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TechOps CU: September 2022 Budget Statement

1. Actuals -- September 2022

Budget category Forecast Actuals Difference Payments Difference reason(s)
- - - - - -
Compensation 80,074.2 80,074.2 0.00 - -
Cloud Infrastructure 20,000.00 18,619.92 1,380.08 - AWS bills depend on usage that month
Tools 3,000.00 3,231.77 -231.77 - Some tools bills depend on usage that month
Accounting 11,200.00 11,200.00 0.00 - -
Legal consultancy 1,000.00 108.00 892.00 - Expected to be charged more for legal services
Gas Fees 100.00 0.00 100.00 - No gas costs due to big gas investment the previous month
Bank fees 0.00 125.10 -125.10 - Expected lower bank fees
Conferences and education 0.00 0.00 0.00 - -
Travel 63,000.00 63,000.00 0.00 - -
Recruiting fees 0.00 0.00 0.00 - -
Total 178,374.20 176,358.99 2,015.21 187,806.31 Difference between Actuals total and Payments total due to positive balance with Accountable

2. Budget Forecast -- September 2022

Overview

October 2022 November 2022 December 2022 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 October 2022 November 2022 December 2022 3-months Total Qly Budget Cap
Compensation 80,074.20 80,074.20 80,074.20 240,222.60 218,000.00
Cloud Infrastructure 20,000.00 20,000.00 20,000.00 60,000.00 171,000.00
Tools 3,000.00 3,000.00 3,000.00 9,000.00 13,500.00
Accounting 16,000.00 4,000.00 4,000.00 24,000.00 7,500.00
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 0.00 0.00 0.00 0.00 15,750.00
Conferences and education 0.00 0.00 0.00 0.00 4,500.00
Gas Fees 100.00 100.00 100.00 300.00 -
Total 120,174.20 108,174.20 108,174.20 336,522.60 453,250.00

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 -- September 2022

Techops Operational Wallet 3-months Estimate Current Balance Transfer (difference) Multi-sig Address
336,522.60 200,916.29 -135,606.31 https://gnosis-safe.io/app/eth:0x1a3DA79ee7dB30466cA752DE6a75DEf5e635b2f6/balances
Total 336,522.60 200,916.29 -135,606.31
Techops Auditor Wallet Amount Current Balance Transfer to Op Wallet Multi-sig Address
Received from Protocol since incepon 1,589,129.00 414,399.97 1,174,730.03 https://gnosis-safe.io/app/eth:0x2dC0420A736D1F40893B9481D8968E4D7424bC0B/balances
Test 1 DAI 1.00 - -
Total 1,589,130.00 414,399.97 1,174,730.03