6570 - Turnkey Budgeting Software Solutions, Addendum 1 Q & A
Materials Management Department
901-B Texas Street
Denton, Texas 76209
ADDENDUM #1
REQUEST FOR PROPOSALS
RFP 6570
THE CITY OF DENTON IS SEEKING THE BEST VALUE SOLUTION FOR
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
NIGP CLASS and ITEM
209 11
209 37
920 00
Issue Date: November 13, 2017
Response due Date and Time (Central Time):
Tuesday, December 12, 2017, 11:00 A.M. C.S.T
The City highly recommends that respondents do not wait until minutes before the
due date and time to email a submission.
It can take significant time for the submissions to reach the City.
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
1. Can I get a list of Attendees for the Prebid Conference?
Yes, please see attached.
2. The Solicitation Checklist provides a specific outline as to how the response should
be structured; however, this order of submission does not include a place where we
should provide the answers to specific requirements described and asked for in Exhibit 3.
Should our response to the requirements in Exhibit 3 be provided in an Appendix at the
end of our proposal?
The minimum requirements from Exhibit 3 are also listed on 6570 Exhibit
1, worksheet 1b. Please read through and answer these specifications for
your company. IF there any that we missed, please include them at the
bottom of this worksheet.
3. How many total budget users are there, including administration?
We have 16 budget staff that will need full administrative access. We will
also need to have the flexibility to add staff when needed.
4. How many licenses do you need?
We have every department/division enter their own budgets, therefore we
would need at least 85 licenses (includes Budget Staff) with the flexibility
of adding additional users.
5. Is the use of offshore resources allowed for this engagement?
We prefer US based.
6. Regarding “individual or business must be registered in the State of Texas, or the
County of Denton … “Are we required to obtain this as a bidder, or can we wait and
register only if we are awarded the RFP”? 6570-0 Main Document #3 Minimum
Requirements
We prefer that you register with the State of Texas at the noted site. When
we are evaluating the responses, we check to see if the respondent is
registered with the State of Texas. This is a minimum qualification and it
is so noted if the respondent is or isn’t registered. This plays into “meeting
minimum requirements
7. On the Call, the Presenter said there much be 3 references to confirm eligibility.
We have the experience but are unable to release any customer names.
Does that automatically disqualify us?
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
No. Government References are preferred as they are similar in business
operations. Provide the Government References that you have and then
any other equivalent in operations or size entities.
8. Does the City have a schedule or timeline constraints that we should be aware of in
preparing our response? RFP#6570-0 Main Document, Front Page
All submissions due on Tuesday, December 12, 2017, 11:00 A.M. C.S.T,
submissions received after that date and time will not be considered.
We are hoping to award this contract in early February, so that the budget
staff can test the software solution using the FY 2018-19 budget data.
9. Apart from JDE Source System, is there any other source system with which the data
migration, data import/ export is expected? (E.g. for Capital Project related data)?
We need to import and export to and from Excel.
10. In 6570 Exhibit #3 Scope of Work, page 2, item C, the 4th, 5th and 6th bullet points
state that the technology contractor needs to have Subject Matter Experts able to validate
and configure JDE 9.1 and/or JDE 9.2. Kindly confirm or correct, do you expect the
budget software vendor to have expertise to validate and configure your JDE system?
The SME will need to have expertise in querying the appropriate tables for
budget input. This would be a “read” from various JDE tables with
appropriate connection.
11. In the 6570-0 Main Document, page 7, item a, Submission Format, does not
detail/include or mention Exhibit 1B or Exhibit 3 Scope of Work. Where in the
submission are the sections/responses to be?
Please attach a single document, title SOW Responses. Write the question
and associated response for each item.
12. In 6570 Exhibit #3, Scope of Work, page 6, item i: City Responsibilities, do not
explicitly state that the City of Denton will be responsible for some role in the
configuration and extraction of data from JDE. As a vendor of budget software we
cannot know the structure and intricacies of your data in JDE. We will rely on City IT
staff (or other) to, at a minimum provide a CSV file, and/or write scripts to extract the
needed data from JDE. Kindly confirm the Cities responsibility in regard to accessing
and extracting data from JDE.
The City will identify the location/name of tables/fields that the necessary
data the vendor identifies is located and provide access rights for “read
Permission”. The scripting to retrieve the data would be up to the vendor
working with the City technical resource. The desire is to have an
integration with configurable/automated update intervals.
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
13. Does the City of Denton prefer a COTS (Commercial off the shelf) solution, or more
of a custom built tool?
Commercial off the shelf is preferred.
15. Please provide an example of the Chart of Accounts / GL account hierarchies.
Chart of Accounts is attached.
16. Are Departmental Allocations needed?
For example, some Departments (Cost Centers) allocate all of their expenses to other
Departments or Cost Centers in the budgeting process. These are often referred to as
Internal Service Providers or ISPs. A common example of an ISP can be the Information
Technology (IT) department. ISP budgets are developed in detail just like any other
department, and then their expenses are allocated out to other budget elements – other
departments. Is this type of departmental allocations needed?
We need the ability to input department allocations. It is optional for a
vendor to provide a model for development of department allocations.
17. Our budgeting application consists of 4 primary modules, and the number of users for
each module is configurable (purchase only what modules you need, and purchase only
the number of user licenses needed per module). The 4 modules are Capital, Operating,
Salary/Position Planning and Performance/KPI.
Can you describe how many licenses (users) are required for each module, as below:
How many Capital budgeting user licenses are required? 46 users
How many Operating budgeting user licenses are required? 85 users
How many Salary/Position budgeting user licenses are required? 16 users
How many Performance (KPI’s) Measures user licenses are required? This is
an optional item, 26 users, please quote separately.
If you’d like, any of these modules can be quoted separately, as an ‘optional’ item if so
requested.
N/A
18. Do department managers (or the equivalent) manage all budgeting data for each
position’s costs (salary, wages, benefits, etc.) within their department? Or alternatively,
is the salary & benefit budgeting done by a smaller group (maybe within Finance or HR)
on behalf of the departmental users? Salary, wages and benefits will be handled
by budget staff. At this time, we have 16 budget staff.
19. What is the total number of positions (staff) expressed as FTE’s?
Total number of Full Time Equivalent (FTE) employees for FY 2017-18 is
1,640.21. Total Users for the budget software solution will be 85 with the
flexibility to add more users.
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
20. Do you want training to be performed onsite or done remotely? Remote (web
conferencing) is becoming more common and is more economical. Remote training
is acceptable. Whichever is most cost effective.
21. Is your preference to have the software installed on premise (your server) or, in a
hosted environment? Do we have a preference for the software to be installed onsite or in
the cloud?
We would prefer hosted software, however, we are accepting RFP’s either
way.
22. Download / upload of data: Do you want the capability to update data real time or
through batch process between software and JDE? How often do you expect to refresh
data?
We prefer the refresh to be automated with configurable intervals of:
Daily, weekly, monthly and on demand up date (manual).
23. Due Diligence for budget requirements: Do you want the ability for signature
authorization within the Budget software by the authorized signature authority (i.e. the
Director, Manager, etc)? Embedded signature authorization would be an
optional item.
24. When will the addendum be published?
Our goal is no later than December 7th.
25. In the General Terms & Conditions, 6570-2, item # 14, the Terms & Conditions refer
Local preference. Does that apply to this RFP?
No, this is a request for Proposal. The Local preference law only applies
to Invitation for Bids or IFB’s.
26. How is the City’s Budget developed currently? The City manually downloads
historical data and personnel data into Excel. Budget Staff manipulates
the data and provides Excel spreadsheets to departments via network
folders. Departments develop their budgets on the Excel spreadsheets
along with supplemental requests for more funding. Budget Staff
manipulates the results of the department budgets and uploads it into JD
Edwards. The City largely depends on Excel to accomplish the budget.
27. Do you want access from the web, allowing from anywhere? (i.e. home, tablets,
office computers, etc)
Yes.
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
28. What are you looking for in a budget software?
We are looking for a hosted solution for professional services, commercial
preferably, with flexibility for adjusting functionalities. We need a base
model that will grow with the city covering department budget, capital
projects, and revenues. That can operate from computers, laptops or
possibly tablets.
29. Where do we place “Optional Pricing”?
At the bottom of Exhibit 1, 6570-1, Worksheet 1A.
30. 6570 Exhibit 1B: Some of the columns provided do not line up with the type of
question. For example #107- #109. Where do we respond to questions like this?
For those questions asking for you to provide Descriptions, you may enter
the data beginning with line #138 and reference Item #XX. Or you can
add a memo document with the explanation. Again be sure to reference
the Item #.
32. 6570 Exhibit 1B: In a similar vein to the question above, the four columns listed on
exhibit 1B (Meets requirements, modification required, Modification Cost, Modification
to be included w/ base pkg). What if a requirement is simply not met at all? For
example, item #27, the requirement states “Calculate ROI”. IF the vendor solution
simply does not have this feature, and never will, what column do we use to respond?
Respond in the “Meets Requirement” column, either “Yes”, “No”. And if
“No”, respond appropriately in the following columns if a modification is
available.
33. 6570 Exhibit 1B: Item #11 please define FERC
Federal Energy Regulatory Commission (FERC). This is the federal
commission governing public utilities and licensing. The commission sets
the standards and guidelines for accounting and reporting. Please see
attached chart of accounts for sub ledger fields (including FERC codes).
34. 6570 Exhibit 1B: Item #13. Please elaborate, provide more information or an
example would be helpful.
This refers to department allocations. We would like to enter allocations
once and it will automatically enter the allocation into the revenue for the
receiving department and as an expense for the department receiving the
service.
35. 6570 Exhibit 1B: Item #23. Please elaborate, provide more information or an
example of this report would be helpful. This refers to all budgeted transfers
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
(including allocations) between funds. The report should show at a
minimum a detailed list of transfer revenue received by each fund and a
detailed list of transfer expenses for each fund. We do not currently have
such a report.
36. 6570 Exhibit 1B: Item #26. Please elaborate, provide more information. How is this
calculated now? Franchise fees are a set percentage of operational revenues
for each utility. It is an expense to the utility and a revenue to General
Fund and/or Street Maintenance Fund.
37. 6570 Exhibit 1B: Item #27. Please elaborate, provide more information. How is this
calculated now? Return on Investment (ROI) is a set percentage of
operational revenues for each utility. It is an expense to the utility and a
revenue to General Fund.
38. 6570 Exhibit 1B: Item #34. Do you require the ability to budget down to the shift
level for Fire and Police (stated another way, do you need budget replacement costs for
essential employees, 24X76X365, such as Fire, Police, etc) We need the ability to
budget (annually) for each approved position, including police and fire
positions who work shifts.
39. 6570 Exhibit 1B: Item #40. Please elaborate on how the City of Denton calculates
“FTE”. FTE: Full Time Equivalent. This is a unit of measure based on
the number of hours that an employee works during the year. One FTE is
approximately 2080 hours for regular (non-civil service) employees.
40. Submission of Documents- Will you take a zip file?
We have recently had a problem opening a zip file. Please do not use a zip
file. Please consolidate your documents as much as possible into one, two
or three pdf documents. Please submit these pdf documents with the excel
pricing sheet and submit them via ebids@cityofdenton.com. You will
receive an email confirmation of your submission.
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ADDENDUM #1 RFP#6570
SUPPLY OF TURN KEY BUDGET SOFTWARE SOLUTIONS
RFP#6540- ADDENDUM #1
NO OTHER CHANGES AT THIS TIME
All Documents can be obtained by accessing the City of Denton’s Materials
Management website at:
https:// www.cityofdenton.com/business/soliciations-contracting
This form must be signed and returned with your proposal.
Name: ____________________________________
Signature: _________________________________
Company: __________________________________
Title: _____________________ Date: ____________
Addendum #1 to be returned with Proposal
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6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 4000 REVENUE 99999 3 N 10482402
REV 4001 REVENUE‐TAXES 99999 4 N 10482411
REV 4002 PROPERTY TAXES 99999 5 N 10482429
REV 4003 AD VALOREM TAXES 99999 6 N 10482437
REV 4004 CURRENT AD VALOREM TAXE 99999 7 10482445
REV 4005 AD VALOREM REIMBURSEMEN 99999 7 B 25687603
REV 4005 0001 SALLY BEAUTY SUPPLY 99999 8 25687591
REV 4005 0002 GRANITE PROPERTIES 99999 8 22743833
REV 4005 0003 JOSTENS 99999 8 25687582
REV 4005 0004 CITY PAID TAX REFUNDS 99999 8 37335314
REV 4006 DELINQUENT AD VALOREM T 99999 7 10482453
REV 4010 PENALTIES/INTEREST 99999 6 N 10482461
REV 4012 CURRENT PENALTIES/INTER 99999 7 10482470
REV 4014 PRIOR PENALTIES/INTERES 99999 7 10482488
REV 4015 RENDITION PENALTY 99999 7 19280663
REV 4016 TAX COLLECTION FEES 99999 6 10482496
REV 4018 COURT COSTS 99999 6 10482509
REV 4020 SALES TAX REVENUE 99999 5 N 10482517
REV 4022 SALES TAX REVENUE 99999 6 10482525
REV 4022 0001 SALES TAX ‐ STATE ALLOC 99999 7 10482533
REV 4022 0002 SALES TAX ‐ MUNICIPAL S 99999 7 10482541
REV 4022 0003 DENTON CROSSING REFUND 99999 7 15682497
REV 4024 SALES TAX REIMBURSEMENTS 99999 6 17356759
REV 4024 0001 DENTON CROSSING REIMBUR 99999 7 17356767
REV 4024 0002 TRIAD DENTON HOSPITAL R 99999 7 17356775
REV 4030 OTHER TAXES 99999 5 N 10482550
REV 4031 MIXED BEVERAGE TAX 99999 6 10482568
REV 4035 BINGO TAX 99999 6 10482576
REV 4040 HOTEL OCCUPANCY TAX 99999 5 B 16375667
REV 4040 0001 HOWARD JOHNSONS 99999 6 16375675
REV 4040 0002 HERITAGE 99999 6 16375683
REV 4040 0003 COMFORT SUITES 99999 6 16375691
REV 4040 0004 DESERT SANDS 99999 6 16375704
REV 4040 0005 MOTEL 6 99999 6 16375712
REV 4040 0006 ROYAL SUITES 99999 6 16375721
REV 4040 0007 DENTON INN & SUITES 99999 6 16375739
REV 4040 0008 EXCEL INN 99999 6 16375747
REV 4040 0009 SUPER 8 99999 6 16375755
REV 4040 0010 LA QUINTA 99999 6 16375763
REV 4040 0011 DAYS INN 99999 6 16375771
REV 4040 0012 RADISSON 99999 6 16375780
REV 4040 0013 CLAYTON HOUSE 99999 6 16375798
REV 4040 0014 HOLIDAY LODGE 99999 6 16375801
REV 4040 0015 RAMADA 99999 6 16375819
REV 4040 0016 MOM'S HOUSE 99999 6 16375827
REV 4040 0017 REFUND‐ALLOCATION 99999 6 16375835
REV 4040 0018 HOTEL PENALTY 99999 6 16375843
REV 4040 0019 BEST WESTERN 99999 6 16375851
REV 4040 0020 WILDWOOD INN 99999 6 16375860
REV 4040 0021 THE HAMPTON INN 99999 6 16375878
REV 4040 0022 FAIRFIELD INN 99999 6 19635372
REV 4040 0023 HOLIDAY INN 99999 6 23396221
REV 4040 0024 VALUE PLACE 99999 6 23396239
REV 4040 0025 COMFORT INN 99999 6 23396247
REV 4040 0026 COURTYARD BY MARRIOTT 99999 6 24443586
REV 4040 0027 HOMEWOOD SUITES 99999 6 25590246
REV 4040 0028 HOLIDAY INN EXPRESS 99999 6 25590254
REV 4040 0029 BEST WESTERN BRINKER 99999 6 25687540
REV 4040 0030 HILTON GARDEN INN 99999 6 26129048
REV 4040 0031 LA QUINTA INN & SUITES 99999 6 26452620
REV 4040 0032 ROBSON RANCH 99999 6 30058051
REV 4040 0033 RESIDENCE INN 99999 6 38933535
REV 4040 0034 TEAM HOUSING SOLUTIONS 99999 6 40050678
REV 4100 REV ‐ LICENSE AND PERMITS 99999 4 N 10482584
REV 4101 TEMPORARY GAS PERMITS 99999 5 17367634
REV 4102 FOOD HANDLER PERMITS 99999 5 10482592
REV 4104 ZONING PERMITS 99999 5 10482605
6570 Addendum #1 1 Revenue GL10
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 4106 LOADING PERMITS 99999 5 10482613
REV 4108 PARKING LOT PERMITS 99999 5 10482621
REV 4110 MOVING PERMITS 99999 5 10482630
REV 4112 DEMOLITION PERMITS 99999 5 10482648
REV 4114 POOL, SPA, HOT TUB PERMIT 99999 5 10482656
REV 4116 BUILDING PERMITS 99999 5 10482664
REV 4118 ELECTRIC & PLUMBING PERMI 99999 5 10482672
REV 4120 CURB CUT PERMITS 99999 5 10482681
REV 4122 MOBILE HOME PERMITS 99999 5 10482699
REV 4124 SIGN PERMITS 99999 5 10482701
REV 4126 REROOFING PERMITS 99999 5 10482710
REV 4128 FENCE PERMITS 99999 5 10482728
REV 4130 MECHANICAL PERMITS 99999 5 10482736
REV 4132 CERTIFICATE OF OCCUPANCY 99999 5 10482744
REV 4134 VARIANCE FILING FEE 99999 5 10482752
REV 4136 LANDSCAPE FEE 99999 5 10482761
REV 4136 0001 LANDSCAPE FEE 99999 6 28156509
REV 4136 0002 TREE MITIGATION ORDINANC 99999 6 28156517
REV 4138 MISCELLANEOUS PERMITS 99999 5 10482779
REV 4138 0001 DENIA PARKING PERMITS ‐ 99999 6 28862551
REV 4138 0002 CREDIT ACCESS BUSINESS R 99999 6 32516618
REV 4139 GAS WELL PERMITS 99999 5 26403502
REV 4140 EMC CERTIFICATION PROGRAM 99999 5 10482787
REV 4142 PARK VENDOR FEES 99999 5 10482795
REV 4144 TRAFFIC SAFETY VARIANCE F 99999 5 10482808
REV 4146 WINE/BEER PERMITS 99999 5 10482816
REV 4148 CPR TRAINING 99999 5 10482824
REV 4150 POOL MANAGERS CERTIFICATI 99999 5 10482832
REV 4152 TAX CERTIFICATE FEE 99999 5 10482841
REV 4154 TAX ROLL PROCESSING FEE 99999 5 10482859
REV 4200 FRANCHISE FEES 99999 4 N 10482867
REV 4201 FRAN FEES‐OUTSIDE SOURCE 99999 5 N 10482875
REV 4202 TXU GAS 99999 6 10482883
REV 4204 CHARTER COMMUNICATIONS 99999 6 I 10482891
REV 4206 COSERV ELECTRIC 99999 6 10482904
REV 4208 TXU ELECTRIC 99999 6 10482912
REV 4210 COSERV GAS 99999 6 10482921
REV 4212 CABLE FRANCHISE 99999 6 B 15799610
REV 4212 0001 VERIZON FIOS 99999 7 I 30964919
REV 4212 0002 FRONTIER TV 99999 7 38528417
REV 4212 0003 GRANDE COMMUNICATIONS 99999 7 38849042
REV 4212 0004 CHARTER COMMUNICATIONS 99999 7 40244190
REV 4220 RETURN ON INVESTMENT 99999 5 N 10482939
REV 4222 ROI‐ELECTRIC 99999 6 10482947
REV 4224 ROI‐WATER 99999 6 10482955
REV 4226 ROI‐WASTEWATER 99999 6 10482963
REV 4228 ROI‐ AIRPORT 99999 6 28560173
REV 4230 FRANCHISE FEE‐MUNICIPAL 99999 5 N 10482971
REV 4232 FRANCHISE FEE‐WATER 99999 6 10482980
REV 4234 FRANCHISE FEE‐WASTEWATER 99999 6 10482998
REV 4236 FRANCHISE FEE ‐ SOLID WA 99999 6 10483000
REV 4238 FRANCHISE FEE ‐ ELECTRIC 99999 6 22899766
REV 4239 FRANCHISE FEE ‐ AIRPORT 99999 6 26403465
REV 4240 TELECOMMUNICATIONS ACCESS 99999 5 B 10483018
REV 4240 0001 VERIZON 99999 6 10483026
REV 4240 0002 WORLDCOM 99999 6 10483034
REV 4240 0003 NORTEX TELECOM 99999 6 10483042
REV 4240 0004 COSERV TELECOM 99999 6 10483051
REV 4240 0005 CAPROCK COMMUNICATION 99999 6 10483069
REV 4240 0006 SPRINT TELECOM 99999 6 10483077
REV 4240 0007 BASICPHONE 99999 6 10483085
REV 4240 0008 CENTURYTEL 99999 6 10483093
REV 4240 0009 HOMETEL 99999 6 10483106
REV 4240 0010 WESTEL, INC 99999 6 10483114
REV 4240 0011 CHOCTAW COMMUNICATIONS 99999 6 10483122
REV 4240 0012 SOUTHWEST/METRO TELECONN 99999 6 10483131
REV 4240 0013 ACCUTEL OF TEXAS 99999 6 10483149
6570 Addendum #1 2 Revenue GL11
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 4240 0014 LEVEL 3 COMMUNICATIONS 99999 6 10483157
REV 4240 0015 IONEX TELECOMMUNICATION 99999 6 10483165
REV 4240 0016 SBC COMMUNICATIONS 99999 6 10483173
REV 4240 0017 AT&T TELECOMMUNICATIONS 99999 6 10483181
REV 4240 0018 MCLEOD USA 99999 6 10483190
REV 4240 0019 GLOBAL CROSS 99999 6 10483202
REV 4240 0020 VARTEC 99999 6 10483211
REV 4240 0021 COMM SOUTH 99999 6 10483229
REV 4240 0022 DPI TELECOMMUNICATION 99999 6 10483237
REV 4240 0023 TXU COMMUNICATION 99999 6 10483245
REV 4240 0024 SAGE TELECOM 99999 6 10483253
REV 4240 0025 FRONTIER 99999 6 38528425
REV 4240 0026 GRANDE COMMUNICATIONS 99999 6 40212420
REV 4240 0027 CHARTER COMMUNICATIONS 99999 6 40212489
REV 4240 0028 GRANITE 99999 6 40212497
REV 4240 0029 MCI METRO ACCESS 99999 6 40212518
REV 4240 0099 MISCELLANEOUS FRANCHISE 99999 6 10483261
REV 4241 NETWORK NODE FEES 99999 5 41041466
REV 4242 SPEC. REV. FUND FRANCHISE 99999 5 29980284
REV 4300 REVENUE ‐ FINES AND FEES 99999 4 N 10483270
REV 4302 WARRANT FEES 99999 5 10483288
REV 4304 JUVENILE CASE MANAGER FEE 99999 5 34012350
REV 4305 TRUANCY PREVENTION FEE 99999 5 34012341
REV 4306 FED MOTOR CARRIER SAFETY 99999 5 19850371
REV 4310 ANIMAL FEES 99999 5 N 10483296
REV 4312 ANIMAL POUND FEES 99999 6 10483309
REV 4314 ANIMAL CONTROL FINES 99999 6 10483317
REV 4320 AUTO POUND FEES 99999 5 10483325
REV 4320 0001 ABANDONED VEHICLE CHECK 99999 6 36900975
REV 4322 MOWING DEBRIS DEMO FINES 99999 5 I 10483333
REV 4324 POLICE ESCORT 99999 5 10483341
REV 4326 CIVIL FINES 99999 5 10483350
REV 4328 JURY FEE 99999 5 10483368
REV 4330 ARREST FEES 99999 5 10483376
REV 4332 APPEARANCE BOND FORFEITUR 99999 5 10483384
REV 4334 DISMISSAL COSTS 99999 5 10483392
REV 4336 HEALTH DEPARTMENT FINES 99999 5 10483405
REV 4338 COMMUNITY IMPROVE SERVIC 99999 5 10483413
REV 4339 INSPECTION FINES AND FEES 99999 5 40268061
REV 4340 FIRE DEPARTMENT FINES 99999 5 10483421
REV 4342 SCHOOL CROSSING FINES 99999 5 15518435
REV 4350 POLICE FINES 99999 5 N 10483430
REV 4351 DENTON MUNICIPAL FINES 99999 6 10483448
REV 4352 UNT POLICE FINES 99999 6 10483456
REV 4354 TWU POLICE FINES 99999 6 10483464
REV 4360 PARKING FINES 99999 5 10483472
REV 4362 UNIFORM TRAFFIC 99999 5 10483481
REV 4364 FALSE ALARM FEES 99999 5 10483499
REV 4366 HOTEL AUDIT FEE 99999 5 10483501
REV 4370 MUNICIPAL COURT 99999 5 N 10483510
REV 4372 MUNICIPAL COURT FINES 99999 6 10483528
REV 4374 M/C SECURITY 99999 6 10483536
REV 4375 STATE TRAFFIC FINES 99999 6 15682542
REV 4376 COURT TIME PAYMENTS 99999 6 10483544
REV 4378 MUNI COURT TECH FEE 99999 6 10483552
REV 4380 COURT COST SERVICE FEE 99999 6 10483561
REV 4381 COURT ADMINISTRATIVE FEE 99999 6 10483579
REV 4382 LIBRARY FINES 99999 6 10483587
REV 4384 ASSIGNMENT FEE 99999 6 19518029
REV 4386 ASSIGNMENT ATTORNEY FEE 99999 6 19518037
REV 4400 REVENUE ‐ FEES FOR SERVICE 99999 4 N 10483595
REV 4401 COMMUNITY BUILDING RENTAL 99999 5 B 10483608
REV 4401 0001 CIVIC CENTER 99999 6 10483616
REV 4401 0002 NORTH LAKES RECREATION C 99999 6 10483624
REV 4401 0003 DENIA RECREATION CENTER 99999 6 10483632
REV 4401 0004 MARTIN LUTHER KING REC C 99999 6 10483641
REV 4401 0005 SENIOR CENTER 99999 6 10483659
6570 Addendum #1 3 Revenue GL12
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 4401 0006 AQUATIC 99999 6 10483667
REV 4401 0007 PAVILION 99999 6 10483675
REV 4401 0008 ATHLETICS 99999 6 10483683
REV 4401 0009 NATATORIUM FACILITY RENT 99999 6 12240239
REV 4401 0010 WATER PARK FACILITY RENT 99999 6 12240247
REV 4401 0011 GOLDFIELD TENNIS CENTER 99999 6 19635532
REV 4402 AMBULANCE SERVICE FEES 99999 5 N 10483691
REV 4404 AMBULANCE SERVICE FEES 99999 6 10483704
REV 4404 0001 AMBULANCE REIMB 99999 7 36742612
REV 4406 ENGINE RESPONSE ‐ ACCIDE 99999 6 10483712
REV 4406 0001 ENGINE RESPONSE ‐ ARFF 99999 7 36742604
REV 4408 HAZARDOUS MATERIALS 99999 6 10483721
REV 4410 INSPECTION FEES 99999 5 N 10483739
REV 4412 FIRE INSPECTION 99999 6 10483747
REV 4414 RESTAURANT INSPECTION 99999 6 10483755
REV 4416 GROCERY INSPECTION 99999 6 10483763
REV 4418 SWIMMING POOL INSPECTION 99999 6 10483771
REV 4420 DAY CARE INSPECTION 99999 6 10483780
REV 4422 REINSPECTION FEES 99999 6 10483798
REV 4424 ELECTRIC INSPECTIONS 99999 6 10483801
REV 4426 PLUMBING INSPECTIONS 99999 6 10483819
REV 4428 OVERTIME INSPECTIONS 99999 6 10483827
REV 4430 R.O.W. INSPECTION FEES 99999 6 10483835
REV 4432 PUBLIC WORKS INSPECTION 99999 6 10483843
REV 4433 GAS WELL INSPECTIONS 99999 6 26403490
REV 4433 0001 GAS WELL INSP ETJ 1 99999 7 28862614
REV 4433 0002 GAS WELL INSP ETJ 2 99999 7 28862622
REV 4434 LIBRARY NON RESIDENT FEES 99999 5 26403537
REV 4436 PARKS IDENTIFICATION CARD 99999 5 26403545
REV 4440 RECREATION SERVICE FEES 99999 5 B 10483851
REV 4440 0001 RECREATIONAL PROGRAM FEE 99999 6 10483860
REV 4440 0002 ATHLETIC PROGRAM FEES 99999 6 10483878
REV 4440 0003 SPECIAL EVENTS 99999 6 10483886
REV 4440 0004 ATHLETIC/SPORTS 99999 6 10483894
REV 4440 0005 MARKETING 99999 6 10483907
REV 4440 0006 CIVIC CENTER 99999 6 10483915
REV 4440 0007 DENIA CENTER 99999 6 10483923
REV 4440 0008 NORTH LAKES 99999 6 10483931
REV 4440 0009 SENIOR CENTER 99999 6 10483940
REV 4440 0010 CHILDREN PROGRAM 99999 6 10483958
REV 4440 0011 TENNIS CENTER 99999 6 10483966
REV 4440 0012 THERAPEUTICS 99999 6 10483974
REV 4440 0013 MARTIN LUTHER KING 99999 6 10483982
REV 4440 0014 MCMATH GYMNASIUM 99999 6 10483991
REV 4440 0015 AQUATICS 99999 6 10484002
REV 4440 0016 NATATORIUM 99999 6 10546859
REV 4440 0017 WATER PARK 99999 6 10546875
REV 4440 0018 GOLF 99999 6 10546883
REV 4440 0019 WATER PARK GIFT SHOP 99999 6 12207130
REV 4440 0020 WATER PARK CONCESSIONS 99999 6 12207148
REV 4440 0021 VENDOR COMMISSIONS 99999 6 12240191
REV 4440 0022 WATER PARK LOCKER RENTAL 99999 6 12240204
REV 4440 0023 CITY AQUATICS PROGRAM RE 99999 6 12240212
REV 4440 0024 DISD AQUATICS PROGRAM RE 99999 6 12240221
REV 4440 0025 NATATORIUM LOCKER RENTAL 99999 6 16137491
REV 4440 0026 NATATORIUM CONCESSIONS 99999 6 16137503
REV 4440 0027 NATATORIUM MERCHANDISE 99999 6 16137511
REV 4440 0028 NATATORIUM VENDOR COMMIS 99999 6 33603406
REV 4440 0029 SPECIAL EVENT APPLICATIO 99999 6 25341207
REV 4440 0030 WATER PARK AQUATICS PROG 99999 6 33603414
REV 4440 0031 ECO DEVO SPECIAL EVENTS 99999 6 37224761
REV 4450 MISCELLANEOUS FEES 99999 5 N 10484011
REV 4452 CHARGES TO BOND FUNDS 99999 6 10484029
REV 4452 0001 CHRGS TO BOND FUNDS‐ADM 99999 7 10484037
REV 4452 0002 CAPITAL PROJECTS ‐ LIBR 99999 7 10484045
REV 4452 0003 CAPITAL PROJECTS ‐ AIRP 99999 7 10484053
REV 4452 0004 CAPITAL PROJECTS ‐ FIRE 99999 7 10484061
6570 Addendum #1 4 Revenue GL13
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 4452 0005 CAPITAL PROJECTS ‐ ENG 99999 7 10484070
REV 4452 0006 CAPITAL PROJECTS ‐ FAC 99999 7 10484088
REV 4452 0007 CAPITAL PROJECTS ‐ PARK 99999 7 10484096
REV 4452 0008 CAPITAL PROJECTS ‐ STRE 99999 7 10484109
REV 4452 0009 CAPITAL PROJECTS ‐ TRAF 99999 7 10484117
REV 4452 0010 CAPITAL PROJECTS ‐ FLEE 99999 7 23713724
REV 4454 PRINT REV ‐ ENGINEERING 99999 6 10484125
REV 4456 SWIMMING POOL 99999 6 10484133
REV 4458 CEMETERY FEES 99999 6 10484141
REV 4460 AIRPORT FEES 99999 6 10484150
REV 4460 0001 AIRPORT RENTALS 99999 7 15682500
REV 4460 0002 AIRPORT FBO COMMISSION 99999 7 15682518
REV 4460 0003 AIRPORT MISC. REVENUES 99999 7 15682526
REV 4460 0004 AIRPORT GAS LEASES 99999 7 15682534
REV 4462 CABLE TV REVENUE 99999 6 10484168
REV 4464 CODE SUPPLEMENTS 99999 6 10484176
REV 4466 TRAFFIC IMPACT ANALYSIS 99999 6 10484184
REV 4468 COM‐TEMP DUMPSTERS 99999 6 10484192
REV 4470 DEVELOPMENT FEES 99999 6 10484205
REV 4471 EXTERNAL DEVELOPMENT REV 99999 6 25615837
REV 4472 SALE OF DOCUMENTS 99999 6 10484213
REV 4474 PLAN REVIEW FEE 99999 6 10484221
REV 4476 PARKING METER RECEIPTS 99999 6 10484230
REV 4478 PUBLICATION SALES 99999 6 10484248
REV 4480 DEVELOPMENT POSTAGE 99999 6 10484256
REV 4482 TRAFFIC POLICE REPORTS 99999 6 10484264
REV 4484 STREET CUTS 99999 6 10484272
REV 4486 CARCUS PICKUP 99999 6 10484281
REV 4488 POLICE ESCORT FEES 99999 6 10484299
REV 4490 INTEREST CHARGE PAST DUE 99999 6 15562997
REV 4500 REVENUE ‐ INVESTMENT 99999 4 N 10484301
REV 4501 INVESTMENT INCOME 99999 5 10484310
REV 4505 INVESTMENT INCOME 99999 5 10484328
REV 4505 0001 INTEREST EARNED ON INVES 99999 6 17224342
REV 4505 0002 GAIN/LOSS SALE OF INVES 99999 6 17224351
REV 4505 0003 FAIR MARKET VALUE ADJUST 99999 6 20509470
REV 4505 0004 DEFERRED INTEREST INCOME 99999 6 31775677
REV 4505 0005 MISC INTEREST INCOME 99999 6 36815797
REV 4510 GAIN/LOSS ON SALE OF INVE 99999 5 10484336
REV 4600 REVENUE ‐ INTERGOVERNMENTA 99999 4 N 10484344
REV 4601 CIVIL DEFENSE 99999 5 N 10484352
REV 4602 COUNTY CIVIL DEFENSE 99999 6 10484361
REV 4604 FEDERAL CIVIL DEFENSE 99999 6 10484379
REV 4610 COUNTY CONTRIBUTION ‐ LIB 99999 5 10484387
REV 4612 COUNTY VEHICLE REGISTRATI 99999 5 17367781
REV 4620 AMBULANCE 99999 5 N 10484395
REV 4622 COUNTY AMBULANCE 99999 6 10484408
REV 4624 SMALL CITY AMBULANCE 99999 6 10484416
REV 4630 HAZ‐MAT REIMBURSEMENT 99999 5 10484424
REV 4632 DISD/DARE 99999 5 10484432
REV 4635 NON‐GRANT STATE 99999 5 N 27734469
REV 4635 0001 NON‐GRANT STATE REIMB – 99999 6 37395106
REV 4635 0002 NON GRANT REIMB ‐TXDOT 99999 6 37395114
REV 4636 NON GRANT COUNTY 99999 5 34012288
REV 4640 GRANT REVENUE 99999 5 N 10484441
REV 4642 GRANT REVENUE ‐ FEDERAL 99999 6 10484459
REV 4644 GRANT REVENUE ‐ STATE 99999 6 10484467
REV 4646 GRANT REVENUE ‐ LOCAL 99999 6 10484475
REV 4648 GRANT REVENUE ‐ COUNTY 99999 6 10484483
REV 4650 STATE REIMB ‐ SIGNALIZATI 99999 5 10484491
REV 4652 CONTRIBUTIONS DISD 99999 5 10484504
REV 4654 GRANT‐EMERGENCY MGMT COOR 99999 5 10484512
REV 4656 0001 POLICE REIMBURSEMENT FBI 99999 6 33059501
REV 4656 0002 POLICE REIMBURSEMENT DEA 99999 6 33059519
REV 4656 0003 POLICE REIMBURSE US MAR 99999 6 33059535
REV 4700 REVENUE ‐ CONTRIBUTIONS 99999 4 N 10484521
REV 4701 REVENUE ‐ CONTRIBUTIONS 99999 5 L 10484539
6570 Addendum #1 5 Revenue GL14
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 5396 CONST & DEMOLITION REVEN 99999 6 25049880
REV 5439 RENTAL FLEET 99999 6 24296715
REV 5900 MISCELLANEOUS 99999 4 B 10484547
REV 5902 WILLIAMS SQUARE FEES 99999 5 10484555
REV 5904 MISCELLANEOUS INCOME 99999 5 10484563
REV 5904 0001 MISC INCOME ‐ DISCOUNTS 99999 6 17154743
REV 5904 0002 LIBRARY SALE OF MISC GO 99999 6 31364931
REV 5904 0003 P CARD REBATE ‐PURCH 99999 6 32280959
REV 5904 0004 CO‐OP REBATES ‐ PURCH 99999 6 32280967
REV 5904 0005 TERM CONTRACT REBATES‐ P 99999 6 32280975
REV 5904 0006 PROPERTY RENT ‐ DC 99999 6 32280983
REV 5904 0007 VENDING REBATE ‐ DC 99999 6 32280991
REV 5904 0008 MISC INCOME ‐ DC 99999 6 32281003
REV 5904 0009 MISC INCOME ‐ PURCH 99999 6 32281011
REV 5904 0010 LETPP 2006 99999 6 22751753
REV 5904 0011 UASI 2006 99999 6 22751761
REV 5904 0012 LETPP 2007 99999 6 23063160
REV 5904 0013 UASI 2007 99999 6 23063178
REV 5904 0014 RED FLAG SERVICE FEE 99999 6 24328001
REV 5904 0015 POLICE ACADEMY REV'S 99999 6 36856652
REV 5904 0016 UASI 2008 99999 6 39761675
REV 5904 0017 UASI‐LEAP 2008 99999 6 39761683
REV 5904 0018 UASI 2009 REVENUE 99999 6 39761691
REV 5904 0019 UASI ‐ LEAP 2009 REVENUE 99999 6 39761704
REV 5904 0020 UASI ‐ 2010 REVENUE 99999 6 39761712
REV 5904 0021 SHSP ‐ 2010 REVENUE 99999 6 39761721
REV 5904 0022 2011 UASI LETPA 99999 6 39761739
REV 5904 0023 2012 UASI 99999 6 39761747
REV 5904 0024 2012 UASI‐LEPTA 99999 6 39761755
REV 5904 0025 2011 UASI 99999 6 39761763
REV 5904 0026 2013 SHSP‐LEPTA 99999 6 34331852
REV 5904 0027 2013 UASI 99999 6 39761771
REV 5904 0028 2013 UASI‐LETPA 99999 6 39761780
REV 5904 0029 2014 SHSP‐LETPA 99999 6 39761798
REV 5904 0030 2014 DFWA UASI 99999 6 39761801
REV 5904 0031 2015 UASI 99999 6 39073864
REV 5904 0032 2015 SHSP 99999 6 39073872
REV 5904 0033 REGISTRATION ADMIN 99999 6 40081941
REV 5905 GAS/OIL WELL REVENUE 99999 5 16471974
REV 5905 0001 GENERAL GAS/OIL WELLS 99999 6 16471982
REV 5905 0002 GAS WELL ‐ RDAP 99999 6 23039135
REV 5905 0003 GAS WELL ‐ AIRPORT OPEN 99999 6 25460855
REV 5905 0004 GAS WELL ‐ LAKE FOREST P 99999 6 25460863
REV 5905 0005 GAS WELL ‐ SOUTH LAKES P 99999 6 25460871
REV 5905 0006 GAS WELL ‐ CROSS TIMBERS 99999 6 25460880
REV 5905 0007 GAS WELL Old Armory Trac 99999 6 33604581
REV 5906 AID‐IN‐CONSTRUCTION‐GENER 99999 5 10484571
REV 5907 DCTA/ELAP 99999 5 15799628
REV 5908 RECOVERY OF PRIOR YR EXP 99999 5 10484580
REV 5910 LINK ADVERTISING REVENUE 99999 5 10484598
REV 5911 ROADWAY IMPACT FEES 99999 5 N 38905673
REV 5911 0001 SERVICE AREA A 99999 6 38905681
REV 5911 0002 SERVICE AREA B 99999 6 38905690
REV 5911 0003 SERVICE AREA C 99999 6 38905702
REV 5911 0004 SERVICE AREA D 99999 6 38905711
REV 5911 0005 SERVICE AREA E 99999 6 38905729
REV 5912 LEASE REVENUES 99999 5 N 10484601
REV 5912 0001 STOKE LEASES 99999 6 39543889
REV 5912 0002 MENTOR MEMBERSHIP 99999 6 40664266
REV 5912 0003 VIRTUAL MEMBERSHIP 99999 6 40664274
REV 5912 0004 DROP IN COWORKING 99999 6 40664282
REV 5912 0005 COWORKING MEMBERSHIP 99999 6 40664291
REV 5912 0006 DEDICATED DESK MEMBERSHI 99999 6 40664303
REV 5912 0007 POD OF DEDICATED DESKS M 99999 6 40664311
REV 5912 0008 EVENT SPACE RENTAL 99999 6 40664320
REV 5912 0009 CONFERENCE ROOM RENTAL 99999 6 40664338
REV 5912 0010 LATE FEES 99999 6 40664346
6570 Addendum #1 6 Revenue GL15
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 5912 0011 RETURN CHECK CHARGES 99999 6 40664354
REV 5912 0012 REFUNDABLE KEY CARD DEPO 99999 6 40664362
REV 5912 0013 REFUNDABLE EVENT RENTAL 99999 6 40664371
REV 5912 0014 OFFICE SPACES 99999 6 40743950
REV 5912 0099 MISCELLANEOUS 99999 6 40664389
REV 5913 LIBRARY RENTAL REVENUE 99999 5 15558437
REV 5914 MOWING DEBRIS DEMO FEES 99999 5 10484619
REV 5915 LIEN RELEASE REVENUE 99999 5 10484627
REV 5916 COLLECTION ATTORNEY‐LEASE 99999 5 10484635
REV 5917 CASH OVER/SHORT 99999 5 10484643
REV 5918 POLICE PHONE COMMISSION 99999 5 10484651
REV 5920 LOAN REPAYMENT 99999 5 10484660
REV 5922 OTHER DONATION 99999 5 10484678
REV 5922 0001 GENERAL DONATIONS 99999 6 31659490
REV 5922 0002 ADOPTION SUBSIDIES 99999 6 31659502
REV 5922 0003 MEDICAL DONATIONS 99999 6 36262061
REV 5922 0004 GRANTS 99999 6 36262070
REV 5923 LIBRARY‐ADULT LITERACY PR 99999 5 25190322
REV 5924 DONATION‐BIKE PATROL 99999 5 10484686
REV 5925 DONATIONS‐FRIENDS OF LIBR 99999 5 17367642
REV 5926 OWSLEY REC 99999 5 10484694
REV 5928 MCKENNA TRUST FUND REVENU 99999 5 10484707
REV 5929 LIBRARY DONAT ‐ DENTON RE 99999 5 23307831
REV 5930 SEIZURES 99999 5 10484715
REV 5932 STATE TRAINING REVENUE 99999 5 10485451
REV 5934 UNT REIMBURSEMENT 99999 5 10526760
REV 5936 TIPS REVENUE 99999 5 12242664
REV 5938 LIBRARY DONATIONS 99999 5 N 22935763
REV 5938 0001 SUMMER READING PROGRAM 99999 6 34426819
REV 5938 0002 TEEN ACTIVITIES 99999 6 34439492
REV 5938 0003 YOUTH SERVICES 99999 6 34439505
REV 5938 0004 ADULT SERVICES 99999 6 34426835
REV 5938 0005 GENEALOGY 99999 6 34426843
REV 5938 0007 ADULT LITERACY 99999 6 34439513
REV 5938 0009 MEMORIALS DONATIONS 99999 6 34439521
REV 5938 0010 MISC DONATIONS 99999 6 34426860
REV 5939 LIBRARY ‐ WEB DONATIONS 99999 5 25221993
REV 5941 PEG REVENUE 99999 5 N 38849270
REV 5941 0001 CHARTER COMMUNICATIONS 99999 6 38849288
REV 5941 0002 FRONTIER 99999 6 38849296
REV 5941 0003 GRANDE COMMUNICATIONS 99999 6 38849309
REV 5941 0004 VERIZON 99999 6 38849317
REV 8000 OTHER REVENUE & EXPENDITURE 99999 3 N 10484723
REV 8001 REVENUE‐INVESTMENTS 99999 4 B 10484731
REV 8002 INVESTMENT INCOME 99999 5 N 10484740
REV 8005 INVESTMENT INTEREST INCOM 99999 5 N 10484758
REV 8010 G/L ON SALE OF INVESTMENT 99999 5 N 10484766
REV 8020 REBATABLE ARBITRAGE 99999 5 16404000
REV 8050 PROCEEDS FROM LONG TERM DE 99999 4 B 10484774
REV 8052 PROCEEDS FROM G.O. BONDS 99999 5 10484782
REV 8054 PROCEEDS FROM C.O. SALE 99999 5 10484791
REV 8056 PROCEEDS FROM REVENUE BON 99999 5 10484803
REV 8058 PROCEEDS FROM REFUNDING B 99999 5 10484811
REV 8060 BOND PREMIUM / DISCOUNT 99999 5 18469499
REV 8060 0001 G.O. BONDS 99999 6 30849890
REV 8060 0002 C.O. BONDS 99999 6 30849902
REV 8060 0003 CAPITAL LEASE PROCEEDS 99999 6 39202161
REV 8099 CAPITAL PROJECT REVENUE 99999 5 17367651
REV 8150 REVENUE ‐ OTHER 99999 4 B 10484820
REV 8156 CLAIM SETTLEMENT 99999 5 40347041
REV 8158 SALE OF SURPLUS SUPPLIES 99999 5 10484838
REV 8159 AUCTION PROCEEDS‐POLICE 99999 5 17367669
REV 8161 STOP‐LOSS RECOVERY 99999 5 23396204
REV 8162 G/L ON SALE OF FIXED ASSE 99999 5 10484846
REV 8210 DEBT SERVICE TRANSFERS 99999 5 N 10484854
REV 8212 DEBT SVC TRSF ‐ ELECTRIC 99999 6 10484862
REV 8214 DEBT SVC TRSF ‐ WATER 99999 6 41184694
6570 Addendum #1 7 Revenue GL16
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 8216 DEBT SVC TRSF ‐ WASTEWAT 99999 6 10484889
REV 8218 DEBT SVC TRSF ‐ SOLID WA 99999 6 15569769
REV 8220 DEBT SVC TRSF ‐ MOTOR PO 99999 6 15569777
REV 8222 DEBT SVC TRSF ‐ FLEET SV 99999 6 15569785
REV 8224 DEBT SVC TRSF ‐ MATERIAL 99999 6 15569793
REV 8226 DEBT SVC TRSF ‐ TECHNOLO 99999 6 15569806
REV 8228 DEBT SVC TRSF ‐ RECREATI 99999 6 15569814
REV 8230 DEBT SVC TRSF ‐ COMMUNIC 99999 6 15569822
REV 8232 TRSF FROM BLDG INSPECTIO 99999 6 10484897
REV 8233 DEBT SVC TRSF ‐STREET IM 99999 6 37828717
REV 8234 DEBT SVC TRSF ‐ AIRPORT 99999 6 26985063
REV 8240 ADMIN TRANSFER 99999 5 N 10484900
REV 8241 PAYMENT IN LIEU OF TAXES 99999 6 10484918
REV 8242 ADMIN TRSF ‐ ELECTRIC 99999 6 10484926
REV 8243 ADMIN TRANSFERS 99999 5 N 41184088
REV 8243 1000 ADMIN TRSF ‐ GENERAL FUN 99999 6 41184109
REV 8243 2030 ADMIN TRSF ‐ RECREATION 99999 6 41184117
REV 8243 2040 ADMIN TRSF ‐ MUNICIPAL C 99999 6 41184133
REV 8243 2850 ADMIN TRSF ‐ STREET IMPR 99999 6 41184141
REV 8243 3400 ADMIN TRSF ‐ AIRPORT MAI 99999 6 41184150
REV 8243 6000 ADMIN TRSF ‐ ELECTRIC 99999 6 41184168
REV 8243 6001 ADMIN TRSF ‐ SAFETY & TR 99999 6 41184176
REV 8243 6300 ADMIN TRSF ‐ WATER 99999 6 41184184
REV 8243 6400 ADMIN TRSF ‐ WASTEWATER 99999 6 41184192
REV 8243 6600 ADMIN TRSF ‐ SOLID WASTE 99999 6 41184213
REV 8243 6800 ADMIN TRSF ‐ AIRPORT 99999 6 41184205
REV 8243 8000 ADMIN TRSF ‐ MAT MGMT 99999 6 41184221
REV 8243 8200 ADMIN TRSF ‐ FLEET SVCS 99999 6 41184230
REV 8243 8300 ADMIN TRSF ‐ TECH SVCS 99999 6 41184248
REV 8243 8400 ADMIN TRSF ‐ ENGINEERING 99999 6 41184256
REV 8243 8500 ADMIN TRSF ‐ HEALTH INSU 99999 6 41184272
REV 8243 8600 ADMIN TRSF ‐ RISK 99999 6 41184281
REV 8244 ADMIN TRSF ‐ WATER 99999 6 10484934
REV 8246 ADMIN TRSF ‐ SOLID WASTE 99999 6 10484942
REV 8248 ADMIN TRSF ‐ WASTEWATER 99999 6 10484951
REV 8250 ADMIN TRSF ‐ MOTORPOOL 99999 6 10484969
REV 8252 ADMIN TRSF ‐ BLDG INSPEC 99999 6 10484977
REV 8254 ADMIN TRSF ‐ FLEET SVCS 99999 6 10484985
REV 8256 ADMIN TRSF ‐ AIRPORT 99999 6 26403457
REV 8258 ADMIN TRSF ‐ BOND SALE 99999 6 26405381
REV 8259 TRSF FROM GENERAL FUND 99999 5 10484993
REV 8260 TRSF FROM RISK FUND 99999 5 10485005
REV 8261 TRANSFER FROM SPEC REV FU 99999 5 N 17367677
REV 8261 0001 TR FROM EMILY FOWLER FUN 99999 6 10485013
REV 8261 0002 TR FROM MUNI COURT FUND 99999 6 10485021
REV 8261 0003 TR FROM CDBG FUND 99999 6 10485030
REV 8261 0004 TR FROM FED TRANS FUND 99999 6 10485048
REV 8261 0005 TR FROM SUMMER PLAYGROUN 99999 6 10485056
REV 8261 0006 TR FROM COPS GRANT 99999 6 10485064
REV 8261 0007 TR FROM AIRPORT GRANT 99999 6 10485072
REV 8261 0008 TR FROM LSTA GRANT 99999 6 10485081
REV 8261 0009 TR FROM STATE LESE/TRAIN 99999 6 10485099
REV 8261 0010 TR FROM AIRPORT MAINT GR 99999 6 10485101
REV 8261 0011 TRANS FROM GAS WELL FUND 99999 6 25159958
REV 8261 0012 TR FROM TREE MITIGATION 99999 6 26353226
REV 8261 0013 TR FROM STREET IMPROVEME 99999 6 30950576
REV 8262 TRSF FROM RECREATION FUND 99999 5 10485110
REV 8263 TRSF FROM AQUATIC CENTER 99999 5 15494197
REV 8264 TRSF FROM MUNICIPAL COURT 99999 5 10485128
REV 8266 TRSF FROM TOURIST & CONV 99999 5 10485136
REV 8268 TRANSFER ‐ OTHER 99999 5 10485144
REV 8268 0001 TR FROM PARKS BOND FUNDS 99999 6 26353234
REV 8269 TRANSFERS ‐ NON ADMIN 99999 5 N 41184301
REV 8269 1000 TRSF FROM GENERAL FUND 99999 6 41184310
REV 8269 2010 TRSF FROM TOURIST & CONV 99999 6 41184328
REV 8269 2030 TRSF FROM RECREATION FUN 99999 6 41184336
REV 8269 2910 TRSF FROM GAS WELL FUND 99999 6 41184344
6570 Addendum #1 8 Revenue GL17
6570 Addendum #1 City of Denton Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
REV 8269 3010 TRSF FROM CDBG FUND 99999 6 41184352
REV 8269 6000 TRSF FROM ELECTRIC 99999 6 41184361
REV 8269 6300 TRSF FROM WATER 99999 6 41184379
REV 8269 6400 TRSF FROM WASTEWATER 99999 6 41184387
REV 8269 6600 TRSF FROM SOLID WASTE 99999 6 41184395
REV 8269 6800 TRSF FROM AIRPORT 99999 6 41184408
REV 8269 6810 TRSF FROM AIRPORT GAS WE 99999 6 41184416
REV 8269 8000 TRSF FROM MAT MGMT 99999 6 41184424
REV 8269 8200 TRSF FROM FLEET SVCS 99999 6 41184432
REV 8269 8300 TRSF FROM TECH SVCS 99999 6 41184441
REV 8269 8400 TRSF FROM ENGINEERING 99999 6 41184459
REV 8269 8500 TRSF FROM HEALTH INSURAN 99999 6 41184467
REV 8269 8600 TRSF FROM RISK 99999 6 41184475
REV 8269 9500 TRSF FROM EMERGENCY OPS 99999 6 41184483
REV 8270 TRSF FROM MATERIALS MGMT 99999 5 10485152
REV 8271 TRSF FROM FLEET SERVICES 99999 5 10485161
REV 8272 TRSF FROM TECH SERVICES 99999 5 10485179
REV 8274 TRSF FROM INSURANCE FUND 99999 5 10485187
REV 8275 TRSF FOR ENGINEERING 99999 5 10485195
REV 8276 TRSF FOR PUBLIC INFO OFFI 99999 5 10485208
REV 8277 TRSF FOR FIXED PHONE COST 99999 5 L 24053158
REV 8278 TRANSFER FR DEBT SERV RES 99999 5 L 24053166
REV 8279 TRANS FOR SAFETY & TRAINI 99999 5 L 24053174
6570 Addendum #1 9 Revenue GL18
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 5000 OPERATING REVENUES 99999 3 N 02108322
PREV 5001 ELECTRIC SERVICES 99999 4 B 02108331
PREV 5002 RESIDENTIAL ELECTRIC SALE 99999 5 02108349
PREV 5004 RES. RENEWABLE ENERGY RAT 99999 5 17364847
PREV 5010 COMMERCIAL ELECTRIC SALES 99999 5 N 02108357
PREV 5012 COMMERICIAL ELECTRIC SAL 99999 6 02108365
PREV 5013 GSM COMMERCIAL ELECTRIC 99999 6 L 17710076
PREV 5014 COMMERICIAL ELECTRIC LAR 99999 6 02108373
PREV 5016 INDUSTRIAL SALES 99999 5 04142090
PREV 5018 GOVERNMENT SMALL 99999 5 26998163
PREV 5020 INTRA GOVERNMENTAL SALES 99999 5 02108381
PREV 5022 DUSK TO DAWN RENTALS 99999 5 02108390
PREV 5024 RECONNECTION FEES 99999 5 02108402
PREV 5026 RESALE POWER INCOME 99999 5 02108411
PREV 5028 CUSTOMER CONNECTION FEE 99999 5 02108429
PREV 5029 UNMETERED ELECTIC SERVIC 99999 5 26998171
PREV 5029 0001 SECURITY CAMERA FACILITY 99999 6 L 37832724
PREV 5029 0002 SECURITY CAMERA KWH 99999 6 L 37832732
PREV 5029 0003 WIFI FACILITY 99999 6 L 37832741
PREV 5029 0004 WIFI KWH 99999 6 L 37832839
PREV 5029 0005 WIRELESS NODE ATTACHMENT 99999 6 L 40760231
PREV 5029 0006 WIRELESS NODE UNMETERED 99999 6 L 40760258
PREV 5030 STREET & HIGHWAY LIGHTING 99999 5 02108437
PREV 5031 SPECIAL FACILITY RIDER RE 99999 5 09771776
PREV 5032 TEMPORARY ELECTRIC 99999 5 02108445
PREV 5034 METERS 99999 5 N 02108453
PREV 5036 SALE OF ELECTRIC METERS 99999 6 02108461
PREV 5038 METER TAMPERING 99999 6 02108470
PREV 5040 TMPA COVERAGE RETURN 99999 5 02108488
PREV 5042 BRAZOS CAPACITY CHARGE 99999 5 02108496
PREV 5044 TRANSMISSION FOR OTHERS 99999 5 02108509
PREV 5045 LOAD CONGESTION REVENUE 99999 5 27759754
PREV 5046 BRIDGEPORT 99999 5 02108517
PREV 5048 BOWIE 99999 5 02108525
PREV 5050 CITY OF GARLAND RESALE 99999 5 02108533
PREV 5060 TRANSMISSION LOSSES 99999 5 N 02108541
PREV 5062 TRANSMISSION PLANNED LOS 99999 6 02108550
PREV 5064 TRANSMISSION UNPLANNED L 99999 6 02108568
PREV 5066 OTHER ELECTRIC CHARGES 99999 5 04142102
PREV 5068 SAW POLE PERMIT 99999 5 05624656
PREV 5070 INTERNAL FIBER OPTICS 99999 5 02108576
PREV 5071 EXTERNAL FIBER OPTICS 99999 5 10179340
PREV 5072 OUTSIDE VEHICLE LIGHTING 99999 5 08488418
PREV 5073 VEHICLE LIGHTING 99999 5 L 18034452
PREV 5074 OUTSIDE CONTRACTOR SVCS 99999 5 09880884
PREV 5075 ELECTRIC SERVICE PROVIDED 99999 5 L 10440843
PREV 5075 0021 ELECTRIC SERVICE ‐ CONTR 99999 6 L 20880578
PREV 5075 0022 ELECTRIC SERVICE ‐ OTHER 99999 6 L 20880586
PREV 5075 0023 ELECTRIC SERVICE ‐ RELOC 99999 6 L 20880594
PREV 5075 0024 ELECTRIC SERVICE ‐ AID I 99999 6 L 20880607
PREV 5075 0025 ELECTRIC SERVICE ‐ ASSIS 99999 6 L 20880615
PREV 5075 0026 ELECTRIC SERVICE ‐ TMPA 99999 6 L 20880560
PREV 5075 0027 ELECTRIC SERVICE ‐ POLE 99999 6 L 39399776
PREV 5076 UNAUTHORIZED USEAGE PENAL 99999 5 10179366
PREV 5077 INACCESSIBILITY CHARGE 99999 5 10179374
PREV 5078 INT CHG PRIOR PAST DUE BA 99999 5 10179382
PREV 5080 RADIO REVENUES 99999 5 N 02108584
PREV 5082 RADIO‐MAINTENANCE FEES 99999 6 02108592
PREV 5084 INTERNAL RADIO INSTALL/R 99999 6 02108605
PREV 5086 EXTERNAL RADIO INSTALL/R 99999 6 02108613
PREV 5089 TRANS COST RECOVERY FACTO 99999 5 L 35930689
PREV 5089 0001 TCRF‐ RESIDENTIAL 99999 6 L 35930700
PREV 5089 0002 TCRF‐ COMMERCIAL 99999 6 L 35930718
PREV 5089 0003 TCRF‐ INDUSTRIAL 99999 6 L 35930726
PREV 5089 0004 TCRF‐ INTERGOVERNMENT 99999 6 L 36394144
PREV 5089 0005 TCRF‐ DUSK TO DAWN 99999 6 L 35930742
PREV 5089 0006 TCRF‐ STREET HIGHWAY LIG 99999 6 L 35930751
6570 Addendum #1 1 Proprietary Revenue GL19
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 5089 0007 TCRF‐ TEMPORARY 99999 6 L 35930769
PREV 5089 0008 TCRF‐ RESI. RENEWABLE EN 99999 6 L 35930777
PREV 5089 0009 TCRF‐ COMM. RENEWABLE EN 99999 6 L 35930785
PREV 5089 0011 TCRF‐ INDUST. RENEWABLE 99999 6 L 35930793
PREV 5089 0012 TCRF‐ GOVERN. RENEWABLE 99999 6 L 35930806
PREV 5090 ELECTRIC ECA RATE 99999 5 L 10259382
PREV 5090 0001 ELECTRIC ECA ‐ RESIDENTI 99999 6 L 10259391
PREV 5090 0002 ELECTRIC ECA ‐ COMMERCIA 99999 6 L 10259403
PREV 5090 0003 ELEC ECA INDUSTRIAL 99999 6 L 17364855
PREV 5090 0004 ELECTRIC ECA ‐ INTERGOVE 99999 6 L 10259411
PREV 5090 0005 ELECTRIC ECA ‐ DUSK TO D 99999 6 L 10259420
PREV 5090 0006 ELEC ECA STREET HIGHWAY 99999 6 L 17364863
PREV 5090 0007 ELEC ECA ‐ TEMPORARY 99999 6 L 17364871
PREV 5090 0008 RCA RES. RENEWABLE ENER 99999 6 L 17364898
PREV 5090 0009 RCA COMM RENEWABLE ENERG 99999 6 L 21231705
PREV 5090 0010 ECA CARRYOVER 99999 6 L 21409121
PREV 5090 0011 RCA INDUSTRIAL RENEWABLE 99999 6 L 31197192
PREV 5090 0012 RCA GOVERNMENTAL RENEWAB 99999 6 L 31197205
PREV 5090 0013 RCA STREET & HIGHWAY LIG 99999 6 L 31209333
PREV 5090 0014 ECA ON PEAK 99999 6 L 37832695
PREV 5090 0015 ECA OFF PEAK 99999 6 L 37832708
PREV 5090 0016 ECA SUPER PEAK 99999 6 L 37832716
PREV 5090 0017 ECA OVER/UNDER ADJUSTMEN 99999 6 L 39593472
PREV 5100 WATER 99999 4 B 02108621
PREV 5101 RESIDENTIAL WATER SALES 99999 5 02108630
PREV 5102 COMMERICIAL WATER SALES 99999 5 02108648
PREV 5104 TAPPING FEES‐WATER 99999 5 02108656
PREV 5106 AID‐IN‐CONSTRUCTION‐WATER 99999 5 02108664
PREV 5106 0001 ROBSON SURCHARGE 99999 6 37171330
PREV 5108 FIRE PLUG RELOCATION 99999 5 02108672
PREV 5110 METER TAMPERING 99999 5 02108681
PREV 5115 UNAUTHORIZED USEAGE PENAL 99999 5 10179391
PREV 5116 INACCESSIBILITY CHARGE 99999 5 10179403
PREV 5117 INT CHG PRIOR PAST DUE BA 99999 5 10179411
PREV 5120 RESALE 99999 5 N 02108699
PREV 5122 RESALE‐RAW WATER 99999 6 02108701
PREV 5124 RESALE‐TREATED WATER 99999 6 02108710
PREV 5130 COLIFORM ANALYSIS 99999 5 02108728
PREV 5132 SALES TO LOCAL GOVT 99999 5 03907290
PREV 5133 DEBT PAYMENTS FROM OTHER 99999 5 04803767
PREV 5150 ENGINEERING REVENUE 99999 5 N 18335992
PREV 5150 0001 LOADING PERMITS 99999 6 18336004 8831
PREV 5150 0002 PARKING LOT PERMITS 99999 6 18336012
PREV 5150 0003 OVERTIME INSPECTIONS 99999 6 18336021
PREV 5150 0004 RIGHT OF WAY INSPECTION 99999 6 18336039
PREV 5150 0005 PUBLIC WORKS INSPECTION 99999 6 18336047
PREV 5150 0006 ENGINEERING CAPITAL CHAR 99999 6 18336071
PREV 5150 0007 ENGINEERING PRINT REVENU 99999 6 19168612
PREV 5150 0008 VARIANCE FEES 99999 6 19168621
PREV 5150 0009 REAL ESTATE APPLICATION 99999 6 19223044
PREV 5150 0010 SUBLDGR CHGS ‐ ENG ‐GEN 99999 6 19398362
PREV 5150 0011 SUBLEDGER CHGS ‐ ELECTRI 99999 6 19398371
PREV 5150 0012 SUBLEDGER CHGS ‐ WATER F 99999 6 19398389
PREV 5150 0013 SUBLEDGER CHGS ‐ WW FUND 99999 6 19398397
PREV 5150 0014 SUBLEDGER CHGS ‐ SW FUND 99999 6 19398400
PREV 5150 0015 SUBLEDGER CHGS ‐ DRAINAG 99999 6 20621533
PREV 5150 0016 GAS WELL ROW USAGE AGREE 99999 6 20690942
PREV 5150 0017 EROSION CONTROL INSPECT 99999 6 23848590
PREV 5150 0018 PWI SUBLEDGER ‐ GENERAL 99999 6 23848611
PREV 5150 0019 PWI CIP CHARGEBACK 99999 6 25460791
PREV 5150 0020 SUBLEDGER CHGS ‐ STREETS 99999 6 31922649
PREV 5150 0021 SUBLEDGER CHGS ‐ AIRPORT 99999 6 31922657
PREV 5150 0022 NETWORK NODE APPLICATION 99999 6 41041474
PREV 5200 WASTEWATER 99999 4 B 02108736
PREV 5202 RESIDENTIAL WW SALES 99999 5 02108744
PREV 5204 COMMERCIAL WW SALES 99999 5 02108752
PREV 5205 DRAINAGE FEES ‐ RESIDENTI 99999 5 04142145
6570 Addendum #1 2 Proprietary Revenue GL20
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 5206 TAPPING FEES‐WASTEWATER 99999 5 02108761
PREV 5207 EFFLUENT IRRIGATION 99999 5 04142137
PREV 5208 WW INTERGOVERNMENT FEES 99999 5 02108779
PREV 5209 DRAINAGE FEES ‐ NONRESIDE 99999 5 05851980
PREV 5209 0001 WATERSHED INSPECTION FEE 99999 6 36661513
PREV 5210 WW FEES ‐ OTHER CITY 99999 5 02108787
PREV 5212 WW FEES ‐ IND WATER 99999 5 02108795
PREV 5213 RESALE‐TREATED WW 99999 5 04142129
PREV 5214 AID‐IN‐CONSTR ‐ WASTEWATE 99999 5 02108808
PREV 5215 GAS WELL INSPECTION FEES 99999 5 16375894
PREV 5216 WASTEWATER EXTENSIONS 99999 5 02108816
PREV 5217 WW RECONNECTION FEES 99999 5 15599052
PREV 5218 UTILITY RELOCATION 99999 5 02108824
PREV 5219 TIPPING FEES 99999 5 09907557
PREV 5219 0001 DRAINAGE TIPPING FEES 99999 6 31236930
PREV 5220 SEPTIC/WATER WELL PERMIT 99999 5 02108832
PREV 5222 PRETREATMENT REVENUE 99999 5 02108841
PREV 5222 0001 Industrial Program Char 99999 6 28827827
PREV 5222 0002 Sampling & Analysis Cha 99999 6 28827835
PREV 5222 0003 Surcharge 99999 6 28827843
PREV 5222 0004 PERMIT FEES 99999 6 31728011
PREV 5222 0005 GROSS RECEIPTS 99999 6 31728002
PREV 5224 WOOD MULCH REVENUE 99999 5 02108859
PREV 5226 COMPOST REVENUE 99999 5 02108867
PREV 5226 0001 COMPOST DELIVERIES 99999 6 40417409
PREV 5228 DYNO SOIL REVENUE 99999 5 02108875
PREV 5230 DYNO MULCH REVENUE 99999 5 02108883
PREV 5231 SPECIAL FACILITY RIDER WW 99999 5 28833987
PREV 5231 0001 I & I 99999 6 28833995
PREV 5232 WW COLLECTION ‐ OTHER 99999 5 03907302
PREV 5233 DEBT PAYMENTS FROM OTHER 99999 5 04803775
PREV 5235 UNAUTHORIZED USEAGE PENAL 99999 5 10179420
PREV 5236 INACCESSIBILITY CHARGE 99999 5 10179438
PREV 5237 INT CHG PRIOR PAST DUE BA 99999 5 10179446
PREV 5238 REVIEW AND ASSESSMENT FEE 99999 5 23914534
PREV 5300 SOLID WASTE 99999 4 B 02108891
PREV 5301 RESIDENTIAL FEES 99999 5 N 02108904
PREV 5302 RESIDENTIAL FEES ‐ SW 99999 6 02108912
PREV 5304 RESIDENTIAL BRUSH ‐ SW 99999 6 02108921
PREV 5306 RES APPLIANCE PICKUP 99999 6 02108939
PREV 5308 OTHER RESIDENTIAL REVENU 99999 6 03907311
PREV 5310 SALE OF REFUSE BAGS 99999 5 02108947
PREV 5312 COMMERCIAL 99999 5 N 02108955
PREV 5314 COMMERCIAL DUMPTERS ‐ SW 99999 6 02108963
PREV 5315 COMM MULTI FAMILY SERVIC 99999 6 33365962
PREV 5316 COMMERCIAL BRUSH 99999 6 02108971
PREV 5318 OTHER COMMERCIAL REVENUE 99999 6 02108980
PREV 5320 OPEN TOP 99999 5 N 02108998
PREV 5322 ROLL‐OFF CONTAINERS 99999 6 02109000
PREV 5324 OPEN TOP DEMAND RESPONSE 99999 6 02109018
PREV 5326 COMPACTOR ‐ COMMERCIAL 99999 6 02109026
PREV 5330 TEMPORARY COMMERCIAL 99999 5 N 02109034
PREV 5332 TEMP DUMPSTER COMMERCIAL 99999 6 02109042
PREV 5334 TEMP OPEN TOP COMMERCIAL 99999 6 02109051
PREV 5335 SW HAULING PERMIT 99999 5 03907388
PREV 5336 SW DELINQUENT FEE 99999 5 03907396
PREV 5340 LANDFILL 99999 5 N 02109069
PREV 5341 LANDFILL WHOLESALE GATE 99999 6 33365971
PREV 5342 LANDFILL ‐ CASH CUSTOMER 99999 6 02109077
PREV 5343 LANDFILL SOIL SALES 99999 6 03907337
PREV 5344 LANDFILL GATE REVENUES 99999 6 02109085
PREV 5345 LANDFILL SPECIAL WASTE 99999 6 03907329
PREV 5346 OUTSIDE CASH CUSTOMERS 99999 5 02109093
PREV 5347 LANDFILL PROPERTY RENT 99999 5 03907409
PREV 5348 OTHER OUTSIDE CONTRACTREV 99999 5 05340629
PREV 5348 0001 GREASE TRAP COLLECTION 99999 6 32296053
PREV 5349 LANDFILL FEES 99999 5 08649470
6570 Addendum #1 3 Proprietary Revenue GL21
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 5350 BRUSH 99999 5 N 02109106
PREV 5352 BRUSH UNDER 6' LENGTH 99999 6 02109114
PREV 5354 BRUSH OVER 6' LENGTH 99999 6 02109122
PREV 5355 OTHER CUSTOMERS 99999 6 08649461
PREV 5356 CITY DEPARTMENTS 99999 6 02109131
PREV 5357 LANDFILL GAS SALES 99999 5 24329214
PREV 5358 TRUCK WASH REVENUE 99999 5 29738615
PREV 5360 RECYCLING 99999 5 B 02109149
PREV 5361 RECYCLING COMMODITY REVE 99999 6 03907370
PREV 5362 ALUMINUM RECYCLING 99999 6 02109157
PREV 5364 STEEL / TIN RECYCLING 99999 6 02109165
PREV 5365 CARDBOARD RECYCLING 99999 6 03907361
PREV 5366 COLOR GLASS RECYCLING 99999 6 02109173
PREV 5367 DUMPSTER RECYCLING 99999 6 03907345
PREV 5368 APPLIANCE RECYCLING 99999 6 02109181
PREV 5369 OTHER RECYCLING 99999 6 03907353
PREV 5369 0001 RECYCLING EDUCATION 99999 7 32296096
PREV 5369 0002 LAST CHANCE STORE 99999 7 32296109
PREV 5369 0003 RECYCLING DONATIONS 99999 7 38218806
PREV 5370 COMPOST REVENUE 99999 5 02109190
PREV 5372 CONCRETE 99999 5 02109202
PREV 5374 CHAP 24‐6 CODE VIOLATION 99999 5 02109211
PREV 5375 UNAUTHORIZED USEAGE PENAL 99999 5 10179454
PREV 5376 INACCESSIBILITY CHARGE 99999 5 10179462
PREV 5377 INT CHG PRIOR PAST DUE BA 99999 5 10179471
PREV 5380 SURCHARGE 99999 5 N 02109229
PREV 5382 RESIDENTIAL SURCHARGE ‐S 99999 6 02109237
PREV 5384 COMMERCIAL SURCHARGE ‐SW 99999 6 02109245
PREV 5390 CURBSIDE RECYCLING 99999 5 N 07880240
PREV 5391 CURBSIDE CONTRACTOR FEE 99999 6 07880258
PREV 5392 CURBSIDE CAPITAL ASSET F 99999 6 07880266
PREV 5393 CURBSIDE CONTAINER REVEN 99999 6 07880274
PREV 5394 HOME CHEMICAL COLLECTIONS 99999 5 27158553
PREV 5396 C&D COMMODITY REVENUES 99999 6 25049871
PREV 5397 C&D GATE REVENUES 99999 6 25177347
PREV 5400 CHARGES FOR GOODS & SERVIC 99999 4 B 02109253
PREV 5401 MOTOR POOL SERVICES 99999 5 N 02109261
PREV 5402 MOTOR POOL RECOVERY PAYM 99999 6 02109270
PREV 5403 MOTOR POOL LOAN PAYMENT 99999 6 10568409
PREV 5410 MATERIALS MANAGEMENT 99999 5 N 02109288
PREV 5412 WAREHOUSE SALES 99999 6 02109296
PREV 5412 0001 FASTENAL REBATE 99999 7 31992874
PREV 5414 OUTSIDE SALES 99999 6 02109309
PREV 5416 AUCTION PROCEEDS 99999 6 02109317
PREV 5418 POSTAGE FEES 99999 6 05858495
PREV 5420 TECHNOLOGY SERVICES 99999 5 N 02109325
PREV 5421 SALE OF DOCUMENTS 99999 6 21348170
PREV 5422 COPY SALES 99999 6 02109333
PREV 5424 FIXED PHONE COST 99999 6 15823317
PREV 5430 FLEET SERVICES 99999 5 N 02109341
PREV 5432 VEHICLE MAINT WARRANTY P 99999 6 02109350
PREV 5434 FUEL SALES 99999 6 02109368
PREV 5434 0001 UNLEADED FUEL SALES 99999 7 30522125
PREV 5434 0002 E85 FUEL SALES 99999 7 30522133
PREV 5434 0003 DIESEL FUEL SALES 99999 7 30522141
PREV 5434 0004 BIODIESEL SALES 99999 7 30522150
PREV 5434 0005 PROPANE SALES 99999 7 30522168
PREV 5436 PARTS AND OIL 99999 6 02109376
PREV 5438 GARAGE LABOR 99999 6 02109384
PREV 5439 RENTAL FLEET 99999 6 24296707
PREV 5440 SUBLET REPAIRS 99999 6 02109392
PREV 5442 MISC. VEHICLE MAINTENANC 99999 6 20782679
PREV 5450 LINK 99999 6 N 02109405
PREV 5452 BUS MAINTENANCE‐LINK 99999 7 02109413
PREV 5453 DCTA MAINTENANCE 99999 7 28751682
PREV 5454 SALES‐LINK 99999 7 02109421
PREV 5500 ENTERPRISE FUND GRANT REV 99999 5 N 06955781
6570 Addendum #1 4 Proprietary Revenue GL22
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 5502 ENTERPRISE GRANT REV‐FED 99999 6 06955799
PREV 5504 ENTERPRISE GRANT REV‐STA 99999 6 06955801
PREV 5650 CITY INSURANCE CONTRIBUTI 99999 5 N 05856721
PREV 5652 CITY CONTRIBUTION ‐ FIRE 99999 6 05856730
PREV 5653 CITY CONTRIBUTION ‐ LIAB 99999 6 05856748
PREV 5654 CITY CONTRIBUTION ‐ ROBB 99999 6 05856756
PREV 5655 CITY CONTRIBUTION ‐ GLAS 99999 6 05856764
PREV 5656 CITY CONTRIBUTION ‐ ACCT 99999 6 05856772
PREV 5657 CITY CONTRIBUTION ‐ PROF 99999 6 05856781
PREV 5658 CITY CONTRIBUTION ‐ LTD 99999 6 05856799
PREV 5660 RETIREE SUBSIDY ‐ CITY C 99999 6 21459048
PREV 5800 EMPLOYEE INSURANCE 99999 4 B 05856810
PREV 5801 HMO‐EMPLOYEE PAID 99999 5 05856828
PREV 5801 0001 HEALTH ‐ EE GOLD 99999 6 20868747
PREV 5801 0002 HEALTH ‐ EE SILVER 99999 6 20868755
PREV 5802 POS‐EMPLOYEE PAID 99999 5 05856836
PREV 5803 HEALTH‐EMPLOYER PAID 99999 5 05856844
PREV 5804 CONSULTANT FEE‐EMPLOYER 99999 5 05856852
PREV 5805 DENTAL‐HIGH OPTION 99999 5 05856861
PREV 5806 DENTAL‐LOW OPTION 99999 5 05856879
PREV 5807 VISION ‐ EMPLOYEE 99999 5 05856887
PREV 5808 BMA ‐ EMPLOYEE 99999 5 05856895
PREV 5809 RELIASTAR = EMPLOYEE 99999 5 05856908
PREV 5810 LIFE INSURANCE ‐ EMPLOYER 99999 5 05856916
PREV 5811 WORKER'S COMP 99999 5 05856801
PREV 5812 SHORT TERM DISABILITY 99999 5 05856924
PREV 5814 COBRA HEALTH 99999 5 05856932
PREV 5816 COBRA VISION 99999 5 05856941
PREV 5818 DENTAL VISION 99999 5 05856959
PREV 5820 RETIREE PREMIUMS 99999 5 05856967
PREV 5822 PHARMACY REBATES 99999 5 21459056
PREV 5908 RECOVERY OF PY EXPENDITUR 99999 5 09404212
PREV 5930 IMPACT FEE DEVELOPMENT 99999 4 B 02109430
PREV 5930 0001 RESIDENTIAL IMPACT FEES 99999 5 07486875
PREV 5930 0002 COMMERCIAL IMPACT FEES 99999 5 07486883
PREV 5930 0003 RES. ‐ 2003 STUDY ALL BAS 99999 5 14773258
PREV 5930 0004 COMM ‐ 2003 STUDY ALL BAS 99999 5 14773266
PREV 5930 0010 RES ‐ 2003 HICKORY/PECAN 99999 5 14773274
PREV 5930 0011 RES ‐ 2003 CLEAR CREEK BA 99999 5 14773282
PREV 5930 0050 COMM ‐ 2003 HICKORY/PECAN 99999 5 14773291
PREV 5930 0051 COMM ‐ 2003 CLEAR CREEK B 99999 5 14773303
PREV 5950 EARNED IMPACT FEES 99999 5 10258312
PREV 8000 OTHER REVENUE & EXPENDITURE 99999 3 N 02109448
PREV 8001 REVENUE‐INVESTMENTS 99999 4 B 02109456
PREV 8002 INVESTMENT INCOME 99999 5 02109464
PREV 8005 INVESTMENT INCOME 99999 5 02109472
PREV 8005 0001 INTEREST EARNED ON INVES 99999 6 17224326
PREV 8005 0002 GAIN/LOSS SALE OF INVES 99999 6 17224334
PREV 8005 0003 FAIR MARKET VALUE ADJUST 99999 6 20509488
PREV 8005 0005 MISC INTEREST INCOME 99999 6 36815818
PREV 8010 G/L ON SALE OF INVESTMENT 99999 5 02109481
PREV 8050 PROCEEDS FROM LONG TERM DE 99999 4 B 02109499
PREV 8052 PROCEEDS FROM G.O. BONDS 99999 5 02109501
PREV 8054 PROCEEDS FROM C.O. SALE 99999 5 02109510
PREV 8056 PROCEEDS FROM REVENUE BON 99999 5 02109528
PREV 8058 PROCEEDS FROM REFUNDING B 99999 5 02109536
PREV 8060 PROCEEDS FROM CAPITAL LEA 99999 5 21704681
PREV 8099 CAPITAL PROJECT REVENUE 99999 5 26896378
PREV 8150 REVENUE ‐ OTHER 99999 4 B 02109544
PREV 8151 MISCELLANEOUS INCOME 99999 5 05390677
PREV 8152 INSURANCE CLAIM REIMBURSE 99999 5 02109552
PREV 8153 TOWER LEASE REV ‐ ELECTRI 99999 5 09766723
PREV 8154 G.L. CLAIM REIMBURSEMENT 99999 5 02109561
PREV 8155 GAS ROYALTIES 99999 5 16194356
PREV 8156 CLAIM SETTLEMENT 99999 5 02109579
PREV 8157 NSF CHECK FEES 99999 5 06482602
PREV 8158 SALE OF SCRAP MATERIAL 99999 5 02109587
6570 Addendum #1 5 Proprietary Revenue GL23
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 8159 OUTSIDE SALES 99999 5 17690845
PREV 8160 SALE OF LAND 99999 5 02109595
PREV 8162 G/L ON SALE OF FIXED ASSE 99999 5 05385481
PREV 8163 CASH OVER/SHORT 99999 5 40317889
PREV 8164 CHARGES TO CAPITAL PROJEC 99999 5 10168000
PREV 8166 CONTRIBUTED CAPITAL 99999 5 10258304
PREV 8170 LOAN PAYMENTS 99999 5 N 02109608
PREV 8172 WASTEWATER LOAN PAYMENT 99999 6 02109616
PREV 8174 SOLID WASTE LOAN PAYMENT 99999 6 02109624
PREV 8200 REVENUE ‐ TRANSFERS 99999 3 N 02109632
PREV 8201 OPERATING TRANSFERS IN 99999 4 B 02109641
PREV 8202 TELEPHONE DEBT SVC TRSF 99999 5 02109659
PREV 8210 DEBT SERVICE TRANSFER 99999 5 N 02109667
PREV 8212 DEBT SVC TRSF ‐ ELECTRIC 99999 6 41184686
PREV 8214 DEBT SVC TRSF ‐ WATER 99999 6 10484871
PREV 8216 DEBT SVC TRSF ‐ WASTEWAT 99999 6 41184707
PREV 8218 DEBT SVC TRSF ‐ SOLID WA 99999 6 41184715
PREV 8220 INTERNAL UTILITY TRANSFER 99999 5 N 02109675
PREV 8222 TRANSFER ‐ CUSTOMER SERV 99999 6 02109683
PREV 8224 TRANSFER ‐ ELECTRIC FUND 99999 6 02109691
PREV 8226 TRANSFER ‐ WATER FUND 99999 6 02109704
PREV 8228 TRANSFER ‐ WASTEWATER FU 99999 6 02109712
PREV 8230 TRANSFER ‐ SOLID WASTE F 99999 6 02109721
PREV 8232 TRSF FROM BLDG INSPECTION 99999 5 04142188
PREV 8234 TRANSFER FROM IMPACT FEE 99999 5 10169758
PREV 8243 ADMIN TRANSFERS 99999 5 N 41188732
PREV 8243 1000 ADMIN TRSF ‐ GENERAL FUN 99999 6 41188741
PREV 8243 2030 ADMIN TRSF ‐ RECREATION 99999 6 41188759
PREV 8243 2040 ADMIN TRSF ‐ MUNICIPAL C 99999 6 41188767
PREV 8243 2850 ADMIN TRSF ‐ STREET IMPR 99999 6 41188775
PREV 8243 3400 ADMIN TRSF ‐ AIRPORT MAI 99999 6 41188783
PREV 8243 6000 ADMIN TRSF ‐ ELECTRIC 99999 6 41188791
PREV 8243 6001 ADMIN TRSF ‐ SAFETY & TR 99999 6 41188804
PREV 8243 6300 ADMIN TRSF ‐ WATER 99999 6 41188812
PREV 8243 6400 ADMIN TRSF ‐ WASTEWATER 99999 6 41188821
PREV 8243 6600 ADMIN TRSF ‐ SOLID WASTE 99999 6 41188839
PREV 8243 6800 ADMIN TRSF ‐ AIRPORT 99999 6 41188847
PREV 8243 8000 ADMIN TRSF ‐ MAT MGMT 99999 6 41188855
PREV 8243 8200 ADMIN TRSF ‐ FLEET SVCS 99999 6 41188863
PREV 8243 8300 ADMIN TRSF ‐ TECH SVCS 99999 6 41188871
PREV 8243 8400 ADMIN TRSF ‐ ENGINEERING 99999 6 41188880
PREV 8243 8500 ADMIN TRSF ‐ HEALTH INSU 99999 6 41188898
PREV 8243 8600 ADMIN TRSF ‐ RISK 99999 6 41188901
PREV 8259 TRSF FROM GENERAL FUND 99999 5 04142161
PREV 8260 TRSF FROM RISK FUND 99999 5 02109739
PREV 8262 TRSF FROM RECREATION FUND 99999 5 02109747
PREV 8264 TRSF FROM MUNICIPAL COURT 99999 5 02109755
PREV 8266 TRSF FROM TOURIST & CONV 99999 5 02109763
PREV 8267 TRSF FROM AIRPORT FUND 99999 5 28612703
PREV 8268 TRANSFER ‐ OTHER 99999 5 02109771
PREV 8269 TRANSFERS ‐ NON ADMIN 99999 5 N 41184491
PREV 8269 1000 TRSF FROM GENERAL FUND 99999 6 41184504
PREV 8269 2010 TRSF FROM TOURIST & CONV 99999 6 41184512
PREV 8269 2030 TRSF FROM RECREATION FUN 99999 6 41184521
PREV 8269 2910 TRSF FROM GAS WELL FUND 99999 6 41184539
PREV 8269 3010 TRSF FROM CDBG FUND 99999 6 41184547
PREV 8269 6000 TRSF FROM ELECTRIC 99999 6 41184555
PREV 8269 6300 TRSF FROM WATER 99999 6 41184563
PREV 8269 6400 TRSF FROM WASTEWATER 99999 6 41184571
PREV 8269 6600 TRSF FROM SOLID WASTE 99999 6 41184580
PREV 8269 6800 TRSF FROM AIRPORT 99999 6 41184598
PREV 8269 6810 TRSF FROM AIRPORT GAS WE 99999 6 41184601
PREV 8269 8000 TRSF FROM MAT MGMT 99999 6 41184619
PREV 8269 8200 TRSF FROM FLEET SVCS 99999 6 41184627
PREV 8269 8300 TRSF FROM TECH SVCS 99999 6 41184635
PREV 8269 8400 TRSF FROM ENGINEERING 99999 6 41184643
PREV 8269 8500 TRSF FROM HEALTH INSURAN 99999 6 41184651
6570 Addendum #1 6 Proprietary Revenue GL24
6570 Addendum #1 City of Denton Proprietary Revenue
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
PREV 8269 8600 TRSF FROM RISK 99999 6 41184660
PREV 8269 9500 TRSF FROM EMERGENCY OPS 99999 6 41184678
PREV 8270 TRSF FROM MATERIALS MGMT 99999 5 02109780
PREV 8271 TRSF FROM FLEET SERVICES 99999 5 04142170
PREV 8272 TRSF FROM TECH SERVICES 99999 5 02109798
PREV 8273 TRSF FROM MOTORPOOL 99999 5 04142153
PREV 8274 TRSF FROM INSURANCE FUND 99999 5 02109801
PREV 8275 TRSF FOR ENGINEERING 99999 5 04142225
PREV 8276 TRSF FOR PUBLIC INFO 99999 5 04806917
PREV 8277 TRSF FOR FIXED PHONE COST 99999 5 04806925
PREV 8278 TRANSFER FR DEBT SERV RES 99999 5 18469632
PREV 8280 0001 TRSF FROM GEN GOVT ‐ CONT 99999 5 27116564
6570 Addendum #1 7 Proprietary Revenue GL25
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 6000 EXPENDITURES 99999 3 N 02102852
EX 6001 PURCHASED POWER 99999 4 B 02102861
EX 6002 PRODUCTION POWER 99999 5 02102879
EX 6003 TMPA ENERGY 99999 5 03315569
EX 6004 TMPA DEMAND 99999 5 03315577
EX 6005 CAPACITY PURCHASES 99999 5 03315585
EX 6006 DGG CONTROL CENTER 99999 5 03315593
EX 6007 OTHER FIXED POWER PURCH 99999 5 03315606
EX 6008 OTHER ENERGY PURCHASES 99999 5 03488427
EX 6008 0001 DENTON POWER LLC 99999 6 L 36147311
EX 6008 0002 RENEWABLE ENERGY CREDIT 99999 6 L 36147320
EX 6008 0003 ERCOT ENERGY PURCHASES 99999 6 L 36147362
EX 6009 TMPA PREPAID POWER 99999 5 L 27912069
EX 6020 FUEL 99999 4 B 02102887
EX 6022 PRODUCTION FUEL ‐ DIESEL 99999 5 02102895
EX 6024 PRODUCTION FUEL ‐ GAS 99999 5 02102908
EX 6050 PURCHASE OF WATER 99999 4 B 02102916
EX 6051 PURCHASED WATER 99999 5 02102924
EX 6070 TRANSMISSN OF POWER 99999 4 B 02102932
EX 6072 TRANSMISSION BY OTHERS 99999 5 02102941
EX 6073 TRANS OPERATOR COSTS 99999 5 28057551
EX 6074 TRANSMISSION PLANNED LOSS 99999 5 02102959
EX 6076 TRANSMISSION UNPLANNED LO 99999 5 02102967
EX 6077 BAL ENERGY NEUTRAL ALLOC 99999 5 08418364
EX 6078 BAL NEUTRALITY ALLOC 99999 5 27759789
EX 6079 LOAD CONGESTION EXPENSES 99999 5 27759800
EX 6099 PERSONNEL SERVICES 99999 4 B 02102975
EX 6100 SALARIES & WAGES 99999 5 N 02102983
EX 6101 SERVICE/MAINTENANCE 99999 6 02102991
EX 6101 0011 OFFICE/CLERICAL ‐ RADIO 99999 7 22334626
EX 6101 0012 OFFICE/CLERICAL ‐ NON E 99999 7 22334634
EX 6101 0013 OFFICE/CLERICAL ‐ POLIC 99999 7 22334642
EX 6101 0023 TEMPORARY / SEASONAL 99999 7 22334618
EX 6102 OFFICE/CLERICAL 99999 6 02103003
EX 6102 0011 OFFICE/CLERICAL ‐ RADIO 99999 7 20302313
EX 6102 0012 OFFICE/CLERICAL ‐ NON E 99999 7 20302321
EX 6102 0013 OFFICE/CLERICAL ‐ POLIC 99999 7 20302330
EX 6103 TECH/PARAPROFESSIONAL 99999 6 02103011
EX 6103 0011 TECH/PARA ‐ RADIO 99999 7 20302348
EX 6103 0012 TECH/PARA ‐ NON ELECTRI 99999 7 20302356
EX 6103 0013 TECH/PARA ‐ POLICE 99999 7 20302364
EX 6104 PROFESSIONAL 99999 6 02103020
EX 6104 0011 PROFESSIONAL ‐ RADIO 99999 7 20302372
EX 6104 0012 PROFESSIONAL ‐ NON ELEC 99999 7 20302381
EX 6104 0013 PROFESSIONAL ‐ POLICE 99999 7 20302399
EX 6105 MGMT/SUPERVISION 99999 6 02103038
EX 6105 0011 MGMT/SUPERVISION ‐ RADI 99999 7 20302401
EX 6105 0012 MGMT/SUPERVISION ‐ NON 99999 7 20302410
EX 6105 0013 MGMT/SUPERVISION ‐ POLI 99999 7 20302428
EX 6106 TEMPORARY/SEASONAL 99999 6 02103046
EX 6107 CIVIL SERVICE 99999 6 02103054
EX 6108 BENEFIT ADJUSTMENT 99999 6 02103062
EX 6109 OVERTIME‐FLSA 99999 6 02103071
EX 6110 OVERTIME ‐ REGULAR 99999 6 02103089
EX 6110 0011 OVERTIME‐ RADIO 99999 7 20302436
EX 6110 0012 OVERTIME‐ NON ELECTRIC 99999 7 20302444
EX 6110 0013 OVERTIME‐ POLICE 99999 7 20302452
EX 6110 0023 OVERTIME ‐ TEMPORARY/SE 99999 7 22385087
EX 6111 OVERTIME‐CIVIL SERVICE 99999 6 02103097
EX 6112 LONGEVITY 99999 6 02103100
EX 6113 MISCELLANEOUS PAY 99999 6 02103118
EX 6114 HOURLY EXTRA HELP 99999 6 02103126
EX 6115 INCENTIVE PAY 99999 6 02103134
EX 6116 LONGEVITY ‐ CIVIL SERVIC 99999 6 02103142
EX 6117 OFFICER TRAINING 99999 6 02103151
EX 6118 ASSIGNMENT PAY 99999 6 02103169
EX 6119 CAR ALLOWANCE 99999 6 02103177
6570 Addendum #1 1
Expense GL26
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 6120 EXPENSE ALLOWANCE 99999 6 02103185
EX 6121 TUITION REIMBURSEMENT 99999 6 02103193
EX 6122 ARRAIGNMENT PAY 99999 6 07719907
EX 6123 CELL PHONE ALLOWANCE 99999 6 25890986
EX 6130 EMPLOYEE BENEFITS 99999 5 N 02103206
EX 6135 BURDEN‐FRINGE 99999 6 02103214
EX 6137 BURDEN‐TAX 99999 6 02103222
EX 6140 VACATION & SICK EXP 99999 6 02103231
EX 6142 FICA/MEDICARE 99999 6 02103249
EX 6142 0011 FICA/MEDICARE ‐ RADIO 99999 7 L 20511730
EX 6142 0012 FICA/MEDICARE ‐ NON ELE 99999 7 L 20511748
EX 6142 0013 FICA/MEDICARE ‐ POLICE 99999 7 L 20511756
EX 6142 0023 FICA/MEDICARE ‐ TEMPORA 99999 7 22385095
EX 6143 TMRS ‐ CITY 99999 6 02103257
EX 6143 0011 TMRS ‐ CITY ‐ RADIO 99999 7 L 20511764
EX 6143 0012 TMRS ‐ CITY ‐ NON ELEC 99999 7 L 20511772
EX 6143 0013 TMRS ‐ CITY ‐ POLICE 99999 7 L 20511781
EX 6143 0023 TMRS ‐ CITY ‐ TEMPORARY 99999 7 22385108
EX 6144 FUTA 99999 6 02103265
EX 6145 FIRE PENSION ‐ CITY 99999 6 02103273
EX 6150 MEDICAL INSURANCE 99999 6 02103281
EX 6150 0011 MEDICAL INSURANCE ‐ RAD 99999 7 L 20511799
EX 6150 0012 MEDICAL INSURANCE ‐ NON 99999 7 L 20511801
EX 6150 0013 MEDICAL INSURANCE ‐ POL 99999 7 L 20511810
EX 6150 0023 MEDICAL INSURANCE ‐ TEM 99999 7 22385116
EX 6152 DENTAL INSURANCE 99999 6 02103290
EX 6154 VISION INSURANCE 99999 6 02103302
EX 6156 LIFE INSURANCE 99999 6 02103311
EX 6156 0011 LIFE INSURANCE ‐ RADIO 99999 7 L 20511828
EX 6156 0012 LIFE INSURANCE ‐ NON EL 99999 7 L 20511836
EX 6156 0013 LIFE INSURANCE ‐ POLICE 99999 7 L 20511844
EX 6156 0023 LIFE INSURANCE ‐ TEMPOR 99999 7 22385124
EX 6158 LONG TERM DISABILITY 99999 6 02103329
EX 6158 0011 LONG TERM DISABILITY ‐ 99999 7 L 20511887
EX 6158 0012 LONG TERM DISABILITY ‐ 99999 7 L 20511895
EX 6158 0013 LONG TERM DISABILITY ‐ 99999 7 L 20511908
EX 6158 0023 LONG TERM DISABILITY ‐ 99999 7 22385132
EX 6160 PENSION 99999 6 02103337
EX 6162 WORKERS COMPENSATION 99999 6 02103345
EX 6162 0011 WORKERS COMPENSATION ‐ 99999 7 L 20511852
EX 6162 0012 WORKERS COMPENSATION ‐ 99999 7 L 20511861
EX 6162 0013 WORKERS COMPENSATION ‐ 99999 7 L 20511879
EX 6162 0023 WORKERS COMPENSATION ‐ 99999 7 22385141
EX 6163 LONG TERM DISABILITY 99999 6 02103353
EX 6164 ICMA 99999 6 02103361
EX 6165 UNEMPLOYMENT EXPENSE 99999 6 02103370
EX 6167 SHORT TERM DISABILITY PR 99999 6 21459030
EX 6170 APPLICANT PRE EMPLOYMENT 99999 6 02103388
EX 6194 REIMBURSE LABOR 99999 6 B 41054064
EX 6194 0001 HURRICANE HARVEY 99999 7 41054072
EX 6195 SALARY ADJUSTMENT 99999 6 02103396
EX 6195 0001 SALARY EQUITY ADJUSTMEN 99999 7 31097386
EX 6195 0002 MERIT PAY ADJUSTMENT 99999 7 31097394
EX 6196 SALARY SAVINGS 99999 6 08821428
EX 6197 VACATION & SICK ACCRUALS 99999 6 10261378
EX 6198 LABOR CHARGEBACK 99999 6 10416000
EX 6198 0001 DIRECT LABOR CHARGEBACK 99999 7 L 27988928
EX 6198 0002 LABOR CHARGEBACK ‐INSTA 99999 7 L 27988910
EX 6199 CAPITAL LABOR 99999 6 02103409
EX 6300 MATERIALS AND SUPPLIES 99999 4 B 02103417
EX 6301 OFFICE SUPPLIES 99999 5 N 02103425
EX 6302 OFFICE SUPPLIES 99999 6 02103433
EX 6302 0014 OFFICE SUPPLIES ‐ACM FIN 99999 6 21853660
EX 6302 0015 OFFICE SUPPLIES ‐ ACM PS 99999 6 21853678
EX 6304 COPY CHARGES 99999 6 02103441
EX 6304 0014 COPY CHARGES ‐ ACM FIN 99999 6 21853686
EX 6304 0015 COPY CHARGES ‐ ACM PS 99999 6 21853694
6570 Addendum #1 2
Expense GL27
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 6305 REPROGRAPHICS COPY CHGS 99999 6 19830688
EX 6306 COPIER SUPPLIES 99999 6 02103450
EX 6307 INMATE FOOD & SUPPLIES 99999 6 25936471
EX 6308 POSTAGE 99999 5 02103468
EX 6308 0014 POSTAGE ‐ ACM FIN 99999 6 21853707
EX 6310 UNIFORMS & CLOTHING 99999 5 N 02103476
EX 6312 UNIFORMS 99999 6 02103484
EX 6313 UNIFORMS ‐ OTHER 99999 6 19391734
EX 6314 PROTECTIVE CLOTHING 99999 6 02103492
EX 6320 COMPUTER SUPPLIES 99999 5 N 02103505
EX 6322 COMPUTER FORMS & SUPPLIE 99999 6 02103513
EX 6324 COMPUTER PAPER 99999 6 02103521
EX 6330 BOOKS & MAGAZINES 99999 5 02103530
EX 6330 0014 BOOKS & MAGAZINES ‐ ACM 99999 6 21853715
EX 6330 0015 BOOKS & MAGAZINES ‐ACM P 99999 6 21853723
EX 6332 SMALL TOOLS & INSTRUMENTS 99999 5 02103548
EX 6334 CHEMICALS 99999 5 02103556
EX 6336 MEDICAL SUPPLIES 99999 5 02103564
EX 6338 BOTANICAL 99999 5 02103572
EX 6340 FREIGHT 99999 5 02103581
EX 6340 0011 FREIGHT ‐ RADIO 99999 6 20302461
EX 6340 0012 FREIGHT ‐ NON ELECTRIC 99999 6 20302479
EX 6340 0013 FREIGHT ‐ POLICE 99999 6 20302487
EX 6342 JANITORIAL SUPPLIES 99999 5 02103599
EX 6344 FILM 99999 5 02103601
EX 6346 MECHANICAL ‐ ELECTRICAL 99999 5 02103610
EX 6348 LINENS & TOWELS 99999 5 02103628
EX 6350 PLASTIC REFUSE BAGS 99999 5 02103636
EX 6352 GENERATING PLANT 99999 5 N 02103644
EX 6354 GENERATING PLANT ‐ OIL 99999 6 02103652
EX 6356 GENERATING PLANT ‐ WATER 99999 6 02103661
EX 6358 AMMUNITION 99999 5 03315500
EX 6360 BACTERIOLOGICAL 99999 5 02103679
EX 6362 GLASSWARE 99999 5 02103687
EX 6364 SPECIAL COMPRESSED GAS 99999 5 02103695
EX 6366 FIRE REHAB SUPPLIES 99999 5 02103708
EX 6368 STREET LIGHT & SIGNAL 99999 5 02103716
EX 6370 COMPOST 99999 5 02103724
EX 6372 OUTSIDE SUPPLIES 99999 5 02103732
EX 6374 RADIO SUPPLIES 99999 5 02103741
EX 6374 0011 RADIO SUPPLIES ‐ RADIO 99999 6 20302516
EX 6376 OVERHEAD LINE EXPENSE 99999 5 02103759
EX 6378 UNDERGROUND LINE EXPENSE 99999 5 02103767
EX 6380 SECURITY LIGHTS SUPPLY 99999 5 02103775
EX 6382 TELEPHONE SUPPLIES 99999 5 02103783
EX 6384 FIBER SUPPLIES 99999 5 02103791
EX 6385 CURBSIDE CONTAINERS 99999 5 07880320
EX 6386 DOCUMENT PRINTING 99999 5 02103804
EX 6387 CURBSIDE OTHER CHARGRES 99999 5 07880338
EX 6388 LABORATORY SUPPLIES 99999 5 02103812
EX 6389 RECREATION PROGRAM 99999 5 03315497
EX 6390 OTHER/MISC MATERIALS 99999 5 02103821
EX 6390 0012 OTHER/MISC MATERIALS ‐ N 99999 6 20302495
EX 6390 0013 OTHER/MISC MATERIALS ‐ P 99999 6 20302508
EX 6391 FURNITURE & FIXTURES 99999 5 03315518
EX 6392 OFFICE MACHINES 99999 5 03315526
EX 6393 MACHINES & EQUIP 99999 5 03315534
EX 6394 MISCELLANEOUS EQUIP 99999 5 03315542
EX 6395 RADIOS 99999 5 03315551
EX 6396 MATERIALS CHARGEBACK 99999 5 L 28000467
EX 6396 0002 INSTALL COSTS 99999 7 L 28000475
EX 6400 INVENTORY 99999 5 N 02103839
EX 6402 COST OF GOODS SOLD ‐ WH 99999 6 02103847
EX 6404 VEHICLE PARTS INVENTORY 99999 6 02103855
EX 6406 COST OF GOODS SOLD ‐ WH 99999 6 02103863
EX 6407 COST OF GOODS SOLD ‐ RES 99999 6 20690969
EX 6408 GASOLINE PURCHASES 99999 6 02103871
6570 Addendum #1 3
Expense GL28
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 6408 0001 Unleaded Fuel 99999 7 28383349
EX 6408 0002 E85 Ethanol 99999 7 28383357
EX 6410 TAX ON GASOLINE PURCHASE 99999 6 02103880
EX 6410 0001 TAX ON UNLEADED FUEL 99999 7 28385096
EX 6410 0002 TAX ON E85 FUEL 99999 7 28385109
EX 6412 ELECTRIC INVENTORY PURCH 99999 6 02103898
EX 6414 WATER/WW INVENTORY 99999 6 02103901
EX 6416 SUBLET REPAIRS ‐ VEHICLE 99999 6 02103919
EX 6417 BIO DIESEL FUEL 99999 6 16761218
EX 6418 DIESEL FUEL PURCHASES 99999 6 02103927
EX 6418 0001 DIESEL EXH FLUID 99999 7 35929101
EX 6420 TAX ON DIESEL PURCHASES 99999 6 02103935
EX 6420 0001 DIESEL TAXES 99999 7 30527102
EX 6420 0002 BIODIESEL TAXES 99999 7 30527111
EX 6421 PROPANE 99999 6 03315745
EX 6422 COST OF POSTAGE 99999 6 02103943
EX 6424 OBSOLETE/DAMAGED WH ‐ 1 99999 6 02103951
EX 6426 OBSOLETE/DAMAGED WH ‐ 2 99999 6 02103960
EX 6428 OUTSIDE SALES WH ‐ 1 99999 6 02103978
EX 6430 OUTSIDE SALES WH ‐ 2 99999 6 02103986
EX 6500 MAINTENANCE & REPAIR 99999 4 B 02103994
EX 6502 FURNITURE & FIXTURES 99999 5 02104006
EX 6504 OFFICE MACHINES 99999 5 02104014
EX 6506 MACHINERY & EQUIPMENT 99999 5 02104022
EX 6508 OTHER 99999 5 02104031
EX 6510 CONTAINERS 99999 5 02104049
EX 6512 BUILDING & EQUIPMENT 99999 5 02104057
EX 6514 SIDEWALKS & GROUNDS 99999 5 02104065
EX 6516 STREETS, CURBS, & GUTTERS 99999 5 02104073
EX 6516 0001 OCI 99999 6 37864380
EX 6516 0002 NON OCI 99999 6 37864398
EX 6518 SWIMMING POOL 99999 5 02104081
EX 6520 TRAFFIC LIGHTS 99999 5 02104090
EX 6522 STREET LIGHTS 99999 5 02104102
EX 6523 SYSTEM REPAIR MATERIALS 99999 5 03315614
EX 6524 HYDROELECTRIC 99999 5 02104111
EX 6525 GENERATING MACHINERY 99999 5 03315622
EX 6526 ACCESSORY ELECTRIC EQUIPM 99999 5 02104129
EX 6526 0001 ACCESORY ELEC EQUIP‐IN 99999 5 23842083
EX 6526 0002 ACCESSORY ELEC EQUIP‐OUT 99999 5 23842091
EX 6528 SUBSTATIONS 99999 5 02104137
EX 6530 TRANSFORMERS 99999 5 02104145
EX 6532 METERS 99999 5 02104153
EX 6534 OVERHEAD DISTRIBUTION 99999 5 02104161
EX 6536 RADIO EQUIPMENT 99999 5 02104170
EX 6538 LIFT STATION 99999 5 02104188
EX 6540 SECURITY LIGHTS 99999 5 02104196
EX 6542 UNDERGROUND DISTR SYSTEM 99999 5 02104209
EX 6544 PLUMBING REPAIRS 99999 5 02104217
EX 6545 OUTSIDE CONTRACTED SERVIC 99999 5 05834688
EX 6546 WATER WELLS 99999 5 02104225
EX 6548 WATER TANKS 99999 5 02104233
EX 6550 REIMBURSE VEHICLE DAMAGE 99999 5 05836202
EX 6551 DAMAGE TO MISC CITY PROPE 99999 5 15800027
EX 6552 VEHICLE WARRANTY PROGRAM 99999 5 05836211
EX 6600 DEPRECIATION EXPENSE 99999 4 B 02104241
EX 6601 DEPRECIATION EXPENSE 99999 5 02104250
EX 6700 INSURANCE 99999 4 B 02104268
EX 6702 COMPREHENSIVE ALL RISK IN 99999 5 02104276
EX 6703 PROPERTY INSURANCE 99999 5 15800019
EX 6704 COMMERCIAL INSURANCE PREM 99999 5 02104284
EX 6705 SELF‐INSURED ADMINISTRATI 99999 5 21459110
EX 6705 0001 SELF‐INSURED ADMIN ‐ HEA 99999 6 21459128
EX 6705 0002 SELF‐INSURED ADMIN ‐ PHA 99999 6 21459136
EX 6706 SELF INSURANCE PREMIUM 99999 5 02104292
EX 6706 0001 SELF‐INSURED CLAIMS ‐ HE 99999 6 21459099
EX 6706 0002 SELF‐INSURED CLAIMS ‐ PH 99999 6 21459101
6570 Addendum #1 4
Expense GL29
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 6706 0003 SELF INSURED STOP LOSS R 99999 6 31576281
EX 6708 AIRPORT LIABILITY INSURAN 99999 5 02104305
EX 6709 EMS PROFESSIONAL LIABILIT 99999 5 15800051
EX 6710 EXCESS LIABILITY INSURANC 99999 5 02104313
EX 6712 AGGREGATE STOP/LOSS ‐ LIF 99999 5 02104321
EX 6714 COD EMPLOYEE INSURANCE PR 99999 5 05192718
EX 6716 LIFE INSURANCE PREMIUM 99999 5 05340856
EX 6719 EXCESS W/C INSURANCE 99999 5 15800035
EX 6720 WORKERS COMPENSATION CLAI 99999 5 06051378
EX 6721 WORKER'S COMP ADMINISTRAT 99999 5 15800043
EX 6725 OPEB EXPENSE 99999 5 19360751
EX 6726 RETIREE HLTH‐MEDICARE AD 99999 6 25615861
EX 6728 RETIREE HLTH‐MEDICARE SU 99999 6 25615870
EX 6800 ADMINISTRATIVE COST 99999 4 B 02104330
EX 6801 COST OF GOODS SOLD ‐ WH1 99999 5 31992823
EX 6801 0001 FASTENAL RECEIVING 99999 6 31992831
EX 6801 0002 FASTENAL CLEARING 99999 6 31992840
EX 6802 COST ALLOCATION TRANSFER 99999 5 02104348
EX 6804 RETURN ON INVESTMENT TRSF 99999 5 02104356
EX 6806 FRANCHISE FEES EXPENSE 99999 5 02104364
EX 6808 DEBT RETIREMENT SINKING F 99999 5 02104372
EX 6900 CLOSURE/POST CLOSURE COST 99999 4 B 02104381
EX 7700 MISCELLANEOUS 99999 4 B 02104399
EX 7702 AWARDS 99999 5 02104401
EX 7704 COUNCIL BOARD EXPENSES 99999 5 02104410
EX 7704 0001 CHARTER REVIEW 99999 6 39604830
EX 7706 ELECTION EXPENSE 99999 5 02104428
EX 7708 CITY ORDINANCE SUPPLEMENT 99999 5 02104436
EX 7710 CUSTOMER ENERGY INCENTIVE 99999 5 02104444
EX 7710 0014 SOLAR INSTALLATIONS 99999 6 L 27927800
EX 7710 0015 OTHER REBATES 99999 6 L 27927818
EX 7710 0020 TREE REBATES 99999 6 L 37335891
EX 7710 0027 GREENSENSE PROGRAM 99999 6 L 36761426
EX 7710 0028 TWU REBATES 99999 6 L 38758589
EX 7712 GDAC (OPERATIONS)99999 5 02104452
EX 7714 FLEX BENEFITS PLAN 99999 5 02104461
EX 7716 PARKING METER 99999 5 02104479
EX 7718 EMPLOYEE PICNIC 99999 5 02104487
EX 7720 REFUND PRIOR YEAR REVENUE 99999 5 02104495
EX 7722 CAMPUS THEATRE 99999 5 02104508
EX 7724 DIRECTORS RETREAT 99999 5 02104516
EX 7726 PHYSICAL ASSESSMENT 99999 5 02104524
EX 7727 DAMAGE CLAIMS ‐ CITY 99999 5 03315753
EX 7728 LAWSUIT 99999 5 02104532
EX 7729 CHAMBER OF COMMERCE 99999 5 03399900
EX 7730 RESEARCH & DEVELOPMENT 99999 5 03315649
EX 7731 BANK DEPOSITORY 99999 5 N 05857089
EX 7739 COUNCIL INTIATIVES 99999 6 28827780
EX 7740 COUNCIL CONTINGENCY FUNDS 99999 5 N 02104541
EX 7742 PLACE 5 ‐ AT LARGE 99999 6 02104559
EX 7744 DISTRICT 1 COUNCIL MEMBE 99999 6 02104567
EX 7746 DISTRICT 2 COUNCIL MEMBE 99999 6 02104575
EX 7748 DISTRICT 3 COUNCIL MEMBE 99999 6 02104583
EX 7750 DISTRICT 4 COUNCIL MEMBE 99999 6 02104591
EX 7752 MAYOR 99999 6 02104604
EX 7754 PLACE 6 ‐ AT LARGE 99999 6 02104612
EX 7760 MISC COMMUNITY SERVICE 99999 5 N 02104621
EX 7760 0001 BICYCLE/PEDESTRIAN ACTIV 99999 6 36953701
EX 7762 MISC COMMUNITY SERVICE 99999 6 L 02104639
EX 7762 0001 AUDIT PROGRAM 99999 7 37065511
EX 7763 ECONOMIC DEVELOPMENT PROM 99999 5 08739053
EX 7763 0001 TECH DENTON 99999 6 37191672
EX 7764 PUBLIC EDUCATION‐FIRE 99999 5 07755570
EX 7766 DCTA RESERVE ALLOCATION 99999 5 15558541
EX 7770 EMPLOYEE ASSISTANCE PROGR 99999 5 02104647
EX 7772 FUEL CONTINGENCY 99999 5 23134095
EX 7774 COMPENSATED ABSENCES CONT 99999 5 23134108
6570 Addendum #1 5
Expense GL30
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 7776 GASB 45 CONTRIBUTION 99999 5 23134116
EX 7800 OPERATIONS 99999 4 N 02104655
EX 7802 HIRE OF EQUIPMENT 99999 5 02104663
EX 7804 LICENSES 99999 5 02104671
EX 7805 STATE/REGULATORY FEES 99999 5 06952070
EX 7806 DUES 99999 5 02104680
EX 7808 CMO CONTINGENCY 99999 5 02104698
EX 7809 TRANSPORTATION CHARGEBACK 99999 5 L 28000441
EX 7809 0002 INSTALL COSTS 99999 7 L 28000459
EX 7809 0003 CAPITAL FUEL CHARGE BAC 99999 7 31090141
EX 7809 0004 CAPITAL VEH MAINT CHARG 99999 7 31090150
EX 7809 0005 REIMBURSED TRANSP COSTS 99999 7 41074209
EX 7810 LAUNDRY SERVICES 99999 5 02104701
EX 7812 POLICE AGENT INFORMATION 99999 5 02104719
EX 7814 SEVEN HABITS TRAINING 99999 5 02104727
EX 7816 WELLNESS PROGRAM 99999 5 02104735
EX 7818 EMPLOYEE RECRUITMENT 99999 5 02104743
EX 7820 EMPLOYEE TRAINING 99999 5 02104751
EX 7822 TUITION REIMBURSEMENT 99999 5 02104760
EX 7824 CIVIL SERVICE EXAMS 99999 5 02104778
EX 7826 WORKFORCE DIVERSITY TRAIN 99999 5 02104786
EX 7828 PROMPT PYMT INTEREST EXP 99999 5 02104794
EX 7829 FIBER CHARGE 99999 5 15552115
EX 7830 BAD DEBT EXPENSE 99999 5 02104807
EX 7831 CAPITAL RESERVE 99999 5 09105407
EX 7832 INTEREST UTILITY DEPOSIT 99999 5 02104815
EX 7833 DRAINAGE FEE 99999 5 04803783
EX 7834 SOLID WASTE SURCHARGE 99999 5 02104823
EX 7835 DRAINAGE RESERVE 99999 5 03315737
EX 7836 DISTRIBUTED EQUIPMENT USA 99999 5 02104831
EX 7837 IMPACT FEE IN‐KIND SVCS 99999 5 03315681
EX 7838 GRANT ‐ CITY MATCH 99999 5 02104840
EX 7839 PRIOR YEAR RESERVES 99999 5 03315770
EX 7840 VEHICLE OPERATIONS 99999 5 N 02104858
EX 7842 GAS & OIL 99999 6 02104866
EX 7844 VEHICLE MAINTENANCE 99999 6 02104874
EX 7845 SALVAGE VEHICLE MAINTENA 99999 6 10568396
EX 7846 MOTOR POOL RECOVERY PAYM 99999 6 02104882
EX 7847 MOTOR POOL LOAN PAYMENT 99999 6 07745890
EX 7848 CONTRIBUTIONS TO MOTORPO 99999 6 17536063
EX 7850 PROFESSIONAL SVCS 99999 5 B 02104891
EX 7851 380 AGREEMTS‐AD VALOREM 99999 6 N 26060950
EX 7851 0001 SALLY BEAUTY 99999 9 26060968
EX 7851 0002 GRANITE PROPERTIES 99999 9 26060976
EX 7851 0003 JOSTENS 99999 9 26064221
EX 7851 0004 SCHLUMBERGER 99999 9 32043697
EX 7851 0005 LABINAL 99999 9 35412419
EX 7851 0006 MAYDAY MANUFACTURING 99999 9 35468623
EX 7851 0007 USAG 99999 9 38693535
EX 7851 0008 RAILYARD 99999 9 38693543
EX 7851 0009 VICTOR EXPANSION 99999 9 38752161
EX 7851 0010 WINCO DISTRIBUTION 99999 9 38752179
EX 7851 0011 WESTGATE 99999 9 38856701
EX 7851 0012 BUSINESS AIR 99999 9 39997389
EX 7851 0013 O'REILLYS CONV CTR 99999 9 40100701
EX 7852 AUDIT EXPENDITURES 99999 6 02104903
EX 7853 380 AGREEMTS‐SALES TAX R 99999 6 N 26064230
EX 7853 0001 DENTON CROSSING 99999 7 26064248
EX 7853 0002 UNICORN LAKE 99999 7 26064256
EX 7853 0003 RAYZOR RANCH 99999 7 26064264
EX 7853 0004 GOLDEN TRIANGLE MALL 99999 7 30609870
EX 7853 0005 RAILYARD 99999 7 38548451
EX 7853 0006 O'REILLYS CONV CTR 99999 7 40100209
EX 7853 0007 WINCO 99999 7 40232957
EX 7854 CONSULTANT FEES 99999 6 02104911
EX 7855 ENVIRONMENTAL COMPLIANCE 99999 6 07420788
EX 7856 ATTNY FEES‐LITIGATION EX 99999 6 02104920
6570 Addendum #1 6
Expense GL31
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 7857 COURT APPOINTED COUNSELI 99999 6 05899465
EX 7858 COST ALLOCATION PLAN 99999 6 02104938
EX 7859 BOND ADMINISTRATION FEES 99999 6 07715800
EX 7860 CONS ENG DESIGN/BID 99999 6 02104946
EX 7860 0001 ENG CHGS ‐ CMO 99999 7 21151060
EX 7860 0002 ENG CHGS ‐ PARKS 99999 7 21151078
EX 7860 0003 ENG CHGS ‐ PLANNING 99999 7 21151086
EX 7860 0004 ENG CHGS ‐ STREETS 99999 7 21151094
EX 7860 0005 ENG CHGS ‐ POLICE 99999 7 21151107
EX 7860 0006 ENG CHGS ‐ TRAFFIC 99999 7 21151115
EX 7860 0007 ENG CHGS ‐ AIRPORT 99999 7 21151123
EX 7862 CONS TESTING 99999 6 02104954
EX 7864 CONS EASEMENT 99999 6 02104962
EX 7866 COLLECTION EXPENSE 99999 6 02104971
EX 7866 0001 COLLECTION AGENCY FOR AR 99999 6 37182741
EX 7867 BOND ISSUANCE COSTS 99999 6 08800862
EX 7868 TEMPORARY PERSONNEL SVCS 99999 6 02104989
EX 7869 JANITORIAL SERVICES 99999 6 03315761
EX 7870 APPRAISAL DISTRICT 99999 6 02104997
EX 7872 BROKER FEES 99999 6 02105009
EX 7874 CITY INSPECTION 99999 6 03315657
EX 7875 CITY SURVEYING 99999 6 03315665
EX 7876 EASEMENT ACQUISITION 99999 6 03315673
EX 7877 PHONE SERVICES 99999 6 05807903
EX 7879 OUTSIDE CONTRACT SERVICE 99999 6 07605803
EX 7880 OUTSIDE SERVICES 99999 5 N 02105017
EX 7882 BANK DEPOSITORY 99999 6 02105025
EX 7883 PLUS ONE EXPENDITURES 99999 6 28112637
EX 7884 LOCK BOX 99999 6 02105033
EX 7885 VEGETATION MANAGEMENT 99999 6 25965255
EX 7886 MOWING EXPENSE 99999 6 02105041
EX 7887 COURIER SERVICE 99999 6 05899481
EX 7888 DRUG SCREEN 99999 6 02105050
EX 7890 MEDICAL SERVICES 99999 6 02105068
EX 7892 VETERINARY EXPENSES 99999 6 02105076
EX 7894 K‐9 EXPENSES 99999 6 02105084
EX 7896 POLICE ACADEMY 99999 6 02105092
EX 7898 LAB TESTING 99999 6 05340872
EX 7899 OUTSIDE CONTRACT SERVICE 99999 6 07617185
EX 7899 0001 SUBLETS 99999 7 38858811
EX 7900 TRAVEL & CONFERENCE 99999 5 N 02105105
EX 7902 TRAVEL EXPENSE 99999 6 02105113
EX 7902 0001 APPRENTICE TRAINING 99999 7 19220556
EX 7902 0002 CONFERENCES 99999 7 19220564
EX 7902 0003 EQUIPMENT TESTING & TRA 99999 7 19220572
EX 7902 0004 ERCOT 99999 7 19220581
EX 7902 0005 JOB TRAINING 99999 7 19220599
EX 7902 0006 METER READERS MILEAGE 99999 7 19220601
EX 7902 0007 MISCELLANEOUS 99999 7 19220610
EX 7902 0008 PUC RELATED 99999 7 19220628
EX 7902 0009 SAFETY TRAINING 99999 7 19220636
EX 7902 0010 TMPA 99999 7 19220644
EX 7902 0014 TRAVEL ‐ ACM FIN 99999 7 21853731
EX 7902 0015 TRAVEL ‐ ACM PS 99999 7 21853740
EX 7903 MILEAGE REIMBURSEMENT 99999 6 20495741
EX 7904 COUNCIL & BOARD MEALS 99999 6 02105121
EX 7904 0014 COUNCIL & BOARD MEALS ‐99999 7 21853758
EX 7906 LEGISLATIVE TRAVEL 99999 6 02105130
EX 7908 SCHOOLS & SEMINARS 99999 6 02105148
EX 7908 0001 APPRENTICE TRAINING 99999 7 19220652
EX 7908 0002 CONFERENCES 99999 7 19220661
EX 7908 0003 EQUIPMENT TESTING & TRA 99999 7 19220679
EX 7908 0004 ERCOT 99999 7 19220687
EX 7908 0005 JOB TRAINING 99999 7 19220695
EX 7908 0006 METER READERS MILEAGE 99999 7 19220708
EX 7908 0007 MISCELLANEOUS 99999 7 19220716
EX 7908 0008 PUC RELATED 99999 7 19220724
6570 Addendum #1 7
Expense GL32
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 7908 0009 SAFETY TRAINING 99999 7 19220732
EX 7908 0010 TMPA 99999 7 19220741
EX 7908 0014 SCHOOLS & SEMINARS ‐ AC 99999 7 21853766
EX 7908 0015 SCHOOLS & SEMINARS ‐ AC 99999 7 21853774
EX 7908 0016 COUNCIL RETREAT 99999 7 33805972
EX 7910 ADVERTISING 99999 5 N 02105156
EX 7912 ADVERTISING 99999 6 02105164
EX 7914 MARKETING 99999 6 02105172
EX 7915 SISTER CITIES 99999 6 07755174
EX 7920 RENTS & LEASES 99999 5 N 02105181
EX 7921 RENT OF VEHICLE 99999 6 30522109
EX 7922 RENT OF BUILDING 99999 6 02105199
EX 7923 TOWER LEASE 99999 6 07605811
EX 7925 LEASE OF LAND 99999 6 05899473
EX 7927 LEASE OF VEHICLE 99999 6 20966283
EX 7930 UTILITIES 99999 5 N 02105201
EX 7932 GAS SERVICE 99999 6 02105210
EX 7934 ELECTRICAL SERVICES 99999 6 L 02105228
EX 7936 WATER & WASTEWATER SERVI 99999 6 L 02105236
EX 7938 SOLID WASTE COLLECTION S 99999 6 L 02105244
EX 7940 TELEPHONE 99999 6 N 02105252
EX 7942 TELEPHONE ‐ FIXED COST 99999 7 02105261
EX 7944 TELEPHONE ‐ LONG DISTAN 99999 7 02105279
EX 7946 TELEPHONE/MOBILE/PAGER 99999 7 02105287
EX 7948 RADIOS 99999 6 02105295
EX 8100 INTEREST EXPENSES & FISCAL 99999 4 B 02105308
EX 8102 INTEREST EXPENSE 99999 5 02105316
EX 8102 0001 INT EXP ‐ ELECTRIC 99999 6 08821399
EX 8102 0002 INT EXP ‐ WATER 99999 6 08821401
EX 8102 0003 INT EXP ‐ WASTEWATER 99999 6 08821410
EX 8102 0004 INT EXP ‐ SOLID WASTE 99999 6 15569911
EX 8102 0005 INT EXP ‐ MOTOR POOL 99999 6 15569929
EX 8102 0006 INT EXP ‐ FLEET SVC 99999 6 15569937
EX 8102 0007 INT EXP ‐ GENERAL FUND 99999 6 15569945
EX 8102 0008 INT EXP ‐ MATERIALS MGMT 99999 6 15569953
EX 8102 0009 INT EXP ‐ TECHNOLOGY SVC 99999 6 15569961
EX 8102 0010 INT EXP ‐ RECREATION FUN 99999 6 15569970
EX 8102 0011 INT EXP ‐ COMMUNICATIONS 99999 6 15569988
EX 8102 0012 INT EXP ‐ AIRPORT 99999 6 33411949
EX 8102 0020 INT EXP‐GO GAIN/LOSS 99999 6 36065691
EX 8104 BOND PRINCIPAL PAID 99999 5 L 02105324
EX 8104 0001 BOND PRINC PAID ‐ ELECTR 99999 6 L 09653631
EX 8104 0002 BOND PRINC PAID ‐ WATER 99999 6 09653649
EX 8104 0003 BOND PRINC PAID ‐ WW 99999 6 09653657
EX 8104 0004 BOND PRINC PAID ‐ SW 99999 6 15569831
EX 8104 0005 BOND PRINC PAID ‐ MOTOR 99999 6 15569849
EX 8104 0006 BOND PRINC PAID ‐ FLEET 99999 6 15569857
EX 8104 0007 BOND PRINC PAID ‐ GENERA 99999 6 15569865
EX 8104 0008 BOND PRINC PAID ‐ MATERI 99999 6 15569873
EX 8104 0009 BOND PRINC PAID ‐ TECHNO 99999 6 15569881
EX 8104 0010 BOND PRINC PAID ‐ RECREA 99999 6 15569890
EX 8104 0011 BOND PRINC PAID ‐ COMMUN 99999 6 15569902
EX 8104 0012 BOND PRINC PAID ‐ AIRPO 99999 6 26985080
EX 8106 FISCAL AGENT FEE 99999 5 N 02105332
EX 8106 0001 FISCAL CHARGE‐ELECTRIC 99999 6 09882601
EX 8106 0002 FISCAL CHARGE ‐ WATER 99999 6 09882610
EX 8106 0003 FISCAL CHARGE ‐ WW 99999 6 09882628
EX 8106 0004 FISCAL CHARGE AIRPORT 99999 6 28332648
EX 8108 ARBITRAGE SERVICES 99999 5 10363462
EX 8300 DEBT SERVICE TRANSFER 99999 4 B 02105341
EX 8301 DEBT SERVICE TRANSFER 99999 5 02105359
EX 8301 0001 DEBT SERVICE TRANSF ‐ GEN 99999 5 24037271
EX 8301 0002 DEBT SERVICE TRANSF ‐ UTI 99999 5 24037289
EX 8400 INTERFUND TRANSFERS 99999 4 B 02105367
EX 8401 TRSFR LAND CLOSURE 99999 5 03315702
EX 8402 TRSF TO GENERAL FUND 99999 5 02105375
EX 8402 0001 COST OF SERVICE GEN GOV 99999 6 28271494
6570 Addendum #1 8
Expense GL33
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 8402 0002 BOND SALE SAVINGS 99999 6 28271507
EX 8403 TRSFR FOR ENG & PIO 99999 5 03315690
EX 8404 TRSF TO ELECTRIC FUND 99999 5 02105383
EX 8405 TRSF TO GEN GOVT 99999 5 27116581
EX 8406 TRSF TO WATER FUND 99999 5 02105391
EX 8407 TRSFR SAFETY & TRAINING 99999 5 03315729
EX 8408 TRSF TO WASTEWATER FUND 99999 5 02105404
EX 8409 TRSFR TO AIRPORT 99999 5 27968273
EX 8410 TRSF TO SOLID WASTE FUND 99999 5 02105412
EX 8411 TRSFR TO CAPITAL PROJECTS 99999 5 09882679
EX 8411 0001 TRSFR TO CAP PROJ‐ELECTR 99999 6 09882687
EX 8411 0002 TRSFR TO CAP PROJ‐WATER 99999 6 09882695
EX 8411 0003 TRSFR TO CAP PROJ‐WW 99999 6 09882708
EX 8411 0004 TRSFR TO CAP PROJ‐DRAINA 99999 6 09882716
EX 8411 0005 TRSFR TO CAP PROJ‐SOLID 99999 6 09882724
EX 8411 0006 TRSFR TO CAP PROJ ‐ VEH 99999 6 21691630
EX 8411 0007 TRSFR TO CAP PROJ ‐ GAS 99999 6 23069908
EX 8411 0008 TRSFR TO CAP PROJ ‐ TECH 99999 6 24288951
EX 8411 0009 TRNS TO CAP PROJ ‐ GEN F 99999 6 26232096
EX 8411 0010 TRSF TO CAP PROJ‐ELECTRI 99999 6 27158051
EX 8411 0011 TRSFR TO CAP PROJ AUCTIO 99999 6 31249984
EX 8412 TRSF TO FLEET SERVICES FU 99999 5 02105421
EX 8413 TRANSFER TO VEHICLE REPLA 99999 5 N 21265294
EX 8413 0001 XFER VEH REPL GENERAL FU 99999 6 21265307
EX 8413 0002 XFER VEH REPL ELECTRIC F 99999 6 21265315
EX 8413 0003 XFER VEH REPL WATER FUND 99999 6 21265323
EX 8413 0004 XFER VEH REPL WASTEWATER 99999 6 21265331
EX 8413 0005 XFER VEH REPL SOLID WAST 99999 6 21265340
EX 8413 0006 XFER VEH REPL FLEET SERV 99999 6 21265358
EX 8413 0007 XFER VEH REPL TECH SERVI 99999 6 21265366
EX 8413 0008 XFER VEH REPL MATERIALS 99999 6 21265374
EX 8414 TRSF TO MOTORPOOL FUND 99999 5 02105439
EX 8415 TRSF TO HEALTH INSURANCE 99999 5 10530021
EX 8416 TRSF TO TECH SVCS FUND 99999 5 02105447
EX 8417 TRSFR FIBER 99999 5 N 03315711
EX 8418 TRSF TO RISK MANAGEMENT F 99999 5 02105455
EX 8419 TRANSFER TO SPEC REV FUND 99999 5 N 09580101
EX 8419 0001 TR TO TOURIST & CONVENTI 99999 6 09580110
EX 8419 0002 TR TO EMILY FOWLER FUND 99999 6 09580128
EX 8419 0003 TR TO RECREATION FUND 99999 6 09580136
EX 8419 0004 TR TO MUNICIPAL COURT FU 99999 6 09580144
EX 8419 0005 TR TO LIBRARY DONATION F 99999 6 09580152
EX 8419 0006 TR TO CDBG FUND 99999 6 09580161
EX 8419 0007 TR TO RENTAL REHAB FUND 99999 6 09580179
EX 8419 0008 TR TO HOME GRANT 99999 6 09580187
EX 8419 0009 TR TO FED TRANSPORT GRAN 99999 6 09580195
EX 8419 0010 TR TO SUMMER PLAYGROUND 99999 6 09580208
EX 8419 0011 TR TO COPS GRANT 99999 6 09580216
EX 8419 0012 TR TO AIRPORT GRANT 99999 6 09580224
EX 8419 0013 TR TO LSTA GRANT 99999 6 09580232
EX 8419 0014 TR TO STATE LESE/TRANING 99999 6 09580241
EX 8419 0015 TR TO AIRPORT MAINT GRAN 99999 6 09580259
EX 8419 0016 TRANSFER TO AQUATIC FUND 99999 6 18572728
EX 8419 0017 TRANS TO GAS WELL FUND 99999 6 25159940
EX 8419 0020 TRANSFER TO OPEB FUND (9 99999 6 19398661
EX 8419 0021 TRANSFER TO CODE ENFORCE 99999 6 20713981
EX 8419 0022 TRANSFER TO GRANT FUND 99999 6 21348188
EX 8419 0023 TRSFR TO STREET IMPROVEM 99999 6 28754197
EX 8419 0024 TRSF TO OTHER 99999 6 31774746
EX 8419 0025 TRSFR TO ENGINEERING & D 99999 6 33176774
EX 8420 INTERNAL UTILITY TRANSFER 99999 5 N 02105463
EX 8421 TRANSFER TO MATERIALS MA 99999 6 07726779
EX 8422 TRSF TO UTILITY ADMINIST 99999 6 02105471
EX 8424 TRSF TO UTILITY PUBLIC C 99999 6 N 02105480
EX 8426 TRSF TO CUSTOMER SERVICE 99999 6 02105498
EX 8428 TRSF OF BOND INTEREST 99999 5 02105501
EX 8430 TRANSFER FOR DRAINAGE FEE 99999 5 N 03315631
6570 Addendum #1 9
Expense GL34
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 8431 TRANSFER TO FUND 448 99999 5 21265542
EX 8432 TRANSFER TO FUND 452 99999 5 21265551
EX 8433 TRANSFER ASSET 99999 5 N 21265569
EX 8433 0001 TRANSFER ASSET TO 99999 6 31164905
EX 8433 0002 TRANSFER ASSET FROM 99999 6 31164913
EX 8434 TRANSFER TO FUND 599 99999 5 21265577
EX 8435 TRANSFER TO OTHER FUND 99999 5 22046907
EX 8440 ADMIN TRANSFERS 99999 5 N 41183747
EX 8440 1000 ADMIN TRSF ‐ GENERAL FUN 99999 6 41183755
EX 8440 2850 ADMIN TRSF ‐ STREET IMPR 99999 6 41183763
EX 8440 6000 ADMIN TRSF ‐ ELECTRIC 99999 6 41183771
EX 8440 6001 ADMIN TRSF ‐ SAFETY & TR 99999 6 41183780
EX 8440 6300 ADMIN TRSF ‐ WATER 99999 6 41183798
EX 8440 6301 ADMIN TRSF ‐ UTILITY ADM 99999 6 41183801
EX 8440 6302 ADMIN TRSF ‐ CUSTOMER SE 99999 6 41183819
EX 8440 6400 ADMIN TRSF ‐ WASTEWATER 99999 6 41183827
EX 8440 6600 ADMIN TRSF ‐ SOLID WASTE 99999 6 41183835
EX 8440 6800 ADMIN TRSF ‐ AIRPORT 99999 6 41183843
EX 8440 8000 ADMIN TRSF ‐ MATERIALS M 99999 6 41183851
EX 8440 8200 ADMIN TRSF ‐ FLEET SVCS 99999 6 41183860
EX 8440 8300 ADMIN TRSF ‐ TECH SVCS 99999 6 41183878
EX 8440 8400 ADMIN TRSF ‐ ENGINEERING 99999 6 41183886
EX 8440 8500 ADMIN TRSF ‐ HEALTH INSU 99999 6 41183894
EX 8440 8600 ADMIN TRSF ‐ RISK 99999 6 41183907
EX 8441 TRANSFERS ‐ NON ADMIN 99999 5 N 41183915
EX 8441 1000 TRSF TO GENERAL FUND 99999 6 41183923
EX 8441 1100 TRSF TO GEN FIXED ASSET 99999 6 41183931
EX 8441 1200 TRSF TO LONG TERM LIAB A 99999 6 41183940
EX 8441 2850 TRSF TO STREET IMPROVEME 99999 6 41575572
EX 8441 3110 TRSF TO SUMMER PLAYGROUN 99999 6 41183958
EX 8441 6000 TRSF TO ELECTRIC 99999 6 41183966
EX 8441 6300 TRSF TO WATER 99999 6 41183974
EX 8441 6400 TRSF TO WASTEWATER 99999 6 41183982
EX 8441 6600 TRSF TO SOLID WASTE 99999 6 41183991
EX 8441 6800 TRSF TO AIRPORT 99999 6 41184002
EX 8441 8000 TRSF TO MATERIALS MGMT 99999 6 41184011
EX 8441 8200 TRSF TO FLEET SVCS 99999 6 41184029
EX 8441 8300 TRSF TO TECH SVCS 99999 6 41184045
EX 8441 8400 TRSF TO ENGINEERING 99999 6 41184053
EX 8441 8500 TRSF TO HEALTH INS 99999 6 41184061
EX 8441 8600 TRSF TO RISK 99999 6 41184070
EX 8500 FIXED ASSETS 99999 4 B 02105519
EX 8502 CAPITAL CONSTRUCTION RESE 99999 5 10478219
EX 8502 0001 CAPITAL PRJCTS‐ CAP OUTL 99999 6 36614590
EX 8502 0002 SPECIAL REV ‐ CAP OUTLA 99999 6 36614602
EX 8505 PROPERTY & EQUIPMENT 99999 5 02105527
EX 8510 LAND 99999 5 02105535
EX 8515 BUILDINGS 99999 5 02105543
EX 8520 STREETS 99999 5 02105551
EX 8520 0001 BIKE LANE IMPROVEMENTS 99999 6 29055241
EX 8525 INFRASTRUCTURE 99999 5 02105560
EX 8530 IMPROVEMENTS OTHER THAN B 99999 5 02105578
EX 8535 MACHINERY & EQUIPMENT 99999 5 02105586
EX 8537 VEHICLES 99999 5 10420199
EX 8540 FURNITURE & OFFICE EQUIPM 99999 5 02105594
EX 8545 COMPUTERS & RELATED EQUIP 99999 5 02105607
EX 8550 PLANT & EQUIPMENT 99999 5 02105615
EX 8555 UNDERGROUND PIPE 99999 5 02105623
EX 8570 WATER RIGHTS 99999 5 02105631
EX 8575 WATER RIGHTS RECREATION 99999 5 02105640
EX 8580 GREENBELT 99999 5 02105658
EX 8585 LANDFILL CELL IMPROVEMENT 99999 5 02105666
EX 8590 COMMUNICATION EQUIPMENT 99999 5 02105674
EX 8590 0001 RADIO FREQUENCY PURCHASE 99999 6 14741230
EX 8595 BOOKS 99999 5 02105682
EX 8597 FIXED ASSET NBV RETIREMEN 99999 5 38870968
EX 8598 INTERGOVT CAPITAL CONTRIB 99999 5 36252912
6570 Addendum #1 10
Expense GL35
6570 Addendum #1 City of Denton Expense
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
EX 8599 CAPITAL PROJECTS EXPENSE 99999 5 09298851
6570 Addendum #1 11
Expense GL36
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC ELECTRIC JOB MODEL 99999 3 N 03923433
ELECTRIC 1000 PROJECT BUDGET 99999 6 B 03932161
ELECTRIC 1860 DEFERRED DEBITS 99999 7 N 24907926
ELECTRIC 2210 BONDS 99999 7 N 03923441
ELECTRIC 3110 STRUCTURES&IMPROVEMENT 99999 7 N 03923521
ELECTRIC 3120 BOILER PLANT EQUIPMENT 99999 7 N 03923601
ELECTRIC 3140 TURBO GEN UNITS 99999 7 N 03923687
ELECTRIC 3160 MISC POWER PLT EQUIP 99999 7 N 03923767
ELECTRIC 3400 LAND AND LAND RIGHTS 99999 7 N 39087051
ELECTRIC 3410 STRUCTURES AND IMPROVEM 99999 7 N 39089903
ELECTRIC 3420 FUEL HOLDERS, PROD, & A 99999 7 N 39093591
ELECTRIC 3430 Other Production Prime 99999 7 N 35938200
ELECTRIC 3440 GENERATORS 99999 7 N 39037020
ELECTRIC 3450 Other Production Access 99999 7 N 35938082
ELECTRIC 3460 MISC POWER PLANT EQUIPM 99999 7 N 39094884
ELECTRIC 3470 ASSET RET COSTS OTH PRO 99999 7 N 39094892
ELECTRIC 3500 LAND AND LAND RIGHTS 99999 7 N 06446388
ELECTRIC 3520 STRUCTURES AND IMPROVEM 99999 7 N 06449360
ELECTRIC 3530 STATION EQUIPMENT 99999 7 N 03923847
ELECTRIC 3540 TRANS TOWERS & FIXTURES 99999 7 N 06430159
ELECTRIC 3550 POLES AND FIXTURES 99999 7 N 06449482
ELECTRIC 3560 OVERHEAD CONDUCTORS AND 99999 7 N 06449600
ELECTRIC 3570 UNDERGROUND CONDUIT 99999 7 N 06449722
ELECTRIC 3580 UNDERGROUND CONDUCTORS 99999 7 N 06449845
ELECTRIC 3590 ROADS AND TRAILS 99999 7 N 06449968
ELECTRIC 3600 LAND & LAND RIGHTS 99999 7 N 03923927
ELECTRIC 3610 STRUCTURES AND IMPROVEM 99999 7 N 09046574
ELECTRIC 3620 STATION EQUIPMENT 99999 7 N 03924006
ELECTRIC 3630 STORE 99999 7 N 03924081
ELECTRIC 3640 POLES, TOWERS & FIXTURE 99999 7 N 03924161
ELECTRIC 3650 OVERHEAD CONDUCTORS&DEV 99999 7 N 03924241
ELECTRIC 3660 UNDERGROUND CONDUIT 99999 7 N 03924321
ELECTRIC 3669 PROTECTION OF ST OPENIN 99999 7 N 03924401
ELECTRIC 3670 UNDERGROUND CONDUCTORS& 99999 7 N 03924487
ELECTRIC 3680 LINE TRANSFORMERS 99999 7 N 03924567
ELECTRIC 3690 SERVICES 99999 7 N 03924647
ELECTRIC 3700 METERS 99999 7 N 03924727
ELECTRIC 3720 LEASED PROP CUST PREM 99999 7 N 03924807
ELECTRIC 3730 ST LIGHTING & SIGNAL SY 99999 7 N 03924882
ELECTRIC 3820 COMPUTER HARDWARE 99999 7 N 35976601
ELECTRIC 3830 COMPUTER SOFTWARE 99999 7 N 35976847
ELECTRIC 3890 LAND AND LAND RIGHTS 99999 7 N 37063620
ELECTRIC 3900 STRUCTURES & IMPROVEMEN 99999 7 N 03924962
ELECTRIC 3910 OFFICE FURNITURE & EQUI 99999 7 N 03925041
ELECTRIC 3920 TRANSPORTATION EQUIP 99999 7 N 03925121
ELECTRIC 3930 STORES EQUIP 99999 7 N 39856076
ELECTRIC 3940 TOOLS SHOP&GARAGE EQUIP 99999 7 N 03925201
ELECTRIC 3950 LAB EQUIPMENT 99999 7 N 03925287
ELECTRIC 3960 POWER OPERATED EQUIPMEN 99999 7 N 03925367
ELECTRIC 3970 COMMUNICATION EQUIPMENT 99999 7 N 03925447
ELECTRIC 3980 MISC EQUIPMENT 99999 7 N 03925527
ELECTRIC 4080 PYMT IN LIEU OF TAXES 99999 7 N 03925607
ELECTRIC 4171 NONUTILITY OP‐ELECTRIC 99999 7 N 03925682
ELECTRIC 4172 NONUTILITY OP‐WATER 99999 7 N 03925762
ELECTRIC 4173 NONUTILITY OP‐WW 99999 7 N 03925842
ELECTRIC 4174 NON‐UTILITY SOLID WASTE 99999 7 N 03925922
ELECTRIC 4175 CITY OF DENTON EXPENSES 99999 7 N 16151102
ELECTRIC 4260 DONATIONS 99999 7 N 03926001
ELECTRIC 4270 INTEREST ON LT DEBT 99999 7 N 03926087
ELECTRIC 4312 INT ON CUSTOMER DEPOSIT 99999 7 N 03926167
ELECTRIC 4360 APPR OF RETAINED EARNIN 99999 7 N 03926247
ELECTRIC 5000 OPER SUPERVISION&ENGR 99999 7 N 03926327
ELECTRIC 5010 FUEL 99999 7 N 03926407
ELECTRIC 5020 STEAM EXPENSES 99999 7 N 03926482
ELECTRIC 5050 ELECTRIC EXPENSES 99999 7 N 03926562
ELECTRIC 5060 MISC STEAM POWER EXPENS 99999 7 N 03926642
ELECTRIC 506H MISC LABOR SICK 99999 7 N 03926722
ELECTRIC 506I MISC LABOR VACATION HOL 99999 7 N 03926802
6570 Addendum #1 1 FERC GL37
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 5100 MAINT SUPERVISION & ENG 99999 7 N 03926888
ELECTRIC 5110 MAINTENANCE OF STRUCTUR 99999 7 N 03926968
ELECTRIC 5120 MAINTENANCE OF BOILER P 99999 7 N 03927047
ELECTRIC 5130 MAINT OF ELECTRIC PLANT 99999 7 N 03927127
ELECTRIC 5140 MAINT MISC STEAM PLANT 99999 7 N 03927207
ELECTRIC 5350 OPERATION SUPERVISION&E 99999 7 N 03927282
ELECTRIC 5360 WATER FOR POWER 99999 7 N 03927362
ELECTRIC 5380 ELECTRIC EXPENSES 99999 7 N 03927442
ELECTRIC 5390 MISC‐HYDR PWR GEN EXP 99999 7 N 03927522
ELECTRIC 5400 RENTS 99999 7 N 03927602
ELECTRIC 5440 MAINT‐ELECTRIC PLANT 99999 7 N 03927688
ELECTRIC 5450 MAIN OF MISC HYDR PLANT 99999 7 N 03927768
ELECTRIC 5460 OPERATION SUPV & ENGINE 99999 7 N 39094905
ELECTRIC 5470 FUEL 99999 7 N 39094913
ELECTRIC 5480 GENERATION EXPENSES 99999 7 N 39094921
ELECTRIC 5490 MISC OTHER POWER GEN EX 99999 7 N 39094930
ELECTRIC 5500 RENTS 99999 7 N 39094948
ELECTRIC 5510 MAINT SUPV & ENGINEERIN 99999 7 N 39094956
ELECTRIC 5520 MAIN 99999 7 N 03927848
ELECTRIC 5530 MAINT OF GEN & ELECT PL 99999 7 N 39094964
ELECTRIC 5540 MAINT OF MISC OTH PWR G 99999 7 N 39094972
ELECTRIC 5550 PURCHASED POWER 99999 7 N 03927928
ELECTRIC 5600 OPER SUP'V ENGINE 99999 7 N 03927995
ELECTRIC 5610 LOAD DISPATCHING 99999 7 N 03928074
ELECTRIC 5620 STATION EXPENSE 99999 7 N 03928154
ELECTRIC 5630 OVERHEAD LINE EXPENSE 99999 7 N 03928234
ELECTRIC 5640 TRANS EXP UG LINE EXPEN 99999 7 N 09166200
ELECTRIC 5650 TRANS ELEC BY OTHERS 99999 7 N 03928314
ELECTRIC 5660 MISC TRANS EXP 99999 7 N 03928390
ELECTRIC 5680 MAINT SUPV ENG 99999 7 N 03928470
ELECTRIC 5690 MAINT STRUCTURES 99999 7 N 03928550
ELECTRIC 5700 MAINT ST EQUIP 99999 7 N 03928630
ELECTRIC 5710 TRANS MAINT OF OH LINES 99999 7 N 09166322
ELECTRIC 5720 TRANS MAINT OF UG LINES 99999 7 N 09166445
ELECTRIC 5730 MNT MISC TRNS PLNT 99999 7 N 03928710
ELECTRIC 5740 TRANS MAINT OF TRANS PL 99999 7 N 09166568
ELECTRIC 5800 OPER, SUPV, ENG 99999 7 N 03928795
ELECTRIC 5808 OPER/MAINT 99999 7 N 03928875
ELECTRIC 5810 LOAD DISPATCH 99999 7 N 03928955
ELECTRIC 5820 STATION EXPENSE 99999 7 N 03929034
ELECTRIC 5830 OH LINE EXP 99999 7 N 03929114
ELECTRIC 5840 UG LINE EXP 99999 7 N 03929190
ELECTRIC 5850 STRT LGHT/SIG'L 99999 7 N 03929270
ELECTRIC 5860 METER EXPENSES 99999 7 N 03929350
ELECTRIC 5870 CUST INSTAL EXP 99999 7 N 03929430
ELECTRIC 5880 MISC DIST EXP 99999 7 N 03929510
ELECTRIC 588F MISC LABOR SICK 99999 7 N 03929595
ELECTRIC 588G MISC LABOR VAC HOLID 99999 7 N 03929675
ELECTRIC 5890 RENTS‐DIST SYST 99999 7 N 03929755
ELECTRIC 5900 MAINT SUPV ENG 99999 7 N 03929835
ELECTRIC 5910 MAINT STRUCTURES 99999 7 N 03929915
ELECTRIC 5920 MAINT STAT EQUIP 99999 7 N 03929991
ELECTRIC 5930 MAINT OH LINES 99999 7 N 03930078
ELECTRIC 5940 MAINT UG LINES 99999 7 N 03930158
ELECTRIC 5950 MAINT LINE TRSFMR 99999 7 N 03930238
ELECTRIC 5960 MAINT‐LGHT/SIGL 99999 7 N 03930318
ELECTRIC 5968 MAINT ST LGHTS 99999 7 N 03930393
ELECTRIC 5970 MAINT METERS 99999 7 N 03930473
ELECTRIC 5980 MAINT MISC DIST PLNT 99999 7 N 03930553
ELECTRIC 90000 CONTRACT SUMMARY 99999 3 N 08426532
ELECTRIC 9020 METER READING EXP 99999 7 N 03930633
ELECTRIC 902A CHARTS 99999 7 N 03930713
ELECTRIC 902E MISC LABOR SICK 99999 7 N 03930799
ELECTRIC 902F MISC LBR VAC HOL 99999 7 N 03930879
ELECTRIC 9030 CUST REC & COLL 99999 7 N 03930959
ELECTRIC 9040 UNCOLLECTIBLE ACCTS 99999 7 N 03931038
ELECTRIC 9080 CUST ASSIST EXP 99999 7 N 03931118
ELECTRIC 9120 DEMONST & SELL EXP 99999 7 N 03931193
6570 Addendum #1 2 FERC GL38
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 9130 ADVERTISING 99999 7 N 03931273
ELECTRIC 9160 MISC SALES EXP 99999 7 N 03931353
ELECTRIC 9200 ADMIN & GEN'L SALARIES 99999 7 N 03931433
ELECTRIC 920S MISC LABOR SICK 99999 7 N 03931513
ELECTRIC 920V MISC LABOR VACATION 99999 7 N 03931599
ELECTRIC 9210 MISC OTHERS 99999 7 N 37063507
ELECTRIC 9218 ROOF‐POL 99999 7 N 03931679
ELECTRIC 9221 PARK LOT 99999 7 N 03931759
ELECTRIC 9240 PROPERTY INSURANCE 99999 7 N 03931839
ELECTRIC 9300 MISC GENERAL EXPENSE 99999 7 N 03931919
ELECTRIC 9330 WORK ORDER EQUIPMENT 99999 7 N 03931994
ELECTRIC 9350 MAINTENANCE OF GEN'L PL 99999 7 N 03932073
ELECTRIC 99999999 PROFIT RECOG ACCTS 99999 3 N 08426583
ELECTRIC 1320 99999999 Costs in Excess of Bil 99999 8 08426591
ELECTRIC 1340 1860 LABOR‐LAND & LAND RIGH 99999 8 N 24907934
ELECTRIC 1340 2210 Labor‐Bonds 99999 8 N 03923450
ELECTRIC 1340 3110 Labor‐Structures&Impro 99999 8 N 03923530
ELECTRIC 1340 3120 Labor‐Boiler Plant Equ 99999 8 N 03923610
ELECTRIC 1340 3140 Labor‐Turbo Gen Units 99999 8 N 03923695
ELECTRIC 1340 3160 Labor‐Misc Pwr Plt Equ 99999 8 N 03923775
ELECTRIC 1340 3400 Labor‐Maint Misc Dist 99999 8 N 39087060
ELECTRIC 1340 3410 Labor‐Maint Misc Dist 99999 8 N 39087553
ELECTRIC 1340 3420 Labor‐Maint Misc Dist 99999 8 N 39093582
ELECTRIC 1340 3430 Labor‐Maint Misc Dist 99999 8 N 35938218
ELECTRIC 1340 3440 LABOR‐ GENERATORS 99999 8 N 39041432
ELECTRIC 1340 3450 Labor‐Maint Misc Dist 99999 8 N 35938091
ELECTRIC 1340 3460 Labor‐Maint Misc Dist 99999 8 N 39094788
ELECTRIC 1340 3470 Labor‐Maint Misc Dist 99999 8 N 39094796
ELECTRIC 1340 3500 Labor‐Maint Misc Dist 99999 8 N 06446396
ELECTRIC 1340 3520 Labor‐Maint Misc Dist 99999 8 N 06449378
ELECTRIC 1340 3530 Labor‐Station Equipmen 99999 8 N 03923855
ELECTRIC 1340 3540 Labor‐Trans Towers & F 99999 8 N 06430167
ELECTRIC 1340 3550 Labor‐Maint Misc Dist 99999 8 N 06449491
ELECTRIC 1340 3560 Labor‐Maint Misc Dist 99999 8 N 06449618
ELECTRIC 1340 3570 Labor‐Maint Misc Dist 99999 8 N 06449731
ELECTRIC 1340 3580 Labor‐Maint Misc Dist 99999 8 N 06449853
ELECTRIC 1340 3590 Labor‐Maint Misc Dist 99999 8 N 06449976
ELECTRIC 1340 3600 Labor‐Land & Land Righ 99999 8 N 03923935
ELECTRIC 1340 3610 Labor‐Maint Misc Dist 99999 8 N 09046582
ELECTRIC 1340 3620 Labor‐Station Equipmen 99999 8 N 03924014
ELECTRIC 1340 3630 Labor‐Store 99999 8 N 03924090
ELECTRIC 1340 3640 Labor‐Poles,Towers&Fix 99999 8 N 03924170
ELECTRIC 1340 3650 Labor‐OH Cond & Dev 99999 8 N 03924250
ELECTRIC 1340 3660 Labor‐Underground Cond 99999 8 N 03924330
ELECTRIC 1340 3669 Labor‐Prot Strt Open 99999 8 N 03924410
ELECTRIC 1340 3670 Labor‐Undergd Cond&Dev 99999 8 N 03924495
ELECTRIC 1340 3680 Labor‐Line Transformer 99999 8 N 03924575
ELECTRIC 1340 3690 Labor‐Services 99999 8 N 03924655
ELECTRIC 1340 3700 Labor‐Meters 99999 8 N 03924735
ELECTRIC 1340 3720 Labor‐Lsd Prop Cust Pr 99999 8 N 03924815
ELECTRIC 1340 3730 Labor‐Strt Lght Sigl S 99999 8 N 03924891
ELECTRIC 1340 3820 Labor‐Computer Hardwar 99999 8 N 35976610
ELECTRIC 1340 3830 Labor‐Computer Softwar 99999 8 N 35976855
ELECTRIC 1340 3890 Labor‐Land and Land Ri 99999 8 N 37063638
ELECTRIC 1340 3900 Labor‐Structures&Impro 99999 8 N 03924971
ELECTRIC 1340 3910 Labor‐Office Furn & Eq 99999 8 N 03925050
ELECTRIC 1340 3920 Labor‐Trans Equip 99999 8 N 03925130
ELECTRIC 1340 3930 Labor ‐ STORES EQUIP 99999 8 N 39856092
ELECTRIC 1340 3940 Labor‐Tools Shop&Garag 99999 8 N 03925210
ELECTRIC 1340 3950 Labor‐Lab Equipment 99999 8 N 03925295
ELECTRIC 1340 3960 Labor‐Power Op Equip 99999 8 N 03925375
ELECTRIC 1340 3970 Labor‐Communication Eq 99999 8 N 03925455
ELECTRIC 1340 3980 Labor‐Misc Equipment 99999 8 N 03925535
ELECTRIC 1340 4080 Labor‐Pymt in Lieu of 99999 8 N 03925615
ELECTRIC 1340 4171 Labor‐Nonutil Op‐Elec 99999 8 N 03925691
ELECTRIC 1340 4172 Labor‐Nonutil Op‐Wrt 99999 8 N 03925771
ELECTRIC 1340 4173 Labor‐Nonutil Op‐WW 99999 8 N 03925851
ELECTRIC 1340 4174 Labor‐Non‐Utility Soli 99999 8 N 03925931
6570 Addendum #1 3 FERC GL39
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1340 4175 Labor‐COD Expenses 99999 8 N 16151111
ELECTRIC 1340 4260 Labor‐Donations 99999 8 N 03926010
ELECTRIC 1340 4270 Labor‐Int on LT Debt 99999 8 N 03926095
ELECTRIC 1340 4312 Labor‐Int on Cust Depo 99999 8 N 03926175
ELECTRIC 1340 4360 Labor‐Appr of Ret Earn 99999 8 N 03926255
ELECTRIC 1340 5000 Labor‐Oper, Supv, Eng 99999 8 N 03926335
ELECTRIC 1340 5010 Labor‐Fuel 99999 8 N 03926415
ELECTRIC 1340 5020 Labor‐Steam Expenses 99999 8 N 03926491
ELECTRIC 1340 5050 Labor‐Electric Expense 99999 8 N 03926571
ELECTRIC 1340 5060 Labor‐Misc Steam Pwr E 99999 8 N 03926651
ELECTRIC 1340 506H Labor‐Misc Labor Sick 99999 8 N 03926731
ELECTRIC 1340 506I Labor‐Misc Labor Vac H 99999 8 N 03926811
ELECTRIC 1340 5100 Labor‐Maint Suprv&Engr 99999 8 N 03926896
ELECTRIC 1340 5110 Labor‐Maint of Structu 99999 8 N 03926976
ELECTRIC 1340 5120 Labor‐Maint of Boiler 99999 8 N 03927055
ELECTRIC 1340 5130 Labor‐Maint Elec Plnt 99999 8 N 03927135
ELECTRIC 1340 5140 Labor‐Maint Misc Steam 99999 8 N 03927215
ELECTRIC 1340 5350 Labor‐Oper Supv&Engr 99999 8 N 03927291
ELECTRIC 1340 5360 Labor‐Water for Power 99999 8 N 03927371
ELECTRIC 1340 5380 Labor‐Electric Expense 99999 8 N 03927451
ELECTRIC 1340 5390 Labor‐Hydr Pwr Gen Exp 99999 8 N 03927531
ELECTRIC 1340 5400 Labor‐Rents 99999 8 N 03927611
ELECTRIC 1340 5440 Labor‐Maint Elec Plnt 99999 8 N 03927696
ELECTRIC 1340 5450 Labor‐Main Misc Hydr P 99999 8 N 03927776
ELECTRIC 1340 5460 Labor‐Maint Misc Dist 99999 8 N 39094809
ELECTRIC 1340 5470 Labor‐Maint Misc Dist 99999 8 N 39094817
ELECTRIC 1340 5480 Labor‐Maint Misc Dist 99999 8 N 39094825
ELECTRIC 1340 5490 Labor‐Maint Misc Dist 99999 8 N 39094833
ELECTRIC 1340 5500 Labor‐Maint Misc Dist 99999 8 N 39094841
ELECTRIC 1340 5510 Labor‐Maint Misc Dist 99999 8 N 39094850
ELECTRIC 1340 5520 Labor ‐ Main 99999 8 N 03927856
ELECTRIC 1340 5530 Labor‐Maint Misc Dist 99999 8 N 39094868
ELECTRIC 1340 5540 Labor‐Maint Misc Dist 99999 8 N 39094876
ELECTRIC 1340 5550 Labor ‐ Purchased Powe 99999 8 N 03927936
ELECTRIC 1340 5600 Labor‐Oper Sup'v Engin 99999 8 N 03928007
ELECTRIC 1340 5610 Labor ‐ Load Dispatchi 99999 8 N 03928082
ELECTRIC 1340 5620 Labor ‐ Station Expens 99999 8 N 03928162
ELECTRIC 1340 5630 Labor ‐ Overhead Line 99999 8 N 03928242
ELECTRIC 1340 5640 Labor‐Bonds 99999 8 N 09166218
ELECTRIC 1340 5650 Labor‐Trans Elec By Ot 99999 8 N 03928322
ELECTRIC 1340 5660 Labor ‐ Misc Trans Exp 99999 8 N 03928402
ELECTRIC 1340 5680 Labor‐Maint Supv Eng 99999 8 N 03928488
ELECTRIC 1340 5690 Labor‐Maint Structures 99999 8 N 03928568
ELECTRIC 1340 5700 Labor‐Maint St Equip 99999 8 N 03928648
ELECTRIC 1340 5710 Labor‐Bonds 99999 8 N 09166331
ELECTRIC 1340 5720 Labor‐Bonds 99999 8 N 09166453
ELECTRIC 1340 5730 Labor‐Mnt Misc Trans P 99999 8 N 03928728
ELECTRIC 1340 5740 Labor‐Bonds 99999 8 N 09166576
ELECTRIC 1340 5800 Labor‐Oper, Supv, Eng 99999 8 N 03928808
ELECTRIC 1340 5808 Labor‐Oper/Maint 99999 8 N 03928883
ELECTRIC 1340 5810 Labor‐Load Dispatch 99999 8 N 03928963
ELECTRIC 1340 5820 Labor ‐ Station Expens 99999 8 N 03929042
ELECTRIC 1340 5830 Labor ‐ OH Line Exp 99999 8 N 03929122
ELECTRIC 1340 5840 Labor ‐ UG Line Exp 99999 8 N 03929202
ELECTRIC 1340 5850 Labor‐Strt Lght/Sig'l 99999 8 N 03929288
ELECTRIC 1340 5860 Labor ‐ Meter Expenses 99999 8 N 03929368
ELECTRIC 1340 5870 Labor‐Cust Instal Exp 99999 8 N 03929448
ELECTRIC 1340 5880 Labor ‐ Misc Dist Exp 99999 8 N 03929528
ELECTRIC 1340 588F Labor ‐ Misc Labor Sic 99999 8 N 03929608
ELECTRIC 1340 588G Labor ‐ Misc Labor Vac 99999 8 N 03929683
ELECTRIC 1340 5890 Labor‐Rents/Dist Syst 99999 8 N 03929763
ELECTRIC 1340 5900 Labor‐Maint Supv Eng 99999 8 N 03929843
ELECTRIC 1340 5910 Labor‐Maint Structures 99999 8 N 03929923
ELECTRIC 1340 5920 Labor‐Maint Stat Equip 99999 8 N 03930001
ELECTRIC 1340 5930 Labor‐Maint OH LInes 99999 8 N 03930086
ELECTRIC 1340 5940 Labor‐Maint UG Lines 99999 8 N 03930166
ELECTRIC 1340 5950 Labor‐Maint Line Trsfm 99999 8 N 03930246
ELECTRIC 1340 5960 Labor‐Maint Lght/Sigl 99999 8 N 03930326
6570 Addendum #1 4 FERC GL40
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1340 5968 Labor‐Maint St Lghts 99999 8 N 03930406
ELECTRIC 1340 5970 Labor‐Maint Meters 99999 8 N 03930481
ELECTRIC 1340 5980 Labor‐Maint Misc Dist 99999 8 N 03930561
ELECTRIC 1340 9020 Labor‐Meter Reading Ex 99999 8 N 03930641
ELECTRIC 1340 902A Labor‐Charts 99999 8 N 03930721
ELECTRIC 1340 902E Labor‐Misc Labor Sick 99999 8 N 03930801
ELECTRIC 1340 902F Labor‐Misc Lbr Vac Hol 99999 8 N 03930887
ELECTRIC 1340 9030 Labor‐Cust Rec & Coll 99999 8 N 03930967
ELECTRIC 1340 9040 Labor‐Uncollectible Ac 99999 8 N 03931046
ELECTRIC 1340 9080 Labor‐Cust Assist Exp 99999 8 N 03931126
ELECTRIC 1340 9120 Labor‐Demonst & Sell 99999 8 N 03931206
ELECTRIC 1340 9130 Labor‐Advertising 99999 8 N 03931281
ELECTRIC 1340 9160 Labor‐Misc Sales Exp 99999 8 N 03931361
ELECTRIC 1340 9200 Labor‐Admin & Gen'l Sa 99999 8 N 03931441
ELECTRIC 1340 920S Labor‐Misc Labor Sick 99999 8 N 03931521
ELECTRIC 1340 920V Labor‐Misc Labor Vacat 99999 8 N 03931601
ELECTRIC 1340 9210 Labor‐Misc Others 99999 8 N 37063515
ELECTRIC 1340 9218 Labor‐Roof POL 99999 8 N 03931687
ELECTRIC 1340 9221 Labor‐Park Lot 99999 8 N 03931767
ELECTRIC 1340 9240 Labor‐Property Insuran 99999 8 N 03931847
ELECTRIC 1340 9300 Labor‐Misc Gen'l Exp 99999 8 N 03931927
ELECTRIC 1340 9330 Labor‐WO Equip 99999 8 N 03932006
ELECTRIC 1340 9350 Labor‐Maint of Gen'l P 99999 8 N 03932081
ELECTRIC 1341 1860 LAND & LAND RIGHTS ‐ 99999 9 24907942
ELECTRIC 1341 2210 Bonds‐Regular 99999 9 03923468
ELECTRIC 1341 3110 Structures&Improv‐Reg 99999 9 03923548
ELECTRIC 1341 3120 Boiler Plt Equip‐Regu 99999 9 03923628
ELECTRIC 1341 3140 Turbo Gen Units‐Reg 99999 9 03923708
ELECTRIC 1341 3160 Misc Pwr Plt Equip‐Re 99999 9 03923783
ELECTRIC 1341 3400 Maint Misc Dist‐Reg 99999 9 39084475
ELECTRIC 1341 3410 Maint Misc Dist‐Reg 99999 9 39087238
ELECTRIC 1341 3420 Maint Misc Dist‐Reg 99999 9 39093460
ELECTRIC 1341 3430 Maint Misc Dist‐Reg 99999 9 35938226
ELECTRIC 1341 3440 GENERATORS‐ REG 99999 9 39037038
ELECTRIC 1341 3450 Maint Misc Dist‐Reg 99999 9 35938103
ELECTRIC 1341 3460 Maint Misc Dist‐Reg 99999 9 39093734
ELECTRIC 1341 3470 Maint Misc Dist‐Reg 99999 9 39093751
ELECTRIC 1341 3500 Maint Misc Dist‐Reg 99999 9 06446409
ELECTRIC 1341 3520 Maint Misc Dist‐Reg 99999 9 06449386
ELECTRIC 1341 3530 Station Equipment‐Reg 99999 9 03923863
ELECTRIC 1341 3540 Trans Towers & Fix‐Re 99999 9 06430175
ELECTRIC 1341 3550 Maint Misc Dist‐Reg 99999 9 06449503
ELECTRIC 1341 3560 Maint Misc Dist‐Reg 99999 9 06449626
ELECTRIC 1341 3570 Maint Misc Dist‐Reg 99999 9 06449749
ELECTRIC 1341 3580 Maint Misc Dist‐Reg 99999 9 06449861
ELECTRIC 1341 3590 Maint Misc Dist‐Reg 99999 9 06449984
ELECTRIC 1341 3600 Land & Land Rights‐Re 99999 9 03923943
ELECTRIC 1341 3610 Maint Misc Dist‐Reg 99999 9 09046591
ELECTRIC 1341 3620 Station Equipment‐Reg 99999 9 03924022
ELECTRIC 1341 3630 Store‐Regular 99999 9 03924102
ELECTRIC 1341 3640 Poles,Towers&Fixt‐Reg 99999 9 03924188
ELECTRIC 1341 3650 OH Cond & Dev‐Reg 99999 9 03924268
ELECTRIC 1341 3660 Underground Conduit‐R 99999 9 03924348
ELECTRIC 1341 3669 Prot Strt Open‐Reg 99999 9 03924428
ELECTRIC 1341 3670 Undergd Cond&Dev‐Reg 99999 9 03924508
ELECTRIC 1341 3680 Line Transformers‐Reg 99999 9 03924583
ELECTRIC 1341 3690 Services‐Regular 99999 9 03924663
ELECTRIC 1341 3700 Meters‐Regular 99999 9 03924743
ELECTRIC 1341 3720 Lsd Prop Cust Prem‐Re 99999 9 03924823
ELECTRIC 1341 3730 St Light Sigl Syst‐Re 99999 9 03924903
ELECTRIC 1341 3820 Computer Hardware‐Reg 99999 9 35976628
ELECTRIC 1341 3830 Computer Software‐Reg 99999 9 35976863
ELECTRIC 1341 3890 Land and Land Rights‐99999 9 37063646
ELECTRIC 1341 3900 Structures&Improv‐Reg 99999 9 03924989
ELECTRIC 1341 3910 Office Furn & Equip‐R 99999 9 03925068
ELECTRIC 1341 3920 Trans Equip ‐ Reg 99999 9 03925148
ELECTRIC 1341 3930 STORES EQUIP ‐ REG 99999 9 39856105
ELECTRIC 1341 3940 Tools Shop Garg Eq‐Re 99999 9 03925228
6570 Addendum #1 5 FERC GL41
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1341 3950 Lab Equipment‐Regular 99999 9 03925308
ELECTRIC 1341 3960 Power Op Equip‐Reg 99999 9 03925383
ELECTRIC 1341 3970 Communication Equip‐R 99999 9 03925463
ELECTRIC 1341 3980 Misc Equipment‐Regula 99999 9 03925543
ELECTRIC 1341 4080 Pymt in Lieu Taxes‐Re 99999 9 03925623
ELECTRIC 1341 4171 Nonutil Op‐Elec‐Reg 99999 9 03925703
ELECTRIC 1341 4172 Nonutil Op‐Wtr‐Reg 99999 9 03925789
ELECTRIC 1341 4173 Nonutil Op‐WW‐Reg 99999 9 03925869
ELECTRIC 1341 4174 Non‐Utility Solid Was 99999 9 03925949
ELECTRIC 1341 4175 COD Labor Expense ‐ R 99999 9 16151129
ELECTRIC 1341 4260 Donations‐Regular 99999 9 03926028
ELECTRIC 1341 4270 Int on LT Debt‐Regula 99999 9 03926108
ELECTRIC 1341 4312 Int on Cust Dep‐Reg 99999 9 03926183
ELECTRIC 1341 4360 Appr of RE ‐ Reg 99999 9 03926263
ELECTRIC 1341 5000 Oper, Supv, Eng‐Reg 99999 9 03926343
ELECTRIC 1341 5010 Fuel‐Regular 99999 9 03926423
ELECTRIC 1341 5020 Steam Expenses‐Regula 99999 9 03926503
ELECTRIC 1341 5050 Electric Expenses‐Reg 99999 9 03926589
ELECTRIC 1341 5060 Misc Steam Pwr Exp‐Re 99999 9 03926669
ELECTRIC 1341 506H Misc Labor Sick‐Reg T 99999 9 03926749
ELECTRIC 1341 506I Misc Labor Vac Hol‐R 99999 9 03926829
ELECTRIC 1341 5100 Maint Suprv&Engr‐Regu 99999 9 03926909
ELECTRIC 1341 5110 Maint of Structures‐R 99999 9 03926984
ELECTRIC 1341 5120 Maint of Boiler Plt‐R 99999 9 03927063
ELECTRIC 1341 5130 Maint Elec Plnt‐Reg 99999 9 03927143
ELECTRIC 1341 5140 Maint Misc Stm Plt‐Re 99999 9 03927223
ELECTRIC 1341 5350 Oper Supv&Engr‐Regula 99999 9 03927303
ELECTRIC 1341 5360 Water for Power‐Regul 99999 9 03927389
ELECTRIC 1341 5380 Electric Expenses‐Reg 99999 9 03927469
ELECTRIC 1341 5390 Hyd Pwr Gen‐Reg 99999 9 03927549
ELECTRIC 1341 5400 Rent ‐ Regular Time 99999 9 03927629
ELECTRIC 1341 5440 Maint Elec Plnt‐Reg 99999 9 03927709
ELECTRIC 1341 5450 Main Misc Hydr‐Reg 99999 9 03927784
ELECTRIC 1341 5460 Maint Misc Dist‐Reg 99999 9 39093769
ELECTRIC 1341 5470 Maint Misc Dist‐Reg 99999 9 39093777
ELECTRIC 1341 5480 Maint Misc Dist‐Reg 99999 9 39093785
ELECTRIC 1341 5490 Maint Misc Dist‐Reg 99999 9 39093793
ELECTRIC 1341 5500 Maint Misc Dist‐Reg 99999 9 39093806
ELECTRIC 1341 5510 Maint Misc Dist‐Reg 99999 9 39093814
ELECTRIC 1341 5520 Main ‐ Regular Time 99999 9 03927864
ELECTRIC 1341 5530 Maint Misc Dist‐Reg 99999 9 39093822
ELECTRIC 1341 5540 Maint Misc Dist‐Reg 99999 9 39093831
ELECTRIC 1341 5550 Purchased Pwr‐Reg 99999 9 03927944
ELECTRIC 1341 5600 Oper Supv Eng‐Reg 99999 9 03928015
ELECTRIC 1341 5610 Load Dispatch‐Reg 99999 9 03928091
ELECTRIC 1341 5620 Station Exp‐Reg 99999 9 03928171
ELECTRIC 1341 5630 OH Line Exp‐Reg 99999 9 03928251
ELECTRIC 1341 5640 Bonds‐Regular 99999 9 09166226
ELECTRIC 1341 5650 Trans Elec Others‐Reg 99999 9 03928331
ELECTRIC 1341 5660 Misc Trans Exp‐Reg 99999 9 03928411
ELECTRIC 1341 5680 Maint Supv Eng‐Reg 99999 9 03928496
ELECTRIC 1341 5690 Maint Struct ‐ Reg 99999 9 03928576
ELECTRIC 1341 5700 Maint St Equip‐Reg 99999 9 03928656
ELECTRIC 1341 5710 Bonds‐Regular 99999 9 09166349
ELECTRIC 1341 5720 Bonds‐Regular 99999 9 09166461
ELECTRIC 1341 5730 Maint Misc Trns‐Reg 99999 9 03928736
ELECTRIC 1341 5740 Bonds‐Regular 99999 9 09166584
ELECTRIC 1341 5800 Oper,Supv,Eng‐Reg 99999 9 03928816
ELECTRIC 1341 5808 Oper/Maint‐Reg 99999 9 03928891
ELECTRIC 1341 5810 Load Dispatch‐Reg 99999 9 03928971
ELECTRIC 1341 5820 Station Exp‐Reg 99999 9 03929051
ELECTRIC 1341 5830 OH LIne Exp‐Reg 99999 9 03929131
ELECTRIC 1341 5840 UG Line Exp‐Reg 99999 9 03929211
ELECTRIC 1341 5850 Regular‐Strt Lght/Sig 99999 9 03929296
ELECTRIC 1341 5860 Meter Expense‐Reg 99999 9 03929376
ELECTRIC 1341 5870 Cust Instal Exp‐Reg 99999 9 03929456
ELECTRIC 1341 5880 Misc Dist Exp‐Reg 99999 9 03929536
ELECTRIC 1341 588F Misc Labor Sick‐Reg 99999 9 03929616
6570 Addendum #1 6 FERC GL42
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1341 588G Misc Lab Vac Hol‐Reg 99999 9 03929691
ELECTRIC 1341 5890 Rents Dist Syst‐Reg 99999 9 03929771
ELECTRIC 1341 5900 Maint Supv Eng‐Reg 99999 9 03929851
ELECTRIC 1341 5910 Maint Struct‐Reg 99999 9 03929931
ELECTRIC 1341 5920 Maint Stat Eq‐Reg 99999 9 03930019
ELECTRIC 1341 5930 Maint OH Line‐Reg 99999 9 03930094
ELECTRIC 1341 5940 Maint UG Lines‐Reg 99999 9 03930174
ELECTRIC 1341 5950 Maint Line Trsf‐Reg 99999 9 03930254
ELECTRIC 1341 5960 Maint Lght/Sigl‐Reg 99999 9 03930334
ELECTRIC 1341 5968 Maint St Light‐Reg 99999 9 03930414
ELECTRIC 1341 5970 Maint Meters‐Reg 99999 9 03930490
ELECTRIC 1341 5980 Maint Misc Dist‐Reg 99999 9 03930570
ELECTRIC 1341 9020 Meter Reading‐Reg 99999 9 03930650
ELECTRIC 1341 902A Charts‐Regular Time 99999 9 03930730
ELECTRIC 1341 902E Misc Labor Sick‐Reg 99999 9 03930810
ELECTRIC 1341 902F Misc Lbr Vac Hol‐Reg 99999 9 03930895
ELECTRIC 1341 9030 Cust Rec/Coll‐Reg 99999 9 03930975
ELECTRIC 1341 9040 Uncollectible‐Reg 99999 9 03931054
ELECTRIC 1341 9080 Cust Assist‐Reg 99999 9 03931134
ELECTRIC 1341 9120 Demonst/Sell‐Reg 99999 9 03931214
ELECTRIC 1341 9130 Advertising‐Reg Time 99999 9 03931290
ELECTRIC 1341 9160 Misc Sales‐Reg Time 99999 9 03931370
ELECTRIC 1341 9200 Admin/Gen' Sal‐Reg 99999 9 03931450
ELECTRIC 1341 920S Misc Labor Sick‐Reg T 99999 9 03931530
ELECTRIC 1341 920V Misc Labor Vacation‐R 99999 9 03931610
ELECTRIC 1341 9210 Misc Others‐Reg 99999 9 37063523
ELECTRIC 1341 9218 Roof POL‐Regular 99999 9 03931695
ELECTRIC 1341 9221 Park Lot‐Regular 99999 9 03931775
ELECTRIC 1341 9240 Property Insurance‐Re 99999 9 03931855
ELECTRIC 1341 9300 Misc Gen'l Exp‐Regula 99999 9 03931935
ELECTRIC 1341 9330 WO Equip‐Regular 99999 9 03932014
ELECTRIC 1341 9350 Maint of Gen'l Plt‐Re 99999 9 03932090
ELECTRIC 1342 1860 LAND & LAND RIGHTS ‐ 99999 9 24907951
ELECTRIC 1342 2210 Bonds‐OT 99999 9 03923476
ELECTRIC 1342 3110 Structures&Improv‐OT 99999 9 03923556
ELECTRIC 1342 3120 Boiler Plt Equip‐OT 99999 9 03923636
ELECTRIC 1342 3140 Turbo Gen Units‐OT 99999 9 03923716
ELECTRIC 1342 3160 Misc Pwr Plt Equip‐OT 99999 9 03923791
ELECTRIC 1342 3400 Maint Misc Dist‐OT 99999 9 39084483
ELECTRIC 1342 3410 Maint Misc Dist‐OT 99999 9 39087246
ELECTRIC 1342 3420 Maint Misc Dist‐OT 99999 9 39093478
ELECTRIC 1342 3430 Maint Misc Dist‐OT 99999 9 35938234
ELECTRIC 1342 3440 GENERATORS ‐ OT 99999 9 39037046
ELECTRIC 1342 3450 Maint Misc Dist‐OT 99999 9 35938111
ELECTRIC 1342 3460 Maint Misc Dist‐OT 99999 9 39093857
ELECTRIC 1342 3470 Maint Misc Dist‐OT 99999 9 39093865
ELECTRIC 1342 3500 Maint Misc Dist‐OT 99999 9 06446417
ELECTRIC 1342 3520 Maint Misc Dist‐OT 99999 9 06449394
ELECTRIC 1342 3530 Station Equipment‐OT 99999 9 03923871
ELECTRIC 1342 3540 Trans Towers & Fix‐OT 99999 9 06430183
ELECTRIC 1342 3550 Maint Misc Dist‐OT 99999 9 06449511
ELECTRIC 1342 3560 Maint Misc Dist‐OT 99999 9 06449634
ELECTRIC 1342 3570 Maint Misc Dist‐OT 99999 9 06449757
ELECTRIC 1342 3580 Maint Misc Dist‐OT 99999 9 06449870
ELECTRIC 1342 3590 Maint Misc Dist‐OT 99999 9 06449992
ELECTRIC 1342 3600 Land & Land Rights‐OT 99999 9 03923951
ELECTRIC 1342 3610 Maint Misc Dist‐OT 99999 9 09046603
ELECTRIC 1342 3620 Station Equipment‐OT 99999 9 03924031
ELECTRIC 1342 3630 Store‐OT 99999 9 03924111
ELECTRIC 1342 3640 Poles,Towers&Fixt‐OT 99999 9 03924196
ELECTRIC 1342 3650 OH Cond & Dev‐OT 99999 9 03924276
ELECTRIC 1342 3660 Underground Conduit‐O 99999 9 03924356
ELECTRIC 1342 3669 Prot Strt Open‐OT 99999 9 03924436
ELECTRIC 1342 3670 Undergd Cond&Dev‐OT 99999 9 03924516
ELECTRIC 1342 3680 Line Transformers‐OT 99999 9 03924591
ELECTRIC 1342 3690 Services‐OT 99999 9 03924671
ELECTRIC 1342 3700 Meters‐OT 99999 9 03924751
ELECTRIC 1342 3720 Lsd Prop Cust Prem‐OT 99999 9 03924831
6570 Addendum #1 7 FERC GL43
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1342 3730 St Light Sigl Syst‐OT 99999 9 03924911
ELECTRIC 1342 3820 Computer Hardware‐OT 99999 9 35976636
ELECTRIC 1342 3830 Computer Software‐OT 99999 9 35976871
ELECTRIC 1342 3890 Land and Land Rights‐99999 9 37063654
ELECTRIC 1342 3900 Structures&Improv‐OT 99999 9 03924997
ELECTRIC 1342 3910 Office Furn & Equip‐O 99999 9 03925076
ELECTRIC 1342 3920 Trans Equip ‐ OT 99999 9 03925156
ELECTRIC 1342 3930 STORES EQUIP ‐OT 99999 9 39856113
ELECTRIC 1342 3940 Tools shop Garg Eq‐OT 99999 9 03925236
ELECTRIC 1342 3950 Lab Equipment‐OT 99999 9 03925316
ELECTRIC 1342 3960 Power Op Equip‐OT 99999 9 03925391
ELECTRIC 1342 3970 Communication Equip‐O 99999 9 03925471
ELECTRIC 1342 3980 Misc Equipment‐OT 99999 9 03925551
ELECTRIC 1342 4080 Pymt in Lieu Taxes‐OT 99999 9 03925631
ELECTRIC 1342 4171 Nonutil Op‐Elec‐OT 99999 9 03925711
ELECTRIC 1342 4172 Nonutil Op‐Wtr‐OT 99999 9 03925797
ELECTRIC 1342 4173 Nonutil Op‐WW‐OT 99999 9 03925877
ELECTRIC 1342 4174 Non‐Utility Solid Was 99999 9 03925957
ELECTRIC 1342 4175 COD Labor Expense ‐ O 99999 9 16151137
ELECTRIC 1342 4260 Donations‐OT 99999 9 03926036
ELECTRIC 1342 4270 Int on LT Debt‐OT 99999 9 03926116
ELECTRIC 1342 4312 Int on Cust Dep‐OT 99999 9 03926191
ELECTRIC 1342 4360 Appr of RE ‐ OT 99999 9 03926271
ELECTRIC 1342 5000 Oper, Supv, Eng ‐ OT 99999 9 03926351
ELECTRIC 1342 5010 Fuel‐OT 99999 9 03926431
ELECTRIC 1342 5020 Steam Expenses‐OT 99999 9 03926511
ELECTRIC 1342 5050 Electric Expenses‐OT 99999 9 03926597
ELECTRIC 1342 5060 Misc Steam Pwr Exp‐OT 99999 9 03926677
ELECTRIC 1342 506H Misc Labor Sick OT 99999 9 03926757
ELECTRIC 1342 506I Misc Labor Vac Hol ‐ 99999 9 03926837
ELECTRIC 1342 5100 Maint Suprv&Engr‐OT 99999 9 03926917
ELECTRIC 1342 5110 Maint of Structures‐O 99999 9 03926992
ELECTRIC 1342 5120 Maint of Boiler Plt‐O 99999 9 03927071
ELECTRIC 1342 5130 Maint Elec Plnt‐OT 99999 9 03927151
ELECTRIC 1342 5140 Maint Misc Stm Plt‐OT 99999 9 03927231
ELECTRIC 1342 5350 Oper Supv&Engr‐OT 99999 9 03927311
ELECTRIC 1342 5360 Water for Power‐OT 99999 9 03927397
ELECTRIC 1342 5380 Electric Expenses‐OT 99999 9 03927477
ELECTRIC 1342 5390 Hyd Pwr Gen‐OT 99999 9 03927557
ELECTRIC 1342 5400 Rent ‐ Overtime 99999 9 03927637
ELECTRIC 1342 5440 Maint Elec Plnt‐OT 99999 9 03927717
ELECTRIC 1342 5450 Main Misc Hydr‐OT 99999 9 03927792
ELECTRIC 1342 5460 Maint Misc Dist‐OT 99999 9 39093873
ELECTRIC 1342 5470 Maint Misc Dist‐OT 99999 9 39093945
ELECTRIC 1342 5480 Maint Misc Dist‐OT 99999 9 39093881
ELECTRIC 1342 5490 Maint Misc Dist‐OT 99999 9 39093890
ELECTRIC 1342 5500 Maint Misc Dist‐OT 99999 9 39093902
ELECTRIC 1342 5510 Maint Misc Dist‐OT 99999 9 39093911
ELECTRIC 1342 5520 Main ‐ Overtime 99999 9 03927872
ELECTRIC 1342 5530 Maint Misc Dist‐OT 99999 9 39093929
ELECTRIC 1342 5540 Maint Misc Dist‐OT 99999 9 39093937
ELECTRIC 1342 5550 Purchased Pwr‐OT 99999 9 03927952
ELECTRIC 1342 5600 Oper Supv Eng‐OT 99999 9 03928023
ELECTRIC 1342 5610 Load Dispatch‐OT 99999 9 03928103
ELECTRIC 1342 5620 Station Exp‐OT 99999 9 03928189
ELECTRIC 1342 5630 OH Line Exp‐OT 99999 9 03928269
ELECTRIC 1342 5640 Bonds‐OT 99999 9 09166234
ELECTRIC 1342 5650 Trans Elec Others‐OT 99999 9 03928349
ELECTRIC 1342 5660 Misc Trans Exp‐OT 99999 9 03928429
ELECTRIC 1342 5680 Maint Supv Eng‐OT 99999 9 03928509
ELECTRIC 1342 5690 Maint Struct‐OT 99999 9 03928584
ELECTRIC 1342 5700 Maint St Equip‐OT 99999 9 03928664
ELECTRIC 1342 5710 Bonds‐OT 99999 9 09166357
ELECTRIC 1342 5720 Bonds‐OT 99999 9 09166470
ELECTRIC 1342 5730 Maint Misc Trns‐OT 99999 9 03928744
ELECTRIC 1342 5740 Bonds‐OT 99999 9 09166592
ELECTRIC 1342 5800 Oper,Supv‐Eng‐OT 99999 9 03928824
ELECTRIC 1342 5808 Oper/Maint‐OT 99999 9 03928904
6570 Addendum #1 8 FERC GL44
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1342 5810 Load Dispatch‐OT 99999 9 03928980
ELECTRIC 1342 5820 Station Exp‐OT 99999 9 03929069
ELECTRIC 1342 5830 OH Line Exp‐OT 99999 9 03929149
ELECTRIC 1342 5840 UG‐Line Exp‐OT 99999 9 03929229
ELECTRIC 1342 5850 Overtime‐Strt Lght/Si 99999 9 03929309
ELECTRIC 1342 5860 Meter Expense‐OT 99999 9 03929384
ELECTRIC 1342 5870 Cust Instal Exp‐OT 99999 9 03929464
ELECTRIC 1342 5880 Misc Dist Exp‐OT 99999 9 03929544
ELECTRIC 1342 588F Misc Labor Sick‐OT 99999 9 03929624
ELECTRIC 1342 588G Misc Lab Vac Hol‐OT 99999 9 03929704
ELECTRIC 1342 5890 Rents Dist Syst‐OT 99999 9 03929780
ELECTRIC 1342 5900 Maint Supv Eng‐OT 99999 9 03929860
ELECTRIC 1342 5910 Maint Struct‐OT 99999 9 03929940
ELECTRIC 1342 5920 Maint Stat Eq‐OT 99999 9 03930027
ELECTRIC 1342 5930 Maint OH Line‐OT 99999 9 03930107
ELECTRIC 1342 5940 Maint UG Lines‐OT 99999 9 03930182
ELECTRIC 1342 5950 Maint Line Trsf‐OT 99999 9 03930262
ELECTRIC 1342 5960 Maint Lght‐Sigl‐OT 99999 9 03930342
ELECTRIC 1342 5968 Maint St Light‐OT 99999 9 03930422
ELECTRIC 1342 5970 Maint Meters‐OT 99999 9 03930502
ELECTRIC 1342 5980 Maint Misc Dist‐OT 99999 9 03930588
ELECTRIC 1342 9020 Meter Reading‐OT 99999 9 03930668
ELECTRIC 1342 902A Charts‐Overtime 99999 9 03930748
ELECTRIC 1342 902E Misc Labor Sick‐OT 99999 9 03930828
ELECTRIC 1342 902F Misc Lbr Vac Hol‐OT 99999 9 03930908
ELECTRIC 1342 9030 Cust Rec/Coll‐OT 99999 9 03930983
ELECTRIC 1342 9040 Uncollectible‐OT 99999 9 03931062
ELECTRIC 1342 9080 Cust Assist OT 99999 9 03931142
ELECTRIC 1342 9120 Demonst/Sell‐OT 99999 9 03931222
ELECTRIC 1342 9130 Advertising‐OT 99999 9 03931302
ELECTRIC 1342 9160 Misc Sales‐OT 99999 9 03931388
ELECTRIC 1342 9200 Admin/Gen'l Sal‐OT 99999 9 03931468
ELECTRIC 1342 920S Misc Labor Sick‐OT 99999 9 03931548
ELECTRIC 1342 920V Misc labor Vacation‐O 99999 9 03931628
ELECTRIC 1342 9210 Misc Others‐OT 99999 9 37063531
ELECTRIC 1342 9218 Roof POL‐OT 99999 9 03931708
ELECTRIC 1342 9221 Park Lot‐OT 99999 9 03931783
ELECTRIC 1342 9240 Property Insurance‐OT 99999 9 03931863
ELECTRIC 1342 9300 Misc Gen'l Exp‐OT 99999 9 03931943
ELECTRIC 1342 9330 WO Equip‐OT 99999 9 03932022
ELECTRIC 1342 9350 Maint of Gen'l Plt‐OT 99999 9 03932102
ELECTRIC 1343 1860 BURDEN FRINGE ‐ REG T 99999 9 24907969
ELECTRIC 1343 2210 Burden Fringe‐Reg Tim 99999 9 04924307
ELECTRIC 1343 3110 Burden Fringe‐Reg Tim 99999 9 04924340
ELECTRIC 1343 3120 Burden Fringe‐Reg Tim 99999 9 04924382
ELECTRIC 1343 3140 Burden Fringe‐Reg Tim 99999 9 04924420
ELECTRIC 1343 3160 Burden Fringe‐Reg Tim 99999 9 04924462
ELECTRIC 1343 3400 Burden Fringe‐Reg Tim 99999 9 39084491
ELECTRIC 1343 3410 Burden Fringe‐Reg Tim 99999 9 39087254
ELECTRIC 1343 3420 Burden Fringe‐Reg Tim 99999 9 39093486
ELECTRIC 1343 3430 Burden Fringe‐Reg Tim 99999 9 35938242
ELECTRIC 1343 3440 Burden Fringe‐Reg Tim 99999 9 39037062
ELECTRIC 1343 3450 Burden Fringe‐Reg Tim 99999 9 35938120
ELECTRIC 1343 3460 Burden Fringe‐Reg Tim 99999 9 39093953
ELECTRIC 1343 3470 Burden Fringe‐Reg Tim 99999 9 39093961
ELECTRIC 1343 3500 Burden Fringe‐Reg Tim 99999 9 06446425
ELECTRIC 1343 3520 Burden Fringe‐Reg Tim 99999 9 06449407
ELECTRIC 1343 3530 Burden Fringe‐Reg Tim 99999 9 04924500
ELECTRIC 1343 3540 Burden Fringe ‐ Reg T 99999 9 06430191
ELECTRIC 1343 3550 Burden Fringe‐Reg Tim 99999 9 06449520
ELECTRIC 1343 3560 Burden Fringe‐Reg Tim 99999 9 06449642
ELECTRIC 1343 3570 Burden Fringe‐Reg Tim 99999 9 06449765
ELECTRIC 1343 3580 Burden Fringe‐Reg Tim 99999 9 06449888
ELECTRIC 1343 3590 Burden Fringe‐Reg Tim 99999 9 06450002
ELECTRIC 1343 3600 Burden Fringe‐Reg Tim 99999 9 04924542
ELECTRIC 1343 3610 Burden Fringe‐Reg Tim 99999 9 09046611
ELECTRIC 1343 3620 Burden Fringe‐Reg Tim 99999 9 04924585
ELECTRIC 1343 3630 Burden Fringe‐Reg Tim 99999 9 04924622
6570 Addendum #1 9 FERC GL45
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1343 3640 Burden Fringe‐Reg Tim 99999 9 04924665
ELECTRIC 1343 3650 Burden Fringe‐Reg Tim 99999 9 04924702
ELECTRIC 1343 3660 Burden Fringe‐Reg Tim 99999 9 04924745
ELECTRIC 1343 3669 Burden Fringe‐Reg Tim 99999 9 04924788
ELECTRIC 1343 3670 Burden Fringe‐Reg Tim 99999 9 04924825
ELECTRIC 1343 3680 Burden Fringe‐Reg Tim 99999 9 04924868
ELECTRIC 1343 3690 Burden Fringe‐Reg Tim 99999 9 04924905
ELECTRIC 1343 3700 Burden Fringe‐Reg Tim 99999 9 04924948
ELECTRIC 1343 3720 Burden Fringe‐Reg Tim 99999 9 04924981
ELECTRIC 1343 3730 Burden Fringe‐Reg Tim 99999 9 04925027
ELECTRIC 1343 3820 Burden Fringe‐Reg Tim 99999 9 35976644
ELECTRIC 1343 3830 Burden Fringe‐Reg Tim 99999 9 35976880
ELECTRIC 1343 3890 Burden Fringe‐Reg Tim 99999 9 37063662
ELECTRIC 1343 3900 Burden Fringe‐Reg Tim 99999 9 04925060
ELECTRIC 1343 3910 Burden Fringe‐Reg Tim 99999 9 04925107
ELECTRIC 1343 3920 Burden Fringe‐Reg Tim 99999 9 04925140
ELECTRIC 1343 3930 Burden Fringe‐Reg Tim 99999 9 39856201
ELECTRIC 1343 3940 Burden Fringe‐Reg Tim 99999 9 04925182
ELECTRIC 1343 3950 Burden Fringe‐Reg Tim 99999 9 04925220
ELECTRIC 1343 3960 Burden Fringe‐Reg Tim 99999 9 04925262
ELECTRIC 1343 3970 Burden Fringe‐Reg Tim 99999 9 04925300
ELECTRIC 1343 3980 Burden Fringe‐Reg Tim 99999 9 04925342
ELECTRIC 1343 4080 Burden Fringe‐Reg Tim 99999 9 04925385
ELECTRIC 1343 4171 Burden Fringe‐Reg Tim 99999 9 04925422
ELECTRIC 1343 4172 Burden Fringe‐Reg Tim 99999 9 04925465
ELECTRIC 1343 4173 Burden Fringe‐Reg Tim 99999 9 04925502
ELECTRIC 1343 4174 Burden Fringe‐Reg Tim 99999 9 04925545
ELECTRIC 1343 4175 Burden Fringe‐Reg Tim 99999 9 16151145
ELECTRIC 1343 4260 Burden Fringe‐Reg Tim 99999 9 04925588
ELECTRIC 1343 4270 Burden Fringe‐Reg Tim 99999 9 04925625
ELECTRIC 1343 4312 Burden Fringe‐Reg Tim 99999 9 04925668
ELECTRIC 1343 4360 Burden Fringe‐Reg Tim 99999 9 04925705
ELECTRIC 1343 5000 Burden Fringe‐Reg Tim 99999 9 04925748
ELECTRIC 1343 5010 Burden Fringe‐Reg Tim 99999 9 04925781
ELECTRIC 1343 5020 Burden Fringe‐Reg Tim 99999 9 04925828
ELECTRIC 1343 5050 Burden Fringe‐Reg Tim 99999 9 04925861
ELECTRIC 1343 5060 Burden Fringe‐Reg Tim 99999 9 04925908
ELECTRIC 1343 506H Burden Fringe‐Reg Tim 99999 9 04925941
ELECTRIC 1343 506I Burden Fringe‐Reg Tim 99999 9 04925983
ELECTRIC 1343 5100 Burden Fringe‐Reg Tim 99999 9 04926020
ELECTRIC 1343 5110 Burden Fringe‐Reg Tim 99999 9 04926062
ELECTRIC 1343 5120 Burden Fringe‐Reg Tim 99999 9 04926100
ELECTRIC 1343 5130 Burden Fringe‐Reg Tim 99999 9 04926142
ELECTRIC 1343 5140 Burden Fringe‐Reg Tim 99999 9 04926185
ELECTRIC 1343 5350 Burden Fringe‐Reg Tim 99999 9 04926222
ELECTRIC 1343 5360 Burden Fringe‐Reg Tim 99999 9 04926265
ELECTRIC 1343 5380 Burden Fringe‐Reg Tim 99999 9 04926302
ELECTRIC 1343 5390 Burden Fringe‐Reg Tim 99999 9 04926345
ELECTRIC 1343 5400 Burden Fringe‐Reg Tim 99999 9 04926388
ELECTRIC 1343 5440 Burden Fringe‐Reg Tim 99999 9 04926425
ELECTRIC 1343 5450 Burden Fringe‐Reg Tim 99999 9 04926468
ELECTRIC 1343 5460 Burden Fringe‐Reg Tim 99999 9 39093970
ELECTRIC 1343 5470 Burden Fringe‐Reg Tim 99999 9 39093988
ELECTRIC 1343 5480 Burden Fringe‐Reg Tim 99999 9 39093996
ELECTRIC 1343 5490 Burden Fringe‐Reg Tim 99999 9 39094008
ELECTRIC 1343 5500 Burden Fringe‐Reg Tim 99999 9 39094016
ELECTRIC 1343 5510 Burden Fringe‐Reg Tim 99999 9 39094024
ELECTRIC 1343 5520 Burden Fringe‐Reg Tim 99999 9 04926505
ELECTRIC 1343 5530 Burden Fringe‐Reg Tim 99999 9 39094032
ELECTRIC 1343 5540 Burden Fringe‐Reg Tim 99999 9 39094041
ELECTRIC 1343 5550 Burden Fringe‐Reg Tim 99999 9 04926548
ELECTRIC 1343 5600 Burden Fringe‐Reg Tim 99999 9 04926581
ELECTRIC 1343 5610 Burden Fringe‐Reg Tim 99999 9 04926628
ELECTRIC 1343 5620 Burden Fringe‐Reg Tim 99999 9 04926661
ELECTRIC 1343 5630 Burden Fringe‐Reg Tim 99999 9 04926708
ELECTRIC 1343 5640 Burden Fringe‐Reg Tim 99999 9 09166242
ELECTRIC 1343 5650 Burden Fringe‐Reg Tim 99999 9 04926741
ELECTRIC 1343 5660 Burden Fringe‐Reg Tim 99999 9 04926783
6570 Addendum #1 10 FERC GL46
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1343 5680 Burden Fringe‐Reg Tim 99999 9 04926821
ELECTRIC 1343 5690 Burden Fringe‐Reg Tim 99999 9 04926863
ELECTRIC 1343 5700 Burden Fringe‐Reg Tim 99999 9 04926901
ELECTRIC 1343 5710 Burden Fringe‐Reg Tim 99999 9 09166365
ELECTRIC 1343 5720 Burden Fringe‐Reg Tim 99999 9 09166488
ELECTRIC 1343 5730 Burden Fringe‐Reg Tim 99999 9 04926943
ELECTRIC 1343 5740 Burden Fringe‐Reg Tim 99999 9 09166605
ELECTRIC 1343 5800 Burden Fringe‐Reg Tim 99999 9 04926986
ELECTRIC 1343 5810 Burden Fringe‐Reg Tim 99999 9 04927022
ELECTRIC 1343 5820 Burden Fringe‐Reg Tim 99999 9 04927065
ELECTRIC 1343 5830 Burden Fringe‐Reg Tim 99999 9 04927102
ELECTRIC 1343 5840 Burden Fringe‐Reg Tim 99999 9 04927145
ELECTRIC 1343 5850 Burden Fringe‐Reg Tim 99999 9 04927188
ELECTRIC 1343 5860 Burden Fringe‐Reg Tim 99999 9 04927225
ELECTRIC 1343 5870 Burden Fringe‐Reg Tim 99999 9 04927268
ELECTRIC 1343 5880 Burden Fringe‐Reg Tim 99999 9 04927305
ELECTRIC 1343 588F Burden Fringe‐Reg Tim 99999 9 04927348
ELECTRIC 1343 588G Burden Fringe‐Reg Tim 99999 9 04927381
ELECTRIC 1343 5890 Burden Fringe‐Reg Tim 99999 9 04927428
ELECTRIC 1343 5900 Burden Fringe‐Reg Tim 99999 9 04927461
ELECTRIC 1343 5910 Burden Fringe‐Reg Tim 99999 9 04927508
ELECTRIC 1343 5920 Burden Fringe‐Reg Tim 99999 9 04927541
ELECTRIC 1343 5930 Burden Fringe‐Reg Tim 99999 9 04927583
ELECTRIC 1343 5940 Burden Fringe‐Reg Tim 99999 9 04927621
ELECTRIC 1343 5950 Burden Fringe‐Reg Tim 99999 9 04927663
ELECTRIC 1343 5960 Burden Fringe‐Reg Tim 99999 9 04927701
ELECTRIC 1343 5968 Burden Fringe‐Reg Tim 99999 9 04927743
ELECTRIC 1343 5970 Burden Fringe‐Reg Tim 99999 9 04927786
ELECTRIC 1343 5980 Burden Fringe‐Reg Tim 99999 9 04927823
ELECTRIC 1343 9210 Burden Fringe‐Reg Tim 99999 9 37063540
ELECTRIC 1344 1860 BURDEN FRINGE ‐ OVER 99999 9 24907977
ELECTRIC 1344 2210 Burden Fringe‐Over Ti 99999 9 04924315
ELECTRIC 1344 3110 Burden Fringe‐Over Ti 99999 9 04924358
ELECTRIC 1344 3120 Burden Fringe‐Over Ti 99999 9 04924391
ELECTRIC 1344 3140 Burden Fringe‐Over Ti 99999 9 04924438
ELECTRIC 1344 3160 Burden Fringe‐Over Ti 99999 9 04924471
ELECTRIC 1344 3400 Burden Fringe‐Over Ti 99999 9 39084512
ELECTRIC 1344 3410 Burden Fringe‐Over Ti 99999 9 39087262
ELECTRIC 1344 3420 Burden Fringe‐Over Ti 99999 9 39093494
ELECTRIC 1344 3430 Burden Fringe‐Over Ti 99999 9 35938251
ELECTRIC 1344 3440 Burden Fringe‐Over Ti 99999 9 39037071
ELECTRIC 1344 3450 Burden Fringe‐Over Ti 99999 9 35938138
ELECTRIC 1344 3460 Burden Fringe‐Over Ti 99999 9 39094059
ELECTRIC 1344 3470 Burden Fringe‐Over Ti 99999 9 39094067
ELECTRIC 1344 3500 Burden Fringe‐Over Ti 99999 9 06446433
ELECTRIC 1344 3520 Burden Fringe‐Over Ti 99999 9 06449415
ELECTRIC 1344 3530 Burden Fringe‐Over Ti 99999 9 04924518
ELECTRIC 1344 3540 Burden Fringe ‐ Overt 99999 9 06430204
ELECTRIC 1344 3550 Burden Fringe‐Over Ti 99999 9 06449538
ELECTRIC 1344 3560 Burden Fringe‐Over Ti 99999 9 06449651
ELECTRIC 1344 3570 Burden Fringe‐Over Ti 99999 9 06449773
ELECTRIC 1344 3580 Burden Fringe‐Over Ti 99999 9 06449896
ELECTRIC 1344 3590 Burden Fringe‐Over Ti 99999 9 06450011
ELECTRIC 1344 3600 Burden Fringe‐Over Ti 99999 9 04924551
ELECTRIC 1344 3610 Burden Fringe‐Over Ti 99999 9 09046620
ELECTRIC 1344 3620 Burden Fringe‐Over Ti 99999 9 04924593
ELECTRIC 1344 3630 Burden Fringe‐Over Ti 99999 9 04924631
ELECTRIC 1344 3640 Burden Fringe‐Over Ti 99999 9 04924673
ELECTRIC 1344 3650 Burden Fringe‐Over Ti 99999 9 04924711
ELECTRIC 1344 3660 Burden Fringe‐Over Ti 99999 9 04924753
ELECTRIC 1344 3669 Burden Fringe‐Over Ti 99999 9 04924796
ELECTRIC 1344 3670 Burden Fringe‐Over Ti 99999 9 04924833
ELECTRIC 1344 3680 Burden Fringe‐Over Ti 99999 9 04924876
ELECTRIC 1344 3690 Burden Fringe‐Over Ti 99999 9 04924913
ELECTRIC 1344 3700 Burden Fringe‐Over Ti 99999 9 04924956
ELECTRIC 1344 3720 Burden Fringe‐Over Ti 99999 9 04924999
ELECTRIC 1344 3730 Burden Fringe‐Over Ti 99999 9 04925035
ELECTRIC 1344 3820 Burden Fringe‐Over Ti 99999 9 35976652
6570 Addendum #1 11 FERC GL47
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1344 3830 Burden Fringe‐Over Ti 99999 9 35976898
ELECTRIC 1344 3890 Burden Fringe‐Over Ti 99999 9 37063671
ELECTRIC 1344 3900 Burden Fringe‐Over Ti 99999 9 04925078
ELECTRIC 1344 3910 Burden Fringe‐Over Ti 99999 9 04925115
ELECTRIC 1344 3920 Burden Fringe‐Over Ti 99999 9 04925158
ELECTRIC 1344 3930 Burden Fringe‐Over Ti 99999 9 39856228
ELECTRIC 1344 3940 Burden Fringe‐Over Ti 99999 9 04925191
ELECTRIC 1344 3950 Burden Fringe‐Over Ti 99999 9 04925238
ELECTRIC 1344 3960 Burden Fringe‐Over Ti 99999 9 04925271
ELECTRIC 1344 3970 Burden Fringe‐Over Ti 99999 9 04925318
ELECTRIC 1344 3980 Burden Fringe‐Over Ti 99999 9 04925351
ELECTRIC 1344 4080 Burden Fringe‐Over Ti 99999 9 04925393
ELECTRIC 1344 4171 Burden Fringe‐Over Ti 99999 9 04925431
ELECTRIC 1344 4172 Burden Fringe‐Over Ti 99999 9 04925473
ELECTRIC 1344 4173 Burden Fringe‐Over Ti 99999 9 04925511
ELECTRIC 1344 4174 Burden Fringe‐Over Ti 99999 9 04925553
ELECTRIC 1344 4175 Burden Fringe‐Over Ti 99999 9 16151153
ELECTRIC 1344 4260 Burden Fringe‐Over Ti 99999 9 04925596
ELECTRIC 1344 4270 Burden Fringe‐Over Ti 99999 9 04925633
ELECTRIC 1344 4312 Burden Fringe‐Over Ti 99999 9 04925676
ELECTRIC 1344 4360 Burden Fringe‐Over Ti 99999 9 04925713
ELECTRIC 1344 5000 Burden Fringe‐Over Ti 99999 9 04925756
ELECTRIC 1344 5010 Burden Fringe‐Over Ti 99999 9 04925799
ELECTRIC 1344 5020 Burden Fringe‐Over Ti 99999 9 04925836
ELECTRIC 1344 5050 Burden Fringe‐Over Ti 99999 9 04925879
ELECTRIC 1344 5060 Burden Fringe‐Over Ti 99999 9 04925916
ELECTRIC 1344 506H Burden Fringe‐Over Ti 99999 9 04925959
ELECTRIC 1344 506I Burden Fringe‐Over Ti 99999 9 04925991
ELECTRIC 1344 5100 Burden Fringe‐Over Ti 99999 9 04926038
ELECTRIC 1344 5110 Burden Fringe‐Over Ti 99999 9 04926071
ELECTRIC 1344 5120 Burden Fringe‐Over Ti 99999 9 04926118
ELECTRIC 1344 5130 Burden Fringe‐Over Ti 99999 9 04926151
ELECTRIC 1344 5140 Burden Fringe‐Over Ti 99999 9 04926193
ELECTRIC 1344 5350 Burden Fringe‐Over Ti 99999 9 04926231
ELECTRIC 1344 5360 Burden Fringe‐Over Ti 99999 9 04926273
ELECTRIC 1344 5380 Burden Fringe‐Over Ti 99999 9 04926311
ELECTRIC 1344 5390 Burden Fringe‐Over Ti 99999 9 04926353
ELECTRIC 1344 5400 Burden Fringe‐Over Ti 99999 9 04926396
ELECTRIC 1344 5440 Burden Fringe‐Over Ti 99999 9 04926433
ELECTRIC 1344 5450 Burden Fringe‐Over Ti 99999 9 04926476
ELECTRIC 1344 5460 Burden Fringe‐Over Ti 99999 9 39094075
ELECTRIC 1344 5470 Burden Fringe‐Over Ti 99999 9 39094083
ELECTRIC 1344 5480 Burden Fringe‐Over Ti 99999 9 39094091
ELECTRIC 1344 5490 Burden Fringe‐Over Ti 99999 9 39094104
ELECTRIC 1344 5500 Burden Fringe‐Over Ti 99999 9 39094112
ELECTRIC 1344 5510 Burden Fringe‐Over Ti 99999 9 39094121
ELECTRIC 1344 5520 Burden Fringe‐Over Ti 99999 9 04926513
ELECTRIC 1344 5530 Burden Fringe‐Over Ti 99999 9 39094139
ELECTRIC 1344 5540 Burden Fringe‐Over Ti 99999 9 39094147
ELECTRIC 1344 5550 Burden Fringe‐Over Ti 99999 9 04926556
ELECTRIC 1344 5600 Burden Fringe‐Over Ti 99999 9 04926599
ELECTRIC 1344 5610 Burden Fringe‐Over Ti 99999 9 04926636
ELECTRIC 1344 5620 Burden Fringe‐Over Ti 99999 9 04926679
ELECTRIC 1344 5630 Burden Fringe‐Over Ti 99999 9 04926716
ELECTRIC 1344 5640 Burden Fringe‐Over Ti 99999 9 09166251
ELECTRIC 1344 5650 Burden Fringe‐Over Ti 99999 9 04926759
ELECTRIC 1344 5660 Burden Fringe‐Over Ti 99999 9 04926791
ELECTRIC 1344 5680 Burden Fringe‐Over Ti 99999 9 04926839
ELECTRIC 1344 5690 Burden Fringe‐Over Ti 99999 9 04926871
ELECTRIC 1344 5700 Burden Fringe‐Over Ti 99999 9 04926919
ELECTRIC 1344 5710 Burden Fringe‐Over Ti 99999 9 09166373
ELECTRIC 1344 5720 Burden Fringe‐Over Ti 99999 9 09166496
ELECTRIC 1344 5730 Burden Fringe‐Over Ti 99999 9 04926951
ELECTRIC 1344 5740 Burden Fringe‐Over Ti 99999 9 09166613
ELECTRIC 1344 5800 Burden Fringe‐Over Ti 99999 9 04926994
ELECTRIC 1344 5810 Burden Fringe‐Over Ti 99999 9 04927031
ELECTRIC 1344 5820 Burden Fringe‐Over Ti 99999 9 04927073
ELECTRIC 1344 5830 Burden Fringe‐Over Ti 99999 9 04927111
6570 Addendum #1 12 FERC GL48
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1344 5840 Burden Fringe‐Over Ti 99999 9 04927153
ELECTRIC 1344 5850 Burden Fringe‐Over Ti 99999 9 04927196
ELECTRIC 1344 5860 Burden Fringe‐Over Ti 99999 9 04927233
ELECTRIC 1344 5870 Burden Fringe‐Over Ti 99999 9 04927276
ELECTRIC 1344 5880 Burden Fringe‐Over Ti 99999 9 04927313
ELECTRIC 1344 588F Burden Fringe‐Over Ti 99999 9 04927356
ELECTRIC 1344 588G Burden Fringe‐Over Ti 99999 9 04927399
ELECTRIC 1344 5890 Burden Fringe‐Over Ti 99999 9 04927436
ELECTRIC 1344 5900 Burden Fringe‐Over Ti 99999 9 04927479
ELECTRIC 1344 5910 Burden Fringe‐Over Ti 99999 9 04927516
ELECTRIC 1344 5920 Burden Fringe‐Over Ti 99999 9 04927559
ELECTRIC 1344 5930 Burden Fringe‐Over Ti 99999 9 04927591
ELECTRIC 1344 5940 Burden Fringe‐Over Ti 99999 9 04927639
ELECTRIC 1344 5950 Burden Fringe‐Over Ti 99999 9 04927671
ELECTRIC 1344 5960 Burden Fringe‐Over Ti 99999 9 04927719
ELECTRIC 1344 5968 Burden Fringe‐Over Ti 99999 9 04927751
ELECTRIC 1344 5970 Burden Fringe‐Over Ti 99999 9 04927794
ELECTRIC 1344 5980 Burden Fringe‐Over Ti 99999 9 04927831
ELECTRIC 1344 9210 Burden Fringe‐Over Ti 99999 9 37063558
ELECTRIC 1345 1860 BURDEN TAXES ‐ REG 99999 9 24907985
ELECTRIC 1345 2210 Burden Taxes‐Reg 99999 9 04924323
ELECTRIC 1345 3110 Burden Taxes‐Reg 99999 9 04924366
ELECTRIC 1345 3120 Burden Taxes‐Reg 99999 9 04924403
ELECTRIC 1345 3140 Burden Taxes‐Reg 99999 9 04924446
ELECTRIC 1345 3160 Burden Taxes‐Reg 99999 9 04924489
ELECTRIC 1345 3400 Burden Taxes‐Reg 99999 9 39084521
ELECTRIC 1345 3410 Burden Taxes‐Reg 99999 9 39087271
ELECTRIC 1345 3420 Burden Taxes‐Reg 99999 9 39093507
ELECTRIC 1345 3430 Burden Taxes‐Reg 99999 9 35938269
ELECTRIC 1345 3440 Burden Taxes‐Reg 99999 9 39041150
ELECTRIC 1345 3450 Burden Taxes‐Reg 99999 9 35938146
ELECTRIC 1345 3460 Burden Taxes‐Reg 99999 9 39094155
ELECTRIC 1345 3470 Burden Taxes‐Reg 99999 9 39094163
ELECTRIC 1345 3500 Burden Taxes‐Reg 99999 9 06446441
ELECTRIC 1345 3520 Burden Taxes‐Reg 99999 9 06449423
ELECTRIC 1345 3530 Burden Taxes‐Reg 99999 9 04924526
ELECTRIC 1345 3540 Burden Taxes ‐ Reg Ti 99999 9 06430212
ELECTRIC 1345 3550 Burden Taxes‐Reg 99999 9 06449546
ELECTRIC 1345 3560 Burden Taxes‐Reg 99999 9 06449669
ELECTRIC 1345 3570 Burden Taxes‐Reg 99999 9 06449781
ELECTRIC 1345 3580 Burden Taxes‐Reg 99999 9 06449909
ELECTRIC 1345 3590 Burden Taxes‐Reg 99999 9 06450029
ELECTRIC 1345 3600 Burden Taxes‐Reg 99999 9 04924569
ELECTRIC 1345 3610 Burden Taxes‐Reg 99999 9 09046638
ELECTRIC 1345 3620 Burden Taxes‐Reg 99999 9 04924606
ELECTRIC 1345 3630 Burden Taxes‐Reg 99999 9 04924649
ELECTRIC 1345 3640 Burden Taxes‐Reg 99999 9 04924681
ELECTRIC 1345 3650 Burden Taxes‐Reg 99999 9 04924729
ELECTRIC 1345 3660 Burden Taxes‐Reg 99999 9 04924761
ELECTRIC 1345 3669 Burden Taxes‐Reg 99999 9 04924809
ELECTRIC 1345 3670 Burden Taxes‐Reg 99999 9 04924841
ELECTRIC 1345 3680 Burden Taxes‐Reg 99999 9 04924884
ELECTRIC 1345 3690 Burden Taxes‐Reg 99999 9 04924921
ELECTRIC 1345 3700 Burden Taxes‐Reg 99999 9 04924964
ELECTRIC 1345 3720 Burden Taxes‐Reg 99999 9 04925001
ELECTRIC 1345 3730 Burden Taxes‐Reg 99999 9 04925043
ELECTRIC 1345 3820 Burden Taxes‐Reg 99999 9 35976661
ELECTRIC 1345 3830 Burden Taxes‐Reg 99999 9 35976901
ELECTRIC 1345 3890 Burden Taxes‐Reg 99999 9 37063689
ELECTRIC 1345 3900 Burden Taxes‐Reg 99999 9 04925086
ELECTRIC 1345 3910 Burden Taxes‐Reg 99999 9 04925123
ELECTRIC 1345 3920 Burden Taxes‐Reg 99999 9 04925166
ELECTRIC 1345 3930 Burden Taxes‐Reg 99999 9 39856236
ELECTRIC 1345 3940 Burden Taxes‐Reg 99999 9 04925203
ELECTRIC 1345 3950 Burden Taxes‐Reg 99999 9 04925246
ELECTRIC 1345 3960 Burden Taxes‐Reg 99999 9 04925289
ELECTRIC 1345 3970 Burden Taxes‐Reg 99999 9 04925326
ELECTRIC 1345 3980 Burden Taxes‐Reg 99999 9 04925369
6570 Addendum #1 13 FERC GL49
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1345 4080 Burden Taxes‐Reg 99999 9 04925406
ELECTRIC 1345 4171 Burden Taxes‐Reg 99999 9 04925449
ELECTRIC 1345 4172 Burden Taxes‐Reg 99999 9 04925481
ELECTRIC 1345 4173 Burden Taxes‐Reg 99999 9 04925529
ELECTRIC 1345 4174 Burden Taxes‐Reg 99999 9 04925561
ELECTRIC 1345 4175 Burden Taxes‐Reg 99999 9 16151161
ELECTRIC 1345 4260 Burden Taxes‐Reg 99999 9 04925609
ELECTRIC 1345 4270 Burden Taxes‐Reg 99999 9 04925641
ELECTRIC 1345 4312 Burden Taxes‐Reg 99999 9 04925684
ELECTRIC 1345 4360 Burden Taxes‐Reg 99999 9 04925721
ELECTRIC 1345 5000 Burden Taxes‐Reg 99999 9 04925764
ELECTRIC 1345 5010 Burden Taxes‐Reg 99999 9 04925801
ELECTRIC 1345 5020 Burden Taxes‐Reg 99999 9 04925844
ELECTRIC 1345 5050 Burden Taxes‐Reg 99999 9 04925887
ELECTRIC 1345 5060 Burden Taxes‐Reg 99999 9 04925924
ELECTRIC 1345 506H Burden Taxes‐Reg 99999 9 04925967
ELECTRIC 1345 506I Burden Taxes‐Reg 99999 9 04926003
ELECTRIC 1345 5100 Burden Taxes‐Reg 99999 9 04926046
ELECTRIC 1345 5110 Burden Taxes‐Reg 99999 9 04926089
ELECTRIC 1345 5120 Burden Taxes‐Reg 99999 9 04926126
ELECTRIC 1345 5130 Burden Taxes‐Reg 99999 9 04926169
ELECTRIC 1345 5140 Burden Taxes‐Reg 99999 9 04926206
ELECTRIC 1345 5350 Burden Taxes‐Reg 99999 9 04926249
ELECTRIC 1345 5360 Burden Taxes‐Reg 99999 9 04926281
ELECTRIC 1345 5380 Burden Taxes‐Reg 99999 9 04926329
ELECTRIC 1345 5390 Burden Taxes‐Reg 99999 9 04926361
ELECTRIC 1345 5400 Burden Taxes‐Reg 99999 9 04926409
ELECTRIC 1345 5440 Burden Taxes‐Reg 99999 9 04926441
ELECTRIC 1345 5450 Burden Taxes‐Reg 99999 9 04926484
ELECTRIC 1345 5460 Burden Taxes‐Reg 99999 9 39094171
ELECTRIC 1345 5470 Burden Taxes‐Reg 99999 9 39094180
ELECTRIC 1345 5480 Burden Taxes‐Reg 99999 9 39094198
ELECTRIC 1345 5490 Burden Taxes‐Reg 99999 9 39094201
ELECTRIC 1345 5500 Burden Taxes‐Reg 99999 9 39094219
ELECTRIC 1345 5510 Burden Taxes‐Reg 99999 9 39094235
ELECTRIC 1345 5520 Burden Taxes‐Reg 99999 9 04926521
ELECTRIC 1345 5530 Burden Taxes‐Reg 99999 9 39094243
ELECTRIC 1345 5540 Burden Taxes‐Reg 99999 9 39094251
ELECTRIC 1345 5550 Burden Taxes‐Reg 99999 9 04926564
ELECTRIC 1345 5600 Burden Taxes‐Reg 99999 9 04926601
ELECTRIC 1345 5610 Burden Taxes‐Reg 99999 9 04926644
ELECTRIC 1345 5620 Burden Taxes‐Reg 99999 9 04926687
ELECTRIC 1345 5630 Burden Taxes‐Reg 99999 9 04926724
ELECTRIC 1345 5640 Burden Taxes‐Reg 99999 9 09166269
ELECTRIC 1345 5650 Burden Taxes‐Reg 99999 9 04926767
ELECTRIC 1345 5660 Burden Taxes‐Reg 99999 9 04926804
ELECTRIC 1345 5680 Burden Taxes‐Reg 99999 9 04926847
ELECTRIC 1345 5690 Burden Taxes‐Reg 99999 9 04926880
ELECTRIC 1345 5700 Burden Taxes‐Reg 99999 9 04926927
ELECTRIC 1345 5710 Burden Taxes‐Reg 99999 9 09166381
ELECTRIC 1345 5720 Burden Taxes‐Reg 99999 9 09166509
ELECTRIC 1345 5730 Burden Taxes‐Reg 99999 9 04926960
ELECTRIC 1345 5740 Burden Taxes‐Reg 99999 9 09166621
ELECTRIC 1345 5800 Burden Taxes‐Reg 99999 9 04927006
ELECTRIC 1345 5810 Burden Taxes‐Reg 99999 9 04927049
ELECTRIC 1345 5820 Burden Taxes‐Reg 99999 9 04927081
ELECTRIC 1345 5830 Burden Taxes‐Reg 99999 9 04927129
ELECTRIC 1345 5840 Burden Taxes‐Reg 99999 9 04927161
ELECTRIC 1345 5850 Burden Taxes‐Reg 99999 9 04927209
ELECTRIC 1345 5860 Burden Taxes‐Reg 99999 9 04927241
ELECTRIC 1345 5870 Burden Taxes‐Reg 99999 9 04927284
ELECTRIC 1345 5880 Burden Taxes‐Reg 99999 9 04927321
ELECTRIC 1345 588F Burden Taxes‐Reg 99999 9 04927364
ELECTRIC 1345 588G Burden Taxes‐Reg 99999 9 04927401
ELECTRIC 1345 5890 Burden Taxes‐Reg 99999 9 04927444
ELECTRIC 1345 5900 Burden Taxes‐Reg 99999 9 04927487
ELECTRIC 1345 5910 Burden Taxes‐Reg 99999 9 04927524
ELECTRIC 1345 5920 Burden Taxes‐Reg 99999 9 04927567
6570 Addendum #1 14 FERC GL50
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1345 5930 Burden Taxes‐Reg 99999 9 04927604
ELECTRIC 1345 5940 Burden Taxes‐Reg 99999 9 04927647
ELECTRIC 1345 5950 Burden Taxes‐Reg 99999 9 04927680
ELECTRIC 1345 5960 Burden Taxes‐Reg 99999 9 04927727
ELECTRIC 1345 5968 Burden Taxes‐Reg 99999 9 04927760
ELECTRIC 1345 5970 Burden Taxes‐Reg 99999 9 04927807
ELECTRIC 1345 5980 Burden Taxes‐Reg 99999 9 04927840
ELECTRIC 1345 9210 Burden Taxes‐Reg 99999 9 37063566
ELECTRIC 1346 1860 BURDEN TAXES ‐ OVER 99999 9 24907993
ELECTRIC 1346 2210 Burden Taxes‐Over 99999 9 04924331
ELECTRIC 1346 3110 Burden Taxes‐Over 99999 9 04924374
ELECTRIC 1346 3120 Burden Taxes‐Over 99999 9 04924411
ELECTRIC 1346 3140 Burden Taxes‐Over 99999 9 04924454
ELECTRIC 1346 3160 Burden Taxes‐Over 99999 9 04924497
ELECTRIC 1346 3400 Burden Taxes‐Over 99999 9 39084539
ELECTRIC 1346 3410 Burden Taxes‐Over 99999 9 39087318
ELECTRIC 1346 3420 Burden Taxes‐Over 99999 9 39093515
ELECTRIC 1346 3430 Burden Taxes‐Over 99999 9 35938277
ELECTRIC 1346 3440 Burden Taxes‐Over 99999 9 39041248
ELECTRIC 1346 3450 Burden Taxes‐Over 99999 9 35938154
ELECTRIC 1346 3460 Burden Taxes‐Over 99999 9 39094278
ELECTRIC 1346 3470 Burden Taxes‐Over 99999 9 39094286
ELECTRIC 1346 3500 Burden Taxes‐Over 99999 9 06446450
ELECTRIC 1346 3520 Burden Taxes‐Over 99999 9 06449431
ELECTRIC 1346 3530 Burden Taxes‐Over 99999 9 04924534
ELECTRIC 1346 3540 Burden Taxes ‐ Overti 99999 9 06430221
ELECTRIC 1346 3550 Burden Taxes‐Over 99999 9 06449554
ELECTRIC 1346 3560 Burden Taxes‐Over 99999 9 06449677
ELECTRIC 1346 3570 Burden Taxes‐Over 99999 9 06449790
ELECTRIC 1346 3580 Burden Taxes‐Over 99999 9 06449917
ELECTRIC 1346 3590 Burden Taxes‐Over 99999 9 06450037
ELECTRIC 1346 3600 Burden Taxes‐Over 99999 9 04924577
ELECTRIC 1346 3610 Burden Taxes‐Over 99999 9 09046646
ELECTRIC 1346 3620 Burden Taxes‐Over 99999 9 04924614
ELECTRIC 1346 3630 Burden Taxes‐Over 99999 9 04924657
ELECTRIC 1346 3640 Burden Taxes‐Over 99999 9 04924690
ELECTRIC 1346 3650 Burden Taxes‐Over 99999 9 04924737
ELECTRIC 1346 3660 Burden Taxes‐Over 99999 9 04924770
ELECTRIC 1346 3669 Burden Taxes‐Over 99999 9 04924817
ELECTRIC 1346 3670 Burden Taxes‐Over 99999 9 04924850
ELECTRIC 1346 3680 Burden Taxes‐Over 99999 9 04924892
ELECTRIC 1346 3690 Burden Taxes‐Over 99999 9 04924930
ELECTRIC 1346 3700 Burden Taxes‐Over 99999 9 04924972
ELECTRIC 1346 3720 Burden Taxes‐Over 99999 9 04925019
ELECTRIC 1346 3730 Burden Taxes‐Over 99999 9 04925051
ELECTRIC 1346 3820 Burden Taxes‐Over 99999 9 35976679
ELECTRIC 1346 3830 Burden Taxes‐Over 99999 9 35976919
ELECTRIC 1346 3890 Burden Taxes‐Over 99999 9 37063697
ELECTRIC 1346 3900 Burden Taxes‐Over 99999 9 04925094
ELECTRIC 1346 3910 Burden Taxes‐Over 99999 9 04925131
ELECTRIC 1346 3920 Burden Taxes‐Over 99999 9 04925174
ELECTRIC 1346 3930 Burden Taxes‐Over 99999 9 39856244
ELECTRIC 1346 3940 Burden Taxes‐Over 99999 9 04925211
ELECTRIC 1346 3950 Burden Taxes‐Over 99999 9 04925254
ELECTRIC 1346 3960 Burden Taxes‐Over 99999 9 04925297
ELECTRIC 1346 3970 Burden Taxes‐Over 99999 9 04925334
ELECTRIC 1346 3980 Burden Taxes‐Over 99999 9 04925377
ELECTRIC 1346 4080 Burden Taxes‐Over 99999 9 04925414
ELECTRIC 1346 4171 Burden Taxes‐Over 99999 9 04925457
ELECTRIC 1346 4172 Burden Taxes‐Over 99999 9 04925490
ELECTRIC 1346 4173 Burden Taxes‐Over 99999 9 04925537
ELECTRIC 1346 4174 Burden Taxes‐Over 99999 9 04925570
ELECTRIC 1346 4175 Burden Taxes‐Over 99999 9 16151170
ELECTRIC 1346 4260 Burden Taxes‐Over 99999 9 04925617
ELECTRIC 1346 4270 Burden Taxes‐Over 99999 9 04925650
ELECTRIC 1346 4312 Burden Taxes‐Over 99999 9 04925692
ELECTRIC 1346 4360 Burden Taxes‐Over 99999 9 04925730
ELECTRIC 1346 5000 Burden Taxes‐Over 99999 9 04925772
6570 Addendum #1 15 FERC GL51
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1346 5010 Burden Taxes‐Over 99999 9 04925810
ELECTRIC 1346 5020 Burden Taxes‐Over 99999 9 04925852
ELECTRIC 1346 5050 Burden Taxes‐Over 99999 9 04925895
ELECTRIC 1346 5060 Burden Taxes‐Over 99999 9 04925932
ELECTRIC 1346 506H Burden Taxes‐Over 99999 9 04925975
ELECTRIC 1346 506I Burden Taxes‐Over 99999 9 04926011
ELECTRIC 1346 5100 Burden Taxes‐Over 99999 9 04926054
ELECTRIC 1346 5110 Burden Taxes‐Over 99999 9 04926097
ELECTRIC 1346 5120 Burden Taxes‐Over 99999 9 04926134
ELECTRIC 1346 5130 Burden Taxes‐Over 99999 9 04926177
ELECTRIC 1346 5140 Burden Taxes‐Over 99999 9 04926214
ELECTRIC 1346 5350 Burden Taxes‐Over 99999 9 04926257
ELECTRIC 1346 5360 Burden Taxes‐Over 99999 9 04926290
ELECTRIC 1346 5380 Burden Taxes‐Over 99999 9 04926337
ELECTRIC 1346 5390 Burden Taxes‐Over 99999 9 04926370
ELECTRIC 1346 5400 Burden Taxes‐Over 99999 9 04926417
ELECTRIC 1346 5440 Burden Taxes‐Over 99999 9 04926450
ELECTRIC 1346 5450 Burden Taxes‐Over 99999 9 04926492
ELECTRIC 1346 5460 Burden Taxes‐Over 99999 9 39094294
ELECTRIC 1346 5470 Burden Taxes‐Over 99999 9 39094307
ELECTRIC 1346 5480 Burden Taxes‐Over 99999 9 39094315
ELECTRIC 1346 5490 Burden Taxes‐Over 99999 9 39094323
ELECTRIC 1346 5500 Burden Taxes‐Over 99999 9 39094331
ELECTRIC 1346 5510 Burden Taxes‐Over 99999 9 39094340
ELECTRIC 1346 5520 Burden Taxes‐Over 99999 9 04926530
ELECTRIC 1346 5530 Burden Taxes‐Over 99999 9 39094358
ELECTRIC 1346 5540 Burden Taxes‐Over 99999 9 39094366
ELECTRIC 1346 5550 Burden Taxes‐Over 99999 9 04926572
ELECTRIC 1346 5600 Burden Taxes‐Over 99999 9 04926610
ELECTRIC 1346 5610 Burden Taxes‐Over 99999 9 04926652
ELECTRIC 1346 5620 Burden Taxes‐Over 99999 9 04926695
ELECTRIC 1346 5630 Burden Taxes‐Over 99999 9 04926732
ELECTRIC 1346 5640 Burden Taxes‐Over 99999 9 09166277
ELECTRIC 1346 5650 Burden Taxes‐Over 99999 9 04926775
ELECTRIC 1346 5660 Burden Taxes‐Over 99999 9 04926812
ELECTRIC 1346 5680 Burden Taxes‐Over 99999 9 04926855
ELECTRIC 1346 5690 Burden Taxes‐Over 99999 9 04926898
ELECTRIC 1346 5700 Burden Taxes‐Over 99999 9 04926935
ELECTRIC 1346 5710 Burden Taxes‐Over 99999 9 09166390
ELECTRIC 1346 5720 Burden Taxes‐Over 99999 9 09166517
ELECTRIC 1346 5730 Burden Taxes‐Over 99999 9 04926978
ELECTRIC 1346 5740 Burden Taxes‐Over 99999 9 09166630
ELECTRIC 1346 5800 Burden Taxes‐Over 99999 9 04927014
ELECTRIC 1346 5810 Burden Taxes‐Over 99999 9 04927057
ELECTRIC 1346 5820 Burden Taxes‐Over 99999 9 04927090
ELECTRIC 1346 5830 Burden Taxes‐Over 99999 9 04927137
ELECTRIC 1346 5840 Burden Taxes‐Over 99999 9 04927170
ELECTRIC 1346 5850 Burden Taxes‐Over 99999 9 04927217
ELECTRIC 1346 5860 Burden Taxes‐Over 99999 9 04927250
ELECTRIC 1346 5870 Burden Taxes‐Over 99999 9 04927292
ELECTRIC 1346 5880 Burden Taxes‐Over 99999 9 04927330
ELECTRIC 1346 588F Burden Taxes‐Over 99999 9 04927372
ELECTRIC 1346 588G Burden Taxes‐Over 99999 9 04927410
ELECTRIC 1346 5890 Burden Taxes‐Over 99999 9 04927452
ELECTRIC 1346 5900 Burden Taxes‐Over 99999 9 04927495
ELECTRIC 1346 5910 Burden Taxes‐Over 99999 9 04927532
ELECTRIC 1346 5920 Burden Taxes‐Over 99999 9 04927575
ELECTRIC 1346 5930 Burden Taxes‐Over 99999 9 04927612
ELECTRIC 1346 5940 Burden Taxes‐Over 99999 9 04927655
ELECTRIC 1346 5950 Burden Taxes‐Over 99999 9 04927698
ELECTRIC 1346 5960 Burden Taxes‐Over 99999 9 04927735
ELECTRIC 1346 5968 Burden Taxes‐Over 99999 9 04927778
ELECTRIC 1346 5970 Burden Taxes‐Over 99999 9 04927815
ELECTRIC 1346 5980 Burden Taxes‐Over 99999 9 04927858
ELECTRIC 1346 9210 Burden Taxes‐Over 99999 9 37063574
ELECTRIC 1350 1860 MAT'L‐ LAND & LAND RIG 99999 8 24908005
ELECTRIC 1350 2210 Mat'l‐Bonds 99999 8 03923484
ELECTRIC 1350 3110 Mat'l‐Structures&Impr 99999 8 03923564
6570 Addendum #1 16 FERC GL52
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1350 3120 Mat'l‐Boiler Plt Equip 99999 8 03923644
ELECTRIC 1350 3140 Mat'l‐Turbo Gen units 99999 8 03923724
ELECTRIC 1350 3160 Mat'l‐Misc Pwr Plt Equ 99999 8 03923804
ELECTRIC 1350 3400 Mat'l ‐ Maint Misc Dis 99999 8 39084547
ELECTRIC 1350 3410 Mat'l ‐ Maint Misc Dis 99999 8 39087326
ELECTRIC 1350 3420 Mat'l ‐ Maint Misc Di 99999 9 39093523
ELECTRIC 1350 3430 Mat'l ‐ Maint Misc Dis 99999 8 35938285
ELECTRIC 1350 3440 Mat'l ‐ Generators 99999 8 39041379
ELECTRIC 1350 3450 Mat'l ‐ Maint Misc Dis 99999 8 35938162
ELECTRIC 1350 3460 Mat'l ‐ Maint Misc Dis 99999 8 39094374
ELECTRIC 1350 3470 Mat'l ‐ Maint Misc Dis 99999 8 39094382
ELECTRIC 1350 3500 Mat'l ‐ Maint Misc Dis 99999 8 06446468
ELECTRIC 1350 3520 Mat'l ‐ Maint Misc Dis 99999 8 06449440
ELECTRIC 1350 3530 Mat'l‐Station Equipmen 99999 8 03923880
ELECTRIC 1350 3540 Mat'l‐Trans Towers & F 99999 8 06430239
ELECTRIC 1350 3550 Mat'l ‐ Maint Misc Dis 99999 8 06449562
ELECTRIC 1350 3560 Mat'l ‐ Maint Misc Dis 99999 8 06449685
ELECTRIC 1350 3570 Mat'l ‐ Maint Misc Dis 99999 8 06449802
ELECTRIC 1350 3580 Mat'l ‐ Maint Misc Dis 99999 8 06449925
ELECTRIC 1350 3590 Mat'l ‐ Maint Misc Dis 99999 8 06450045
ELECTRIC 1350 3600 Mat'l‐Land & Land Righ 99999 8 03923960
ELECTRIC 1350 3610 Mat'l ‐ Maint Misc Dis 99999 8 09046654
ELECTRIC 1350 3620 Mat'l‐Station Equip 99999 8 03924049
ELECTRIC 1350 3630 Mat'l‐Store 99999 8 03924129
ELECTRIC 1350 3640 Mat'l‐Poles,Towers&Fix 99999 8 03924209
ELECTRIC 1350 3650 Mat'l‐Overhd Cond&Dev 99999 8 03924284
ELECTRIC 1350 3660 Mat'l‐Underground Cond 99999 8 03924364
ELECTRIC 1350 3669 Mat'l‐Prot Strt Open 99999 8 03924444
ELECTRIC 1350 3670 Mat'l‐Undergd Cond&Dev 99999 8 03924524
ELECTRIC 1350 3680 Mat'l‐Line Transformer 99999 8 03924604
ELECTRIC 1350 3690 Mat'l‐Services 99999 8 03924680
ELECTRIC 1350 3700 Mat'l‐Meters 99999 8 03924760
ELECTRIC 1350 3720 Mat'l‐Lsd Prop Cust Pr 99999 8 03924840
ELECTRIC 1350 3730 Mat'l‐St Lighting&Sign 99999 8 03924920
ELECTRIC 1350 3820 Mat'l‐Computer Hardwar 99999 8 35976687
ELECTRIC 1350 3830 Mat'l‐Computer Softwar 99999 8 35976927
ELECTRIC 1350 3890 Mat'l‐Land and Land Ri 99999 8 37063700
ELECTRIC 1350 3900 Mat'l‐Structures&Impro 99999 8 03925009
ELECTRIC 1350 3910 Mat'l‐Office Furn&Equi 99999 8 03925084
ELECTRIC 1350 3920 Mat'l ‐ Trans Equip 99999 8 03925164
ELECTRIC 1350 3930 Mat'l ‐ STORES EQUIP 99999 8 39856261
ELECTRIC 1350 3940 Mat'l‐Tools Shop&Garag 99999 8 03925244
ELECTRIC 1350 3950 Mat'l‐Lab Equipment 99999 8 03925324
ELECTRIC 1350 3960 Mat'l Power Op Equip 99999 8 03925404
ELECTRIC 1350 3970 Mat'l‐Communication Eq 99999 8 03925480
ELECTRIC 1350 3980 Mat'l‐Misc Equipment 99999 8 03925560
ELECTRIC 1350 4080 Mat'l‐Pymt in Lieu Tax 99999 8 03925640
ELECTRIC 1350 4171 Mat'l Nonutil Op‐Elec 99999 8 03925720
ELECTRIC 1350 4172 Mat'l Nonutil Op‐Wtr 99999 8 03925800
ELECTRIC 1350 4173 Mat'l ‐ Nonutil Op‐WW 99999 8 03925885
ELECTRIC 1350 4174 Mat'l‐Non‐Utility Soli 99999 8 03925965
ELECTRIC 1350 4175 Mat'l ‐ Maint Misc Dis 99999 8 16151188
ELECTRIC 1350 4260 Mat'l‐Donations 99999 8 03926044
ELECTRIC 1350 4270 Mat'l‐Int on LT Debt 99999 8 03926124
ELECTRIC 1350 4312 Mat'l‐Int on Cust Depo 99999 8 03926204
ELECTRIC 1350 4360 Mat'l ‐ Appr of Ret Ea 99999 8 03926280
ELECTRIC 1350 5000 Mat'l‐Oper, Supv, Eng 99999 8 03926360
ELECTRIC 1350 5010 Mat'l‐Fuel 99999 8 03926440
ELECTRIC 1350 5020 Mat'l‐Steam Expenses 99999 8 03926520
ELECTRIC 1350 5050 Mat'l‐Electric Expense 99999 8 03926600
ELECTRIC 1350 5060 Mat'l‐Misc Steam Pwr E 99999 8 03926685
ELECTRIC 1350 506H Mat'l‐Misc Labor Sick 99999 8 03926765
ELECTRIC 1350 506I Mat'l Misc Labor Vac H 99999 8 03926845
ELECTRIC 1350 5100 Mat'l‐Maint Suprv&Engr 99999 8 03926925
ELECTRIC 1350 5110 Mat'l‐Maint of Structu 99999 8 03927004
ELECTRIC 1350 5120 Mat'l‐Maint of Boiler 99999 8 03927080
ELECTRIC 1350 5130 Mat'l‐Maint Elec Plant 99999 8 03927160
ELECTRIC 1350 5140 Mat'l‐Maint Misc Steam 99999 8 03927240
6570 Addendum #1 17 FERC GL53
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1350 5350 Mat'l‐Oper Supv&Engr 99999 8 03927320
ELECTRIC 1350 5360 Mat'l‐Water for Power 99999 8 03927400
ELECTRIC 1350 5380 Mat'l‐Electric Expense 99999 8 03927485
ELECTRIC 1350 5390 Mat'l‐Hydr Pwr Gen Exp 99999 8 03927565
ELECTRIC 1350 5400 Mat'l ‐ Rent 99999 8 03927645
ELECTRIC 1350 5440 Mat'l‐Maint Elec Plant 99999 8 03927725
ELECTRIC 1350 5450 Mat'l‐Main Misc Hydr P 99999 8 03927805
ELECTRIC 1350 5460 Mat'l ‐ Maint Misc Dis 99999 8 39094391
ELECTRIC 1350 5470 Mat'l ‐ Maint Misc Dis 99999 8 39094403
ELECTRIC 1350 5480 Mat'l ‐ Maint Misc Dis 99999 8 39094462
ELECTRIC 1350 5490 Mat'l ‐ Maint Misc Dis 99999 8 39094411
ELECTRIC 1350 5500 Mat'l ‐ Maint Misc Dis 99999 8 39094420
ELECTRIC 1350 5510 Mat'l ‐ Maint Misc Dis 99999 8 39094438
ELECTRIC 1350 5520 Mat'l ‐ Main 99999 8 03927881
ELECTRIC 1350 5530 Mat'l ‐ Maint Misc Dis 99999 8 39094446
ELECTRIC 1350 5540 Mat'l ‐ Maint Misc Dis 99999 8 39094454
ELECTRIC 1350 5550 Mat'l ‐ Purchased Powe 99999 8 03927961
ELECTRIC 1350 5600 Mat'l ‐ Oper Sup'v Eng 99999 8 03928031
ELECTRIC 1350 5610 Mat'l Load Dispatching 99999 8 03928111
ELECTRIC 1350 5620 Mat'l ‐ Station Expens 99999 8 03928197
ELECTRIC 1350 5630 Mat'l ‐ POverhead Line 99999 8 03928277
ELECTRIC 1350 5640 Mat'l‐Bonds 99999 8 09166285
ELECTRIC 1350 5650 Mat'l ‐ Trans Elec By 99999 8 03928357
ELECTRIC 1350 5660 Mat'l ‐ Misc Trans Exp 99999 8 03928437
ELECTRIC 1350 5680 Mat'l‐Maint Supv Eng 99999 8 03928517
ELECTRIC 1350 5690 Mat'l Maint Structures 99999 8 03928592
ELECTRIC 1350 5700 Mat'l‐Maint St Equip 99999 8 03928672
ELECTRIC 1350 5710 Mat'l‐Bonds 99999 8 09166402
ELECTRIC 1350 5720 Mat'l‐Bonds 99999 8 09166525
ELECTRIC 1350 5730 Mat'l‐Mnt Misc Trns Pl 99999 8 03928752
ELECTRIC 1350 5740 Mat'l‐Bonds 99999 8 09166648
ELECTRIC 1350 5800 Mat'l ‐ Oper, Supv, En 99999 8 03928832
ELECTRIC 1350 5808 Mat'l ‐ Oper/Maint 99999 8 03928912
ELECTRIC 1350 5810 Mat'l‐Load Dispatch 99999 8 03928998
ELECTRIC 1350 5820 Mat'l ‐ Station Expens 99999 8 03929077
ELECTRIC 1350 5830 Mat'l ‐ OH Line Exp 99999 8 03929157
ELECTRIC 1350 5840 Mat'l‐ UG Line Exp 99999 8 03929237
ELECTRIC 1350 5850 Mat'l ‐ Strt Lght/Sig'99999 8 03929317
ELECTRIC 1350 5860 Mat'l ‐ Meter Expenses 99999 8 03929392
ELECTRIC 1350 5870 Mat'l ‐ Cust Instal Ex 99999 8 03929472
ELECTRIC 1350 5880 Mat'l ‐ Misc Dist Exp 99999 8 03929552
ELECTRIC 1350 588F Mat'l ‐ Misc Labor Sic 99999 8 03929632
ELECTRIC 1350 588G Mat'l ‐ Misc Labor Vac 99999 8 03929712
ELECTRIC 1350 5890 Mat'l‐Rents/Dist Syst 99999 8 03929798
ELECTRIC 1350 5900 Mat'l‐Maint Supv Eng 99999 8 03929878
ELECTRIC 1350 5910 Mat'l Maint Structures 99999 8 03929958
ELECTRIC 1350 5920 Mat'l ‐ Maint Stat Equ 99999 8 03930035
ELECTRIC 1350 5930 Mat'l Maint OH Lines 99999 8 03930115
ELECTRIC 1350 5940 Mat'l Maint UG Lines 99999 8 03930191
ELECTRIC 1350 5950 Mat'l ‐ Maint Line Trs 99999 8 03930271
ELECTRIC 1350 5960 Mat'l‐Maint Lght/Sigl 99999 8 03930351
ELECTRIC 1350 5968 Mat'l‐Maint St Lghts 99999 8 03930431
ELECTRIC 1350 5970 Mat'l ‐ Maint Meters 99999 8 03930511
ELECTRIC 1350 5980 Mat'l ‐ Maint Misc Dis 99999 8 03930596
ELECTRIC 1350 9020 Mat'l‐Meter Reading Ex 99999 8 03930676
ELECTRIC 1350 902A Mat'l‐Charts 99999 8 03930756
ELECTRIC 1350 902E Mat'l ‐ Misc Labor Sic 99999 8 03930836
ELECTRIC 1350 902F Mat'l‐Misc Lbr Vac Hol 99999 8 03930916
ELECTRIC 1350 9030 Mat'l‐Cust Rec & Coll 99999 8 03930991
ELECTRIC 1350 9040 Mat'l‐Uncollectible Ac 99999 8 03931071
ELECTRIC 1350 9080 Mat'l‐Cust Assist Exp 99999 8 03931151
ELECTRIC 1350 9120 Mat'l Demonst & Sell 99999 8 03931231
ELECTRIC 1350 9130 Mat'l ‐ Advertising 99999 8 03931311
ELECTRIC 1350 9160 Mat'l ‐ Misc Sales Exp 99999 8 03931396
ELECTRIC 1350 9200 Mat'l‐Admin & Gen'l Sa 99999 8 03931476
ELECTRIC 1350 920S Mat'l‐Misc Labor Sick 99999 8 03931556
ELECTRIC 1350 920V Mat'l‐Misc Labor Vacat 99999 8 03931636
ELECTRIC 1350 9210 Mat'l‐Misc Other 99999 8 37063582
6570 Addendum #1 18 FERC GL54
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1350 9218 Mat'l‐Roof POL 99999 8 03931716
ELECTRIC 1350 9221 Mat'l‐Park Lot 99999 8 03931791
ELECTRIC 1350 9240 Mat'l‐Property Insuran 99999 8 03931871
ELECTRIC 1350 9300 Mat'l‐Misc Gen'l Exp 99999 8 03931951
ELECTRIC 1350 9330 Mat'l‐WO Equip 99999 8 03932031
ELECTRIC 1350 9350 Mat'l‐Maint of Gen'l P 99999 8 03932111
ELECTRIC 1350 99999999 Stored Materials Defer 99999 8 08426604
ELECTRIC 1355 1860 EQUIP ‐ LAND & LAND RI 99999 8 24908013
ELECTRIC 1355 2210 Equip‐Bonds 99999 8 03923492
ELECTRIC 1355 3110 Equip‐Structures&Impr 99999 8 03923572
ELECTRIC 1355 3120 Equip‐Boiler Plt Equip 99999 8 03923652
ELECTRIC 1355 3140 Equip‐Turbo Gen Units 99999 8 03923732
ELECTRIC 1355 3160 Equip‐Misc Pwr Plt Equ 99999 8 03923812
ELECTRIC 1355 3400 Equip‐Maint Misc Dist 99999 8 39084555
ELECTRIC 1355 3410 Equip‐Maint Misc Dist 99999 8 39087334
ELECTRIC 1355 3420 Equip‐Maint Misc Dist 99999 8 39093531
ELECTRIC 1355 3430 Equip‐Maint Misc Dist 99999 8 35938293
ELECTRIC 1355 3440 EQUIPMENT‐ GENERATORS 99999 8 39041387
ELECTRIC 1355 3450 Equip‐Maint Misc Dist 99999 8 35938171
ELECTRIC 1355 3460 Equip‐Maint Misc Dist 99999 8 39094489
ELECTRIC 1355 3470 Equip‐Maint Misc Dist 99999 8 39094497
ELECTRIC 1355 3500 Equip‐Maint Misc Dist 99999 8 06446476
ELECTRIC 1355 3520 Equip‐Maint Misc Dist 99999 8 06449458
ELECTRIC 1355 3530 Equip‐Station Equipmen 99999 8 03923898
ELECTRIC 1355 3540 Equip‐Trans Towers & F 99999 8 06430247
ELECTRIC 1355 3550 Equip‐Maint Misc Dist 99999 8 06449571
ELECTRIC 1355 3560 Equip‐Maint Misc Dist 99999 8 06449693
ELECTRIC 1355 3570 Equip‐Maint Misc Dist 99999 8 06449811
ELECTRIC 1355 3580 Equip‐Maint Misc Dist 99999 8 06449933
ELECTRIC 1355 3590 Equip‐Maint Misc Dist 99999 8 06450053
ELECTRIC 1355 3600 Equip‐Land & Land Righ 99999 8 03923978
ELECTRIC 1355 3610 Equip‐Maint Misc Dist 99999 8 09046662
ELECTRIC 1355 3620 Equip‐Station Equip 99999 8 03924057
ELECTRIC 1355 3630 Equip‐Store 99999 8 03924137
ELECTRIC 1355 3640 Equip‐Poles,Towers&Fix 99999 8 03924217
ELECTRIC 1355 3650 Equip‐Overhd Cond&Dev 99999 8 03924292
ELECTRIC 1355 3660 Equip‐Underground Cond 99999 8 03924372
ELECTRIC 1355 3669 Equip‐Prot Strt Open 99999 8 03924452
ELECTRIC 1355 3670 Equip‐Undergd Cond&Dev 99999 8 03924532
ELECTRIC 1355 3680 Equip‐Line Transformer 99999 8 03924612
ELECTRIC 1355 3690 Equip‐Services 99999 8 03924698
ELECTRIC 1355 3700 Equip‐Meters 99999 8 03924778
ELECTRIC 1355 3720 Equip‐Lsd Prop Cust Pr 99999 8 03924858
ELECTRIC 1355 3730 Equip‐St Lighting&Sign 99999 8 03924938
ELECTRIC 1355 3820 Equip‐Computer Hardwar 99999 8 35976695
ELECTRIC 1355 3830 Equip‐Computer Softwar 99999 8 35976935
ELECTRIC 1355 3890 Equip‐Land and Land Ri 99999 8 37063718
ELECTRIC 1355 3900 Equip‐Structures&Impro 99999 8 03925017
ELECTRIC 1355 3910 Equip‐Office Furn&Equi 99999 8 03925092
ELECTRIC 1355 3920 Equip ‐ Trans Equip 99999 8 03925172
ELECTRIC 1355 3930 EQUIPMENT‐ STORES EQUI 99999 8 39856279
ELECTRIC 1355 3940 Equip‐Tools Shop&Garag 99999 8 03925252
ELECTRIC 1355 3950 Equip‐Lab Equipment 99999 8 03925332
ELECTRIC 1355 3960 Equip‐Power Op Equip 99999 8 03925412
ELECTRIC 1355 3970 Equip‐Communication Eq 99999 8 03925498
ELECTRIC 1355 3980 Equip‐Misc Equipment 99999 8 03925578
ELECTRIC 1355 4080 Equip‐Pymt in Lieu Tax 99999 8 03925658
ELECTRIC 1355 4171 Equip‐Nonutil Op‐Elec 99999 8 03925738
ELECTRIC 1355 4172 Equip‐Nonutil Op‐Wtr 99999 8 03925818
ELECTRIC 1355 4173 Equip‐Nonutil Op‐WW 99999 8 03925893
ELECTRIC 1355 4174 Equip‐Non‐Utility Soli 99999 8 03925973
ELECTRIC 1355 4175 Equip‐Maint Misc Dist 99999 8 16151196
ELECTRIC 1355 4260 Equip‐Donations 99999 8 03926052
ELECTRIC 1355 4270 Equip‐Int on LT Debt 99999 8 03926132
ELECTRIC 1355 4312 Equip‐Int on Cust Depo 99999 8 03926212
ELECTRIC 1355 4360 Equip‐Appr of Ret Earn 99999 8 03926298
ELECTRIC 1355 5000 Equip‐Oper, Supv, Eng 99999 8 03926378
ELECTRIC 1355 5010 Equip‐Fuel 99999 8 03926458
6570 Addendum #1 19 FERC GL55
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1355 5020 Equip‐Steam Expenses 99999 8 03926538
ELECTRIC 1355 5050 Equip‐Electric Expense 99999 8 03926618
ELECTRIC 1355 5060 Equip‐Misc Steam Pwr E 99999 8 03926693
ELECTRIC 1355 506H Equip‐Misc Labor Sick 99999 8 03926773
ELECTRIC 1355 506I Equip‐Misc Labor Vac H 99999 8 03926853
ELECTRIC 1355 5100 Equip‐Maint Suprv&Engr 99999 8 03926933
ELECTRIC 1355 5110 Equip‐Maint of Structu 99999 8 03927012
ELECTRIC 1355 5120 Equip‐Maint of Boiler 99999 8 03927098
ELECTRIC 1355 5130 Equip‐Maint Elec Plant 99999 8 03927178
ELECTRIC 1355 5140 Equip‐Maint Misc Steam 99999 8 03927258
ELECTRIC 1355 5350 Equip‐Oper Supv&Engr 99999 8 03927338
ELECTRIC 1355 5360 Equip‐Water for Power 99999 8 03927418
ELECTRIC 1355 5380 Equip‐Electric Expense 99999 8 03927493
ELECTRIC 1355 5390 Equip‐Hydr Pwr Gen Exp 99999 8 03927573
ELECTRIC 1355 5400 Equip ‐ Rent 99999 8 03927653
ELECTRIC 1355 5440 Equip‐Maint Elec Plant 99999 8 03927733
ELECTRIC 1355 5450 Equip‐Main Misc Hydr P 99999 8 03927813
ELECTRIC 1355 5460 Equip‐Maint Misc Dist 99999 8 39094500
ELECTRIC 1355 5470 Equip‐Maint Misc Dist 99999 8 39094518
ELECTRIC 1355 5480 Equip‐Maint Misc Dist 99999 8 39094526
ELECTRIC 1355 5490 Equip‐Maint Misc Dist 99999 8 39094534
ELECTRIC 1355 5500 Equip‐Maint Misc Dist 99999 8 39094542
ELECTRIC 1355 5510 Equip‐Maint Misc Dist 99999 8 39094551
ELECTRIC 1355 5520 Equip ‐ Main 99999 8 03927899
ELECTRIC 1355 5530 Equip‐Maint Misc Dist 99999 8 39094569
ELECTRIC 1355 5540 Equip‐Maint Misc Dist 99999 8 39094577
ELECTRIC 1355 5600 Equip‐Oper Sup'v Eng 99999 8 03928040
ELECTRIC 1355 5610 Equip‐Load Dispatch 99999 8 03928120
ELECTRIC 1355 5620 Equip‐Station Expense 99999 8 03928200
ELECTRIC 1355 5630 Equip‐Overhead Line 99999 8 03928285
ELECTRIC 1355 5640 Equip‐Bonds 99999 8 09166293
ELECTRIC 1355 5650 Equip‐Trans Elec Other 99999 8 03928365
ELECTRIC 1355 5660 Equip‐Misc Trans Exp 99999 8 03928445
ELECTRIC 1355 5680 Equip‐Maint Supv Eng 99999 8 03928525
ELECTRIC 1355 5690 Equip‐Maint Structures 99999 8 03928605
ELECTRIC 1355 5700 Equip‐Maint St Equip 99999 8 03928681
ELECTRIC 1355 5710 Equip‐Bonds 99999 8 09166411
ELECTRIC 1355 5720 Equip‐Bonds 99999 8 09166533
ELECTRIC 1355 5730 Equip‐Misc Trans Plant 99999 8 03928761
ELECTRIC 1355 5740 Equip‐Bonds 99999 8 09166656
ELECTRIC 1355 5800 Equip‐Oper Suv Eng 99999 8 03928841
ELECTRIC 1355 5808 Equip‐Oper/Maint 99999 8 03928921
ELECTRIC 1355 5810 Equip‐Load Dispatch 99999 8 03929000
ELECTRIC 1355 5820 Equip‐Station Expense 99999 8 03929085
ELECTRIC 1355 5830 Equip‐OH Line Exp 99999 8 03929165
ELECTRIC 1355 5840 Equip‐UG Line Exp 99999 8 03929245
ELECTRIC 1355 5850 Equip‐Strt Lght/Sigl 99999 8 03929325
ELECTRIC 1355 5860 Equip‐Meter Expenses 99999 8 03929405
ELECTRIC 1355 5870 Equip‐Cust Instal Exp 99999 8 03929481
ELECTRIC 1355 5880 Equip‐Misc Dist Exp 99999 8 03929561
ELECTRIC 1355 588F Equip‐Misc Labor Sick 99999 8 03929641
ELECTRIC 1355 588G Equip‐Misc Lab Sick Va 99999 8 03929721
ELECTRIC 1355 5890 Equip‐Rents/Distr Syst 99999 8 03929801
ELECTRIC 1355 5900 Equip‐Rents/Distr Syst 99999 8 03929886
ELECTRIC 1355 5910 Equip‐Maint Structures 99999 8 03929966
ELECTRIC 1355 5920 Equip‐Maint Stat Equip 99999 8 03930043
ELECTRIC 1355 5930 Equip‐Maint Stat Equip 99999 8 03930123
ELECTRIC 1355 5940 Equip‐Maint UG Lines 99999 8 03930203
ELECTRIC 1355 5950 Equip‐Maint Line Trsfr 99999 8 03930289
ELECTRIC 1355 5960 Equip‐Maint Lght/Sigl 99999 8 03930369
ELECTRIC 1355 5968 Equip‐Maint St Lights 99999 8 03930449
ELECTRIC 1355 5970 Equip‐Maint Meters 99999 8 03930529
ELECTRIC 1355 5980 Equip‐Maint Misc Dist 99999 8 03930609
ELECTRIC 1355 9020 Equip‐Meter Reading Ex 99999 8 03930684
ELECTRIC 1355 902A Equip‐Charts 99999 8 03930764
ELECTRIC 1355 902E Equip‐Misc Labor Sick 99999 8 03930844
ELECTRIC 1355 902F Equip‐Misc Lbr Vac Hol 99999 8 03930924
ELECTRIC 1355 9030 Equip‐Cust Rec & Coll 99999 8 03931003
6570 Addendum #1 20 FERC GL56
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1355 9040 Equip‐Uncollectible Ac 99999 8 03931089
ELECTRIC 1355 9080 Equip‐Cust Assist Exp 99999 8 03931169
ELECTRIC 1355 9120 Equip‐Demonst & Sell 99999 8 03931249
ELECTRIC 1355 9130 Equip‐Advertising 99999 8 03931329
ELECTRIC 1355 9160 Equip‐Misc Sales Exp 99999 8 03931409
ELECTRIC 1355 9200 Equip‐Admin & Gen'l Sa 99999 8 03931484
ELECTRIC 1355 920S Equip‐Misc Labor Sick 99999 8 03931564
ELECTRIC 1355 920V Equip‐Misc Labor Vacat 99999 8 03931644
ELECTRIC 1355 9210 Equip‐Misc Other 99999 8 37063591
ELECTRIC 1355 9218 Equip‐Roof POL 99999 8 03931724
ELECTRIC 1355 9221 Equip‐Park Lot 99999 8 03931804
ELECTRIC 1355 9240 Equip‐Property Insuran 99999 8 03931880
ELECTRIC 1355 9300 Equip‐Misc Gen'l Exp 99999 8 03931960
ELECTRIC 1355 9330 Equip‐WO Equip 99999 8 03932049
ELECTRIC 1355 9350 Equip‐Maint of Gen'l P 99999 8 03932129
ELECTRIC 1360 1860 SUBCONT ‐ LAND & LAND 99999 8 24908021
ELECTRIC 1360 2210 SubCont‐Bonds 99999 8 03923505
ELECTRIC 1360 3110 SubCont‐Structures&Im 99999 8 03923581
ELECTRIC 1360 3120 SubCont‐Boiler Plt Equ 99999 8 03923661
ELECTRIC 1360 3140 SubContr‐Turbo Gen Uni 99999 8 03923741
ELECTRIC 1360 3160 SubCont‐Misc Pwr Plt E 99999 8 03923821
ELECTRIC 1360 3400 Sub Cont‐Maint Misc D 99999 8 39084563
ELECTRIC 1360 3410 Sub Cont‐Maint Misc D 99999 8 39087342
ELECTRIC 1360 3420 Sub Cont‐Maint Misc D 99999 8 39093566
ELECTRIC 1360 3430 Sub Cont‐Maint Misc D 99999 8 35938306
ELECTRIC 1360 3440 SUB CONTR GENERATORS 99999 8 39041408
ELECTRIC 1360 3450 Sub Cont‐Maint Misc D 99999 8 35938189
ELECTRIC 1360 3460 Sub Cont‐Maint Misc D 99999 8 39094585
ELECTRIC 1360 3470 Sub Cont‐Maint Misc D 99999 8 39094593
ELECTRIC 1360 3500 Sub Contr‐Maint Misc D 99999 8 06446484
ELECTRIC 1360 3520 Sub Contr‐Maint Misc D 99999 8 06449466
ELECTRIC 1360 3530 SubCont‐Station Equipm 99999 8 03923901
ELECTRIC 1360 3540 SubCont‐Trans Towers & 99999 8 06430255
ELECTRIC 1360 3550 Sub Contr‐Maint Misc D 99999 8 06449589
ELECTRIC 1360 3560 Sub Contr‐Maint Misc D 99999 8 06449706
ELECTRIC 1360 3570 Sub Contr‐Maint Misc D 99999 8 06449829
ELECTRIC 1360 3580 Sub Contr‐Maint Misc D 99999 8 06449941
ELECTRIC 1360 3590 Sub Contr‐Maint Misc D 99999 8 06450061
ELECTRIC 1360 3600 SubCont‐Land & Land Ri 99999 8 03923986
ELECTRIC 1360 3610 Sub Contr‐Maint Misc D 99999 8 09046671
ELECTRIC 1360 3620 SubCont‐Station Equip 99999 8 03924065
ELECTRIC 1360 3630 SubCont‐Store 99999 8 03924145
ELECTRIC 1360 3640 SubCont‐Poles,Towers&F 99999 8 03924225
ELECTRIC 1360 3650 SubCont‐Overhd Cond&De 99999 8 03924305
ELECTRIC 1360 3660 SubCont‐Underground Co 99999 8 03924381
ELECTRIC 1360 3669 Sub Contr‐Prot Strt Op 99999 8 03924461
ELECTRIC 1360 3670 SubCont‐Undergd Cond&D 99999 8 03924541
ELECTRIC 1360 3680 SubCont‐Line Transform 99999 8 03924621
ELECTRIC 1360 3690 SubCont‐Services 99999 8 03924701
ELECTRIC 1360 3700 SubCont‐Meters 99999 8 03924786
ELECTRIC 1360 3720 SubCont‐Lsd Prop Cust 99999 8 03924866
ELECTRIC 1360 3730 SubCon‐St Lighting&Sig 99999 8 03924946
ELECTRIC 1360 3820 SubCont‐Computer Hardw 99999 8 35976708
ELECTRIC 1360 3830 SubCont‐Computer Softw 99999 8 35976943
ELECTRIC 1360 3890 SubCont‐Land and Land 99999 8 37063726
ELECTRIC 1360 3900 SubCont‐Structures&Imp 99999 8 03925025
ELECTRIC 1360 3910 SubCont‐Office Furn&Eq 99999 8 03925105
ELECTRIC 1360 3920 SubContr ‐ Trans Equip 99999 8 03925181
ELECTRIC 1360 3930 SUB CONTR ‐ STORES EQU 99999 8 39856287
ELECTRIC 1360 3940 SubCon‐Tools Shop&Gara 99999 8 03925261
ELECTRIC 1360 3950 SubCont‐Lab Equipment 99999 8 03925341
ELECTRIC 1360 3960 SubContr‐Pwr Op Equip 99999 8 03925421
ELECTRIC 1360 3970 SubCont‐Communication 99999 8 03925501
ELECTRIC 1360 3980 SubCont‐Misc Equipment 99999 8 03925586
ELECTRIC 1360 4080 SubContr‐Pymt in Lieu 99999 8 03925666
ELECTRIC 1360 4171 SubContr‐Nonutil Op‐El 99999 8 03925746
ELECTRIC 1360 4172 SubContr‐Nonutil Op‐Wt 99999 8 03925826
ELECTRIC 1360 4173 SubContr‐Nonutil Op‐WW 99999 8 03925906
6570 Addendum #1 21 FERC GL57
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1360 4174 Sub Contr‐Non‐Utility 99999 8 03925981
ELECTRIC 1360 4175 Sub Contr‐Maint Misc D 99999 8 16151209
ELECTRIC 1360 4260 SubCont‐Donations 99999 8 03926061
ELECTRIC 1360 4270 SubCont‐Int on LT Debt 99999 8 03926141
ELECTRIC 1360 4312 SubCont‐Int on Cust De 99999 8 03926221
ELECTRIC 1360 4360 SubContr‐Appr of Ret E 99999 8 03926301
ELECTRIC 1360 5000 Sub Contr‐Oper, Supv, 99999 8 03926386
ELECTRIC 1360 5010 SubCont‐Fuel 99999 8 03926466
ELECTRIC 1360 5020 SubCont‐Steam Expenses 99999 8 03926546
ELECTRIC 1360 5050 SubCont‐Electric Expen 99999 8 03926626
ELECTRIC 1360 5060 SubCont‐Misc Steam Pwr 99999 8 03926706
ELECTRIC 1360 506H Sub Contr‐Misc Labor S 99999 8 03926781
ELECTRIC 1360 506I Sub Contr‐Misc Labor V 99999 8 03926861
ELECTRIC 1360 5100 SubCont‐Maint Suprv&En 99999 8 03926941
ELECTRIC 1360 5110 SubCont‐Maint of Struc 99999 8 03927021
ELECTRIC 1360 5120 SubCont‐Maint of Boile 99999 8 03927101
ELECTRIC 1360 5130 SubContr‐Maint Elec Pl 99999 8 03927186
ELECTRIC 1360 5140 SubCont‐Maint Misc Ste 99999 8 03927266
ELECTRIC 1360 5350 SubCont‐Oper Supv&Engr 99999 8 03927346
ELECTRIC 1360 5360 SubCont‐Water for Powe 99999 8 03927426
ELECTRIC 1360 5380 SubCont‐Electric Expen 99999 8 03927506
ELECTRIC 1360 5390 SubContr‐Hydr Pwr Gen 99999 8 03927581
ELECTRIC 1360 5400 Sub‐Contr ‐ Rent 99999 8 03927661
ELECTRIC 1360 5440 SubContr‐Maint Elec Pl 99999 8 03927741
ELECTRIC 1360 5450 Sub Contr‐Main Misc Hy 99999 8 03927821
ELECTRIC 1360 5460 Sub Cont‐Maint Misc D 99999 8 39094606
ELECTRIC 1360 5470 Sub Cont‐Maint Misc D 99999 8 39094614
ELECTRIC 1360 5480 Sub Cont‐Maint Misc D 99999 8 39094622
ELECTRIC 1360 5490 Sub Cont‐Maint Misc D 99999 8 39094631
ELECTRIC 1360 5500 Sub Cont‐Maint Misc D 99999 8 39094649
ELECTRIC 1360 5510 Sub Cont‐Maint Misc D 99999 8 39094657
ELECTRIC 1360 5520 Sub Contr ‐ Main 99999 8 03927901
ELECTRIC 1360 5530 Sub Cont‐Maint Misc D 99999 8 39094665
ELECTRIC 1360 5540 Sub Cont‐Maint Misc D 99999 8 39094673
ELECTRIC 1360 5550 Sub Contr ‐ Purchased 99999 8 03927979
ELECTRIC 1360 5600 Sub Contr‐Oper Sup'v E 99999 8 03928058
ELECTRIC 1360 5610 Sub Contr ‐ Load Dispa 99999 8 03928138
ELECTRIC 1360 5620 Sub Contr ‐ Station Ex 99999 8 03928218
ELECTRIC 1360 5630 Sub Contr ‐ Overhead L 99999 8 03928293
ELECTRIC 1360 5640 SubCont‐Bonds 99999 8 09166306
ELECTRIC 1360 5650 Sub Contr ‐ Trans Elec 99999 8 03928373
ELECTRIC 1360 5660 Sub Contr ‐ Misc Trans 99999 8 03928453
ELECTRIC 1360 5680 Sub Contr‐Maint Supv E 99999 8 03928533
ELECTRIC 1360 5690 Sub Contr‐Maint Struct 99999 8 03928613
ELECTRIC 1360 5700 Sub Contr‐Maint St Equ 99999 8 03928699
ELECTRIC 1360 5710 SubCont‐Bonds 99999 8 09166429
ELECTRIC 1360 5720 SubCont‐Bonds 99999 8 09166541
ELECTRIC 1360 5730 Sub Contr‐Mnt Misc Trn 99999 8 03928779
ELECTRIC 1360 5740 SubCont‐Bonds 99999 8 09166664
ELECTRIC 1360 5800 Sub Contr‐Oper, Supv, 99999 8 03928859
ELECTRIC 1360 5808 Sub Contr‐Oper/Maint 99999 8 03928939
ELECTRIC 1360 5810 Sub Contr ‐ Load Dispa 99999 8 03929018
ELECTRIC 1360 5820 Sub Contr ‐ Station Ex 99999 8 03929093
ELECTRIC 1360 5830 Sub Contr‐OH Line Exp 99999 8 03929173
ELECTRIC 1360 5840 Sub Contr ‐ UG Line Ex 99999 8 03929253
ELECTRIC 1360 5850 Sub Contr‐Strt Lght/Si 99999 8 03929333
ELECTRIC 1360 5860 Sub Contr ‐ Meter Expe 99999 8 03929413
ELECTRIC 1360 5870 Sub Contr‐Cust Instal 99999 8 03929499
ELECTRIC 1360 5880 Sub Contr ‐ Misc Dist 99999 8 03929579
ELECTRIC 1360 588F Sub Contr ‐ Misc Labor 99999 8 03929659
ELECTRIC 1360 588G Sub Contr‐Misc Labor V 99999 8 03929739
ELECTRIC 1360 5890 Sub Cont‐Rents/Dist Sy 99999 8 03929819
ELECTRIC 1360 5900 Sub Contr‐Maint Supv E 99999 8 03929894
ELECTRIC 1360 5910 Sub Contr‐Maint Struct 99999 8 03929974
ELECTRIC 1360 5920 Sub Contr‐Maint Stat E 99999 8 03930051
ELECTRIC 1360 5930 Sub Contr‐Maint OH Lin 99999 8 03930131
ELECTRIC 1360 5940 Sub Contr‐Maint UG Lin 99999 8 03930211
ELECTRIC 1360 5950 SubContr‐Maint Line Tr 99999 8 03930297
6570 Addendum #1 22 FERC GL58
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1360 5960 Sub Contr‐Maint Lght/S 99999 8 03930377
ELECTRIC 1360 5968 Sub Contr‐Maint St Lgh 99999 8 03930457
ELECTRIC 1360 5970 Sub Contr‐Maint Meters 99999 8 03930537
ELECTRIC 1360 5980 Sub Contr‐Maint Misc D 99999 8 03930617
ELECTRIC 1360 9020 Sub Contr‐Meter Readin 99999 8 03930692
ELECTRIC 1360 902A Sub Contr ‐ Charts 99999 8 03930772
ELECTRIC 1360 902E Sub Contr‐Misc Labor S 99999 8 03930852
ELECTRIC 1360 902F Sub‐Contr‐Misc Lbr Vac 99999 8 03930932
ELECTRIC 1360 9030 Sub Contr‐Cust Rec & C 99999 8 03931011
ELECTRIC 1360 9040 Sub Contr‐Uncollectibl 99999 8 03931097
ELECTRIC 1360 9080 Sub Contr‐Cust Assist 99999 8 03931177
ELECTRIC 1360 9120 Sub Contr‐Demonst & Se 99999 8 03931257
ELECTRIC 1360 9130 Sub Contr‐Advertising 99999 8 03931337
ELECTRIC 1360 9160 Sub Contr‐Misc Sales E 99999 8 03931417
ELECTRIC 1360 9200 SubCont‐Admin & Gen'l 99999 8 03931492
ELECTRIC 1360 920S Sub Contr‐Misc Labor S 99999 8 03931572
ELECTRIC 1360 920V Sub Contr‐Misc Labor V 99999 8 03931652
ELECTRIC 1360 9210 SubCont‐Misc Other 99999 8 37063603
ELECTRIC 1360 9218 SubCont‐Roof POL 99999 8 03931732
ELECTRIC 1360 9221 SubCont‐Park Lot 99999 8 03931812
ELECTRIC 1360 9240 SubCont‐Property Insur 99999 8 03931898
ELECTRIC 1360 9300 SubCont‐Misc Gen'l Exp 99999 8 03931978
ELECTRIC 1360 9330 SubCont‐WO Equip 99999 8 03932057
ELECTRIC 1360 9350 SubCont‐Maint of Gen'l 99999 8 03932137
ELECTRIC 1365 1860 OTHER ‐ LAND & LAND RI 99999 8 24908030
ELECTRIC 1365 2210 Other‐Bonds 99999 8 03923513
ELECTRIC 1365 3110 Other‐Structures&Impro 99999 8 03923599
ELECTRIC 1365 3120 Other‐Boiler Plt Equip 99999 8 03923679
ELECTRIC 1365 3140 Other‐Turbo Gen Units 99999 8 03923759
ELECTRIC 1365 3160 Other‐Misc Pwr Plt Equ 99999 8 03923839
ELECTRIC 1365 3400 Other‐Maint Misc Dist 99999 8 39084571
ELECTRIC 1365 3410 Other‐Maint Misc Dist 99999 8 39087351
ELECTRIC 1365 3420 Other‐Maint Misc Dist 99999 8 39093574
ELECTRIC 1365 3430 Other‐Maint Misc Dist 99999 8 35938314
ELECTRIC 1365 3440 OTHER‐ GENERATORS 99999 8 39041424
ELECTRIC 1365 3450 Other‐Maint Misc Dist 99999 8 35938197
ELECTRIC 1365 3460 Other‐Maint Misc Dist 99999 8 39094681
ELECTRIC 1365 3470 Other‐Maint Misc Dist 99999 8 39094690
ELECTRIC 1365 3500 Other‐Maint Misc Dist 99999 8 06446492
ELECTRIC 1365 3520 Other‐Maint Misc Dist 99999 8 06449474
ELECTRIC 1365 3530 Other‐Station Equipmen 99999 8 03923919
ELECTRIC 1365 3540 Other‐Trans Towers & F 99999 8 06430263
ELECTRIC 1365 3550 Other‐Maint Misc Dist 99999 8 06449597
ELECTRIC 1365 3560 Other‐Maint Misc Dist 99999 8 06449714
ELECTRIC 1365 3570 Other‐Maint Misc Dist 99999 8 06449837
ELECTRIC 1365 3580 Other‐Maint Misc Dist 99999 8 06449950
ELECTRIC 1365 3590 Other‐Maint Misc Dist 99999 8 06450070
ELECTRIC 1365 3600 Other‐Land & Land Righ 99999 8 03923994
ELECTRIC 1365 3610 Other‐Maint Misc Dist 99999 8 09046689
ELECTRIC 1365 3620 Other‐Station Equip 99999 8 03924073
ELECTRIC 1365 3630 Other‐Store 99999 8 03924153
ELECTRIC 1365 3640 Other‐Poles,Towers&Fix 99999 8 03924233
ELECTRIC 1365 3650 Other‐Overhd Cond&Dev 99999 8 03924313
ELECTRIC 1365 3660 Other‐Underground Cond 99999 8 03924399
ELECTRIC 1365 3669 Other‐Prot Strt Open 99999 8 03924479
ELECTRIC 1365 3670 Other‐Undergd Cond&Dev 99999 8 03924559
ELECTRIC 1365 3680 Other‐Line Transformer 99999 8 03924639
ELECTRIC 1365 3690 Other‐Services 99999 8 03924719
ELECTRIC 1365 3700 Other‐Meters 99999 8 03924794
ELECTRIC 1365 3720 Other‐Lsd Prop Cust Pr 99999 8 03924874
ELECTRIC 1365 3730 Other‐St Lighting&Sign 99999 8 03924954
ELECTRIC 1365 3820 Other‐Computer Hardwar 99999 8 35976716
ELECTRIC 1365 3830 Other‐Computer Softwar 99999 8 35976951
ELECTRIC 1365 3890 Other‐Land and Land Ri 99999 8 37063734
ELECTRIC 1365 3900 Other‐Structures&Impro 99999 8 03925033
ELECTRIC 1365 3910 Other‐Office Furn&Equi 99999 8 03925113
ELECTRIC 1365 3920 Other ‐ Trans Equip 99999 8 03925199
ELECTRIC 1365 3930 OTHER‐ STORES EQUIP 99999 8 39856295
6570 Addendum #1 23 FERC GL59
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1365 3940 Other‐Tools Shop&Garag 99999 8 03925279
ELECTRIC 1365 3950 Other‐Lab Equipment 99999 8 03925359
ELECTRIC 1365 3960 Other ‐ Power Op Equip 99999 8 03925439
ELECTRIC 1365 3970 Other‐Communication Eq 99999 8 03925519
ELECTRIC 1365 3980 Other‐Misc Equipment 99999 8 03925594
ELECTRIC 1365 4080 Other‐Pymt in Lieu Tax 99999 8 03925674
ELECTRIC 1365 4171 Other‐Nonutil Op‐Elec 99999 8 03925754
ELECTRIC 1365 4172 Other‐Nonutil Op‐Wtr 99999 8 03925834
ELECTRIC 1365 4173 Other‐Nonutil Op‐WW 99999 8 03925914
ELECTRIC 1365 4174 Other‐Non‐Utility Soli 99999 8 03925990
ELECTRIC 1365 4175 Other‐Maint Misc Dist 99999 8 16151217
ELECTRIC 1365 4260 Other‐Donations 99999 8 03926079
ELECTRIC 1365 4270 Other‐Int on LT Debt 99999 8 03926159
ELECTRIC 1365 4312 Other‐Int on Cust Depo 99999 8 03926239
ELECTRIC 1365 4360 Other‐Appr of Ret Earn 99999 8 03926319
ELECTRIC 1365 5000 Other‐Oper, Supv, Eng 99999 8 03926394
ELECTRIC 1365 5010 Other‐Fuel 99999 8 03926474
ELECTRIC 1365 5020 Other‐Steam Expenses 99999 8 03926554
ELECTRIC 1365 5050 Other‐Electric Expense 99999 8 03926634
ELECTRIC 1365 5060 Other‐Misc Steam Pwr E 99999 8 03926714
ELECTRIC 1365 506H Other‐Misc Labor Sick 99999 8 03926790
ELECTRIC 1365 506I Other‐Misc Labor Vac H 99999 8 03926870
ELECTRIC 1365 5100 Other‐Maint Suprv&Engr 99999 8 03926950
ELECTRIC 1365 5110 Other‐Maint of Structu 99999 8 03927039
ELECTRIC 1365 5120 Other‐Maint of Boiler 99999 8 03927119
ELECTRIC 1365 5130 Other‐Maint Elec Plant 99999 8 03927194
ELECTRIC 1365 5140 Other‐Maint Misc Steam 99999 8 03927274
ELECTRIC 1365 5350 Other‐Oper Supv&Engr 99999 8 03927354
ELECTRIC 1365 5360 Other‐Water for Power 99999 8 03927434
ELECTRIC 1365 5380 Other‐Electric Expense 99999 8 03927514
ELECTRIC 1365 5390 Other‐Hydr Pwr Gen Exp 99999 8 03927590
ELECTRIC 1365 5400 Other‐Rent 99999 8 03927670
ELECTRIC 1365 5440 Other‐Maint Elec Plant 99999 8 03927750
ELECTRIC 1365 5450 Other ‐ Main Misc Hydr 99999 8 03927830
ELECTRIC 1365 5460 Other‐Maint Misc Dist 99999 8 39094702
ELECTRIC 1365 5470 Other‐Maint Misc Dist 99999 8 39094711
ELECTRIC 1365 5480 Other‐Maint Misc Dist 99999 8 39094729
ELECTRIC 1365 5490 Other‐Maint Misc Dist 99999 8 39094737
ELECTRIC 1365 5500 Other‐Maint Misc Dist 99999 8 39094745
ELECTRIC 1365 5510 Other‐Maint Misc Dist 99999 8 39094753
ELECTRIC 1365 5520 Other ‐ Main 99999 8 03927910
ELECTRIC 1365 5530 Other‐Maint Misc Dist 99999 8 39094761
ELECTRIC 1365 5540 Other‐Maint Misc Dist 99999 8 39094770
ELECTRIC 1365 5550 Other ‐ Purchased Powe 99999 8 03927987
ELECTRIC 1365 5600 Other ‐ Oper Sup'v Eng 99999 8 03928066
ELECTRIC 1365 5610 Other ‐ Load Dispatchi 99999 8 03928146
ELECTRIC 1365 5620 Other ‐ Station Expens 99999 8 03928226
ELECTRIC 1365 5630 Other ‐ Overhead Line 99999 8 03928306
ELECTRIC 1365 5640 Other‐Bonds 99999 8 09166314
ELECTRIC 1365 5650 Other ‐ Trans Elec By 99999 8 03928381
ELECTRIC 1365 5660 Other ‐ Misc Trans Exp 99999 8 03928461
ELECTRIC 1365 5680 Other‐Maint Supv Eng 99999 8 03928541
ELECTRIC 1365 5690 Other‐Maint Structures 99999 8 03928621
ELECTRIC 1365 5700 Other ‐ Maint St Equip 99999 8 03928701
ELECTRIC 1365 5710 Other‐Bonds 99999 8 09166437
ELECTRIC 1365 5720 Other‐Bonds 99999 8 09166550
ELECTRIC 1365 5730 Other‐Maint Misc Trns 99999 8 03928787
ELECTRIC 1365 5740 Other‐Bonds 99999 8 09166672
ELECTRIC 1365 5800 Other‐Oper, Supv, Eng 99999 8 03928867
ELECTRIC 1365 5808 Other ‐ Oper/Maint 99999 8 03928947
ELECTRIC 1365 5810 Other ‐ Load Dispatch 99999 8 03929026
ELECTRIC 1365 5820 Other ‐ Station Expens 99999 8 03929106
ELECTRIC 1365 5830 Other ‐ OH Line Exp 99999 8 03929181
ELECTRIC 1365 5840 Other ‐ UG Line Exp 99999 8 03929261
ELECTRIC 1365 5850 Other‐Strt Lght/Sig'l 99999 8 03929341
ELECTRIC 1365 5860 Other‐Meter Expenses 99999 8 03929421
ELECTRIC 1365 5870 Other ‐ Cust Instal Ex 99999 8 03929501
ELECTRIC 1365 5880 Other ‐ Misc Dist Exp 99999 8 03929587
6570 Addendum #1 24 FERC GL60
6570 Addendum #1 City of Denton FERC
General Ledger
Business Unit Object Account Subsidiary Account Description Company L DP E Currency Code Account ID M C WCI Code Rt Cd
ELECTRIC 1365 588F Other ‐ Misc labor Sic 99999 8 03929667
ELECTRIC 1365 588G Other‐Misc Labor Vac H 99999 8 03929747
ELECTRIC 1365 5890 Other‐Rents/Dist Syst 99999 8 03929827
ELECTRIC 1365 5900 Other‐Maint Supv Eng 99999 8 03929907
ELECTRIC 1365 5910 Other‐Maint Sturctures 99999 8 03929982
ELECTRIC 1365 5920 Other‐Maint Stat Equip 99999 8 03930060
ELECTRIC 1365 5930 Other ‐ Maint OH Lines 99999 8 03930140
ELECTRIC 1365 5940 Other‐Maint UG Lines 99999 8 03930220
ELECTRIC 1365 5950 Other‐Maint Line Trsfm 99999 8 03930300
ELECTRIC 1365 5960 Other‐Maint Lght/Sigl 99999 8 03930385
ELECTRIC 1365 5968 Other‐Maint St Lghts 99999 8 03930465
ELECTRIC 1365 5970 Other ‐ Maint Meters 99999 8 03930545
ELECTRIC 1365 5980 Other‐Maint Misc Dist 99999 8 03930625
ELECTRIC 1365 9020 Other‐Meter Reading Ex 99999 8 03930705
ELECTRIC 1365 902A Other ‐ Charts 99999 8 03930781
ELECTRIC 1365 902E Other ‐ Misc Labor Sic 99999 8 03930861
ELECTRIC 1365 902F Other‐Misc Lbr Vac Hol 99999 8 03930941
ELECTRIC 1365 9030 Other‐Cust Rec & Coll 99999 8 03931020
ELECTRIC 1365 9040 Other‐Uncollectible Ac 99999 8 03931100
ELECTRIC 1365 9080 Other‐Cust Assist Exp 99999 8 03931185
ELECTRIC 1365 9120 Other‐Demonst & Sell 99999 8 03931265
ELECTRIC 1365 9130 Other‐Advertising 99999 8 03931345
ELECTRIC 1365 9160 Other‐Misc Sales Exp 99999 8 03931425
ELECTRIC 1365 9200 Other‐Admin & Gen'l Sa 99999 8 03931505
ELECTRIC 1365 920S Other‐Misc Labor Sick 99999 8 03931581
ELECTRIC 1365 920V Other‐Misc Labor Vacat 99999 8 03931661
ELECTRIC 1365 9210 Other‐Misc Other 99999 8 37063611
ELECTRIC 1365 9218 Other‐Roof POL 99999 8 03931741
ELECTRIC 1365 9221 Other‐Park Lot 99999 8 03931821
ELECTRIC 1365 9240 Other‐Property Insuran 99999 8 03931901
ELECTRIC 1365 9300 Other‐Misc Gen'l Exp 99999 8 03931986
ELECTRIC 1365 9330 Other‐WO Equip 99999 8 03932065
ELECTRIC 1365 9350 Other‐Maint of Gen'l P 99999 8 03932145
ELECTRIC 1371 99999999 Add'l Accr Costs 99999 8 08426612
ELECTRIC 1373 99999999 Projected Final Costs 99999 8 08426621
ELECTRIC 1375 90000 Contract Billings 99999 8 L 08426541
ELECTRIC 1375 99999999 Projected Final Revenu 99999 8 08426639
ELECTRIC 1380 90000 Gross Profit 99999 8 08426559
ELECTRIC 1381 90000 Recog Revenue 99999 9 08426567
ELECTRIC 1381 99999999 WIP Offset‐Recog 99999 8 08426647
ELECTRIC 1382 90000 Recog Cost 99999 9 08426575
ELECTRIC 1382 99999999 WIP Offset‐Recog 99999 8 08426655
ELECTRIC 1383 99999999 Projected Final Profit 99999 8 08426663
ELECTRIC 1389 99999999 Projected Final Profit 99999 8 08426671
6570 Addendum #1 25 FERC GL61