05/07/202509:08:0955dae5ea-1625-4cf4-8c40-c990d2b10f69.xlsReconciliation$millionsS&BTotalOpexSvcsFeesTotalFTEFCEast$7,682$5,943$3,615$17,241825FCWest$41,338$9,055$12,454$62,847640FCCentral$19,858$8,088$3,391$31,337408$68,878$23,086$19,461$111,4251,873OtherController$82,574$47,331$21,793$151,6991,122TotalController2002Actual$151,452$70,417$41,254$263,1242,995FCEast$9,049$9,162$2,900$21,112886FCWest$45,217$10,668$8,292$64,177603FCCentral$21,792$8,269$2,806$32,867362$76,058$28,100$13,998$118,1561,851OtherController$102,226$36,540$30,289$169,0561,362TotalController2003Budget$178,284$64,641$44,287$287,2123,213FCEast$8,102$8,298$3,170$19,571864FCWest$44,294$8,804$9,805$62,902599FCCentral$22,010$8,870$1,551$32,431362$74,406$25,973$14,526$114,9051,825OtherController$102,226$36,594$28,892$167,7121,389TotalController2+10Forecast$176,633$62,567$43,417$282,6173,214TotalGTP2003BudgetfromDavePhelanErr:502Err:502Err:502Err:502###Less:ExcludedInvestmentetc.CostCentersGTPExec$1,207$1,407$0$1,4073Investment$1,500$1,700$0$1,7004Investment$1,875$1,975$0$1,9754Development&DataProcessing$0$0$5,948$5,948-GTPInvestments$1,000$3,813$5,000$8,81333GlobalRecsProject$459$2,578-$2,579$030GlobalRecsProject$172$268-$268$03GlobalRecsProject$419$670-$670$06AEFAGTP$6,657$7,207$3,572$10,77982GTPSupportEast-$319-$3,800$18-$3,78212$12,971$15,818$11,022$26,840177Err:502Err:502Err:502Err:502###Less:ProcessesExcludedfromOutsourcingTravelBackOffice$14,686$18,006$6,250$24,256392CardBalancedFiles$2,392$2,447$739$3,186-TechnologyInvestements$4,179$5,339$946$6,28540$21,257$25,792$7,935$33,727432Err:502Err:502Err:502Err:502Err:502Add:FCEastRelatedSupport/OverheadGTPSupportEast$1,780$8,670$2,210$10,88063TotalFABCostBaseErr:502Err:502Err:502Err:502###UNIT:2002ActualsFCWestFCCentralFCEastOtherTotalEXPENSESRegularPayroll28,81313,2803,54256,413102,047TemporaryPayroll1,0221,413-2,5745,009OvertimePayroll382221-206810IncentiveBonusProvision2,8751,4631,3195,98011,636PayrollCosts&Benefits7,8843,2782,78713,31627,265OutsideTemporaryAssist1(19)-566547OutsideDPContractors13790-2,9153,142EmployeeEducation22513334604996Salaries&Benefits41,33819,8587,68282,574151,452DataProcessing9847261,0213,0275,758Occupancy&OtherEquipment1754,1241,8284,19510,322Printing&Stationery1,0121941781,5582,942Telephone&Communication7981255411,6353,099Postage&Distribution718142832431,186TaxesOtherthanIncome324-17123464LegalAudit&ProfFees2,4701,50362612,81517,414Travel&Entertainment1,4827059544,7507,891Credit&Collection151-3046OtherOperatingExpense1,07756869518,95521,295OpexbeforeServiceFeesIn50,39327,94613,625129,905221,869NonUtilityServiceFees(1,215)(2,955)-3,994(176)ServiceFeesInOperationsServiceFeesIn184(0)184FRCServiceFeesIn14282(310)(86)AESSServiceFeesIn64264381,293HRServiceFeesIn1,1312081,339ProcurementServiceFeesIn-SecurityServiceFeesIn4143417FacilitiesServiceFeesIn3,7454,3318,076Telecom-In2,6061,1321,3131,6216,672DataProcessing-In2,5223,0021,9323,74711,204SystemMaintenance-In1,3695131917,4769,549SystemDevelopment-In1,0409149710,72512,776TechnologyServiceFeesIn7,5375,5613,53323,56940,201AllOtherUtilityServiceFeesIn16(10,009)(9,993)TotalServiceFeesIn13,6696,3463,61517,80041,430UtilityCostBase62,84731,33717,241151,699263,124ServiceFeesOutOperationsServiceFeesOut33FRCServiceFeesOut(62,394)(29,920)(17,759)(101)(110,174)TechServiceFeesOut-AllOtherService...
