RIVERSIDE PUBLIC UTILITIES

The Public Utilities Department is committed to the highest quality water and electric services at the lowest possible rates

to benefit the community

RIVERSIDE PUBLIC UTILITIES

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Riverside Public Utilities

The Public Utilities Department values safety, honesty and integrity, teamwork, professionalism, quality service,

creativity and innovation, inclusiveness and mutual respect, community involvement and environmental stewardship.

676Riverside Public Utilities

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DEPARTMENT OVERVIEW SERVICES PROVIDED The Public Utilities Department is responsible for providing electric and water service to customers with a service area population of approximately 317,000, encompassing 82 square miles.

Electric service is provided to 109,300 metered customers. The Public Utilities Department owns, maintains, and operates 99 circuit miles of transmission lines, 1,328 circuit miles of distribution lines, 14 substations, and three power generating plants totaling 265.5 megawatts. The Department acts competitively, by providing the highest quality, reliable electric utility services for our customers at the lowest rates possible to benefit the community, while maintaining a financially sound utility. Compared to other local utilities, Riverside’s rates are lower, reliability is higher, and more funds are returned to the local community in the way of low-income assistance, rebates, and community support. The Department is committed to renewable power, energy conservation, and community education.

Water service is provided to 64,900 metered customers. The Department maintains its own distribution system, which contains approximately 1,000 miles of pipeline ranging from 2 inches to 72 inches in diameter, 55 domestic wells, 15 active reservoirs, with a capacity of 109 million gallons (equivalent to an emergency supply of 3 days), and 14 miles of canals in Riverside. The Department is responsible for providing adequate water supplies to its customers at the lowest possible cost. This includes assuring continued access to water resources while maintaining a high quality water supply and a reliable water distribution system. The Department is committed to keeping Riverside “water independent” and free of reliance on imported water supplies while ensuring improved reliability.

BUSINESS GOALS The Department’s Business Goals are:

• To contribute to the City of Riverside’s economic development while preserving the PublicUtilities Department’s financial strength;

• To maximize the use of technology to improve utility operations;• To impact positively legislation and regulations at all levels of government;• To develop and implement electric and water resource plans;• To create and implement a workforce development plan;• To employ state-of-the-art technology to maximize reliability and customer service;• To foster economic development and job growth in the City of Riverside;• To communicate effectively the accomplishments, challenges and opportunities for the full

utilization of electric and water resources;• To develop fully low-cost, sustainable, reliable electric and water resources;• To enhance the effective and efficient operation of all areas of the Public Utilities Department.

DEPARTMENT DIVISIONS AND SECTIONS The Public Utilities Department includes the following Divisions and Sections:

Administration: The Administration Division provides administrative oversight, leadership and support to all divisions in the Public Utilities Department. The Division’s primary responsibility is to ensure the overall fiscal health of the Department, while ensuring alignment with the City’s Strategic Plan, goals, and objectives.

• Management Services: The Management Services Section includes the General Manager’sOffice responsible for oversight of all operations of the Utility, in addition to carrying out plans,goals and objectives as directed by the Board of Public Utilities and City Council. This Sectionis also responsible for overseeing all utility financial-related activities, including operating andcapital budgets, accounting and financial reporting, financial planning, debt management,internal and external audits, rate structuring and rate administration. This Section administersthe Department’s safety program, as well as maintenance of facilities to ensure a safeworkplace for the Department’s employees.


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• Workforce Development: The Workforce Development Section is responsible for ensuring a ready labor force to implement Utility 2.0. This includes identifying, assessing, and bridging competency gaps that result from workplace and technology changes. The Section works in partnership with the Human Resources Department to address recruitment and training, evolve job specifications to meet the Public Utilities Department’s needs, and adjust expectations for a new workforce.

• Office of Operational Technology: The Office of Operational Technology Section is responsible for successfully implementing strategic technology projects under Utility 2.0. The Section will accomplish this by overseeing the Strategic Technology Plan and coordinating the strategic technology project “portfolio”. This includes streamlining daily operations within the Public Utilities Department by defining who is responsible for solving technology problems and by providing the Innovation and Technology Department a single point of contact with whom to coordinate technology issues.

• Business Support: The Business Support Section is responsible for maintaining internal software programs for the Public Utilities Department, in partnership with the Innovation and Technology Department. Specifically, the Section is responsible for maintaining the Customer Information System (CIS), Siebel System (311), Work and Asset Management System (WAM), and systems which interface with the Customer Information Systems (CIS); PragmaCad System, WebConnect System, Kubra Online System, Inovah System and the Multi-Vendor Reading Systems (MVRS, MV90).

• Utility Billing: The Utility Billing Section is responsible for ensuring the accuracy for billing of utility services on behalf of the City by evaluating customer billings and working collaboratively with other divisions. Services include electric, water, sewer, and refuse, resulting in over 112,000 monthly bills and collecting more than $400 million in annual revenue.

• Field Services: The Field Services Section is responsible for the physical initiation of services, reading of electrical and water meters, investigation of energy diversion instances, and delivery of 48-hour shut off notices for non-payment. Each fiscal year, this Section conducts over 2 million meter readings, processes over 100,000 service orders for service initiation or termination, conducts over 300 energy theft cases, and delivers over 120,000 48-hour notices.

• Customer Services: The Customer Service Section provides the first point of contact for residential customers in Riverside. The Section handles approximately 463,000 calls and 163,000 walk-in customers annually. Customer Service supports requests for electric, water, sewer, and sanitation services, as well as credit and collections, write-offs, UTILICARE (medical assistance), SHARE and HEAP (low-income assistance), as well as payment option programs such as the Level Pay Program. The Section also take calls for street light repairs, electric and water dispatch emergency calls, and oversee the City’s 311 Call Center for non-emergency calls and emergency referrals.

• Marketing Services: The Marketing Section is responsible for creating internal and external marketing and advertising materials, including public awareness campaigns for water and energy utilities, as well as citywide sustainability initiatives program. The Section creates and distributes informative materials to customers about Public Utilities Department projects, rates, updates, and Public Benefit rebate programs. The Section also handles media contact, press releases, and social media for the Department, as well as prepares a variety of internal and external presentations and annual reports, and manages and updates the Web and intranet sites for content. The Section also administers employee loyalty programs, sponsorships, special events, promotions, Back of Bill newsletter and bill insertions, annual bottled water distribution to schools and non-profit organizations, and school education programs.

• Public Benefit Program: The Marketing Public Benefits Section is responsible for administering both residential and commercial programs and services funded through the state mandated Public Benefit charge for energy efficiency, renewable energy, research, demonstration and development projects and low income assistance. The Section is responsible for managing in-house all aspects of receipt and approval of submitted program rebate applications, including


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authorization of payment, and scheduling of inspections for program compliance. The Section also tracks and monitors kilowatt hour (kWh) savings associated with energy efficiency programs and solar rebates provided to customers. Program results for energy efficiency and solar are reported annually to the California Energy Commission as required by the State. This Section is also responsible for managing the Department’s Key Account Customer Program for large commercial electric accounts.

• Legislative and Regulatory Risk: The Legislative and Regulatory Risk Section is responsible forlegislative advocacy efforts at the local, State, and Federal level, as well as maintainingregulatory compliance with respect to Federal Reliability Standards by documenting generalpolicies, procedures, and guidelines.

Electric: The Electric Division is responsible for contract and asset management, project coordination services for new electric services, mapping of electric facilities, planning and coordinating major projects, maintenance of electric substations, maintaining the overhead and underground transmission and distribution electric lines, maintaining internal generation facilities, and procuring, maintaining and managing wholesale and renewable power.

• Production and Operations: The Electric Production and Operations Section is responsible forthe maintenance and operations of electric substation equipment such as power transformersand circuit breakers. This Section also tests and maintains relays and Supervisory Control andData Acquisition (SCADA) to substations. The Section installs all three-phase commercial metersystems. The Section also includes the dispatch center which monitors and controls the system,responds to customer calls, and dispatches field crews on a 24/7/365 basis.

• Field Operations: The Electric Field Operations Section is responsible for system constructs andmaintaining the overhead and underground transmission and distribution electric lines thatserve the utility energy customers. This Section also provide electrical emergency response andmaintains the City’s street lighting system.

• Energy Delivery Engineering: The Energy Delivery Engineering Section is responsible for planningadequate transmission and distribution capacity to supply the needs of all electric customers.The reliability of service at a system level is reviewed and recommendations are made forimprovements, which are eventually translated into the Capital Improvement Program forTransmission and Distribution Projects.

• Power Supply and Generation: The Power Supply and Generation Section is responsible for theoperation and maintenance of the Springs, Riverside Energy Resource Center (RERC), andClearwater Cogeneration electric power plants. The Section is also responsible for procuring,administering, and managing the utility’s wholesale power (including renewables) portfolio,while meeting or exceeding all state/federal mandates and utilizing data to drive decisionmaking for efficient and effective operations. This includes assessing both short and long-termpower needs and negotiating and administering power-supply related contracts. The Sectionalso schedules, validates, verifies and analyzes charges regarding Riverside’s power portfoliowith the California Independent System Operator (CAISO) to deliver these resources to meetthe needs of the electric customers.

Water: The Water Division is responsible for the production and distribution of domestic, irrigation, and recycled water to meet the daily demand for utility customers. The Division also estimates future water demands projections and develops cost effective water supply alternatives to meet future demands.

• Production and Operations: The Water Production and Operations Section is responsible forproduction and distribution of domestic, irrigation, and recycled water to meet the dailydemand of the water system. The Section maintains all the assets necessary to produce anddeliver water to the City’s customers effectively and efficiently. This includes ensuring optimalwater supply management and storage for maximum day and emergency demands.

• Field Operations: The Water Field Operations Section is responsible for the construction andmaintenance of water transmission and distribution systems. This includes coordination of daily


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planning, supervision, and general administration for construction and maintenance. The Section is also responsible for water main replacements, system connections, fire hydrant installations, and installations of new and replacement water services. The Section also maintains the existing transmission, distribution, and irrigation/canal systems. The Field Operations Section also installs, replaces and maintains water meters, as well as tests new and existing meters for accuracy.

• Water Engineering: The Water Engineering Section is responsible for all long-range facility planning, including future water resources supply projections and developing cost effective water supply alternatives to meet future demands, managing and safeguarding the quality and quantity of the City’s water resources, Capital Improvement Program budgeting, preparation of environmental documents, grant writing, planning design, construction, management, and mapping/archiving of construction-related documents. The Section also handles coordination of all development-related activity and infrastructure.

• Water Conservation Program: The Water Conservation Program Section is responsible for administering residential and commercial programs and services funded through the City Council adopted Water Conservation Surcharge for water efficiency and drought response. The Section is responsible for managing in-house all aspects of receipt and approval of submitted rebate applications, including authorization of payment, and scheduling of inspections for program compliance. The Section also tracks and monitors hundred cubic feet (CCFs) water savings associated with water efficiency programs provided to customers. Program results are included in the Water Engineering Section reports provided to the State and other agencies.

Central Stores: The Central Stores Division provides warehousing and accounting control of supplies and materials on behalf of all city departments. The Division orders, receives, stores, issues, and provides inventory control of stock item requirements. This Division also aids in material delivery and Hazmat clean-up as required in emergency response situations.

DEPARTMENT OBJECTIVES

Objectives Status Financial and Operational Challenges to Implement Objective

1. Implement Utility 2.0 strategic plan as conceptually approved by the City Council, including public outreach.

Costs are being evaluated through cost of service studies and 10-year pro-forma. Public outreach to begin in summer 2016

It has been approximately six years since the last rate increases and bond funds are depleted. Use of reserves can only be a short-term benefit.

2. Present to the Board of Public Utilities and City Council results of cost of service studies, 10-year pro-forma and rate recommendations.

Anticipated to be presented to the Board of Public Utilities and City Council in third and fourth quarters of 2016.

An adoption of a rate plan is vital and essential for the Water Utility and extremely important for the Electric Utility.

3. Monitor and comply with drought mandates on an ongoing basis and create and develop customer related water conservation programs.

Implemented drought regulations as issued by the Governor and California State Water Resources Control Board – 21 percent reduction achieved.

Water revenues are down 21 percent compared to 2013 and outside funding has been cut or eliminated which has impacted ability to fund water conservation rebate programs.

4. Develop and implement plans for light-emitting diode (LED) streetlight program.

Fee negotiations with highest ranked consultant for professional services

No significant operational challenges are anticipated, except for the need to obtain Historical Preservation Certificates of Appropriateness.


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Objectives Status Financial and Operational Challenges to Implement Objective

5. Develop and implement plans for automated metering infrastructure for commercial and industrial customers.

Preliminary exploration of automated metering infrastructure options.

Currently in the early exploration process. Financial and operational challenges will be determined as options are being evaluated.

6. Complete the Intermountain Power Project (IPP) replacement strategy.

On-going

Significant challenges remain regarding extending transmission service contracts; on-going analysis on Plan B (IPP alternative solution).

7. Implement Phase 1 of the Fiber Business Plan.

Completed the Fiber Enterprise Study and received approval for Phase 1.

Phase 1 costs are included in current budget. Implementation is under way.

8. Develop, in collaboration with city Innovation and Technology Department, a cyber-security plan; and in parallel, implement applicable recommendations of the physical security plan.

City retained consulting firm Securicon and is reviewing draft report and recommendations.

Specific recommendations requiring capital outlay to be addressed in rate plans, other operational improvements to be implemented using current budgeted funds and staffing.

9. Implement the Workforce Development Plan, including establishment of the Office of Operational Technology Division and data analytics group.

The Office of Operational Technology Section will be created with personnel and non-personnel funding as part of the FY 2016/17 budget.

A rate plan for both electric and water is necessary to fully implement the Utility 2.0 roadmaps for these Sections.

ORGANIZATIONAL CHART AND PERSONNEL SUMMARY

CHART 21 – RIVERSIDE PUBLIC UTILITIES ORGANIZATION CHART 653.90 Total FTE for FY 2016/17 and FY 2017/2018

Administration211.25 FTE

Electric

257.50 FTE

Water

177.15 FTE

Central Stores

8.00 FTE


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TABLE 132 – RIVERSIDE PUBLIC UTILTIIES PERSONNEL SUMMARY/AUTHORIZED POSITIONS BY DIVISION

General Fund Authorized

FTE FY2013/14

Authorized FTE

FY2014/15

Authorized FTE

FY2015/16

Approved FTE

FY2016/17

Approved FTE

FY2017/18 Riverside Public Utilities - - - - -

General Fund Total - - - - -

Other Funds Authorized

FTE FY2013/14

Authorized FTE

FY2014/15

Authorized FTE

FY2015/16

Approved FTE

FY2016/17

Approved FTE

FY2017/18

Administration 203.00 203.00 203.25 211.25 211.25

Electric 259.50 261.50 261.50 257.50 257.50

Water 182.15 181.15 181.15 177.15 177.15

Central Stores 8.00 8.00 8.00 8.00 8.00

Other Funds Total 652.65 653.65 653.90 653.90 653.90

All Fund Total 652.65 653.65 653.90 653.90 653.90

BUDGET OVERVIEW The Department’s total recommended budget for FY 2016/17 is $469.0 million and FY 2017/18 is $454.0 million. The Personnel Budget in FY 2016/17 is 17.6 percent of the Department’s total budget and in FY 2017/18 it comprises 18.7 percent of the total budget. The Non-Personnel Budget accounts for 52.1 percent and 54.5 percent in FY 2016/17 and FY 2017/18 respectively.

The Personnel Budget for FY 2016/17 is $82.5 million for 653.90 FTEs and $84.7 million in FY 2017/18 for 653.90 FTEs. Total FTEs include full-time positions and may also include part-time, seasonal, temporary positions and may also reflect workforce charged to or from other departments or funds.

The Personnel Budget increased by 2.4 percent from FY 2015/16 to FY 2016/17 and increased by 2.7 percent from FY 2016/17 to FY 2017/18.

The Non-Personnel Budget for FY 2016/17 is $244.5 million and FY 2017/18 is $247.5 million. The Non-Personnel Budget increased by 0.33 percent from FY 2015/16 to FY 2016/17 and increased by 1.22 percent from FY 2016/17 to FY 2017/18. The key non-personnel items for this department include power supply, professional services, water pumping and production costs, repairs and maintenance, motor pool equipment rental and taxes and assessments.


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KEY CHANGES IN THE DEPARTMENT BUDGET

TABLE 133 – RIVERSIDE PUBLIC UTILITIES KEY CHANGES IN BUDGET FY 2015/1654 versus FY 2016/17 and FY 2016/17 versus FY 2017/18

FUND AND DIVISION FTE CHANGES (count)

BUDGET CHANGES (dollars)

BUDGET CHANGES (Percent)

General Fund

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

Riverside Public Utilities - - - - - -

General Fund Change Total - - - - - -

FUND AND DIVISION FTE CHANGES (count)

BUDGET CHANGES (dollars)

BUDGET CHANGES (Percent)

Other Funds

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

FY 2015/16 vs.

FY 2016/17

FY 2016/17 vs.

FY 2017/18

Administration 8.00 0.00 $802 $25,879 0.1% 3.6%

Central Stores 0.00 0.00 $4,954,001 $2,016,348 1.5% 0.6%

Electric (4.00) 0.00 $6,012,406 ($15,120,440) 8.0% -18.6%

Water (4.00) 0.00 $802 $25,879 0.1% 3.6%

Other Fund Change Total - - $1,311,931 $3,383,798 - -

Grand Total - - $1,311,931 $3,383,798 - -

Personnel Changes FY 2015/16 to 2016/17

The FY 2016/17 Personnel Budget for the Department is $82.5 million, an increase of $1.9 million or 2.4 percent from the FY 2015/16 Adopted Budget of $80.5 million. The budget increase is due to Increase in salary and benefits costs, including pension costs associated with increases in the employer rates based on the latest actuarial analysis

Changes FY 2016/17 to 2017/18

The FY 2017/18 Personnel Budget for the Department is $84.7 million, an increase of $2.2 million or 2.7 percent from the FY 2016/17 Adopted Budget of $82.5 million. The budget increase is due to Increase in salary and benefits costs, including pension costs associated with increases in the employer rates based on the latest actuarial analysis

Non-Personnel Changes FY 2015/16 to 2016/17

The Department’s FY 2016/17 Non-Personnel Budget is $249.8 million, an increase of $826,600 or 0.3 percent from the FY 2015/16 Adopted Budget of $249.0 million. The budget increase is due to Increase in power supply costs, offset by a decrease in water production costs.

54 (Personnel and Non-Personnel only), FY 15/16 includes carryover amounts.


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Changes FY 2016/17 to 2017/18

The Department’s FY 2017/18 Non-Personnel Budget is $252.9 million, an increase of $3.0 million or 1.2 percent from the FY 2016/17 Adopted Budget of $249.8 million. The budget increase is due to Increase in power supply costs

DEPARTMENT BUDGET BALANCING MEASURES AND UNFUNDED NEEDS

TABLE 134 – RIVERSIDE PUBLIC UTILITIES BUDGET REDUCTIONS

Budget Reductions Impacts and how the Department plans to achieve the reductions

Reduction Amount

1. None Not Applicable -

Managed Savings Total -

1. None Not Applicable -

4 Percent Balancing Measures Total -

Grand Total General Fund Budget Reductions -

TABLE 135 – RIVERSIDE PUBLIC UTILITIES SUMMARY OF SIGNIFICANT UNFUNDED NEEDS (NON-

CIP) WITH IMPACTS AND CHALLENGES FY 2016/17 AND 2017/18

HIGHEST

Highest Unfunded Needs Impacts and Challenges FY

2016/17 FY

2017/18 1. Water – Pipeline Risk

Prioritization Reduce risk, leaks and water loss $500,000 -

2. Operational Technology – Operational Database Management System

Improve operational efficiency and reliability $1,100,000 $1,100,000

3. Operational Technology – Geographic Information System

Improve operational efficiency and promote economic development $1,750,000 $1,750,000

4. Operational Technology – Network Communication System/Meter Data Management System/Asset Management System

Enhance security and customer service; and improve operational efficiency and reliability $1,568,000 $1,278,000

5. Workforce Development – Talent Management System, including software, development consultant, and ongoing maintenance/support

Efficiency in staffing and enhance customer service $350,000 $60,000

Highest Unfunded Needs Total $5,268,000 $4,188,000


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HIGH

High Unfunded Needs Impacts and Challenges FY 2016/17

FY 2017/18

1. Operational Technology– Customer InformationSystem Phase 2

Enhance customer service $1,000,000 $750,000

2. Operational Technology– Reverse 911 AnnualMaintenance

Promote resident safety $150,000 $70,000

3. Utility Operations Center– Dispatch OfficeRemodel

Workplace safety and efficiency $300,000 -

4. Water – Replacement ofVehicles and Equipment

Workplace safety and efficiency, as well as maintenance cost savings $425,000 $140,000

5. Mission Square –Complete ElevatorUpgrade

Workplace safety and efficiency $800,000 -

High Unfunded Needs Total $2,675,000 $960,000

IMPORTANT

Highest Unfunded Needs Impacts and Challenges FY

2016/17 FY

2017/18 1. Workforce Development

– Consultant forWorkforce DevelopmentPlanning

Efficiency in staffing and excellent customer service $100,000 -

2. Operational Technology– General Office andTraining

Promote workforce development and training $147,000 $92,000

3. Water – North WatermanTreatment PreliminaryDesign

Add value and increase efficiency $300,000 -

4. Mission Square – HVACReplacement Workplace safety and efficiency $2,500,000 -

5. Water – StormwaterCapture Evaluation Improve water supply $200,000 -

Important Unfunded Needs Total $3,247,000 $92,000

Grand Total Top Five Highest, High, and Important Unfunded Needs $5,268,000 $4,188,000

Grand Total All Unfunded Needs of the Department55 $11,190,000 $5,240,000

55 Personnel costs do not include overhead


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DEPARTMENT BUDGET SUMMARY TABLES The table below reflects the “operating budget” before Charges To, Charges From, or Operating Transfers. The table provides an overview of the departments spending for operations, debt, equipment, special projects, as well as managed savings and the four percent budget reduction.

TABLE 136 – RIVERSIDE PUBLIC UTILITIES REVENUE AND EXPENDITURE BUDGET, BY FUND AND DIVISION

REVENUE

General Fund Actual FY 2013/14

Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Riverside Public Utilities - - - - -


Other Funds Actual FY 2013/14

Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Riverside Public Utilities $436,250,036 $435,387,629 $441,525,016 $441,491,455 $450,467,250

Other Funds Total $436,250,036 $435,387,629 $441,525,016 $441,491,455 $450,467,250

All Fund Revenue Total $436,250,036 $435,387,629 $441,525,016 $441,491,455 $450,467,250

EXPENDITURES


Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Riverside Public Utilities - - - - -



Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Administration $34,638,423 $30,991,910 $44,991,932 $47,088,654 $45,160,665

Central Stores $727,626 $631,375 $724,811 $725,613 $751,492

Electric $313,473,136 $314,680,107 $335,153,924 $340,107,925 $342,124,273

Water $69,722,876 $74,483,727 $75,099,419 $81,111,825 $65,991,385


All Fund Expenditure Total $418,562,061 $420,787,119 $455,970,086 $469,034,017 $454,027,815

The table below reflects the expenditure budget summary and includes Charges to, Charges From, and Operating Transfers. The table provides an overview of the department’s spending as well as its managed savings, utilization charges, and transfers. The net expenditures total represents a spending deficit or surplus that will be offset by departmental revenue or an adjustment to fund balance. It should be noted that negative expenditure totals will be adjusted during the year or will increase fund balance.


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TABLE 137 – RIVERSIDE PUBLIC UTILITIES EXPENDITURE BUDGET SUMMARY, BY FUND AND CATEGORY

EXPENDITURES


Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Personnel - - - - -

Non-Personnel - - - - -

Special Projects - - - - -

Operating Budget Total - - - - -

Equipment Outlay - - - - -

Debt Service - - - - -

Operating Grants - - - - -

Capital Outlay and Grants - - - - -

Charges From Others - - - - -

Charges To Others - - - - -

Managed Savings - - - - - Equipment, Capital, Debt

Service, and Utilization Charges Total

- - - - -



Actual FY 2014/15

Adopted FY 2015/16

Adopted FY 2016/17

Adopted FY 2017/18

Personnel $68,400,579 $68,055,463 $80,512,388 $82,454,065 $84,694,118

Non-Personnel $207,156,022 $218,127,137 $243,679,969 $244,475,269 $247,515,604

Special Projects $8,941,643 $12,046,959 $15,757,133 $13,589,633 $13,589,633

Operating Budget Total $284,498,244 $298,229,559 $339,949,490 $340,518,967 $345,799,355

Equipment Outlay $1,311,450 $934,206 $2,267,719 $2,977,000 $1,075,000

Debt Service $62,045,748 $53,960,062 $61,716,001 $58,801,874 $58,749,784

Operating Grants $13,454,837 $7,181,641 $5,329,876 $5,361,176 $5,365,676

Operating Transfers Out $45,694,500 $45,276,800 $45,834,100 $45,075,000 $45,852,500

Capital Outlay and Grants $57,251,782 $60,481,651 $46,707,000 $61,375,000 $43,038,000

Charges From Others $24,738,090 $24,671,054 $26,737,705 $27,158,182 $28,138,067

Charges To Others ($31,992,816) ($31,660,673) ($30,245,047) ($30,758,722) ($31,577,832)

Managed Savings - - - - - Equipment, Capital, Debt

Service, and Utilization Charges Total

$172,503,591 $160,844,741 $158,347,354 $169,989,510 $150,641,195


Net Expenditures for All Funds $457,001,835 $459,074,300 $498,296,844 $510,508,477 $496,440,550


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BUDGET DETAIL

RIVERSIDE PUBLIC UTILITIES BUDGET DETAIL


Department / Section: Public Utilities-Admin / Pub Util Admin-Mgmt Service510 - 600000

Department Budget Detail

%Chnge%ChngeBudget2016/17

ActualActual2017/182017/182015/16

BudgetApproved2016/172014/152013/14GL KeyObject Description

%% 193,974,7493,923,5692,719,149 3,582,081411100 Salaries - Regular6000000 2,562,454

%% 5(13)129,541122,87721,036 142,595411110 Salaries-Temp & Part Time6000000 13,888

- -005,6212,869Compensatory Time6000000411130 0

- -00192,597168,196Vacation6000000411210 0

- -00136,101121,341Holidays & Special Days Off6000000411220 0

- -0097,34643,289Sick Leave6000000411240 0

- -0023,01820,153Family Illness Sick Leave6000000411245 0

- -0033,605222Industrial Accident6000000411250 0

- -004,681139Bereavement Leave6000000411260 0

- -002,3062,097Jury Duty6000000411280 0

- -0059,91162,032Administrative Leave6000000411292 0

- -0060,18392,261Vacation Payoffs6000000411410 0

- -0079,69589,307Sick Leave Payoff6000000411420 0

- -002,381309Compensatory Time Payoff6000000411430 0

%% 3(44)22,78122,09516,328 40,000411510 Accrued Payroll6000000 32,590

- -00(58,253)(14,525)Accrued Sick Leave Yr End Only6000000411521 0

- -0014,75151,391Accrued Vacation Year-End Only6000000411522 0

- -0028,21916,188Accrued Comp. Time Earned6000000411530 0

%% 11088,65687,40577,191 78,963412210 Workers Compensation Ins6000000 51,420

%% 311401,479386,387252,454 346,185412220 Health Insurance6000000 221,584

%% 11218,42118,16114,002 16,122412222 Dental Insurance6000000 13,068

%% 1921,11620,85615,439 19,038412230 Life Insurance6000000 14,392

%% 182,2932,2602,455 2,078412240 Unemployment Insurance6000000 4,830

--1,6321,6321,527 1,632412250 Disability Insurance6000000 1,328

%% 8161,293,7311,197,553885,440 1,031,039412310 PERS Retirement6000000 820,646

- -000504,299PERS - NPA Amortization6000000412311 0

- -00(2,594,048)0Pension Expense - GASB686000000412312 0

- -0088,57476,021OPEB Annual Req Cont Expense6000000412313 0

%% 1755,59954,79045,613 51,098412320 Medicare OASDI6000000 44,701

%% 6(38)1,2481,170264 1,908412330 City Retirement Plan6000000 522

%% 254440,50032,40012,250 22,500412400 Deferred Compensation6000000 975

--21,60021,60017,472 21,600412500 Automobile/Expense Allowance6000000 14,600

- -00207189Overtime At Straight Rate6000000413110 0

--9,0009,00027,829 9,000413120 Overtime At 1.5 Rate6000000 5,259

- -001620Holiday O/T-1.5 Rate/Non-Sched6000000413220 0

Personnel Services Total 9%6,082,346 %35,901,7555,365,8392,285,5205,038,049

%% ( )(22)740,540746,725384,675 958,180421000 Professional Services6000000 565,201

- -0093,981125,095Prof Services/Internal6000000421001 0

- -0003,290Outside Legal Services6000000421100 0

--10,00010,0008,020 10,000422100 Telephone6000000 8,646

-%2525,00025,00025,008 20,000422120 Telephone - Cellular6000000 19,871

- -004400Refuse/Disposal Fees6000000422700 0

%% 32350,76849,28947,153 40,000423400 Motor Pool Equipment Rental6000000 39,042

- -0052310,827Maint/Repair of Bldgs & Improv6000000424130 0

-%(16)2,5002,500659 3,000424220 All Other Equip Maint/Repair6000000 5,732


Department / Section: Public Utilities-Admin / Pub Util Admin-Mgmt Service510 - 600000



ActualActual2017/182017/182015/16


--5,0005,0001,933 5,000425100 Advertising Expense6000000 3,016

%% 217277,100270,915185,708 229,760425200 Periodicals & Dues6000000 255,318

-%290,00090,000117,335 87,700425400 General Office Expense6000000 92,201

--5,0005,0007,139 5,000425500 Postage6000000 4,700

- -001117Central Printing Charges6000000425600 0

--10,00010,0005,288 10,000425610 Outside Printing Expense6000000 14,922

-%18315,00015,0003,050 5,300425700 Software Purchase/Licensing6000000 1,164

--28,00028,00023,578 28,000425800 Computer Equip Purc Undr $50006000000 12,889

- -00054Janitorial Supplies6000000426100 0

- -0025711Clothing/Linen/Safety Supplies6000000426200 0

--25,00025,00025,025 25,000426800 Special Department Supplies6000000 40,798

-%(4)135,600135,600119,198 142,300427100 Travel & Meeting Expense6000000 106,419

--25,00025,00017,755 25,000427110 Mayor C Mgr D/Head Travel Mtg6000000 20,914

-%(1)154,550154,55033,191 156,550427200 Training6000000 34,211

-%(8)50,00050,00044,812 54,400427400 Employee Loyalty6000000 42,739

%% 1664,84663,93266,315 59,967428400 Liability Insurance6000000 75,232

--20,00020,00010,649 20,000447020 PU Board Travel6000000 13,762

Non-personnel Expenses Total (8)%1,733,904 %1,731,5111,885,1571,221,8151,496,075

--12,00012,0008,802 12,000457004 Property Management6000000 4,626

Special Projects Total -12,000 -12,00012,0008,8024,626

- -0000Machine and Equipment6000000462200 0

- -0000Office Furniture & Equipment6000000462300 0

--200,000200,000203,014 200,000462308 Off Furn & Eq/Computer Acqustn6000000 3,885

Equipment Outlay Total -200,000 -200,000200,000203,0143,885

--5,442,0425,442,0421,724,107 5,442,042881100 General Fund Allocation Chgs6000000 2,285,565

%% 42(33)80,00056,00087,490 84,000882101 Utilization Chgs from 101 Fund6000000 217,192

%% 1050768,455698,537615,271 463,633882510 Utilization Chgs from 510 Fund6000000 800,292

Charges From Others Total 3%6,290,497 %16,196,5795,989,6752,426,8693,303,049

-%(1)(332,424)(332,424)(325,614) (338,289)892101 Utilization Chgs to 101 Fund6000000 (333,457)

- -(7,370)000Utilization Chgs to 511 Fund6000000892511 (7,370)

%% 20(8)(2,435,000)(2,025,000)(1,947,000) (2,223,000)892520 Utilization Chgs to 520 Fund6000000 (1,825,000)


--(4,764)(4,764)(4,764) (4,764)892530 Utilization Chgs to 530 Fund6000000 (4,764)


--(768)(768)(768) (768)892560 Utilization Chgs to 560 Fund6000000 (768)

--(7,200)(7,200)(7,200) (7,200)892570 Utilization Chgs to 570 Fund6000000 0


-%(3)(917,000)(917,000)(1,465,507) (946,000)894510 Interfund Services to 510 Fund6000000 (1,497,049)

- -00(9,058)0Interfund Services to 520 Fund6000000894520 0

Charges to Others Total (6)%(3,772,525) %12(3,362,525)(3,586,573)(3,826,463)(3,727,591)

9,866,098 8%10,546,222 %(1)10,679,3202,319,5586,118,094Total Budget Requirements


Department / Section: Public Utilities-Admin / PU Adm-Mgmt Svs-Bldg Occupancy510 - 600001



ActualActual2017/182017/182015/16


%%10249,825248,595269,903 225,900421000 Professional Services6000010 135,522


%%351113,05013,000349 360422100 Telephone6000010 605

%%23262,700262,500219,715 212,700422200 Electric6000010 232,364

%% 3(47)2,8502,7507,145 5,200422300 Gas6000010 5,737

%% 1(9)16,90016,70016,307 18,500422500 Water6000010 17,118

%%31,90031,75027,902 31,450422600 Other Utilities6000010 63,354

%% 1(15)10,60010,4009,708 12,300422700 Refuse/Disposal Fees6000010 8,814

%% 1(69)1,031,4471,011,7383,536,689 3,346,992423200 Land and Building Rental6000010 3,476,400

%%(29)293,500292,50061,318 417,313424130 Maint/Repair of Bldgs & Improv6000010 37,849

-%(25)28,50028,50010,695 38,000424220 All Other Equip Maint/Repair6000010 12,464

- -00(170)0General Office Expense6000010425400 0

-%3719,50019,5007,497 14,200426100 Janitorial Supplies6000010 6,018

%% 7(69)7,4006,90024,591 22,400426800 Special Department Supplies6000010 0

-%2730,93530,93517,133 24,295428420 Insurance Charges - Direct6000010 15,101


%- (100)049,00069,922 0462300 Office Furniture & Equipment6000010 70,610

Equipment Outlay Total -0 %(100)49,000069,92270,610

%- (100)01,618,000522,515 0462050 Building and Improvements6000010 (3,188)

Capital Outlay & Grants Total -0 %(100)1,618,0000522,515(3,188)

--110,523110,523519,536 110,523881100 General Fund Allocation Chgs6000010 634,843

-%143,0793,0792,640 2,693882101 Utilization Chgs from 101 Fund6000010 2,325

Charges From Others Total %113,602 -113,602113,216522,176637,168

% %(9)( )(21,072)(21,135)00Utilization Chgs to 101 Fund6000010892101 (19,023)

%% 21(47)(2,138,964)(1,759,108)(3,817,602) (3,325,087)892510 Utilization Chgs to 510 Fund6000010 (3,294,018)

- %169(8,400)000Utilization Chgs to 511 Fund6000010892511 (22,621)

%% 30(72)(327,373)(250,071)(973,188) (924,139)892520 Utilization Chgs to 520 Fund6000010 (1,089,960)

%% 169(95)(4,439)(1,649)(42,714) (40,413)892521 Utilization Chgs to 521 Fund6000010 (36,897)

Charges to Others Total (52)%(2,512,420) %23(2,040,300)(4,310,774)(4,833,504)(4,420,876)

172,052 897%(399,711) %(123)1,716,070492,655303,328Total Budget Requirements


Department / Section: Public Utilities-Admin / PU-Utility IT510 - 600002



ActualActual2017/182017/182015/16


- -000313,980Info Sys Outsourcing-Admin6000020421207 0

- -000122,416Info Sys Outsourcing-Billing6000020421208 0

- -000138,447Info Sys Outsourcing-Cust Svc6000020421209 0

- -00080,278Info Sys Outsourcing-Pwr Rsrcs6000020421210 0

- -000139,955Info Sys Outsrc-Busn Sprt6000020421211 0

Non-personnel Expenses Total -0 -000795,078

- -00(0)51,687General Fund Allocation Chgs6000020881100 0

Charges From Others Total -0 -00(0)51,687

- -000(771,318)Utilization Chgs to 510 Fund6000020892510 0

Charges to Others Total -0 -000(771,318)

0 -0 -0(0)Total Budget Requirements 75,447


Department / Section: Public Utilities-Admin / Admin-Mgmt SVS-Mission Sq Bldg510 - 600003



ActualActual2017/182017/182015/16


- %2787,900000Professional Services6000030421000 807,800

- %17,200000Telephone6000030422100 7,300

- %2425,400000Electric6000030422200 436,000

- %131,000000Gas6000030422300 31,500

- %210,200000Water6000030422500 10,500

- %210,200000Other Utilities6000030422600 10,500

- %210,200000Refuse/Disposal Fees6000030422700 10,500

- %(9)93,600000Maint/Repair of Bldgs & Improv6000030424130 84,300

- %220,500000Janitorial Supplies6000030426100 21,000

- -5,000000Special Department Supplies6000030426800 5,000

- %2181,300000Taxes And Assessments6000030447100 185,800

Non-personnel Expenses Total -1,610,200 %11,582,500000

- %(100)500,000000Building and Improvements6000030462050 0

Capital Outlay & Grants Total -0 %(100)500,000000





Charges to Others Total -(676,284) %1(664,650)000

0 -933,916 %(34)1,417,8500Total Budget Requirements 0


Department / Section: Public Utilities-Admin / Pub Util Work Force Developmnt510 - 600200



ActualActual2017/182017/182015/16


- -202,989000Salaries - Regular6002000411100 202,989

- %11,171000Accrued Payroll6002000411510 1,194

- %425,829000Health Insurance6002000412220 26,969

- -1,080000Dental Insurance6002000412222 1,080

- -1,259000Life Insurance6002000412230 1,259

- -113000Unemployment Insurance6002000412240 113

- %667,912000PERS Retirement6002000412310 72,126

- -2,943000Medicare OASDI6002000412320 2,943

- %252,400000Deferred Compensation6002000412400 3,000

Personnel Services Total -311,673 %1305,696000

- -14,000000Professional Services6002000421000 14,000

- -540000Telephone - Cellular6002000422120 540

- %122,000000Periodicals & Dues6002000425200 2,250

- -1,200000General Office Expense6002000425400 1,200

- -2,500000Outside Printing Expense6002000425610 2,500

- -400000Software Purchase/Licensing6002000425700 400

- -7,500000Travel & Meeting Expense6002000427100 7,500

- -2,000000Training6002000427200 2,000

- -200,000000Education Sponsorship Program6002000427201 200,000

- -100,000000Contract Education Program6002000427202 100,000

- -3,207000Liability Insurance6002000428400 3,207

Non-personnel Expenses Total -333,597 %333,347000

- %781,984000Utilization Chgs from 510 Fund6002000882510 88,409

Charges From Others Total -88,409 %781,984000




Charges to Others Total -(107,111) %5(101,593)000

0 -626,568 %1619,4340Total Budget Requirements 0


Department / Section: Public Utilities-Admin / Pub Util Office Ops Technology510 - 600300



ActualActual2017/182017/182015/16


- %(1)429,886000Salaries - Regular6003000411100 422,980

- %2,229000Accrued Payroll6003000411510 2,240


- %11,882000Dental Insurance6003000412222 1,908

- %(1)2,666000Life Insurance6003000412230 2,623

- %(1)240000Unemployment Insurance6003000412240 237

- %698,779000PERS Retirement6003000412310 105,321

- %(1)6,233000Medicare OASDI6003000412320 6,134


Personnel Services Total -586,922 %584,212000

- %(97)410,000000Professional Services6003000421000 10,000

- -3,000000Periodicals & Dues6003000425200 3,000

- -10,000000General Office Expense6003000425400 10,000

- -10,000000Computer Equip Purc Undr $50006003000425800 10,000

- -8,000000Travel & Meeting Expense6003000427100 8,000

- -10,000000Training6003000427200 10,000

- %(1)6,792000Liability Insurance6003000428400 6,683

Non-personnel Expenses Total -57,683 %(87)457,792000


Charges From Others Total -61,188 %756,738000

0 -705,793 %(35)1,098,7420Total Budget Requirements 0


Department / Section: Public Utilities-Admin / Pub Util Business Support510 - 600400



ActualActual2017/182017/182015/16


%% 18691,208680,161306,741 627,403411100 Salaries - Regular6004000 323,866

- -0057878Compensatory Time6004000411130 0

- -0015,68824,843Vacation6004000411210 0


- -008,83419,514Sick Leave6004000411240 0


- -000206Bereavement Leave6004000411260 0


- -001650Vacation Payoffs6004000411410 0

- -00990Sick Leave Payoff6004000411420 0

- -00600Compensatory Time Payoff6004000411430 0

%% 3(44)4,0433,9127,797 7,009411510 Accrued Payroll6004000 (1,480)

- -004,093(5,011)Accrued Sick Leave Yr End Only6004000411521 0


- -007,151189Accrued Comp. Time Earned6004000411530 0



%%134,6084,5821,809 4,029412222 Dental Insurance6004000 2,020

%% 22,8252,7571,323 2,736412230 Life Insurance6004000 1,543

%% 18385379457 350412240 Unemployment Insurance6004000 835

-%33544544214 408412250 Disability Insurance6004000 271

%% 819221,438204,54397,782 171,343412310 PERS Retirement6004000 109,964


%% 198,6948,5334,280 7,767412320 Medicare OASDI6004000 4,387


- -008080Overtime At 1.5 Rate6004000413120 0

Personnel Services Total 11%1,070,458 %31,036,101931,830557,632564,202

%% (14)(20)420,000490,000346,171 613,000421000 Professional Services6004000 165,962

- -00260Prof Services/Internal6004000421001 0

- -005113,402Telephone6004000422100 0

-%732,3002,3001,194 1,328422120 Telephone - Cellular6004000 945

-%(83)1,0001,0001,868 6,000425400 General Office Expense6004000 104,708

%% 3(6)758,100736,000711,296 784,000425500 Postage6004000 666,548

%% 3(1)372,000360,00046,247 367,300425700 Software Purchase/Licensing6004000 57,500

- -1,0001,00000Computer Equip Purc Undr $50006004000425800 1,000


- -001,2300Travel & Meeting Expense6004000427100 0

-%(50)15,00015,00025 30,000427200 Training6004000 376


Non-personnel Expenses Total (9)%1,826,421 %(1)1,862,1462,058,8291,338,9951,109,923

- -000165,753Office Furniture & Equipment6004000462300 0

Equipment Outlay Total -0 -000165,753




Department / Section: Public Utilities-Admin / Pub Util Business Support510 - 600400



ActualActual2017/182017/182015/16


Charges From Others Total (18)%240,816 %9218,971268,9211,034,827249,612

%% (7)54(774,000)(840,000)(309,999) (544,000)892520 Utilization Chgs to 520 Fund6004000 (328,999)



Charges to Others Total 35%(2,064,275) %(8)(2,264,781)(1,673,000)(929,999)(947,999)

1,586,580 (46)%1,073,420 %25852,4372,001,4561,141,490Total Budget Requirements


Department / Section: Public Utilities-Admin / Pub Util Admin-Utility Billing510 - 600500



ActualActual2017/182017/182015/16


%%6601,847598,223406,696 561,523411100 Salaries - Regular6005000 406,189

%% 1346,34745,85230,197 44,105411110 Salaries-Temp & Part Time6005000 23,015

- -001,256924Compensatory Time6005000411130 0

- -0028,88536,648Vacation6005000411210 0


- -0012,16618,328Sick Leave6005000411240 0



- -003,0261,802Bereavement Leave6005000411260 0

- -003640Jury Duty6005000411280 0


- -001,328128Vacation Payoffs6005000411410 0

- -0003,234Sick Leave Payoff6005000411420 0

%% 2(46)3,8013,7136,787 6,918411510 Accrued Payroll6005000 (11,533)

- -003,630(814)Accrued Sick Leave Yr End Only6005000411521 0

- -004,570965Accrued Vacation Year-End Only6005000411522 0

- -00750(419)Accrued Comp. Time Earned6005000411530 0

%%814,00413,91413,059 12,839412210 Workers Compensation Ins6005000 8,580



%% 32784761666 742412230 Life Insurance6005000 689

%%6363361415 338412240 Unemployment Insurance6005000 805

--1,6321,6321,325 1,632412250 Disability Insurance6005000 1,413

%% 713200,630186,547126,114 163,683412310 PERS Retirement6005000 141,485


%%69,4009,3418,091 8,782412320 Medicare OASDI6005000 7,697

%% 25331,5001,200600 900412400 Deferred Compensation6005000 50


--7,9007,90034,505 7,900413120 Overtime At 1.5 Rate6005000 8,206

- -001170Overtime At Double Time Rate6005000413130 0

- -002640Holiday O/T-Strt/Subj To Retir6005000413230 0

Personnel Services Total 6%1,018,613 %2995,091931,375817,991786,794

- -000230Professional Services6005000421000 0

-%(25)1,5001,500295 2,000422100 Telephone6005000 292

% -(33)4,0006,00000All Other Equip Maint/Repair6005000424220 4,000


-%167,0007,0004,859 6,000425500 Postage6005000 3,094

% -77,0006,50001,640Computer Equip Purc Undr $50006005000425800 7,000

% -(21)5,0006,4000506Special Department Supplies6005000426800 5,000

% -1004,0002,0000398Training6005000427200 4,000

%%410,24010,17411,218 9,751428400 Liability Insurance6005000 12,553

Non-personnel Expenses Total (5)%46,740 %46,67449,65119,89323,603


--63,46263,46263,462 63,462882101 Utilization Chgs from 101 Fund6005000 64,929



Department / Section: Public Utilities-Admin / Pub Util Admin-Utility Billing510 - 600500



ActualActual2017/182017/182015/16


Charges From Others Total 31%324,662 %8299,177227,384388,556965,644


%% 232(227,790)(183,849)(192,000) (180,000)892540 Utilization Chgs to 540 Fund6005000 (180,999)


- -00(164,625)(102,564)Interfund Services to 510 Fund6005000894510 0

Charges to Others Total 24%(713,952) %4(681,036)(546,000)(782,625)(734,564)

662,410 ( )%676,063 %2659,906443,8151,041,478Total Budget Requirements


Department / Section: Public Utilities-Admin / Pub Util Admin-Field Services510 - 601000



ActualActual2017/182017/182015/16


%% 1(4)2,361,1912,327,0171,577,015 2,427,406411100 Salaries - Regular6010000 1,462,280



- -00118,788119,431Vacation6010000411210 0


- -0064,47955,479Sick Leave6010000411240 0




- -003,778525Jury Duty6010000411280 0

- -00141,704Administrative Leave6010000411292 0



%% 3(51)14,17813,74015,423 28,397411510 Accrued Payroll6010000 5,910

- -00(19,267)13,089Accrued Sick Leave Yr End Only6010000411521 0

- -0072(2,167)Accrued Vacation Year-End Only6010000411522 0

- -004,090(1,647)Accrued Comp. Time Earned6010000411530 0

%% 1(1)52,90652,07954,804 52,806412210 Workers Compensation Ins6010000 36,706

%% 4(10)468,860449,080318,404 501,648412220 Health Insurance6010000 303,502

%% 2(9)20,33619,86815,989 22,067412222 Dental Insurance6010000 15,482

%%(2)2,5822,5792,122 2,639412230 Life Insurance6010000 2,183

%% 1(3)1,3621,3431,743 1,390412240 Unemployment Insurance6010000 3,448

-%(6)5,9165,9164,968 6,324412250 Disability Insurance6010000 4,527

%% 82709,278654,621456,719 639,174412310 PERS Retirement6010000 505,079


%% 1(3)31,88731,37824,132 32,609412320 Medicare OASDI6010000 23,856

% %5432,5721,79803,884City Retirement Plan6010000412330 2,703



--219,605219,605105,935 219,605413120 Overtime At 1.5 Rate6010000 95,091

- -001,2570Overtime At Double Time Rate6010000413130 0

Personnel Services Total (3)%3,983,609 %33,867,4674,001,9933,013,5773,017,960

- -001,6801,680Professional Services6010000421000 0


-%(2)2,0002,000475 2,057422100 Telephone6010000 816

--17,40017,40022,155 17,400422120 Telephone - Cellular6010000 13,199

%% 3(15)253,127245,754247,121 290,000423400 Motor Pool Equipment Rental6010000 259,505


--40,00040,00020,445 40,000424220 All Other Equip Maint/Repair6010000 15,053

% -(100)01,000182175Central Garage Charges6010000424230 0


-%(3)2,4502,4501,561 2,538425500 Postage6010000 1,709

--3,0003,000395 3,000425600 Central Printing Charges6010000 456

- -002,001204Outside Printing Expense6010000425610 0

% -(1)5,8005,86001,305Software Purchase/Licensing6010000425700 5,800


Department / Section: Public Utilities-Admin / Pub Util Admin-Field Services510 - 601000



ActualActual2017/182017/182015/16


- -001,2131,835Computer Equip Purc Undr $50006010000425800 0

- -001820Janitorial Supplies6010000426100 0

-%(14)37,70037,70020,190 44,158426200 Clothing/Linen/Safety Supplies6010000 19,525

% -(100)05000Motor Fuels & Lubricants6010000426300 0

-%(11)70,00070,00038,448 79,042426700 Maintenance Tools/Supplies6010000 35,874

--6,1506,1505,100 0426710 Work Boot Reimbursement6010000 5,250

-%( )12,80012,8008,185 12,865426800 Special Department Supplies6010000 731

-%1312,30012,3005,117 10,850427200 Training6010000 6,315

%% 1(5)38,70038,09347,082 40,102428400 Liability Insurance6010000 53,706


- -0006,383Machine and Equipment6010000462200 0




Charges From Others Total (3)%281,934 %4268,764279,564351,591218,632


- -00(221,522)(1,012,727)Interfund Services to 510 Fund6010000894510 0

Charges to Others Total 24%(577,809) %18(487,689)(392,000)(530,522)(1,387,727)

4,451,854 (6)%4,201,661 %14,154,4893,269,5412,318,053Total Budget Requirements


Department / Section: Public Utilities-Admin / Pub Util Admn-Customer Service510 - 601500



ActualActual2017/182017/182015/16





- -00162,017158,066Vacation6015000411210 0


- -0095,23895,031Sick Leave6015000411240 0




- -004,1042,135Jury Duty6015000411280 0





%% 3(49)18,76118,21443,520 36,344411510 Accrued Payroll6015000 15,703

- -00173,757Accrued Sick Leave Yr End Only6015000411521 0






%%( )4,3404,3203,933 4,348412230 Life Insurance6015000 3,828


-%18,0248,0247,950 7,888412250 Disability Insurance6015000 7,603

%% 75975,782904,315725,844 858,089412310 PERS Retirement6015000 742,847


%% 1(1)44,38043,84643,751 44,586412320 Medicare OASDI6015000 39,868

% -(100)037000City Retirement Plan6015000412330 0



--20,00020,00092,478 20,000413120 Overtime At 1.5 Rate6015000 36,458

Personnel Services Total ( )%5,002,805 %24,860,6534,864,2634,661,9994,358,326

-%( )290,962290,962328,268 291,902421000 Professional Services6015000 243,176

- -001,444739Prof Services/Internal6015000421001 0

--36,00036,00012,880 36,000422100 Telephone6015000 18,086

--800800730 800422120 Telephone - Cellular6015000 762

% -(100)010000Motor Pool Equipment Rental6015000423400 0

--24,70024,700405 24,700424220 All Other Equip Maint/Repair6015000 9,586

- -2,5002,50000Advertising Expense6015000425100 2,500

-%1031,9701,970881 970425200 Periodicals & Dues6015000 1,017

--44,00044,00053,309 44,000425400 General Office Expense6015000 45,449

--18,50018,50012,735 18,500425500 Postage6015000 14,379

- -0005,597Central Printing Charges6015000425600 0


--3,0003,00039 3,000425700 Software Purchase/Licensing6015000 0


Department / Section: Public Utilities-Admin / Pub Util Admn-Customer Service510 - 601500



ActualActual2017/182017/182015/16



%% (4)(10)40,92342,92322,015 47,923426800 Special Department Supplies6015000 40,129

-%1259,0009,000743 4,000427100 Travel & Meeting Expense6015000 280

--6,6506,6506,132 6,650427200 Training6015000 2,591


--1,200,0001,200,0001,016,367 1,200,000443300 Uncollect Accounts-Bad Debts6015000 591,915

Non-personnel Expenses Total ( )%1,757,234 %( )1,758,6571,760,4801,590,8551,062,465


%% 7161,197,3731,113,4701,012,237 952,127882101 Utilization Chgs from 101 Fund6015000 769,507



%% 5(1)(608,500)(578,900)(734,400) (589,100)892101 Utilization Chgs to 101 Fund6015000 (636,799)

-%20(600)(600)(600) (500)892170 Utilization Chgs to 170 Fund6015000 0


%% (5)9(1,270,685)(1,337,584)(1,063,899) (1,224,600)892520 Utilization Chgs to 520 Fund6015000 (1,072,499)





Charges to Others Total 9%(3,356,909) %(2)(3,431,828)(3,129,300)(3,248,215)(2,962,893)



Department / Section: Public Utilities-Admin / Pub Util Adm-Marketing Service510 - 602000



ActualActual2017/182017/182015/16


%% 1(50)806,491794,5981,166,286 1,605,305411100 Salaries - Regular6020000 1,203,966



- -0071,60681,083Vacation6020000411210 0


- -0028,13639,799Sick Leave6020000411240 0


- -00221304Industrial Accident6020000411250 0


- -002,1261,083Jury Duty6020000411280 0





%% 3(75)4,6914,536(712) 18,513411510 Accrued Payroll6020000 17,113







-%(67)1,5211,5213,225 4,626412230 Life Insurance6020000 3,661

%% 2(51)4694591,147 945412240 Unemployment Insurance6020000 2,539


%% 8(48)238,954219,961333,065 428,159412310 PERS Retirement6020000 369,867


%% 1(52)11,89811,71720,922 24,558412320 Medicare OASDI6020000 21,492

%% 7(33)1,3821,2851,248 1,924412330 City Retirement Plan6020000 570

%% 25(61)3,0002,4002,925 6,300412400 Deferred Compensation6020000 350


--15,00015,0005,036 15,000413120 Overtime At 1.5 Rate6020000 2,664

- -1,5001,50000Overtime At Double Time Rate6020000413130 1,500


-%(12)300,000300,000152,631 342,023421000 Professional Services6020000 138,962

-%(20)4,0004,0003,271 5,000421001 Prof Services/Internal6020000 307

--1,5001,500925 1,500422100 Telephone6020000 1,009


--3,0003,0002,299 3,000423200 Land and Building Rental6020000 2,295


--1,5001,500800 1,500423500 Vehicle Usage Reimb Employee6020000 42

- -002450Central Garage Charges6020000424230 0

-%17235,000235,000252,074 200,000425100 Advertising Expense6020000 178,626

--10,00010,0004,860 10,000425200 Periodicals & Dues6020000 6,754


-%(70)2,5002,500535 8,500425500 Postage6020000 3,086


Department / Section: Public Utilities-Admin / Pub Util Adm-Marketing Service510 - 602000



ActualActual2017/182017/182015/16


% -(50)25050000Central Printing Charges6020000425600 250

--900900655 900425610 Outside Printing Expense6020000 210

--5,0005,000882 5,000425700 Software Purchase/Licensing6020000 0

-%407,0007,0003,064 5,000425800 Computer Equip Purc Undr $50006020000 1,433

-%1345,55145,55163,404 40,000426800 Special Department Supplies6020000 29,931

-%2515,00015,00015,138 12,000427100 Travel & Meeting Expense6020000 10,380

-%(50)3,0003,000858 6,000427200 Training6020000 7,270


- -000661PU Board Travel6020000447020 0


--24,13324,13324,133 24,133450126 Chambers Of Commerce6020000 24,133

--250,000250,000219,595 250,000456022 Commty Supprt Outrch/Educatn6020000 335,645

- -0001,000,000UCR TES Rebate6020000456090 0

Special Projects Total -274,133 -274,133274,133243,7281,359,778

- -0000State Operating Grants6900090440210 0

- -0000State Operating Grants6900100440210 0

Operating Grants Total -0 -0000

- -0021,6100Automotive Equipment6020000462100 0



- -0042,795128,721Utilization Chgs from 101 Fund6020000882101 0



%% 42(55)(878,000)(617,000)(1,214,000) (1,377,000)892520 Utilization Chgs to 520 Fund6020000 (909,999)

- -00(210)0Interfund Services to 101 Fund6020000894101 0



Charges to Others Total (55)%(878,000) %42(617,000)(1,377,000)(1,341,105)(1,021,687)

2,617,346 (27)%1,690,325 %(10)1,895,2262,216,3113,578,639Total Budget Requirements


Department / Section: Public Utilities-Admin / Legislative & Regulatory Risk510 - 602500



ActualActual2017/182017/182015/16



- -0010,39237,232Salaries-Temp & Part Time6025000411110 0

- -0017,47815,699Vacation6025000411210 0


- -002,6504,777Sick Leave6025000411240 0

- -0001,878Family Illness Sick Leave6025000411245 0


- -000404Jury Duty6025000411280 0



%% 3(50)1,4251,3783,597 2,759411510 Accrued Payroll6025000 180

- -001,3701,556Accrued Sick Leave Yr End Only6025000411521 0

- -00775713Accrued Vacation Year-End Only6025000411522 0




--1,0801,080693 1,080412222 Dental Insurance6025000 798

%% 11,5951,5701,223 1,565412230 Life Insurance6025000 1,474

%- 2144141174 141412240 Unemployment Insurance6025000 361

%% 8782,15575,99556,103 70,607412310 PERS Retirement6025000 60,979


%% 13,7313,6712,943 3,661412320 Medicare OASDI6025000 3,154

%% 25333,0002,400712 1,800412400 Deferred Compensation6025000 75

Personnel Services Total ( )%377,676 %3365,280366,983292,443308,652

--100,000100,0009,555 100,000421000 Professional Services6025000 13,307

--25,00025,00012,282 25,000421100 Outside Legal Services6025000 24,134

--1,5001,500382 1,500422100 Telephone6025000 780

--700700343 700422120 Telephone - Cellular6025000 606

% -(100)05000Motor Pool Equipment Rental6025000423400 0

% -(100)050000Central Garage Charges6025000424230 0

- -0002,800Advertising Expense6025000425100 0


--300300118 300425400 General Office Expense6025000 175

--10010016 100425500 Postage6025000 59

--200,000200,00075,494 200,000425700 Software Purchase/Licensing6025000 72,572

--500500926 500426800 Special Department Supplies6025000 1,475

--21,50021,5001,985 21,500427100 Travel & Meeting Expense6025000 4,919

-%(14)60,00060,0008,604 70,000427200 Training6025000 4,437






%% 66(125)(41,654)(25,060)(18,999) 97,000892520 Utilization Chgs to 520 Fund6025000 (108,999)


Department / Section: Public Utilities-Admin / Legislative & Regulatory Risk510 - 602500



ActualActual2017/182017/182015/16


Charges to Others Total (125)%(41,654) %66(25,060)97,000(18,999)(108,999)

944,338 (8)%863,736 %861,444436,919402,358Total Budget Requirements


Department / Section: Public Utilities-Electric / Electric-Operations510 - 610000



ActualActual2017/182017/182015/16


%%15,467,6475,444,1953,719,295 5,365,901411100 Salaries - Regular6100000 3,723,391


- -00289,805269,351Vacation6100000411210 0


- -00214,94988,191Rest Time Pay - IBEW6100000411225 0

- -0006,393Military Leave6100000411230 0

- -00100,103114,332Sick Leave6100000411240 0




- -006,5555,886Jury Duty6100000411280 0


--23,60223,60225,130 23,602411310 Night Shift Premium6100000 25,190

--18,09318,09320,308 18,093411320 Temporary Foreman Pay6100000 33,465



- -0015,0666,578Compensatory Time Payoff6100000411430 0

%% 2(48)31,33830,67564,537 59,408411510 Accrued Payroll6100000 27,783


- -0040,214(17,872)Accrued Vacation Year-End Only6100000411522 0




-%(6)27,00027,00025,700 28,800412221 Retiree Health Insurance6100000 2,200


%%717,22917,15812,700 16,026412230 Life Insurance6100000 12,306

%%13,0533,0393,385 2,994412240 Unemployment Insurance6100000 6,837


%% 671,834,2791,716,1491,365,020 1,589,457412310 PERS Retirement6100000 1,277,628


%%376,07575,73485,410 73,291412320 Medicare OASDI6100000 76,777

%% 92321,00019,20010,500 15,600412400 Deferred Compensation6100000 12,050

--51,57451,574112,037 51,574413110 Overtime At Straight Rate6100000 94,861

--1,7581,7582,603 1,758413120 Overtime At 1.5 Rate6100000 1,414

--344,853344,8531,080,950 344,853413130 Overtime At Double Time Rate6100000 814,272

- -22,24722,24700Holiday O/T-Straight/Non-Sched6100000413210 22,247

- -0015,07116,682Holiday O/T-Strt/Subj To Retir6100000413230 0

--35,74335,74356,258 35,743413250 Dbl Time Subj To Retirement6100000 49,857

- -003654O/T Meal Allowance-IBEW6100000413260 0




-%(51)5,0005,0003,339 10,300422100 Telephone6100000 6,591


-%(66)4,2004,2003,780 12,600422200 Electric6100000 4,551


Department / Section: Public Utilities-Electric / Electric-Operations510 - 610000



ActualActual2017/182017/182015/16


-%(32)14,10014,10012,986 20,950422500 Water6100000 12,751

--2,2002,2001,717 2,200422600 Other Utilities6100000 1,644

% -(100)01,15000Freight/Express & Cartage6100000423300 0


-%12270,00070,00043,014 31,400424130 Maint/Repair of Bldgs & Improv6100000 52,131

%% 544176,230167,730146,101 116,000424220 All Other Equip Maint/Repair6100000 181,234

%% 2(43)14,66514,23811,755 25,000424230 Central Garage Charges6100000 17,737

-%(30)9,0009,000314 13,000424240 Central Communications Chg6100000 1,440

-%(52)400400390 850425200 Periodicals & Dues6100000 159

-%( )25,00025,00022,539 25,065425400 General Office Expense6100000 20,513

-%5001,5001,5001,500 250425500 Postage6100000 1,979

- -008900Outside Printing Expense6100000425610 0

-%(11)8,0008,0003,040 9,000425700 Software Purchase/Licensing6100000 295

%% (14)(1)47,00055,00025,305 56,000425800 Computer Equip Purc Undr $50006100000 17,115

-%80900900826 500426100 Janitorial Supplies6100000 657

-%(9)34,45034,45030,315 38,250426200 Clothing/Linen/Safety Supplies6100000 43,258

%% 3(52)1,4711,4282,505 3,000426300 Motor Fuels & Lubricants6100000 2,272

% -(100)0500048Chemical Supplies6100000426600 0

-%(29)36,90036,9005,083 52,400426700 Maintenance Tools/Supplies6100000 40,259

%% (4)6111,40011,90011,400 7,350426710 Work Boot Reimbursement6100000 7,200

-%(50)5,0005,0003,181 10,000426800 Special Department Supplies6100000 1,537

-%(29)7,1207,1202,800 10,120427100 Travel & Meeting Expense6100000 4,358

-%(40)42,00042,00025,591 70,570427200 Training6100000 42,058



- -00(5,639)0Equipment Rental Charges6100000449100 0

Non-personnel Expenses Total 6%1,348,844 %1,341,6641,258,467849,0611,195,842

- -0000Automotive Equipment6100000462100 0

- -0007,794Off Furn & Eq/Computer Acqustn6100000462308 0



- -127,407127,40700Utilization Chgs from 101 Fund6100000882101 127,407


- -00127,407125,290Interfund Services from 101 Fd6100000884101 0


%% (16)25(1,016,495)(1,219,562)(915,000) (968,000)892520 Utilization Chgs to 520 Fund6100000 (867,000)

- -00(478)(249)Interfund Services to 101 Fund6100000894101 0

%% 24(1,533,000)(1,495,000)(1,713,602) (1,432,000)894510 Interfund Services to 510 Fund6100000 (1,677,909)


Charges to Others Total 13%(2,549,495) %(6)(2,714,562)(2,400,000)(2,630,827)(2,546,452)

7,973,174 ( )%8,309,700 %47,952,5317,565,0867,153,065Total Budget Requirements


Department / Section: Public Utilities-Electric / PU Electric Field Operations510 - 610500



ActualActual2017/182017/182015/16





- -00377,479382,805Vacation6105000411210 0



- -004,82519,484Military Leave6105000411230 0

- -00220,156160,508Sick Leave6105000411240 0


- -0088,52316,383Industrial Accident6105000411250 0


- -005,0909,329Jury Duty6105000411280 0






- -0021,69819,790Compensatory Time Payoff6105000411430 0

%% 2(49)44,92143,90765,151 86,299411510 Accrued Payroll6105000 11,542






--36,60036,60029,150 36,600412221 Retiree Health Insurance6105000 2,400


%%(1)24,73924,62119,962 24,976412230 Life Insurance6105000 20,160

%%4,4394,3995,278 4,388412240 Unemployment Insurance6105000 10,524

-%( )16,15216,15212,520 16,162412250 Disability Insurance6105000 12,907

%% 772,506,7062,337,2831,774,461 2,169,783412310 PERS Retirement6105000 1,733,172


%%(1)109,210108,490105,846 110,091412320 Medicare OASDI6105000 98,784

%- 64,9924,68063 4,680412330 City Retirement Plan6105000 1,154


--800800136,654 800413110 Overtime At Straight Rate6105000 114,602

--1,0061,00637,268 1,006413120 Overtime At 1.5 Rate6105000 40,364


--1,9081,9088,418 1,908413230 Holiday O/T-Strt/Subj To Retir6105000 5,802


--3,5003,5002,934 3,500413260 O/T Meal Allowance-IBEW6105000 3,018


%%(5)2,278,2802,275,000360,557 2,397,000421000 Professional Services6105000 328,944


-%2,710,5002,710,5001,466,538 2,700,000421201 Line Clearance Contract6105000 2,156,160

-%(15)8508501,101 1,000422100 Telephone6105000 1,111





ActualActual2017/182017/182015/16


-%(5)31,70031,70027,378 33,550422120 Telephone - Cellular6105000 29,292

%% 12(10)28,00025,00015,997 28,000422700 Refuse/Disposal Fees6105000 21,982

-%1479,88079,88043,067 70,000423100 Equipment Rental6105000 44,411

%- 914,50013,20012,831 13,200423200 Land and Building Rental6105000 12,912


- -0080Constr & Maint Materials6105000424120 0

-%21,125,0001,125,000710,104 1,100,134424130 Maint/Repair of Bldgs & Improv6105000 885,026

%% (1)22100,000102,00064,015 83,000424220 All Other Equip Maint/Repair6105000 24,588


% %251004,0002,00000Advertising Expense6105000425100 5,000

--40040071 400425200 Periodicals & Dues6105000 471


-%(91)5005006,241 6,000425500 Postage6105000 9,843

%- 203,0002,50060 2,500425600 Central Printing Charges6105000 4,731

%% (16)(50)2,5003,0003,816 6,000425610 Outside Printing Expense6105000 1,128

%% (27)(28)60,00082,8807,050 115,650425700 Software Purchase/Licensing6105000 6,842

%% 503330,00020,00028,573 15,000425800 Computer Equip Purc Undr $50006105000 18,420

%% 20400600500113 100426100 Janitorial Supplies6105000 90

-%28255,000255,000100,512 198,000426200 Clothing/Linen/Safety Supplies6105000 68,733

%% 2(44)42,57941,33948,931 75,000426300 Motor Fuels & Lubricants6105000 60,590

--210,000210,000123,187 210,000426700 Maintenance Tools/Supplies6105000 154,826

%% 8716,20015,00013,050 14,000426710 Work Boot Reimbursement6105000 7,800

-%13030,00030,00010,821 13,000426800 Special Department Supplies6105000 6,641

- -000361Travel & Meeting Expense6105000427100 0

%% 33165,000160,00060,669 154,300427200 Training6105000 40,288

%%(1)125,419124,498142,527 126,603428400 Liability Insurance6105000 163,875

- -00(43,061)1,714Equipment Rental Charges6105000449100 0



- -0064,1147,794Machine and Equipment6105000462200 0


Equipment Outlay Total -0 -0064,11497,987



% -(100)049,49755,21569,843Utilization Chgs from 260 Fund6105000882260 0


Charges From Others Total (4)%803,458 %1793,240832,7621,234,526824,403




- -000(10,547)Interfund Services to 432 Fund6105000894432 0

- -000(655)Interfund Services to 458 Fund6105000894458 0

-%(21)(2,922,000)(2,922,000)(3,535,936) (3,725,000)894510 Interfund Services to 510 Fund6105000 (3,524,387)






ActualActual2017/182017/182015/16


Charges to Others Total (21)%(2,922,000) -(2,922,000)(3,725,000)(3,543,323)(3,556,902)

17,359,505 4%18,363,677 %118,065,97112,500,89712,420,495Total Budget Requirements


Department / Section: Public Utilities-Electric / Energy Deliv Engineering510 - 611000



ActualActual2017/182017/182015/16



%- 533,28031,63316,467 31,633411110 Salaries-Temp & Part Time6110000 22,470


- -00187,827186,539Vacation6110000411210 0


- -00107,50584,500Sick Leave6110000411240 0




- -001,5611,499Jury Duty6110000411280 0




%% 3(51)33,09032,006123,447 66,594411510 Accrued Payroll6110000 10,999






%%(3)32,01231,80416,050 33,030412222 Dental Insurance6110000 15,579

%% 1(9)18,08217,7829,426 19,669412230 Life Insurance6110000 9,366



%% 81,811,8361,671,161767,709 1,668,648412310 PERS Retirement6110000 775,889


%% 1(6)82,62081,23041,996 86,626412320 Medicare OASDI6110000 41,059

%- 51,2481,186617 1,186412330 City Retirement Plan6110000 842



--81,50081,50012,319 81,500413120 Overtime At 1.5 Rate6110000 13,912

- -000352Overtime At Double Time Rate6110000413130 0


-%4227,00027,000383,857 19,000421000 Professional Services6110000 11,963


-%(12)7,0007,0004,418 8,000422100 Telephone6110000 5,011


- -0009,295Electric6110000422200 0


- -00198214Maint/Repair of Bldgs & Improv6110000424130 0

-%(25)18,00018,0005,974 24,000424220 All Other Equip Maint/Repair6110000 7,488

- -25000Central Garage Charges6110000424230 25

- -003310Advertising Expense6110000425100 0

-%(42)4,0004,0004,541 7,000425200 Periodicals & Dues6110000 5,847


--2,0002,000492 2,000425500 Postage6110000 439


Department / Section: Public Utilities-Electric / Energy Deliv Engineering510 - 611000



ActualActual2017/182017/182015/16


% %(66)(40)3,0005,0000962Central Printing Charges6110000425600 1,000


-%469,00069,00045,794 66,000425700 Software Purchase/Licensing6110000 60,555


--5,0005,0004,581 5,000426200 Clothing/Linen/Safety Supplies6110000 2,913

- %3299000Motor Fuels & Lubricants6110000426300 308


-%148,0008,000822 7,000427100 Travel & Meeting Expense6110000 1,458

%% 2486,00084,00050,442 80,251427200 Training6110000 34,920



% -(100)0328,11500Computer System Upgrades6110000462305 0

Equipment Outlay Total (100)%0 -0328,11500


%% 771,181,6501,095,834612,513 1,021,766882510 Utilization Chgs from 510 Fund6110000 634,035

Charges From Others Total 5%1,461,419 %61,375,6031,301,535985,711778,506

- -00(310)(1,618)Interfund Services to 101 Fund6110000894101 0




-%(9)(3,017,000)(3,017,000)(1,965,523) (3,320,000)894510 Interfund Services to 510 Fund6110000 (1,997,811)



Charges to Others Total (9)%(3,017,000) -(3,017,000)(3,320,000)(1,966,935)(2,000,663)



Department / Section: Public Utilities-Electric / Customer Engineering-GIS510 - 611500



ActualActual2017/182017/182015/16


- -001,615,4071,606,389Salaries - Regular6115000411100 0

- -001,704970Compensatory Time6115000411130 0

- -00103,774112,254Vacation6115000411210 0


- -0052,40661,856Sick Leave6115000411240 0




- -001,697423Jury Duty6115000411280 0




- -00(53,896)3,525Accrued Payroll6115000411510 0




- -0052,41033,082Workers Compensation Ins6115000412210 0

- -00238,151221,069Health Insurance6115000412220 0

- -0012,23011,358Dental Insurance6115000412222 0

- -004,7974,806Life Insurance6115000412230 0

- -001,6683,108Unemployment Insurance6115000412240 0

- -002,6152,515Disability Insurance6115000412250 0

- -00492,491519,196PERS Retirement6115000412310 0


- -0029,05328,095Medicare OASDI6115000412320 0

- -002,775300Deferred Compensation6115000412400 0

- -0010,94311,687Overtime At 1.5 Rate6115000413120 0

Personnel Services Total -0 -002,826,5522,833,043



- -002,8233,482Telephone6115000422100 0

- -005,8576,115Telephone - Cellular6115000422120 0

- -0044,07631,772Motor Pool Equipment Rental6115000423400 0


- -0013,7777,824All Other Equip Maint/Repair6115000424220 0

- -001151,323Periodicals & Dues6115000425200 0

- -001,0202,438Photo & Recording Supplies6115000425300 0

- -0027,24510,548General Office Expense6115000425400 0

- -001,141882Postage6115000425500 0

- -008,4973,446Central Printing Charges6115000425600 0


- -0018,4639,739Software Purchase/Licensing6115000425700 0

- -0011,5560Computer Equip Purc Undr $50006115000425800 0

- -005241,965Clothing/Linen/Safety Supplies6115000426200 0

- -004,1408,597Special Department Supplies6115000426800 0


Department / Section: Public Utilities-Electric / Customer Engineering-GIS510 - 611500



ActualActual2017/182017/182015/16


- -002,723877Travel & Meeting Expense6115000427100 0

- -0034,5918,906Training6115000427200 0

- -0045,02548,403Liability Insurance6115000428400 0

- -001,7100Equipment Rental Charges6115000449100 0

Non-personnel Expenses Total -0 -00240,723214,286



- -00504,822739,153General Fund Allocation Chgs6115000881100 0


Charges From Others Total -0 -00972,2661,249,724





- -00(1,397,111)(1,528,547)Interfund Services to 510 Fund6115000894510 0


Charges to Others Total -0 -00(1,397,891)(1,534,441)

0 -0 -02,641,650Total Budget Requirements 2,791,949


Department / Section: Public Utilities-Electric / PU Elec Power Supply Operation510 - 612000



ActualActual2017/182017/182015/16


%% 174,392,5854,312,2703,299,600 4,000,284411100 Salaries - Regular6120000 3,109,610

- %631,20031,20000Salaries-Temp & Part Time6120000411110 33,280

- -00195,631201,679Vacation6120000411210 0


- -00102,51768,263Sick Leave6120000411240 0




- -004,0762,704Jury Duty6120000411280 0



- -2,8002,80000Temporary Foreman Pay6120000411320 2,800




%% 3(45)24,60823,7435,229 43,676411510 Accrued Payroll6120000 62,301



- -0033,452(111)Accrued Comp. Time Earned6120000411530 0


%% 4( )380,866363,064285,245 366,518412220 Health Insurance6120000 239,423

%% 1( )17,43217,22415,712 17,284412222 Dental Insurance6120000 14,602

%% 1827,23226,73921,318 24,536412230 Life Insurance6120000 20,038

%% 172,4702,4232,896 2,250412240 Unemployment Insurance6120000 5,517

% -(100)0136135135Disability Insurance6120000412250 0

%% 8141,442,3461,330,0671,074,116 1,156,979412310 PERS Retirement6120000 993,690


%% 1761,68160,51659,353 56,444412320 Medicare OASDI6120000 51,695

- %61,1701,17000City Retirement Plan6120000412330 1,248



--21,00021,00026,226 21,000413120 Overtime At 1.5 Rate6120000 29,020

--11,00011,0002,361 11,000413130 Overtime At Double Time Rate6120000 3,999

- -6,0006,00000Holiday O/T-Straight/Non-Sched6120000413210 6,000



%% 1(3)746,500736,283657,306 764,600421000 Professional Services6120000 528,446



--59,60059,60010,953 59,600421200 Regulatory/Market Compliance6120000 17,738

-%(7)50,00050,00043,105 54,000422100 Telephone6120000 43,889




- %2410000Central Garage Charges6120000424230 422


Department / Section: Public Utilities-Electric / PU Elec Power Supply Operation510 - 612000



ActualActual2017/182017/182015/16



-%5105,000105,00077,593 100,000425200 Periodicals & Dues6120000 62,412


--1,5001,500788 1,500425500 Postage6120000 1,247


%%141,700140,80057,471 139,500425700 Software Purchase/Licensing6120000 86,031


%% (20)(2)19,40024,40012,014 25,000425900 Contract Compliance6120000 19,191

-%122,8002,8002,297 2,500426100 Janitorial Supplies6120000 1,998

--9,0009,000(1,825) 9,000426800 Special Department Supplies6120000 8,522


-%951,40051,40048,459 46,900427200 Training6120000 35,376



% -(100)01,605,37500Office Furniture & Equipment6120000462300 0


Equipment Outlay Total (100)%0 -01,605,37505,309

--177,530177,5301,683,936 177,530881100 General Fund Allocation Chgs6120000 887,086


Charges From Others Total (15)%299,894 %13263,985311,0171,854,5141,050,781



Department / Section: Public Utilities-Electric / PU Elec Power & Energy Purch510 - 612010



ActualActual2017/182017/182015/16


%% 460,685,00057,950,00052,823,255 57,676,000422912 Electric Transmission Charges6120100 51,367,355

%% 42107,146,000102,350,00081,796,174 100,020,000422914 Energy Charge6120100 73,330,972

%% (8)935,487,00038,923,00049,058,513 35,547,000422915 Capacity Charge6120100 46,968,701

--250,000250,00086,448 250,000422917 GHG Regulatory Fees6120100 155,225

-%(58)5,0005,00062,440 12,000422925 Gas Fuel Purchases - Springs6120100 0

%% (53)(47)716,0001,530,0001,986,634 2,926,000422926 Gas Fuel Purchases - RERC6120100 0

%% (14)(28)277,000323,000793,338 453,000422927 Gas Fuel Purchases - CLRWTR6120100 0

- -2,200,0002,200,00000Contingency Generating Plants6120100428500 2,200,000

Non-personnel Expenses Total 2%206,766,000 %1203,531,000199,084,000186,606,805171,822,254

- -1,300,3351,300,33500General Fund Allocation Chgs6120100881100 1,300,335

Charges From Others Total -1,300,335 -1,300,3351,300,33500



Department / Section: Public Utilities-Electric / SONGS Power & Energy Purch510 - 612011



ActualActual2017/182017/182015/16


% -(50)100,000200,000077,275Professional Services6120110421000 100,000

-%(28)500,000500,000287,449 700,000421100 Outside Legal Services6120110 429,271

- -003070Decommissioning Operations6120110422910 0

-%(42)200,000200,000(92,304) 350,000424130 Maint/Repair of Bldgs & Improv6120110 575,405

-%(48)100,000100,000(40,364) 195,000428420 Insurance Charges - Direct6120110 152,298

--1,500,0001,500,0003,459,377 1,500,000442100 SONGS Decommission Funding Exp6120110 3,455,117

-%(25)450,000450,000377,155 600,000447100 Taxes And Assessments6120110 564,353

Non-personnel Expenses Total (19)%2,850,000 -2,850,0003,545,0003,991,6225,253,722

- -49,05649,05600General Fund Allocation Chgs6120110881100 49,056

Charges From Others Total -49,056 -49,05649,05600

3,594,056 (19)%2,899,056 -2,899,0563,991,6225,253,722Total Budget Requirements


Department / Section: Public Utilities-Electric / SPRINGS Power & Energy Purch510 - 612012



ActualActual2017/182017/182015/16



% -(100)080,0000535Prof Services/Internal6120120421001 0

- -00923Telephone6120120422100 0

--2,0002,0001,407 2,000422500 Water6120120 3,274

- -2,0002,00000Equipment Rental6120120423100 2,000

%% 3(88)798774267 6,500423400 Motor Pool Equipment Rental6120120 92

-%(23)515,000515,000170,510 671,750424131 Maintenance-Generating Plants6120120 272,863

%% 3(89)6135952,133 5,500424230 Central Garage Charges6120120 1,015

- -000275Periodicals & Dues6120120425200 0

- -75075001,108General Office Expense6120120425400 750

--10,00010,000228 10,000425800 Computer Equip Purc Undr $50006120120 1,011

- -00014Clothing/Linen/Safety Supplies6120120426200 0

% -(100)03,00002,002Motor Fuels & Lubricants6120120426300 0

- -1,0001,00000Special Department Supplies6120120426800 1,000

--10,00010,0005,080 10,000427200 Training6120120 3,650


- -00056,350Gas Fuel Purchases6120120442110 0

Non-personnel Expenses Total (30)%708,407 %708,3651,023,054281,694460,792




Charges From Others Total -13,653 -13,65313,65319,69845,843

1,036,707 (30)%722,060 %722,018301,392570,385Total Budget Requirements


Department / Section: Public Utilities-Electric / RERC/Acorn Gen. Plant510 - 612013



ActualActual2017/182017/182015/16





- -0083,06169,842Vacation6120130411210 0


- -001631,598Rest Time Pay - IBEW6120130411225 0

- -0036,07225,134Sick Leave6120130411240 0




- -002,4430Jury Duty6120130411280 0


--2,0002,000181 2,000411320 Temporary Foreman Pay6120130 2,351



%% 2(47)9,2529,03831,207 17,135411510 Accrued Payroll6120130 (5,109)


- -00(1,979)(4,825)Accrued Vacation Year-End Only6120130411522 0




--6,6006,6006,150 6,600412221 Retiree Health Insurance6120130 650


-%25,1815,1814,445 5,073412230 Life Insurance6120130 4,246

%%29129061,027 888412240 Unemployment Insurance6120130 2,046


%% 717521,581486,422387,179 412,695412310 PERS Retirement6120130 354,275


%%822,61722,47523,975 20,770412320 Medicare OASDI6120130 20,998

%- 4406387219 387412330 City Retirement Plan6120130 695


- -0066,81650,285Overtime At Straight Rate6120130413110 0

- -003,3702,864Overtime At 1.5 Rate6120130413120 0


- -008590Dbl Time Subj To Retirement6120130413250 0



% -(100)0130,000111,085130,822Prof Services/Internal6120130421001 0

--12,00012,0007,823 12,000422100 Telephone6120130 9,248


--22,00022,00015,355 22,000422500 Water6120130 22,477


--85,00085,0005,126 85,000424130 Maint/Repair of Bldgs & Improv6120130 2,643

--1,331,0001,331,000971,385 1,331,000424131 Maintenance-Generating Plants6120130 1,480,891



Department / Section: Public Utilities-Electric / RERC/Acorn Gen. Plant510 - 612013



ActualActual2017/182017/182015/16





--2,0002,0001,717 2,000425500 Postage6120130 1,152


-%(50)10,00010,00014,750 20,000425800 Computer Equip Purc Undr $50006120130 19,235

--1,0001,0001,132 1,000426100 Janitorial Supplies6120130 1,019


%% 2(92)221215387 3,000426300 Motor Fuels & Lubricants6120130 1,983

--2,0002,0001,115 2,000426700 Maintenance Tools/Supplies6120130 253

--3,5003,5002,650 3,500426710 Work Boot Reimbursement6120130 1,650



--30,00030,00026,433 30,000427200 Training6120130 16,278



- -0003,927,737Gas Fuel Purchases6120130442110 0







Charges to Others Total -0 -000(252)



Department / Section: Public Utilities-Electric / Clearwater Generating Plant510 - 612014



ActualActual2017/182017/182015/16


-%1637,897637,897527,354 628,453411100 Salaries - Regular6120140 416,849


- -0024,04812,712Vacation6120140411210 0


- -0013446Rest Time Pay - IBEW6120140411225 0

- -0014,2477,409Sick Leave6120140411240 0







%% 1(48)3,6353,5746,393 6,904411510 Accrued Payroll6120140 1,085

- -004,135(572)Accrued Sick Leave Yr End Only6120140411521 0



-%313,77913,77912,750 13,323412210 Workers Compensation Ins6120140 8,482


--3,0003,0002,750 3,000412221 Retiree Health Insurance6120140 0


-%22,0412,0411,846 1,997412230 Life Insurance6120140 1,568

-%1355355405 351412240 Unemployment Insurance6120140 796


%% 68216,538203,441170,486 187,138412310 PERS Retirement6120140 137,246


-%19,2489,24810,826 9,113412320 Medicare OASDI6120140 8,755


- -0050,52438,443Overtime At Straight Rate6120140413110 0


Personnel Services Total 2%1,015,100 %1999,064970,2441,028,576806,714


% -(100)045,0009320Prof Services/Internal6120140421001 0

--19,00019,00017,999 19,000422100 Telephone6120140 19,404


--7,0007,00015,339 7,000422200 Electric6120140 5,689

--150,000150,00050,117 150,000422500 Water6120140 80,618

--4,0004,0001,403 4,000422600 Other Utilities6120140 1,389


% -(100)02,00000Motor Pool Equipment Rental6120140423400 0

-%(66)50,00050,00052 150,000424130 Maint/Repair of Bldgs & Improv6120140 79

-%(9)800,000800,000591,482 880,000424131 Maintenance-Generating Plants6120140 859,080



--2002006 200425500 Postage6120140 0



Department / Section: Public Utilities-Electric / Clearwater Generating Plant510 - 612014



ActualActual2017/182017/182015/16


% -(33)10,00015,00006,313Computer Equip Purc Undr $50006120140425800 10,000

--1,2001,200215 1,200426100 Janitorial Supplies6120140 136



-%(33)10,00010,0009,856 15,000426700 Maintenance Tools/Supplies6120140 386

--1,2501,2501,250 1,250426710 Work Boot Reimbursement6120140 600

- -0070850Special Department Supplies6120140426800 0

--20,00020,00015,560 20,000427200 Training6120140 10,382

-%( )10,07810,07810,953 10,118428400 Liability Insurance6120140 12,411


- -000944,762Gas Fuel Purchases6120140442110 0

Non-personnel Expenses Total (18)%1,314,030 -1,314,0301,607,695903,4572,158,999






Charges to Others Total -0 -000(897)



Department / Section: Public Utilities-Electric / PU Electric Revenue Bond510 - 612500



ActualActual2017/182017/182015/16


%% 3(14)14,590,00014,032,00015,484,712 16,461,000481000 Principal6125000 21,632,403

% %25792,000753,00000Capital Lease Principal6125000481010 809,000

- -00043,343Bond Cost of Issuance6125000481018 0

%% (2)531,109,00031,765,00029,767,410 30,175,000482000 Interest6125000 31,853,095

- -00(1,718,422)(1,918,386)Capitalized Interest6125000482010 0

--(3,235,000)(3,235,000)(3,235,153) (3,235,000)482020 Treasury Credit6125000 (3,224,664)

%% (34)18291,000444,00072,772 374,000485000 Amortization Cost of Issuance6125000 218,751

-%(47)50,00050,00062,190 95,000487000 Debt Related Fiscal Charges6125000 340,628

Debt Service Total (1)%43,614,000 %( )43,848,00044,623,00040,433,50948,945,172



%% (1)591(1,530,373)(1,552,473)(348,699) (224,500)892510 Utilization Chgs to 510 Fund6125000 (380,799)




Charges to Others Total 456%(2,239,398) %(1)(2,279,698)(409,400)(635,899)(694,499)

44,583,678 (5)%41,744,680 %( )41,938,38040,159,71748,439,185Total Budget Requirements


Department / Section: Public Utilities-Electric / Electric-GFT510 - 612600



ActualActual2017/182017/182015/16


%% 140,114,20039,600,40038,178,400 39,330,300990101 Operating Transfer to 101 Fund6126000 38,703,800

Operating Transfers Out Total %40,114,200 %139,600,40039,330,30038,178,40038,703,800

39,330,300 %40,114,200 %139,600,40038,178,40038,703,800Total Budget Requirements


Department / Section: Public Utilities-Electric / PU Electric Capital Projects510 - 613000



ActualActual2017/182017/182015/16


- -0082,574911,927Misc Agency Funding6900040440309 0

- -0000Misc Agency Funding6900060440309 0


- -00291,1981,363,378Bldgs & Structures Improvmnts6130000470020 0

%% 4312,600,0002,500,0001,673,141 1,900,000470601 Dist Line Extensions6130000 1,821,114

--2,150,0002,150,0001,300,374 2,150,000470603 Line Rebuilds6130000 1,430,590

-%7300,000300,000252,927 280,000470607 Street Lighting6130000 230,649

--180,000180,000165,492 180,000470608 System Sub7Modifications6130000 (45,919)

- -00700General Transmission Lines6130000470609 0

%- 42,200,0002,100,0001,731,502 2,100,000470611 Transformers6130000 590,862

--50,00050,0001,715 50,000470612 Capacitors-Regulators6130000 769

--350,000350,000103,554 350,000470613 Meters6130000 430,114

-%5405,000405,000372,715 385,000470615 Services6130000 281,425

%% 16(1)2,875,0002,475,0003,448,002 2,500,000470616 Substation Bus & Upgrades6130000 3,143,255

- -0000Load Management Studies6130000470617 0

--400,000400,000637,065 400,000470619 Major Oh/Ug Conversions6130000 810,231

% -(100)0250,00061,7832,015Major Transmission Line Proj6130000470620 250,000

%- (56)1,583,0003,600,0002,512,868 3,600,000470623 GO 165 Upgrades/Ln Rebld/Reloc6130000 1,983,466

- -002,100,811998,165Substation Equip. Replacement6130000470625 0

-%4471,000471,000383,248 449,000470626 Major Tract Dist.6130000 92,084

%% (100)(42)02,000,0003,518,039 3,500,000470632 Substation Transformer Add6130000 1,647,764

%% (33)1001,555,0002,350,000639,898 1,170,000470633 Major Feeders6130000 1,124,678

- %50200,00000317SCE Condemnation Costs6130000470634 300,000

%% (41)(25)1,358,0002,335,0001,061,512 3,147,000470635 Cable Replacement6130000 1,101,184

%% 876698,060,0004,310,000745,664 560,000470637 Major Street Light Projects6130000 506,236

-%2002,300,0002,300,000143,633 765,000470638 Neighborhood Street Light Retr6130000 1,536,768

- -001,602,07736,715Facility Rehabilitation6130000470639 0

- -0000San Onofre6130000470640 0

- -0000Facility Compliance/Upgrades6130000470643 0

%% 29282,200,0001,700,0001,733,299 1,325,000470644 Major 4/12KV Conversion6130000 273,090

-%58950,000950,000205,586 600,000470655 Distrib Automation/Reliability6130000 20,216

%% (58)281,200,0002,910,000714,075 2,265,000470664 City-Wide Communications Ntwrk6130000 293,423

%% 29(4)1,100,000850,000695,779 889,000470672 SCADA6130000 1,416,980

- -0000CALTRANS Project6130000470682 0

- -0000CALTRANS-Non Reimbursable6130000470683 0

- -003,899,7708,095,177RTRP and STP Project6130000470685 0

- -0043,789164,696New 230 KV Station-Reimb6130000470686 0

- -0000Other Electric Projects6130000470688 0

- -00349,099360Tequesquite Landfill PV Proj6130000470689 0

% -(100)0957,0005,225,1574,154,534CIS Banner Upgrade6130000470694 0

% -(100)0840,0001,568,4252,442,220Meter Replacement Program6130000470695 0

- -00295,253112,849GIS migration/CADME6130000470696 0

- -0095,78249,043Pellisier Solar Project6130000470697 0

Capital Outlay & Grants Total 13%32,837,000 %(5)34,886,00030,612,00037,757,23937,051,302



Department / Section: Public Utilities-Electric / PU Electric Capital Projects510 - 613000



ActualActual2017/182017/182015/16





Department / Section: Public Utilities-Admin / PU Adm Marketing Public Beneft511 - 602010



ActualActual2017/182017/182015/16


- %2856,099000Salaries - Regular6020100411100 879,150

- %811,960000Salaries-Temp & Part Time6020100411110 13,000

- %44,879000Accrued Payroll6020100411510 5,089

- %218,750000Workers Compensation Ins6020100412210 19,270


- %6,337000Dental Insurance6020100412222 6,376

- %22,799000Life Insurance6020100412230 2,865

- %2485000Unemployment Insurance6020100412240 496

- -1,088000Disability Insurance6020100412250 1,088

- %9231,794000PERS Retirement6020100412310 254,433

- %212,585000Medicare OASDI6020100412320 12,935

- %8448000City Retirement Plan6020100412330 487


Personnel Services Total -1,347,797 %41,293,061000


--1,0001,000606 1,000421001 Prof Services/Internal6020100 137

--3,5003,5002,710 3,500422100 Telephone6020100 3,136




- -1,0001,00000Vehicle Usage Reimb Employee6020100423500 1,000

% %3(68)6322,00000Central Garage Charges6020100424230 651



-%809,0009,0006,333 5,000425500 Postage6020100 2,513

--1,0001,00042 1,000425600 Central Printing Charges6020100 0


--30,00030,00016,891 30,000425700 Software Purchase/Licensing6020100 20,444




--9,0009,0006,983 9,000427200 Training6020100 8,234

- %213,716000Liability Insurance6020100428400 14,096

--26,00026,00022,600 26,000443300 Uncollect Accounts-Bad Debts6020100 16,237

Non-personnel Expenses Total 5%314,829 %314,020296,700216,406188,248

% -(13)2,000,0002,300,00000Unprogrammed Funds6020100453001 2,000,000

--200,000200,00064,325 200,000456004 Air Conditioning Repl Incen-NR6020100 180,150

-%(47)1,250,0001,250,000814,300 2,375,000456010 Low Income Assistance-R6020100 964,283

--25,00025,00010,146 25,000456012 Home Energy Analysis-Res6020100 4,687

-%(15)170,000170,000141,420 200,000456013 SwimmingPool Off Pk Pump Use-R6020100 157,591

--7,5007,5004,220 7,500456018 Energy Ed Campaign Business6020100 6,948

--10,00010,0008,302 10,000456019 Education Campaign Schools6020100 9,099

-%25250,000250,000138,225 200,000456025 Air Conditioning Repl Incent-R6020100 119,750

% -1150,00045,00005,528EE Research & Demonstration6020100456026 50,000

-%2525,00025,0002,495 20,000456028 Energy Mgmt Serv-Tech Asst-NR6020100 4,612


Department / Section: Public Utilities-Admin / PU Adm Marketing Public Beneft511 - 602010



ActualActual2017/182017/182015/16


--300,000300,000190,488 300,000456031 Incentive/Lighting Efficien-NR6020100 305,637

- -0007,999Energy Mgmt Serv-Sys Asst-NR6020100456032 0

- -150,000150,00000New Constr Efficiency Incen-NR6020100456033 150,000

--1,0001,000300 1,000456035 Shade Tree Cooling Efficien-NR6020100 1,125

--750,000750,000417,186 750,000456038 Shade Tree Cooling Effic-R6020100 294,160

-%332,000,0002,000,0001,422,827 1,500,000456041 Photovoltaic Incentives-R6020100 1,723,453

-%(25)150,000150,000125,250 200,000456042 Refrigerator Recycling-R6020100 129,440

--500,000500,000334,950 500,000456045 Energy Star-R6020100 379,098

-%(20)100,000100,00072,563 125,000456047 Weatherization Inc Rebate-R6020100 81,568

--200,000200,00050,000 200,000456048 Energy Innovation Grant Prg-NR6020100 124,722

--100,000100,00017,500 100,000456049 Custom Energy Tech Grant - NR6020100 0

- -40,00040,000070Efficient Motors Inc-NR6020100456050 40,000

--50,00050,00031,600 50,000456054 Energy Efficient Pool Pump Prg6020100 29,800

-%(50)5,0005,0002,915 10,000456055 Energy Star - NR6020100 5,575

-%2030,00030,00017,270 25,000456056 Auto Meter Reading - NR6020100 13,690

-%(50)500,000500,000339,270 1,000,000456064 Photovoltaic Incentives-NR6020100 541,882

-%25250,000250,000161,310 200,000456066 Performance Based Savings- NR6020100 76,865

-%2525,00025,00021,370 20,000456075 Low-Inc Snr/Disab Rlblty Refnd6020100 12,085

-%14400,000400,000341,015 350,000456078 Whole House Rebate6020100 247,989

--1,500,0001,500,000930,169 1,500,000456080 Small Business Direct Install6020100 1,047,627

-%14400,000400,000394,520 350,000456081 HID Lighting - NR6020100 307,467

-%(33)100,000100,00078,238 150,000456082 Weatherization- NR6020100 58,962

--100,000100,00065,997 100,000456083 Energy Savings Assistance Prog6020100 12,386

- -00046,278CFL Distribution6020100456084 0

- -0000Affordable Solar Energy Riv6020100456086 0

--150,000150,00098,540 150,000456091 Upstream HVAC Program6020100 77,235

--150,000150,000152,684 150,000456092 Multi-Family Direct Install Pr6020100 0

- -0000Commercial Kitchen Direct Inst6020100456093 0

-%(33)100,000100,00085,180 150,000456094 Key Acct Energy Efficiency6020100 61,500

- -300,000000LED Buy Down Program6020100456096 300,000

Special Projects Total (8)%12,338,500 -12,338,50013,453,5006,534,5837,039,271








Department / Section: Public Utilities-Water / Water-Production & Operations520 - 620000



ActualActual2017/182017/182015/16



- -000494Salaries - Non-Productive6200000411105 0

- -00015Salaries-Temp & Part Time6200000411110 0


- -00135,764150,334Vacation6200000411210 0


- -00318450Rest Time Pay - IBEW6200000411225 0

- -0065,69869,529Sick Leave6200000411240 0




- -003693,849Jury Duty6200000411280 0


- -002,7195,103Night Shift Premium6200000411310 0





%% 2(51)15,81015,39413,162 31,917411510 Accrued Payroll6200000 114


- -00(21,514)1,418Accrued Vacation Year-End Only6200000411522 0






%%(9)9,3429,2906,462 10,306412230 Life Insurance6200000 8,009



%% 7869,016807,672608,621 802,348412310 PERS Retirement6200000 674,000


%% 1(4)38,78238,34834,985 40,353412320 Medicare OASDI6200000 36,508



--6006003,044 600413120 Overtime At 1.5 Rate6200000 3,368


- -006080Holiday O/T-Straight/Non-Sched6200000413210 0



- -002,196450O/T Meal Allowance-IBEW6200000413260 0


%% ( )(12)1,474,0001,474,4641,269,639 1,676,964421000 Professional Services6200000 1,271,841



%% (18)(65)22,67027,67058,976 80,170422100 Telephone6200000 58,670





ActualActual2017/182017/182015/16



%% 6(14)5,401,0005,069,0005,079,752 5,905,600422200 Electric6200000 5,314,583

- -6,0006,00000Gas6200000422300 6,000

--11,40011,40012,807 11,400422500 Water6200000 12,343

--90,00090,00057,249 90,000422600 Other Utilities6200000 90,027

% %(100)(46)50,00094,10000Imported Water6200000422922 0

%- (100)03,6403,707 3,640422923 IW Capacity/Standby Charges6200000 3,236

--335,000335,000354,457 335,000422924 Production Costs6200000 332,126


-%(30)581,000581,000459,879 841,000424130 Maint/Repair of Bldgs & Improv6200000 395,987



--5,0005,0003,934 5,000424240 Central Communications Chg6200000 175



- -50050000Photo & Recording Supplies6200000425300 500


--5,0005,000639 5,000425500 Postage6200000 1,515



%- (40)15,00025,0003,094 25,000425700 Software Purchase/Licensing6200000 790

%- (33)20,00030,00012,462 30,000425800 Computer Equip Purc Undr $50006200000 4,751

- -006851,330Janitorial Supplies6200000426100 0

%% (14)(10)12,08014,18011,431 15,800426200 Clothing/Linen/Safety Supplies6200000 12,420


%% 7(4)639,800597,000568,547 622,800426600 Chemical Supplies6200000 516,733

--15,00015,0006,389 15,000426700 Maintenance Tools/Supplies6200000 5,123


- -0010,3596,006Special Department Supplies6200000426800 0


--20,00020,0005,573 20,000427200 Training6200000 5,980



--1,771,8761,771,8761,667,384 1,771,876447100 Taxes And Assessments6200000 1,742,413

- -001601,473Equipment Rental Charges6200000449100 0





Equipment Outlay Total -0 -0031,59911,557

--2,279,8822,279,882457,137 2,279,882881100 General Fund Allocation Chgs6200000 856,615

- -0010,0680Utilization Chgs from 101 Fund6200000882101 0

%% 13(16)1,001,073879,967906,792 1,053,164882510 Utilization Chgs from 510 Fund6200000 845,612

Charges From Others Total (5)%3,280,955 %33,159,8493,333,0461,373,9971,702,228





ActualActual2017/182017/182015/16




-%12(236,000)(236,000)(227,613) (209,000)894520 Interfund Services to 520 Fund6200000 (229,868)


Charges to Others Total 12%(236,000) -(236,000)(209,000)(241,214)(252,577)



Department / Section: Public Utilities-Water / PU Water Field Operations520 - 620500



ActualActual2017/182017/182015/16


%%(1)6,693,4726,641,2154,243,138 6,712,960411100 Salaries - Regular6205000 3,996,491

%% 6133,120125,233215 124,800411110 Salaries-Temp & Part Time6205000 52


- -00356,613307,681Vacation6205000411210 0



- -003,7372,039Military Leave6205000411230 0

- -00137,552121,450Sick Leave6205000411240 0




- -0012,1315,418Jury Duty6205000411280 0




--23,55223,55225,935 23,552411410 Vacation Payoffs6205000 3,507

--100,184100,18435,173 100,184411420 Sick Leave Payoff6205000 211

--1,6701,67042,692 1,670411430 Compensatory Time Payoff6205000 24,755

%% 2(49)40,33139,30157,393 78,444411510 Accrued Payroll6205000 34,362





%% 4(1)1,147,1611,096,858787,222 1,114,840412220 Health Insurance6205000 734,690



%%(4)26,57526,47720,645 27,769412230 Life Insurance6205000 20,446

%%( )3,8293,7934,206 3,815412240 Unemployment Insurance6205000 8,310


%% 752,224,9812,073,6331,552,005 1,957,080412310 PERS Retirement6205000 1,378,610


%%(1)94,02693,25590,882 94,844412320 Medicare OASDI6205000 81,263

% %64,6964,68000City Retirement Plan6205000412330 4,992

%- 442,00040,20031,050 40,200412400 Deferred Compensation6205000 29,025


--3,5003,5003,443 3,500413120 Overtime At 1.5 Rate6205000 4,338


--7,0007,00013,017 7,000413210 Holiday O/T-Straight/Non-Sched6205000 6,527


--500500828 500413260 O/T Meal Allowance-IBEW6205000 425


--200,000200,000192,760 200,000421000 Professional Services6205000 183,406

-%(5)414,750414,750263,264 437,050421001 Prof Services/Internal6205000 389,661

--750750595 750422100 Telephone6205000 808






ActualActual2017/182017/182015/16


--25,00025,00026,522 25,000422700 Refuse/Disposal Fees6205000 24,293

- -00100100Land and Building Rental6205000423200 0

%% 3(8)1,209,9141,174,6731,205,831 1,280,000423400 Motor Pool Equipment Rental6205000 1,371,332

- -005320Constr & Maint Materials6205000424120 0

-%(8)920,000920,000890,424 1,000,000424130 Maint/Repair of Bldgs & Improv6205000 971,701


%% 32086,53884,01767,210 70,000424230 Central Garage Charges6205000 89,628

- -2,0002,00000Central Communications Chg6205000424240 2,000

--2,1002,100290 2,100424310 Software Maintenance/Support6205000 0




--11511540 115425500 Postage6205000 84

% -(33)1,0001,5000405Central Printing Charges6205000425600 1,000


% -363,0002,2000821Software Purchase/Licensing6205000425700 3,000


--2,0002,0001,044 2,000426100 Janitorial Supplies6205000 612


% -(100)018,00017,76318,032Motor Fuels & Lubricants6205000426300 0

--500500273 500426600 Chemical Supplies6205000 0

-%25100,000100,000108,343 80,000426700 Maintenance Tools/Supplies6205000 60,969



--10,00010,00042 10,000427100 Travel & Meeting Expense6205000 0

-%(20)20,00020,00011,803 25,000427200 Training6205000 18,084

%%(13)142,694141,435171,870 164,106428400 Liability Insurance6205000 238,608

- -00101,76790,556Equipment Rental Charges6205000449100 0


- %43610,00000498,773Automotive Equipment6205000462100 875,000

- -0013,44348,966Machine and Equipment6205000462200 0


Equipment Outlay Total -875,000 %43610,000013,443551,502


--40,81640,81640,815 40,816882101 Utilization Chgs from 101 Fund6205000 0

% -(100)049,49755,21569,843Utilization Chgs from 260 Fund6205000882260 0

%% 524,260,2234,044,0783,539,742 3,941,556882510 Utilization Chgs from 510 Fund6205000 3,363,879


- -00(314)(2,039)Interfund Services to 101 Fund6205000894101 0










ActualActual2017/182017/182015/16




-%11(4,141,000)(4,141,000)(4,050,540) (3,712,000)894520 Interfund Services to 520 Fund6205000 (3,542,369)



Charges to Others Total 11%(4,141,000) -(4,141,000)(3,712,000)(4,071,271)(3,637,427)

16,054,533 %16,846,251 %416,057,08513,560,31913,360,310Total Budget Requirements


Department / Section: Public Utilities-Water / PU Water Engineering520 - 621000



ActualActual2017/182017/182015/16


%% 1( )3,970,3303,906,8992,347,759 3,935,154411100 Salaries - Regular6210000 2,625,082



- -00172,006147,639Vacation6210000411210 0


- -0002,372Rest Time Pay - IBEW6210000411225 0

- -0056,63957,020Sick Leave6210000411240 0




- -001,8371,787Jury Duty6210000411280 0


- -000910Night Shift Premium6210000411310 0




%% 3(49)22,31521,62016,302 43,189411510 Accrued Payroll6210000 39,908






%%(5)19,58219,40013,990 20,552412222 Dental Insurance6210000 15,670

%%(2)13,77313,64010,202 14,016412230 Life Insurance6210000 9,896

%% 1( )2,2442,2082,439 2,224412240 Unemployment Insurance6210000 4,866


%% 841,226,4211,131,591779,783 1,079,911412310 PERS Retirement6210000 819,607


- -00(941,168)0Pension Expense - GASB686210000412312 0


%% 1( )58,33457,37640,753 57,785412320 Medicare OASDI6210000 43,745

%- 51,2481,183664 1,183412330 City Retirement Plan6210000 546



--23,40023,4008,603 23,400413120 Overtime At 1.5 Rate6210000 27,593

- -002,70513,141Overtime At Double Time Rate6210000413130 0


%% 5(6)413,000390,000256,372 415,000421000 Professional Services6210000 32,185


- %(100)200,000000Prof Svs/RPU-OTO-AMI/NCS/MDMS6210000421005 0

-%(50)50,00050,00014,901 100,000421100 Outside Legal Services6210000 0

--3,5003,5003,413 3,500422100 Telephone6210000 3,096

-%(15)15,24015,2409,586 18,000422120 Telephone - Cellular6210000 9,367


--4,0004,0001,060 4,000424130 Maint/Repair of Bldgs & Improv6210000 717


Department / Section: Public Utilities-Water / PU Water Engineering520 - 621000



ActualActual2017/182017/182015/16


-%1614,00014,0002,857 12,000424220 All Other Equip Maint/Repair6210000 657

% -(100)05,5003,0320Central Garage Charges6210000424230 0

% -(100)070000Central Communications Chg6210000424240 0

--5,6005,6001,174 5,600425100 Advertising Expense6210000 227

-%2222,05022,05012,562 18,000425200 Periodicals & Dues6210000 10,062

-%(3)14,50014,5009,354 15,000425300 Photo & Recording Supplies6210000 5,108

-%1435,00035,00032,474 30,500425400 General Office Expense6210000 16,712

--1,2001,200393 1,200425500 Postage6210000 498

% -(90)5005,50000Central Printing Charges6210000425600 500

- -009191,969Outside Printing Expense6210000425610 0

-%(41)32,05032,05015,686 55,000425700 Software Purchase/Licensing6210000 16,330

%% (77)26,50028,7604,876 28,000425800 Computer Equip Purc Undr $50006210000 11,521

% -17264,575224,81700Computers-Software6210000425806 264,575

--2,0002,000221 2,000426200 Clothing/Linen/Safety Supplies6210000 902

- -1,0001,00000Chemical Supplies6210000426600 1,000

--3,0003,00037 3,000426700 Maintenance Tools/Supplies6210000 104


-%(9)5,5005,500638 6,100426800 Special Department Supplies6210000 4,578


-%4366,00066,00022,387 46,000427200 Training6210000 11,654



Non-personnel Expenses Total 11%1,360,786 %(12)1,556,7311,397,160693,606422,600

-%100240,000240,000191,231 120,000457004 Property Management6210000 66,554

Special Projects Total 100%240,000 -240,000120,000191,23166,554

% -(100)0134,22900Computer System Upgrades6210000462305 0

- -007,99021,652Off Furn & Eq/Computer Acqustn6210000462308 0

Equipment Outlay Total (100)%0 -0134,2297,99021,652

-%(13)174,059174,059913,249 201,225881100 General Fund Allocation Chgs6210000 1,454,856

%% 43,078,6332,935,4732,551,599 2,922,919882510 Utilization Chgs from 510 Fund6210000 2,497,432

Charges From Others Total ( )%3,252,692 %43,109,5323,124,1443,464,8493,952,289




-%14(1,772,000)(1,772,000)(1,659,579) (1,552,000)894520 Interfund Services to 520 Fund6210000 (1,663,976)

Charges to Others Total 14%(1,772,000) -(1,772,000)(1,552,000)(1,659,579)(1,678,280)



Department / Section: Public Utilities-Water / Water-Water Resources520 - 621500



ActualActual2017/182017/182015/16


- -00482,919379,379Salaries - Regular6215000411100 0

- -0026,39031,103Vacation6215000411210 0


- -009,4335,823Sick Leave6215000411240 0




- -00(18,536)6,503Accrued Payroll6215000411510 0




- -0020,28911,076Workers Compensation Ins6215000412210 0

- -0057,21648,741Health Insurance6215000412220 0

- -002,5472,342Dental Insurance6215000412222 0

- -002,6212,049Life Insurance6215000412230 0

- -00384714Unemployment Insurance6215000412240 0

- -00135135Disability Insurance6215000412250 0

- -00157,211125,361PERS Retirement6215000412310 0


- -009,9616,939Medicare OASDI6215000412320 0

- -002,450200Deferred Compensation6215000412400 0

Personnel Services Total -0 -00939,878698,460


- -0002,055Prof Services/Internal6215000421001 0

- -001271,286Outside Legal Services6215000421100 0

- -002,6842,099Telephone - Cellular6215000422120 0

- -0015,33118,278Motor Pool Equipment Rental6215000423400 0

- -003,6690Central Garage Charges6215000424230 0



- -00718309General Office Expense6215000425400 0

- -00039Postage6215000425500 0


- -008410Computer Equip Purc Undr $50006215000425800 0

- -009692,087Special Department Supplies6215000426800 0


- -000943Training6215000427200 0

- -0018,59820,517Liability Insurance6215000428400 0

Non-personnel Expenses Total -0 -00251,349276,210

- -0050,09885,906General Fund Allocation Chgs6215000881100 0


Charges From Others Total -0 -00296,252489,142




Department / Section: Public Utilities-Water / Water-Water Resources520 - 621500



ActualActual2017/182017/182015/16


Charges to Others Total -0 -00(1,340)(6,677)

0 -0 -01,486,139Total Budget Requirements 1,457,135


Department / Section: Public Utilities-Water / PU Water Debt Svc Revenue Bond520 - 622500



ActualActual2017/182017/182015/16


%% 4( )5,757,0005,487,0005,257,962 5,534,000481000 Principal6225000 4,574,003

- -00018,648Bond Cost of Issuance6225000481018 0

% %41809,000795,00000Principal - Hillwood6225000481025 843,000

%% (2)(18)9,199,0009,393,0009,698,600 11,572,000482000 Interest6225000 9,888,124

- -00(385,973)(359,356)Capitalized Interest6225000482010 0

--(1,357,000)(1,357,000)(1,356,754) (1,357,000)482020 Treasury Credit6225000 (1,352,351)

% %(5)(4)236,000247,00000Interest - Hillwood6225000482025 223,000

%% 4577270,000186,000100,972 105,000485000 Amortization Cost of Issuance6225000 136,195

-%181,000181,000181,041 180,000487000 Debt Related Fiscal Charges6225000 179,970

Debt Service Total (12)%15,116,000 %114,935,00017,076,00013,495,84813,085,233





Department / Section: Public Utilities-Water / Water-GFT520 - 622600



ActualActual2017/182017/182015/16


%% 4(15)5,738,3005,474,6007,098,400 6,503,800990101 Operating Transfer to 101 Fund6226000 6,990,700

Operating Transfers Out Total (15)%5,738,300 %45,474,6006,503,8007,098,4006,990,700



Department / Section: Public Utilities-Water / PU Water Capital Projects520 - 623000



ActualActual2017/182017/182015/16


- -0036,517444,751City Funds6810110440301 0



- -0033,3310Misc Agency Funding6810140440309 0

-%181,300,0001,300,0001,619,768 1,100,000470701 System Expansion6230000 1,414,934

--850,000850,000387,886 850,000470702 Meters6230000 308,827

- %(100)10,00010,00003,150Water Stock6230000470705 0

-%1131,400,0001,400,0002,119,615 657,000470706 Dist Sys Facilities Replacemnt6230000 1,817,255

%- (55)3,400,0007,600,00010,300,833 7,600,000470707 Main Replacements6230000 6,365,422

%- (100)0585,000935,593 0470734 Street Improvements6230000 1,735,999

% -(100)0820,000116,2531,645,210Transmission Mains6230000470735 0

% -(100)01,500,0001,661,620234,789Pump Station Replacements6230000470802 0

%% (21)(24)1,751,0002,244,0003,590,346 2,958,000470803 Facility Rehabilitation6230000 2,569,295

- -00356,2444,593,203Reservoir Constructions6230000470806 0

%- (100)09,500,00028,098 0470811 Recycled Water Facilities6230000 0

%- (25)1,500,0002,000,00034,474 0470813 Seven Oaks Dam6230000 304,258

- -00536,692150,992Aquifer Storage & Recovery Sys6230000470814 0

%- (100)0100,00022,070 100,000470815 Hydrant Check Valves6230000 0

%% (100)800900,0001,198,857 500,000470818 Water ODMS/Asset Mgt Sys.6230000 0

- -0000Development Costs6230000470819 0

Capital Outlay & Grants Total 64%10,201,000 %(61)26,489,00016,095,00023,161,78622,148,719





Department / Section: Public Utilities-Water / Water Conservation521 - 622020



ActualActual2017/182017/182015/16



- %1013,52013,52000Salaries-Temp & Part Time6220200411110 14,872


- -004,1177,233Vacation6220200411210 0


- -001,6941,389Sick Leave6220200411240 0


- -000263Jury Duty6220200411280 0

- -00379245Administrative Leave6220200411292 0

%% 4(48)9278882,117 1,722411510 Accrued Payroll6220200 (583)

- -000(712)Accrued Sick Leave Yr End Only6220200411521 0

- -001,185(9,908)Accrued Vacation Year-End Only6220200411522 0




--1,0801,0801,076 1,080412222 Dental Insurance6220200 956

--525252 52412230 Life Insurance6220200 46


--272272271 272412250 Disability Insurance6220200 235

%% 91044,37340,54630,621 36,820412310 PERS Retirement6220200 30,946


%% 2(6)2,2632,2132,098 2,361412320 Medicare OASDI6220200 1,635

- %1050750700City Retirement Plan6220200412330 558

Personnel Services Total 2%247,546 %4237,281230,652208,923172,099

-%4110,000110,00039,624 105,500421000 Professional Services6220200 21,353

- -50050000Prof Services/Internal6220200421001 500

-%(25)1,5001,500616 2,000422120 Telephone - Cellular6220200 976

% -(20)40,00050,000010,579Advertising Expense6220200425100 40,000

% -(50)5,00010,00000Periodicals & Dues6220200425200 5,000

% -(33)10,00015,00000General Office Expense6220200425400 10,000

-%10330,59330,59325,394 15,000425500 Postage6220200 2,123



- -10,00010,00000Software Purchase/Licensing6220200425700 10,000


--7,5007,5002,362 7,500427100 Travel & Meeting Expense6220200 845

- -7,5007,50001,135Training6220200427200 7,500



Non-personnel Expenses Total ( )%259,166 %259,066259,40681,67148,991

% -(100)0700,00000Unprogrammed Funds6220200453001 200,000

--10,00010,0004,592 10,000456019 Education Campaign Schools6220200 1,079

--7,5007,5002,500 7,500456022 Commty Supprt Outrch/Educatn6220200 2,500

--125,000125,00070,420 125,000457003 High Efficiency Clothes Washer6220200 68,554

-%(33)10,00010,0001,838 15,000457008 Weather Based Irrigation Contr6220200 2,292


Department / Section: Public Utilities-Water / Water Conservation521 - 622020



ActualActual2017/182017/182015/16


--30,00030,00022,799 30,000457009 Water Mgmt Syst.-Technical Ass6220200 19,770

--50,00050,0001,187,718 50,000457011 Waterwise Landscape Incentive6220200 25,884

-%(50)5,0005,0001,114 10,000457015 Landscape Rotating Nozzle Ince6220200 699

-%2060,00060,00033,450 50,000457017 High Efficiency/Dual Flush Toi6220200 13,800

% -(100)025,000211,36221,826Artificial Turf Incentive-R6220200457018 0

% -(50)50,000100,00000Free Sprinkler Nozzle Program6220200457020 50,000

-%(50)50,00050,00020,985 100,000457021 Whole House Program 5216220200 29,673

% -(100)0150,00077,49052,845HET Direct Install Prog6220200457022 0

%- (100)0200,000262,977 200,000457023 Smart Irrigatn Dir Instl Prog6220200 138,169

--100,000100,0003,060,365 100,000457024 Commercial Wtr Wise Landscape6220200 422

% -(100)0200,000109,62193,911Small Business Dir Install6220200457025 0

- -25,00025,00000Community Education6220200457026 25,000

--2,5002,5001,392 0457027 Res On-Line Wtr Audit Tool6220200 0

Special Projects Total (61)%725,000 -725,0001,897,5005,068,628471,428




2,457,718 (47)%1,310,165 %11,296,4695,434,466835,663Total Budget Requirements


Department / Section: Public Utilities-Cent Stores / Public Utilities-Cent Stores640 - 640000



ActualActual2017/182017/182015/16


%% 2( )417,892409,069309,083 410,006411100 Salaries - Regular6400000 344,404

- -00(1,140)6,779Compensatory Time6400000411130 0

- -0023,08527,022Vacation6400000411210 0


- -0014,18413,788Sick Leave6400000411240 0


- -007691,660Jury Duty6400000411280 0

- -00254248Administrative Leave6400000411292 0




%% 3(49)2,4502,356(222) 4,708411510 Accrued Payroll6400000 1,349



- -00(1,461)668Accrued Comp. Time Earned6400000411530 0




--604604553 604412230 Life Insurance6400000 578


--952952805 952412250 Disability Insurance6400000 951

%% 87129,080118,48493,043 109,886412310 PERS Retirement6400000 112,802


- -00(28,224)0Pension Expense - GASB686400000412312 0


%% 2( )5,0724,9444,383 4,958412320 Medicare OASDI6400000 4,703



--3,6003,6005,369 3,600413120 Overtime At 1.5 Rate6400000 2,119


- -007170Holiday O/T-Straight/Non-Sched6400000413210 0

- -00722709Holiday O/T-Strt/Subj To Retir6400000413230 0

Personnel Services Total ( )%667,871 %3643,251644,645557,001661,781

--283283350 283422100 Telephone6400000 354

--1,2001,200482 1,200422120 Telephone - Cellular6400000 1,217

- -20020000Other Utilities6400000422600 200

--3,4973,4971,883 3,497422700 Refuse/Disposal Fees6400000 653

- -20020000Freight/Express & Cartage6400000423300 200


--4,1864,1861,780 4,186424130 Maint/Repair of Bldgs & Improv6400000 1,563


--7,0007,0002,742 7,000424230 Central Garage Charges6400000 5,901

- -10010000Central Communications Chg6400000424240 100


- -20020000Postage6400000425500 200


Department / Section: Public Utilities-Cent Stores / Public Utilities-Cent Stores640 - 640000



ActualActual2017/182017/182015/16


--330330106 330425600 Central Printing Charges6400000 0

- -27027000Software Purchase/Licensing6400000425700 270

--1,5001,500323 1,500425800 Computer Equip Purc Undr $50006400000 0

--300300542 300426100 Janitorial Supplies6400000 546


--1,5001,500797 1,500426300 Motor Fuels & Lubricants6400000 1,655

--1,3201,32080 1,320426700 Maintenance Tools/Supplies6400000 98



- -0025460Training6400000427200 0


Non-personnel Expenses Total %63,837 %63,48863,16543,68650,517

%% 111215,02213,46810,683 12,022481000 Principal6400000 9,410

- -000820Bond Cost of Issuance6400000481018 0

%% (11)84,7625,40620,022 4,979482000 Interest6400000 5,115

Debt Service Total 11%19,784 %418,87417,00130,70615,345




Charges to Others Total -0 -00(980)(120)

1,059,008 %1,085,689 %21,059,810953,2561,090,919Total Budget Requirements


Department / Section: Department Total



ActualActual2017/182017/182015/16


-

2%

2%

496,440,550

0 -

496,440,550 (2)

(2)%

0

510,508,477

%510,508,477

498,296,844

0

498,296,844

0

459,074,820

459,074,820

457,002,345

0

457,002,345

General Fund

All Other Funds

Department Total


Documents

RIVERSIDE PUBLIC UTILITIES