Spending by Active Expense Contracts

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Top Ten Active Expense Contracts by Current Amount

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Top Ten Prime Vendors by Active Expense Contracts

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Top 5 Master Agreements Number of Master Agreement Contracts: 9

Top Master Agreement Modifications Number of Master Agreement Modifications: 0

Contract
ID
Purpose
Contracting
Agency
Prime
Vendor
Current
Amount
Original
Amount
Spent To
Date
Dollar
Difference
Percent
Difference

Top 5 Contracts Number of Stand Alone Contracts: 483

Contract
ID
Purpose
Contracting
Agency
Prime
Vendor
Contract Includes
Sub Vendors
Current
Amount
Original
Amount
Spent To
Date
CT101520141406965 RE: AWR-WAT... Office of the Comptro... WILSON, ELSER, MOSK... Prior Year Exclusions $150.00K $150.00K $38.87K
CT101520131403887 SOCRATA Office of the Comptro... ALAMO CITY ENGINEERING... Prior Year Exclusions $37.95K $37.95K $22.48K
CT101520131403886 SOCRATA Office of the Comptro... ALAMO CITY ENGINEERING... Prior Year Exclusions $40.46K $99.92K $0.00
CT101520131403998 SOCRATA - PENSI... Office of the Comptro... ALAMO CITY ENGINEERING... Prior Year Exclusions $71.90K $71.90K $54.20K
CT101520141406871 RE: AGUILA/... Office of the Comptro... WILSON, ELSER, MOSK... Not Required $150.00K $150.00K $58.98K

Top 5 Contract Amount Modifications Number of Contract Modifications: 141

Contract
ID
Purpose
Contracting
Agency
Prime
Vendor
Current
Amount
Original
Amount
Spent To
Date
Dollar
Difference
Percent
Difference
CT101520131417857 SECURITY (CCTV) ... Office of the ... IDESCO CORPORA... $70.18K $66.21K $58.59K $3.98K 6.01%
CT101520030016953 PROVIDE LIQUIDI... Office of the ... THE BANK OF NEW ... $5.52M $1.72M $5.21M $3.80M 220.28%
CT101520040023594 LETTER OF CRED... Office of the ... THE BANK OF NEW ... $18.10M $11.09M $17.42M $7.02M 63.29%
CT10159975717 REMARKETING AGENT... Office of the ... LEHMAN BROTHER... $1.69M $1.20M $423.31K $489.00K 40.75%
CT101520090019001 TO PROVIDE... Office of the ... TD BANK NA $4.91M $2.55M $3.48M $2.36M 92.51%

Top 5 Prime Vendors Number of Prime Vendors: 175

Prime
Vendor
Number of
Contracts
Current
Amount
Original
Amount
Spent To
Date
MICROSOFT CORPORATION 1 $659.86K $659.86K $656.71K
LANGUAGE LINE SERVICES, INC. 1 $13.65K $13.65K $0.00
BANC OF AMERICA SECURITIES LLC 7 $9.90M $8.16M $1.37M
DEPFA BANK PLC 1 $1.41M $1.17M $499.70K
MORGAN GUARANTY TRUST COM PANY OF NEW YORK 4 $21.17M $89.42M $20.40M

Top 5 Award Methods Number of Award Methods: 19

Award
Method
Number of
Contracts
Current
Amount
Original
Amount
Spent To
Date
SM. PURCHASE -PROF. MEMBERSHIP 2 $31.50K $31.50K $31.50K
NEGOTIATED ACQUISITION AND DOE NEGOTIATED SERVICES 6 $19.37M $17.50M $5.66M
SMALL PURCHASE - UNDER $5,000 1 $18.41K $16.91K $5.21K
INTERGOVERNMENTAL PROCUREMENT RENEWAL 1 $134.98K $57.05K $20.00K
SM PURCH GOODS SERVICES 100K 4 $256.13K $306.13K $188.84K

Top 5 Departments Number of Departments: 39

Department
Agency
Number of
Contracts
Spent To
Date
FUNDED DEBT-W/O CONST LIMIT Debt Service 24 $35.83M
FUNDED DEBT-W/O CONST LIMIT Debt Service 2 $6.88M
FUNDED DEBT-W/O CONST LIMIT Debt Service 9 $91.50M
FUNDED DEBT-W/O CONST LIMIT Debt Service 2 $76.27K
FUNDED DEBT-W/O CONST LIMIT Debt Service 36 $67.71M

Contracts by Industries Number of Contracts: 483

Industry
Number of
Contracts
Current
Amount
Original
Amount
Spent To
Date
Standardized Services 3 $90.07K $104.29K $43.83K
Goods 16 $4.96M $5.05M $4.83M
Professional Services 102 $133.85M $121.45M $50.75M
Not Classified 362 $2.42B $2.62B $749.30M

Contracts by Size Number of Contracts: 483

Contract
Size
Number of
Contracts
Current
Amount
Original
Amount
Spent To
Date
Less than $5,000 2 $6.75K $6.75K $258.98
Between $5,000 and $100,000 71 $2.71M $6.02M $1.96M
Greater than $1 Million 277 $2.49B $2.65B $776.96M
Between $100,000 and $1 Million 133 $62.83M $95.34M $26.01M