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City of Houston
<br />Department of Public Works and Engineering
<br />South East Water Purification Plant
<br />2000040017 Fund 8300
<br />FY13 Budget
<br />GL Account
<br />Description
<br />521405
<br />Bldg Maint Svcs
<br />521505
<br />Electricity
<br />521515
<br />Elect Fran Fee Exp
<br />521605
<br />Data Services
<br />521610
<br />Voice Services
<br />521620
<br />Voice Equipment
<br />521625
<br />Voice Labor
<br />521715
<br />Office Equipment Rental
<br />521725
<br />Other Rental
<br />522305
<br />Freight Charges
<br />522795
<br />Other Interfund Services
<br />Total Other Sery & Chrgs
<br />551025
<br />Non -Cap Scientific/M
<br />551030
<br />Non -Cap Mach & Equip
<br />Total Non -Capital Equipment
<br />Total Expenditure
<br />Property and Terrorism Insurance Premium
<br />TCEO
<br />Security
<br />Audit Cost
<br />Total Additional Sery & Chrgs
<br />Subtotal Plant Operation
<br />Direct Operation support (WM, WQ, ENG, UCS)
<br />Direct Management Support (POD, DWO)
<br />Administration
<br />Improvements & Betterments
<br />Total Cost
<br />Water
<br />Raw Water Cost Other
<br />Raw Water Cost Pasadena
<br />Raw Water Vntuma rrr_r
<br />Rate -Others & Peariand
<br />O&M
<br />Raw Water
<br />Rate -Pasadena
<br />O&M
<br />Raw Water
<br />FY13 Proposed Budget
<br />FY13 Adopted Budget
<br />Variance
<br />29,600.00
<br />29.600.00
<br />,2,425,000.00
<br />2,425,000.00
<br />51800.00
<br />20,200.00
<br />(14,400.00)
<br />100.00
<br />100.00
<br />14,700.00
<br />14,700.00
<br />5.200.00
<br />5200
<br />"
<br />2,400.00
<br />2400
<br />31000.00
<br />3,000.00
<br />700.00
<br />700,00
<br />-
<br />6,000.00
<br />6,000.00
<br />500,00
<br />500.00
<br />3,581.400.00
<br />3,595,800.00
<br />(14,400.00
<br />87,600.00
<br />87,500.00
<br />87,600.00
<br />87,500.00
<br />_
<br />8,104,102.6n
<br />8,118,503.00
<br />(14,400.40)
<br />139,948.19
<br />139,948.19
<br />96.76
<br />96.75
<br />"
<br />280,000.00
<br />280.000.00
<br />_
<br />8,000,00
<br />81000.00
<br />_
<br />428,044.94
<br />428 044.94
<br />8 532147.54
<br />8 545,547.94
<br />14 400.40
<br />2,811,014.65
<br />1,098 985.04
<br />2,542,013.30
<br />269,001,34
<br />12,442,147.23
<br />1 085,917.31
<br />12,174,478.56
<br />13 067.73
<br />662;929.86
<br />662,929.86
<br />267,668.67
<br />0.00
<br />0.00
<br />_
<br />$ 13,105 077.09 $
<br />12 837 408.42 $
<br />267,668.67
<br />32.232,182.51 $ 32,232,182.51 $
<br />31,347,096.50 $ 31,347.096.50 $
<br />194,534,252.67 194.534.252 al
<br />$ 0.4600 $ 0.4506 $ 0.0094
<br />$ 0.1698 $ 0.1698 $
<br />$ 0.6299 9 0.6205 $ 0.0094
<br />$ 0.4600 $ 0.4506 $ 0.0094
<br />$ 0.1652 $ 0.1652 $
<br />$ 0.6252 $ 0.6158 $ 0.0094
<br />F:IFM13 FS1FYi3 CUS revenue BudgetlPlant Budget%WorksheetslWorksheet 21
<br />FY13 southeast Plant O&M Adopted Budget
<br />SEWPP
<br />7/241201212:20 PM
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