438.12 507.74 0 0 0 0 0 0 0 0 0 1322.67 1322.67 13,783.00 12,460.33

5210015 Cellular Phone Usage Total 114.23 0 114.3 0 0 0 0 0 0 0 0 0 228.53 228.53 0 -228.53

5210100 Office Expense Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 800

5210200 Food Products Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 900

5210400 Safety Equip & Supp Total 8.99 57.24 0 0 0 0 0 0 0 0 0 0 66.23 66.23 15000 14933.77

5216070 Chemicals & Gases Total 0 0 28.82 0 0 0 0 0 0 0 0 0 28.82 28.82 200 171.18

5216120 Equip Repair & Maint Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000.00 2,000.00

5220100 Operating Supplies Total 4692.91 3261.85 5778.77 957.21 0 0 0 0 0 0 0 0 14690.74 14690.74 151,050.00 136359.26

5250160 Inv Reclaim A/c Total 0 -21.16 0 -267.04 0 0 0 0 0 0 0 0 -288.2 -288.2 0 288.2

5290004 Int-Mtr Pool from PM Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360 360

5310100 Professional Servs Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000.00 20,000.00

0315 HFC Actuals by Month Summary

Year Biennium


Cost CenterAccount Description January February March April May June July August September October November December Actual Actual Budget Available

5312010 Printing/Graphic Ser Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000.00 1,000.00

5330100 Ext Contract Servs Total 0 219.38 1,427.20 0 0 0 0 0 0 0 0 0 1,646.58 1,646.58 130,000.00 128,353.42

5390003 Int-Flt Mnt from PM Total 2873.59 6719.63 10919.41 0 0 0 0 0 0 0 0 0 20512.63 20512.63 104,370.00 83,857.37

5390004 Int-Flt Repl from PM Total 12390.03 12390.03 12390.03 0 0 0 0 0 0 0 0 0 37,170.09 37,170.09 289,832.00 252,661.91

5390005 Int-Flt Fuel from PM Total 1285.84 1349.9 1686.68 0 0 0 0 0 0 0 0 0 4322.42 4322.42 63,419.00 59,096.58

5390006 Int-Flt Adm from PM Total 1482.25 1482.25 1482.25 0 0 0 0 0 0 0 0 0 4446.75 4446.75 33,796.00 29,349.25

5412170 Lic. & Maint. Fees Total -1,809.75 0 0 0 0 0 0 0 0 0 0 0 -1,809.75 -1,809.75 54,742.00 56,551.75

5414000 Training & Prof Dev Total 60 0 0 0 0 0 0 0 0 0 0 0 60 60 6,962.00 6,902.00

5414100 Travel/Subsistence Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,600.00 2,600.00

5418000 Licenses & Permits Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540 540

5419102 EE Wellness Incent Total 0 0 0 120 0 0 0 0 0 0 0 0 120 120 0 -120

5900000 Warehouse Overhead Total 800.22 537.46 943.32 191.44 0 0 0 0 0 0 0 0 2472.44 2472.44 0 -2472.44

5909998 Warehouse OH-Plan Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,924.00 32,924.00

Grand Total 98561.78 83921.5 90697.76 12055.01 0 0 0 0 0 0 0 0 285236.05 285236.05 2,108,636.60 1,823,400.55

0315 HFC Variance


1

Cost Center Detail Report - Actual and Budget

For the Period March 2015

% Biennium Elapsed: 12.5

Cost Center Range: 562700 .. 562800


Version: 000

Year to Date Year to Date Year to Date

Cost Ctr Cost Center TextCost Elem. Cost Element Text Cost Element Group Month bdgt Month Act Month Vari Budget Actual Vari Bien Bdgt Bien actl Month Vari Total Bdgt Bdgt Bal % Vari Act

562700 Pwr TD HFC Ntwk Cons5110100 Salaries & Wages-Reg 101 - Salaries and Wages45,238.16 32,334.62 12,903.54 135,714.48 115,132.16 20,582.32 135,714.48 115,132.16 20,582.32 1,102,883.28 987,751.12 10.4

562700 Pwr TD HFC Ntwk Cons5110110 Premium Pay 101 - Salaries and Wages 41.67 0 41.67 125 0 125.00 125 0 125.00 1,000.00 1,000.00 0

562700 Pwr TD HFC Ntwk Cons5110120 Education/Training 101 - Salaries and Wages 0 38.81 -38.81 0 286.29 -286.29 0 286.29 -286.29 0 -286.29 0

562700 Pwr TD HFC Ntwk Cons5110200 Salaries & Wages-OT 101 - Salaries and Wages 28.91 1,495.23 -1,466.32 86.75 1,582.10 -1,495.35 86.75 1,582.10 -1,495.35 694 -888.10 228

562700 Pwr TD HFC Ntwk Cons5110225 Salaries & Wages-Vac 101 - Salaries and Wages 0 2,137.64 -2,137.64 0 4,185.00 -4,185.00 0 4,185.00 -4,185.00 0 -4,185.00 0

562700 Pwr TD HFC Ntwk Cons5110250 Salaries&Wages-Sick 101 - Salaries and Wages 0 1,174.40 -1,174.40 0 3,223.43 -3,223.43 0 3,223.43 -3,223.43 0 -3,223.43 0

562700 Pwr TD HFC Ntwk Cons5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 926.56 -926.56 0 10,002.96 -10,002.96 0 10,002.96 -10,002.96 0 -10,002.96 0

562700 Pwr TD HFC Ntwk Cons5110400 Salaries & Wages-Oth 101 - Salaries and Wages 356.67 931.44 -574.77 1,070.00 931.44 138.56 1,070.00 931.44 138.56 8,560.00 7,628.56 10.9

562700 Pwr TD HFC Ntwk Cons5110410 Allowances 101 - Salaries and Wages 275 45 230.00 825 2,795.00 -1,970.00 825 2,795.00 -1,970.00 6,600.00 3,805.00 42.3

562700 Pwr TD HFC Ntwk Cons5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 3,909.86 -3,909.86 0 -20,015.23 20,015.23 0 -20,015.23 20,015.23 0 20,015.23 0

562700 Pwr TD HFC Ntwk Cons5110500 Leave Severance P/O 101 - Salaries and Wages1,383.33 0 1,383.33 4,150.00 16,338.62 -12,188.62 4,150.00 16,338.62 -12,188.62 16,600.00 261.38 98.4

562700 Pwr TD HFC Ntwk Cons5110812 Personal Time Off 101 - Salaries and Wages 0 2,103.91 -2,103.91 0 6,114.98 -6,114.98 0 6,114.98 -6,114.98 0 -6,114.98 0

* 562700 Pwr TD HFC Ntwk Cons 101 - Salaries and Wages47,323.74 45,097.47 2,226.27 141,971.23 140,576.75 1,394.48 141,971.23 140,576.75 1,394.48 1,136,337.28 995,760.53

562700 Pwr TD HFC Ntwk Cons5110800 FICA Contributions 102 - Personal Benefits 3,436.01 3,136.51 299.50 10,308.03 12,199.43 -1,891.40 10,308.03 12,199.43 -1,891.40 83,865.24 71,665.81 14.5

562700 Pwr TD HFC Ntwk Cons5110810 Health & Welfare 102 - Personal Benefits 9,544.29 9,515.82 28.47 28,632.87 28,547.46 85.41 28,632.87 28,547.46 85.41 229,062.96 200,515.50 12.5

562700 Pwr TD HFC Ntwk Cons5110811 Dental Plan 102 - Personal Benefits 790.02 785.32 4.70 2,370.06 2,355.96 14.10 2,370.06 2,355.96 14.10 19,339.68 16,983.72 12.2

562700 Pwr TD HFC Ntwk Cons5110820 Insurance-Group Life 102 - Personal Benefits 67.85 62.6 5.25 203.55 187.58 15.97 203.55 187.58 15.97 1,654.20 1,466.62 11.3

562700 Pwr TD HFC Ntwk Cons5110830 Industrial Insurance 102 - Personal Benefits 1,353.42 1,087.80 265.62 4,060.26 3,789.90 270.36 4,060.26 3,789.90 270.36 32,482.08 28,692.18 11.7

562700 Pwr TD HFC Ntwk Cons5110835 State Unempl Comp 102 - Personal Benefits 49.76 45.1 4.66 149.28 175.42 -26.14 149.28 175.42 -26.14 1,213.08 1,037.66 14.5

562700 Pwr TD HFC Ntwk Cons5110850 Pension Contrib-TERS 102 - Personal Benefits 4,885.72 4,181.24 704.48 14,657.16 15,005.79 -348.63 14,657.16 15,005.79 -348.63 119,111.40 104,105.61 12.6

* 562700 Pwr TD HFC Ntwk Cons 102 - Personal Benefits20,127.07 18,814.39 1,312.68 60,381.21 62,261.54 -1,880.33 60,381.21 62,261.54 -1,880.33 486,728.64 424,467.10

562700 Pwr TD HFC Ntwk Cons5110890 Capital Labor Cr 103 - Secondary Labor Costs-32,302.75 0 -32,302.75 -96,908.25 0 -96,908.25 -96,908.25 0 -96,908.25 -775,266.00 -775,266.00 0

562700 Pwr TD HFC Ntwk Cons5195000 Act-Labor Regular 103 - Secondary Labor Costs 0 -17,340.07 17,340.07 0 -65,948.81 65,948.81 0 -65,948.81 65,948.81 0 65,948.81 0

562700 Pwr TD HFC Ntwk Cons5195001 Act-Labor Time&half 103 - Secondary Labor Costs 0 -65.61 65.61 0 -65.61 65.61 0 -65.61 65.61 0 65.61 0

* 562700 Pwr TD HFC Ntwk Cons 103 - Secondary Labor Costs-32,302.75 -17,405.68 -14,897.07 -96,908.25 -66,014.42 -30,893.83 -96,908.25 -66,014.42 -30,893.83 -775,266.00 -709,251.58

562700 Pwr TD HFC Ntwk Cons5210010 Telecom Shared Cost 200 - Supplies 402 355.42 46.58 1,206.00 925.87 280.13 1,206.00 925.87 280.13 9,648.00 8,722.13 9.6

562700 Pwr TD HFC Ntwk Cons5210100 Office Expense 200 - Supplies 66.67 0 66.67 200 0 200.00 200 0 200.00 800 800.00 0

562700 Pwr TD HFC Ntwk Cons5210200 Food Products 200 - Supplies 16.67 0 16.67 50 0 50.00 50 0 50.00 400 400.00 0

562700 Pwr TD HFC Ntwk Cons5210400 Safety Equip & Supp 200 - Supplies 789.89 0 789.89 2,369.67 66.23 2,303.44 2,369.67 66.23 2,303.44 14,800.00 14,733.77 0.4

562700 Pwr TD HFC Ntwk Cons5216070 Chemicals & Gases 200 - Supplies 8.33 28.82 -20.49 25 28.82 -3.82 25 28.82 -3.82 200 171.18 14.4

562700 Pwr TD HFC Ntwk Cons5216120 Equip Repair & Maint 200 - Supplies 83.33 0 83.33 250 0 250.00 250 0 250.00 2,000.00 2,000.00 0

562700 Pwr TD HFC Ntwk Cons5220100 Operating Supplies 200 - Supplies 6,250.00 5,622.46 627.54 18,750.00 13,577.22 5,172.78 18,750.00 13,577.22 5,172.78 150,000.00 136,422.78 9.1

562700 Pwr TD HFC Ntwk Cons5250160 Inv Reclaim A/c 200 - Supplies 0 0 0.00 0 -21.16 21.16 0 -21.16 21.16 0 21.16 0

562700 Pwr TD HFC Ntwk Cons5290004 Int-Mtr Pool from PM 200 - Supplies 15 0 15.00 45 0 45.00 45 0 45.00 360 360.00 0

Page 17 of 21

0315 HFC Variance

* 562700 Pwr TD HFC Ntwk Cons 200 - Supplies 7,631.89 6,006.70 1,625.19 22,895.67 14,576.98 8,318.69 22,895.67 14,576.98 8,318.69 178,208.00 163,631.02

562700 Pwr TD HFC Ntwk Cons5312010 Printing/Graphic Ser 300 - Services and Charges 83.33 0 83.33 250 0 250.00 250 0 250.00 1,000.00 1,000.00 0

562700 Pwr TD HFC Ntwk Cons5330100 Ext Contract Servs 300 - Services and Charges5,416.67 1,427.20 3,989.47 16,250.00 1,646.58 14,603.42 16,250.00 1,646.58 14,603.42 130,000.00 128,353.42 1.3

562700 Pwr TD HFC Ntwk Cons5390003 Int-Flt Mnt from PM 300 - Services and Charges4,135.92 10,081.94 -5,946.02 12,407.75 19,621.40 -7,213.65 12,407.75 19,621.40 -7,213.65 99,262.00 79,640.60 19.8

562700 Pwr TD HFC Ntwk Cons5390004 Int-Flt Repl from PM 300 - Services and Charges11,659.67 11,973.36 -313.69 34,979.00 35,920.08 -941.08 34,979.00 35,920.08 -941.08 279,832.00 243,911.92 12.8

562700 Pwr TD HFC Ntwk Cons5390005 Int-Flt Fuel from PM 300 - Services and Charges2,404.88 1,573.93 830.95 7,214.63 4,105.84 3,108.79 7,214.63 4,105.84 3,108.79 57,717.00 53,611.16 7.1

562700 Pwr TD HFC Ntwk Cons5390006 Int-Flt Adm from PM 300 - Services and Charges1,239.71 1,313.81 -74.10 3,719.13 3,941.43 -222.30 3,719.13 3,941.43 -222.30 29,753.00 25,811.57 13.2

* 562700 Pwr TD HFC Ntwk Cons 300 - Services and Charges24,940.18 26,370.24 -1,430.06 74,820.51 65,235.33 9,585.18 74,820.51 65,235.33 9,585.18 597,564.00 532,328.67

562700 Pwr TD HFC Ntwk Cons5414000 Training & Prof Dev 400 - Other Services and Charges199.79 0 199.79 599.34 60 539.34 599.34 60 539.34 3,537.00 3,477.00 1.7

562700 Pwr TD HFC Ntwk Cons5414100 Travel/Subsistence 400 - Other Services and Charges46.85 0 46.85 140.54 0 140.54 140.54 0 140.54 800 800.00 0

562700 Pwr TD HFC Ntwk Cons5418000 Licenses & Permits 400 - Other Services and Charges22.5 0 22.50 67.5 0 67.50 67.5 0 67.50 540 540.00 0

* 562700 Pwr TD HFC Ntwk Cons 400 - Other Services and Charges269.14 0 269.14 807.38 60 747.38 807.38 60 747.38 4,877.00 4,817.00

562700 Pwr TD HFC Ntwk Cons5900000 Warehouse Overhead 500 - Overhead Charges 0 912.06 -912.06 0 2,249.74 -2,249.74 0 2,249.74 -2,249.74 0 -2,249.74 0

562700 Pwr TD HFC Ntwk Cons5909998 Warehouse OH-Plan 500 - Overhead Charges1,371.83 0 1,371.83 4,115.50 0 4,115.50 4,115.50 0 4,115.50 32,924.00 32,924.00 0

* 562700 Pwr TD HFC Ntwk Cons 500 - Overhead Charges1,371.83 912.06 459.77 4,115.50 2,249.74 1,865.76 4,115.50 2,249.74 1,865.76 32,924.00 30,674.26

** 2-BUDGETARY EXPENDITURE 69,361.10 79,795.18 -10,434.08 208,083.25 218,945.92 -10,862.67 208,083.25 218,945.92 -10,862.67 1,661,372.92 1,442,427.00

*** 562700 69,361.10 79,795.18 -10,434.08 208,083.25 218,945.92 -10,862.67 208,083.25 218,945.92 -10,862.67 1,661,372.92 1,442,427.00

Page 18 of 21

0315 HFC Variance


2






Version: 000



562800 Pwr TD HFC Ntwk Engr5110100 Salaries & Wages-Reg 101 - Salaries and Wages19,403.20 4,579.76 14,823.44 58,209.60 22,854.64 35,354.96 58,209.60 22,854.64 35,354.96 476,022.72 453,168.08 4.8

562800 Pwr TD HFC Ntwk Engr5110200 Salaries & Wages-OT 101 - Salaries and Wages 29.93 858.8 -828.87 89.8 2,553.81 -2,464.01 89.8 2,553.81 -2,464.01 1,586.00 -967.81 161

562800 Pwr TD HFC Ntwk Engr5110300 Salaries&Wage Oth Lv 101 - Salaries and Wages 0 0 0.00 0 4,952.40 -4,952.40 0 4,952.40 -4,952.40 0 -4,952.40 0

562800 Pwr TD HFC Ntwk Engr5110400 Salaries & Wages-Oth 101 - Salaries and Wages 312 2,305.04 -1,993.04 936 3,730.00 -2,794.00 936 3,730.00 -2,794.00 7,488.00 3,758.00 49.8

562800 Pwr TD HFC Ntwk Engr5110420 PTO Cashout Pay 101 - Salaries and Wages 52.3 0 52.30 156.9 0 156.90 156.9 0 156.90 2,780.00 2,780.00 0

562800 Pwr TD HFC Ntwk Engr5110430 Accrued Sal & Wages 101 - Salaries and Wages 0 726.96 -726.96 0 -7,116.57 7,116.57 0 -7,116.57 7,116.57 0 7,116.57 0

562800 Pwr TD HFC Ntwk Engr5110500 Leave Severance P/O 101 - Salaries and Wages 0 0 0.00 0 18,965.85 -18,965.85 0 18,965.85 -18,965.85 0 -18,965.85 0

562800 Pwr TD HFC Ntwk Engr5110812 Personal Time Off 101 - Salaries and Wages 0 241.04 -241.04 0 1,687.28 -1,687.28 0 1,687.28 -1,687.28 0 -1,687.28 0

* 562800 Pwr TD HFC Ntwk Engr 101 - Salaries and Wages19,797.43 8,711.60 11,085.83 59,392.30 47,627.41 11,764.89 59,392.30 47,627.41 11,764.89 487,876.72 440,249.31

562800 Pwr TD HFC Ntwk Engr5110800 FICA Contributions 102 - Personal Benefits 1,484.33 544.23 940.10 4,452.99 4,103.33 349.66 4,452.99 4,103.33 349.66 36,415.56 32,312.23 11.3

562800 Pwr TD HFC Ntwk Engr5110810 Health & Welfare 102 - Personal Benefits 4,090.41 1,361.47 2,728.94 12,271.23 5,445.88 6,825.35 12,271.23 5,445.88 6,825.35 98,169.84 92,723.96 5.5

562800 Pwr TD HFC Ntwk Engr5110811 Dental Plan 102 - Personal Benefits 338.58 111.92 226.66 1,015.74 447.68 568.06 1,015.74 447.68 568.06 8,288.40 7,840.72 5.4

562800 Pwr TD HFC Ntwk Engr5110820 Insurance-Group Life 102 - Personal Benefits 29.1 8.93 20.17 87.3 39.02 48.28 87.3 39.02 48.28 714 674.98 5.5

562800 Pwr TD HFC Ntwk Engr5110830 Industrial Insurance 102 - Personal Benefits 554.42 198.36 356.06 1,663.26 897.86 765.40 1,663.26 897.86 765.40 13,306.08 12,408.22 6.7

562800 Pwr TD HFC Ntwk Engr5110835 State Unempl Comp 102 - Personal Benefits 21.34 8.76 12.58 64.02 59.94 4.08 64.02 59.94 4.08 523.56 463.62 11.4

562800 Pwr TD HFC Ntwk Engr5110850 Pension Contrib-TERS 102 - Personal Benefits 2,095.55 520.64 1,574.91 6,286.65 3,185.33 3,101.32 6,286.65 3,185.33 3,101.32 51,410.52 48,225.19 6.2

* 562800 Pwr TD HFC Ntwk Engr 102 - Personal Benefits 8,613.73 2,754.31 5,859.42 25,841.19 14,179.04 11,662.15 25,841.19 14,179.04 11,662.15 208,827.96 194,648.92

562800 Pwr TD HFC Ntwk Engr5110890 Capital Labor Cr 103 - Secondary Labor Costs-15,547.20 0 -15,547.20 -46,641.61 0 -46,641.61 -46,641.61 0 -46,641.61 -360,146.00 -360,146.00 0

562800 Pwr TD HFC Ntwk Engr5195000 Act-Labor Regular 103 - Secondary Labor Costs 0 -2,552.85 2,552.85 0 -9,437.62 9,437.62 0 -9,437.62 9,437.62 0 9,437.62 0

* 562800 Pwr TD HFC Ntwk Engr 103 - Secondary Labor Costs-15,547.20 -2,552.85 -12,994.35 -46,641.61 -9,437.62 -37,203.99 -46,641.61 -9,437.62 -37,203.99 -360,146.00 -350,708.38

562800 Pwr TD HFC Ntwk Engr5210010 Telecom Shared Cost 200 - Supplies 172.3 152.32 19.98 516.88 396.8 120.08 516.88 396.8 120.08 4,135.00 3,738.20 9.6

562800 Pwr TD HFC Ntwk Engr5210015 Cellular Phone Usage 200 - Supplies 0 114.3 -114.30 0 228.53 -228.53 0 228.53 -228.53 0 -228.53 0

562800 Pwr TD HFC Ntwk Engr5210200 Food Products 200 - Supplies 20.83 0 20.83 62.5 0 62.50 62.5 0 62.50 500 500.00 0

562800 Pwr TD HFC Ntwk Engr5210400 Safety Equip & Supp 200 - Supplies 4.76 0 4.76 14.29 0 14.29 14.29 0 14.29 200 200.00 0

562800 Pwr TD HFC Ntwk Engr5220100 Operating Supplies 200 - Supplies 61.93 156.31 -94.38 185.77 156.31 29.46 185.77 156.31 29.46 1,050.00 893.69 14.9

* 562800 Pwr TD HFC Ntwk Engr 200 - Supplies 259.82 422.93 -163.11 779.44 781.64 -2.20 779.44 781.64 -2.20 5,885.00 5,103.36

562800 Pwr TD HFC Ntwk Engr5310100 Professional Servs 300 - Services and Charges912.08 0 912.08 2,736.25 0 2,736.25 2,736.25 0 2,736.25 20,000.00 20,000.00 0

562800 Pwr TD HFC Ntwk Engr5390003 Int-Flt Mnt from PM 300 - Services and Charges212.83 837.47 -624.64 638.5 891.23 -252.73 638.5 891.23 -252.73 5,108.00 4,216.77 17.4

562800 Pwr TD HFC Ntwk Engr5390004 Int-Flt Repl from PM 300 - Services and Charges416.67 416.67 0.00 1,250.00 1,250.01 -0.01 1,250.00 1,250.01 -0.01 10,000.00 8,749.99 12.5

562800 Pwr TD HFC Ntwk Engr5390005 Int-Flt Fuel from PM 300 - Services and Charges237.58 112.75 124.83 712.75 216.58 496.17 712.75 216.58 496.17 5,702.00 5,485.42 3.8

562800 Pwr TD HFC Ntwk Engr5390006 Int-Flt Adm from PM 300 - Services and Charges168.46 168.44 0.02 505.38 505.32 0.06 505.38 505.32 0.06 4,043.00 3,537.68 12.5

* 562800 Pwr TD HFC Ntwk Engr 300 - Services and Charges1,947.62 1,535.33 412.29 5,842.88 2,863.14 2,979.74 5,842.88 2,863.14 2,979.74 44,853.00 41,989.86

562800 Pwr TD HFC Ntwk Engr5412170 Lic. & Maint. Fees 400 - Other Services and Charges2,547.58 0 2,547.58 7,642.75 -1,809.75 9,452.50 7,642.75 -1,809.75 9,452.50 54,742.00 56,551.75 -3.3

562800 Pwr TD HFC Ntwk Engr5414000 Training & Prof Dev 400 - Other Services and Charges140.66 0 140.66 421.97 0 421.97 421.97 0 421.97 3,425.00 3,425.00 0

Page 19 of 21

0315 HFC Variance

562800 Pwr TD HFC Ntwk Engr5414100 Travel/Subsistence 400 - Other Services and Charges0 0 0.00 0 0 0.00 0 0 0.00 1,800.00 1,800.00 0

* 562800 Pwr TD HFC Ntwk Engr 400 - Other Services and Charges2,688.24 0 2,688.24 8,064.72 -1,809.75 9,874.47 8,064.72 -1,809.75 9,874.47 59,967.00 61,776.75

562800 Pwr TD HFC Ntwk Engr5900000 Warehouse Overhead 500 - Overhead Charges 0 31.26 -31.26 0 31.26 -31.26 0 31.26 -31.26 0 -31.26 0

* 562800 Pwr TD HFC Ntwk Engr 500 - Overhead Charges 0 31.26 -31.26 0 31.26 -31.26 0 31.26 -31.26 0 -31.26

** 2-BUDGETARY EXPENDITURE 17,759.64 10,902.58 6,857.06 53,278.92 54,235.12 -956.20 53,278.92 54,235.12 -956.20 447,263.68 393,028.56

*** 562800 17,759.64 10,902.58 6,857.06 53,278.92 54,235.12 -956.20 53,278.92 54,235.12 -956.20 447,263.68 393,028.56

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0315 HFC Variance


3






Version: 000



**** 87,120.74 90,697.76 -3,577.02 261,362.17 273,181.04 -11,818.87 261,362.17 273,181.04 -11,818.87 2,108,636.60 1,835,455.56

Page 21 of 21

Documents

2. HFC 0315 Reports