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TechOps CU: October 2022 Budget Statement

1. Actuals -- October 2022

Budget Category forecast estimate actual owed difference paid
- - - - - 147,628.50
Compensation & Benefits 80,074.20 80,074.20 80,074.20 80,074.20 0.00 -
Gas Expense 100.00 100.00 8,500.00 8,500.00 8,400.00 8,500.00
Admin Expense 300.00 300.00 568.39 568.39 268.39 -
Professional Services 17,130.00 17,130.00 36,558.21 36,429.27 19,428.21 -
Software Expense 20,000.00 20,000.00 18,824.87 18,824.87 -1,175.13 -
Software Development Expense 3,000.00 3,000.00 3,540.20 3,540.20 540.20 -
Total 120,604.20 120,604.20 148,065.87 147,936.93 27,461.67 156,128.50

Difference between Actuals total and Payments total due to positive balance with Accountable

2. Budget Forecast -- October 2022

Overview

November 2022 December 2022 January 2023 3 months Qly Budget Cap Monthly Budget Cap Annual Budget Cap + Buffer
120,174.20 108,174.20 108,174.20 336,522.60 621,600.00 207,200.00 2,486,400.00

Breakdown

Forecast November 2022 December 2022 January 2023 3-months Total Qly Budget Cap
Compensation 80,074.20 80,074.20 80,074.20 240,222.60 218,000.00
Software Development Expense 20,000.00 20,000.00 20,000.00 60,000.00 171,000.00
Software Expense 3,000.00 3,000.00 3,000.00 9,000.00 13,500.00
Profesional Services 5,000.00 5,000.00 5,000.00 15,000.00 20,000.00
Recruiting fees 0.00 0.00 0.00 0.00 15,000.00
Legal consultancy 1,000.00 1,000.00 1,000.00 3,000.00 12,500.00
Travel & Entertainment 5,000.00 0.00 0.00 5,000.00 15,750.00
Gas Fees 100.00 100.00 100.00 300.00 -
Admin Expense 350.00 350.00 350.00 1,050.00
Total 113,524.20 108,524.20 108,524.20 330,572.60 453,250.00

3. MKR Vesting Overview

This overview is based on MIP40c3-SP54, TechOps' MKR Incentive Proposal - https://forum.makerdao.com/t/mip40c3-sp54-techops-core-unit-mkr-budget

Vesting Date Original Current Change Reason(s)
December 8, 2022 257.31 MKR 367.59 MKR 0.00 MKR -
April 1, 2023 0.00 MKR 97.09 MKR 0.00 MKR -
June 8, 2023 128.65 MKR 183.79 MKR 0.00 MKR -
August 1, 2023 0.00 MKR 123.00 MKR 0.00 MKR -
October 1, 2023 0.00 MKR 48.55 MKR 0.00 MKR -
December 8, 2023 128.65 MKR 183.79 MKR 0.00 MKR -
February 1, 2024 0.00 MKR 61.50 MKR 0.00 MKR -
April 1, 2024 0.00 MKR 48.55 MKR 0.00 MKR -
June 8, 2024 0.00 MKR 183.79 MKR 0.00 MKR -
August 1, 2024 128.65 MKR 61.50 MKR 0.00 MKR -
October 1, 2024 0.00 MKR 48.54 MKR 0.00 MKR -
December 8, 2024 128.00 MKR 183.79 MKR 0.00 MKR -
February 1, 2025 0.00 MKR 61.50 MKR 0.00 MKR -
April 1, 2025 0.00 MKR 48.55 MKR 0.00 MKR -
August 1, 2025 0.00 MKR 61.50 MKR 0.00 MKR -
Total 771.91 MKR 1,763.03 MKR 0.00 MKR

MKR Budget Cap 2,058.15.

The Change column indicates any changes in the MKR vesting amounts compared to last month, with the Reason(s) column indicating why the amounts changed. Reasons may include: FTE changes, Promotions, or Terminations.

FTE

Team members Headcount FTE (Full-Time Equivalent)
Facilitator/DevOps Engineer 2 0.8
DevOps Engineer 3 0.8
DevOps Engineer 2 0.5
Operations Consultant 1 0.2
PM 1 0.5
Total 9 5.7

4. Transfers

DAI Transfers -- October 2022

Techops Operational Wallet 3-months Estimate Current Balance Transfer (difference) Multi-sig Address
336,552.60 180,394.10 -150,178.50 https://gnosis-safe.io/app/eth:0x1a3DA79ee7dB30466cA752DE6a75DEf5e635b2f6/balances
Total 330,572.60 180,394.10 -150,178.50
Techops Auditor Wallet Amount Current Balance Transfer to Op Wallet Multi-sig Address
Received from Protocol since inception 1,589,129.00 543,306.30 1,310,336.34 https://gnosis-safe.io/app/eth:0x2dC0420A736D1F40893B9481D8968E4D7424bC0B/balances
Test 1 DAI 1.00 - -
Total 1,589,130.00 543,306.30 1,310,336.34