| SUPPORT SERVICES FUND |
BUDGET |
EXPENDITURES |
| AUSTIN RECORDS AND INFORMATION MANAGEMENT |
| Records and Information Management Services |
| Administrative leave |
$0.00 |
$2,168.19 |
| Backcharged salary & fringes |
$39,009.00 |
$0.00 |
| Contribution to employees ret |
$94,038.00 |
$19,472.32 |
| FICA tax |
$61,091.00 |
$14,225.72 |
| Holiday pay |
$0.00 |
$15,915.02 |
| Insurance-health/life/dental |
$180,356.00 |
$34,053.48 |
| Maintenance-computer software |
$51,121.00 |
$0.00 |
| Medicare tax |
$14,286.00 |
$3,326.96 |
| Personal holiday pay |
$0.00 |
$1,205.63 |
| Personnel savings |
($59,944.00) |
$0.00 |
| Phone allowance |
$0.00 |
$307.02 |
| Regular wages - full-time |
$979,544.00 |
$186,385.24 |
| Services-other |
$327,275.00 |
$55,781.49 |
| Sick pay |
$0.00 |
$12,627.13 |
| Software |
$11,847.00 |
($2,505.00) |
| Stability pay |
$5,800.00 |
$6,500.00 |
| Terminal pay |
$0.00 |
$3,571.74 |
| Vacation pay |
$0.00 |
$8,976.76 |
| |
$1,704,423.00 |
$362,011.70
|
|
|
| ELECTIONS |
| Elections |
| Services-other |
$2,000,000.00 |
$460,904.06 |
| |
$2,000,000.00 |
$460,904.06
|
|
|
| SUPPORT SERVICES |
| Departmental Support Services |
| Administrative leave |
$0.00 |
$1,928.52 |
| Advertising/publication |
$14,000.00 |
$1,744.00 |
| Awards and Recognition |
$1,950.00 |
$459.04 |
| Backcharged salary & fringes |
$270,236.00 |
$0.00 |
| Bilingual Pay |
$1,800.00 |
$484.68 |
| Books-library |
$1,000.00 |
$0.00 |
| Contribution to employees ret |
$157,728.00 |
$33,262.23 |
| Educational travel |
$19,610.00 |
$1,685.86 |
| Educational/promotional |
$5,000.00 |
$0.00 |
| Emergency leave |
$0.00 |
$911.79 |
| Exp Reimb - Public Information Requests |
$0.00 |
($1,260.00) |
| FICA tax |
$104,095.00 |
$24,884.82 |
| Facilities Management Support |
$381,323.00 |
$0.00 |
| Food/Ice |
$700.00 |
$0.00 |
| Holiday pay |
$0.00 |
$28,169.00 |
| Insurance-health/life/dental |
$295,128.00 |
$60,539.52 |
| Interdepartmental Charges |
$455.00 |
$0.00 |
| Jury leave |
$0.00 |
$713.88 |
| Maintenance-computer hardware |
$1,000.00 |
$0.00 |
| Maintenance-computer software |
$172,400.00 |
$0.00 |
| Medicare tax |
$24,602.00 |
$5,819.86 |
| Memberships |
$5,974.00 |
$960.00 |
| Mileage reimbursements |
$1,000.00 |
$0.00 |
| Office supplies |
$8,000.00 |
$535.23 |
| Overtime |
$2,500.00 |
$0.00 |
| Personal holiday pay |
$0.00 |
$7,933.43 |
| Personnel savings |
($257,761.00) |
$0.00 |
| Phone allowance |
$2,280.00 |
$614.04 |
| Postage |
$1,000.00 |
$0.00 |
| Printing/binding/photo/repr |
$4,940.00 |
$53.18 |
| Professional registration |
$1,000.00 |
$0.00 |
| Regular wages - full-time |
$1,642,961.00 |
$306,345.28 |
| Rental-copy machines |
$30,028.00 |
($0.07) |
| Seminar/training fees |
$10,555.00 |
$1,638.94 |
| Services-Credit Card Fees |
$5,000.00 |
$4,440.00 |
| Services-Software as a Service |
$85,000.00 |
$81,062.44 |
| Services-other |
$66,684.00 |
$4,758.69 |
| Services-translators |
$18,000.00 |
$0.00 |
| Sick pay |
$0.00 |
$17,936.21 |
| Small tools/minor equipment |
$5,804.00 |
$0.00 |
| Software |
$3,985.00 |
$0.00 |
| Stability pay |
$9,500.00 |
$8,700.00 |
| Subscriptions |
$900.00 |
$0.00 |
| Telephone-base cost |
$1,000.00 |
$0.00 |
| Telephone-long distance |
$275.00 |
$0.00 |
| Temporary employees |
$40,073.00 |
$8,632.00 |
| Vacation pay |
$0.00 |
$28,875.27 |
| |
$3,139,725.00 |
$631,827.84
|
|
|
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| Other Requirements |
| Accrued Payroll |
$12,351.00 |
$0.00 |
| Contribution to employees ret |
$263,812.00 |
$60,879.66 |
| |
$276,163.00 |
$60,879.66
|
|
| Transfers |
| CTM Support |
$550,570.00 |
$137,642.49 |
| Liability Reserve |
$1,000.00 |
$1,000.00 |
| |
$551,570.00 |
$138,642.49
|
|
|
|
| TOTALS |
$7,671,881.00 |
$1,654,265.75 |
|
