RAW BUDGET DATA - FY 2022 QTR 4

Small and Minority Business Resources Expense Categories
SUPPORT SERVICES FUND BUDGET EXPENDITURES
MBE/WBE PROCUREMENT PROGRAM
Compliance
27th payroll-expense-FSD only $0.00 ($52,658.35)
Administrative leave $0.00 $1,114.38
Bad weather pay $0.00 $8,855.83
Contribution to employees ret $183,665.00 $199,302.93
Emergency leave $0.00 $934.58
FICA tax $60,327.00 $65,594.43
Holiday pay $0.00 $48,162.70
Insurance-health/life/dental $156,826.00 $156,826.00
Jury leave $0.00 $871.68
Medicare tax $14,137.00 $15,412.75
Mileage reimbursements $4,610.00 $0.00
Other paid leave $0.00 $1,571.04
Personal holiday pay $0.00 $9,327.25
Personnel savings ($98,590.00) $0.00
Phone allowance $825.00 $1,433.28
Regular wages - full-time $966,660.00 $872,874.19
Service Incentive Enhancement $0.00 $25,500.00
Services-other $20,000.00 $0.00
Sick pay $0.00 $34,735.90
Stability pay $7,375.00 $6,625.00
Telephone-cellular phones $1,370.00 $0.00
Temporary employees $0.00 $2,736.00
Terminal pay $0.00 $10,080.58
Vacation pay $0.00 $57,395.09
  $1,317,205.00 $1,466,695.26
MBE/WBE Certification
27th payroll-expense-FSD only $0.00 ($27,230.26)
Administrative leave $0.00 $2,371.22
Bad weather pay $0.00 $3,662.28
Bilingual Pay $1,800.00 $1,869.48
Contribution to employees ret $134,482.00 $127,913.00
Emergency leave $0.00 $744.24
FICA tax $44,421.00 $41,647.63
Holiday pay $0.00 $30,215.36
Insurance-health/life/dental $119,188.00 $119,188.00
Insurance-temporary employees $0.00 $664.26
Jury leave $0.00 $584.56
Medicare tax $10,416.00 $9,737.50
Mileage reimbursements $3,913.00 $0.00
Other paid leave $0.00 $1,283.60
Personal holiday pay $0.00 $4,639.82
Personnel savings ($73,110.00) $0.00
Phone allowance $825.00 $964.44
Regular wages - full-time $707,794.00 $564,555.62
Service Incentive Enhancement $0.00 $16,500.00
Services-other $36,131.00 $6,738.80
Sick pay $0.00 $20,790.39
Stability pay $7,875.00 $7,125.00
Temporary employees $0.00 $4,480.00
Vacation pay $0.00 $36,711.14
  $993,735.00 $975,156.08
Resource Services
27th payroll-expense-FSD only $0.00 ($14,919.55)
Administrative leave $0.00 $755.28
Advertising/publication $1,200.00 $267.12
Bad weather pay $0.00 $2,364.96
Bilingual Pay $1,800.00 $1,800.24
Contribution to employees ret $65,330.00 $56,595.63
FICA tax $21,595.00 $18,789.84
Holiday pay $0.00 $12,126.72
Insurance-health/life/dental $43,912.00 $43,912.00
Medicare tax $5,077.00 $4,395.87
Personal holiday pay $0.00 $2,079.98
Personnel savings ($33,564.00) $0.00
Phone allowance $825.00 $608.89
Printing/binding/photo/repr $600.00 $0.00
Regular wages - full-time $343,842.00 $253,315.96
Service Incentive Enhancement $0.00 $6,750.00
Services-legal fees $40,000.00 $0.00
Services-other $326,817.00 $283,342.40
Sick pay $0.00 $10,527.95
Stability pay $3,625.00 $3,125.00
Vacation pay $0.00 $15,893.39
  $821,059.00 $701,731.68
SUPPORT SERVICES
Departmental Support Services
27th payroll-expense-FSD only $0.00 ($13,320.93)
Administrative leave $0.00 $195.88
Awards and Recognition $9,242.00 $4,111.67
Bad weather pay $0.00 $2,022.96
Bilingual Pay $1,800.00 $1,869.48
Contribution to employees ret $73,283.00 $60,039.52
FICA tax $25,417.00 $19,634.06
Food/Ice $10,257.00 $2,138.19
Holiday pay $0.00 $14,344.04
Insurance-health/life/dental $69,004.00 $69,004.00
Interdept-Services Carpentry $4,266.00 $0.00
Interdeptl-other $3,766.00 $250.00
Maintenance-office equipmen $4,151.00 $936.18
Medicare tax $5,971.00 $4,593.27
Minor computer hardware $60,512.00 $27,963.58
Miscellaneous expense $7,682.00 $2,709.94
Office furnishings $55,551.00 $1,514.13
Office supplies $14,411.00 $1,586.43
Other paid leave $0.00 $1,007.04
Overtime $964.00 $0.00
Personal holiday pay $0.00 $3,020.28
Personnel savings ($38,492.00) $0.00
Phone allowance $285.00 $192.30
Postage $10,547.00 $308.54
Regular wages - full-time $385,702.00 $273,584.83
Rental-copy machines $4,200.00 $14,187.44
Rental-real estate-office $408,355.00 $407,681.51
Seminar/training fees $16,965.00 $13,644.21
Service Incentive Enhancement $0.00 $12,250.00
Services-other $53,954.00 $32.60
Sick pay $0.00 $7,796.05
Small tools/minor equipment $15,521.00 $5,081.98
Software $85,600.00 $85,946.52
Stability pay $3,125.00 $3,625.00
Subscriptions $16,983.00 $16,796.04
Telephone equipment $1,800.00 $0.00
Telephone-base cost $3,299.00 $138.92
Telephone-long distance $1,070.00 $0.00
Temporary employees $20,832.00 $0.00
Travel City Business $46,465.00 $18,353.65
Vacation pay $0.00 $16,077.39
  $1,382,488.00 $1,079,316.70
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
Other Requirements
Accrued Payroll $16,091.00 $16,091.00
Compensation Adjustment $29,066.00 $0.00
  $45,157.00 $16,091.00
Transfers
CTM Support $210,263.00 $210,263.00
Liability Reserve $1,000.00 $1,000.00
  $211,263.00 $211,263.00
TOTALS $4,770,907.00 $4,450,253.72

The comparison of actual expenditures to budget may appear inconsistent. That is because base wages for personnel are fully budgeted in the expense categories regular wages:full-time, regular wages:part-time, or regular wages:civil service. The budget does not assume expenditure levels for the various leave categories, such as sick pay, vacation pay, or jury leave. However, actual expenses for various leave categories are recorded based on timesheet coding. The result is that actual expenditures for regular wages are spread across multiple expense categories while the budget is shown in one expense category.

Personnel savings is budgeted to account for the likely savings in personnel costs generated through attrition. However, the savings is realized in the expense categories regular wages:full-time, regular wages:part-time and regular wages:civil service. Therefore, the actual expenditures in the personnel savings expense category will always be zero.

The data contained on this website is for informational purposes only. Certain Austin Energy budget items have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002.