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CITY OF HOUSTON
<br />DEPARTMENT OF PUBLIC WORKS & ENGINEERING
<br />RESOURCE MANAGEMENT DIVISION
<br />FINANCIAL MANAGEMENT BRANCH
<br />FISCAL SERVICES SECTION
<br />FY 2015 SEWPP - SCHEDULE 3
<br />SOUTHEAST WATER PURIFICATION PLANT EXPENDITURES FROM SAP
<br />FOR THE PERIOD JULY 2014 - JUNE 2015
<br />Adopted Budget
<br />YTD
<br />Plant Operation
<br />Personnel Expenditures:
<br />$ 2,410,232.00
<br />$ 2,279,724.94
<br />Other Expenditures:
<br />Plant Operation
<br />511010 Chem/Gas & Spcl Flui
<br />2,614,500.00
<br />2,633,574.85
<br />511015 Cleaning & Sanitary Supplies
<br />2,000.00
<br />2,113.85
<br />511020 Construction Materials
<br />10,000.00
<br />480.46
<br />511025 Electrical Hardware & Parts
<br />50,000.00
<br />109,132.10
<br />511030 Mechanical Hardware & Parts
<br />80,000.00
<br />66,716.14
<br />511035 Meters, Hydr & Plum
<br />10,000.00
<br />2,824.10
<br />511040 Audiovisual Supplies
<br />300.00
<br />1,118.00
<br />511045 Computer Supplies
<br />200.00
<br />369.97
<br />511050 Paper & Printing Supplies
<br />1,000.00
<br />282.10
<br />511055 Pub & Printed Mated
<br />6,000.00
<br />4,247.50
<br />511060 Postage
<br />300.00
<br />511070 Miscellaneous Office Supplies
<br />5,000.00
<br />3,404.06
<br />511080 General Laboratory Supplies
<br />6,000.00
<br />1,491.15
<br />511090 Medical & Surgical Supplies
<br />500.00
<br />2,292.49
<br />511095 Sm Tech & Scien Equi
<br />5,000.00
<br />511110 Fuel
<br />16,100.00
<br />18,391.07
<br />511115 Veh Repair & Maint S
<br />7,000.00
<br />14,693.48
<br />511120 Clothing
<br />11,000.00
<br />8,226.42
<br />511145 Small Tools & Minor Equipment
<br />10,000.00
<br />9,095.89
<br />511150 Miscellaneous Parts & Supplies
<br />20,000.00
<br />2,479.04
<br />520101 Janitorial Services
<br />72,400.00
<br />59,209.95
<br />520109 Med, Dental & Lab S
<br />1,000.00
<br />952.52
<br />520114 Miscellaneous Support Services
<br />489.73
<br />520118 Refuse Disposal
<br />751,000.00
<br />792,817.26
<br />520121 Application Services
<br />1,200.00
<br />520123 Veh & Motor Equip Sv
<br />5,694.99
<br />520124 Other Equipment ServicesS
<br />21,000.00
<br />29,703.39
<br />520141 Engineering Services
<br />890.22
<br />520147 Mgmt Initiative/Cons
<br />30,806.16
<br />520170 Generator Equipment Services
<br />578,900.00
<br />579,205.88
<br />520510 Mail/Delivery Services
<br />300.00
<br />520515 Print Shop Services
<br />500.00
<br />647.31
<br />520520 Printing & Reprod Sv
<br />1,000.00
<br />520605 Advertising Services
<br />2,000.00
<br />2,309.24
<br />520710 State/Federal Inspection Fees
<br />7,000.00
<br />8,957.64
<br />520765 Membership & Professional Fees
<br />2,900.00
<br />2,050.14
<br />520805 Education & Training
<br />11,200.00
<br />3,285.00
<br />520905 Travel - Training Related
<br />9,800.00
<br />9,132.72
<br />520910 Travel - Non -Training Related
<br />3,700.00
<br />252.04
<br />521405 Building Maintenance Services
<br />81,400.00
<br />37,111.24
<br />521505 Electricity
<br />2,278,800.00
<br />2,390,387.10
<br />521515 Elect Fran Fee Exp
<br />31,800.00
<br />26,435.44
<br />521605 Data Services
<br />800.00
<br />521610 Voice Services
<br />7,200.00
<br />30.34
<br />521620 Voice Equipment
<br />100.00
<br />521625 Voice Labor
<br />500.00
<br />275.40
<br />FYI SEWPP YE - December Accounting (preliminary) 151229
<br />12/29/2015 5:51 PM
<br />Schedule 3 - O&M Costs
<br />Page 2 of 3
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