PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 1 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET GENERAL FUND COUNTY JUDGE ADMINISTRATION PERSONNEL 001-0110-511.01-01 REG SALARY-ELECTED OFFCL 95,979 89,171 001-0110-511.07-01 REG SALARIES-PERMNT EMPL 170,179 177,993 001-0110-511.12-01 LONGEVITY PAY 1,200 1,320 001-0110-511.15-01 REGULAR PERFORMANCE PAY 2,979 0 001-0110-511.20-02 FICA TAX - OASDI 16,702 16,647 001-0110-511.20-03 HOSPITALIZATION 34,740 34,740 001-0110-511.20-04 LIFE INSURANCE 205 205 001-0110-511.20-05 RETIREMENT CONTRIBUTION 26,092 25,881 001-0110-511.20-06 WORKER'S COMPENSATION 449 362 001-0110-511.20-07 FICA TAX - MEDICARE 3,920 3,892 ------------ ------------ * PERSONNEL 352,445 350,211 OPERATING 001-0110-511.30-01 OFFICE EQUIP,FURN, & SUPP 3,820 3,820 001-0110-511.41-01 LONG DISTANCE 80 80 001-0110-511.60-22 NOTARY FEES 150 150 001-0110-511.65-01 SUBSCRIPTIONS & PUBLICATN 200 200 001-0110-511.65-03 TRAVEL, MEALS, LODGING 750 750 001-0110-511.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 6,500 6,500 ------------ ------------ ** ADMINISTRATION 358,945 356,711 JUVENILE BOARD PERSONNEL 001-0120-593.06-01 REG SAL CO JUDGE JUVNL BD 4,800 4,800 001-0120-593.20-02 FICA TAX - OASDI 298 298 001-0120-593.20-05 RETIREMENT CONTRIBUTION 462 463 001-0120-593.20-06 WORKER'S COMPENSATION 6 6 001-0120-593.20-07 FICA TAX - MEDICARE 70 70 ------------ ------------ * PERSONNEL 5,636 5,637 ------------ ------------ ** JUVENILE BOARD 5,636 5,637 ------------ ------------ *** COUNTY JUDGE 364,581 362,348 COUNTY COMMISSIONER-PCT 1 NON-DIVISIONAL PERSONNEL 001-0200-512.01-01 REG SALARY-ELECTED OFFCL 78,165 78,165 001-0200-512.07-01 REG SALARIES-PERMNT EMPL 128,652 129,494 001-0200-512.08-01 REG SALARIES-TEMP EMPL 210 210 001-0200-512.12-01 LONGEVITY PAY 1,320 1,500 001-0200-512.15-01 REGULAR PERFORMANCE PAY 2,165 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 2 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0200-512.20-02 FICA TAX - OASDI 13,040 12,981 001-0200-512.20-03 HOSPITALIZATION 27,792 27,792 001-0200-512.20-04 LIFE INSURANCE 164 164 001-0200-512.20-05 RETIREMENT CONTRIBUTION 20,297 20,183 001-0200-512.20-06 WORKER'S COMPENSATION 346 282 001-0200-512.20-07 FICA TAX - MEDICARE 3,050 3,035 ------------ ------------ * PERSONNEL 275,201 273,806 OPERATING 001-0200-512.30-01 OFFICE EQUIP,FURN, & SUPP 1,350 1,350 001-0200-512.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,100 1,100 001-0200-512.41-01 LONG DISTANCE 100 100 001-0200-512.65-01 SUBSCRIPTIONS & PUBLICATN 200 200 001-0200-512.65-03 TRAVEL, MEALS, LODGING 250 250 001-0200-512.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 4,000 4,000 ------------ ------------ ** NON-DIVISIONAL 279,201 277,806 ------------ ------------ *** COUNTY COMMISSIONER-PCT 1 279,201 277,806 COUNTY COMMISSIONER PCT 2 NON-DIVISIONAL PERSONNEL 001-0300-513.01-01 REG SALARY-ELECTED OFFCL 78,165 78,165 001-0300-513.07-01 REG SALARIES-PERMNT EMPL 135,103 135,476 001-0300-513.12-01 LONGEVITY PAY 1,680 1,860 001-0300-513.15-01 REGULAR PERFORMANCE PAY 2,273 0 001-0300-513.20-02 FICA TAX - OASDI 13,468 13,361 001-0300-513.20-03 HOSPITALIZATION 27,792 27,792 001-0300-513.20-04 LIFE INSURANCE 164 164 001-0300-513.20-05 RETIREMENT CONTRIBUTION 20,964 20,775 001-0300-513.20-06 WORKER'S COMPENSATION 358 291 001-0300-513.20-07 FICA TAX - MEDICARE 3,150 3,124 ------------ ------------ * PERSONNEL 283,117 281,008 OPERATING 001-0300-513.30-01 OFFICE EQUIP,FURN, & SUPP 540 540 001-0300-513.30-13 EDUC,COMMUNCATN,EQ & SUPP 50 50 001-0300-513.41-01 LONG DISTANCE 75 75 001-0300-513.42-02 AUTO MILEAGE-EMPLOYEES 600 600 001-0300-513.65-01 SUBSCRIPTIONS & PUBLICATN 360 360 001-0300-513.65-03 TRAVEL, MEALS, LODGING 2,500 2,500 001-0300-513.65-04 TRAINING & SEMINARS 875 875 ------------ ------------ * OPERATING 5,000 5,000 ------------ ------------ ** NON-DIVISIONAL 288,117 286,008 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 3 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ *** COUNTY COMMISSIONER PCT 2 288,117 286,008 COUNTY COMMISSIONER PCT 3 NON-DIVISIONAL PERSONNEL 001-0400-514.01-01 REG SALARY-ELECTED OFFCL 66,523 66,523 001-0400-514.07-01 REG SALARIES-PERMNT EMPL 127,882 130,099 001-0400-514.08-01 REG SALARIES-TEMP EMPL 1,534 1,534 001-0400-514.15-01 REGULAR PERFORMANCE PAY 2,151 0 001-0400-514.20-02 FICA TAX - OASDI 12,281 12,286 001-0400-514.20-03 HOSPITALIZATION 27,792 27,793 001-0400-514.20-04 LIFE INSURANCE 164 164 001-0400-514.20-05 RETIREMENT CONTRIBUTION 19,112 19,102 001-0400-514.20-06 WORKER'S COMPENSATION 329 268 001-0400-514.20-07 FICA TAX - MEDICARE 2,874 2,873 ------------ ------------ * PERSONNEL 260,642 260,642 OPERATING 001-0400-514.30-01 OFFICE EQUIP,FURN, & SUPP 900 900 001-0400-514.41-01 LONG DISTANCE 50 50 001-0400-514.42-02 AUTO MILEAGE-EMPLOYEES 650 1,650 001-0400-514.65-01 SUBSCRIPTIONS & PUBLICATN 350 350 001-0400-514.65-03 TRAVEL, MEALS, LODGING 1,200 700 001-0400-514.65-04 TRAINING & SEMINARS 1,850 1,350 ------------ ------------ * OPERATING 5,000 5,000 ------------ ------------ ** NON-DIVISIONAL 265,642 265,642 ------------ ------------ *** COUNTY COMMISSIONER PCT 3 265,642 265,642 COUNTY COMMISSIONER PCT 4 NON-DIVISIONAL PERSONNEL 001-0500-515.01-01 REG SALARY-ELECTED OFFCL 78,165 78,165 001-0500-515.07-01 REG SALARIES-PERMNT EMPL 129,706 131,031 001-0500-515.12-01 LONGEVITY PAY 1,440 1,620 001-0500-515.15-01 REGULAR PERFORMANCE PAY 2,182 0 001-0500-515.20-02 FICA TAX - OASDI 13,114 13,071 001-0500-515.20-03 HOSPITALIZATION 27,792 27,792 001-0500-515.20-04 LIFE INSURANCE 164 164 001-0500-515.20-05 RETIREMENT CONTRIBUTION 20,412 20,325 001-0500-515.20-06 WORKER'S COMPENSATION 348 284 001-0500-515.20-07 FICA TAX - MEDICARE 3,067 3,056 ------------ ------------ * PERSONNEL 276,390 275,508 OPERATING 001-0500-515.30-01 OFFICE EQUIP,FURN, & SUPP 2,200 2,200 001-0500-515.41-01 LONG DISTANCE 100 100 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 4 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0500-515.65-01 SUBSCRIPTIONS & PUBLICATN 200 200 001-0500-515.65-03 TRAVEL, MEALS, LODGING 1,500 1,500 001-0500-515.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 5,000 5,000 ------------ ------------ ** NON-DIVISIONAL 281,390 280,508 ------------ ------------ *** COUNTY COMMISSIONER PCT 4 281,390 280,508 COUNTY AUDITOR COUNTY AUDITOR PERSONNEL 001-0610-516.03-01 REG SALARY-APPTD OFCL(DJ) 123,666 137,269 001-0610-516.07-01 REG SALARIES-PERMNT EMPL 4,052,016 4,069,933 001-0610-516.12-01 LONGEVITY PAY 24,175 26,490 001-0610-516.20-02 FICA TAX - OASDI 256,853 258,799 001-0610-516.20-03 HOSPITALIZATION 465,516 465,516 001-0610-516.20-04 LIFE INSURANCE 2,747 2,747 001-0610-516.20-05 RETIREMENT CONTRIBUTION 405,495 408,124 001-0610-516.20-06 WORKER'S COMPENSATION 7,595 5,710 001-0610-516.20-07 FICA TAX - MEDICARE 60,902 61,390 ------------ ------------ * PERSONNEL 5,398,965 5,435,978 OPERATING 001-0610-516.30-01 OFFICE EQUIP,FURN, & SUPP 125,006 113,729 001-0610-516.30-02 SOFTWARE 27,546 37,276 001-0610-516.30-11 BUILDING MAINT EQUIP/SUPP 250 250 001-0610-516.30-12 ELECTRIC/ELECTRONIC EQ/SU 450 450 001-0610-516.30-13 EDUC,COMMUNCATN,EQ & SUPP 400 400 001-0610-516.30-15 OTHER GENERAL HARDWARE 500 500 001-0610-516.30-99 OTHER EQUIPMENT & SUPPLY 250 250 001-0610-516.41-01 LONG DISTANCE 1,080 1,080 001-0610-516.41-06 CELLULAR AIR TIME 180 180 001-0610-516.42-02 AUTO MILEAGE-EMPLOYEES 950 950 001-0610-516.42-07 TRAVEL, MEALS & LODGING 100 100 001-0610-516.44-06 OFFICIAL'S BOND 200 200 001-0610-516.50-01 MAINTENANCE AGREEMENTS 17,565 13,650 001-0610-516.50-02 MAINTENANCE AGREEMENTS-DP 19,699 16,349 001-0610-516.50-05 REPRS-FURN & OFFICE EQUIP 200 200 001-0610-516.60-99 OTHER PURCHASED SERVICES 11,825 11,000 001-0610-516.61-04 RENT-OTHER MACH & EQUIP 240 240 001-0610-516.65-01 SUBSCRIPTIONS & PUBLICATN 22,409 23,946 001-0610-516.65-02 PROFESSIONAL MEMBERSHIPS 3,160 3,160 001-0610-516.65-03 TRAVEL, MEALS, LODGING 21,945 21,945 001-0610-516.65-04 TRAINING & SEMINARS 54,220 54,220 001-0610-516.65-05 PROFESSIONAL LICENSES 7,235 7,235 001-0610-516.80-01 OFFICE EQUIP & FURNITURE 10,900 19,000 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 5 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * OPERATING 326,310 326,310 ------------ ------------ ** COUNTY AUDITOR 5,725,275 5,762,288 ------------ ------------ *** COUNTY AUDITOR 5,725,275 5,762,288 COUNTY TREASURER ADMINISTRATION PERSONNEL 001-0710-517.01-01 REG SALARY-ELECTED OFFCL 75,611 75,611 001-0710-517.07-01 REG SALARIES-PERMNT EMPL 123,973 126,060 001-0710-517.12-01 LONGEVITY PAY 1,560 1,680 001-0710-517.15-01 REGULAR PERFORAMANCE PAY 2,086 0 001-0710-517.20-02 FICA TAX - OASDI 12,601 12,608 001-0710-517.20-03 HOSPITALIZATION 34,740 34,740 001-0710-517.20-04 LIFE INSURANCE 205 205 001-0710-517.20-05 RETIREMENT CONTRIBUTION 19,614 19,602 001-0710-517.20-06 WORKER'S COMPENSATION 333 275 001-0710-517.20-07 FICA TAX - MEDICARE 2,948 2,948 ------------ ------------ * PERSONNEL 273,671 273,729 OPERATING 001-0710-517.30-01 OFFICE EQUIP,FURN, & SUPP 2,630 2,630 001-0710-517.41-01 LONG DISTANCE 126 126 001-0710-517.42-02 AUTO MILEAGE-EMPLOYEES 42 50 001-0710-517.50-02 MAINTENANCE AGREEMENTS-DP 500 500 001-0710-517.60-04 ARMORED MOTOR SERVICES 113,052 113,052 001-0710-517.61-04 RENT-OTHER MACH & EQUIP 95 0 001-0710-517.65-01 SUBSCRIPTIONS & PUBLICATN 395 395 001-0710-517.65-02 PROFESSIONAL MEMBERSHIPS 415 502 001-0710-517.65-03 TRAVEL, MEALS, LODGING 1,000 1,000 001-0710-517.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 119,755 119,755 ------------ ------------ ** ADMINISTRATION 393,426 393,484 ------------ ------------ *** COUNTY TREASURER 393,426 393,484 TAX COLLECTOR ADMINISTRATION PERSONNEL 001-0810-518.01-01 REG SALARY-ELECTED OFFCL 95,057 95,057 001-0810-518.07-01 REG SALARIES-PERMNT EMPL 257,318 258,543 001-0810-518.07-91 SALARY SAVINGS-PERM EMPL 87,842- 87,842- 001-0810-518.08-01 REG SALARIES-TEMP EMPL 4,695 4,695 001-0810-518.12-01 LONGEVITY PAY 4,236 4,554 001-0810-518.15-01 REGULAR PERFORAMANCE PAY 59,665 0 001-0810-518.20-02 FICA TAX - OASDI 22,549 21,746 001-0810-518.20-03 HOSPITALIZATION 41,688 41,688 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 6 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0810-518.20-04 LIFE INSURANCE 246 246 001-0810-518.20-05 RETIREMENT CONTRIBUTION 34,847 34,526 001-0810-518.20-06 WORKER'S COMPENSATION 619 489 001-0810-518.20-07 FICA TAX - MEDICARE 5,303 5,261 001-0810-518.20-92 SALARY SAVINGS FICA TAX 6,720- 6,720- 001-0810-518.20-95 RETIREMENT CONTRIBUTIONS 6,565- 6,565- ------------ ------------ * PERSONNEL 425,096 365,678 OPERATING 001-0810-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,272 4,272 001-0810-518.41-01 LONG DISTANCE 500 500 001-0810-518.65-01 SUBSCRIPTIONS & PUBLICATN 730 730 001-0810-518.65-02 PROFESSIONAL MEMBERSHIPS 450 450 001-0810-518.65-03 TRAVEL, MEALS, LODGING 11,421 11,421 001-0810-518.65-04 TRAINING & SEMINARS 10,680 10,680 001-0810-518.75-06 EMPLOYEE RECOGNITION 200 200 ------------ ------------ * OPERATING 28,253 28,253 OPERATING 001-0810-821.80-01 OFFICE EQUIP & FURNITURE 49,100 0 ------------ ------------ * OPERATING 49,100 0 ------------ ------------ ** ADMINISTRATION 502,449 393,931 PUBLIC INFO & TRAINING PERSONNEL 001-0820-518.07-01 REG SALARIES-PERMNT EMPL 398,471 449,025 001-0820-518.11-01 REGULAR OVERTIME PAY 1,885 1,885 001-0820-518.12-01 LONGEVITY PAY 4,935 5,400 001-0820-518.20-02 FICA TAX - OASDI 25,548 28,291 001-0820-518.20-03 HOSPITALIZATION 97,272 111,168 001-0820-518.20-04 LIFE INSURANCE 574 656 001-0820-518.20-05 RETIREMENT CONTRIBUTION 39,589 43,992 001-0820-518.20-06 WORKER'S COMPENSATION 748 617 001-0820-518.20-07 FICA TAX - MEDICARE 5,974 6,616 ------------ ------------ * PERSONNEL 574,996 647,650 OPERATING 001-0820-518.30-01 OFFICE EQUIP,FURN, & SUPP 2,881 8,060 001-0820-518.30-02 SOFTWARE 0 400 001-0820-518.30-13 EDUC,COMMUNCATN,EQ & SUPP 976 976 001-0820-518.41-01 LONG DISTANCE 100 100 001-0820-518.60-99 OTHER PURCHASED SERVICES 75 75 001-0820-518.61-02 RENT - LAND & BUILDINGS 150 150 001-0820-518.65-01 SUBSCRIPTIONS & PUBLICATN 365 365 001-0820-518.65-02 PROFESSIONAL MEMBERSHIPS 515 515 001-0820-518.65-03 TRAVEL, MEALS, LODGING 2,820 2,820 001-0820-518.65-04 TRAINING & SEMINARS 1,903 1,903 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 7 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 9,785 15,364 ------------ ------------ ** PUBLIC INFO & TRAINING 584,781 663,014 REVENUE MANAGEMENT PERSONNEL 001-0830-518.07-01 REG SALARIES-PERMNT EMPL 860,620 853,975 001-0830-518.08-01 REG SALARIES-TEMP EMPL 9,595 9,595 001-0830-518.12-01 LONGEVITY PAY 16,500 18,480 001-0830-518.20-02 FICA TAX - OASDI 55,823 54,689 001-0830-518.20-03 HOSPITALIZATION 187,596 187,596 001-0830-518.20-04 LIFE INSURANCE 1,107 1,107 001-0830-518.20-05 RETIREMENT CONTRIBUTION 85,973 84,102 001-0830-518.20-06 WORKER'S COMPENSATION 1,602 1,191 001-0830-518.20-07 FICA TAX - MEDICARE 13,054 12,791 ------------ ------------ * PERSONNEL 1,231,870 1,223,526 OPERATING 001-0830-518.30-01 OFFICE EQUIP,FURN, & SUPP 41,366 41,366 001-0830-518.40-12 LEGAL 15,000 15,000 001-0830-518.41-01 LONG DISTANCE 2,000 2,000 001-0830-518.42-02 AUTO MILEAGE-EMPLOYEES 377 377 001-0830-518.60-23 POSTAL SERVICES 11,028 11,028 001-0830-518.60-29 ADVERTISING/PUBLIC NOTICE 39,500 39,500 001-0830-518.60-99 OTHER PURCHASED SERVICES 8,300 8,300 001-0830-518.65-01 SUBSCRIPTIONS & PUBLICATN 1,321 1,321 001-0830-518.65-02 PROFESSIONAL MEMBERSHIPS 1,700 1,700 001-0830-518.65-03 TRAVEL, MEALS, LODGING 2,854 2,854 001-0830-518.65-04 TRAINING & SEMINARS 4,069 4,069 ------------ ------------ * OPERATING 127,515 127,515 OPERATING 001-0830-821.80-01 OFFICE EQUIP & FURNITURE 42,165 0 ------------ ------------ * OPERATING 42,165 0 ------------ ------------ ** REVENUE MANAGEMENT 1,401,550 1,351,041 CENTRAL COLLECTIONS PERSONNEL 001-0835-558.07-01 REG SALARIES-PERMNT EMPL 134,389 127,547 001-0835-558.12-01 LONGEVITY PAY 1,560 1,740 001-0835-558.20-02 FICA TAX - OASDI 8,570 8,016 001-0835-558.20-03 HOSPITALIZATION 27,792 27,792 001-0835-558.20-04 LIFE INSURANCE 164 164 001-0835-558.20-05 RETIREMENT CONTRIBUTION 13,340 12,463 001-0835-558.20-06 WORKER'S COMPENSATION 250 174 001-0835-558.20-07 FICA TAX - MEDICARE 18,585 1,874 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 8 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 204,650 179,770 OPERATING 001-0835-558.30-01 OFFICE EQUIP,FURN, & SUPP 1,344 1,344 001-0835-558.65-01 SUBSCRIPTIONS & PUBLICATN 2,400 2,400 001-0835-558.65-02 PROFESSIONAL MEMBERSHIPS 450 450 001-0835-558.65-03 TRAVEL, MEALS, LODGING 1,800 1,800 001-0835-558.65-04 TRAINING & SEMINARS 450 450 ------------ ------------ * OPERATING 6,444 6,444 ------------ ------------ ** CENTRAL COLLECTIONS 211,094 186,214 MOTOR VEHICLE PERSONNEL 001-0840-518.07-01 REG SALARIES-PERMNT EMPL 1,325,168 1,360,348 001-0840-518.08-01 REG SALARIES-TEMP EMPL 15,310 15,310 001-0840-518.12-01 LONGEVITY PAY 19,167 19,985 001-0840-518.20-02 FICA TAX - OASDI 85,671 86,526 001-0840-518.20-03 HOSPITALIZATION 319,608 333,504 001-0840-518.20-04 LIFE INSURANCE 1,886 1,968 001-0840-518.20-05 RETIREMENT CONTRIBUTION 131,953 133,065 001-0840-518.20-06 WORKER'S COMPENSATION 2,495 1,884 001-0840-518.20-07 FICA TAX - MEDICARE 20,039 20,237 ------------ ------------ * PERSONNEL 1,921,297 1,972,827 OPERATING 001-0840-518.30-01 OFFICE EQUIP,FURN, & SUPP 37,351 40,715 001-0840-518.41-01 LONG DISTANCE 100 100 001-0840-518.41-04 COMMUNICATION-TRUNK LINES 1,750 1,750 001-0840-518.42-02 AUTO MILEAGE-EMPLOYEES 121 121 001-0840-518.61-04 RENT-OTHER MACH & EQUIP 35,985 35,985 001-0840-518.65-02 PROFESSIONAL MEMBERSHIPS 475 475 001-0840-518.65-03 TRAVEL, MEALS, LODGING 840 840 001-0840-518.65-04 TRAINING & SEMINARS 850 850 ------------ ------------ * OPERATING 77,472 80,836 OPERATING 001-0840-821.80-01 OFFICE EQUIP & FURNITURE 78,456 0 ------------ ------------ * OPERATING 78,456 0 ------------ ------------ ** MOTOR VEHICLE 2,077,225 2,053,663 TAX COLLECTOR PERSONNEL 001-0850-518.07-01 REG SALARIES-PERMNT EMPL 268,770 273,287 001-0850-518.08-01 REG SALARIES-TEMP EMPL 4,564 4,564 001-0850-518.11-01 REGULAR OVERTIME PAY 6,018 7,935 001-0850-518.12-01 LONGEVITY PAY 4,560 4,980 001-0850-518.20-02 FICA TAX - OASDI 17,884 18,028 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 9 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0850-518.20-03 HOSPITALIZATION 55,584 55,584 001-0850-518.20-04 LIFE INSURANCE 328 328 001-0850-518.20-05 RETIREMENT CONTRIBUTION 26,818 27,591 001-0850-518.20-06 WORKER'S COMPENSATION 517 393 001-0850-518.20-07 FICA TAX - MEDICARE 4,183 4,217 ------------ ------------ * PERSONNEL 389,226 396,907 OPERATING 001-0850-518.30-01 OFFICE EQUIP,FURN, & SUPP 12,395 14,312 001-0850-518.41-01 LONG DISTANCE 150 150 001-0850-518.42-02 AUTO MILEAGE-EMPLOYEES 200 200 001-0850-518.60-99 OTHER PURCHASED SERVICES 312 312 001-0850-518.65-01 SUBSCRIPTIONS & PUBLICATN 177 177 001-0850-518.65-02 PROFESSIONAL MEMBERSHIPS 315 315 001-0850-518.65-03 TRAVEL, MEALS, LODGING 5,353 5,353 001-0850-518.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 19,902 21,819 ------------ ------------ ** TAX COLLECTOR 409,128 418,726 ACCOUNTING PERSONNEL 001-0860-518.07-01 REG SALARIES-PERMNT EMPL 374,700 377,756 001-0860-518.08-01 REG SALARIES-TEMP EMPL 5,413 5,413 001-0860-518.12-01 LONGEVITY PAY 8,107 8,590 001-0860-518.20-02 FICA TAX - OASDI 24,436 24,289 001-0860-518.20-03 HOSPITALIZATION 76,428 76,428 001-0860-518.20-04 LIFE INSURANCE 451 451 001-0860-518.20-05 RETIREMENT CONTRIBUTION 37,515 37,243 001-0860-518.20-06 WORKER'S COMPENSATION 697 529 001-0860-518.20-07 FICA TAX - MEDICARE 5,713 5,680 ------------ ------------ * PERSONNEL 533,460 536,379 OPERATING 001-0860-518.30-01 OFFICE EQUIP,FURN, & SUPP 4,773 4,773 001-0860-518.41-01 LONG DISTANCE 100 100 001-0860-518.65-02 PROFESSIONAL MEMBERSHIPS 625 625 001-0860-518.65-03 TRAVEL, MEALS, LODGING 552 552 001-0860-518.65-04 TRAINING & SEMINARS 1,260 1,260 ------------ ------------ * OPERATING 7,310 7,310 ------------ ------------ ** ACCOUNTING 540,770 543,689 ------------ ------------ *** TAX COLLECTOR 5,726,997 5,610,278 PLANNING AND BUDGET NON-DIVISIONAL PERSONNEL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 10 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0900-519.04-01 REG SALARY-APPTD OFCL(CC) 102,396 109,687 001-0900-519.07-01 REG SALARIES-PERMNT EMPL 611,681 629,181 001-0900-519.08-01 REG SALARIES-TEMP EMPL 7,711 7,711 001-0900-519.12-01 LONGEVITY PAY 5,214 5,705 001-0900-519.15-01 REGULAR PERFORAMANCE PAY 12,224 0 001-0900-519.20-02 FICA TAX - OASDI 45,060 44,618 001-0900-519.20-03 HOSPITALIZATION 76,428 76,428 001-0900-519.20-04 LIFE INSURANCE 451 451 001-0900-519.20-05 RETIREMENT CONTRIBUTION 70,409 71,467 001-0900-519.20-06 WORKER'S COMPENSATION 1,273 1,011 001-0900-519.20-07 FICA TAX - MEDICARE 10,687 10,862 ------------ ------------ * PERSONNEL 943,534 957,121 OPERATING 001-0900-519.30-01 OFFICE EQUIP,FURN, & SUPP 6,402 9,652 001-0900-519.30-02 SOFTWARE 1,000 2,000 001-0900-519.30-13 EDUC,COMMUNCATN,EQ & SUPP 325 325 001-0900-519.41-01 LONG DISTANCE 500 500 001-0900-519.42-02 AUTO MILEAGE-EMPLOYEES 298 298 001-0900-519.65-01 SUBSCRIPTIONS & PUBLICATN 1,080 1,080 001-0900-519.65-02 PROFESSIONAL MEMBERSHIPS 1,555 1,555 001-0900-519.65-03 TRAVEL, MEALS, LODGING 5,856 5,856 001-0900-519.65-04 TRAINING & SEMINARS 2,000 2,000 001-0900-519.65-05 PROFESSIONAL LICENSES 330 330 ------------ ------------ * OPERATING 19,346 23,596 ------------ ------------ ** NON-DIVISIONAL 962,880 980,717 CASH INVESTMENT MANAGEMNT PERSONNEL 001-0901-519.07-01 REG SALARIES-PERMNT EMPL 121,780 165,782 001-0901-519.08-01 REG SALARIES-TEMP EMPL 20,800 12,364 001-0901-519.12-01 LONGEVITY PAY 898 983 001-0901-519.20-02 FICA TAX - OASDI 9,022 10,277 001-0901-519.20-03 HOSPITALIZATION 20,844 27,792 001-0901-519.20-04 LIFE INSURANCE 123 164 001-0901-519.20-05 RETIREMENT CONTRIBUTION 14,043 15,980 001-0901-519.20-06 WORKER'S COMPENSATION 226 223 001-0901-519.20-07 FICA TAX - MEDICARE 2,110 2,404 ------------ ------------ * PERSONNEL 189,846 235,969 OPERATING 001-0901-519.30-01 OFFICE EQUIP,FURN, & SUPP 690 690 001-0901-519.41-01 LONG DISTANCE 254 254 001-0901-519.50-02 MAINTENANCE AGREEMENTS-DP 5,340 5,340 001-0901-519.60-34 DEPOSITORY SERVICES 67,870 0 001-0901-519.60-99 OTHER PURCHASED SERVICES 26,340 28,140 001-0901-519.65-01 SUBSCRIPTIONS & PUBLICATN 355 355 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 11 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-0901-519.65-02 PROFESSIONAL MEMBERSHIPS 550 550 001-0901-519.65-03 TRAVEL, MEALS, LODGING 2,137 2,137 001-0901-519.65-04 TRAINING & SEMINARS 1,625 1,625 ------------ ------------ * OPERATING 105,161 39,091 ------------ ------------ ** CASH INVESTMENT MANAGEMNT 295,007 275,060 ------------ ------------ *** PLANNING AND BUDGET 1,257,887 1,255,777 GENERAL ADMINISTRATION NON DIVISIONAL PERSONNEL 001-1000-521.15-01 REGULAR PERFORAMANCE PAY 23,259 0 001-1000-521.20-96 HOSPITALIZATION 1,262,719- 1,262,719- ------------ ------------ * PERSONNEL 1,239,460- 1,262,719- OPERATING 001-1000-521.40-05 AUDITING 115,000 120,000 001-1000-521.40-99 OTHER PROFESSIONAL SERVIC 18,000 18,000 001-1000-521.60-03 APPRAISAL DISTRICT SVCS 1,540,387 1,540,387 001-1000-521.60-99 OTHER PURCHASED SERVICES 27,580 25,100 001-1000-521.65-01 SUBSCRIPTNS & PUBLICATION 0 2,480 001-1000-521.65-02 PROFESSIONAL MEMBERSHIPS 83,123 85,965 001-1000-521.70-02 APPROPRIATION TO CAPCO 43,440 44,940 001-1000-521.75-01 ADMINISTRATIVE COSTS 0 35 001-1000-521.75-10 INTEREST 151,966 142,589 001-1000-521.75-20 ARBITRAGE CALCULATIONS 24,000 24,000 001-1000-521.75-21 LEGISLATIVE SERVICES 64,000 64,000 001-1000-521.90-08 TRANSFER TO DRC 83,330 83,330 001-1000-521.90-95 TRF TO HOSPITAL DISTRICT 1,728,231 771,769 ------------ ------------ * OPERATING 3,879,057 2,922,595 ------------ ------------ ** NON DIVISIONAL 2,639,597 1,659,876 ------------ ------------ *** GENERAL ADMINISTRATION 2,639,597 1,659,876 HUMAN RESOURCE MANAGEMENT ADMINISTRATIVE DIVISION PERSONNEL 001-1101-522.04-01 REG SALARY-APPTD OFCL(CC) 66,210 66,208 001-1101-522.07-01 REG SALARIES-PERMNT EMPL 162,797 160,515 001-1101-522.07-91 SALARY SAVINGS-PERM EMPL 26,641- 26,641- 001-1101-522.12-01 LONGEVITY PAY 2,038 1,457 001-1101-522.15-01 REGULAR PERFORAMANCE PAY 13,560 0 001-1101-522.20-02 FICA TAX - OASDI 14,372 13,696 001-1101-522.20-03 HOSPITALIZATION 32,378 32,378 001-1101-522.20-04 LIFE INSURANCE 191 191 001-1101-522.20-05 RETIREMENT CONTRIBUTION 22,637 21,996 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 12 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1101-522.20-06 WORKER'S COMPENSATION 416 308 001-1101-522.20-07 FICA TAX - MEDICARE 3,401 3,308 001-1101-522.20-92 SALARY SAVINGS FICA TAX 1,219- 1,219- 001-1101-522.20-95 RETIREMENT CONTRIBUTIONS 1,161- 1,161- ------------ ------------ * PERSONNEL 288,979 271,036 OPERATING 001-1101-522.30-01 OFFICE EQUIP,FURN, & SUPP 5,000 5,000 001-1101-522.30-02 SOFTWARE 500 500 001-1101-522.41-01 LONG DISTANCE 300 300 001-1101-522.42-02 AUTO MILEAGE-EMPLOYEES 500 500 001-1101-522.60-22 NOTARY FEES 50 50 001-1101-522.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 001-1101-522.65-02 PROFESSIONAL MEMBERSHIPS 371 371 001-1101-522.65-03 TRAVEL, MEALS, LODGING 4,578 4,578 001-1101-522.65-04 TRAINING & SEMINARS 3,700 3,700 ------------ ------------ * OPERATING 15,999 15,999 ------------ ------------ ** ADMINISTRATIVE DIVISION 304,978 287,035 COMPENSATN & CLASSIFICATN PERSONNEL 001-1120-522.07-01 REG SALARIES-PERMNT EMPL 233,746 233,745 001-1120-522.12-01 LONGEVITY PAY 2,278 2,432 001-1120-522.20-02 FICA TAX - OASDI 14,877 14,643 001-1120-522.20-03 HOSPITALIZATION 27,792 27,792 001-1120-522.20-04 LIFE INSURANCE 164 164 001-1120-522.20-05 RETIREMENT CONTRIBUTION 23,160 22,768 001-1120-522.20-06 WORKER'S COMPENSATION 435 319 001-1120-522.20-07 FICA TAX - MEDICARE 3,479 3,425 ------------ ------------ * PERSONNEL 305,931 305,288 OPERATING 001-1120-522.60-99 OTHER PURCHASED SERVICES 12,000 12,000 ------------ ------------ * OPERATING 12,000 12,000 ------------ ------------ ** COMPENSATN & CLASSIFICATN 317,931 317,288 ORGNZTNL & EMPLOYEE RLTNS PERSONNEL 001-1130-522.07-01 REG SALARIES-PERMNT EMPL 252,844 267,162 001-1130-522.12-01 LONGEVITY PAY 1,288 1,380 001-1130-522.20-02 FICA TAX - OASDI 16,042 16,650 001-1130-522.20-03 HOSPITALIZATION 34,740 34,740 001-1130-522.20-04 LIFE INSURANCE 205 205 001-1130-522.20-05 RETIREMENT CONTRIBUTION 24,978 25,887 001-1130-522.20-06 WORKER'S COMPENSATION 480 362 001-1130-522.20-07 FICA TAX - MEDICARE 3,752 3,895 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 13 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * PERSONNEL 334,329 350,281 OPERATING 001-1130-522.30-01 OFFICE EQUIP,FURN, & SUPP 1,380 1,380 001-1130-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-1130-522.60-29 ADVERTISING/PUBLIC NOTICE 36,572 36,572 001-1130-522.61-02 RENT - LAND & BUILDINGS 20,000 20,000 001-1130-522.64-01 EMPLOYEE ASSISTANCE PROG 63,500 63,500 001-1130-522.64-02 TUITION REFUNDS 42,440 42,440 001-1130-522.65-04 TRAINING & SEMINARS 39,439 39,439 001-1130-522.75-06 EMPLOYEE RECOGNITION 1,000 1,000 ------------ ------------ * OPERATING 204,831 204,831 ------------ ------------ ** ORGNZTNL & EMPLOYEE RLTNS 539,160 555,112 RISK MANAGEMENT PERSONNEL 001-1140-522.07-01 REG SALARIES-PERMNT EMPL 89,151 89,152 001-1140-522.12-01 LONGEVITY PAY 960 1,155 001-1140-522.20-02 FICA TAX - OASDI 5,681 5,599 001-1140-522.20-03 HOSPITALIZATION 13,896 13,896 001-1140-522.20-04 LIFE INSURANCE 82 82 001-1140-522.20-05 RETIREMENT CONTRIBUTION 8,842 8,706 001-1140-522.20-06 WORKER'S COMPENSATION 166 122 001-1140-522.20-07 FICA TAX - MEDICARE 1,328 1,309 001-1140-522.22-01 UNEMPLOYMENT INSURANCE 345,000 345,000 ------------ ------------ * PERSONNEL 465,106 465,021 OPERATING 001-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 1,000 1,000 001-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,500 1,500 001-1140-522.41-06 CELLULAR AIR TIME 300 300 001-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 200 200 001-1140-522.44-01 GENERAL INSURANCE PREMIUM 1,131,958 1,131,958 001-1140-522.44-05 RISK MANAGEMENT 1,913,860 1,913,860 001-1140-522.44-07 COUNTY RETIREMENT INSURAN 2,243,916 2,243,916 001-1140-522.47-01 A&H ADMINTV & CLAIMS SERV 60,000 60,000 001-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 795 795 001-1140-522.61-04 RENT-OTHER MACH & EQUIP 200 200 001-1140-522.65-02 PROFESSIONAL MEMBERSHIPS 400 400 001-1140-522.65-03 TRAVEL, MEALS, LODGING 1,000 1,000 001-1140-522.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 5,356,129 5,356,129 ------------ ------------ ** RISK MANAGEMENT 5,821,235 5,821,150 SAFETY/LOSS PREVENTION PG OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 14 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1141-522.30-01 OFFICE EQUIP,FURN, & SUPP 55,000 55,000 001-1141-522.30-11 BUILDING MAINT EQUIP/SUPP 10,000 10,000 001-1141-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-1141-522.30-51 DENTAL,MEDICAL,SAFETY EQ 40,400 40,400 001-1141-522.60-33 MEDICAL SERVICES 16,275 16,275 001-1141-522.65-03 TRAVEL, MEALS, LODGING 2,200 2,200 001-1141-522.65-04 TRAINING & SEMINARS 3,500 3,500 ------------ ------------ * OPERATING 127,875 127,875 ------------ ------------ ** SAFETY/LOSS PREVENTION PG 127,875 127,875 OCIP OPERATING 001-1150-522.44-11 OWNER CONTROL INSUR PROG. 293,831 293,831 ------------ ------------ * OPERATING 293,831 293,831 ------------ ------------ ** OCIP 293,831 293,831 ------------ ------------ *** HUMAN RESOURCE MANAGEMENT 7,405,010 7,402,291 INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR PERSONNEL 001-1201-523.04-01 REG SALARY-APPTD OFCL(CC) 101,045 108,239 001-1201-523.07-01 REG SALARIES-PERMNT EMPL 189,340 267,705 001-1201-523.08-01 REG SALARIES-TEMP EMPL 377,142 64,495 001-1201-523.12-01 LONGEVITY PAY 2,138 3,004 001-1201-523.15-01 REGULAR PERFORAMANCE PAY 80,678 0 001-1201-523.20-02 FICA TAX - OASDI 41,172 26,296 001-1201-523.20-03 HOSPITALIZATION 27,792 27,792 001-1201-523.20-04 LIFE INSURANCE 164 164 001-1201-523.20-05 RETIREMENT CONTRIBUTION 28,530 36,531 001-1201-523.20-06 WORKER'S COMPENSATION 997 599 001-1201-523.20-07 FICA TAX - MEDICARE 9,755 6,430 ------------ ------------ * PERSONNEL 858,753 541,255 OPERATING 001-1201-523.30-01 OFFICE EQUIP,FURN, & SUPP 3,977 3,977 ------------ ------------ * OPERATING 3,977 3,977 ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 862,730 545,232 ADMINISTRATION PERSONNEL 001-1210-523.04-01 REG SALARY-APPTD OFCL(CC) 122,195 117,495 001-1210-523.07-01 REG SALARIES-PERMNT EMPL 355,738 311,991 001-1210-523.07-91 SALARY SAVINGS-PERM EMPL 132,379- 132,379- 001-1210-523.12-01 LONGEVITY PAY 2,366 3,113 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 15 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1210-523.20-02 FICA TAX - OASDI 28,720 25,063 001-1210-523.20-03 HOSPITALIZATION 41,688 34,740 001-1210-523.20-04 LIFE INSURANCE 246 205 001-1210-523.20-05 RETIREMENT CONTRIBUTION 47,130 41,702 001-1210-523.20-06 WORKER'S COMPENSATION 887 584 001-1210-523.20-07 FICA TAX - MEDICARE 7,080 6,272 001-1210-523.20-92 SALARY SAVINGS FICA TAX 10,128- 10,128- 001-1210-523.20-95 RETIREMENT CONTRIBUTIONS 9,752- 9,752- ------------ ------------ * PERSONNEL 453,791 388,906 OPERATING 001-1210-523.30-01 OFFICE EQUIP,FURN, & SUPP 5,064 5,064 001-1210-523.30-02 SOFTWARE 1,300 1,300 001-1210-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 300 001-1210-523.30-51 DENTAL,MEDICAL,SAFETY EQ 100 100 001-1210-523.41-01 LONG DISTANCE 318 318 001-1210-523.41-06 CELLULAR AIR TIME 900 900 001-1210-523.42-02 AUTO MILEAGE-EMPLOYEES 720 720 001-1210-523.60-08 CONTRACTED EMPLOYEES 43,520 43,520 001-1210-523.61-04 RENT-OTHER MACH & EQUIP 729 590 001-1210-523.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 001-1210-523.65-02 PROFESSIONAL MEMBERSHIPS 400 400 001-1210-523.65-03 TRAVEL, MEALS, LODGING 4,870 4,870 001-1210-523.65-04 TRAINING & SEMINARS 10,417 10,417 ------------ ------------ * OPERATING 69,138 68,999 ------------ ------------ ** ADMINISTRATION 522,929 457,905 OPERATIONS PERSONNEL 001-1230-523.07-01 REG SALARIES-PERMNT EMPL 278,883 1,535,782 001-1230-523.11-01 REGULAR OVERTIME PAY 20,000 20,000 001-1230-523.12-01 LONGEVITY PAY 4,155 14,402 001-1230-523.20-02 FICA TAX - OASDI 19,079 97,352 001-1230-523.20-03 HOSPITALIZATION 57,900 208,440 001-1230-523.20-04 LIFE INSURANCE 342 1,230 001-1230-523.20-05 RETIREMENT CONTRIBUTION 29,700 151,368 001-1230-523.20-06 WORKER'S COMPENSATION 547 2,119 001-1230-523.20-07 FICA TAX - MEDICARE 4,463 22,765 ------------ ------------ * PERSONNEL 415,069 2,053,458 OPERATING 001-1230-523.30-01 OFFICE EQUIP,FURN, & SUPP 75,325 110,105 001-1230-523.30-02 SOFTWARE 0 304,454 001-1230-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 2,000 001-1230-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 21,762 001-1230-523.30-15 OTHER GENERAL HARDWARE 0 225 001-1230-523.41-01 LONG DISTANCE 1,754 18,879 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 16 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1230-523.41-04 COMMUNICATION-TRUNK LINES 0 866,300 001-1230-523.41-06 CELLULAR AIR TIME 0 1,257 001-1230-523.42-02 AUTO MILEAGE-EMPLOYEES 0 95 001-1230-523.50-02 MAINTENANCE AGREEMENTS-DP 0 3,770,251 001-1230-523.60-99 OTHER PURCHASED SERVICES 0 196,107 001-1230-523.61-04 RENT-OTHER MACH & EQUIP 185 2,059 001-1230-523.65-01 SUBSCRIPTIONS & PUBLICATN 0 2,533 001-1230-523.65-02 PROFESSIONAL MEMBERSHIPS 0 436 001-1230-523.65-03 TRAVEL, MEALS, LODGING 8,000 28,450 001-1230-523.65-04 TRAINING & SEMINARS 20,000 78,950 ------------ ------------ * OPERATING 105,264 5,403,863 OPERATING 001-1230-821.80-01 OFFICE EQUIP & FURNITURE 383,000 0 ------------ ------------ * OPERATING 383,000 0 ------------ ------------ ** OPERATIONS 903,333 7,457,321 TECHNICAL SUPPORT PERSONNEL 001-1240-523.07-01 REG SALARIES-PERMNT EMPL 462,609 0 001-1240-523.12-01 LONGEVITY PAY 3,238 0 001-1240-523.20-02 FICA TAX - OASDI 29,369 0 001-1240-523.20-03 HOSPITALIZATION 44,004 0 001-1240-523.20-04 LIFE INSURANCE 260 0 001-1240-523.20-05 RETIREMENT CONTRIBUTION 45,724 0 001-1240-523.20-06 WORKER'S COMPENSATION 862 0 001-1240-523.20-07 FICA TAX - MEDICARE 6,868 0 ------------ ------------ * PERSONNEL 592,934 0 OPERATING 001-1240-523.30-01 OFFICE EQUIP,FURN, & SUPP 19,000 0 001-1240-523.30-02 SOFTWARE 6,800 0 001-1240-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,000 0 001-1240-523.30-15 OTHER GENERAL HARDWARE 75 0 001-1240-523.41-01 LONG DISTANCE 700 0 001-1240-523.41-06 CELLULAR AIR TIME 779 0 001-1240-523.42-02 AUTO MILEAGE-EMPLOYEES 95 0 001-1240-523.50-02 MAINTENANCE AGREEMENTS-DP 2,694,162 0 001-1240-523.60-99 OTHER PURCHASED SERVICES 80,547 0 001-1240-523.61-04 RENT-OTHER MACH & EQUIP 3,388 0 001-1240-523.65-01 SUBSCRIPTIONS & PUBLICATN 1,533 0 001-1240-523.65-02 PROFESSIONAL MEMBERSHIPS 436 0 001-1240-523.65-03 TRAVEL, MEALS, LODGING 11,600 0 001-1240-523.65-04 TRAINING & SEMINARS 28,400 0 ------------ ------------ * OPERATING 2,849,515 0 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 17 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ** TECHNICAL SUPPORT 3,442,449 0 VOICE COMMUNICATIONS PERSONNEL 001-1241-523.07-01 REG SALARIES-PERMNT EMPL 229,234 0 001-1241-523.12-01 LONGEVITY PAY 1,839 0 001-1241-523.20-02 FICA TAX - OASDI 14,569 0 001-1241-523.20-03 HOSPITALIZATION 30,108 0 001-1241-523.20-04 LIFE INSURANCE 178 0 001-1241-523.20-05 RETIREMENT CONTRIBUTION 22,683 0 001-1241-523.20-06 WORKER'S COMPENSATION 428 0 001-1241-523.20-07 FICA TAX - MEDICARE 3,408 0 ------------ ------------ * PERSONNEL 302,447 0 OPERATING 001-1241-523.30-01 OFFICE EQUIP,FURN, & SUPP 3,225 0 001-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 21,762 0 001-1241-523.30-15 OTHER GENERAL HARDWARE 75 0 001-1241-523.41-01 LONG DISTANCE 15,925 0 001-1241-523.41-04 COMMUNICATION-TRUNK LINES 866,300 0 001-1241-523.50-02 MAINTENANCE AGREEMENTS-DP 15,750 0 001-1241-523.60-99 OTHER PURCHASED SERVICES 20,000 0 001-1241-523.61-04 RENT-OTHER MACH & EQUIP 279 0 001-1241-523.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 0 001-1241-523.65-03 TRAVEL, MEALS, LODGING 4,000 0 001-1241-523.65-04 TRAINING & SEMINARS 10,500 0 ------------ ------------ * OPERATING 958,816 0 OPERATING 001-1241-821.80-13 EDUCATN/COMMUNICATNS EQMT 61,924 0 ------------ ------------ * OPERATING 61,924 0 ------------ ------------ ** VOICE COMMUNICATIONS 1,323,187 0 PRODUCTION SUPPORT PERSONNEL 001-1242-523.07-01 REG SALARIES-PERMNT EMPL 627,154 0 001-1242-523.12-01 LONGEVITY PAY 4,388 0 001-1242-523.20-02 FICA TAX - OASDI 39,805 0 001-1242-523.20-03 HOSPITALIZATION 69,480 0 001-1242-523.20-04 LIFE INSURANCE 410 0 001-1242-523.20-05 RETIREMENT CONTRIBUTION 61,966 0 001-1242-523.20-06 WORKER'S COMPENSATION 1,161 0 001-1242-523.20-07 FICA TAX - MEDICARE 9,309 0 ------------ ------------ * PERSONNEL 813,673 0 OPERATING 001-1242-523.30-01 OFFICE EQUIP,FURN, & SUPP 2,271 0 001-1242-523.30-02 SOFTWARE 5,615 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 18 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1242-523.41-06 CELLULAR AIR TIME 875 0 001-1242-523.50-01 MAINTENANCE AGREEMENTS 11,500 0 001-1242-523.60-99 OTHER PURCHASED SERVICES 274,700 0 001-1242-523.61-04 RENT-OTHER MACH & EQUIP 789 0 001-1242-523.65-03 TRAVEL, MEALS, LODGING 2,750 0 001-1242-523.65-04 TRAINING & SEMINARS 5,960 0 ------------ ------------ * OPERATING 304,460 0 OPERATING 001-1242-821.80-01 OFFICE EQUIP & FURNITURE 57,000 0 ------------ ------------ * OPERATING 57,000 0 ------------ ------------ ** PRODUCTION SUPPORT 1,175,133 0 USER SUPPORT SERVICES PERSONNEL 001-1250-523.07-01 REG SALARIES-PERMNT EMPL 702,783 788,566 001-1250-523.12-01 LONGEVITY PAY 5,378 6,890 001-1250-523.20-02 FICA TAX - OASDI 44,641 49,318 001-1250-523.20-03 HOSPITALIZATION 90,324 104,220 001-1250-523.20-04 LIFE INSURANCE 533 615 001-1250-523.20-05 RETIREMENT CONTRIBUTION 69,498 76,682 001-1250-523.20-06 WORKER'S COMPENSATION 1,308 1,073 001-1250-523.20-07 FICA TAX - MEDICARE 10,439 11,536 ------------ ------------ * PERSONNEL 924,904 1,038,900 OPERATING 001-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 13,278 13,278 001-1250-523.30-02 SOFTWARE 5,700 5,700 001-1250-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 8,999 8,999 001-1250-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,600 1,600 001-1250-523.30-15 OTHER GENERAL HARDWARE 500 500 001-1250-523.30-51 DENTAL,MEDICAL,SAFETY EQ 262 262 001-1250-523.41-01 LONG DISTANCE 229 229 001-1250-523.41-06 CELLULAR AIR TIME 402 402 001-1250-523.42-02 AUTO MILEAGE-EMPLOYEES 1,500 1,500 001-1250-523.50-02 MAINTENANCE AGREEMENTS-DP 18,098 18,098 001-1250-523.50-05 REPRS-FURN & OFFICE EQUIP 8,000 28,000 001-1250-523.61-04 RENT-OTHER MACH & EQUIP 881 1,112 001-1250-523.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 001-1250-523.65-02 PROFESSIONAL MEMBERSHIPS 1,301 1,301 001-1250-523.65-03 TRAVEL, MEALS, LODGING 4,555 4,555 001-1250-523.65-04 TRAINING & SEMINARS 15,855 15,855 ------------ ------------ * OPERATING 82,160 102,391 ------------ ------------ ** USER SUPPORT SERVICES 1,007,064 1,141,291 SYSTEMS DEVELOPMENT PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 19 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET PERSONNEL 001-1260-523.07-01 REG SALARIES-PERMNT EMPL 1,084,202 2,151,797 001-1260-523.12-01 LONGEVITY PAY 12,912 22,532 001-1260-523.20-02 FICA TAX - OASDI 69,158 134,809 001-1260-523.20-03 HOSPITALIZATION 118,116 236,232 001-1260-523.20-04 LIFE INSURANCE 697 1,394 001-1260-523.20-05 RETIREMENT CONTRIBUTION 107,663 209,604 001-1260-523.20-06 WORKER'S COMPENSATION 2,028 2,932 001-1260-523.20-07 FICA TAX - MEDICARE 16,174 31,531 ------------ ------------ * PERSONNEL 1,410,950 2,790,831 OPERATING 001-1260-523.30-01 OFFICE EQUIP,FURN, & SUPP 3,751 7,272 001-1260-523.30-02 SOFTWARE 3,200 5,200 001-1260-523.30-12 ELECTRIC/ELECTRONIC EQ/SU 200 200 001-1260-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 400 400 001-1260-523.40-07 CONSULTING 40,500 40,500 001-1260-523.41-01 LONG DISTANCE 300 300 001-1260-523.41-06 CELLULAR AIR TIME 503 1,378 001-1260-523.42-02 AUTO MILEAGE-EMPLOYEES 920 920 001-1260-523.50-02 MAINTENANCE AGREEMENTS-DP 0 11,500 001-1260-523.60-08 CONTRACTED EMPLOYEES 67,470 67,470 001-1260-523.60-99 OTHER PURCHASED SERVICES 0 250,000 001-1260-523.61-04 RENT-OTHER MACH & EQUIP 1,184 2,375 001-1260-523.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 001-1260-523.65-02 PROFESSIONAL MEMBERSHIPS 400 400 001-1260-523.65-03 TRAVEL, MEALS, LODGING 5,600 10,400 001-1260-523.65-04 TRAINING & SEMINARS 10,400 22,710 ------------ ------------ * OPERATING 135,328 421,525 ------------ ------------ ** SYSTEMS DEVELOPMENT 1,546,278 3,212,356 NETWORK SERVICES PERSONNEL 001-1261-523.07-01 REG SALARIES-PERMNT EMPL 730,614 0 001-1261-523.12-01 LONGEVITY PAY 6,419 0 001-1261-523.20-02 FICA TAX - OASDI 46,461 0 001-1261-523.20-03 HOSPITALIZATION 83,376 0 001-1261-523.20-04 LIFE INSURANCE 492 0 001-1261-523.20-05 RETIREMENT CONTRIBUTION 72,331 0 001-1261-523.20-06 WORKER'S COMPENSATION 1,362 0 001-1261-523.20-07 FICA TAX - MEDICARE 10,868 0 ------------ ------------ * PERSONNEL 951,923 0 OPERATING 001-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 15,100 0 001-1261-523.30-02 SOFTWARE 108,888 0 001-1261-523.30-15 OTHER GENERAL HARDWARE 75 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 20 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1261-523.41-01 LONG DISTANCE 500 0 001-1261-523.41-06 CELLULAR AIR TIME 478 0 001-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 615,891 0 001-1261-523.60-99 OTHER PURCHASED SERVICES 59,560 0 001-1261-523.61-04 RENT-OTHER MACH & EQUIP 881 0 001-1261-523.65-03 TRAVEL, MEALS, LODGING 6,900 0 001-1261-523.65-04 TRAINING & SEMINARS 26,400 0 ------------ ------------ * OPERATING 834,673 0 ------------ ------------ ** NETWORK SERVICES 1,786,596 0 ------------ ------------ *** INFORMATION & TELECOMMUNI 12,569,699 12,814,105 FACILITIES MANAGEMENT GENERAL ADMINISTRATION PERSONNEL 001-1401-525.04-01 REG SALARY-APPTD OFCL(CC) 113,222 113,828 001-1401-525.07-01 REG SALARIES-PERMNT EMPL 230,181 252,831 001-1401-525.07-91 SALARY SAVINGS-PERM EMPL 43,238- 43,238- 001-1401-525.12-01 LONGEVITY PAY 3,346 3,629 001-1401-525.15-01 REGULAR PERFORAMANCE PAY 49,818 0 001-1401-525.20-02 FICA TAX - OASDI 20,804 21,445 001-1401-525.20-03 HOSPITALIZATION 50,187 48,636 001-1401-525.20-04 LIFE INSURANCE 297 287 001-1401-525.20-05 RETIREMENT CONTRIBUTION 34,000 35,697 001-1401-525.20-06 WORKER'S COMPENSATION 640 500 001-1401-525.20-07 FICA TAX - MEDICARE 5,112 5,370 001-1401-525.20-92 SALARY SAVINGS FICA TAX 3,308- 3,308- 001-1401-525.20-95 RETIREMENT CONTRIBUTIONS 3,229- 3,229- ------------ ------------ * PERSONNEL 457,832 432,448 OPERATING 001-1401-525.30-01 OFFICE EQUIP,FURN, & SUPP 7,840 7,840 001-1401-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 500 500 001-1401-525.30-51 DENTAL,MEDICAL,SAFETY EQ 50 50 001-1401-525.41-01 LONG DISTANCE 800 800 001-1401-525.41-06 CELLULAR AIR TIME 17,916 17,916 001-1401-525.60-99 OTHER PURCHASED SERVICES 600 600 001-1401-525.61-04 RENT-OTHER MACH & EQUIP 1,800 1,800 001-1401-525.65-01 SUBSCRIPTIONS & PUBLICATN 1,285 1,285 001-1401-525.65-02 PROFESSIONAL MEMBERSHIPS 3,100 3,100 001-1401-525.65-03 TRAVEL, MEALS, LODGING 6,700 6,700 001-1401-525.65-04 TRAINING & SEMINARS 13,125 13,125 ------------ ------------ * OPERATING 53,716 53,716 ------------ ------------ ** GENERAL ADMINISTRATION 511,548 486,164 GROUNDSKEEPING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 21 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET PERSONNEL 001-1402-525.07-01 REG SALARIES-PERMNT EMPL 105,679 105,687 001-1402-525.08-01 REG SALARIES-TEMP EMPL 15,840 15,840 001-1402-525.12-01 LONGEVITY PAY 900 1,200 001-1402-525.20-02 FICA TAX - OASDI 7,699 7,610 001-1402-525.20-03 HOSPITALIZATION 34,740 34,740 001-1402-525.20-04 LIFE INSURANCE 205 205 001-1402-525.20-05 RETIREMENT CONTRIBUTION 10,450 11,830 001-1402-525.20-06 WORKER'S COMPENSATION 2,324 2,744 001-1402-525.20-07 FICA TAX - MEDICARE 1,798 1,780 ------------ ------------ * PERSONNEL 179,635 181,636 OPERATING 001-1402-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 25 25 001-1402-525.30-15 OTHER GENERAL HARDWARE 1,100 1,100 001-1402-525.30-35 CLOTHING, UNIFORMS 320 320 001-1402-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 5,500 5,500 001-1402-525.30-51 DENTAL,MEDICAL,SAFETY EQ 80 80 001-1402-525.30-99 OTHER EQUIPMENT & SUPPLY 25 25 001-1402-525.50-07 REPAIRS - OTHER EQUIPMENT 450 450 001-1402-525.60-28 UNIFORM RENTAL & LAUNDRY 1,500 1,500 001-1402-525.60-99 OTHER PURCHASED SERVICES 15,100 15,100 ------------ ------------ * OPERATING 24,100 24,100 OPERATING 001-1402-821.80-43 YARDS,GROUNDS,AGRICL EQ 7,597 0 ------------ ------------ * OPERATING 7,597 0 ------------ ------------ ** GROUNDSKEEPING 211,332 205,736 CUSTODIAL SERVICES PERSONNEL 001-1403-525.07-01 REG SALARIES-PERMNT EMPL 923,899 943,462 001-1403-525.08-01 REG SALARIES-TEMP EMPL 3,050 3,050 001-1403-525.12-01 LONGEVITY PAY 15,480 18,000 001-1403-525.20-02 FICA TAX - OASDI 59,382 59,801 001-1403-525.20-03 HOSPITALIZATION 298,764 298,764 001-1403-525.20-04 LIFE INSURANCE 1,763 1,763 001-1403-525.20-05 RETIREMENT CONTRIBUTION 92,428 92,976 001-1403-525.20-06 WORKER'S COMPENSATION 20,648 21,718 001-1403-525.20-07 FICA TAX - MEDICARE 13,882 13,988 ------------ ------------ * PERSONNEL 1,429,296 1,453,522 OPERATING 001-1403-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 250 250 001-1403-525.30-15 OTHER GENERAL HARDWARE 250 250 001-1403-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 55,375 47,500 001-1403-525.30-35 CLOTHING, UNIFORMS 400 400 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 22 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1403-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 250 250 001-1403-525.30-51 DENTAL,MEDICAL,SAFETY EQ 250 250 001-1403-525.30-99 OTHER EQUIPMENT & SUPPLY 49,500 49,500 001-1403-525.50-07 REPAIRS - OTHER EQUIPMENT 3,580 3,580 001-1403-525.60-14 HAULING SERVICES 25,000 25,000 001-1403-525.60-28 UNIFORM RENTAL & LAUNDRY 10,220 10,220 001-1403-525.60-99 OTHER PURCHASED SERVICES 360,223 360,223 ------------ ------------ * OPERATING 505,298 497,423 ------------ ------------ ** CUSTODIAL SERVICES 1,934,594 1,950,945 SECURITY SERVICES PERSONNEL 001-1404-525.07-01 REG SALARIES-PERMNT EMPL 163,439 160,016 001-1404-525.08-01 REG SALARIES-TEMP EMPL 65,627 65,627 001-1404-525.12-01 LONGEVITY PAY 2,520 2,100 001-1404-525.20-02 FICA TAX - OASDI 14,544 14,122 001-1404-525.20-03 HOSPITALIZATION 43,239 48,636 001-1404-525.20-04 LIFE INSURANCE 256 287 001-1404-525.20-05 RETIREMENT CONTRIBUTION 22,606 21,954 001-1404-525.20-06 WORKER'S COMPENSATION 5,459 5,094 001-1404-525.20-07 FICA TAX - MEDICARE 3,402 3,303 ------------ ------------ * PERSONNEL 321,092 321,139 OPERATING 001-1404-525.30-35 CLOTHING, UNIFORMS 900 900 001-1404-525.30-51 DENTAL,MEDICAL,SAFETY EQ 300 5,300 001-1404-525.50-04 REPRS-BLDG STRUCT & EQUIP 500 500 001-1404-525.50-07 REPAIRS - OTHER EQUIPMENT 56,360 46,360 001-1404-525.60-31 SECURITY SERVICES 3,000 8,000 ------------ ------------ * OPERATING 61,060 61,060 ------------ ------------ ** SECURITY SERVICES 382,152 382,199 PROJECT MANAGEMENT SVCS PERSONNEL 001-1405-525.07-01 REG SALARIES-PERMNT EMPL 551,565 545,904 001-1405-525.12-01 LONGEVITY PAY 3,059 2,669 001-1405-525.20-02 FICA TAX - OASDI 34,947 34,010 001-1405-525.20-03 HOSPITALIZATION 64,083 62,532 001-1405-525.20-04 LIFE INSURANCE 379 369 001-1405-525.20-05 RETIREMENT CONTRIBUTION 54,394 52,880 001-1405-525.20-06 WORKER'S COMPENSATION 3,582 3,515 001-1405-525.20-07 FICA TAX - MEDICARE 8,173 7,953 ------------ ------------ * PERSONNEL 720,182 709,832 OPERATING 001-1405-525.30-01 OFFICE EQUIP,FURN, & SUPP 400 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 23 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1405-525.30-02 SOFTWARE 3,000 0 001-1405-525.60-99 OTHER PURCHASED SERVICES 15,000 8,000 ------------ ------------ * OPERATING 18,400 8,000 OPERATING 001-1405-821.30-01 OFFICE EQUIP,FURN, & SUPP 300,718 0 001-1405-821.81-02 PURCHSD SERV-BLDG IMPROVM 60,675 0 001-1405-821.81-05 BUILDINGS 212,513 0 ------------ ------------ * OPERATING 573,906 0 OPERATING 001-1405-822.30-01 OFFICE EQUIP,FURN, & SUPP 1,500 0 001-1405-822.81-02 PURCHSD SERV-BLDG IMPROVM 741,568 0 ------------ ------------ * OPERATING 743,068 0 OPERATING 001-1405-824.81-02 PURCHSD SERV-BLDG IMPROVM 43,021 0 ------------ ------------ * OPERATING 43,021 0 OPERATING 001-1405-825.30-01 OFFICE EQUIP,FURN, & SUPP 17,000 0 ------------ ------------ * OPERATING 17,000 0 OPERATING 001-1405-826.81-02 PURCHSD SERV-BLDG IMPROVM 229,951 0 ------------ ------------ * OPERATING 229,951 0 ------------ ------------ ** PROJECT MANAGEMENT SVCS 2,345,528 717,832 TX EXPOSITION & HERITAGE OPERATING 001-1413-829.80-13 EDUCATN/COMMUNICATNS EQMT 70,000 0 001-1413-829.80-43 YARDS,GROUNDS,AGRICL EQ 45,000 0 001-1413-829.81-02 PURCHSD SERV-BLDG IMPROVM 4,510 0 ------------ ------------ * OPERATING 119,510 0 ------------ ------------ ** TX EXPOSITION & HERITAGE 119,510 0 BUILDING MAINTENANCE PERSONNEL 001-1415-525.07-01 REG SALARIES-PERMNT EMPL 930,268 904,638 001-1415-525.11-01 REGULAR OVERTIME PAY 2,200 2,200 001-1415-525.12-01 LONGEVITY PAY 7,769 7,942 001-1415-525.20-02 FICA TAX - OASDI 59,226 56,717 001-1415-525.20-03 HOSPITALIZATION 187,596 194,544 001-1415-525.20-04 LIFE INSURANCE 1,107 1,148 001-1415-525.20-05 RETIREMENT CONTRIBUTION 92,290 88,185 001-1415-525.20-06 WORKER'S COMPENSATION 17,037 17,766 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 24 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1415-525.20-07 FICA TAX - MEDICARE 13,851 13,265 ------------ ------------ * PERSONNEL 1,311,344 1,286,405 OPERATING 001-1415-525.30-01 OFFICE EQUIP,FURN, & SUPP 0 2,500 001-1415-525.30-11 BUILDING MAINT EQUIP/SUPP 2,500 70,000 001-1415-525.30-12 ELECTRIC/ELECTRONIC EQ/SU 50,000 38,400 001-1415-525.30-13 EDUC,COMMUNCATN,EQ & SUPP 28,400 0 001-1415-525.30-14 PAINT,PAINTING EQ & SUPP 3,447 3,447 001-1415-525.30-15 OTHER GENERAL HARDWARE 16,000 30,000 001-1415-525.30-21 AUTO REPAIR & EQUIP SUPP 200 200 001-1415-525.30-23 FUEL OILS, LUBRICANTS 750 750 001-1415-525.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,650 1,650 001-1415-525.30-35 CLOTHING, UNIFORMS 600 600 001-1415-525.30-36 INSTITUTNL EQUIP & FURN 3,000 3,000 001-1415-525.30-43 YARDS,GROUNDS,AG EQ/SUPP 500 500 001-1415-525.30-51 DENTAL,MEDICAL,SAFETY EQ 600 600 001-1415-525.30-54 CHEMICAL SUPPLIES 3,000 3,000 001-1415-525.30-62 SIGNS,TRAFFIC CONTROL E&S 800 800 001-1415-525.30-99 OTHER EQUIPMENT & SUPPLY 50 50 001-1415-525.42-02 AUTO MILEAGE-EMPLOYEES 200 200 001-1415-525.50-01 MAINTENANCE AGREEMENTS 60,000 60,000 001-1415-525.50-04 REPRS-BLDG STRUCT & EQUIP 647,646 510,671 001-1415-525.50-05 REPRS-FURN & OFFICE EQUIP 100 100 001-1415-525.50-07 REPAIRS - OTHER EQUIPMENT 20,000 30,000 001-1415-525.50-11 REPAIRS-SEPTIC TANKS 10,000 5,000 001-1415-525.60-09 EXTERMINATING SERVICES 9,000 9,000 001-1415-525.60-16 INSPECTION FEES/LAB TESTS 2,465 2,465 001-1415-525.60-28 UNIFORM RENTAL & LAUNDRY 5,000 5,000 001-1415-525.60-99 OTHER PURCHASED SERVICES 85,000 85,000 001-1415-525.75-12 LICENSES & PERMITS 1,250 1,250 ------------ ------------ * OPERATING 952,158 864,183 OPERATING 001-1415-821.30-11 BUILDING MAINT EQUIP/SUPP 12,500 0 001-1415-821.50-04 REPRS-BLDG STRUCT & EQUIP 873,069 0 001-1415-821.81-02 PURCHSD SERV-BLDG IMPROVM 500 0 ------------ ------------ * OPERATING 886,069 0 ------------ ------------ ** BUILDING MAINTENANCE 3,149,571 2,150,588 ------------ ------------ *** FACILITIES MANAGEMENT 8,654,235 5,893,464 PURCHSG & INVENTORY MGMT ADMINISTRATION PERSONNEL 001-1510-526.05-01 REG SALARY-APPTD OFCL OTR 104,929 106,915 001-1510-526.07-01 REG SALARIES-PERMNT EMPL 1,362,122 1,379,524 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 25 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1510-526.07-91 SALARY SAVINGS-PERM EMPL 29,007- 29,007- 001-1510-526.12-01 LONGEVITY PAY 10,213 11,863 001-1510-526.15-01 REGULAR PERFORAMANCE PAY 22,297 0 001-1510-526.20-02 FICA TAX - OASDI 92,527 91,779 001-1510-526.20-03 HOSPITALIZATION 208,440 208,440 001-1510-526.20-04 LIFE INSURANCE 1,230 1,230 001-1510-526.20-05 RETIREMENT CONTRIBUTION 144,734 144,437 001-1510-526.20-06 WORKER'S COMPENSATION 2,707 2,022 001-1510-526.20-07 FICA TAX - MEDICARE 21,743 21,727 001-1510-526.20-92 SALARY SAVINGS FICA TAX 2,219- 2,219- 001-1510-526.20-95 RETIREMENT CONTRIBUTIONS 2,140- 2,140- ------------ ------------ * PERSONNEL 1,937,576 1,934,571 OPERATING 001-1510-526.30-01 OFFICE EQUIP,FURN, & SUPP 27,315 27,315 001-1510-526.30-02 SOFTWARE 1,000 1,000 001-1510-526.30-13 EDUC,COMMUNCATN,EQ & SUPP 671 671 001-1510-526.41-01 LONG DISTANCE 1,500 1,500 001-1510-526.41-06 CELLULAR AIR TIME 294 294 001-1510-526.42-02 AUTO MILEAGE-EMPLOYEES 531 531 001-1510-526.60-29 ADVERTISING/PUBLIC NOTICE 135,272 135,272 001-1510-526.60-99 OTHER PURCHASED SERVICES 85,159 85,159 001-1510-526.65-01 SUBSCRIPTIONS & PUBLICATN 415 415 001-1510-526.65-02 PROFESSIONAL MEMBERSHIPS 670 670 001-1510-526.65-03 TRAVEL, MEALS, LODGING 5,500 5,500 001-1510-526.65-04 TRAINING & SEMINARS 12,000 12,000 ------------ ------------ * OPERATING 270,327 270,327 ------------ ------------ ** ADMINISTRATION 2,207,903 2,204,898 ------------ ------------ *** PURCHSG & INVENTORY MGMT 2,207,903 2,204,898 VETERANS SERVICES NON-DIVISIONAL PERSONNEL 001-1600-612.04-01 REG SALARY-APPTD OFCL(CC) 47,808 48,763 001-1600-612.07-01 REG SALARIES-PERMNT EMPL 124,899 128,851 001-1600-612.08-01 REG SALARIES-TEMP EMPL 2,751 2,751 001-1600-612.12-01 LONGEVITY PAY 960 1,140 001-1600-612.15-01 REGULAR PERFORAMANCE PAY 2,819 0 001-1600-612.20-02 FICA TAX - OASDI 11,110 11,255 001-1600-612.20-03 HOSPITALIZATION 34,734 34,740 001-1600-612.20-04 LIFE INSURANCE 205 205 001-1600-612.20-05 RETIREMENT CONTRIBUTION 17,031 17,233 001-1600-612.20-06 WORKER'S COMPENSATION 318 245 001-1600-612.20-07 FICA TAX - MEDICARE 2,596 2,631 ------------ ------------ * PERSONNEL 245,231 247,814 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 26 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 001-1600-612.30-01 OFFICE EQUIP,FURN, & SUPP 1,000 1,000 001-1600-612.41-01 LONG DISTANCE 1,350 1,350 001-1600-612.42-02 AUTO MILEAGE-EMPLOYEES 300 300 001-1600-612.65-01 SUBSCRIPTIONS & PUBLICATN 300 300 001-1600-612.65-02 PROFESSIONAL MEMBERSHIPS 200 200 001-1600-612.65-03 TRAVEL, MEALS, LODGING 2,555 2,555 ------------ ------------ * OPERATING 5,705 5,705 ------------ ------------ ** NON-DIVISIONAL 250,936 253,519 ------------ ------------ *** VETERANS SERVICES 250,936 253,519 HISTORICAL COMMISSION NON DIVISIONAL OPERATING 001-1700-639.30-13 EDUC,COMMUNCATN,EQ & SUPP 345 345 001-1700-639.30-99 OTHER EQUIPMENT & SUPPLY 57 57 001-1700-639.65-03 TRAVEL, MEALS, LODGING 0 100 001-1700-639.65-04 TRAINING & SEMINARS 300 200 001-1700-639.75-08 HISTORICAL MARKERS 1,140 1,140 ------------ ------------ * OPERATING 1,842 1,842 ------------ ------------ ** NON DIVISIONAL 1,842 1,842 ------------ ------------ *** HISTORICAL COMMISSION 1,842 1,842 CO. AGRICULTURAL EXT SERV NON-DIVISIONAL PERSONNEL 001-1800-613.07-01 REG SALARIES-PERMNT EMPL 340,305 307,745 001-1800-613.11-01 REGULAR OVERTIME PAY 18,000 18,000 001-1800-613.12-01 LONGEVITY PAY 2,460 3,420 001-1800-613.15-01 REGULAR PERFORAMANCE PAY 4,968 0 001-1800-613.20-02 FICA TAX - OASDI 22,666 20,411 001-1800-613.20-03 HOSPITALIZATION 111,068 97,272 001-1800-613.20-04 LIFE INSURANCE 656 574 001-1800-613.20-05 RETIREMENT CONTRIBUTION 33,634 31,731 001-1800-613.20-06 WORKER'S COMPENSATION 632 444 001-1800-613.20-07 FICA TAX - MEDICARE 5,295 4,771 ------------ ------------ * PERSONNEL 539,684 484,368 OPERATING 001-1800-613.30-01 OFFICE EQUIP,FURN, & SUPP 16,000 8,000 001-1800-613.30-02 SOFTWARE 1,500 1,500 001-1800-613.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,750 1,750 001-1800-613.30-32 KITCHEN EQUIP & SUPPLIES 1,000 1,000 001-1800-613.30-33 FOOD & GROCERY SUPPLIES 470 470 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 27 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1800-613.30-35 CLOTHING, UNIFORMS 1,500 1,500 001-1800-613.30-42 VETERINARY SUPP & ANIMALS 17,833 17,833 001-1800-613.40-99 OTHER PROFESSIONAL SERVIC 151,925 144,586 001-1800-613.41-01 LONG DISTANCE 924 924 001-1800-613.41-04 COMMUNICATION-TRUNK LINES 3,840 2,640 001-1800-613.41-06 CELLULAR AIRTIME 1,125 1,125 001-1800-613.42-02 AUTO MILEAGE-EMPLOYEES 37,640 34,640 001-1800-613.60-99 OTHER PURCHASED SERVICES 1,000 64,981 001-1800-613.61-04 RENT-OTHER MACH & EQUIP 384 384 001-1800-613.65-01 SUBSCRIPTIONS & PUBLICATN 203 128 001-1800-613.65-02 PROFESSIONAL MEMBERSHIPS 1,000 1,000 001-1800-613.65-03 TRAVEL, MEALS, LODGING 7,255 7,255 001-1800-613.65-04 TRAINING & SEMINARS 3,500 3,500 001-1800-613.70-04 APPROPRIATN -SOIL CONSERV 850 850 ------------ ------------ * OPERATING 249,699 294,066 ------------ ------------ ** NON-DIVISIONAL 789,383 778,434 ------------ ------------ *** CO. AGRICULTURAL EXT SERV 789,383 778,434 COUNTY ATTORNEY CIVIL PERSONNEL 001-1910-541.01-01 REG SALARY-ELECTED OFFCL 43,157 43,157 001-1910-541.07-01 REG SALARIES-PERMNT EMPL 3,821,274 3,923,173 001-1910-541.07-91 SALARY SAVINGS-PERM EMPL 218,713- 302,339- 001-1910-541.12-01 LONGEVITY PAY 25,687 29,422 001-1910-541.12-06 TCLEOSE PAY 1,800 4,800 001-1910-541.15-01 REGULAR PERFORAMANCE PAY 108,995 0 001-1910-541.20-02 FICA TAX - OASDI 242,939 244,826 001-1910-541.20-03 HOSPITALIZATION 591,146 590,580 001-1910-541.20-04 LIFE INSURANCE 3,475 3,486 001-1910-541.20-05 RETIREMENT CONTRIBUTION 381,111 385,651 001-1910-541.20-06 WORKER'S COMPENSATION 9,887 9,040 001-1910-541.20-07 FICA TAX - MEDICARE 57,251 58,012 001-1910-541.20-92 SALARY SAVINGS FICA TAX 9,867- 9,867- 001-1910-541.20-95 RETIREMENT CONTRIBUTIONS 9,709- 9,709- ------------ ------------ * PERSONNEL 5,048,433 4,970,232 OPERATING 001-1910-541.30-01 OFFICE EQUIP,FURN, & SUPP 65,952 60,550 001-1910-541.30-02 SOFTWARE 5,979 12,899 001-1910-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 650 1,799 001-1910-541.30-15 OTHER GENERAL HARDWARE 1,223 1,223 001-1910-541.30-35 CLOTHING, UNIFORMS 40 40 001-1910-541.41-01 LONG DISTANCE 1,976 1,976 001-1910-541.42-02 AUTO MILEAGE-EMPLOYEES 286 286 001-1910-541.42-07 TRAVEL, MEALS & LODGING 873 873 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 28 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1910-541.50-02 MAINTENANCE AGREEMENTS-DP 10,546 10,546 001-1910-541.60-22 NOTARY FEES 710 710 001-1910-541.60-99 OTHER PURCHASED SERVICES 2,490 2,490 001-1910-541.63-04 COURT COSTS 20 20 001-1910-541.63-07 COURT TRANSCRIPTS 300 300 001-1910-541.65-01 SUBSCRIPTIONS & PUBLICATN 13,770 13,770 001-1910-541.65-02 PROFESSIONAL MEMBERSHIPS 9,453 9,963 001-1910-541.65-03 TRAVEL, MEALS, LODGING 17,340 17,340 001-1910-541.65-04 TRAINING & SEMINARS 15,384 15,764 001-1910-541.65-05 PROFESSIONAL LICENSES 400 400 ------------ ------------ * OPERATING 147,392 150,949 OPERATING 001-1910-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,600 0 ------------ ------------ * OPERATING 3,600 0 ------------ ------------ ** CIVIL 5,199,425 5,121,181 CRIMINAL PERSONNEL 001-1920-541.01-01 REG SALARY-ELECTED OFFCL 44,465 44,465 001-1920-541.07-01 REG SALARIES-PERMNT EMPL 3,105,754 3,094,547 001-1920-541.08-01 REG SALARIES-TEMP EMPL 39,000 39,000 001-1920-541.12-01 LONGEVITY PAY 23,417 24,418 001-1920-541.12-06 TCLEOSE PAY 2,845 3,000 001-1920-541.12-08 BILINGUAL PAY 1,778 1,500 001-1920-541.20-02 FICA TAX - OASDI 200,569 195,923 001-1920-541.20-03 HOSPITALIZATION 483,452 493,308 001-1920-541.20-04 LIFE INSURANCE 2,872 2,912 001-1920-541.20-05 RETIREMENT CONTRIBUTION 311,501 305,386 001-1920-541.20-06 WORKER'S COMPENSATION 8,616 7,238 001-1920-541.20-07 FICA TAX - MEDICARE 47,315 46,501 ------------ ------------ * PERSONNEL 4,271,584 4,258,198 OPERATING 001-1920-541.30-01 OFFICE EQUIP,FURN, & SUPP 39,162 41,048 001-1920-541.30-02 SOFTWARE 0 9,311 001-1920-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,945 3,238 001-1920-541.30-15 OTHER GENERAL HARDWARE 175 175 001-1920-541.41-01 LONG DISTANCE 2,200 2,200 001-1920-541.60-18 INTERPRETERS 6,200 12,400 001-1920-541.60-22 NOTARY FEES 639 639 001-1920-541.60-99 OTHER PURCHASED SERVICES 625 625 001-1920-541.61-04 RENT-OTHER MACH & EQUIP 300 300 001-1920-541.63-07 COURT TRANSCRIPTS 6,885 6,885 001-1920-541.63-18 WITNESS EXPENSE 915 5,915 001-1920-541.65-01 SUBSCRIPTIONS & PUBLICATN 3,176 4,026 001-1920-541.65-02 PROFESSIONAL MEMBERSHIPS 7,210 7,360 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 29 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-1920-541.65-03 TRAVEL, MEALS, LODGING 18,286 18,286 001-1920-541.65-04 TRAINING & SEMINARS 8,722 8,722 001-1920-541.90-01 CO. CONTR. TO GRANTS 0 13,836 001-1920-541.90-47 PROFESSIONAL PROSECUTERS 50,850 50,850 ------------ ------------ * OPERATING 148,290 185,816 ------------ ------------ ** CRIMINAL 4,419,874 4,444,014 HOT CHECKS PERSONNEL 001-1930-541.01-01 REG SALARY-ELECTED OFFCL 43,156 43,157 001-1930-541.07-01 REG SALARIES-PERMNT EMPL 472,880 487,883 001-1930-541.08-01 REG SALARIES-TEMP EMPL 23,400 23,400 001-1930-541.12-01 LONGEVITY PAY 4,284 4,258 001-1930-541.20-02 FICA TAX - OASDI 32,476 32,627 001-1930-541.20-03 HOSPITALIZATION 111,097 111,168 001-1930-541.20-04 LIFE INSURANCE 657 657 001-1930-541.20-05 RETIREMENT CONTRIBUTION 50,897 51,600 001-1930-541.20-06 WORKER'S COMPENSATION 1,739 1,536 001-1930-541.20-07 FICA TAX - MEDICARE 7,986 8,101 ------------ ------------ * PERSONNEL 748,572 764,387 OPERATING 001-1930-541.30-01 OFFICE EQUIP,FURN, & SUPP 8,814 10,037 001-1930-541.30-02 SOFTWARE 0 1,223 001-1930-541.30-13 EDUC,COMMUNCATN,EQ & SUPP 230 230 001-1930-541.41-01 LONG DISTANCE 675 675 001-1930-541.60-22 NOTARY FEES 213 213 001-1930-541.61-04 RENT-OTHER MACH & EQUIP 84 84 001-1930-541.65-02 PROFESSIONAL MEMBERSHIPS 35 35 001-1930-541.65-03 TRAVEL, MEALS, LODGING 125 125 ------------ ------------ * OPERATING 10,176 12,622 ------------ ------------ ** HOT CHECKS 758,748 777,009 INTEGRATED TRAFFIC SAFETY OPERATING 001-1945-541.90-01 CO. CONTR. TO GRANTS 33,350 33,350 ------------ ------------ * OPERATING 33,350 33,350 ------------ ------------ ** INTEGRATED TRAFFIC SAFETY 33,350 33,350 ------------ ------------ *** COUNTY ATTORNEY 10,411,397 10,375,554 COUNTY CLERK ADMINISTRATION PERSONNEL 001-2010-532.01-01 REG SALARY-ELECTED OFFCL 19,012 19,012 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 30 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2010-532.07-01 REG SALARIES-PERMNT EMPL 128,948 205,341 001-2010-532.07-91 SALARY SAVINGS-PERM EMPL 9,007- 0 001-2010-532.08-01 REG SALARIES-TEMP EMPL 233 233 001-2010-532.12-01 LONGEVITY PAY 926 681 001-2010-532.15-01 REGULAR PERFORAMANCE PAY 58,938 0 001-2010-532.20-02 FICA TAX - OASDI 9,324 13,784 001-2010-532.20-03 HOSPITALIZATION 20,846 20,848 001-2010-532.20-04 LIFE INSURANCE 121 121 001-2010-532.20-05 RETIREMENT CONTRIBUTION 14,190 16,307 001-2010-532.20-06 WORKER'S COMPENSATION 250 304 001-2010-532.20-07 FICA TAX - MEDICARE 2,185 3,265 001-2010-532.20-92 SALARY SAVINGS FICA TAX 710- 0 001-2010-532.20-95 RETIREMENT CONTRIBUTIONS 681- 0 ------------ ------------ * PERSONNEL 244,575 279,896 OPERATING 001-2010-532.30-01 OFFICE EQUIP,FURN, & SUPP 19,862 20,065 001-2010-532.30-13 EDUC,COMMUNCATN,EQ & SUPP 150 150 001-2010-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 50 50 001-2010-532.41-01 LONG DISTANCE 350 350 001-2010-532.42-02 AUTO MILEAGE-EMPLOYEES 300 300 001-2010-532.50-01 MAINTENANCE AGREEMENTS 1,920 1,920 001-2010-532.65-01 SUBSCRIPTIONS & PUBLICATN 723 723 001-2010-532.65-02 PROFESSIONAL MEMBERSHIPS 1,130 1,130 001-2010-532.65-03 TRAVEL, MEALS, LODGING 10,647 10,647 001-2010-532.65-04 TRAINING & SEMINARS 15,815 15,815 001-2010-532.75-06 EMPLOYEE RECOGNITION 200 200 ------------ ------------ * OPERATING 51,147 51,350 ------------ ------------ ** ADMINISTRATION 295,722 331,246 ELECTIONS ADMINISTRATION PERSONNEL 001-2020-532.01-01 REG SALARY-ELECTED OFFCL 19,012 19,012 001-2020-532.07-01 REG SALARIES-PERMNT EMPL 733,606 729,874 001-2020-532.07-91 SALARY SAVINGS-PERM EMPL 9,007- 0 001-2020-532.08-01 REG SALARIES-TEMP EMPL 721,554 818,409 001-2020-532.12-01 LONGEVITY PAY 1,350 1,726 001-2020-532.20-02 FICA TAX - OASDI 92,430 83,354 001-2020-532.20-03 HOSPITALIZATION 117,893 145,912 001-2020-532.20-04 LIFE INSURANCE 695 859 001-2020-532.20-05 RETIREMENT CONTRIBUTION 72,493 72,359 001-2020-532.20-06 WORKER'S COMPENSATION 2,456 1,816 001-2020-532.20-07 FICA TAX - MEDICARE 21,626 19,534 001-2020-532.20-92 SALARY SAVINGS FICA TAX 710- 0 001-2020-532.20-95 RETIREMENT CONTRIBUTIONS 681- 0 ------------ ------------ * PERSONNEL 1,772,717 1,892,855 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 31 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 001-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 79,577 48,000 001-2020-532.40-99 OTHER PROFESSIONAL SERVIC 0 65,000 001-2020-532.41-06 CELLULAR AIR TIME 18,000 27,580 001-2020-532.42-02 AUTO MILEAGE-EMPLOYEES 600 1,000 001-2020-532.50-02 MAINTENANCE AGREEMENTS-DP 0 115,351 001-2020-532.60-29 ADVERTISING/PUBLIC NOTICE 9,000 8,000 001-2020-532.60-99 OTHER PURCHASED SERVICES 4,674 0 001-2020-532.61-04 RENT-OTHER MACH & EQUIP 16,269 36,000 001-2020-532.61-05 RENT - POLLING PLACES 18,000 20,000 001-2020-532.75-12 LICENSES & PERMITS 0 6,400 ------------ ------------ * OPERATING 146,120 327,331 ------------ ------------ ** ELECTIONS ADMINISTRATION 1,918,837 2,220,186 CIVIL/PROBATE DIVISION PERSONNEL 001-2030-542.01-01 REG SALARY-ELECTED OFFCL 19,011 19,012 001-2030-542.07-01 REG SALARIES-PERMNT EMPL 702,537 759,725 001-2030-542.07-91 SALARY SAVINGS-PERM EMPL 9,007- 0 001-2030-542.08-01 REG SALARIES-TEMP EMPL 233 233 001-2030-542.12-01 LONGEVITY PAY 7,466 7,221 001-2030-542.20-02 FICA TAX - OASDI 45,920 48,560 001-2030-542.20-03 HOSPITALIZATION 138,962 159,808 001-2030-542.20-04 LIFE INSURANCE 818 941 001-2030-542.20-05 RETIREMENT CONTRIBUTION 70,717 75,769 001-2030-542.20-06 WORKER'S COMPENSATION 1,332 1,060 001-2030-542.20-07 FICA TAX - MEDICARE 10,745 11,397 001-2030-542.20-92 SALARY SAVINGS FICA TAX 710- 0 001-2030-542.20-95 RETIREMENT CONTRIBUTIONS 681- 0 ------------ ------------ * PERSONNEL 987,343 1,083,726 OPERATING 001-2030-542.30-01 OFFICE EQUIP,FURN, & SUPP 29,750 39,750 001-2030-542.41-01 LONG DISTANCE 190 190 ------------ ------------ * OPERATING 29,940 39,940 ------------ ------------ ** CIVIL/PROBATE DIVISION 1,017,283 1,123,666 CRIMINAL PERSONNEL 001-2040-542.01-01 REG SALARY-ELECTED OFFCL 19,012 19,012 001-2040-542.07-01 REG SALARIES-PERMNT EMPL 886,301 1,025,145 001-2040-542.07-91 SALARY SAVINGS-PERM EMPL 9,007- 0 001-2040-542.08-01 REG SALARIES-TEMP EMPL 233 233 001-2040-542.12-01 LONGEVITY PAY 9,146 7,461 001-2040-542.20-02 FICA TAX - OASDI 57,528 65,029 001-2040-542.20-03 HOSPITALIZATION 201,494 243,184 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 32 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2040-542.20-04 LIFE INSURANCE 1,187 1,433 001-2040-542.20-05 RETIREMENT CONTRIBUTION 88,955 101,378 001-2040-542.20-06 WORKER'S COMPENSATION 1,650 1,422 001-2040-542.20-07 FICA TAX - MEDICARE 13,458 15,250 001-2040-542.20-92 SALARY SAVINGS FICA TAX 710- 0 001-2040-542.20-95 RETIREMENT CONTRIBUTIONS 681- 0 ------------ ------------ * PERSONNEL 1,268,566 1,479,547 OPERATING 001-2040-542.30-01 OFFICE EQUIP,FURN, & SUPP 32,850 55,350 001-2040-542.30-55 LAW ENFORCEMENT EQ & SUPP 450 450 001-2040-542.41-01 LONG DISTANCE 240 240 ------------ ------------ * OPERATING 33,540 56,040 OPERATING 001-2040-822.30-01 OFFICE EQUIP,FURN, & SUPP 7,800 0 ------------ ------------ * OPERATING 7,800 0 ------------ ------------ ** CRIMINAL 1,309,906 1,535,587 RECORDING PERSONNEL 001-2060-532.01-01 REG SALARY-ELECTED OFFCL 19,012 19,012 001-2060-532.07-01 REG SALARIES-PERMNT EMPL 885,612 987,784 001-2060-532.07-91 SALARY SAVINGS-PERM EMPL 9,007- 0 001-2060-532.08-01 REG SALARIES-TEMP EMPL 187,433 187,433 001-2060-532.12-01 LONGEVITY PAY 14,186 16,821 001-2060-532.20-02 FICA TAX - OASDI 63,713 74,905 001-2060-532.20-03 HOSPITALIZATION 194,546 229,288 001-2060-532.20-04 LIFE INSURANCE 1,146 1,351 001-2060-532.20-05 RETIREMENT CONTRIBUTION 89,079 98,678 001-2060-532.20-06 WORKER'S COMPENSATION 1,973 1,636 001-2060-532.20-07 FICA TAX - MEDICARE 16,271 17,559 001-2060-532.20-92 SALARY SAVINGS FICA TAX 710- 0 001-2060-532.20-95 RETIREMENT CONTRIBUTIONS 681- 0 ------------ ------------ * PERSONNEL 1,462,573 1,634,467 OPERATING 001-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 64,594 64,594 001-2060-532.30-23 FUEL OILS, LUBRICANTS 25 25 001-2060-532.30-31 CUSTODIAL,LAUNDRY,CLEANG 150 150 001-2060-532.30-51 DENTAL,MEDICAL,SAFETY EQ 100 100 001-2060-532.41-01 LONG DISTANCE 200 200 001-2060-532.50-01 MAINTENANCE AGREEMENTS 2,250 2,250 ------------ ------------ * OPERATING 67,319 67,319 ------------ ------------ ** RECORDING 1,529,892 1,701,786 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 33 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ *** COUNTY CLERK 6,071,640 6,912,471 DISTRICT CLERK CIVIL PERSONNEL 001-2101-543.01-01 REG SALARY-ELECTED OFFCL 41,979 41,978 001-2101-543.07-01 REG SALARIES-PERMNT EMPL 1,968,080 2,009,497 001-2101-543.07-91 SALARY SAVINGS-PERM EMPL 44,649- 44,649- 001-2101-543.08-01 REG SALARIES-TEMP EMPL 88,356 96,744 001-2101-543.11-01 REGULAR OVERTIME PAY 2,000 15,000 001-2101-543.12-01 LONGEVITY PAY 23,490 24,960 001-2101-543.15-01 REGULAR PERFORAMANCE PAY 48,620 0 001-2101-543.20-02 FICA TAX - OASDI 133,678 135,398 001-2101-543.20-03 HOSPITALIZATION 444,672 451,620 001-2101-543.20-04 LIFE INSURANCE 2,625 2,666 001-2101-543.20-05 RETIREMENT CONTRIBUTION 208,084 201,844 001-2101-543.20-06 WORKER'S COMPENSATION 3,872 2,950 001-2101-543.20-07 FICA TAX - MEDICARE 31,260 31,767 001-2101-543.20-92 SALARY SAVINGS FICA TAX 3,442- 3,442- 001-2101-543.20-95 RETIREMENT CONTRIBUTIONS 3,343- 3,343- ------------ ------------ * PERSONNEL 2,945,282 2,962,990 OPERATING 001-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 59,957 53,067 001-2101-543.30-02 SOFTWARE 1,000 1,000 001-2101-543.30-15 OTHER GENERAL HARDWARE 174 174 001-2101-543.30-51 DENTAL,MEDICAL,SAFETY EQ 200 200 001-2101-543.41-01 LONG DISTANCE 500 500 001-2101-543.42-02 AUTO MILEAGE-EMPLOYEES 500 500 001-2101-543.50-01 MAINTENANCE AGREEMENTS 195 195 001-2101-543.50-02 MAINTENANCE AGREEMENTS-DP 3,000 3,000 001-2101-543.60-99 OTHER PURCHASED SERVICES 60,000 10,000 001-2101-543.61-04 RENT-OTHER MACH & EQUIP 345 345 001-2101-543.65-01 SUBSCRIPTIONS & PUBLICATN 300 300 001-2101-543.65-02 PROFESSIONAL MEMBERSHIPS 280 280 001-2101-543.65-03 TRAVEL, MEALS, LODGING 7,074 7,074 001-2101-543.65-04 TRAINING & SEMINARS 20,908 21,158 001-2101-543.65-05 PROFESSIONSL LICENCES 250 250 001-2101-543.75-06 EMPLOYEE RECOGNITION 100 100 001-2101-543.90-28 RECORDS MANAGEMENT FUND 0 2,400 ------------ ------------ * OPERATING 154,783 100,543 ------------ ------------ ** CIVIL 3,100,065 3,063,533 CRIMINAL PERSONNEL 001-2102-543.01-01 REG SALARY-ELECTED OFFCL 41,978 41,978 001-2102-543.07-01 REG SALARIES-PERMNT EMPL 976,288 988,774 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 34 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2102-543.11-01 REGULAR OVERTIME PAY 1,000 4,500 001-2102-543.12-01 LONGEVITY PAY 13,470 15,060 001-2102-543.20-02 FICA TAX - OASDI 65,054 65,120 001-2102-543.20-03 HOSPITALIZATION 222,336 222,336 001-2102-543.20-04 LIFE INSURANCE 1,313 1,313 001-2102-543.20-05 RETIREMENT CONTRIBUTION 101,264 100,814 001-2102-543.20-06 WORKER'S COMPENSATION 1,920 1,418 001-2102-543.20-07 FICA TAX - MEDICARE 15,212 15,232 ------------ ------------ * PERSONNEL 1,439,835 1,456,545 OPERATING 001-2102-543.30-01 OFFICE EQUIP,FURN, & SUPP 27,418 27,418 001-2102-543.30-02 SOFTWARE 1,654 1,654 001-2102-543.30-13 EDUC,COMMUNCATN,EQ & SUPP 600 600 001-2102-543.41-01 LONG DISTANCE 200 200 001-2102-543.61-02 RENT - LAND & BUILDINGS 27,000 27,000 001-2102-543.65-03 TRAVEL, MEALS, LODGING 1,325 1,325 001-2102-543.65-04 TRAINING & SEMINARS 2,566 2,566 001-2102-543.75-06 EMPLOYEE RECOGNITION 100 100 ------------ ------------ * OPERATING 60,863 60,863 ------------ ------------ ** CRIMINAL 1,500,698 1,517,408 DISTRICT LEGALLY MANDATED OPERATING 001-2111-544.63-14 PETIT JURY FEES 130,000 130,000 ------------ ------------ * OPERATING 130,000 130,000 OPERATING 001-2111-546.63-10 GRAND JURY FEES 104,755 104,755 001-2111-546.63-14 PETIT JURY FEES 160,010 160,010 ------------ ------------ * OPERATING 264,765 264,765 ------------ ------------ ** DISTRICT LEGALLY MANDATED 394,765 394,765 COUNTY LEGALLY MANDATED OPERATING 001-2112-544.63-14 PETIT JURY FEES 16,210 16,210 ------------ ------------ * OPERATING 16,210 16,210 OPERATING 001-2112-546.63-14 PETIT JURY FEES 66,105 66,105 ------------ ------------ * OPERATING 66,105 66,105 ------------ ------------ ** COUNTY LEGALLY MANDATED 82,315 82,315 ------------ ------------ *** DISTRICT CLERK 5,077,843 5,058,021 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 35 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET CIVIL COURTS DISTRICT DIVISION PERSONNEL 001-2210-544.01-01 REG SALARY-ELECTED OFFCL 263,700 293,000 001-2210-544.07-01 REG SALARIES-PERMNT EMPL 2,429,050 2,598,958 001-2210-544.07-91 SALARY SAVINGS-PERM EMPL 10,223- 104,303- 001-2210-544.08-01 REG SALARIES-TEMP EMPL 41,841 41,841 001-2210-544.12-01 LONGEVITY PAY 26,535 26,964 001-2210-544.13-01 REG SALARY-VISITING JUDGE 122,552 122,552 001-2210-544.15-01 REGULAR PERFORAMANCE PAY 39,384 0 001-2210-544.20-02 FICA TAX - OASDI 172,466 179,051 001-2210-544.20-03 HOSPITALIZATION 409,932 437,774 001-2210-544.20-04 LIFE INSURANCE 2,419 2,584 001-2210-544.20-05 RETIREMENT CONTRIBUTION 266,093 285,422 001-2210-544.20-06 WORKER'S COMPENSATION 10,173 3,542 001-2210-544.20-07 FICA TAX - MEDICARE 40,562 42,932 001-2210-544.20-92 SALARY SAVINGS FICA TAX 848- 848- 001-2210-544.20-95 RETIREMENT CONTRIBUTIONS 795- 795- ------------ ------------ * PERSONNEL 3,812,841 3,928,674 OPERATING 001-2210-544.30-01 OFFICE EQUIP,FURN, & SUPP 33,848 37,100 001-2210-544.30-02 SOFTWARE 8,000 8,000 001-2210-544.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,000 1,000 001-2210-544.30-15 OTHER GENERAL HARDWARE 250 250 001-2210-544.30-32 KITCHEN EQUIP & SUPPLIES 100 100 001-2210-544.30-35 CLOTHING, UNIFORMS 600 600 001-2210-544.30-99 OTHER EQUIPMENT & SUPPLY 800 800 001-2210-544.41-01 LONG DISTANCE 1,300 1,300 001-2210-544.41-02 POSTAGE/FREIGHT-OUT 100 100 001-2210-544.60-19 LAUNDRY SERVICES 150 150 001-2210-544.60-22 NOTARY FEES 426 499 001-2210-544.60-99 OTHER PURCHASED SERVICES 600 600 001-2210-544.61-04 RENT-OTHER MACH & EQUIP 864 864 001-2210-544.65-01 SUBSCRIPTIONS & PUBLICATN 11,300 11,300 001-2210-544.65-02 PROFESSIONAL MEMBERSHIPS 8,000 8,000 001-2210-544.65-03 TRAVEL, MEALS, LODGING 15,000 18,500 001-2210-544.65-04 TRAINING & SEMINARS 19,000 22,800 ------------ ------------ * OPERATING 101,338 111,963 OPERATING 001-2210-822.30-01 OFFICE EQUIP,FURN, & SUPP 69,152 0 001-2210-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 43,750 0 ------------ ------------ * OPERATING 112,902 0 ------------ ------------ ** DISTRICT DIVISION 4,027,081 4,040,637 COUNTY DIVISION PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 36 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET PERSONNEL 001-2220-544.01-01 REG SALARY-ELECTED OFFCL 262,054 262,054 001-2220-544.07-01 REG SALARIES-PERMNT EMPL 190,706 188,344 001-2220-544.08-01 REG SALARIES-TEMP EMPL 1,300 1,300 001-2220-544.12-01 LONGEVITY PAY 2,820 3,060 001-2220-544.13-01 REG SALARY-VISITING JUDGE 32,404 32,404 001-2220-544.20-02 FICA TAX - OASDI 23,811 23,027 001-2220-544.20-03 HOSPITALIZATION 48,636 48,636 001-2220-544.20-04 LIFE INSURANCE 287 287 001-2220-544.20-05 RETIREMENT CONTRIBUTION 44,412 43,712 001-2220-544.20-06 WORKER'S COMPENSATION 712 612 001-2220-544.20-07 FICA TAX - MEDICARE 6,671 6,575 ------------ ------------ * PERSONNEL 613,813 610,011 OPERATING 001-2220-544.30-01 OFFICE EQUIP,FURN, & SUPP 8,846 8,846 001-2220-544.30-11 BUILDING MAINT EQUIP/SUPP 0 478 001-2220-544.30-35 CLOTHING, UNIFORMS 478 0 001-2220-544.30-99 OTHER EQUIPMENT & SUPPLY 200 200 001-2220-544.41-01 LONG DISTANCE 270 270 001-2220-544.65-01 SUBSCRIPTIONS & PUBLICATN 1,085 1,085 001-2220-544.65-02 PROFESSIONAL MEMBERSHIPS 530 530 001-2220-544.65-03 TRAVEL, MEALS, LODGING 3,800 3,800 001-2220-544.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 16,709 16,709 ------------ ------------ ** COUNTY DIVISION 630,522 626,720 ------------ ------------ *** CIVIL COURTS 4,657,603 4,667,357 DISTRICT ATTORNEY CRIMINAL JUSTICE PERSONNEL 001-2311-545.01-01 REG SALARY-ELECTED OFFCL 25,023 25,023 001-2311-545.07-01 REG SALARIES-PERMNT EMPL 6,036,473 6,419,327 001-2311-545.07-91 SALARY SAVINGS-PERM EMPL 104,000- 201,035- 001-2311-545.08-01 REG SALARIES-TEMP EMPL 53,324 33,324 001-2311-545.11-01 REGULAR OVERTIME PAY 3,001 3,001 001-2311-545.12-01 LONGEVITY PAY 58,111 67,240 001-2311-545.12-06 TCLEOSE PAY 18,225 16,800 001-2311-545.12-08 BILINGUAL PAY 1,500 1,500 001-2311-545.15-01 REGULAR PERFORAMANCE PAY 114,036 0 001-2311-545.20-02 FICA TAX - OASDI 391,392 407,193 001-2311-545.20-03 HOSPITALIZATION 807,002 839,323 001-2311-545.20-04 LIFE INSURANCE 4,767 4,963 001-2311-545.20-05 RETIREMENT CONTRIBUTION 613,642 642,400 001-2311-545.20-06 WORKER'S COMPENSATION 23,366 21,397 001-2311-545.20-07 FICA TAX - MEDICARE 92,191 96,559 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 37 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2311-545.20-92 SALARY SAVINGS FICA TAX 6,862- 6,862- 001-2311-545.20-95 RETIREMENT CONTRIBUTIONS 7,087- 7,087- ------------ ------------ * PERSONNEL 8,124,104 8,363,066 OPERATING 001-2311-545.30-01 OFFICE EQUIP,FURN, & SUPP 43,582 42,682 001-2311-545.30-12 ELECTRIC/ELECTRONIC EQ/SU 300 300 001-2311-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,600 5,600 001-2311-545.30-15 OTHER GENERAL HARDWARE 750 750 001-2311-545.30-31 CUSTODIAL,LAUNDRY,CLEANG 125 125 001-2311-545.30-41 RECREATIONAL EQUIP & SUPP 200 200 001-2311-545.30-55 LAW ENFORCEMENT EQ & SUPP 400 400 001-2311-545.41-01 LONG DISTANCE 7,000 7,300 001-2311-545.42-02 AUTO MILEAGE-EMPLOYEES 3,500 3,500 001-2311-545.42-07 TRAVEL, MEALS & LODGING 8,505 8,505 001-2311-545.60-08 CONTRACTED EMPLOYEES 9,000 7,500 001-2311-545.60-18 INTERPRETERS 22,000 22,000 001-2311-545.60-22 NOTARY FEES 568 568 001-2311-545.60-99 OTHER PURCHASED SERVICES 64,300 56,800 001-2311-545.63-04 COURT COSTS 2,100 2,100 001-2311-545.63-05 COURT REPORTING CHARGES 3,200 3,200 001-2311-545.63-07 COURT TRANSCRIPTS 42,000 42,000 001-2311-545.63-08 EXPERT WITNESS TESTIMONY 140,003 140,003 001-2311-545.63-09 EXTRADITION 42,000 42,000 001-2311-545.63-13 MEDICAL EXAMS/VICTIMS 1,500 1,500 001-2311-545.63-15 PSYCHIATRIST/PSYCOLOGIST 2,000 2,000 001-2311-545.63-18 WITNESS EXPENSE 110,000 107,500 001-2311-545.65-01 SUBSCRIPTIONS & PUBLICATN 9,250 9,550 001-2311-545.65-02 PROFESSIONAL MEMBERSHIPS 13,355 18,060 001-2311-545.65-03 TRAVEL, MEALS, LODGING 22,600 26,100 001-2311-545.65-04 TRAINING & SEMINARS 26,475 28,575 001-2311-545.75-11 INVESTIGATION 4,500 4,500 ------------ ------------ * OPERATING 584,813 583,318 ------------ ------------ ** CRIMINAL JUSTICE 8,708,917 8,946,384 CIVIL JUSTICE PERSONNEL 001-2312-545.01-01 REG SALARY-ELECTED OFFCL 4,416 4,416 001-2312-545.07-01 REG SALARIES-PERMNT EMPL 1,401,115 1,381,957 001-2312-545.11-01 REGULAR OVERTIME PAY 2,000 2,000 001-2312-545.12-01 LONGEVITY PAY 14,899 16,272 001-2312-545.12-06 TCLEOSE PAY 2,400 3,600 001-2312-545.20-02 FICA TAX - OASDI 90,454 87,955 001-2312-545.20-03 HOSPITALIZATION 179,614 182,033 001-2312-545.20-04 LIFE INSURANCE 1,057 1,071 001-2312-545.20-05 RETIREMENT CONTRIBUTION 141,808 138,413 001-2312-545.20-06 WORKER'S COMPENSATION 4,683 4,114 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 38 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2312-545.20-07 FICA TAX - MEDICARE 21,308 20,832 ------------ ------------ * PERSONNEL 1,863,754 1,842,663 OPERATING 001-2312-545.30-01 OFFICE EQUIP,FURN, & SUPP 8,300 10,000 001-2312-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 900 900 001-2312-545.41-01 LONG DISTANCE 1,000 1,000 001-2312-545.42-02 AUTO MILEAGE-EMPLOYEES 2,000 2,000 001-2312-545.42-07 TRAVEL, MEALS & LODGING 1,200 1,200 001-2312-545.60-18 INTERPRETERS 25,200 25,200 001-2312-545.60-22 NOTARY FEES 142 142 001-2312-545.60-29 ADVERTISING/PUBLIC NOTICE 1,000 0 001-2312-545.60-99 OTHER PURCHASED SERVICES 13,300 9,300 001-2312-545.63-04 COURT COSTS 400 400 001-2312-545.63-05 COURT REPORTING CHARGES 800 800 001-2312-545.63-07 COURT TRANSCRIPTS 3,000 3,000 001-2312-545.63-08 EXPERT WITNESS TESTIMONY 5,000 5,000 001-2312-545.63-18 WITNESS EXPENSE 10,000 10,000 001-2312-545.65-01 SUBSCRIPTIONS & PUBLICATN 2,000 2,000 001-2312-545.65-02 PROFESSIONAL MEMBERSHIPS 2,585 5,085 001-2312-545.65-03 TRAVEL, MEALS, LODGING 4,580 4,580 001-2312-545.65-04 TRAINING & SEMINARS 5,100 5,100 001-2312-545.75-11 INVESTIGATION 500 500 ------------ ------------ * OPERATING 87,007 86,207 ------------ ------------ ** CIVIL JUSTICE 1,950,761 1,928,870 TEXAS WORKERS COMP INS FD PERSONNEL 001-2381-545.07-01 REG SALARIES-PERMNT EMPL 178,833 0 001-2381-545.08-01 REG SALARIES-TEMP EMPL 10,400 0 001-2381-545.12-01 LONGEVITY PAY 2,040 0 001-2381-545.15-01 REGULAR PERFORAMANCE PAY 3,009 0 001-2381-545.20-02 FICA TAX - OASDI 12,254 0 001-2381-545.20-03 HOSPITALIZATION 20,844 0 001-2381-545.20-04 LIFE INSURANCE 123 0 001-2381-545.20-05 RETIREMENT CONTRIBUTION 18,050 0 001-2381-545.20-06 WORKER'S COMPENSATION 267 0 001-2381-545.20-07 FICA TAX - MEDICARE 2,866 0 ------------ ------------ * PERSONNEL 248,686 0 OPERATING 001-2381-545.30-01 OFFICE EQUIP,FURN, & SUPP 4,000 0 001-2381-545.30-02 SOFTWARE 500 0 001-2381-545.30-13 EDUC,COMMUNCATN,EQ & SUPP 100 0 001-2381-545.30-15 OTHER GENERAL HARDWARE 200 0 001-2381-545.41-01 LONG DISTANCE 200 0 001-2381-545.41-02 POSTAGE/FREIGHT-OUT 1,000 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 39 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2381-545.41-06 CELLULAR AIR TIME 100 0 001-2381-545.42-07 TRAVEL, MEALS & LODGING 1,000 0 001-2381-545.60-18 INTERPRETERS 500 0 001-2381-545.60-99 OTHER PURCHASED SERVICES 3,444 0 001-2381-545.61-02 RENT - LAND & BUILDINGS 13,500 0 001-2381-545.61-04 RENT-OTHER MACH & EQUIP 150 0 001-2381-545.63-07 COURT TRANSCRIPTS 4,000 0 001-2381-545.63-18 WITNESS EXPENSE 5,000 0 001-2381-545.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 0 001-2381-545.65-02 PROFESSIONAL MEMBERSHIPS 150 0 001-2381-545.65-03 TRAVEL, MEALS, LODGING 3,000 0 001-2381-545.65-04 TRAINING & SEMINARS 2,000 0 001-2381-545.65-05 PROFESSIONAL LICENSES 470 0 001-2381-545.75-11 INVESTIGATION 1,000 0 ------------ ------------ * OPERATING 41,314 0 ------------ ------------ ** TEXAS WORKERS COMP INS FD 290,000 0 ORGNZD CRIME/NUSNCE ABTMT PERSONNEL 001-2382-545.07-01 REG SALARIES-PERMNT EMPL 67,337 0 001-2382-545.12-01 LONGEVITY PAY 687 0 001-2382-545.15-01 REGULAR PERFORAMANCE PAY 1,133 0 001-2382-545.20-02 FICA TAX - OASDI 4,396 0 001-2382-545.20-03 HOSPITALIZATION 6,948 0 001-2382-545.20-04 LIFE INSURANCE 41 0 001-2382-545.20-05 RETIREMENT CONTRIBUTION 6,835 0 001-2382-545.20-06 WORKER'S COMPENSATION 95 0 001-2382-545.20-07 FICA TAX - MEDICARE 1,028 0 ------------ ------------ * PERSONNEL 88,500 0 ------------ ------------ ** ORGNZD CRIME/NUSNCE ABTMT 88,500 0 ------------ ------------ *** DISTRICT ATTORNEY 11,038,178 10,875,254 CRIMINAL COURTS DISTRICT DIVISION PERSONNEL 001-2410-546.01-01 REG SALARY-ELECTED OFFCL 175,800 175,800 001-2410-546.07-01 REG SALARIES-PERMNT EMPL 1,054,055 1,061,834 001-2410-546.07-91 SALARY SAVINGS-PERM EMPL 9,769- 9,769- 001-2410-546.08-01 REG SALARIES-TEMP EMPL 53,814 53,814 001-2410-546.12-01 LONGEVITY PAY 15,208 16,023 001-2410-546.13-01 REG SALARY-VISITING JUDGE 112,036 112,036 001-2410-546.15-01 REGULAR PERFORAMANCE PAY 39,748 0 001-2410-546.20-02 FICA TAX - OASDI 81,137 80,490 001-2410-546.20-03 HOSPITALIZATION 201,492 201,492 001-2410-546.20-04 LIFE INSURANCE 1,190 1,189 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 40 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2410-546.20-05 RETIREMENT CONTRIBUTION 122,862 126,044 001-2410-546.20-06 WORKER'S COMPENSATION 5,722 1,529 001-2410-546.20-07 FICA TAX - MEDICARE 19,053 18,961 001-2410-546.20-92 SALARY SAVINGS FICA TAX 415- 415- 001-2410-546.20-95 RETIREMENT CONTRIBUTIONS 396- 396- ------------ ------------ * PERSONNEL 1,871,537 1,838,632 OPERATING 001-2410-546.30-01 OFFICE EQUIP,FURN, & SUPP 24,843 23,143 001-2410-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 342 342 001-2410-546.30-15 OTHER GENERAL HARDWARE 150 150 001-2410-546.30-32 KITCHEN EQUIP & SUPPLIES 200 200 001-2410-546.30-35 CLOTHING, UNIFORMS 1,400 1,400 001-2410-546.30-51 DENTAL,MEDICAL,SAFETY EQ 500 500 001-2410-546.30-99 OTHER EQUIPMENT & SUPPLY 1,200 1,200 001-2410-546.41-01 LONG DISTANCE 700 700 001-2410-546.60-19 LAUNDRY SERVICES 290 290 001-2410-546.60-22 NOTARY FEES 421 421 001-2410-546.60-99 OTHER PURCHASED SERVICES 200 200 001-2410-546.65-01 SUBSCRIPTIONS & PUBLICATN 1,645 1,645 001-2410-546.65-02 PROFESSIONAL MEMBERSHIPS 3,615 3,615 001-2410-546.65-03 TRAVEL, MEALS, LODGING 12,100 12,100 001-2410-546.65-04 TRAINING & SEMINARS 5,300 5,300 ------------ ------------ * OPERATING 52,906 51,206 ------------ ------------ ** DISTRICT DIVISION 1,924,443 1,889,838 COUNTY DIVISION PERSONNEL 001-2420-546.01-01 REG SALARY-ELECTED OFFCL 655,135 655,135 001-2420-546.07-01 REG SALARIES-PERMNT EMPL 1,009,093 1,027,958 001-2420-546.07-91 SALARY SAVINGS-PERM EMPL 10,490- 10,490- 001-2420-546.08-01 REG SALARIES-TEMP EMPL 15,859 15,859 001-2420-546.12-01 LONGEVITY PAY 10,836 11,755 001-2420-546.13-01 REG SALARY-VISITING JUDGE 81,009 81,009 001-2420-546.20-02 FICA TAX - OASDI 94,098 93,230 001-2420-546.20-03 HOSPITALIZATION 208,440 208,440 001-2420-546.20-04 LIFE INSURANCE 1,230 1,230 001-2420-546.20-05 RETIREMENT CONTRIBUTION 163,666 164,911 001-2420-546.20-06 WORKER'S COMPENSATION 2,849 2,309 001-2420-546.20-07 FICA TAX - MEDICARE 24,765 24,806 001-2420-546.20-92 SALARY SAVINGS FICA TAX 956- 956- 001-2420-546.20-95 RETIREMENT CONTRIBUTIONS 1,038- 1,038- ------------ ------------ * PERSONNEL 2,254,496 2,274,158 OPERATING 001-2420-546.30-01 OFFICE EQUIP,FURN, & SUPP 14,915 12,492 001-2420-546.30-02 SOFTWARE 375 375 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 41 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2420-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,638 1,638 001-2420-546.30-35 CLOTHING, UNIFORMS 725 725 001-2420-546.30-51 DENTAL,MEDICAL,SAFETY EQ 400 400 001-2420-546.41-01 LONG DISTANCE 542 542 001-2420-546.41-06 CELLULAR AIR TIME 559 559 001-2420-546.60-19 LAUNDRY SERVICES 212 212 001-2420-546.60-22 NOTARY FEES 200 200 001-2420-546.60-28 UNIFORM RENTAL & LAUNDRY 55 55 001-2420-546.61-04 RENT-OTHER MACHINERY & EQ 460 460 001-2420-546.65-01 SUBSCRIPTIONS & PUBLICATN 1,013 1,013 001-2420-546.65-02 PROFESSIONAL MEMBERSHIPS 1,425 1,425 001-2420-546.65-03 TRAVEL, MEALS, LODGING 4,873 4,873 001-2420-546.65-04 TRAINING & SEMINARS 11,172 11,172 ------------ ------------ * OPERATING 38,564 36,141 ------------ ------------ ** COUNTY DIVISION 2,293,060 2,310,299 DRUG COURT PROGRAM PERSONNEL 001-2430-546.07-01 REG SALARIES-PERMNT EMPL 468,847 469,347 001-2430-546.07-91 SALARY SAVINGS-PERM EMPL 8,974- 8,974- 001-2430-546.08-01 REG SALARIES-TEMP EMPL 4,784 4,784 001-2430-546.12-01 LONGEVITY PAY 3,710 3,540 001-2430-546.20-02 FICA TAX - OASDI 30,086 29,616 001-2430-546.20-03 HOSPITALIZATION 104,220 104,220 001-2430-546.20-04 LIFE INSURANCE 615 615 001-2430-546.20-05 RETIREMENT CONTRIBUTION 46,375 46,047 001-2430-546.20-06 WORKER'S COMPENSATION 965 644 001-2430-546.20-07 FICA TAX - MEDICARE 7,035 6,925 ------------ ------------ * PERSONNEL 657,663 656,764 OPERATING 001-2430-546.30-01 OFFICE EQUIP,FURN, & SUPP 3,500 3,500 001-2430-546.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,700 1,700 001-2430-546.30-51 DENTAL,MEDICAL,SAFETY EQ 3,165 3,165 001-2430-546.30-53 LABORATORY EQUIP & SUPP 7,400 7,400 001-2430-546.41-01 LONG DISTANCE 261 261 001-2430-546.42-02 AUTO MILEAGE-EMPLOYEES 1,502 1,502 001-2430-546.60-08 CONTRACTED EMPLOYEES 46,680 46,680 001-2430-546.60-33 MEDICAL SERVICES 30,200 30,200 001-2430-546.60-99 OTHER PURCHASED SERVICES 72,550 72,550 001-2430-546.65-01 SUBSCRIPTIONS & PUBLICATN 200 200 001-2430-546.65-03 TRAVEL, MEALS, LODGING 5,814 5,814 001-2430-546.65-04 TRAINING & SEMINARS 7,520 7,520 001-2430-546.65-05 PROFESSIONAL LICENSES 1,000 1,000 ------------ ------------ * OPERATING 181,492 181,492 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 42 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ** DRUG COURT PROGRAM 839,155 838,256 ------------ ------------ *** CRIMINAL COURTS 5,056,658 5,038,393 PROBATE COURT NON-DIVISIONAL PERSONNEL 001-2500-547.01-01 REG SALARY-ELECTED OFFCL 132,027 132,027 001-2500-547.07-01 REG SALARIES-PERMNT EMPL 396,930 425,962 001-2500-547.07-07 TERMINATN PAY-PERMNT EMPL 6,047 0 001-2500-547.08-01 REG SALARIES-TEMP EMPL 10,922 17,775 001-2500-547.12-01 LONGEVITY PAY 4,065 2,546 001-2500-547.13-01 REG SALARY-VISITING JUDGE 5,000 5,000 001-2500-547.15-01 REGULAR PERFORAMANCE PAY 6,682 0 001-2500-547.20-02 FICA TAX - OASDI 32,094 33,249 001-2500-547.20-03 HOSPITALIZATION 55,584 62,532 001-2500-547.20-04 LIFE INSURANCE 328 370 001-2500-547.20-05 RETIREMENT CONTRIBUTION 52,689 54,036 001-2500-547.20-06 WORKER'S COMPENSATION 942 781 001-2500-547.20-07 FICA TAX - MEDICARE 8,072 8,386 ------------ ------------ * PERSONNEL 711,382 742,664 OPERATING 001-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 2,271 2,271 001-2500-547.41-01 LONG DISTANCE 620 620 001-2500-547.42-02 AUTO MILEAGE-EMPLOYEES 1,483 1,800 001-2500-547.42-05 AUTO MILEAGE-VOLUNTEERS 0 350 001-2500-547.42-07 TRAVEL, MEALS & LODGING 799 799 001-2500-547.60-99 OTHER PURCHASED SERVICES 323,794 323,794 001-2500-547.63-05 COURT REPORTING CHARGES 4,890 4,890 001-2500-547.63-16 SPEC ASSIGNMTS JUDGES EXP 4,500 4,500 001-2500-547.63-23 COURT COSTS-PROBATE 98,046 80,836 001-2500-547.65-01 SUBSCRIPTIONS & PUBLICATN 25 25 001-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 900 1,160 001-2500-547.65-03 TRAVEL, MEALS, LODGING 5,500 5,500 001-2500-547.65-04 TRAINING & SEMINARS 3,000 3,000 001-2500-547.70-07 STATRY PROBT JDG ADMN SYS 7,265 7,265 ------------ ------------ * OPERATING 453,093 436,810 OPERATING 001-2500-822.30-01 OFFICE EQUIP,FURN, & SUPP 20,994 0 ------------ ------------ * OPERATING 20,994 0 ------------ ------------ ** NON-DIVISIONAL 1,185,469 1,179,474 ------------ ------------ *** PROBATE COURT 1,185,469 1,179,474 JUSTICE OF PEACE 1 CIVIL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 43 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET PERSONNEL 001-2601-548.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2601-548.07-01 REG SALARIES-PERMNT EMPL 129,689 129,688 001-2601-548.08-01 REG SALARIES-TEMP EMPL 0 5,025 001-2601-548.12-01 LONGEVITY PAY 2,826 3,204 001-2601-548.13-01 REG SALARY-VISITING JUDGE 14,050 14,050 001-2601-548.15-01 REGULAR PERFORAMANCE PAY 5,206 0 001-2601-548.20-02 FICA TAX - OASDI 11,013 11,213 001-2601-548.20-03 HOSPITALIZATION 33,350 33,350 001-2601-548.20-04 LIFE INSURANCE 198 198 001-2601-548.20-05 RETIREMENT CONTRIBUTION 17,153 16,948 001-2601-548.20-06 WORKER'S COMPENSATION 302 245 001-2601-548.20-07 FICA TAX - MEDICARE 2,575 2,622 ------------ ------------ * PERSONNEL 259,284 259,465 OPERATING 001-2601-548.30-01 OFFICE EQUIP,FURN, & SUPP 7,595 2,541 001-2601-548.41-01 LONG DISTANCE 105 105 001-2601-548.60-18 INTERPRETERS 27 25 001-2601-548.60-22 NOTARY FEES 142 142 001-2601-548.61-04 RENT-OTHER MACH & EQUIP 91 93 001-2601-548.65-03 TRAVEL, MEALS, LODGING 75 75 001-2601-548.65-04 TRAINING & SEMINARS 110 110 ------------ ------------ * OPERATING 8,145 3,091 ------------ ------------ ** CIVIL 267,429 262,556 CRIMINAL PERSONNEL 001-2602-548.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2602-548.07-01 REG SALARIES-PERMNT EMPL 179,714 179,286 001-2602-548.12-01 LONGEVITY PAY 3,654 4,116 001-2602-548.20-02 FICA TAX - OASDI 14,218 14,032 001-2602-548.20-03 HOSPITALIZATION 43,078 43,078 001-2602-548.20-04 LIFE INSURANCE 255 255 001-2602-548.20-05 RETIREMENT CONTRIBUTION 22,145 21,819 001-2602-548.20-06 WORKER'S COMPENSATION 396 306 001-2602-548.20-07 FICA TAX - MEDICARE 3,324 3,282 ------------ ------------ * PERSONNEL 309,706 309,096 OPERATING 001-2602-548.30-01 OFFICE EQUIP,FURN, & SUPP 2,156 2,121 001-2602-548.30-15 OTHER GENERAL HARDWARE 80 100 001-2602-548.30-51 DENTAL,MEDICAL,SAFETY EQ 65 80 001-2602-548.41-01 LONG DISTANCE 45 45 001-2602-548.65-01 SUBSCRIPTIONS & PUBLICATN 138 138 001-2602-548.65-04 TRAINING & SEMINARS 185 185 001-2602-548.65-05 PROFESSIONAL LICENSES 1,150 1,150 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 44 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 3,819 3,819 ------------ ------------ ** CRIMINAL 313,525 312,915 ------------ ------------ *** JUSTICE OF PEACE 1 580,954 575,471 JUSTICE OF PEACE 2 CIVIL PERSONNEL 001-2701-549.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2701-549.07-01 REG SALARIES-PERMNT EMPL 121,860 123,539 001-2701-549.08-01 REG SALARIES-TEMP EMPL 2,350 2,843 001-2701-549.12-01 LONGEVITY PAY 1,920 2,070 001-2701-549.13-01 REG SALARY-VISITING JUDGE 14,050 14,050 001-2701-549.15-01 REGULAR PERFORAMANCE PAY 7,740 0 001-2701-549.20-02 FICA TAX - OASDI 10,473 10,625 001-2701-549.20-03 HOSPITALIZATION 34,740 34,740 001-2701-549.20-04 LIFE INSURANCE 206 206 001-2701-549.20-05 RETIREMENT CONTRIBUTION 16,315 16,245 001-2701-549.20-06 WORKER'S COMPENSATION 292 231 001-2701-549.20-07 FICA TAX - MEDICARE 2,449 2,483 ------------ ------------ * PERSONNEL 255,317 249,954 OPERATING 001-2701-549.30-01 OFFICE EQUIP,FURN, & SUPP 8,060 8,060 001-2701-549.41-01 LONG DISTANCE 130 130 001-2701-549.60-22 NOTARY FEES 100 100 001-2701-549.61-04 RENT-OTHER MACH & EQUIP 200 200 001-2701-549.65-03 TRAVEL, MEALS, LODGING 1,200 1,200 001-2701-549.65-04 TRAINING & SEMINARS 415 415 ------------ ------------ * OPERATING 10,105 10,105 ------------ ------------ ** CIVIL 265,422 260,059 CRIMINAL PERSONNEL 001-2702-549.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2702-549.07-01 REG SALARIES-PERMNT EMPL 345,709 398,964 001-2702-549.08-01 REG SALARIES-TEMP EMPL 21,080 21,080 001-2702-549.12-01 LONGEVITY PAY 4,020 4,650 001-2702-549.20-02 FICA TAX - OASDI 25,996 28,994 001-2702-549.20-03 HOSPITALIZATION 83,376 97,272 001-2702-549.20-04 LIFE INSURANCE 493 575 001-2702-549.20-05 RETIREMENT CONTRIBUTION 40,475 43,045 001-2702-549.20-06 WORKER'S COMPENSATION 725 630 001-2702-549.20-07 FICA TAX - MEDICARE 6,081 6,779 ------------ ------------ * PERSONNEL 570,877 644,911 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 45 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 001-2702-549.30-01 OFFICE EQUIP,FURN, & SUPP 5,995 5,995 001-2702-549.41-01 LONG DISTANCE 130 130 001-2702-549.65-04 TRAINING & SEMINARS 835 835 001-2702-549.65-05 PROFESSIONAL LICENSES 300 300 ------------ ------------ * OPERATING 7,260 7,260 ------------ ------------ ** CRIMINAL 578,137 652,171 ACCOUNTING DIVISION CIVIL PERSONNEL 001-2703-549.07-01 REG SALARIES-PERMNT EMPL 150,831 61,348 001-2703-549.12-01 LONGEVITY PAY 1,185 171 001-2703-549.15-01 REGULAR PERFORAMANCE PAY 2,537 0 001-2703-549.20-02 FICA TAX - OASDI 9,583 3,814 001-2703-549.20-03 HOSPITALIZATION 27,794 11,116 001-2703-549.20-04 LIFE INSURANCE 164 64 001-2703-549.20-05 RETIREMENT CONTRIBUTION 14,898 5,930 001-2703-549.20-06 WORKER'S COMPENSATION 211 82 001-2703-549.20-07 FICA TAX - MEDICARE 2,242 892 ------------ ------------ * PERSONNEL 209,445 83,417 OPERATING 001-2703-549.30-01 OFFICE EQUIP,FURN, & SUPP 721 288 001-2703-549.42-02 AUTO MILEAGE-EMPLOYEES 2,000 800 ------------ ------------ * OPERATING 2,721 1,088 ------------ ------------ ** ACCOUNTING DIVISION CIVIL 212,166 84,505 ACCOUNTING DIVISION CRIML PERSONNEL 001-2704-549.07-01 REG SALARIES-PERMNT EMPL 0 92,021 001-2704-549.12-01 LONGEVITY PAY 0 256 001-2704-549.20-02 FICA TAX - OASDI 0 5,720 001-2704-549.20-03 HOSPITALIZATION 0 16,676 001-2704-549.20-04 LIFE INSURANCE 0 100 001-2704-549.20-05 RETIREMENT CONTRIBUTION 0 8,895 001-2704-549.20-06 WORKER'S COMPENSATION 0 124 001-2704-549.20-07 FICA TAX - MEDICARE 0 1,338 ------------ ------------ * PERSONNEL 0 125,130 OPERATING 001-2704-549.30-01 OFFICE EQUIP,FURN, & SUPP 0 433 001-2704-549.42-02 AUTO MILEAGE-EMPLOYEES 0 1,200 ------------ ------------ * OPERATING 0 1,633 ------------ ------------ ** ACCOUNTING DIVISION CRIML 0 126,763 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 46 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ *** JUSTICE OF PEACE 2 1,055,725 1,123,498 JUSTICE OF PEACE 3 CIVIL PERSONNEL 001-2801-551.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2801-551.07-01 REG SALARIES-PERMNT EMPL 121,732 125,645 001-2801-551.11-01 REGULAR OVERTIME PAY 1,260 0 001-2801-551.12-01 LONGEVITY PAY 291 787 001-2801-551.13-01 REG SALARY-VISITING JUDGE 14,050 14,050 001-2801-551.15-01 REGULAR PERFORAMANCE PAY 6,367 0 001-2801-551.20-02 FICA TAX - OASDI 10,390 10,499 001-2801-551.20-03 HOSPITALIZATION 31,266 31,266 001-2801-551.20-04 LIFE INSURANCE 185 185 001-2801-551.20-05 RETIREMENT CONTRIBUTION 16,186 16,327 001-2801-551.20-06 WORKER'S COMPENSATION 283 229 001-2801-551.20-07 FICA TAX - MEDICARE 2,430 2,456 ------------ ------------ * PERSONNEL 247,362 244,366 OPERATING 001-2801-551.30-01 OFFICE EQUIP,FURN, & SUPP 3,055 4,355 001-2801-551.30-35 CLOTHING, UNIFORMS 300 300 001-2801-551.41-01 LONG DISTANCE 100 100 001-2801-551.50-01 MAINTENANCE AGREEMENTS 195 195 ------------ ------------ * OPERATING 3,650 4,950 ------------ ------------ ** CIVIL 251,012 249,316 CRIMINAL PERSONNEL 001-2802-551.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2802-551.07-01 REG SALARIES-PERMNT EMPL 324,366 327,402 001-2802-551.08-01 REG SALARIES-TEMP EMPL 28,480 27,355 001-2802-551.11-01 REGULAR OVERTIME PAY 2,520 0 001-2802-551.12-01 LONGEVITY PAY 4,620 4,860 001-2802-551.20-02 FICA TAX - OASDI 25,290 25,050 001-2802-551.20-03 HOSPITALIZATION 86,850 86,850 001-2802-551.20-04 LIFE INSURANCE 513 513 001-2802-551.20-05 RETIREMENT CONTRIBUTION 36,591 36,168 001-2802-551.20-06 WORKER'S COMPENSATION 684 545 001-2802-551.20-07 FICA TAX - MEDICARE 5,914 5,859 ------------ ------------ * PERSONNEL 558,750 557,524 OPERATING 001-2802-551.30-01 OFFICE EQUIP,FURN, & SUPP 3,351 3,351 001-2802-551.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-2802-551.41-01 LONG DISTANCE 150 150 001-2802-551.41-02 POSTAGE/FREIGHT-OUT 135 135 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 47 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2802-551.42-02 AUTO MILEAGE-EMPLOYEES 100 100 001-2802-551.60-99 OTHER PURCHASED SERVICES 30,000 80,000 001-2802-551.65-01 SUBSCRIPTIONS & PUBLICATN 100 200 001-2802-551.65-03 TRAVEL, MEALS, LODGING 1,220 1,000 001-2802-551.65-04 TRAINING & SEMINARS 1,500 1,500 001-2802-551.65-05 PROFESSIONAL LICENSES 1,333 1,453 ------------ ------------ * OPERATING 38,389 88,389 ------------ ------------ ** CRIMINAL 597,139 645,913 ------------ ------------ *** JUSTICE OF PEACE 3 848,151 895,229 JUSTICE OF PEACE 4 CIVIL PERSONNEL 001-2901-552.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2901-552.07-01 REG SALARIES-PERMNT EMPL 101,394 97,766 001-2901-552.08-01 REG SALARIES-TEMP EMPL 6,138 7,988 001-2901-552.12-01 LONGEVITY PAY 861 1,050 001-2901-552.13-01 REG SALARY-VISITING JUDGE 14,050 14,050 001-2901-552.15-01 REGULAR PERFORAMANCE PAY 5,203 0 001-2901-552.20-02 FICA TAX - OASDI 9,488 9,282 001-2901-552.20-03 HOSPITALIZATION 24,318 24,318 001-2901-552.20-04 LIFE INSURANCE 145 145 001-2901-552.20-05 RETIREMENT CONTRIBUTION 14,156 13,664 001-2901-552.20-06 WORKER'S COMPENSATION 264 202 001-2901-552.20-07 FICA TAX - MEDICARE 2,219 2,170 ------------ ------------ * PERSONNEL 221,158 213,557 OPERATING 001-2901-552.30-01 OFFICE EQUIP,FURN, & SUPP 2,646 2,646 001-2901-552.30-35 CLOTHING, UNIFORMS 360 360 001-2901-552.41-01 LONG DISTANCE 50 50 001-2901-552.65-01 SUBSCRIPTIONS & PUBLICATN 322 322 001-2901-552.65-03 TRAVEL, MEALS, LODGING 701 701 001-2901-552.65-04 TRAINING & SEMINARS 1,420 1,420 001-2901-552.65-05 PROFESSIONAL LICENSES 575 575 ------------ ------------ * OPERATING 6,074 6,074 ------------ ------------ ** CIVIL 227,232 219,631 CRIMINAL PERSONNEL 001-2902-552.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-2902-552.07-01 REG SALARIES-PERMNT EMPL 205,698 213,732 001-2902-552.12-01 LONGEVITY PAY 2,250 2,430 001-2902-552.20-02 FICA TAX - OASDI 15,772 15,684 001-2902-552.20-03 HOSPITALIZATION 52,110 52,110 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 48 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-2902-552.20-04 LIFE INSURANCE 309 309 001-2902-552.20-05 RETIREMENT CONTRIBUTION 24,565 24,387 001-2902-552.20-06 WORKER'S COMPENSATION 445 342 001-2902-552.20-07 FICA TAX - MEDICARE 3,688 3,667 ------------ ------------ * PERSONNEL 347,759 355,583 OPERATING 001-2902-552.30-01 OFFICE EQUIP,FURN, & SUPP 906 906 001-2902-552.30-51 DENTAL,MEDICAL,SAFETY EQ 50 50 001-2902-552.41-01 LONG DISTANCE 50 50 001-2902-552.42-02 AUTO MILEAGE-EMPLOYEES 500 500 001-2902-552.60-22 NOTARY FEES 180 180 001-2902-552.61-04 RENT-OTHER MACH & EQUIP 164 164 001-2902-552.65-05 PROFESSIONAL LICENSES 575 575 ------------ ------------ * OPERATING 2,425 2,425 ------------ ------------ ** CRIMINAL 350,184 358,008 ------------ ------------ *** JUSTICE OF PEACE 4 577,416 577,639 JUSTICE OF PEACE 5 CIVIL PERSONNEL 001-3001-553.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-3001-553.07-01 REG SALARIES-PERMNT EMPL 148,516 122,579 001-3001-553.12-01 LONGEVITY PAY 2,370 2,190 001-3001-553.13-01 REG SALARY-VISITING JUDGE 14,050 14,050 001-3001-553.15-01 REGULAR PERFORAMANCE PAY 6,028 0 001-3001-553.20-02 FICA TAX - OASDI 12,179 10,397 001-3001-553.20-03 HOSPITALIZATION 34,740 27,792 001-3001-553.20-04 LIFE INSURANCE 207 165 001-3001-553.20-05 RETIREMENT CONTRIBUTION 18,973 16,166 001-3001-553.20-06 WORKER'S COMPENSATION 361 226 001-3001-553.20-07 FICA TAX - MEDICARE 2,847 2,431 ------------ ------------ * PERSONNEL 283,193 238,918 OPERATING 001-3001-553.30-01 OFFICE EQUIP,FURN, & SUPP 4,470 5,377 001-3001-553.41-01 LONG DISTANCE 60 60 001-3001-553.42-02 AUTO MILEAGE-EMPLOYEES 200 200 001-3001-553.65-03 TRAVEL, MEALS, LODGING 974 974 001-3001-553.65-04 TRAINING & SEMINARS 140 140 ------------ ------------ * OPERATING 5,844 6,751 ------------ ------------ ** CIVIL 289,037 245,669 CRIMINAL PERSONNEL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 49 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3002-553.01-01 REG SALARY-ELECTED OFFCL 42,922 42,922 001-3002-553.07-01 REG SALARIES-PERMNT EMPL 207,000 235,346 001-3002-553.12-01 LONGEVITY PAY 2,130 2,610 001-3002-553.20-02 FICA TAX - OASDI 15,841 17,414 001-3002-553.20-03 HOSPITALIZATION 48,636 55,584 001-3002-553.20-04 LIFE INSURANCE 288 329 001-3002-553.20-05 RETIREMENT CONTRIBUTION 24,669 27,077 001-3002-553.20-06 WORKER'S COMPENSATION 444 378 001-3002-553.20-07 FICA TAX - MEDICARE 3,703 4,072 ------------ ------------ * PERSONNEL 345,633 385,732 OPERATING 001-3002-553.30-01 OFFICE EQUIP,FURN, & SUPP 1,695 1,695 001-3002-553.41-01 LONG DISTANCE 60 60 001-3002-553.60-18 INTERPRETERS 250 250 001-3002-553.60-22 NOTARY FEES 71 71 001-3002-553.65-01 SUBSCRIPTIONS & PUBLICATN 196 196 001-3002-553.65-03 TRAVEL, MEALS, LODGING 1,714 1,714 001-3002-553.65-04 TRAINING & SEMINARS 620 620 001-3002-553.65-05 PROFESSIONAL LICENSES 1,150 1,150 ------------ ------------ * OPERATING 5,756 5,756 ------------ ------------ ** CRIMINAL 351,389 391,488 ------------ ------------ *** JUSTICE OF PEACE 5 640,426 637,157 CONSTABLE 1 CIVIL PERSONNEL 001-3101-566.01-01 REG SALARY-ELECTED OFFCL 33,222 33,221 001-3101-566.07-01 REG SALARIES-PERMNT EMPL 324,170 314,186 001-3101-566.07-91 SALARY SAVINGS-PERM EMPL 1,938- 0 001-3101-566.12-01 LONGEVITY PAY 3,600 3,618 001-3101-566.12-06 TCLEOSE PAY 4,200 4,200 001-3101-566.12-07 FIELD TRAINING PAY 3,000 3,000 001-3101-566.12-08 BILINGUAL PAY 1,500 1,500 001-3101-566.15-01 REGULAR PERFORAMANCE PAY 2,397 0 001-3101-566.20-02 FICA TAX - OASDI 22,950 22,302 001-3101-566.20-03 HOSPITALIZATION 59,058 52,110 001-3101-566.20-04 LIFE INSURANCE 349 308 001-3101-566.20-05 RETIREMENT CONTRIBUTION 35,693 34,678 001-3101-566.20-06 WORKER'S COMPENSATION 5,500 6,194 001-3101-566.20-07 FICA TAX - MEDICARE 5,371 5,217 001-3101-566.20-92 SALARY SAVINGS FICA TAX 148- 0 001-3101-566.20-95 RETIREMENT CONTRIBUTIONS 145- 0 ------------ ------------ * PERSONNEL 498,779 480,534 OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 50 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3101-566.30-01 OFFICE EQUIP,FURN, & SUPP 7,887 6,919 001-3101-566.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,300 1,300 001-3101-566.30-15 OTHER GENERAL HARDWARE 140 140 001-3101-566.30-35 CLOTHING, UNIFORMS 2,000 2,000 001-3101-566.30-51 DENTAL,MEDICAL,SAFETY EQ 210 210 001-3101-566.30-55 LAW ENFORCEMENT EQ & SUPP 1,766 1,766 001-3101-566.30-62 SIGNS,TRAFFIC CONTROL E&S 752 752 001-3101-566.40-16 PRE-EMPLOYMENT TESTING 200 200 001-3101-566.41-01 LONG DISTANCE 140 140 001-3101-566.41-06 CELLULAR AIR TIME 2,565 2,565 001-3101-566.42-02 AUTO MILEAGE-EMPLOYEES 35 35 001-3101-566.60-22 NOTARY FEES 71 71 001-3101-566.60-31 SECURITY SERVICES 550 550 001-3101-566.61-04 RENT-OTHER MACH & EQUIP 487 487 001-3101-566.65-01 SUBSCRIPTIONS & PUBLICATN 331 331 001-3101-566.65-02 PROFESSIONAL MEMBERSHIPS 25 25 001-3101-566.65-03 TRAVEL, MEALS, LODGING 315 315 001-3101-566.65-04 TRAINING & SEMINARS 586 586 001-3101-566.75-12 LICENSES & PERMITS 10 10 ------------ ------------ * OPERATING 19,370 18,402 OPERATING 001-3101-823.30-01 OFFICE EQUIP,FURN, & SUPP 2,236 0 ------------ ------------ * OPERATING 2,236 0 ------------ ------------ ** CIVIL 520,385 498,936 CRIMINAL PERSONNEL 001-3102-566.01-01 REG SALARY-ELECTED OFFCL 33,221 33,221 001-3102-566.07-01 REG SALARIES-PERMNT EMPL 130,869 181,831 001-3102-566.12-01 LONGEVITY PAY 437 960 001-3102-566.12-06 TCLEOSE PAY 4,200 4,200 001-3102-566.20-02 FICA TAX - OASDI 10,579 13,653 001-3102-566.20-03 HOSPITALIZATION 31,266 45,162 001-3102-566.20-04 LIFE INSURANCE 185 267 001-3102-566.20-05 RETIREMENT CONTRIBUTION 16,467 21,229 001-3102-566.20-06 WORKER'S COMPENSATION 2,377 2,387 001-3102-566.20-07 FICA TAX - MEDICARE 2,475 3,194 ------------ ------------ * PERSONNEL 232,076 306,104 OPERATING 001-3102-566.30-01 OFFICE EQUIP,FURN, & SUPP 1,768 1,768 001-3102-566.30-15 OTHER GENERAL HARDWARE 60 60 001-3102-566.30-51 DENTAL,MEDICAL,SAFETY EQ 90 90 001-3102-566.30-55 LAW ENFORCEMENT EQ & SUPP 738 738 001-3102-566.30-62 SIGNS,TRAFFIC CONTROL E&S 610 610 001-3102-566.40-16 PRE-EMPLOYMENT TESTING 200 200 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 51 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3102-566.41-01 LONG DISTANCE 60 60 001-3102-566.60-22 NOTARY FEES 71 71 001-3102-566.60-31 SECURITY SERVICES 236 236 001-3102-566.61-04 RENT-OTHER MACH & EQUIP 168 168 001-3102-566.65-01 SUBSCRIPTIONS & PUBLICATN 171 171 001-3102-566.65-03 TRAVEL, MEALS, LODGING 150 150 001-3102-566.65-04 TRAINING & SEMINARS 202 202 001-3102-566.75-11 INVESTIGATIONS 360 360 ------------ ------------ * OPERATING 4,884 4,884 ------------ ------------ ** CRIMINAL 236,960 310,988 ------------ ------------ *** CONSTABLE 1 757,345 809,924 CONSTABLE 2 CIVIL PERSONNEL 001-3201-567.01-01 REG SALARY-ELECTED OFFCL 33,222 33,221 001-3201-567.07-01 REG SALARIES-PERMNT EMPL 365,628 374,204 001-3201-567.07-91 SALARY SAVINGS-PERM EMPL 2,747- 0 001-3201-567.08-01 REG SALARIES-TEMP EMPL 615 9,825 001-3201-567.11-01 REGULAR OVERTIME PAY 600 600 001-3201-567.12-01 LONGEVITY PAY 1,700 1,564 001-3201-567.15-01 REGULAR PERFORAMANCE PAY 11,852 0 001-3201-567.20-02 FICA TAX - OASDI 25,286 26,003 001-3201-567.20-03 HOSPITALIZATION 62,532 62,532 001-3201-567.20-04 LIFE INSURANCE 370 370 001-3201-567.20-05 RETIREMENT CONTRIBUTION 39,368 39,485 001-3201-567.20-06 WORKER'S COMPENSATION 6,592 6,904 001-3201-567.20-07 FICA TAX - MEDICARE 5,916 6,083 001-3201-567.20-92 SALARY SAVINGS FICA TAX 1,507- 0 001-3201-567.20-95 RETIREMENT CONTRIBUTIONS 1,473- 0 ------------ ------------ * PERSONNEL 547,954 560,791 OPERATING 001-3201-567.30-01 OFFICE EQUIP,FURN, & SUPP 1,393 1,393 001-3201-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 150 150 001-3201-567.30-55 LAW ENFORCEMENT EQ & SUPP 767 2,613 001-3201-567.40-16 PRE-EMPLOYMENT TESTING 365 365 001-3201-567.41-01 LONG DISTANCE 205 205 001-3201-567.41-06 CELLULAR AIR TIME 1,628 1,343 001-3201-567.41-07 CELL PHONE ALLOWANCE 0 120 001-3201-567.42-02 AUTO MILEAGE-EMPLOYEES 400 400 001-3201-567.60-22 NOTARY FEES 284 284 001-3201-567.61-04 RENT-OTHER MACH & EQUIP 2,690 2,690 001-3201-567.65-01 SUBSCRIPTIONS & PUBLICATN 680 680 001-3201-567.65-02 PROFESSIONAL MEMBERSHIPS 85 85 001-3201-567.65-03 TRAVEL, MEALS, LODGING 480 480 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 52 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3201-567.65-04 TRAINING & SEMINARS 807 807 ------------ ------------ * OPERATING 9,934 11,615 ------------ ------------ ** CIVIL 557,888 572,406 CRIMINAL PERSONNEL 001-3202-567.01-01 REG SALARY-ELECTED OFFCL 33,221 33,221 001-3202-567.07-01 REG SALARIES-PERMNT EMPL 339,958 349,064 001-3202-567.11-01 REGULAR OVERTIME PAY 4,947 4,947 001-3202-567.12-01 LONGEVITY PAY 2,549 2,933 001-3202-567.20-02 FICA TAX - OASDI 23,959 24,190 001-3202-567.20-03 HOSPITALIZATION 69,480 69,480 001-3202-567.20-04 LIFE INSURANCE 411 411 001-3202-567.20-05 RETIREMENT CONTRIBUTION 37,297 37,613 001-3202-567.20-06 WORKER'S COMPENSATION 4,955 5,004 001-3202-567.20-07 FICA TAX - MEDICARE 5,603 5,658 ------------ ------------ * PERSONNEL 522,380 532,521 OPERATING 001-3202-567.30-01 OFFICE EQUIP,FURN, & SUPP 3,069 3,069 001-3202-567.30-13 EDUC,COMMUNCATN,EQ & SUPP 150 150 001-3202-567.30-15 OTHER GENERAL HARDWARE 85 85 001-3202-567.30-35 CLOTHING, UNIFORMS 1,840 1,840 001-3202-567.30-55 LAW ENFORCEMENT EQ & SUPP 6,352 0 001-3202-567.40-16 PRE-EMPLOYMENT TESTING 412 412 001-3202-567.41-01 LONG DISTANCE 210 210 001-3202-567.41-07 CELL PHONE ALLOWANCE 0 120 001-3202-567.44-01 GENERAL INSURANCE PREMIUM 250 250 001-3202-567.60-22 NOTARY FEES 24 24 001-3202-567.65-02 PROFESSIONAL MEMBERSHIPS 15 15 001-3202-567.65-03 TRAVEL, MEALS, LODGING 468 468 001-3202-567.65-04 TRAINING & SEMINARS 820 820 ------------ ------------ * OPERATING 13,695 7,463 ------------ ------------ ** CRIMINAL 536,075 539,984 ------------ ------------ *** CONSTABLE 2 1,093,963 1,112,390 CONSTABLE 3 CIVIL PERSONNEL 001-3301-568.07-01 REG SALARIES-PERMNT EMPL 213,102 211,724 001-3301-568.07-91 SALARY SAVINGS-PERM EMPL 4,326- 0 001-3301-568.11-01 REGULAR OVERTIME PAY 5,126 5,126 001-3301-568.12-01 LONGEVITY PAY 528 545 001-3301-568.12-06 TCLEOSE PAY 3,000 3,000 001-3301-568.12-07 FIELD TRAINING PAY 1,500 1,500 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 53 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3301-568.15-01 REGULAR PERFORAMANCE PAY 5,002 0 001-3301-568.20-02 FICA TAX - OASDI 13,876 13,757 001-3301-568.20-03 HOSPITALIZATION 38,214 38,214 001-3301-568.20-04 LIFE INSURANCE 226 226 001-3301-568.20-05 RETIREMENT CONTRIBUTION 21,578 21,391 001-3301-568.20-06 WORKER'S COMPENSATION 3,810 3,738 001-3301-568.20-07 FICA TAX - MEDICARE 3,247 3,218 001-3301-568.20-92 SALARY SAVINGS FICA TAX 331- 0 001-3301-568.20-95 RETIREMENT CONTRIBUTIONS 324- 0 ------------ ------------ * PERSONNEL 304,228 302,439 OPERATING 001-3301-568.30-01 OFFICE EQUIP,FURN, & SUPP 2,731 2,731 001-3301-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 289 289 001-3301-568.30-15 OTHER GENERAL HARDWARE 350 350 001-3301-568.30-51 DENTAL,MEDICAL,SAFETY EQ 178 178 001-3301-568.30-55 LAW ENFORCEMENT EQ & SUPP 4,551 4,551 001-3301-568.40-16 PRE-EMPLOYMENT TESTING 300 300 001-3301-568.41-01 LONG DISTANCE 400 400 001-3301-568.41-06 CELLULAR AIR TIME 5,265 5,265 001-3301-568.42-02 AUTO MILEAGE-EMPLOYEES 550 550 001-3301-568.44-01 GENERAL INSURANCE PREMIUM 100 100 001-3301-568.60-22 NOTARY FEES 142 142 001-3301-568.61-04 RENT-OTHER MACH & EQUIP 566 566 001-3301-568.65-01 SUBSCRIPTIONS & PUBLICATN 651 651 001-3301-568.65-02 PROFESSIONAL MEMBERSHIPS 25 25 001-3301-568.65-03 TRAVEL, MEALS, LODGING 1,300 1,300 001-3301-568.65-04 TRAINING & SEMINARS 1,413 1,413 ------------ ------------ * OPERATING 18,811 18,811 ------------ ------------ ** CIVIL 323,039 321,250 CRIMINAL PERSONNEL 001-3302-568.01-01 REG SALARY-ELECTED OFFCL 66,442 66,442 001-3302-568.07-01 REG SALARIES-PERMNT EMPL 584,847 589,716 001-3302-568.08-01 REG SALARIES-TEMP EMPL 7,849 10,661 001-3302-568.12-01 LONGEVITY PAY 6,651 5,580 001-3302-568.12-06 TCLEOSE PAY 8,850 8,850 001-3302-568.12-07 FIELD TRAINING PAY 1,500 1,500 001-3302-568.12-08 BILINGUAL PAY 4,500 4,500 001-3302-568.20-02 FICA TAX - OASDI 42,477 42,609 001-3302-568.20-03 HOSPITALIZATION 121,590 121,590 001-3302-568.20-04 LIFE INSURANCE 717 718 001-3302-568.20-05 RETIREMENT CONTRIBUTION 66,086 65,225 001-3302-568.20-06 WORKER'S COMPENSATION 8,281 8,052 001-3302-568.20-07 FICA TAX - MEDICARE 9,936 9,966 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 54 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 929,726 935,409 OPERATING 001-3302-568.30-01 OFFICE EQUIP,FURN, & SUPP 1,677 1,677 001-3302-568.30-13 EDUC,COMMUNCATN,EQ & SUPP 242 242 001-3302-568.30-51 DENTAL,MEDICAL,SAFETY EQ 89 89 001-3302-568.30-55 LAW ENFORCEMENT EQ & SUPP 2,078 2,078 001-3302-568.40-16 PRE-EMPLOYMENT TESTING 982 982 001-3302-568.41-01 LONG DISTANCE 700 700 001-3302-568.42-02 AUTO MILEAGE-EMPLOYEES 50 50 001-3302-568.60-22 NOTARY FEES 142 142 001-3302-568.61-04 RENT-OTHER MACH & EQUIP 625 625 001-3302-568.65-01 SUBSCRIPTIONS & PUBLICATN 300 300 001-3302-568.65-03 TRAVEL, MEALS, LODGING 1,359 1,359 001-3302-568.65-04 TRAINING & SEMINARS 1,800 1,800 001-3302-568.75-11 INVESTIGATIONS 300 300 ------------ ------------ * OPERATING 10,344 10,344 ------------ ------------ ** CRIMINAL 940,070 945,753 ------------ ------------ *** CONSTABLE 3 1,263,109 1,267,003 CONSTABLE 4 CIVIL PERSONNEL 001-3401-569.01-01 REG SALARY-ELECTED OFFCL 33,222 33,221 001-3401-569.07-01 REG SALARIES-PERMNT EMPL 319,022 322,542 001-3401-569.07-91 SALARY SAVINGS-PERM EMPL 3,345- 0 001-3401-569.12-01 LONGEVITY PAY 2,691 3,391 001-3401-569.12-06 TCLEOSE PAY 6,600 5,400 001-3401-569.12-07 FIELD TRAINING PAY 1,500 1,500 001-3401-569.12-08 BILINGUAL PAY 6,000 6,000 001-3401-569.15-01 REGULAR PERFORAMANCE PAY 1,264 0 001-3401-569.20-02 FICA TAX - OASDI 22,898 23,069 001-3401-569.20-03 HOSPITALIZATION 55,584 55,584 001-3401-569.20-04 LIFE INSURANCE 328 329 001-3401-569.20-05 RETIREMENT CONTRIBUTION 35,607 35,866 001-3401-569.20-06 WORKER'S COMPENSATION 6,944 6,976 001-3401-569.20-07 FICA TAX - MEDICARE 5,358 5,396 001-3401-569.20-92 SALARY SAVINGS FICA TAX 256- 0 001-3401-569.20-95 RETIREMENT CONTRIBUTIONS 250- 0 ------------ ------------ * PERSONNEL 493,167 499,274 OPERATING 001-3401-569.30-01 OFFICE EQUIP,FURN, & SUPP 1,900 1,900 001-3401-569.30-35 CLOTHING, UNIFORMS 918 918 001-3401-569.30-55 LAW ENFORCEMENT EQ & SUPP 1,923 1,923 001-3401-569.41-01 LONG DISTANCE 300 300 001-3401-569.61-04 RENT-OTHER MACH & EQUIP 565 584 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 55 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3401-569.65-03 TRAVEL, MEALS, LODGING 2,000 2,000 001-3401-569.65-04 TRAINING & SEMINARS 2,030 2,030 ------------ ------------ * OPERATING 9,636 9,655 ------------ ------------ ** CIVIL 502,803 508,929 CRIMINAL PERSONNEL 001-3402-569.01-01 REG SALARY-ELECTED OFFCL 33,221 33,221 001-3402-569.07-01 REG SALARIES-PERMNT EMPL 166,988 166,804 001-3402-569.08-01 REG SALARIES-TEMP EMPL 4,662 3,400 001-3402-569.12-01 LONGEVITY PAY 301 535 001-3402-569.12-08 BILINGUAL PAY 1,500 1,500 001-3402-569.20-02 FICA TAX - OASDI 12,876 12,739 001-3402-569.20-03 HOSPITALIZATION 41,688 41,688 001-3402-569.20-04 LIFE INSURANCE 247 247 001-3402-569.20-05 RETIREMENT CONTRIBUTION 20,031 19,480 001-3402-569.20-06 WORKER'S COMPENSATION 2,466 2,346 001-3402-569.20-07 FICA TAX - MEDICARE 3,012 2,980 ------------ ------------ * PERSONNEL 286,992 284,940 OPERATING 001-3402-569.30-01 OFFICE EQUIP,FURN, & SUPP 2,420 2,420 001-3402-569.30-55 LAW ENFORCEMENT EQ & SUPP 600 600 001-3402-569.41-01 LONG DISTANCE 300 300 ------------ ------------ * OPERATING 3,320 3,320 ------------ ------------ ** CRIMINAL 290,312 288,260 ------------ ------------ *** CONSTABLE 4 793,115 797,189 CONSTABLE 5 CIVIL PERSONNEL 001-3501-571.01-01 REG SALARY-ELECTED OFFCL 65,705 65,705 001-3501-571.07-01 REG SALARIES-PERMNT EMPL 1,680,086 1,650,505 001-3501-571.07-91 SALARY SAVINGS-PERM EMPL 36,609- 51,704- 001-3501-571.08-01 REG SALARIES-TEMP EMPL 58,840 58,840 001-3501-571.11-01 REGULAR OVERTIME PAY 1,160 1,160 001-3501-571.12-01 LONGEVITY PAY 19,543 20,327 001-3501-571.12-06 TCLEOSE PAY 24,050 27,600 001-3501-571.12-07 FIELD TRAINING PAY 3,712 3,712 001-3501-571.12-08 BILINGUAL PAY 7,500 9,000 001-3501-571.15-01 REGULAR PERFORAMANCE PAY 11,160 11,160 001-3501-571.20-02 FICA TAX - OASDI 116,014 113,881 001-3501-571.20-03 HOSPITALIZATION 303,464 303,646 001-3501-571.20-04 LIFE INSURANCE 1,793 1,794 001-3501-571.20-05 RETIREMENT CONTRIBUTION 180,471 171,405 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 56 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3501-571.20-06 WORKER'S COMPENSATION 24,008 23,253 001-3501-571.20-07 FICA TAX - MEDICARE 27,133 26,634 001-3501-571.20-92 SALARY SAVINGS FICA TAX 1,785- 1,785- 001-3501-571.20-95 RETIREMENT CONTRIBUTIONS 1,742- 1,742- ------------ ------------ * PERSONNEL 2,484,503 2,433,391 OPERATING 001-3501-571.30-01 OFFICE EQUIP,FURN, & SUPP 14,048 14,048 001-3501-571.30-11 BUILDING MAINT EQUIP/SUPP 80 80 001-3501-571.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,433 1,433 001-3501-571.30-15 OTHER GENERAL HARDWARE 150 150 001-3501-571.30-35 CLOTHING, UNIFORMS 539 539 001-3501-571.30-36 INSTITUTNL EQUIP & FURN 325 325 001-3501-571.30-51 DENTAL,MEDICAL,SAFETY EQ 114 114 001-3501-571.30-55 LAW ENFORCEMENT EQ & SUPP 10,019 10,019 001-3501-571.40-16 PRE-EMPLOYMENT TESTING 530 530 001-3501-571.41-01 LONG DISTANCE 1,314 1,314 001-3501-571.41-06 CELLULAR AIR TIME 5,250 5,250 001-3501-571.42-02 AUTO MILEAGE-EMPLOYEES 288 288 001-3501-571.49-10 REPAIRS-TELEPHONE EQUIP 70 70 001-3501-571.60-22 NOTARY FEES 143 143 001-3501-571.60-99 OTHER PURCHASED SERVICES 1,190 1,190 001-3501-571.61-04 RENT-OTHER MACH & EQUIP 5,306 5,306 001-3501-571.65-01 SUBSCRIPTIONS & PUBLICATN 431 431 001-3501-571.65-02 PROFESSIONAL MEMBERSHIPS 685 685 001-3501-571.65-03 TRAVEL, MEALS, LODGING 3,240 3,240 001-3501-571.65-04 TRAINING & SEMINARS 2,981 2,981 001-3501-571.75-10 INTEREST 14 14 ------------ ------------ * OPERATING 48,150 48,150 ------------ ------------ ** CIVIL 2,532,653 2,481,541 CRIMINAL PERSONNEL 001-3502-571.01-01 REG SALARY-ELECTED OFFCL 3,459 3,459 001-3502-571.07-01 REG SALARIES-PERMNT EMPL 164,887 163,457 001-3502-571.08-01 REG SALARIES-TEMP EMPL 2,311 2,311 001-3502-571.11-01 REGULAR OVERTIME PAY 340 340 001-3502-571.12-01 LONGEVITY PAY 1,150 1,272 001-3502-571.12-06 TCLEOSE PAY 1,209 1,209 001-3502-571.12-07 FIELD TRAINING PAY 199 199 001-3502-571.12-08 BILINGUAL PAY 1,800 1,800 001-3502-571.20-02 FICA TAX - OASDI 10,905 10,790 001-3502-571.20-03 HOSPITALIZATION 30,040 29,858 001-3502-571.20-04 LIFE INSURANCE 175 174 001-3502-571.20-05 RETIREMENT CONTRIBUTION 14,582 16,552 001-3502-571.20-06 WORKER'S COMPENSATION 2,105 2,751 001-3502-571.20-07 FICA TAX - MEDICARE 2,046 2,524 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 57 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * PERSONNEL 235,208 236,696 OPERATING 001-3502-571.30-01 OFFICE EQUIP,FURN, & SUPP 993 993 001-3502-571.49-03 REPAIRS-AUTOS & TRUCKS 100 100 ------------ ------------ * OPERATING 1,093 1,093 ------------ ------------ ** CRIMINAL 236,301 237,789 ------------ ------------ *** CONSTABLE 5 2,768,954 2,719,330 SHERIFF SUPPORT BUREAU-PUBLIC SAF PERSONNEL 001-3705-561.01-01 REG SALARY-ELECTED OFFCL 23,504 23,504 001-3705-561.07-01 REG SALARIES-PERMNT EMPL 1,193,327 1,198,991 001-3705-561.07-91 SALARY SAVINGS-PERM EMPL 84,757- 84,757- 001-3705-561.08-01 REG SALARIES-TEMP EMPL 734 1,150 001-3705-561.11-01 REGULAR OVERTIME PAY 2,310 4,804 001-3705-561.12-01 LONGEVITY PAY 17,310 17,720 001-3705-561.12-06 TCLEOSE PAY 13,763 12,420 001-3705-561.12-07 FIELD TRAINING PAY 1,381 1,381 001-3705-561.12-08 BILINGUAL PAY 3,778 3,795 001-3705-561.15-01 REGULAR PERFORAMANCE PAY 47,653 0 001-3705-561.20-02 FICA TAX - OASDI 78,021 77,502 001-3705-561.20-03 HOSPITALIZATION 171,000 174,182 001-3705-561.20-04 LIFE INSURANCE 963 981 001-3705-561.20-05 RETIREMENT CONTRIBUTION 121,889 121,589 001-3705-561.20-06 WORKER'S COMPENSATION 17,952 17,613 001-3705-561.20-07 FICA TAX - MEDICARE 18,330 18,291 001-3705-561.20-92 SALARY SAVINGS FICA TAX 13,277- 13,277- 001-3705-561.20-95 RETIREMENT CONTRIBUTIONS 12,463- 12,463- ------------ ------------ * PERSONNEL 1,601,418 1,563,426 OPERATING 001-3705-561.30-02 SOFTWARE 5,000 5,371 001-3705-561.30-11 BUILDING MAINT EQUIP/SUPP 500 6,500 001-3705-561.30-12 ELECTRIC/ELECTRONIC EQ/SU 500 500 001-3705-561.30-15 OTHER GENERAL HARDWARE 1,500 1,500 001-3705-561.30-51 DENTAL,MEDICAL,SAFETY EQ 2,000 2,000 001-3705-561.30-99 OTHER EQUIPMENT & SUPPLY 3,500 3,500 001-3705-561.40-16 PRE-EMPLOYMENT TESTING 27,000 27,000 001-3705-561.41-01 LONG DISTANCE 2,000 2,000 001-3705-561.41-04 COMMUNICATION-TRUNK LINES 5,000 5,000 001-3705-561.41-06 CELLULAR AIR TIME 22,340 22,340 001-3705-561.42-02 AUTO MILEAGE-EMPLOYEES 30,123 30,123 001-3705-561.44-01 GENERAL INSURANCE PREMIUM 50 50 001-3705-561.50-05 REPRS-FURN & OFFICE EQUIP 5,000 5,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 58 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3705-561.50-07 REPAIRS - OTHER EQUIPMENT 4,500 4,500 001-3705-561.60-29 ADVERTISING/PUBLIC NOTICE 15,000 15,000 001-3705-561.60-99 OTHER PURCHASED SERVICES 15,000 15,000 001-3705-561.61-02 RENT - LAND & BUILDINGS 28,000 28,000 001-3705-561.61-04 RENT-OTHER MACH & EQUIP 48,000 45,000 001-3705-561.61-06 RENT - RADIO TOWER 6,000 6,000 001-3705-561.63-09 EXTRADITION 37,100 37,100 001-3705-561.65-01 SUBSCRIPTIONS & PUBLICATN 3,000 3,000 001-3705-561.65-02 PROFESSIONAL MEMBERSHIPS 1,346 1,346 001-3705-561.65-03 TRAVEL, MEALS, LODGING 8,462 8,462 001-3705-561.65-04 TRAINING & SEMINARS 8,412 8,412 001-3705-561.65-05 PROFESSIONAL LICENSES 3,000 3,000 001-3705-561.75-06 EMPLOYEE RECOGNITION 1,000 1,000 001-3705-561.75-11 INVESTIGATION 500 500 001-3705-561.75-12 LICENSES & PERMITS 5,000 5,000 001-3705-561.90-01 CO. CONTRIBUTION TO GRANT 6,640 0 001-3705-561.90-31 TRF TO CRTHSE SECURITY FD 1,123,364 1,264,322 ------------ ------------ * OPERATING 1,418,837 1,556,526 ------------ ------------ ** SUPPORT BUREAU-PUBLIC SAF 3,020,255 3,119,952 SUPPORT BUREAU-CORR & REH PERSONNEL 001-3706-583.01-01 REG SALARY-ELECTED OFFCL 78,687 78,687 001-3706-583.07-01 REG SALARIES-PERMNT EMPL 3,994,922 4,013,906 001-3706-583.07-91 SALARY SAVINGS-PERM EMPL 283,750- 283,750- 001-3706-583.08-01 REG SALARIES-TEMP EMPL 2,462 3,850 001-3706-583.11-01 REGULAR OVERTIME PAY 7,640 15,991 001-3706-583.12-01 LONGEVITY PAY 58,437 59,226 001-3706-583.12-06 TCLEOSE PAY 40,225 41,580 001-3706-583.12-07 FIELD TRAINING PAY 4,620 4,620 001-3706-583.12-08 BILINGUAL PAY 12,641 12,705 001-3706-583.15-01 REGULAR PERFORAMANCE PAY 159,533 0 001-3706-583.20-02 FICA TAX - OASDI 260,875 259,446 001-3706-583.20-03 HOSPITALIZATION 572,436 583,150 001-3706-583.20-04 LIFE INSURANCE 3,424 3,488 001-3706-583.20-05 RETIREMENT CONTRIBUTION 407,505 407,019 001-3706-583.20-06 WORKER'S COMPENSATION 60,004 58,986 001-3706-583.20-07 FICA TAX - MEDICARE 61,264 61,229 001-3706-583.20-92 SALARY SAVINGS FICA TAX 44,448- 44,448- 001-3706-583.20-95 RETIREMENT CONTRIBUTIONS 41,726- 41,726- ------------ ------------ * PERSONNEL 5,354,751 5,233,959 OPERATING 001-3706-583.30-01 OFFICE EQUIP,FURN, & SUPP 127,000 127,500 001-3706-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 68,000 68,000 001-3706-583.30-35 CLOTHING, UNIFORMS 193,000 230,800 001-3706-583.30-51 DENTAL,MEDICAL,SAFETY EQ 22,000 32,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 59 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3706-583.30-55 LAW ENFORCEMENT EQ & SUPP 52,192 65,392 001-3706-583.30-99 OTHER EQUIPMENT & SUPPLY 2,000 2,000 001-3706-583.50-08 REPAIRS - RADIOS 129,000 129,000 001-3706-583.60-22 NOTARY FEES 2,184 2,184 001-3706-583.63-15 PSYCHIATRIST/PSYCOLOGIST 2,400 2,400 001-3706-583.90-01 CO. CONTRIBUTION TO GRANT 22,235 0 ------------ ------------ * OPERATING 620,011 659,276 ------------ ------------ ** SUPPORT BUREAU-CORR & REH 5,974,762 5,893,235 LAW ENFORCEMENT BUREAU PERSONNEL 001-3725-563.07-01 REG SALARIES-PERMNT EMPL 15,919,163 15,958,933 001-3725-563.11-01 REGULAR OVERTIME PAY 273,681 285,000 001-3725-563.12-01 LONGEVITY PAY 205,239 223,866 001-3725-563.12-06 TCLEOSE PAY 232,800 232,800 001-3725-563.12-07 FIELD TRAINING PAY 36,000 36,000 001-3725-563.12-08 BILINGUAL PAY 54,000 54,000 001-3725-563.20-02 FICA TAX - OASDI 1,024,625 1,020,434 001-3725-563.20-03 HOSPITALIZATION 2,200,285 2,209,464 001-3725-563.20-04 LIFE INSURANCE 12,997 13,038 001-3725-563.20-05 RETIREMENT CONTRIBUTION 1,616,952 1,618,588 001-3725-563.20-06 WORKER'S COMPENSATION 281,675 280,891 001-3725-563.20-07 FICA TAX - MEDICARE 243,131 243,449 ------------ ------------ * PERSONNEL 22,100,548 22,176,463 OPERATING 001-3725-563.30-01 OFFICE EQUIP,FURN, & SUPP 16,402 16,402 001-3725-563.30-02 SOFTWARE 2,000 2,000 001-3725-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 27,000 38,250 001-3725-563.30-14 PAINT,PAINTING EQ & SUPPL 500 500 001-3725-563.30-15 OTHER GENERAL HARDWARE 4,000 4,000 001-3725-563.30-21 AUTO REPAIR & EQUIP SUPP 1,377 1,377 001-3725-563.30-22 AIRCRAFT,BOATG EQUIP/SUPP 5,000 5,000 001-3725-563.30-35 CLOTHING, UNIFORMS 10,015 10,015 001-3725-563.30-42 VETERINARY SUPP & ANIMALS 2,000 2,000 001-3725-563.30-51 DENTAL,MEDICAL,SAFETY EQ 2,000 2,000 001-3725-563.30-55 LAW ENFORCEMENT EQ & SUPP 51,510 55,510 001-3725-563.30-99 OTHER EQUIPMENT & SUPPLY 180 180 001-3725-563.40-18 VETERINARIAN FEES 5,083 5,083 001-3725-563.41-01 LONG DISTANCE 250 250 001-3725-563.41-06 CELLULAR AIR TIME 510 26,510 001-3725-563.42-02 AUTO MILEAGE-EMPLOYEES 600 600 001-3725-563.50-03 REPAIRS - AUTOS & TRUCKS 2,008 2,008 001-3725-563.50-07 REPAIRS - OTHER EQUIPMENT 22,000 22,000 001-3725-563.60-99 OTHER PURCHASED SERVICES 5,000 5,000 001-3725-563.61-02 RENT - LAND & BUILDINGS 16,305 16,305 001-3725-563.61-04 RENT-OTHER MACH & EQUIP 829 829 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 60 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3725-563.63-13 MEDICAL EXAMS/VICTIMS 6,000 6,000 001-3725-563.65-01 SUBSCRIPT & PUBLICATIONS 1,690 1,690 001-3725-563.65-02 PROFESSIONAL MEMBERSHIPS 355 355 001-3725-563.65-03 TRAVEL, MEALS, LODGING 5,391 5,391 001-3725-563.65-04 TRAINING & SEMINARS 3,472 3,472 001-3725-563.75-04 CONFIDENTL INFORMANT FEES 1,000 1,000 001-3725-563.75-11 INVESTIGATION 12,000 12,000 001-3725-563.90-01 CO. CONTRIBUTION TO GRANT 216,135 58,715 ------------ ------------ * OPERATING 420,612 304,442 OPERATING 001-3725-823.30-55 LAW ENFORCEMENT EQ & SUPP 197,700 0 001-3725-823.60-99 OTHER PURCHASED SERVICES 61,000 0 001-3725-823.80-20 AUTOMOBILES & TRUCKS 7,000 0 001-3725-823.80-22 AIRCRAFT & BOATING EQUIP 34,780 0 001-3725-823.80-53 LABORATORY EQUIPMENT 45,000 0 001-3725-823.80-99 OTHER CAPITAL EQUIPMENT 250,000 0 ------------ ------------ * OPERATING 595,480 0 ------------ ------------ ** LAW ENFORCEMENT BUREAU 23,116,640 22,480,905 CTECC SECURITY PERSONNEL 001-3726-563.07-01 REG SALARIES-PERMNT EMPL 430,770 495,116 001-3726-563.11-01 REGULAR OVERTIME PAY 1,500 1,400 001-3726-563.12-01 LONGEVITY PAY 5,120 6,939 001-3726-563.12-06 TCLEOSE PAY 9,000 7,750 001-3726-563.12-07 FIELD TRAINING PAY 1,500 0 001-3726-563.12-08 BILINGUAL PAY 7,500 7,500 001-3726-563.20-02 FICA TAX - OASDI 28,248 32,158 001-3726-563.20-03 HOSPITALIZATION 62,532 69,480 001-3726-563.20-04 LIFE INSURANCE 369 410 001-3726-563.20-05 RETIREMENT CONTRIBUTION 43,935 50,005 001-3726-563.20-06 WORKER'S COMPENSATION 8,877 10,115 001-3726-563.20-07 FICA TAX - MEDICARE 6,608 7,525 ------------ ------------ * PERSONNEL 605,959 688,398 OPERATING 001-3726-563.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,000 0 001-3726-563.30-35 CLOTHING, UNIFORMS 22,257 0 001-3726-563.65-04 TRAINING & SEMINARS 875 0 ------------ ------------ * OPERATING 27,132 0 ------------ ------------ ** CTECC SECURITY 633,091 688,398 CORRECTIONS BUREAU PERSONNEL 001-3735-583.07-01 REG SALARIES-PERMNT EMPL 27,178,352 28,438,411 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 61 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3735-583.11-01 REGULAR OVERTIME PAY 250,550 405,000 001-3735-583.12-01 LONGEVITY PAY 253,122 286,666 001-3735-583.12-06 TCLEOSE PAY 232,800 232,800 001-3735-583.12-07 FIELD TRAINING PAY 69,000 69,000 001-3735-583.12-08 BILINGUAL PAY 127,500 129,000 001-3735-583.20-02 FICA TAX - OASDI 1,726,774 1,803,965 001-3735-583.20-03 HOSPITALIZATION 4,537,045 4,814,964 001-3735-583.20-04 LIFE INSURANCE 26,773 28,420 001-3735-583.20-05 RETIREMENT CONTRIBUTION 2,715,055 2,848,841 001-3735-583.20-06 WORKER'S COMPENSATION 505,595 531,527 001-3735-583.20-07 FICA TAX - MEDICARE 408,328 428,517 ------------ ------------ * PERSONNEL 38,030,894 40,017,111 OPERATING 001-3735-583.30-01 OFFICE EQUIP,FURN, & SUPP 11,200 10,200 001-3735-583.30-11 BUILDING MAINT EQUIP/SUPP 183,300 185,473 001-3735-583.30-12 ELECTRIC/ELECTRONIC EQ/SU 72,000 72,000 001-3735-583.30-13 EDUC,COMMUNCATN,EQ & SUPP 37,679 37,679 001-3735-583.30-14 PAINT,PAINTING EQ & SUPP 24,000 24,000 001-3735-583.30-15 OTHER GENERAL HARDWARE 68,000 68,000 001-3735-583.30-23 FUEL OILS, LUBRICANTS 5,000 5,000 001-3735-583.30-31 CUSTODIAL,LAUNDRY,CLEANG 161,704 161,704 001-3735-583.30-32 KITCHEN EQUIP & SUPPLIES 28,500 28,500 001-3735-583.30-33 FOOD & GROCERY SUPPLIES 1,475,549 1,668,112 001-3735-583.30-34 TEXTILES/LINEN SUPPLIES 36,540 36,540 001-3735-583.30-36 INSTITUTNL EQUIP & FURN 48,750 33,750 001-3735-583.30-42 VETERINARY SUPP & ANIMALS 2,000 2,000 001-3735-583.30-43 YARDS,GROUNDS,AG EQ/SUPP 13,100 13,100 001-3735-583.30-51 DENTAL,MEDICAL,SAFETY EQ 23,000 23,000 001-3735-583.30-53 LABORATORY EQUIP & SUPP 15,000 15,000 001-3735-583.30-54 CHEMICAL SUPPLIES 23,000 23,000 001-3735-583.30-55 LAW ENFORCEMENT EQ & SUPP 15,463 15,463 001-3735-583.30-61 ROAD & HIGHWAY EQ & SUPP 3,000 3,000 001-3735-583.30-64 RD MATERIALS/NONASPHALTIC 2,000 2,000 001-3735-583.30-99 OTHER EQUIPMENT & SUPPLY 120,682 104,682 001-3735-583.40-18 VETERINARIAN FEES 1,700 1,700 001-3735-583.41-01 LONG DISTANCE 2,500 2,500 001-3735-583.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 001-3735-583.48-01 UTILITIES 1,895,802 2,120,802 001-3735-583.50-04 REPRS-BLDG STRUCT & EQUIP 40,000 40,000 001-3735-583.50-05 REPRS-FURN & OFFICE EQUIP 4,900 4,900 001-3735-583.50-07 REPAIRS - OTHER EQUIPMENT 34,819 34,819 001-3735-583.50-12 REPAIRS - TELEPHONE EQUIP 1,000 1,000 001-3735-583.60-09 EXTERMINATING SERVICES 20,500 20,500 001-3735-583.60-14 HAULING SERVICES 26,655 26,655 001-3735-583.60-15 HOUSING PRISONERS/JUVENIL 0 53,320 001-3735-583.60-16 INSPECTION FEES/LAB TESTS 16,000 16,000 001-3735-583.60-28 UNIFORM RENTAL & LAUNDRY 7,405 7,405 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 62 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3735-583.60-99 OTHER PURCHASED SERVICES 65,550 47,550 001-3735-583.61-04 RENT-OTHER MACH & EQUIP 5,000 5,000 001-3735-583.65-03 TRAVEL, MEALS, LODGING 11,403 11,403 001-3735-583.65-04 TRAINING & SEMINARS 5,011 5,011 ------------ ------------ * OPERATING 4,508,712 4,931,768 OPERATING 001-3735-824.30-51 DENTAL,MEDICAL,SAFETY EQ 10,000 0 001-3735-824.50-04 REPRS-BLDG STRUCT & EQUIP 486,000 0 001-3735-824.50-07 REPAIRS - OTHER EQUIPMENT 83,000 0 001-3735-824.80-11 BUILDING MAINT EQUIPMENT 54,000 0 001-3735-824.80-13 EDUCATN/COMMUNICATNS EQMT 13,000 0 001-3735-824.80-51 DENTAL,MEDICAL,SAFETY EQ 5,000 0 001-3735-824.81-02 PURCHSD SERV-BLDG IMPROVM 359,000 0 ------------ ------------ * OPERATING 1,010,000 0 ------------ ------------ ** CORRECTIONS BUREAU 43,549,606 44,948,879 MEDICAL SERVICES PERSONNEL 001-3749-581.07-01 REG SALARIES-PERMNT EMPL 0 2,570,036 001-3749-581.11-01 REGULAR OVERTIME PAY 0 32,000 001-3749-581.12-01 LONGEVITY PAY 0 17,197 001-3749-581.20-02 FICA TAX - OASDI 0 159,381 001-3749-581.20-03 HOSPITALIZATION 0 340,452 001-3749-581.20-04 LIFE INSURANCE 0 2,009 001-3749-581.20-05 RETIREMENT CONTRIBUTION 0 250,354 001-3749-581.20-06 WORKER'S COMPENSATION 0 4,106 001-3749-581.20-07 FICA TAX - MEDICARE 0 37,980 ------------ ------------ * PERSONNEL 0 3,413,515 OPERATING 001-3749-581.30-01 OFFICE EQUIP,FURN, & SUPP 0 9,000 001-3749-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 250 001-3749-581.30-51 DENTAL,MEDICAL,SAFETY EQ 0 55,000 001-3749-581.30-52 DRUG & PHARMACEUTICL SUPP 0 983,808 001-3749-581.30-53 LABORATORY EQUIP & SUPP 0 7,000 001-3749-581.30-99 OTHER EQUIPMENT & SUPPLY 0 3,000 001-3749-581.40-09 DENTISTS 0 91,962 001-3749-581.40-14 PHARMACIST 0 72,000 001-3749-581.40-15 PHYSICIANS 0 110,000 001-3749-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 0 18,000 001-3749-581.42-02 AUTO MILEAGE-EMPLOYEES 0 2,000 001-3749-581.60-02 EMS SERVICES 0 5,000 001-3749-581.60-16 INSPECTION FEES/LAB TESTS 0 1,000 001-3749-581.60-33 MEDICAL SERVICES 0 1,560,930 001-3749-581.61-04 RENT-OTHER MACH & EQUIP 0 5,000 001-3749-581.63-15 PSYCHIATRIST/PSYCOLOGIST 0 194,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 63 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3749-581.65-03 TRAVEL, MEALS, LODGING 0 7,288 001-3749-581.65-04 TRAINING & SEMINARS 0 7,190 001-3749-581.75-12 LICENSES & PERMITS 0 350 ------------ ------------ * OPERATING 0 3,132,778 ------------ ------------ ** MEDICAL SERVICES 0 6,546,293 MENTAL HEALTH UNIT PERSONNEL 001-3750-565.07-01 REG SALARIES-PERMNT EMPL 543,730 541,607 001-3750-565.11-01 REGULAR OVERTIME PAY 7,500 7,500 001-3750-565.12-01 LONGEVITY PAY 7,860 8,220 001-3750-565.12-06 TCLEOSE PAY 12,000 12,000 001-3750-565.12-08 BILINGUAL PAY 1,500 1,500 001-3750-565.20-02 FICA TAX - OASDI 35,521 35,389 001-3750-565.20-03 HOSPITALIZATION 76,428 76,428 001-3750-565.20-04 LIFE INSURANCE 451 451 001-3750-565.20-05 RETIREMENT CONTRIBUTION 55,233 55,028 001-3750-565.20-06 WORKER'S COMPENSATION 10,769 10,724 001-3750-565.20-07 FICA TAX - MEDICARE 8,307 8,277 ------------ ------------ * PERSONNEL 759,299 757,124 OPERATING 001-3750-565.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-3750-565.30-51 DENTAL,MEDICAL,SAFETY EQ 800 800 001-3750-565.30-55 LAW ENFORCEMENT EQ & SUPP 4,000 4,000 ------------ ------------ * OPERATING 5,300 5,300 ------------ ------------ ** MENTAL HEALTH UNIT 764,599 762,424 CENTRAL BOOKING PERSONNEL 001-3780-582.07-01 REG SALARIES-PERMNT EMPL 5,686,610 5,699,199 001-3780-582.11-01 REGULAR OVERTIME PAY 17,300 17,300 001-3780-582.12-01 LONGEVITY PAY 62,122 68,237 001-3780-582.12-06 TCLEOSE PAY 49,200 50,000 001-3780-582.12-07 FIELD TRAINING PAY 15,000 15,000 001-3780-582.12-08 BILINGUAL PAY 22,500 21,000 001-3780-582.20-02 FICA TAX - OASDI 363,822 363,978 001-3780-582.20-03 HOSPITALIZATION 896,292 896,292 001-3780-582.20-04 LIFE INSURANCE 5,289 5,289 001-3780-582.20-05 RETIREMENT CONTRIBUTION 565,820 565,942 001-3780-582.20-06 WORKER'S COMPENSATION 100,995 100,691 001-3780-582.20-07 FICA TAX - MEDICARE 85,089 85,122 ------------ ------------ * PERSONNEL 7,870,039 7,888,050 OPERATING 001-3780-582.30-01 OFFICE EQUIP,FURN, & SUPP 10,000 10,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 64 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3780-582.30-11 BUILDING MAINT EQUIP/SUPP 5,900 5,900 001-3780-582.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,000 2,000 001-3780-582.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,000 4,000 001-3780-582.30-14 PAINT,PAINTING EQ & SUPP 1,000 1,000 001-3780-582.30-15 OTHER GENERAL HARDWARE 1,262 1,262 001-3780-582.30-31 CUSTODIAL,LAUNDRY,CLEANG 8,700 8,700 001-3780-582.30-34 TEXTILES/LINEN SUPPLIES 1,000 1,000 001-3780-582.30-35 CLOTHING, UNIFORMS 18,299 18,299 001-3780-582.30-36 INSTITUTNL EQUIP & FURN 3,000 3,000 001-3780-582.30-51 DENTAL,MEDICAL,SAFETY EQ 8,000 8,000 001-3780-582.30-52 DRUG & PHARMACEUTICL SUPP 12,000 12,000 001-3780-582.30-55 LAW ENFORCEMENT EQ & SUPP 15,200 15,200 001-3780-582.30-62 SIGNS,TRAFFIC CONTROL E&S 150 150 001-3780-582.30-99 OTHER EQUIPMENT & SUPPLY 500 500 001-3780-582.41-04 COMMUNICATION-TRUNK LINES 2,600 2,600 001-3780-582.50-04 REPRS-BLDG STRUCT & EQUIP 2,000 2,000 001-3780-582.50-07 REPAIRS - OTHER EQUIPMENT 1,000 1,000 001-3780-582.60-09 EXTERMINATING SERVICES 1,114 1,114 001-3780-582.60-16 LICENSES & INSPECTIONS 500 500 001-3780-582.60-28 UNIFORM RENTAL & LAUNDRY 400 400 001-3780-582.60-99 OTHER PURCHASED SERVICES 18,923 18,923 001-3780-582.61-04 RENT-OTHER MACH & EQUIP 185 185 001-3780-582.65-03 TRAVEL, MEALS, LODGING 2,075 2,075 001-3780-582.65-04 TRAINING & SEMINARS 1,075 1,075 ------------ ------------ * OPERATING 120,883 120,883 OPERATING 001-3780-824.30-55 LAW ENFORCEMENT EQ & SUPP 43,278 0 001-3780-824.50-04 REPRS-BLDG STRUCT & EQUIP 100,000 0 ------------ ------------ * OPERATING 143,278 0 ------------ ------------ ** CENTRAL BOOKING 8,134,200 8,008,933 INMATE SERVICES PERSONNEL 001-3790-581.07-01 REG SALARIES-PERMNT EMPL 3,394,141 1,218,553 001-3790-581.11-01 REGULAR OVERTIME PAY 21,600 0 001-3790-581.12-01 LONGEVITY PAY 30,767 13,850 001-3790-581.20-02 FICA TAX - OASDI 214,712 76,407 001-3790-581.20-03 HOSPITALIZATION 583,632 222,336 001-3790-581.20-04 LIFE INSURANCE 3,444 1,312 001-3790-581.20-05 RETIREMENT CONTRIBUTION 338,437 118,804 001-3790-581.20-06 WORKER'S COMPENSATION 7,529 1,668 001-3790-581.20-07 FICA TAX - MEDICARE 50,841 17,874 ------------ ------------ * PERSONNEL 4,645,103 1,670,804 OPERATING 001-3790-581.30-01 OFFICE EQUIP,FURN, & SUPP 10,000 1,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 65 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3790-581.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,750 1,500 001-3790-581.30-51 DENTAL,MEDICAL,SAFETY EQ 55,000 0 001-3790-581.30-52 DRUG & PHARMACEUTICL SUPP 792,000 0 001-3790-581.30-53 LABORATORY EQUIP & SUPP 7,000 0 001-3790-581.30-99 OTHER EQUIPMENT & SUPPLY 3,000 0 001-3790-581.40-07 CONSULTING 39,000 39,000 001-3790-581.40-09 DENTISTS 116,962 0 001-3790-581.40-14 PHARMACIST 72,000 0 001-3790-581.40-15 PHYSICIANS 110,000 0 001-3790-581.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 18,000 0 001-3790-581.42-02 AUTO MILEAGE-EMPLOYEES 2,000 0 001-3790-581.60-02 EMS SERVICES 5,000 0 001-3790-581.60-16 INSPECTION FEES/LAB TESTS 1,000 0 001-3790-581.60-33 MEDICAL SERVICES 1,291,750 0 001-3790-581.60-99 OTHER PURCHASED SERVICES 46,587 0 001-3790-581.61-04 RENT-OTHER MACH & EQUIP 5,000 0 001-3790-581.62-84 VOLUNTEER RECOGNITION 750 750 001-3790-581.63-15 PSYCHIATRIST/PSYCOLOGIST 194,000 0 001-3790-581.65-03 TRAVEL, MEALS, LODGING 7,288 0 001-3790-581.65-04 TRAINING & SEMINARS 7,190 0 001-3790-581.75-12 LICENSES & PERMITS 350 0 ------------ ------------ * OPERATING 2,785,627 42,250 ------------ ------------ ** INMATE SERVICES 7,430,730 1,713,054 ------------ ------------ *** SHERIFF 92,623,883 94,162,073 MEDICAL EXAMINER ADMINISTRATION PERSONNEL 001-3810-572.04-01 REG SALARY-APPTD OFCL(CC) 159,439 167,411 001-3810-572.07-01 REG SALARIES-PERMNT EMPL 1,071,643 1,072,728 001-3810-572.07-91 SALARY SAVINGS-PERM EMPL 10,252- 10,252- 001-3810-572.11-01 REGULAR OVERTIME PAY 0 10,000 001-3810-572.12-01 LONGEVITY PAY 9,101 8,418 001-3810-572.15-01 REGULAR PERFORAMANCE PAY 20,076 0 001-3810-572.20-02 FICA TAX - OASDI 71,637 69,258 001-3810-572.20-03 HOSPITALIZATION 159,804 159,804 001-3810-572.20-04 LIFE INSURANCE 943 943 001-3810-572.20-05 RETIREMENT CONTRIBUTION 121,636 121,325 001-3810-572.20-06 WORKER'S COMPENSATION 2,699 2,116 001-3810-572.20-07 FICA TAX - MEDICARE 18,274 18,251 001-3810-572.20-92 SALARY SAVINGS FICA TAX 784- 784- 001-3810-572.20-95 RETIREMENT CONTRIBUTIONS 916- 916- ------------ ------------ * PERSONNEL 1,623,300 1,618,302 OPERATING 001-3810-572.30-01 OFFICE EQUIP,FURN, & SUPP 4,253 3,938 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 66 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-3810-572.30-11 BUILDING MAINT EQUIP/SUPP 200 200 001-3810-572.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,300 1,300 001-3810-572.30-15 OTHER GENERAL HARDWARE 200 200 001-3810-572.30-31 CUSTODIAL,LAUNDRY,CLEANG 4,200 3,195 001-3810-572.30-35 CLOTHING, UNIFORMS 180 180 001-3810-572.30-36 INSTITUTNL EQUIP & FURN 180 180 001-3810-572.30-43 YARDS,GROUNDS,AG EQ/SUPP 100 100 001-3810-572.30-51 DENTAL,MEDICAL,SAFETY EQ 12,437 11,937 001-3810-572.30-53 LABORATORY EQUIP & SUPP 66,573 66,573 001-3810-572.30-55 LAW ENFORCEMENT EQ & SUPP 700 700 001-3810-572.30-99 OTHER EQUIPMENT & SUPPLY 834 834 001-3810-572.40-06 AUTOPSY FEES 267,000 267,000 001-3810-572.41-01 LONG DISTANCE 800 800 001-3810-572.41-06 CELLULAR AIR TIME 1,975 1,975 001-3810-572.42-02 AUTO MILEAGE-EMPLOYEES 100 100 001-3810-572.50-01 MAINTENANCE AGREEMENTS 2,055 2,055 001-3810-572.50-07 REPAIR-OTHER EQUIPMENT 0 14,998 001-3810-572.60-33 MEDICAL SERVICES 5,258 5,258 001-3810-572.60-99 OTHER PURCHASED SERVICES 116,000 126,250 001-3810-572.61-04 RENT-OTHER MACH & EQUIP 2,622 2,622 001-3810-572.65-01 SUBSCRIPTIONS & PUBLICATN 2,425 2,425 001-3810-572.65-02 PROFESSIONAL MEMBERSHIPS 2,867 3,222 001-3810-572.65-03 TRAVEL, MEALS, LODGING 9,874 12,174 001-3810-572.65-04 TRAINING & SEMINARS 7,700 5,400 001-3810-572.75-12 LICENSES & PERMITS 405 605 ------------ ------------ * OPERATING 510,238 534,221 OPERATING 001-3810-823.80-53 LABORATORY EQUIPMENT 35,446 0 ------------ ------------ * OPERATING 35,446 0 ------------ ------------ ** ADMINISTRATION 2,168,984 2,152,523 ------------ ------------ *** MEDICAL EXAMINER 2,168,984 2,152,523 COMMUNITY SUPERV & CORR COUNTY BUDGET PERSONNEL 001-3910-585.07-01 REG SALARIES-PERMNT EMPL 158,354 157,965 001-3910-585.12-01 LONGEVITY PAY 1,860 1,020 001-3910-585.15-01 REGULAR PERFORAMANCE PAY 2,665 0 001-3910-585.20-02 FICA TAX - OASDI 10,099 9,857 001-3910-585.20-03 HOSPITALIZATION 33,408 33,408 001-3910-585.20-04 LIFE INSURANCE 246 246 001-3910-585.20-05 RETIREMENT CONTRIBUTION 15,721 15,326 001-3910-585.20-06 WORKER'S COMPENSATION 296 0 001-3910-585.20-07 FICA TAX - MEDICARE 2,362 2,305 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 67 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 225,011 220,127 OPERATING 001-3910-585.30-01 OFFICE EQUIP,FURN, & SUPP 21,944 26,828 001-3910-585.61-01 RENT-EDP EQUIP/SOFTWARE 208,000 208,000 ------------ ------------ * OPERATING 229,944 234,828 ------------ ------------ ** COUNTY BUDGET 454,955 454,955 ------------ ------------ *** COMMUNITY SUPERV & CORR 454,955 454,955 TCCES SACA PERSONNEL 001-4020-586.07-01 REG SALARIES-PERMNT EMPL 1,129,847 1,182,925 001-4020-586.07-91 SALARY SAVINGS-PERM EMPL 21,635- 21,635- 001-4020-586.08-01 REG SALARIES-TEMP EMPL 148,639 155,340 001-4020-586.11-01 REGULAR OVERTIME PAY 2,000 6,000 001-4020-586.12-01 LONGEVITY PAY 10,199 10,258 001-4020-586.15-01 REGULAR PERFORAMANCE PAY 18,944 0 001-4020-586.20-02 FICA TAX - OASDI 81,198 83,842 001-4020-586.20-03 HOSPITALIZATION 215,388 222,336 001-4020-586.20-04 LIFE INSURANCE 1,271 1,312 001-4020-586.20-05 RETIREMENT CONTRIBUTION 112,077 115,601 001-4020-586.20-06 WORKER'S COMPENSATION 2,307 1,826 001-4020-586.20-07 FICA TAX - MEDICARE 18,990 19,639 001-4020-586.20-92 SALARY SAVINGS FICA TAX 1,109- 1,109- 001-4020-586.20-95 RETIREMENT CONTRIBUTIONS 844- 844- ------------ ------------ * PERSONNEL 1,717,272 1,775,491 OPERATING 001-4020-586.30-01 OFFICE EQUIP,FURN, & SUPP 18,249 17,599 001-4020-586.30-02 SOFTWARE 493 493 001-4020-586.30-11 BUILDING MAINT EQUIP/SUPP 750 200 001-4020-586.30-12 ELECTRIC/ELECTRONIC EQ/SU 367 367 001-4020-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 13,175 13,175 001-4020-586.30-15 OTHER GENERAL HARDWARE 40 40 001-4020-586.30-31 CUSTODIAL,LAUNDRY,CLEANG 125 125 001-4020-586.30-51 DENTAL,MEDICAL,SAFETY EQ 50 50 001-4020-586.30-99 OTHER EQUIPMENT & SUPPLY 150 150 001-4020-586.41-01 LONG DISTANCE 420 420 001-4020-586.42-02 AUTO MILEAGE-EMPLOYEES 1,500 2,700 001-4020-586.60-31 SECURITY SERVICES 21,498 21,498 001-4020-586.60-99 OTHER PURCHASED SERVICES 50 50 001-4020-586.61-04 OTHER MACHINERY & EQUIP 350 350 001-4020-586.65-01 SUBSCRIPTIONS & PUBLICATN 450 450 001-4020-586.65-02 PROFESSIONAL MEMBERSHIPS 175 175 001-4020-586.65-03 TRAVEL, MEALS, LODGING 11,015 11,015 001-4020-586.65-04 TRAINING & SEMINARS 15,297 15,297 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 68 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4020-586.75-12 LICENSES & PERMITS 525 525 ------------ ------------ * OPERATING 84,679 84,679 ------------ ------------ ** SACA 1,801,951 1,860,170 ------------ ------------ *** TCCES 1,801,951 1,860,170 PRETRIAL SERVICES NON-DIVISIONAL PERSONNEL 001-4200-588.04-01 REG SALARY-APPTD OFCL(CC) 90,435 90,909 001-4200-588.07-01 REG SALARIES-PERMNT EMPL 1,368,647 1,400,644 001-4200-588.07-91 SALARY SAVINGS-PERM EMPL 39,262- 39,262- 001-4200-588.08-01 REG SALARIES-TEMP EMPL 18,000 20,628 001-4200-588.11-01 REGULAR OVERTIME PAY 20,000 22,000 001-4200-588.12-01 LONGEVITY PAY 13,742 13,869 001-4200-588.15-01 REGULAR PERFORAMANCE PAY 24,250 20,223 001-4200-588.20-02 FICA TAX - OASDI 95,105 95,782 001-4200-588.20-03 HOSPITALIZATION 300,058 306,714 001-4200-588.20-04 LIFE INSURANCE 1,771 1,812 001-4200-588.20-05 RETIREMENT CONTRIBUTION 146,425 147,282 001-4200-588.20-06 WORKER'S COMPENSATION 2,879 2,088 001-4200-588.20-07 FICA TAX - MEDICARE 22,260 22,445 001-4200-588.20-92 SALARY SAVINGS FICA TAX 914- 914- 001-4200-588.20-95 RETIREMENT CONTRIBUTIONS 1,175- 1,175- ------------ ------------ * PERSONNEL 2,062,221 2,103,045 OPERATING 001-4200-588.30-01 OFFICE EQUIP,FURN, & SUPP 14,933 15,250 001-4200-588.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 100 001-4200-588.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-4200-588.40-07 CONSULTING 0 1,591 001-4200-588.41-01 LONG DISTANCE 500 500 001-4200-588.41-06 CELLULAR AIR TIME 960 960 001-4200-588.42-02 AUTO MILEAGE-EMPLOYEES 500 500 001-4200-588.60-33 MEDICAL SERVICES 3,500 3,500 001-4200-588.60-99 OTHER PURCHASED SERVICES 45,224 45,224 001-4200-588.61-04 OTHER MACHINERY & EQUIP 300 300 001-4200-588.65-01 SUBSCRIPTIONS & PUBLICATN 400 400 001-4200-588.65-02 PROFESSIONAL MEMBERSHIPS 500 500 001-4200-588.65-03 TRAVEL, MEALS, LODGING 1,500 3,000 001-4200-588.65-04 TRAINING & SEMINARS 1,500 3,400 ------------ ------------ * OPERATING 70,417 75,725 ------------ ------------ ** NON-DIVISIONAL 2,132,638 2,178,770 ------------ ------------ *** PRETRIAL SERVICES 2,132,638 2,178,770 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 69 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET JUVENILE PUBLIC DEFENDER NON-DIVISIONAL PERSONNEL 001-4300-591.04-01 REG SALARY-APPTD OFCL(CC) 84,097 84,095 001-4300-591.07-01 REG SALARIES-PERMNT EMPL 568,472 572,740 001-4300-591.08-01 REG SALARIES-TEMP EMPL 8,907 15,000 001-4300-591.12-01 LONGEVITY PAY 5,209 5,871 001-4300-591.15-01 REGULAR PERFORAMANCE PAY 10,210 0 001-4300-591.20-02 FICA TAX - OASDI 41,966 42,018 001-4300-591.20-03 HOSPITALIZATION 83,376 83,376 001-4300-591.20-04 LIFE INSURANCE 492 492 001-4300-591.20-05 RETIREMENT CONTRIBUTION 64,468 63,884 001-4300-591.20-06 WORKER'S COMPENSATION 2,058 1,768 001-4300-591.20-07 FICA TAX - MEDICARE 9,816 9,827 ------------ ------------ * PERSONNEL 879,071 879,071 OPERATING 001-4300-591.30-01 OFFICE EQUIP,FURN, & SUPP 8,000 8,110 001-4300-591.30-02 SOFTWARE 500 300 001-4300-591.30-13 EDUC,COMMUNCATN,EQ & SUPP 150 150 001-4300-591.30-15 OTHER GENERAL HARDWARE 200 200 001-4300-591.41-01 LONG DISTANCE 120 120 001-4300-591.41-06 CELLULAR AIR TIME 250 250 001-4300-591.60-22 NOTARY FEES 90 180 001-4300-591.61-04 RENT-OTHER MACH & EQUIP 750 750 001-4300-591.65-01 SUBSCRIPTIONS & PUBLICATN 1,700 1,700 001-4300-591.65-02 PROFESSIONAL MEMBERSHIPS 3,000 3,000 001-4300-591.65-03 TRAVEL, MEALS, LODGING 6,000 7,000 001-4300-591.65-04 TRAINING & SEMINARS 6,000 5,000 001-4300-591.75-11 INVESTIGATION 50 50 ------------ ------------ * OPERATING 26,810 26,810 ------------ ------------ ** NON-DIVISIONAL 905,881 905,881 ------------ ------------ *** JUVENILE PUBLIC DEFENDER 905,881 905,881 JUVENILE COURT ADMINISTRATION PERSONNEL 001-4510-593.05-01 REG SALARY-APPTD OFCL OTR 107,662 113,046 001-4510-593.07-01 REG SALARIES-PERMNT EMPL 1,994,678 588,776 001-4510-593.07-91 SALARY SAVINGS-PERM EMPL 250,003- 133,530- 001-4510-593.08-01 REG SALARIES-TEMP EMPL 35,100 35,100 001-4510-593.11-01 REGULAR OVERTIME PAY 5,046 5,046 001-4510-593.12-01 LONGEVITY PAY 18,813 6,771 001-4510-593.15-01 REGULAR PERFORAMANCE PAY 209,677 0 001-4510-593.20-02 FICA TAX - OASDI 135,453 44,525 001-4510-593.20-03 HOSPITALIZATION 410,676 104,220 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 70 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4510-593.20-04 LIFE INSURANCE 2,419 615 001-4510-593.20-05 RETIREMENT CONTRIBUTION 208,511 68,796 001-4510-593.20-06 WORKER'S COMPENSATION 8,940 1,010 001-4510-593.20-07 FICA TAX - MEDICARE 31,845 10,858 001-4510-593.20-92 SALARY SAVINGS FICA TAX 19,125- 19,125- 001-4510-593.20-95 RETIREMENT CONTRIBUTIONS 18,682- 18,682- ------------ ------------ * PERSONNEL 2,881,010 807,426 OPERATING 001-4510-593.30-01 OFFICE EQUIP,FURN, & SUPP 31,665 7,917 001-4510-593.30-02 SOFTWARE 2,900 0 001-4510-593.30-11 BUILDING MAINT EQUIP/SUPP 13,050 0 001-4510-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 5,050 0 001-4510-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,000 500 001-4510-593.30-14 PAINT,PAINTING EQ & SUPP 1,400 0 001-4510-593.30-15 OTHER GENERAL HARDWARE 9,700 0 001-4510-593.30-23 FUEL OILS, LUBRICANTS 1,000 0 001-4510-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 38,100 0 001-4510-593.30-32 KITCHEN EQUIP & SUPPLIES 6,540 0 001-4510-593.30-33 FOOD & GROCERY SUPPLIES 227,127 0 001-4510-593.30-34 TEXTILES/LINEN SUPPLIES 5,000 0 001-4510-593.30-35 CLOTHING, UNIFORMS 10,600 0 001-4510-593.30-51 DENTAL,MEDICAL,SAFETY EQ 19,600 0 001-4510-593.30-52 DRUG & PHARMACEUTICL SUPP 15,230 0 001-4510-593.30-99 OTHER EQUIPMENT & SUPPLY 19,578 0 001-4510-593.40-09 DENTISTS 6,600 0 001-4510-593.40-14 PHARMACIST 3,600 0 001-4510-593.40-15 PHYSICIANS 50,400 0 001-4510-593.40-16 PRE-EMPLOYMENT TESTING 8,100 0 001-4510-593.41-01 LONG DISTANCE 6,000 6,000 001-4510-593.41-06 CELLULAR AIR TIME 14,325 14,325 001-4510-593.42-02 AUTO MILEAGE-EMPLOYEES 4,000 1,000 001-4510-593.50-04 REPRS-BLDG STRUCT & EQUIP 69,243 50,000 001-4510-593.50-05 REPRS-FURN & OFFICE EQUIP 200 0 001-4510-593.50-07 REPAIRS - OTHER EQUIPMENT 7,300 0 001-4510-593.60-09 EXTERMINATING SERVICES 3,304 0 001-4510-593.60-14 HAULING SERVICES 9,372 0 001-4510-593.60-22 NOTARY FEES 710 710 001-4510-593.60-28 UNIFORM RENTAL & LAUNDRY 16,000 0 001-4510-593.60-33 MEDICAL SERVICES 20,380 0 001-4510-593.60-99 OTHER PURCHASED SERVICES 48,182 28,051 001-4510-593.61-04 RENT-OTHER MACH & EQUIP 10,300 10,300 001-4510-593.63-15 PSYCHIATRIST/PSYCOLOGIST 98,100 0 001-4510-593.65-01 SUBSCRIPTIONS & PUBLICATN 2,000 2,000 001-4510-593.65-02 PROFESSIONAL MEMBERSHIPS 3,500 3,500 001-4510-593.65-03 TRAVEL, MEALS, LODGING 15,500 13,500 001-4510-593.65-04 TRAINING & SEMINARS 5,154 3,154 001-4510-593.75-12 LICENSES AND PERMITS 600 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 71 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4510-593.90-05 TRANSFER TO OTHER FUNDS 160,758 0 ------------ ------------ * OPERATING 972,168 140,957 ------------ ------------ ** ADMINISTRATION 3,853,178 948,383 PLANNING AND RESOURCES PERSONNEL 001-4511-593.07-01 REG SALARIES-PERMNT EMPL 0 548,729 001-4511-593.12-01 LONGEVITY PAY 0 4,097 001-4511-593.20-02 FICA TAX - OASDI 0 34,275 001-4511-593.20-03 HOSPITALIZATION 0 83,376 001-4511-593.20-04 LIFE INSURANCE 0 492 001-4511-593.20-05 RETIREMENT CONTRIBUTION 0 53,292 001-4511-593.20-06 WORKER'S COMPENSATION 0 745 001-4511-593.20-07 FICA TAX - MEDICARE 0 8,015 ------------ ------------ * PERSONNEL 0 733,021 OPERATING 001-4511-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,916 001-4511-593.30-02 SOFTWARE 0 2,900 001-4511-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 500 001-4511-593.40-16 PRE-EMPLOYMENT TESTING 0 8,100 001-4511-593.42-02 AUTO MILEAGE-EMPLOYEES 0 1,000 001-4511-593.65-03 TRAVEL, MEALS, LODGING 0 1,000 001-4511-593.65-04 TRAINING & SEMINARS 0 1,000 ------------ ------------ * OPERATING 0 22,416 ------------ ------------ ** PLANNING AND RESOURCES 0 755,437 HEALTH SERVICES PERSONNEL 001-4512-593.07-01 REG SALARIES-PERMNT EMPL 0 760,621 001-4512-593.08-01 REG SALARIES-TEMP EMPL 0 8,775 001-4512-593.11-01 REGULAR OVERTIME PAY 0 3,784 001-4512-593.12-01 LONGEVITY PAY 0 3,535 001-4512-593.20-02 FICA TAX - OASDI 0 48,159 001-4512-593.20-03 HOSPITALIZATION 0 152,856 001-4512-593.20-04 LIFE INSURANCE 0 902 001-4512-593.20-05 RETIREMENT CONTRIBUTION 0 74,031 001-4512-593.20-06 WORKER'S COMPENSATION 0 1,094 001-4512-593.20-07 FICA TAX - MEDICARE 0 11,260 ------------ ------------ * PERSONNEL 0 1,065,017 OPERATING 001-4512-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,916 001-4512-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 500 001-4512-593.30-51 DENTAL,MEDICAL,SAFETY EQ 0 19,600 001-4512-593.30-52 DRUG & PHARMACEUTICL SUPP 0 15,230 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 72 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4512-593.40-09 DENTISTS 0 6,600 001-4512-593.40-14 PHARMACIST 0 3,600 001-4512-593.40-15 PHYSICIANS 0 50,400 001-4512-593.42-02 AUTO MILEAGE-EMPLOYEES 0 1,000 001-4512-593.63-15 PSYCHIATRIST/PSYCOLOGIST 0 98,100 001-4512-593.65-03 TRAVEL, MEALS, LODGING 0 500 001-4512-593.65-04 TRAINING & SEMINARS 0 500 ------------ ------------ * OPERATING 0 203,946 ------------ ------------ ** HEALTH SERVICES 0 1,268,963 FACILITY OPERATIONS PERSONNEL 001-4513-593.07-01 REG SALARIES-PERMNT EMPL 0 707,046 001-4513-593.08-01 REG SALARIES-TEMP EMPL 0 26,325 001-4513-593.11-01 REGULAR OVERTIME PAY 0 1,262 001-4513-593.12-01 LONGEVITY PAY 0 10,080 001-4513-593.20-02 FICA TAX - OASDI 0 46,170 001-4513-593.20-03 HOSPITALIZATION 0 194,544 001-4513-593.20-04 LIFE INSURANCE 0 1,148 001-4513-593.20-05 RETIREMENT CONTRIBUTION 0 69,249 001-4513-593.20-06 WORKER'S COMPENSATION 0 6,971 001-4513-593.20-07 FICA TAX - MEDICARE 0 10,797 ------------ ------------ * PERSONNEL 0 1,073,592 OPERATING 001-4513-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 7,916 001-4513-593.30-11 BUILDING MAINT EQUIP/SUPP 0 13,050 001-4513-593.30-12 ELECTRIC/ELECTRONIC EQ/SU 0 5,050 001-4513-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 500 001-4513-593.30-14 PAINT,PAINTING EQ & SUPP 0 1,400 001-4513-593.30-15 OTHER GENERAL HARDWARE 0 9,700 001-4513-593.30-23 FUEL OILS, LUBRICANTS 0 1,000 001-4513-593.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 38,100 001-4513-593.30-32 KITCHEN EQUIP & SUPPLIES 0 6,540 001-4513-593.30-33 FOOD & GROCERY SUPPLIES 0 227,127 001-4513-593.30-34 TEXTILES/LINEN SUPPLIES 0 5,000 001-4513-593.30-35 CLOTHING, UNIFORMS 0 10,600 001-4513-593.30-99 OTHER EQUIPMENT & SUPPLY 0 19,578 001-4513-593.42-02 AUTO MILEAGE-EMPLOYEES 0 1,000 001-4513-593.50-04 REPRS-BLDG STRUCT & EQUIP 0 19,243 001-4513-593.50-05 REPRS-FURN & OFFICE EQUIP 0 200 001-4513-593.50-07 REPAIRS - OTHER EQUIPMENT 0 7,300 001-4513-593.60-09 EXTERMINATING SERVICES 0 3,304 001-4513-593.60-14 HAULING SERVICES 0 9,372 001-4513-593.60-28 UNIFORM RENTAL & LAUNDRY 0 16,000 001-4513-593.60-33 MEDICAL SERVICES 0 20,380 001-4513-593.60-99 OTHER PURCHASED SERVICES 0 38,182 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 73 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4513-593.65-03 TRAVEL, MEALS, LODGING 0 500 001-4513-593.65-04 TRAINING & SEMINARS 0 500 001-4513-593.75-12 LICENSES AND PERMITS 0 600 ------------ ------------ * OPERATING 0 462,142 ------------ ------------ ** FACILITY OPERATIONS 0 1,535,734 COURT SERVICES PERSONNEL 001-4520-593.07-01 REG SALARIES-PERMNT EMPL 2,038,720 2,074,646 001-4520-593.12-01 LONGEVITY PAY 20,446 20,154 001-4520-593.20-02 FICA TAX - OASDI 145,374 146,241 001-4520-593.20-03 HOSPITALIZATION 422,343 421,590 001-4520-593.20-04 LIFE INSURANCE 2,503 2,462 001-4520-593.20-05 RETIREMENT CONTRIBUTION 227,424 229,154 001-4520-593.20-06 WORKER'S COMPENSATION 27,027 27,510 001-4520-593.20-07 FICA TAX - MEDICARE 34,151 34,474 ------------ ------------ * PERSONNEL 2,917,988 2,956,231 OPERATING 001-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,600 6,600 001-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,500 1,500 001-4520-593.30-15 OTHER GENERAL HARDWARE 200 200 001-4520-593.30-35 CLOTHING, UNIFORMS 3,700 3,700 001-4520-593.30-55 LAW ENFORCEMENT EQ & SUPP 800 800 001-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 10,000 10,000 001-4520-593.42-07 TRAVEL, MEALS & LODGING 4,300 4,300 001-4520-593.60-08 CONTRACTED EMPLOYEES 263,840 263,840 001-4520-593.60-18 INTERPRETERS 1,400 1,400 001-4520-593.63-05 COURT REPORTING CHARGES 7,500 7,500 001-4520-593.65-03 TRAVEL, MEALS, LODGING 3,700 3,700 001-4520-593.65-04 TRAINING & SEMINARS 4,700 4,700 001-4520-593.90-05 TRANSFER TO OTHER FUNDS 64,638 64,638 ------------ ------------ * OPERATING 372,878 372,878 ------------ ------------ ** COURT SERVICES 3,290,866 3,329,109 PROBATION SERVICES PERSONNEL 001-4530-593.07-01 REG SALARIES-PERMNT EMPL 1,283,694 1,304,475 001-4530-593.11-01 REGULAR OVERTIME PAY 12,838 12,838 001-4530-593.12-01 LONGEVITY PAY 8,267 9,205 001-4530-593.20-02 FICA TAX - OASDI 94,070 93,366 001-4530-593.20-03 HOSPITALIZATION 293,305 294,563 001-4530-593.20-04 LIFE INSURANCE 1,723 1,723 001-4530-593.20-05 RETIREMENT CONTRIBUTION 146,350 145,169 001-4530-593.20-06 WORKER'S COMPENSATION 20,393 20,700 001-4530-593.20-07 FICA TAX - MEDICARE 21,997 21,836 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 74 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * PERSONNEL 1,882,637 1,903,875 OPERATING 001-4530-593.30-01 OFFICE EQUIP,FURN, & SUPP 6,200 6,200 001-4530-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 900 900 001-4530-593.30-15 OTHER GENERAL HARDWARE 200 200 001-4530-593.30-35 CLOTHING, UNIFORMS 3,700 3,700 001-4530-593.30-52 DRUG & PHARMACEUTICL SUPP 1,700 1,700 001-4530-593.30-55 LAW ENFORCEMENT EQ & SUPP 300 300 001-4530-593.40-19 PSYCH/PSYCOL EVAL/TREATMT 85,000 85,000 001-4530-593.40-99 OTHER PROFESSIONAL SERVIC 35,000 35,000 001-4530-593.42-02 AUTO MILEAGE-EMPLOYEES 10,708 10,708 001-4530-593.42-07 TRAVEL, MEALS & LODGING 11,292 11,292 001-4530-593.60-33 MEDICAL SERVICES 4,000 4,000 001-4530-593.60-99 OTHER PURCHASED SERVICES 1,007,485 1,007,485 001-4530-593.62-05 CHILD CARE INSTITUTIONS 735,022 873,326 001-4530-593.62-51 TRANSPORTATION-INDIGENTS 1,500 1,500 001-4530-593.65-01 SUBSCRIPTIONS & PUBLICATN 600 600 001-4530-593.65-03 TRAVEL, MEALS, LODGING 2,750 2,750 001-4530-593.65-04 TRAINING & SEMINARS 6,400 6,400 001-4530-593.90-01 COUNTY CONTRBUTN TO GRANT 138,304 13,069 001-4530-593.90-05 TRANSFER TO OTHER FUNDS 0 160,758 ------------ ------------ * OPERATING 2,051,061 2,224,888 ------------ ------------ ** PROBATION SERVICES 3,933,698 4,128,763 GARDNER/BETTS DETENTN CTR PERSONNEL 001-4540-593.07-01 REG SALARIES-PERMNT EMPL 2,622,378 2,649,094 001-4540-593.08-01 REG SALARIES-TEMP EMPL 133,294 133,294 001-4540-593.12-01 LONGEVITY PAY 19,800 21,420 001-4540-593.20-02 FICA TAX - OASDI 174,864 173,835 001-4540-593.20-03 HOSPITALIZATION 569,736 555,840 001-4540-593.20-04 LIFE INSURANCE 3,362 3,280 001-4540-593.20-05 RETIREMENT CONTRIBUTION 259,367 257,442 001-4540-593.20-06 WORKER'S COMPENSATION 47,932 50,107 001-4540-593.20-07 FICA TAX - MEDICARE 40,894 40,657 ------------ ------------ * PERSONNEL 3,871,627 3,884,969 OPERATING 001-4540-593.30-01 OFFICE EQUIP,FURN, & SUPP 15,630 15,630 001-4540-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 4,750 4,750 001-4540-593.30-15 OTHER GENERAL HARDWARE 200 200 001-4540-593.30-35 CLOTHING, UNIFORMS 5,300 5,300 001-4540-593.30-36 INSTITUTNL EQUIP & FURN 9,818 9,818 001-4540-593.30-41 RECREATIONAL EQUIP & SUPP 2,200 2,200 001-4540-593.30-55 LAW ENFORCEMENT EQ & SUPP 2,500 2,500 001-4540-593.42-02 AUTO MILEAGE-EMPLOYEES 500 500 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 75 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4540-593.65-01 SUBSCRIPTIONS & PUBLICATN 200 200 001-4540-593.65-03 TRAVEL, MEALS, LODGING 3,000 3,000 001-4540-593.65-04 TRAINING & SEMINARS 4,316 4,316 ------------ ------------ * OPERATING 48,414 48,414 ------------ ------------ ** GARDNER/BETTS DETENTN CTR 3,920,041 3,933,383 YOUTH SHELTER PROGRAM PERSONNEL 001-4550-593.07-01 REG SALARIES-PERMNT EMPL 2,954,378 2,662,046 001-4550-593.08-01 REG SALARIES-TEMP EMPL 72,250 72,250 001-4550-593.11-01 REGULAR OVERTIME PAY 21,459 21,459 001-4550-593.12-01 LONGEVITY PAY 16,199 18,933 001-4550-593.20-02 FICA TAX - OASDI 194,040 172,031 001-4550-593.20-03 HOSPITALIZATION 625,320 541,943 001-4550-593.20-04 LIFE INSURANCE 3,693 3,198 001-4550-593.20-05 RETIREMENT CONTRIBUTION 294,101 260,510 001-4550-593.20-06 WORKER'S COMPENSATION 40,026 44,179 001-4550-593.20-07 FICA TAX - MEDICARE 45,001 40,233 ------------ ------------ * PERSONNEL 4,266,467 3,836,782 OPERATING 001-4550-593.30-01 OFFICE EQUIP,FURN, & SUPP 16,338 16,338 001-4550-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 16,500 16,500 001-4550-593.30-15 OTHER GENERAL HARDWARE 200 200 001-4550-593.30-35 CLOTHING, UNIFORMS 32,553 32,553 001-4550-593.30-41 RECREATIONAL EQUIP & SUPP 1,500 1,500 001-4550-593.42-02 AUTO MILEAGE-EMPLOYEES 5,000 5,000 001-4550-593.60-99 OTHER PURCHASED SERVICES 19,721 19,721 001-4550-593.65-01 SUBSCRIPTIONS & PUBLICATN 2,000 2,000 001-4550-593.65-03 TRAVEL, MEALS, LODGING 2,600 2,600 001-4550-593.65-04 TRAINING & SEMINARS 7,900 7,900 ------------ ------------ * OPERATING 104,312 104,312 ------------ ------------ ** YOUTH SHELTER PROGRAM 4,370,779 3,941,094 DOMESTIC RELATIONS PERSONNEL 001-4560-593.07-01 REG SALARIES-PERMNT EMPL 1,911,093 1,982,376 001-4560-593.11-01 REGULAR OVERTIME PAY 2,069 2,069 001-4560-593.12-01 LONGEVITY PAY 22,588 24,325 001-4560-593.20-02 FICA TAX - OASDI 118,100 124,495 001-4560-593.20-03 HOSPITALIZATION 341,839 368,244 001-4560-593.20-04 LIFE INSURANCE 2,020 2,173 001-4560-593.20-05 RETIREMENT CONTRIBUTION 183,849 193,644 001-4560-593.20-06 WORKER'S COMPENSATION 3,456 2,712 001-4560-593.20-07 FICA TAX - MEDICARE 27,621 29,129 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 76 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 2,612,635 2,729,167 OPERATING 001-4560-593.30-01 OFFICE EQUIP,FURN, & SUPP 24,905 30,085 001-4560-593.30-02 SOFTWARE 500 8,540 001-4560-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,500 5,500 001-4560-593.30-15 OTHER GENERAL HARDWARE 100 100 001-4560-593.41-01 LONG DISTANCE 3,200 3,200 001-4560-593.42-02 AUTO MILEAGE-EMPLOYEES 9,100 9,100 001-4560-593.50-01 MAINTENANCE AGREEMENTS 4,423 4,423 001-4560-593.60-31 SECURITY SERVICES 28,000 28,000 001-4560-593.60-33 MEDICAL SERVICES 3,600 3,600 001-4560-593.60-99 OTHER PURCHASED SERVICES 37,582 37,582 001-4560-593.65-01 SUBSCRIPTIONS & PUBLICATN 900 900 001-4560-593.65-02 PROFESSIONAL MEMBERSHIPS 3,300 3,300 001-4560-593.65-03 TRAVEL, MEALS, LODGING 13,575 15,575 001-4560-593.65-04 TRAINING & SEMINARS 13,250 13,850 001-4560-593.75-99 MISCELLANEOUS 4,500 4,500 001-4560-593.90-01 COUNTY CONTRBUTN TO GRANT 13,462 25,946 ------------ ------------ * OPERATING 165,897 194,201 ------------ ------------ ** DOMESTIC RELATIONS 2,778,532 2,923,368 SUBSTANCE ABUSE TREATMENT PERSONNEL 001-4573-593.07-01 REG SALARIES-PERMNT EMPL 402,460 415,276 001-4573-593.12-01 LONGEVITY PAY 2,220 2,880 001-4573-593.20-02 FICA TAX - OASDI 27,249 27,300 001-4573-593.20-03 HOSPITALIZATION 77,172 76,820 001-4573-593.20-04 LIFE INSURANCE 451 451 001-4573-593.20-05 RETIREMENT CONTRIBUTION 42,396 42,448 001-4573-593.20-06 WORKER'S COMPENSATION 1,980 1,790 001-4573-593.20-07 FICA TAX - MEDICARE 6,373 6,385 ------------ ------------ * PERSONNEL 560,301 573,350 OPERATING 001-4573-593.30-01 OFFICE EQUIP,FURN, & SUPP 500 500 001-4573-593.30-53 LABORATORY EQUIP & SUPP 34,400 34,400 001-4573-593.60-99 OTHER PURCHASED SERVICES 370,646 370,646 001-4573-593.62-05 CHILD CARE INSTITUTIONS 55,000 55,000 001-4573-593.65-03 TRAVEL, MEALS, LODGING 5,388 5,388 001-4573-593.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 467,434 467,434 ------------ ------------ ** SUBSTANCE ABUSE TREATMENT 1,027,735 1,040,784 ------------ ------------ *** JUVENILE COURT 23,174,829 23,805,018 EMERGENCY SERVICES PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 77 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET TECHNOLOGY/COMMUNICATIONS PERSONNEL 001-4705-557.07-01 REG SALARIES-PERMNT EMPL 12,512 0 001-4705-557.07-91 SALARY SAVINGS-PERM EMPL 0 5,258- 001-4705-557.20-02 FICA TAX - OASDI 1,115 0 001-4705-557.20-05 RETIREMENT CONTRIBUTION 1,774 0 001-4705-557.20-06 WORKER'S COMPENSATION 180 0 001-4705-557.20-07 FICA TAX - MEDICARE 261 0 ------------ ------------ * PERSONNEL 15,842 5,258- PERSONNEL 001-4705-579.07-01 REG SALARIES-PERMNT EMPL 312,905 303,555 001-4705-579.07-91 SALARY SAVINGS-PERM EMPL 6,687- 6,687- 001-4705-579.12-01 LONGEVITY PAY 840 1,095 001-4705-579.15-01 REGULAR PERFORAMANCE PAY 12,226 0 001-4705-579.20-02 FICA TAX - OASDI 19,453 18,889 001-4705-579.20-03 HOSPITALIZATION 41,688 34,740 001-4705-579.20-04 LIFE INSURANCE 246 205 001-4705-579.20-05 RETIREMENT CONTRIBUTION 30,245 29,368 001-4705-579.20-06 WORKER'S COMPENSATION 423 295 001-4705-579.20-07 FICA TAX - MEDICARE 4,549 4,419 001-4705-579.20-92 SALARY SAVINGS FICA TAX 533- 533- 001-4705-579.20-95 RETIREMENT CONTRIBUTIONS 728- 728- ------------ ------------ * PERSONNEL 414,627 384,618 OPERATING 001-4705-579.30-01 OFFICE EQUIP,FURN, & SUPP 7,955 7,955 001-4705-579.30-02 SOFTWARE 1,910 1,910 001-4705-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 74 74 001-4705-579.41-01 LONG DISTANCE 30 30 001-4705-579.41-02 POSTAGE 34 34 001-4705-579.41-06 CELLULAR AIR TIME 1,740 1,740 001-4705-579.42-02 AUTO MILEAGE-EMPLOYEES 1,515 1,515 001-4705-579.50-01 MAINTENANCE AGREEMENTS 2,341,558 2,340,017 001-4705-579.50-08 REPAIRS - RADIOS 150,000 150,000 001-4705-579.61-04 RENT-OTHER MACH & EQUIP 482 482 001-4705-579.65-02 PROFESSIONAL MEMBERSHIPS 275 275 001-4705-579.65-03 TRAVEL, MEALS, LODGING 4,670 4,670 001-4705-579.65-04 TRAINING & SEMINARS 2,475 2,475 ------------ ------------ * OPERATING 2,512,718 2,511,177 OPERATING 001-4705-823.80-01 OFFICE EQUIP & FURNITURE 11,454 0 ------------ ------------ * OPERATING 11,454 0 ------------ ------------ ** TECHNOLOGY/COMMUNICATIONS 2,954,641 2,890,537 FIRST REPONSDER PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 78 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 001-4715-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,000 3,000 001-4715-602.30-51 DENTAL,MEDICAL,SAFETY EQ 33,800 33,800 001-4715-602.30-52 DRUG & PHARMACEUTICL SUPP 5,200 5,200 001-4715-602.30-99 OTHER EQUIPMENT & SUPPLY 4,000 4,000 001-4715-602.60-32 VOLUNTEER TRNING CONTRACT 22,000 22,000 ------------ ------------ * OPERATING 68,000 68,000 ------------ ------------ ** FIRST REPONSDER 68,000 68,000 EMERGENCY MANAGEMENT PERSONNEL 001-4721-579.07-01 REG SALARIES-PERMNT EMPL 178,917 181,427 001-4721-579.12-01 LONGEVITY PAY 2,852 2,700 001-4721-579.20-02 FICA TAX - OASDI 11,415 11,416 001-4721-579.20-03 HOSPITALIZATION 27,793 26,750 001-4721-579.20-04 LIFE INSURANCE 164 158 001-4721-579.20-05 RETIREMENT CONTRIBUTION 17,838 17,750 001-4721-579.20-06 WORKER'S COMPENSATION 315 249 001-4721-579.20-07 FICA TAX - MEDICARE 2,669 2,670 ------------ ------------ * PERSONNEL 241,963 243,120 OPERATING 001-4721-579.30-01 OFFICE EQUIP,FURN, & SUPP 1,420 1,212 001-4721-579.30-02 SOFTWARE 730 730 001-4721-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 100 001-4721-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,500 1,500 001-4721-579.30-21 AUTO REPAIR & EQUIP SUPP 500 500 001-4721-579.30-33 FOOD & GROCERY SUPPLIES 116 116 001-4721-579.30-35 CLOTHING, UNIFORMS 1,800 1,800 001-4721-579.30-51 DENTAL,MEDICAL,SAFETY EQ 300 300 001-4721-579.41-01 LONG DISTANCE 100 100 001-4721-579.41-06 CELLULAR AIR TIME 1,150 1,150 001-4721-579.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 001-4721-579.50-02 MAINTENANCE AGREEMENTS-DP 2,000 2,000 001-4721-579.60-08 CONTRACTED EMPLOYEES 1,000 1,000 001-4721-579.60-99 OTHER PURCHASED SERVICES 29,200 29,200 001-4721-579.61-04 RENT-OTHER MACH & EQUIP 840 840 001-4721-579.65-01 SUBSCRIPTIONS & PUBLICATN 400 400 001-4721-579.65-02 PROFESSIONAL MEMBERSHIPS 750 750 001-4721-579.65-03 TRAVEL, MEALS, LODGING 2,000 2,000 001-4721-579.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 46,406 46,198 ------------ ------------ ** EMERGENCY MANAGEMENT 288,369 289,318 FIRE MARSHAL PERSONNEL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 79 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4725-579.07-01 REG SALARIES-PERMNT EMPL 400,358 293,092 001-4725-579.11-01 REGULAR OVERTIME PAY 54,612 76,452 001-4725-579.12-01 LONGEVITY PAY 1,529 845 001-4725-579.20-02 FICA TAX - OASDI 28,576 22,963 001-4725-579.20-03 HOSPITALIZATION 55,584 43,009 001-4725-579.20-04 LIFE INSURANCE 328 253 001-4725-579.20-05 RETIREMENT CONTRIBUTION 44,713 35,705 001-4725-579.20-06 WORKER'S COMPENSATION 7,213 6,638 001-4725-579.20-07 FICA TAX - MEDICARE 6,683 5,372 ------------ ------------ * PERSONNEL 599,596 484,329 OPERATING 001-4725-579.30-01 OFFICE EQUIP,FURN, & SUPP 2,570 1,970 001-4725-579.30-02 SOFTWARE 1,000 1,000 001-4725-579.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,000 1,000 001-4725-579.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,000 6,000 001-4725-579.30-15 OTHER GENERAL HARDWARE 2,240 2,240 001-4725-579.30-21 AUTO REPAIR & EQUIP SUPP 2,000 2,000 001-4725-579.30-31 CUSTODIAL,LAUNDRY,CLEANG 400 400 001-4725-579.30-33 FOOD & GROCERY SUPPLIES 180 180 001-4725-579.30-35 CLOTHING, UNIFORMS 8,400 5,400 001-4725-579.30-42 VETERINARY SUPP & ANAIMAL 1,500 1,500 001-4725-579.30-51 DENTAL,MEDICAL,SAFETY EQ 19,155 4,755 001-4725-579.30-55 LAW ENFORCEMENT EQ & SUPP 9,625 4,525 001-4725-579.30-99 OTHER EQUIPMENT & SUPPLY 1,729 1,729 001-4725-579.40-15 PHYSICIANS 400 400 001-4725-579.40-18 VETERINARIAN FEES 456 456 001-4725-579.41-01 LONG DISTANCE 90 90 001-4725-579.41-06 CELLULAR AIR TIME 5,529 5,289 001-4725-579.42-02 AUTO MILEAGE-EMPLOYEES 275 275 001-4725-579.50-02 MAINTENANCE AGREEMENTS-DP 1,000 1,000 001-4725-579.50-07 REPAIRS - OTHER EQUIPMENT 2,500 2,500 001-4725-579.60-08 CONTRACTED EMPLOYEES 5,000 5,000 001-4725-579.60-33 MEDICAL SERVICES 1,055 1,055 001-4725-579.60-99 OTHER PURCHASED SERVICES 7,100 7,100 001-4725-579.61-04 RENT-OTHER MACH & EQUIP 1,254 1,254 001-4725-579.65-01 SUBSCRIPTIONS & PUBLICATN 700 700 001-4725-579.65-02 PROFESSIONAL MEMBERSHIPS 1,252 1,252 001-4725-579.65-03 TRAVEL, MEALS, LODGING 7,000 7,000 001-4725-579.65-04 TRAINING & SEMINARS 6,000 6,000 001-4725-579.65-05 PROFESSIONAL LICENSES 365 365 ------------ ------------ * OPERATING 98,775 72,435 OPERATING 001-4725-823.30-13 EDUC,COMMUNCATN,EQ & SUPP 98,000 0 001-4725-823.30-21 AUTO REPAIR & EQUIP SUPP 6,000 0 001-4725-823.30-51 DENTAL,MEDICAL,SAFETY EQ 12,000 0 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 80 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * OPERATING 116,000 0 ------------ ------------ ** FIRE MARSHAL 814,371 556,764 ------------ ------------ *** EMERGENCY SERVICES 4,125,381 3,804,619 TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 001-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 35,314 37,828 001-4901-621.07-01 REG SALARIES-PERMNT EMPL 727,898 799,700 001-4901-621.07-91 SALARY SAVINGS-PERM EMPL 210,000- 346,061- 001-4901-621.11-01 REGULAR OVERTIME PAY 500 500 001-4901-621.12-01 LONGEVITY PAY 7,003 6,571 001-4901-621.15-01 REGULAR PERFORAMANCE PAY 78,345 0 001-4901-621.20-02 FICA TAX - OASDI 48,288 51,693 001-4901-621.20-03 HOSPITALIZATION 106,312 106,995 001-4901-621.20-04 LIFE INSURANCE 620 624 001-4901-621.20-05 RETIREMENT CONTRIBUTION 75,553 81,420 001-4901-621.20-06 WORKER'S COMPENSATION 2,609 3,408 001-4901-621.20-07 FICA TAX - MEDICARE 11,354 12,247 001-4901-621.20-92 SALARY SAVINGS FICA TAX 16,152- 16,152- 001-4901-621.20-95 RETIREMENT CONTRIBUTIONS 15,997- 15,997- ------------ ------------ * PERSONNEL 851,647 722,776 OPERATING 001-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 32,683 32,756 001-4901-621.30-02 SOFTWARE 3,000 8,000 001-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-4901-621.30-15 OTHER GENERAL HARDWARE 500 1,000 001-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 300 300 001-4901-621.30-53 LABORATORY EQUIP & SUPPLI 50 50 001-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 200 200 001-4901-621.40-07 CONSULTING 11,020 11,020 001-4901-621.41-01 LONG DISTANCE 3,000 3,000 001-4901-621.41-06 CELLULAR AIR TIME 14,231 15,742 001-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 750 750 001-4901-621.50-01 MAINTENANCE AGREEMENTS 4,000 5,000 001-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 4,000 5,000 001-4901-621.60-08 CONTRACTED EMPLOYEES 5,006 7,006 001-4901-621.60-22 NOTARY FEES 75 75 001-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 3,000 3,000 001-4901-621.60-99 OTHER PURCHASED SERVICES 54,650 29,650 001-4901-621.61-02 RENT - LAND & BUILDINGS 500 1,000 001-4901-621.61-04 RENT-OTHER MACH & EQUIP 10,434 12,434 001-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 500 1,000 001-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 3,915 3,915 001-4901-621.65-03 TRAVEL, MEALS, LODGING 4,372 9,466 001-4901-621.65-04 TRAINING & SEMINARS 60,594 58,303 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 81 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4901-621.65-05 PROFESSIONAL LICENSES 4,561 5,561 001-4901-621.75-06 EMPLOYEE RECOGNITION 5,000 5,000 001-4901-621.90-01 CO. CONTRIBUTION TO GRANT 139,980 0 001-4901-621.90-38 Balcones Canyonland Prsrv 3,956,944 4,855,940 ------------ ------------ * OPERATING 4,323,765 5,075,668 ------------ ------------ ** COMMON MANAGEMNT FUNCTION 5,175,412 5,798,444 COMPREHENSIVE PLANNING PERSONNEL 001-4905-621.07-01 REG SALARIES-PERMNT EMPL 91,182 91,180 001-4905-621.08-01 REG SALARIES-TEMP EMPL 47,673 47,673 001-4905-621.12-01 LONGEVITY PAY 1,019 1,164 001-4905-621.20-02 FICA TAX - OASDI 8,767 8,681 001-4905-621.20-03 HOSPITALIZATION 11,119 11,116 001-4905-621.20-04 LIFE INSURANCE 64 64 001-4905-621.20-05 RETIREMENT CONTRIBUTION 9,047 8,902 001-4905-621.20-06 WORKER'S COMPENSATION 337 189 001-4905-621.20-07 FICA TAX - MEDICARE 2,050 2,030 ------------ ------------ * PERSONNEL 171,258 170,999 OPERATING 001-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 680 680 001-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-4905-621.60-99 OTHER PURCHASED SERVICES 460 460 001-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 600 600 ------------ ------------ * OPERATING 2,240 2,240 ------------ ------------ ** COMPREHENSIVE PLANNING 173,498 173,239 SAFETY PROGRAM OPERATING 001-4906-621.30-15 OTHER GENERAL HARDWARE 0 3,500 001-4906-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 0 500 001-4906-621.30-33 FOOD & GROCERY SUPPLIES 3,600 3,100 001-4906-621.30-35 CLOTHING, UNIFORMS 2,500 2,500 001-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 14,085 13,252 001-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 250 250 ------------ ------------ * OPERATING 20,435 23,102 ------------ ------------ ** SAFETY PROGRAM 20,435 23,102 ENVIRONMENTAL SERVICES PERSONNEL 001-4908-628.07-01 REG SALARIES-PERMNT EMPL 421,603 442,282 001-4908-628.08-01 REG SALARIES-TEMP EMPL 5,145 12,393 001-4908-628.12-01 LONGEVITY PAY 2,121 2,631 001-4908-628.20-02 FICA TAX - OASDI 26,929 28,352 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 82 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4908-628.20-03 HOSPITALIZATION 57,668 57,668 001-4908-628.20-04 LIFE INSURANCE 341 341 001-4908-628.20-05 RETIREMENT CONTRIBUTION 41,590 42,889 001-4908-628.20-06 WORKER'S COMPENSATION 1,369 1,376 001-4908-628.20-07 FICA TAX - MEDICARE 6,297 6,631 ------------ ------------ * PERSONNEL 563,063 594,563 OPERATING 001-4908-628.30-01 OFFICE EQUIP,FURN, & SUPP 250 250 001-4908-628.30-13 EDUC,COMMUNCATN,EQ & SUPP 750 750 001-4908-628.30-15 OTHER GENERAL HARDWARE 2,100 2,100 001-4908-628.30-35 CLOTHING, UNIFORMS 300 300 001-4908-628.30-53 LABORATORY EQUIP & SUPP 650 650 001-4908-628.30-54 CHEMICAL SUPPLIES 350 350 001-4908-628.30-99 OTHER EQUIPMENT & SUPPLY 100 100 001-4908-628.40-07 CONSULTING 3,200 3,200 001-4908-628.60-99 OTHER PURCHASED SERVICES 129,740 129,740 001-4908-628.61-04 OTHER MACHINERY & EQ 244 244 001-4908-628.65-01 SUBSCRIPTIONS & PUBLICATN 1,200 1,200 ------------ ------------ * OPERATING 138,884 138,884 ------------ ------------ ** ENVIRONMENTAL SERVICES 701,947 733,447 BALCONES CANYONLANDS PRE PERSONNEL 001-4909-629.07-01 REG SALARIES-PERMNT EMPL 180,016 179,775 001-4909-629.12-01 LONGEVITY PAY 1,539 1,770 001-4909-629.12-06 TCLEOSE PAY 1,800 1,800 001-4909-629.20-02 FICA TAX - OASDI 11,500 11,369 001-4909-629.20-03 HOSPITALIZATION 35,087 35,087 001-4909-629.20-04 LIFE INSURANCE 207 207 001-4909-629.20-05 RETIREMENT CONTRIBUTION 17,892 17,674 001-4909-629.20-06 WORKER'S COMPENSATION 1,829 1,794 001-4909-629.20-07 FICA TAX - MEDICARE 2,691 2,659 ------------ ------------ * PERSONNEL 252,561 252,135 OPERATING 001-4909-629.30-01 OFFICE EQUIP,FURN, & SUPP 500 100 001-4909-629.30-11 BUILDING MAINT EQUIP/SUPP 600 450 001-4909-629.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 150 001-4909-629.30-15 OTHER GENERAL HARDWARE 1,225 725 001-4909-629.30-35 CLOTHING, UNIFORMS 500 400 001-4909-629.30-42 VETERINARY SUPP & ANIMALS 300 1,200 001-4909-629.30-43 YARDS,GROUNDS,AG EQ/SUPP 500 500 001-4909-629.30-55 LAW ENFORCEMENT EQ & SUPP 500 250 001-4909-629.30-99 OTHER EQUIPMENT & SUPPLY 400 250 001-4909-629.60-99 OTHER PURCHASED SERVICES 10,150 10,950 001-4909-629.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 83 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 15,475 15,475 ------------ ------------ ** BALCONES CANYONLANDS PRE 268,036 267,610 LAND DEVELOPMENT SERVICES PERSONNEL 001-4911-621.07-01 REG SALARIES-PERMNT EMPL 622,687 725,896 001-4911-621.12-01 LONGEVITY PAY 4,464 4,667 001-4911-621.20-02 FICA TAX - OASDI 39,480 45,291 001-4911-621.20-03 HOSPITALIZATION 95,538 121,935 001-4911-621.20-04 LIFE INSURANCE 561 717 001-4911-621.20-05 RETIREMENT CONTRIBUTION 61,461 70,425 001-4911-621.20-06 WORKER'S COMPENSATION 2,102 1,954 001-4911-621.20-07 FICA TAX - MEDICARE 9,233 10,595 ------------ ------------ * PERSONNEL 835,526 981,480 OPERATING 001-4911-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 300 001-4911-621.60-99 OTHER PURCHASED SERVICES 200 200 001-4911-621.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 ------------ ------------ * OPERATING 1,000 1,000 ------------ ------------ ** LAND DEVELOPMENT SERVICES 836,526 982,480 STORMWATER MANAGEMENT PERSONNEL 001-4915-621.07-01 REG SALARIES-PERMNT EMPL 489,530 491,581 001-4915-621.12-01 LONGEVITY PAY 3,065 3,291 001-4915-621.20-02 FICA TAX - OASDI 30,946 30,683 001-4915-621.20-03 HOSPITALIZATION 81,237 81,986 001-4915-621.20-04 LIFE INSURANCE 483 483 001-4915-621.20-05 RETIREMENT CONTRIBUTION 48,290 47,705 001-4915-621.20-06 WORKER'S COMPENSATION 1,779 1,616 001-4915-621.20-07 FICA TAX - MEDICARE 7,240 7,177 ------------ ------------ * PERSONNEL 662,570 664,522 OPERATING 001-4915-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 250 250 001-4915-621.30-15 OTHER GENERAL HARDWARE 1,800 1,800 001-4915-621.30-35 CLOTHING, UNIFORMS 200 200 001-4915-621.60-99 OTHER PURCHASED SERVICES 4,850 6,850 001-4915-621.65-01 SUBSCRIPTIONS & PUBLICATN 250 250 ------------ ------------ * OPERATING 7,350 9,350 OPERATING 001-4915-828.40-07 CONSULTING 43,000 0 ------------ ------------ * OPERATING 43,000 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 84 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ ** STORMWATER MANAGEMENT 712,920 673,872 ONSITE SEWAGE FACILITIES PERSONNEL 001-4917-621.07-01 REG SALARIES-PERMNT EMPL 504,412 496,719 001-4917-621.12-01 LONGEVITY PAY 2,919 3,798 001-4917-621.20-02 FICA TAX - OASDI 31,946 31,031 001-4917-621.20-03 HOSPITALIZATION 79,901 79,902 001-4917-621.20-04 LIFE INSURANCE 470 470 001-4917-621.20-05 RETIREMENT CONTRIBUTION 49,741 48,251 001-4917-621.20-06 WORKER'S COMPENSATION 1,970 1,762 001-4917-621.20-07 FICA TAX - MEDICARE 7,470 7,255 ------------ ------------ * PERSONNEL 678,829 669,188 OPERATING 001-4917-621.30-35 CLOTHING, UNIFORMS 750 750 001-4917-621.30-54 CHEMICAL SUPPLIES 142 142 001-4917-621.30-99 OTHER EQUIPMENT & SUPPLY 600 600 001-4917-621.60-16 INSPECTION FEES/LAB TESTS 5,000 3,000 001-4917-621.60-99 OTHER PURCHASED SERVICES 150 150 001-4917-621.65-01 SUBSCRIPTIONS & PUBLICATN 94 94 ------------ ------------ * OPERATING 6,736 4,736 ------------ ------------ ** ONSITE SEWAGE FACILITIES 685,565 673,924 BOND PAYMENT PAYROLL PERSONNEL 001-4932-621.07-01 REG SALARIES-PERMNT EMPL 154,950 129,408 001-4932-621.12-01 LONGEVITY PAY 1,061 1,241 001-4932-621.20-02 FICA TAX - OASDI 9,820 8,100 001-4932-621.20-03 HOSPITALIZATION 21,538 14,591 001-4932-621.20-04 LIFE INSURANCE 127 86 001-4932-621.20-05 RETIREMENT CONTRIBUTION 15,277 12,594 001-4932-621.20-06 WORKER'S COMPENSATION 422 324 001-4932-621.20-07 FICA TAX - MEDICARE 2,296 1,895 ------------ ------------ * PERSONNEL 205,491 168,239 ------------ ------------ ** BOND PAYMENT PAYROLL 205,491 168,239 SIGN SHOP SERVICES PERSONNEL 001-4943-621.07-01 REG SALARIES-PERMNT EMPL 10,849 10,619 001-4943-621.12-01 LONGEVITY PAY 396 420 001-4943-621.20-02 FICA TAX - OASDI 708 685 001-4943-621.20-03 HOSPITALIZATION 2,780 2,780 001-4943-621.20-04 LIFE INSURANCE 16 16 001-4943-621.20-05 RETIREMENT CONTRIBUTION 1,103 1,064 001-4943-621.20-06 WORKER'S COMPENSATION 130 127 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 85 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4943-621.20-07 FICA TAX - MEDICARE 166 160 ------------ ------------ * PERSONNEL 16,148 15,871 OPERATING 001-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 100 100 001-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 100 100 001-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 100 100 001-4943-621.30-14 PAINT,PAINTING EQ & SUPP 400 400 001-4943-621.30-15 OTHER GENERAL HARDWARE 8,000 8,000 001-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 150 150 001-4943-621.30-35 CLOTHING, UNIFORMS 100 100 001-4943-621.30-62 SIGNS,TRAFFIC CONTROL E&S 10,740 10,740 001-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 100 100 ------------ ------------ * OPERATING 19,790 19,790 OPERATING 001-4943-828.30-01 OFFICE EQUIP,FURN, & SUPP 800 0 ------------ ------------ * OPERATING 800 0 ------------ ------------ ** SIGN SHOP SERVICES 36,738 35,661 PARK SERVICES PERSONNEL 001-4945-631.07-01 REG SALARIES-PERMNT EMPL 2,132,556 2,189,333 001-4945-631.08-01 REG SALARIES-TEMP EMPL 426,533 426,533 001-4945-631.11-01 REGULAR OVERTIME PAY 1,500 1,500 001-4945-631.12-01 LONGEVITY PAY 14,660 15,964 001-4945-631.12-06 TCLEOSE PAY 15,300 15,300 001-4945-631.12-08 BILINGUAL PAY 3,000 3,000 001-4945-631.20-02 FICA TAX - OASDI 141,540 143,546 001-4945-631.20-03 HOSPITALIZATION 535,343 552,713 001-4945-631.20-04 LIFE INSURANCE 3,160 3,262 001-4945-631.20-05 RETIREMENT CONTRIBUTION 211,218 214,495 001-4945-631.20-06 WORKER'S COMPENSATION 35,618 37,196 001-4945-631.20-07 FICA TAX - MEDICARE 37,916 38,461 ------------ ------------ * PERSONNEL 3,558,344 3,641,303 OPERATING 001-4945-631.30-01 OFFICE EQUIP,FURN, & SUPP 24,194 28,342 001-4945-631.30-11 BUILDING MAINT EQUIP/SUPP 34,000 34,000 001-4945-631.30-12 ELECTRIC/ELECTRONIC EQ/SU 9,367 10,404 001-4945-631.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,727 4,038 001-4945-631.30-14 PAINT,PAINTING EQ & SUPP 26,052 28,645 001-4945-631.30-15 OTHER GENERAL HARDWARE 41,220 46,405 001-4945-631.30-21 AUTO REPAIR & EQUIP SUPP 6,985 750 001-4945-631.30-22 AIRCRAFT,BOATG EQUIP/SUPP 5,000 5,000 001-4945-631.30-23 FUEL OILS, LUBRICANTS 2,481 1,000 001-4945-631.30-31 CUSTODIAL,LAUNDRY,CLEANG 38,328 41,024 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 86 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4945-631.30-33 FOOD & GROCERY SUPPLIES 3,000 3,000 001-4945-631.30-35 CLOTHING, UNIFORMS 38,534 41,645 001-4945-631.30-41 RECREATIONAL EQUIP & SUPP 39,938 46,679 001-4945-631.30-42 VETERINARY SUPP & ANIMALS 350 350 001-4945-631.30-43 YARDS,GROUNDS,AG EQ/SUPP 52,545 58,249 001-4945-631.30-51 DENTAL,MEDICAL,SAFETY EQ 8,459 7,348 001-4945-631.30-52 DRUG & PHARMACEUTICL SUPP 3,251 4,288 001-4945-631.30-54 CHEMICAL SUPPLIES 500 500 001-4945-631.30-55 LAW ENFORCEMENT EQ & SUPP 11,061 12,228 001-4945-631.30-61 ROAD & HIGHWAY EQ & SUPP 600 600 001-4945-631.30-62 SIGNS,TRAFFIC CONTROL E&S 5,877 6,810 001-4945-631.30-64 RD MATERIALS/NONASPHALTIC 12,000 12,000 001-4945-631.30-99 OTHER EQUIPMENT & SUPPLY 18,457 19,494 001-4945-631.40-19 PSYCHIA/PSYCOL EVAL&TRTMT 942 1,253 001-4945-631.41-06 CELLULAR AIR TIME 630 0 001-4945-631.48-01 UTILITIES 473,725 532,058 001-4945-631.50-02 MAINTENANCE AGREEMENTS-DP 13,600 13,600 001-4945-631.50-04 REPRS-BLDG STRUCT & EQUIP 52,701 54,775 001-4945-631.50-07 REPAIRS - OTHER EQUIPMENT 19,111 20,667 001-4945-631.50-11 REPAIRS-SEPTIC TANKS 32,000 32,000 001-4945-631.60-14 HAULING SERVICES 61,989 66,137 001-4945-631.60-16 INSPECTION FEES/LAB TESTS 2,700 2,700 001-4945-631.60-29 ADVERTISING/PUBLIC NOTICE 500 500 001-4945-631.60-31 SECURITY SERVICES 5,000 5,000 001-4945-631.60-99 OTHER PURCHASED SERVICES 104,351 82,981 001-4945-631.61-02 RENT - LAND & BUILDINGS 500 500 001-4945-631.61-04 RENT-OTHER MACH & EQUIP 32,000 32,000 001-4945-631.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 001-4945-631.75-12 LICENSES & PERMITS 500 500 ------------ ------------ * OPERATING 1,187,175 1,258,470 OPERATING 001-4945-829.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,725 0 001-4945-829.30-13 EDUC,COMMUNCATN,EQ&SUPP 60,375 0 001-4945-829.30-36 INSTITUTNL EQUIP & FURN 20,000 0 001-4945-829.30-43 YARDS,GROUNDS,AG EQ/SUPP 2,760 0 ------------ ------------ * OPERATING 84,860 0 ------------ ------------ ** PARK SERVICES 4,830,379 4,899,773 FLEET SERVICES PERSONNEL 001-4952-621.07-01 REG SALARIES-PERMNT EMPL 408,372 408,134 001-4952-621.11-01 REGULAR OVERTIME PAY 1,000 0 001-4952-621.12-01 LONGEVITY PAY 7,260 8,010 001-4952-621.20-02 FICA TAX - OASDI 26,256 25,801 001-4952-621.20-03 HOSPITALIZATION 85,806 86,506 001-4952-621.20-04 LIFE INSURANCE 506 510 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 87 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4952-621.20-05 RETIREMENT CONTRIBUTION 40,882 40,115 001-4952-621.20-06 WORKER'S COMPENSATION 6,453 6,465 001-4952-621.20-07 FICA TAX - MEDICARE 6,141 6,036 ------------ ------------ * PERSONNEL 582,676 581,577 OPERATING 001-4952-621.30-01 OFFICE EQUIP,FURN, & SUPP 500 500 001-4952-621.30-11 BUILDING MAINT EQUIP/SUPP 750 750 001-4952-621.30-15 OTHER GENERAL HARDWARE 5,000 5,000 001-4952-621.30-21 AUTO REPAIR & EQUIP SUPP 363,935 359,655 001-4952-621.30-23 FUEL OILS, LUBRICANTS 1,115,786 1,387,849 001-4952-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,000 1,000 001-4952-621.30-35 CLOTHING, UNIFORMS 1,500 1,500 001-4952-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 2,000 2,000 001-4952-621.30-54 CHEMICAL SUPPLIES 500 500 001-4952-621.30-61 ROAD & HIGHWAY EQ & SUPP 4,500 9,500 001-4952-621.30-99 OTHER EQUIPMENT & SUPPLY 2,000 2,000 001-4952-621.50-01 MAINTENANCE AGREEMENTS 12,000 12,000 001-4952-621.50-02 MAINTENANCE AGREEMENTS-DP 4,000 4,000 001-4952-621.50-03 REPAIRS - AUTOS & TRUCKS 203,506 203,506 001-4952-621.50-07 REPAIRS - OTHER EQUIPMENT 2,000 2,000 001-4952-621.50-09 REPRS-ROAD MACHRY & EQUIP 5,000 5,000 001-4952-621.60-16 INSPECTION FEES/LAB TESTS 2,000 2,000 001-4952-621.60-28 UNIFORM RENTAL & LAUNDRY 4,500 4,500 001-4952-621.60-99 OTHER PURCHASED SERVICES 6,673 6,673 001-4952-621.61-04 RENT-OTHER MACH & EQUIP 3,000 3,000 001-4952-621.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 001-4952-621.65-03 TRAVEL, MEALS, LODGING 0 6,870 001-4952-621.65-04 TRAINING & SEMINARS 0 1,394 001-4952-621.75-12 LICENSES & PERMITS 1,200 1,200 001-4952-621.75-17 VEHICLE INSPECTION PERMIT 2,500 2,500 ------------ ------------ * OPERATING 1,744,350 2,025,397 ------------ ------------ ** FLEET SERVICES 2,327,026 2,606,974 CUSTOMER SERVICES PERSONNEL 001-4985-621.07-01 REG SALARIES-PERMNT EMPL 39,039 39,993 001-4985-621.08-01 REG SALARIES-TEMP EMPL 8,000 13,000 001-4985-621.11-01 REGULAR OVERTIME PAY 500 500 001-4985-621.12-01 LONGEVITY PAY 585 474 001-4985-621.20-02 FICA TAX - OASDI 3,023 3,346 001-4985-621.20-03 HOSPITALIZATION 14,939 14,938 001-4985-621.20-04 LIFE INSURANCE 88 88 001-4985-621.20-05 RETIREMENT CONTRIBUTION 3,935 3,949 001-4985-621.20-06 WORKER'S COMPENSATION 2,100 2,685 001-4985-621.20-07 FICA TAX - MEDICARE 708 782 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 88 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 72,917 79,755 OPERATING 001-4985-621.30-01 OFFICE EQUIP,FURN, & SUPP 200 200 001-4985-621.30-11 BUILDING MAINT EQUIP/SUPP 2,000 2,000 001-4985-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 500 500 001-4985-621.30-14 PAINT,PAINTING EQ & SUPP 500 500 001-4985-621.30-15 OTHER GENERAL HARDWARE 2,000 2,000 001-4985-621.30-23 FUEL OILS, LUBRICANTS 100 100 001-4985-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 500 500 001-4985-621.30-35 CLOTHING, UNIFORMS 500 500 001-4985-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 5,500 5,500 001-4985-621.30-61 ROAD & HIGHWAY EQ & SUPP 1,000 1,000 001-4985-621.30-62 SIGNS,TRAFFIC CONTROL E&S 1,000 1,000 001-4985-621.30-63 ROAD MATERIALS/ASPHALTIC 1,500 1,500 001-4985-621.30-64 RD MATERIALS/NONASPHALTIC 1,500 1,500 001-4985-621.30-99 OTHER EQUIPMENT & SUPPLY 500 500 001-4985-621.48-01 UTILITIES 30,000 30,000 001-4985-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,000 2,000 001-4985-621.50-07 REPAIRS - OTHER EQUIPMENT 2,000 2,000 001-4985-621.60-14 HAULING SERVICES 14,000 14,000 001-4985-621.60-16 INSPECTION FEES/LAB TESTS 5,000 5,000 001-4985-621.60-99 OTHER PURCHASED SERVICES 62,920 62,920 001-4985-621.61-02 RENT - LAND & BUILDINGS 400 400 001-4985-621.61-04 RENT-OTHER MACH & EQUIP 3,000 3,000 001-4985-621.75-12 LICENSES & PERMITS 1,500 1,500 ------------ ------------ * OPERATING 138,120 138,120 ------------ ------------ ** CUSTOMER SERVICES 211,037 217,875 CHILD SAFETY PROGRAM PERSONNEL 001-4987-621.07-01 REG SALARIES-PERMNT EMPL 24,241 24,242 001-4987-621.08-01 REG SALARIES-TEMP EMPL 75,931 75,931 001-4987-621.12-01 LONGEVITY PAY 300 360 001-4987-621.20-02 FICA TAX - OASDI 6,255 6,233 001-4987-621.20-03 HOSPITALIZATION 6,948 6,948 001-4987-621.20-04 LIFE INSURANCE 41 41 001-4987-621.20-05 RETIREMENT CONTRIBUTION 2,408 2,372 001-4987-621.20-06 WORKER'S COMPENSATION 3,822 3,811 001-4987-621.20-07 FICA TAX - MEDICARE 1,462 1,458 ------------ ------------ * PERSONNEL 121,408 121,396 OPERATING 001-4987-621.30-01 OFFICE EQUIP,FURN, & SUPP 250 250 001-4987-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 250 250 001-4987-621.30-15 OTHER GENERAL HARDWARE 250 250 001-4987-621.30-35 CLOTHING, UNIFORMS 500 500 001-4987-621.30-51 DENTAL,MEDICAL,SAFETY EQ 900 900 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 89 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4987-621.30-62 SIGNS,TRAFFIC CONTROL E&S 500 500 001-4987-621.42-02 AUTO-MILEAGE EMPLOYEES 4,050 4,050 001-4987-621.61-04 RENT-OTHER MACH & EQUIP 240 240 001-4987-621.65-04 TRAINING & SEMINARS 500 500 ------------ ------------ * OPERATING 7,440 7,440 OPERATING 001-4987-828.30-13 EDUC,COMMUNCATN,EQ & SUPP 9,240 0 ------------ ------------ * OPERATING 9,240 0 ------------ ------------ ** CHILD SAFETY PROGRAM 138,088 128,836 SERVICES TO OTHR GOVRNMTS OPERATING 001-4991-621.60-14 HAULING SERVICES 1,000 1,000 001-4991-621.60-99 OTHER PURCHASED SERVICES 49,200 49,200 001-4991-621.61-02 RENT - LAND & BUILDINGS 100 100 ------------ ------------ * OPERATING 50,300 50,300 ------------ ------------ ** SERVICES TO OTHR GOVRNMTS 50,300 50,300 CAR VEHICLE CENTRAL OPERATING 001-4996-821.80-20 AUTOMOBILES & TRUCKS 52,950 0 ------------ ------------ * OPERATING 52,950 0 OPERATING 001-4996-822.80-20 AUTOMOBILES & TRUCKS 22,000 0 ------------ ------------ * OPERATING 22,000 0 OPERATING 001-4996-823.80-20 AUTOMOBILES & TRUCKS 807,250 0 ------------ ------------ * OPERATING 807,250 0 OPERATING 001-4996-824.80-20 AUTOMOBILES & TRUCKS 84,250 0 ------------ ------------ * OPERATING 84,250 0 OPERATING 001-4996-827.80-20 AUTOMOBILES & TRUCKS 45,000 0 ------------ ------------ * OPERATING 45,000 0 OPERATING 001-4996-828.80-20 AUTOMOBILES & TRUCKS 24,500 0 ------------ ------------ * OPERATING 24,500 0 OPERATING 001-4996-829.30-15 OTHER GENERAL HARDWARE 4,140 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 90 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-4996-829.80-20 AUTOMOBILES & TRUCKS 38,500 0 001-4996-829.80-41 RECREATIONAL EQUIPMENT 26,400 0 ------------ ------------ * OPERATING 69,040 0 ------------ ------------ ** CAR VEHICLE CENTRAL 1,104,990 0 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 17,478,388 17,433,776 CIVIL SERVICE COMMISSION NON-DIVISIONAL PERSONNEL 001-5400-535.07-01 REG SALARIES-PERMNT EMPL 40,542 40,103 001-5400-535.12-01 LONGEVITY PAY 1,320 1,380 001-5400-535.15-01 REGULAR PERFORAMANCE PAY 683 0 001-5400-535.20-02 FICA TAX - OASDI 2,556 2,486 001-5400-535.20-03 HOSPITALIZATION 6,948 6,948 001-5400-535.20-04 LIFE INSURANCE 41 41 001-5400-535.20-05 RETIREMENT CONTRIBUTION 4,106 3,999 001-5400-535.20-06 WORKER'S COMPENSATION 76 56 001-5400-535.20-07 FICA TAX - MEDICARE 598 581 ------------ ------------ * PERSONNEL 56,870 55,594 OPERATING 001-5400-535.30-01 OFFICE EQUIP,FURN, & SUPP 737 1,558 001-5400-535.30-13 EDUC,COMMUNCATN,EQ & SUPP 77 77 001-5400-535.40-12 LEGAL 0 13,500 001-5400-535.61-04 RENT-OTHER MACH & EQUIP 70 70 001-5400-535.75-06 EMPLOYEE RECOGNITION 70 70 ------------ ------------ * OPERATING 954 15,275 ------------ ------------ ** NON-DIVISIONAL 57,824 70,869 ------------ ------------ *** CIVIL SERVICE COMMISSION 57,824 70,869 CRIMINAL JUSTICE PLANNING NON-DIVISIONAL PERSONNEL 001-5500-557.07-01 REG SALARIES-PERMNT EMPL 364,429 361,275 001-5500-557.07-91 SALARY SAVINGS-PERM EMPL 2,421- 19,661- 001-5500-557.08-01 REG SALARIES-TEMP EMPL 10,000 20,419 001-5500-557.12-01 LONGEVITY PAY 1,392 1,499 001-5500-557.15-01 REGULAR PERFORAMANCE PAY 6,325 0 001-5500-557.20-02 FICA TAX - OASDI 23,692 23,758 001-5500-557.20-03 HOSPITALIZATION 48,636 48,636 001-5500-557.20-04 LIFE INSURANCE 287 287 001-5500-557.20-05 RETIREMENT CONTRIBUTION 35,921 34,972 001-5500-557.20-06 WORKER'S COMPENSATION 694 516 001-5500-557.20-07 FICA TAX - MEDICARE 5,542 5,556 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 91 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5500-557.20-92 SALARY SAVINGS FICA TAX 213- 213- 001-5500-557.20-95 RETIREMENT CONTRIBUTIONS 260- 260- ------------ ------------ * PERSONNEL 494,024 476,784 OPERATING 001-5500-557.30-01 OFFICE EQUIP,FURN, & SUPP 5,000 5,000 001-5500-557.30-02 SOFTWARE 1,984 1,984 001-5500-557.30-12 ELECTRIC/ELECTRONIC EQ/SU 250 250 001-5500-557.30-13 EDUC,COMMUNCATN,EQ & SUPP 400 400 001-5500-557.30-15 OTHER GENERAL HARDWARE 100 100 001-5500-557.41-01 LONG DISTANCE 150 150 001-5500-557.41-02 POSTAGE 50 50 001-5500-557.41-06 CELLULAR AIR TIME 270 270 001-5500-557.42-02 AUTO MILEAGE-EMPLOYEES 2,325 2,325 001-5500-557.60-08 CONTRACTED EMPLOYEES 2,000 2,000 001-5500-557.60-99 OTHER PURCHASED SERVICES 150,000 101,049 001-5500-557.61-04 RENT-OTHER MACH & EQUIP 288 288 001-5500-557.65-01 SUBSCRIPTIONS & PUBLICATN 1,191 1,191 001-5500-557.65-02 PROFESSIONAL MEMBERSHIPS 1,620 1,620 001-5500-557.65-03 TRAVEL, MEALS, LODGING 10,580 10,580 001-5500-557.65-04 TRAINING & SEMINARS 7,520 7,520 ------------ ------------ * OPERATING 183,728 134,777 ------------ ------------ ** NON-DIVISIONAL 677,752 611,561 ------------ ------------ *** CRIMINAL JUSTICE PLANNING 677,752 611,561 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 001-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 27,416 27,414 001-5710-536.07-01 REG SALARIES-PERMNT EMPL 202,380 211,078 001-5710-536.07-91 SALARY SAVINGS-PERM EMPL 15,298- 0 001-5710-536.12-01 LONGEVITY PAY 3,684 4,009 001-5710-536.15-01 REGULAR PERFORAMANCE PAY 12,961 0 001-5710-536.20-02 FICA TAX - OASDI 14,717 14,993 001-5710-536.20-03 HOSPITALIZATION 38,544 38,543 001-5710-536.20-04 LIFE INSURANCE 229 229 001-5710-536.20-05 RETIREMENT CONTRIBUTION 22,909 23,376 001-5710-536.20-06 WORKER'S COMPENSATION 430 328 001-5710-536.20-07 FICA TAX - MEDICARE 3,442 3,515 001-5710-536.20-92 SALARY SAVINGS FICA TAX 1,156- 0 001-5710-536.20-95 RETIREMENT CONTRIBUTIONS 1,129- 0 ------------ ------------ * PERSONNEL 309,129 323,485 OPERATING 001-5710-536.30-01 OFFICE EQUIP,FURN, & SUPP 6,308 6,308 001-5710-536.41-01 LONG DISTANCE 368 368 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 92 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5710-536.42-02 AUTO MILEAGE-EMPLOYEES 50 50 001-5710-536.60-22 NOTARY FEES 179 179 001-5710-536.61-04 RENT-OTHER MACH & EQUIP 567 567 001-5710-536.65-02 PROFESSIONAL MEMBERSHIPS 600 600 001-5710-536.65-03 TRAVEL, MEALS, LODGING 11,917 11,917 ------------ ------------ * OPERATING 19,989 19,989 ------------ ------------ ** ADMINISTRATION 329,118 343,474 COPIERS/CENTRAL REPAIRS OPERATING 001-5715-536.30-01 OFFICE EQUIP,FURN, & SUPP 220,047 220,047 001-5715-536.50-01 MAINTENANCE AGREEMENTS 30,902 30,902 001-5715-536.50-05 REPRS-FURN & OFFICE EQUIP 24,443 24,443 001-5715-536.50-07 REPAIRS - OTHER EQUIPMENT 10,000 0 001-5715-536.61-03 RENT - OFFICE EQUIPMENT 532,239 532,239 ------------ ------------ * OPERATING 817,631 807,631 ------------ ------------ ** COPIERS/CENTRAL REPAIRS 817,631 807,631 MAIL PERSONNEL 001-5750-536.07-01 REG SALARIES-PERMNT EMPL 112,343 110,636 001-5750-536.12-01 LONGEVITY PAY 2,940 3,120 001-5750-536.20-02 FICA TAX - OASDI 7,265 7,054 001-5750-536.20-03 HOSPITALIZATION 34,740 34,740 001-5750-536.20-04 LIFE INSURANCE 205 205 001-5750-536.20-05 RETIREMENT CONTRIBUTION 11,304 10,966 001-5750-536.20-06 WORKER'S COMPENSATION 239 153 001-5750-536.20-07 FICA TAX - MEDICARE 1,698 1,650 ------------ ------------ * PERSONNEL 170,734 168,524 OPERATING 001-5750-536.41-02 POSTAGE/FREIGHT-OUT 909,037 1,102,037 001-5750-536.60-23 POSTAL SERVICES 150,000 150,000 001-5750-536.61-03 RENT - OFFICE EQUIPMENT 1,500 1,500 ------------ ------------ * OPERATING 1,060,537 1,253,537 ------------ ------------ ** MAIL 1,231,271 1,422,061 MEDIA PERSONNEL 001-5760-536.07-01 REG SALARIES-PERMNT EMPL 275,675 166,684 001-5760-536.12-01 LONGEVITY PAY 3,720 2,460 001-5760-536.20-02 FICA TAX - OASDI 17,611 10,487 001-5760-536.20-03 HOSPITALIZATION 41,688 27,792 001-5760-536.20-04 LIFE INSURANCE 246 164 001-5760-536.20-05 RETIREMENT CONTRIBUTION 27,415 16,306 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 93 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5760-536.20-06 WORKER'S COMPENSATION 515 229 001-5760-536.20-07 FICA TAX - MEDICARE 4,118 2,453 ------------ ------------ * PERSONNEL 370,988 226,575 OPERATING 001-5760-536.30-01 OFFICE EQUIP,FURN, & SUPP 2,000 2,000 001-5760-536.30-02 SOFTWARE 2,000 0 001-5760-536.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,625 2,625 001-5760-536.30-13 EDUC,COMMUNCATN,EQ & SUPP 19,150 19,150 001-5760-536.50-01 MAINTENANCE AGREEMENTS 0 5,000 001-5760-536.50-05 REPRS-FURN & OFFICE EQUIP 10,000 10,000 001-5760-536.60-99 OTHER PURCHASED SERVICES 4,250 4,250 ------------ ------------ * OPERATING 40,025 43,025 OPERATING 001-5760-821.30-13 EDUC,COMMUNCATN,EQ & SUPP 165,000 0 ------------ ------------ * OPERATING 165,000 0 ------------ ------------ ** MEDIA 576,013 269,600 RECORDS/CONSULTING OPERATING 001-5770-536.30-02 SOFTWARE 7,500 0 001-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 0 950 001-5770-536.60-99 OTHER PURCHASED SERVICES 210,848 295,848 ------------ ------------ * OPERATING 218,348 296,798 ------------ ------------ ** RECORDS/CONSULTING 218,348 296,798 PRINTING PERSONNEL 001-5780-536.07-01 REG SALARIES-PERMNT EMPL 154,072 155,060 001-5780-536.12-01 LONGEVITY PAY 3,120 3,420 001-5780-536.20-02 FICA TAX - OASDI 9,908 9,826 001-5780-536.20-03 HOSPITALIZATION 41,688 41,688 001-5780-536.20-04 LIFE INSURANCE 246 246 001-5780-536.20-05 RETIREMENT CONTRIBUTION 15,422 15,277 001-5780-536.20-06 WORKER'S COMPENSATION 1,865 1,866 001-5780-536.20-07 FICA TAX - MEDICARE 2,315 2,299 ------------ ------------ * PERSONNEL 228,636 229,682 OPERATING 001-5780-536.30-01 OFFICE EQUIP,FURN, & SUPP 128,471 128,471 001-5780-536.30-31 CUSTODIAL,LAUNDRY,CLEANG 300 300 001-5780-536.30-51 DENTAL,MEDICAL,SAFETY EQ 135 135 001-5780-536.30-99 OTHER EQUIPMENT & SUPPLY 65 65 001-5780-536.50-01 MAINTENANCE AGREEMENTS 2,575 2,575 001-5780-536.60-08 CONTRACT EMPLOYEES 150 150 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 94 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5780-536.60-28 UNIFORM RENTAL & LAUNDRY 1,330 1,330 001-5780-536.60-99 OTHER PURCHASED SERVICES 14,120 14,120 ------------ ------------ * OPERATING 147,146 147,146 ------------ ------------ ** PRINTING 375,782 376,828 ------------ ------------ *** RECORDS MANG & COMM RESRC 3,548,163 3,516,392 HEALTH & HUMAN SERVICES EHS-CONSUMER & COMM PROT PERSONNEL 001-5822-601.07-51 REIMBURSE OTHER AGENCIES 215,882 215,343 001-5822-601.11-51 OVERTIME REIMBURSE OTHER 5,850 5,850 001-5822-601.12-51 LONGEVITY REIMB OTH AGNCY 1,390 2,402 001-5822-601.20-52 FICA REIMBURSE OTH AGENCY 13,829 13,863 001-5822-601.20-53 HOSPITALIZATION REIMB OTH 33,385 33,385 001-5822-601.20-55 RETIREMENT REIMBURSE OTH 17,697 17,696 001-5822-601.20-57 FICA MEDICARE REIMB OTHER 3,235 3,242 ------------ ------------ * PERSONNEL 291,268 291,781 OPERATING 001-5822-601.30-01 OFFICE EQUIP,FURN, & SUPP 2,259 2,259 001-5822-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 0 001-5822-601.30-99 OTHER EQUIPMENT & SUPPLY 1,655 0 001-5822-601.61-04 RENT-OTHER MACH & EQUIP 330 0 001-5822-601.75-12 LICENSES & PERMITS 500 0 ------------ ------------ * OPERATING 5,244 2,259 ------------ ------------ ** EHS-CONSUMER & COMM PROT 296,512 294,040 EHS-VECTOR CONTROL PERSONNEL 001-5823-601.07-01 REG SALARIES-PERMNT EMPL 39,754 29,536 001-5823-601.07-51 REIMBURSE OTHER AGENCIES 29,537 30,658 001-5823-601.11-51 OVERTIME REIMBURSE OTHER 2,000 2,000 001-5823-601.12-01 LONGEVITY PAY 857 917 001-5823-601.12-51 LONGEVITY REIMB OTH AGNCY 1,007 1,477 001-5823-601.20-02 FICA TAX - OASDI 2,822 1,888 001-5823-601.20-03 HOSPITALIZATION 6,947 6,948 001-5823-601.20-04 LIFE INSURANCE 41 41 001-5823-601.20-05 RETIREMENT CONTRIBUTION 4,423 2,936 001-5823-601.20-06 WORKER'S COMPENSATION 1,026 896 001-5823-601.20-07 FICA TAX - MEDICARE 660 442 001-5823-601.20-52 FICA REIMBURSE OTH AGENCY 2,017 2,117 001-5823-601.20-53 HOSPITALIZATION REIMB OTH 6,677 6,677 001-5823-601.20-55 RETIREMENT REIMBURSE OTH 2,485 2,613 001-5823-601.20-57 FICA MEDICARE REIMB OTHER 473 495 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 95 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 100,726 89,641 OPERATING 001-5823-601.30-01 OFFICE EQUIP,FURN, & SUPP 280 0 001-5823-601.30-51 DENTAL,MEDICAL,SAFETY EQ 175 0 001-5823-601.30-54 CHEMICAL SUPPLIES 840 0 001-5823-601.30-99 OTHER EQUIPMENT & SUPPLY 725 0 001-5823-601.41-06 CELLULAR AIR TIME 75 0 001-5823-601.61-02 RENT - LAND & BUILDINGS 19,325 19,325 001-5823-601.61-04 RENT-OTHER MACH & EQUIP 160 0 001-5823-601.65-03 TRAVEL, MEALS, LODGING 400 0 001-5823-601.65-04 TRAINING & SEMINARS 500 0 001-5823-601.75-12 LICENSES & PERMITS 500 0 ------------ ------------ * OPERATING 22,980 19,325 OPERATING 001-5823-826.30-99 OTHER EQUIPMENT & SUPPLY 7,200 0 ------------ ------------ * OPERATING 7,200 0 ------------ ------------ ** EHS-VECTOR CONTROL 130,906 108,966 EHS-ANIMAL CONTROL PERSONNEL 001-5824-601.07-01 REG SALARIES-PERMNT EMPL 42,768 42,518 001-5824-601.07-51 REIMBURSE OTHER AGENCIES 60,322 62,612 001-5824-601.08-51 REIMBURSE OTHER AGENCIES 13,967 13,967 001-5824-601.11-01 REGULAR OVERTIME PAY 2,786 2,786 001-5824-601.12-01 LONGEVITY PAY 1,232 1,292 001-5824-601.12-51 LONGEVITY REIMB OTH AGNCY 1,691 1,603 001-5824-601.20-02 FICA TAX - OASDI 2,945 2,889 001-5824-601.20-03 HOSPITALIZATION 6,947 6,948 001-5824-601.20-04 LIFE INSURANCE 41 41 001-5824-601.20-05 RETIREMENT CONTRIBUTION 4,318 4,492 001-5824-601.20-06 WORKER'S COMPENSATION 426 396 001-5824-601.20-07 FICA TAX - MEDICARE 688 675 001-5824-601.20-52 FICA REIMBURSE OTH AGENCY 4,711 4,847 001-5824-601.20-53 HOSPITALIZATION REIMB OTH 13,354 13,354 001-5824-601.20-55 RETIREMENT REIMBURSE OTH 4,825 5,009 001-5824-601.20-57 FICA MEDICARE REIMB OTHER 1,721 1,134 ------------ ------------ * PERSONNEL 162,742 164,563 OPERATING 001-5824-601.30-01 OFFICE EQUIP,FURN, & SUPP 200 0 001-5824-601.30-35 CLOTHING, UNIFORMS 500 0 001-5824-601.30-99 OTHER EQUIPMENT & SUPPLY 635 0 001-5824-601.41-06 CELLULAR AIR TIME 2,025 0 001-5824-601.44-01 GENERAL INSURANCE PREMIUM 100 0 001-5824-601.60-99 OTHER PURCHASED SERVICES 18,075 18,075 001-5824-601.61-04 RENT-OTHER MACH & EQUIP 200 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 96 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5824-601.65-03 TRAVEL, MEALS, LODGING 320 0 001-5824-601.65-04 TRAINING & SEMINARS 355 0 ------------ ------------ * OPERATING 22,410 18,075 ------------ ------------ ** EHS-ANIMAL CONTROL 185,152 182,638 EHS-ANIMAL CENTER OPERATING 001-5826-601.70-05 HUMANE SOCIETY 233,172 233,172 ------------ ------------ * OPERATING 233,172 233,172 ------------ ------------ ** EHS-ANIMAL CENTER 233,172 233,172 EXECUTIVE MANAGER PERSONNEL 001-5830-601.07-01 REG SALARIES-PERMNT EMPL 275,381 268,173 001-5830-601.07-91 SALARY SAVINGS-PERM EMPL 253,785- 392,911- 001-5830-601.12-01 LONGEVITY PAY 3,214 2,885 001-5830-601.15-01 REGULAR PERFORAMANCE PAY 100,091 0 001-5830-601.20-02 FICA TAX - OASDI 16,636 16,805 001-5830-601.20-03 HOSPITALIZATION 34,734 34,740 001-5830-601.20-04 LIFE INSURANCE 205 205 001-5830-601.20-05 RETIREMENT CONTRIBUTION 27,000 26,131 001-5830-601.20-06 WORKER'S COMPENSATION 417 366 001-5830-601.20-07 FICA TAX - MEDICARE 4,058 3,931 001-5830-601.20-92 SALARY SAVINGS FICA TAX 26,253- 26,253- 001-5830-601.20-95 RETIREMENT CONTRIBUTIONS 30,747- 30,747- ------------ ------------ * PERSONNEL 150,951 96,675- OPERATING 001-5830-601.30-01 OFFICE EQUIP,FURN, & SUPP 3,097 3,500 001-5830-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,056 5,000 001-5830-601.30-15 OTHER GENERAL HARDWARE 25 0 001-5830-601.41-06 CELLULAR AIR TIME 900 0 001-5830-601.41-07 CELL PHONE ALLOWANCE 0 360 001-5830-601.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 001-5830-601.61-04 RENT-OTHER MACH & EQUIP 198 245 001-5830-601.65-02 PROFESSIONAL MEMBERSHIPS 3,000 3,000 001-5830-601.65-03 TRAVEL, MEALS, LODGING 15,843 15,781 001-5830-601.65-04 TRAINING & SEMINARS 23,767 24,000 ------------ ------------ * OPERATING 52,886 52,886 ------------ ------------ ** EXECUTIVE MANAGER 203,837 43,789- ADMIN/ATCHHS PERSONNEL 001-5831-601.07-51 REIMBURSE OTHER AGENCIES 97,327 116,045 001-5831-601.12-51 LONGEVITY REIMB OTH AGNCY 1,380 2,904 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 97 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5831-601.20-52 FICA REIMBURSE OTH AGENCY 6,125 7,375 001-5831-601.20-53 HOSPITALIZATION REIMB OTH 20,031 64,109 001-5831-601.20-55 RETIREMENT REIMBURSE OTH 7,742 9,286 001-5831-601.20-57 FICA MEDICARE REIMB OTHER 1,431 1,725 ------------ ------------ * PERSONNEL 134,036 201,444 OPERATING 001-5831-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,273 1,273 001-5831-601.60-99 OTHER PURCHASED SERVICES 66,204 79,082 001-5831-601.61-04 RENT-OTHER MACH & EQUIP 75 0 ------------ ------------ * OPERATING 67,552 80,355 ------------ ------------ ** ADMIN/ATCHHS 201,588 281,799 GRANTS & CONTRACTS/ATCHHS PERSONNEL 001-5838-601.07-01 REG SALARIES-PERMNT EMPL 46,034 50,806 001-5838-601.07-51 REIMBURSE OTHER AGENCIES 77,134 77,147 001-5838-601.12-01 LONGEVITY PAY 221 281 001-5838-601.20-02 FICA TAX - OASDI 2,915 2,986 001-5838-601.20-03 HOSPITALIZATION 6,947 6,948 001-5838-601.20-04 LIFE INSURANCE 41 41 001-5838-601.20-05 RETIREMENT CONTRIBUTION 4,539 4,642 001-5838-601.20-06 WORKER'S COMPENSATION 85 65 001-5838-601.20-07 FICA TAX - MEDICARE 682 698 001-5838-601.20-52 FICA REIMBURSE OTH AGENCY 4,782 4,965 001-5838-601.20-53 HOSPITALIZATION REIMB OTH 13,354 13,354 001-5838-601.20-55 RETIREMENT REIMBURSE OTH 6,171 6,407 001-5838-601.20-57 FICA MEDICARE REIMB OTHER 1,119 1,161 ------------ ------------ * PERSONNEL 164,024 169,501 OPERATING 001-5838-601.30-01 OFFICE EQUIP,FURN, & SUPP 1,782 1,782 001-5838-601.30-99 OTHER EQUIPMENT & SUPPLY 150 0 001-5838-601.42-02 AUTO MILEAGE-EMPLOYEES 475 0 001-5838-601.61-04 RENT-OTHER MACH & EQUIP 188 0 001-5838-601.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 3,595 2,782 ------------ ------------ ** GRANTS & CONTRACTS/ATCHHS 167,619 172,283 CDPS-IMMUNIZATION SVCS PERSONNEL 001-5841-601.07-51 REIMBURSE OTHER AGENCIES 80,239 87,721 001-5841-601.08-51 REIMBURSE OTHER AGENCIES 3,344 3,344 001-5841-601.20-52 FICA REIMBURSE OTH AGENCY 4,940 5,646 001-5841-601.20-53 HOSPITALIZATION REIMB OTH 13,354 13,354 001-5841-601.20-55 RETIREMENT REIMBURSE OTH 6,581 7,018 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 98 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5841-601.20-57 FICA MEDICARE REIMB OTHER 1,212 1,320 ------------ ------------ * PERSONNEL 109,670 118,403 OPERATING 001-5841-601.30-01 OFFICE EQUIP,FURN, & SUPP 850 850 001-5841-601.30-51 DENTAL,MEDICAL,SAFETY EQ 100 0 001-5841-601.30-52 DRUG & PHARMACEUTICL SUPP 650 0 001-5841-601.30-99 OTHER EQUIPMENT & SUPPLY 825 0 001-5841-601.41-06 CELLULAR AIR TIME 319 319 001-5841-601.42-02 AUTO MILEAGE-EMPLOYEES 700 700 001-5841-601.61-04 RENT-OTHER MACH & EQUIP 200 200 001-5841-601.65-01 SUBSCRIPTIONS & PUBLICATN 25 0 001-5841-601.65-03 TRAVEL, MEALS, LODGING 1,761 1,761 001-5841-601.65-04 TRAINING & SEMINARS 300 300 ------------ ------------ * OPERATING 5,730 4,130 ------------ ------------ ** CDPS-IMMUNIZATION SVCS 115,400 122,533 CDPS-STD SERVICES PERSONNEL 001-5842-601.07-01 REG SALARIES-PERMNT EMPL 26,911 30,160 001-5842-601.07-51 REIMBURSE OTHER AGENCIES 182,902 193,925 001-5842-601.08-01 REG SALARIES-TEMP EMPL 7,565 7,565 001-5842-601.12-01 LONGEVITY PAY 776 1,380 001-5842-601.12-51 LONGEVITY REIMB OTH AGNCY 765 2,041 001-5842-601.20-02 FICA TAX - OASDI 2,213 2,424 001-5842-601.20-03 HOSPITALIZATION 6,947 6,948 001-5842-601.20-04 LIFE INSURANCE 41 41 001-5842-601.20-05 RETIREMENT CONTRIBUTION 2,716 3,040 001-5842-601.20-06 WORKER'S COMPENSATION 60 53 001-5842-601.20-07 FICA TAX - MEDICARE 517 567 001-5842-601.20-52 FICA REIMBURSE OTH AGENCY 11,387 12,149 001-5842-601.20-53 HOSPITALIZATION REIMB OTH 26,708 26,708 001-5842-601.20-55 RETIREMENT REIMBURSE OTH 14,571 15,515 001-5842-601.20-57 FICA MEDICARE REIMB OTHER 2,662 2,842 ------------ ------------ * PERSONNEL 286,741 305,358 OPERATING 001-5842-601.30-01 OFFICE EQUIP,FURN, & SUPP 950 950 001-5842-601.30-51 DENTAL,MEDICAL,SAFETY EQ 8,628 7,000 001-5842-601.30-52 DRUG & PHARMACEUTICL SUPP 2,600 2,334 001-5842-601.30-99 OTHER EQUIPMENT & SUPPLY 799 799 001-5842-601.42-02 AUTO MILEAGE-EMPLOYEES 500 400 001-5842-601.65-03 TRAVEL, MEALS, LODGING 1,050 1,050 001-5842-601.65-04 TRAINING & SEMINARS 550 550 ------------ ------------ * OPERATING 15,077 13,083 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 99 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ** CDPS-STD SERVICES 301,818 318,441 CDPS-HIV ADMIN SERVICES PERSONNEL 001-5843-601.07-51 REIMBURSE OTHER AGENCIES 79,751 88,391 001-5843-601.12-51 LONGEVITY REIMB OTH AGNCY 1,110 841 001-5843-601.20-52 FICA REIMBURSE OTH AGENCY 5,012 5,533 001-5843-601.20-53 HOSPITALIZATION REIMB OTH 13,354 13,354 001-5843-601.20-55 RETIREMENT REIMBURSE OTH 6,351 7,071 001-5843-601.20-57 FICA MEDICARE REIMB OTHER 1,171 1,294 ------------ ------------ * PERSONNEL 106,749 116,484 OPERATING 001-5843-601.30-01 OFFICE EQUIP,FURN, & SUPP 376 0 001-5843-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,635 0 001-5843-601.42-02 AUTO MILEAGE-EMPLOYEES 1,000 0 001-5843-601.60-99 OTHER PURCHASED SERVICES 500 0 001-5843-601.65-02 PROFESSIONAL MEMBERSHIPS 200 0 ------------ ------------ * OPERATING 3,711 0 ------------ ------------ ** CDPS-HIV ADMIN SERVICES 110,460 116,484 CDPS-TB SERVICES PERSONNEL 001-5844-601.07-51 REIMBURSE OTHER AGENCIES 206,798 219,681 001-5844-601.08-51 REIMBURSE OTHER AGENCIES 3,400 3,400 001-5844-601.12-51 LONGEVITY REIMB OTH AGNCY 1,400 2,500 001-5844-601.20-52 FICA REIMBURSE OTH AGENCY 10,523 11,213 001-5844-601.20-53 HOSPITALIZATION REIMB OTH 20,031 20,031 001-5844-601.20-55 RETIREMENT REIMBURSE OTH 16,375 17,575 001-5844-601.20-57 FICA MEDICARE REIMB OTHER 3,067 3,271 ------------ ------------ * PERSONNEL 261,594 277,671 OPERATING 001-5844-601.30-01 OFFICE EQUIP,FURN, & SUPP 481 0 001-5844-601.30-33 FOOD & GROCERY SUPPLIES 100 0 001-5844-601.30-51 DENTAL,MEDICAL,SAFETY EQ 1,689 0 001-5844-601.30-52 DRUG & PHARMACEUTICL SUPP 1,250 0 001-5844-601.30-99 OTHER EQUIPMENT & SUPPLY 2,256 2,256 001-5844-601.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 001-5844-601.44-01 GENERAL INSURANCE PREMIUM 11,000 11,000 001-5844-601.50-07 REPAIRS-OTHER EQUIPMENT 500 0 001-5844-601.60-99 OTHER PURCHASED SERVICES 1,150 1,150 001-5844-601.65-02 PROFESSIONAL MEMBERSHIPS 605 0 001-5844-601.65-03 TRAVEL, MEALS, LODGING 1,500 1,500 001-5844-601.65-04 TRAINING & SEMINARS 700 700 ------------ ------------ * OPERATING 22,231 17,606 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 100 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ** CDPS-TB SERVICES 283,825 295,277 HHSVS ADMINISTRATIVE SVCS PERSONNEL 001-5850-611.07-01 REG SALARIES-PERMNT EMPL 697,637 649,742 001-5850-611.08-01 REG SALARIES-TEMP EMPL 14,112 14,112 001-5850-611.12-01 LONGEVITY PAY 6,822 6,901 001-5850-611.20-02 FICA TAX - OASDI 44,894 41,586 001-5850-611.20-03 HOSPITALIZATION 104,204 97,272 001-5850-611.20-04 LIFE INSURANCE 615 574 001-5850-611.20-05 RETIREMENT CONTRIBUTION 68,551 63,303 001-5850-611.20-06 WORKER'S COMPENSATION 1,352 905 001-5850-611.20-07 FICA TAX - MEDICARE 10,496 9,727 ------------ ------------ * PERSONNEL 948,683 884,122 OPERATING 001-5850-611.30-01 OFFICE EQUIP,FURN, & SUPP 13,500 15,088 001-5850-611.30-02 SOFTWARE 500 0 001-5850-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 0 001-5850-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,000 1,000 001-5850-611.30-15 OTHER GENERAL HARDWARE 75 0 001-5850-611.30-35 CLOTHING, UNIFORMS 100 0 001-5850-611.30-51 DENTAL,MEDICAL,SAFETY EQ 75 0 001-5850-611.41-01 LONG DISTANCE 1,550 350 001-5850-611.41-06 CELLULAR AIRTIME 750 480 001-5850-611.42-02 AUTO MILEAGE-EMPLOYEES 500 870 001-5850-611.60-99 OTHER PURCHASED SERVICES 7,780 7,780 001-5850-611.61-04 RENT-OTHER MACH & EQUIP 350 70 001-5850-611.62-51 TRANSPORTATION-INDIGENTS 137,536 137,536 001-5850-611.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 001-5850-611.65-02 PROFESSIONAL MEMBERSHIPS 500 500 001-5850-611.65-03 TRAVEL, MEALS, LODGING 4,500 4,500 001-5850-611.65-04 TRAINING & SEMINARS 9,000 10,450 001-5850-611.75-06 EMPLOYEE RECOGNITION 1,000 1,000 ------------ ------------ * OPERATING 179,316 180,124 ------------ ------------ ** HHSVS ADMINISTRATIVE SVCS 1,127,999 1,064,246 FAMILY SUPPORT SERVICES PERSONNEL 001-5854-611.07-01 REG SALARIES-PERMNT EMPL 1,880,127 1,750,856 001-5854-611.12-01 LONGEVITY PAY 27,856 28,380 001-5854-611.20-02 FICA TAX - OASDI 120,166 110,316 001-5854-611.20-03 HOSPITALIZATION 382,079 354,348 001-5854-611.20-04 LIFE INSURANCE 2,255 2,091 001-5854-611.20-05 RETIREMENT CONTRIBUTION 187,085 171,517 001-5854-611.20-06 WORKER'S COMPENSATION 3,462 2,400 001-5854-611.20-07 FICA TAX - MEDICARE 28,081 25,799 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 101 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 2,631,111 2,445,707 OPERATING 001-5854-611.30-01 OFFICE EQUIP,FURN, & SUPP 35,100 35,100 001-5854-611.30-02 SOFTWARE 500 443 001-5854-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 100 001-5854-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 2,000 2,000 001-5854-611.30-15 OTHER GENERAL HARDWARE 200 200 001-5854-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 600 600 001-5854-611.30-99 OTHER EQUIPMENT & SUPPLY 2,000 2,000 001-5854-611.41-01 LONG DISTANCE 600 600 001-5854-611.41-06 CELLULAR AIRTIME 1,500 1,500 001-5854-611.42-02 AUTO MILEAGE-EMPLOYEES 11,000 11,000 001-5854-611.42-07 TRAVEL, MEALS & LODGING 1,000 1,000 001-5854-611.60-17 INTERMENT 40,000 60,000 001-5854-611.60-18 INTERPRETERS 5,000 5,000 001-5854-611.60-22 NOTARY FEES 250 0 001-5854-611.60-29 ADVERTISING/PUBLIC NOTICE 250 0 001-5854-611.60-99 OTHER PURCHASED SERVICES 1,480 1,480 001-5854-611.61-02 RENT - LAND & BUILDINGS 3,000 1,560 001-5854-611.61-04 RENT-OTHER MACH & EQUIP 800 1,357 001-5854-611.62-31 UTILITIES - INDIGENTS 30,000 30,000 001-5854-611.62-41 RENT - INDIGENTS 798,390 778,390 001-5854-611.62-51 TRANSPORTATION-INDIGENTS 2,000 0 001-5854-611.62-61 FOOD - INDIGENTS 80,000 80,000 001-5854-611.62-62 FOOD BANK-INDIGENTS 28,000 28,000 001-5854-611.62-73 PHARMACEUTICALS 10,000 10,000 001-5854-611.65-01 SUBSCRIPTIONS & PUBLICATN 300 300 001-5854-611.65-02 PROFESSIONAL MEMBERSHIPS 1,000 1,000 001-5854-611.65-03 TRAVEL, MEALS, LODGING 5,000 5,000 001-5854-611.65-04 TRAINING & SEMINARS 3,000 6,440 001-5854-611.65-05 PROFESSIONAL LICENSES 1,000 1,000 ------------ ------------ * OPERATING 1,064,070 1,064,070 ------------ ------------ ** FAMILY SUPPORT SERVICES 3,695,181 3,509,777 HEALTHY FAMILIES PERSONNEL 001-5856-611.07-01 REG SALARIES-PERMNT EMPL 371,982 375,603 001-5856-611.12-01 LONGEVITY PAY 3,457 3,877 001-5856-611.20-02 FICA TAX - OASDI 23,606 23,529 001-5856-611.20-03 HOSPITALIZATION 74,928 76,428 001-5856-611.20-04 LIFE INSURANCE 451 451 001-5856-611.20-05 RETIREMENT CONTRIBUTION 36,850 36,580 001-5856-611.20-06 WORKER'S COMPENSATION 662 512 001-5856-611.20-07 FICA TAX - MEDICARE 5,516 5,503 ------------ ------------ * PERSONNEL 517,452 522,483 OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 102 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5856-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,000 3,195 001-5856-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,600 1,600 001-5856-611.30-15 OTHER GENERAL HARDWARE 50 0 001-5856-611.30-51 DENTAL,MEDICAL,SAFETY EQ 50 0 001-5856-611.41-06 CELLULAR AIRTIME 2,250 2,250 001-5856-611.42-02 AUTO MILEAGE-EMPLOYEES 10,200 10,000 001-5856-611.60-99 OTHER PURCHASED SERVICES 300 300 001-5856-611.61-04 RENT-OTHER MACH & EQUIP 780 766 001-5856-611.62-90 OUTSIDE AGENCY CONTRACTS 51,218 0 001-5856-611.65-01 SUBSCRIPTIONS & PUBLICATN 600 600 001-5856-611.65-02 PROFESSIONAL MEMBERSHIPS 350 300 001-5856-611.65-03 TRAVEL, MEALS, LODGING 2,750 2,750 001-5856-611.65-04 TRAINING & SEMINARS 3,750 3,750 ------------ ------------ * OPERATING 77,898 25,511 ------------ ------------ ** HEALTHY FAMILIES 595,350 547,994 HOUSING SERVICES PERSONNEL 001-5857-611.07-01 REG SALARIES-PERMNT EMPL 556,127 587,672 001-5857-611.12-01 LONGEVITY PAY 10,515 10,275 001-5857-611.20-02 FICA TAX - OASDI 35,621 37,073 001-5857-611.20-03 HOSPITALIZATION 110,433 113,508 001-5857-611.20-04 LIFE INSURANCE 655 655 001-5857-611.20-05 RETIREMENT CONTRIBUTION 55,454 57,432 001-5857-611.20-06 WORKER'S COMPENSATION 21,130 23,076 001-5857-611.20-07 FICA TAX - MEDICARE 8,321 8,668 ------------ ------------ * PERSONNEL 798,256 838,359 OPERATING 001-5857-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,800 3,500 001-5857-611.30-02 SOFTWARE 300 0 001-5857-611.30-11 BUILDING MAINT EQUIP/SUPP 300 300 001-5857-611.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,200 0 001-5857-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 550 001-5857-611.30-14 PAINT,PAINTING EQ & SUPP 250 0 001-5857-611.30-15 OTHER GENERAL HARDWARE 3,100 6,600 001-5857-611.30-31 CUSTODIAL,LAUNDRY,CLEANG 500 500 001-5857-611.30-35 CLOTHING, UNIFORMS 1,579 1,579 001-5857-611.30-51 DENTAL,MEDICAL,SAFETY EQ 1,000 1,000 001-5857-611.41-01 LONG DISTANCE 500 200 001-5857-611.41-06 CELLULAR AIRTIME 563 963 001-5857-611.42-02 AUTO MILEAGE-EMPLOYEES 400 900 001-5857-611.49-03 REPAIRS-AUTOS & TRUCKS 300 0 001-5857-611.50-03 REPAIRS - AUTOS & TRUCKS 500 0 001-5857-611.50-07 REPAIRS - OTHER EQUIPMENT 500 0 001-5857-611.60-08 CONTRACTED EMPLOYEES 400 0 001-5857-611.60-14 HAULING SERVICES 500 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 103 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5857-611.60-28 UNIFORM RENTAL & LAUNDRY 2,898 2,898 001-5857-611.60-99 OTHER PURCHASED SERVICES 897 897 001-5857-611.61-04 RENT-OTHER MACH & EQUIP 800 800 001-5857-611.62-77 CONTRACTED SERVCS-HOUSING 150,414 150,414 001-5857-611.62-78 SUPPLIES - HOUSING GRANT 85,268 85,268 001-5857-611.65-01 SUBSCRIPTIONS & PUBLICATN 100 0 001-5857-611.65-03 TRAVEL, MEALS, LODGING 300 300 001-5857-611.65-04 TRAINING & SEMINARS 1,500 1,500 ------------ ------------ * OPERATING 258,169 258,169 ------------ ------------ ** HOUSING SERVICES 1,056,425 1,096,528 COMMUNITY SVCS-GENERAL PERSONNEL 001-5860-601.07-51 REIMBURSE OTHER AGENCIES 38,707 40,180 001-5860-601.20-52 FICA REIMBURSE OTH AGENCY 2,400 2,491 001-5860-601.20-53 HOSPITALIZATION REIMB OTH 6,677 6,677 001-5860-601.20-55 RETIREMENT REIMBURSE OTH 3,097 3,215 001-5860-601.20-57 FICA MEDICARE REIMB OTHER 562 582 ------------ ------------ * PERSONNEL 51,443 53,145 OPERATING 001-5860-601.30-01 OFFICE EQUIP,FURN, & SUPP 600 0 001-5860-601.30-13 EDUC,COMMUNCATN,EQ & SUPP 5,000 5,000 001-5860-601.42-02 AUTO MILEAGE-EMPLOYEES 650 0 001-5860-601.60-99 OTHER PURCHASED SERVICES 43,540 43,540 001-5860-601.62-84 VOLUNTEER RECOGNITION 250 0 001-5860-601.65-01 SUBSCRIPTIONS & PUBLICATN 200 0 001-5860-601.65-02 PROFESSIONAL MEMBERSHIPS 200 0 001-5860-601.65-03 TRAVEL, MEALS, LODGING 1,999 0 001-5860-601.65-04 TRAINING & SEMINARS 700 0 ------------ ------------ * OPERATING 53,139 48,540 ------------ ------------ ** COMMUNITY SVCS-GENERAL 104,582 101,685 COMM SVCS-DEAF SERVICES PERSONNEL 001-5861-611.07-01 REG SALARIES-PERMNT EMPL 603,420 605,405 001-5861-611.08-01 REG SALARIES-TEMP EMPL 98,441 98,441 001-5861-611.12-01 LONGEVITY PAY 6,960 4,860 001-5861-611.20-02 FICA TAX - OASDI 44,506 43,417 001-5861-611.20-03 HOSPITALIZATION 125,045 132,012 001-5861-611.20-04 LIFE INSURANCE 738 779 001-5861-611.20-05 RETIREMENT CONTRIBUTION 59,807 58,830 001-5861-611.20-06 WORKER'S COMPENSATION 1,218 958 001-5861-611.20-07 FICA TAX - MEDICARE 10,402 10,276 ------------ ------------ * PERSONNEL 950,537 954,978 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 104 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 001-5861-611.30-01 OFFICE EQUIP,FURN, & SUPP 2,812 2,812 001-5861-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,200 1,200 001-5861-611.30-15 OTHER GENERAL HARDWARE 100 100 001-5861-611.41-01 LONG DISTANCE 60 60 001-5861-611.41-06 CELLULAR AIRTIME 525 525 001-5861-611.42-02 AUTO MILEAGE-EMPLOYEES 5,000 5,000 001-5861-611.42-07 TRAVEL, MEALS & LODGING 300 300 001-5861-611.60-18 INTERPRETERS 60,170 50,638 001-5861-611.60-99 OTHER PURCHASED SERVICES 2,400 2,400 001-5861-611.61-04 RENT-OTHER MACH & EQUIP 2,800 4,775 001-5861-611.62-76 DEAF SERVICES-DISCRTNRY 1,000 0 001-5861-611.65-01 SUBSCRIPTIONS & PUBLICATN 166 166 001-5861-611.65-02 PROFESSIONAL MEMBERSHIPS 2,215 2,215 001-5861-611.65-03 TRAVEL, MEALS, LODGING 3,384 3,384 001-5861-611.65-04 TRAINING & SEMINARS 11,271 10,296 ------------ ------------ * OPERATING 93,403 83,871 ------------ ------------ ** COMM SVCS-DEAF SERVICES 1,043,940 1,038,849 COMMUNITY SVCS-TRIAD PERSONNEL 001-5862-594.07-01 REG SALARIES-PERMNT EMPL 35,756 72,998 001-5862-594.12-01 LONGEVITY PAY 420 480 001-5862-594.20-02 FICA TAX - OASDI 2,280 4,556 001-5862-594.20-03 HOSPITALIZATION 6,947 13,896 001-5862-594.20-04 LIFE INSURANCE 41 82 001-5862-594.20-05 RETIREMENT CONTRIBUTION 3,549 7,083 001-5862-594.20-06 WORKER'S COMPENSATION 66 99 001-5862-594.20-07 FICA TAX - MEDICARE 533 1,066 ------------ ------------ * PERSONNEL 49,592 100,260 OPERATING 001-5862-594.30-01 OFFICE EQUIP,FURN, & SUPP 250 700 001-5862-594.30-31 CUSTODIAL,LAUNDRY,CLEANG 50 0 001-5862-594.30-35 CLOTHING, UNIFORMS 1,200 929 001-5862-594.40-19 PSYCH/PSYCOL EVAL&TREATMT 3,686 1,000 001-5862-594.41-06 CELLULAR AIR TIME 473 612 001-5862-594.42-02 AUTO MILEAGE-EMPLOYEES 1,750 2,400 001-5862-594.60-24 RESIDENTIAL SERVICES 100,000 116,186 001-5862-594.61-04 RENT-OTHER MACH & EQUIP 70 140 001-5862-594.62-05 CHILD CARE INSTITUTIONS 527,173 512,173 001-5862-594.65-03 TRAVEL, MEALS, LODGING 50 0 001-5862-594.65-04 TRAINING & SEMINARS 500 1,568 ------------ ------------ * OPERATING 635,202 635,708 ------------ ------------ ** COMMUNITY SVCS-TRIAD 684,794 735,968 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 105 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET COMMUNITY SVCS-CPS STATE OPERATING 001-5863-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 6,600 001-5863-592.30-35 CLOTHING, UNIFORMS 82,000 82,000 001-5863-592.30-52 DRUG & PHARMACEUTICL SUPP 750 200 001-5863-592.30-99 OTHER EQUIPMENT & SUPPLY 750 0 001-5863-592.40-09 DENTISTS 1,400 400 001-5863-592.40-15 PHYSICIANS 250 0 001-5863-592.40-99 OTHER PROFESSIONAL SERVIC 250,139 226,919 001-5863-592.60-18 INTERPRETERS 1,000 0 001-5863-592.60-99 OTHER PURCHASED SERVICES 4,000 3,000 001-5863-592.62-01 ADOPTION 2,000 0 001-5863-592.62-03 CHILD CARE DISCRETIONARY 20,603 15,603 001-5863-592.62-04 CHILDCARE LOCAL FNDG-DISC 10,000 1,500 001-5863-592.62-09 GIFTS 21,000 21,000 001-5863-592.62-51 TRANSPORTATION-INDIGENTS 2,000 1,500 001-5863-592.62-72 MEDICAL CARE - INDIGENTS 48,000 63,800 001-5863-592.62-83 VOLUNTEER RECRUITMENT 2,000 1,200 001-5863-592.63-13 MEDICAL EXAMS/VICTIMS 12,000 6,000 001-5863-592.63-15 PSYCHIATRIST/PSYCOLOGIST 12,000 19,550 001-5863-592.65-03 TRAVEL, MEALS, LODGING 100 0 001-5863-592.65-04 TRAINING & SEMINARS 2,000 0 001-5863-592.75-99 MISCELLANEOUS 500 0 ------------ ------------ * OPERATING 472,492 449,272 ------------ ------------ ** COMMUNITY SVCS-CPS STATE 472,492 449,272 COMMUNITY SVCS-CPS COUNTY PERSONNEL 001-5864-592.07-01 REG SALARIES-PERMNT EMPL 202,277 166,985 001-5864-592.12-01 LONGEVITY PAY 1,680 1,920 001-5864-592.20-02 FICA TAX - OASDI 12,842 10,472 001-5864-592.20-03 HOSPITALIZATION 41,682 34,740 001-5864-592.20-04 LIFE INSURANCE 246 205 001-5864-592.20-05 RETIREMENT CONTRIBUTION 19,992 16,282 001-5864-592.20-06 WORKER'S COMPENSATION 368 227 001-5864-592.20-07 FICA TAX - MEDICARE 3,002 2,449 ------------ ------------ * PERSONNEL 282,089 233,280 OPERATING 001-5864-592.30-01 OFFICE EQUIP,FURN, & SUPP 700 700 001-5864-592.30-13 EDUC,COMMUNCATN,EQ & SUPP 300 1,000 001-5864-592.30-31 CUSTODIAL,LAUNDRY,CLEANG 200 400 001-5864-592.30-33 FOOD & GROCERY SUPPLIES 100 0 001-5864-592.41-06 CELLULAR AIR TIME 1,500 1,494 001-5864-592.42-02 AUTO MILEAGE-EMPLOYEES 5,223 4,025 001-5864-592.42-07 TRAVEL, MEALS & LODGING 200 0 001-5864-592.61-04 RENT-OTHER MACH & EQUIP 450 348 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 106 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5864-592.65-01 SUBSCRIPTIONS & PUBLICATN 100 0 001-5864-592.65-03 TRAVEL, MEALS, LODGING 500 500 001-5864-592.65-04 TRAINING & SEMINARS 1,000 1,300 ------------ ------------ * OPERATING 10,273 9,767 ------------ ------------ ** COMMUNITY SVCS-CPS COUNTY 292,362 243,047 COMMUNITY SVCS-RSVP PERSONNEL 001-5865-611.07-01 REG SALARIES-PERMNT EMPL 178,720 181,749 001-5865-611.12-01 LONGEVITY PAY 3,240 1,191 001-5865-611.20-02 FICA TAX - OASDI 11,414 11,291 001-5865-611.20-03 HOSPITALIZATION 36,338 36,917 001-5865-611.20-04 LIFE INSURANCE 215 215 001-5865-611.20-05 RETIREMENT CONTRIBUTION 17,903 17,611 001-5865-611.20-06 WORKER'S COMPENSATION 332 248 001-5865-611.20-07 FICA TAX - MEDICARE 2,689 2,663 ------------ ------------ * PERSONNEL 250,851 251,885 OPERATING 001-5865-611.30-01 OFFICE EQUIP,FURN, & SUPP 820 820 001-5865-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 200 200 001-5865-611.41-01 LONG DISTANCE 50 50 001-5865-611.42-02 AUTO MILEAGE-EMPLOYEES 581 500 001-5865-611.42-05 AUTO MILEAGE-VOLUNTEERS 18,281 18,355 001-5865-611.62-84 VOLUNTEER RECOGNITION 6,190 6,190 001-5865-611.65-02 PROFESSIONAL MEMBERSHIPS 120 120 001-5865-611.65-03 TRAVEL, MEALS, LODGING 493 500 001-5865-611.65-04 TRAINING & SEMINARS 600 600 ------------ ------------ * OPERATING 27,335 27,335 ------------ ------------ ** COMMUNITY SVCS-RSVP 278,186 279,220 COMMUNITY SERVICE ADMIN PERSONNEL 001-5866-611.07-01 REG SALARIES-PERMNT EMPL 118,854 121,134 001-5866-611.12-01 LONGEVITY PAY 1,193 1,232 001-5866-611.20-02 FICA TAX - OASDI 7,566 7,587 001-5866-611.20-03 HOSPITALIZATION 20,841 20,844 001-5866-611.20-04 LIFE INSURANCE 123 123 001-5866-611.20-05 RETIREMENT CONTRIBUTION 11,777 11,796 001-5866-611.20-06 WORKER'S COMPENSATION 221 166 001-5866-611.20-07 FICA TAX - MEDICARE 1,769 1,774 ------------ ------------ * PERSONNEL 162,344 164,656 OPERATING 001-5866-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,000 1,000 001-5866-611.41-06 CELLULAR AIRTIME 375 814 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 107 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5866-611.42-02 AUTO MILEAGE-EMPLOYEES 437 0 001-5866-611.61-04 RENT-OTHER MACH & EQUIP 72 70 001-5866-611.65-01 SUBSCRIPTIONS & PUBLICATN 340 340 001-5866-611.65-02 PROFESSIONAL MEMBERSHIPS 200 200 001-5866-611.65-03 TRAVEL, MEALS, LODGING 500 500 001-5866-611.65-04 TRAINING & SEMINARS 1,000 1,000 ------------ ------------ * OPERATING 3,924 3,924 ------------ ------------ ** COMMUNITY SERVICE ADMIN 166,268 168,580 YOUTH & FAMILY SERVICES PERSONNEL 001-5867-611.07-01 REG SALARIES-PERMNT EMPL 361,805 365,684 001-5867-611.08-01 REG SALARIES-TEMP EMPL 92,427 84,000 001-5867-611.12-01 LONGEVITY PAY 1,187 1,640 001-5867-611.20-02 FICA TAX - OASDI 28,600 27,983 001-5867-611.20-03 HOSPITALIZATION 88,154 88,399 001-5867-611.20-04 LIFE INSURANCE 518 518 001-5867-611.20-05 RETIREMENT CONTRIBUTION 35,609 35,379 001-5867-611.20-06 WORKER'S COMPENSATION 783 606 001-5867-611.20-07 FICA TAX - MEDICARE 6,684 6,543 ------------ ------------ * PERSONNEL 615,767 610,752 OPERATING 001-5867-611.30-01 OFFICE EQUIP,FURN, & SUPP 4,450 4,450 001-5867-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 001-5867-611.30-15 OTHER GENERAL HARDWARE 200 200 001-5867-611.30-35 CLOTHING, UNIFORMS 950 950 001-5867-611.30-43 YARDS,GROUNDS,AG EQ/SUPP 1,027 1,027 001-5867-611.41-01 LONG DISTANCE 50 50 001-5867-611.41-06 CELLULAR AIRTIME 280 280 001-5867-611.42-02 AUTO MILEAGE-EMPLOYEES 3,569 3,569 001-5867-611.42-07 TRAVEL, MEALS & LODGING 50 50 001-5867-611.60-99 OTHER PURCHASED SERVICES 357,434 33,600 001-5867-611.61-04 RENT-OTHER MACH & EQUIP 460 460 001-5867-611.62-82 VOLUNTEER ORIENTATION 200 200 001-5867-611.62-83 VOLUNTEER RECRUITMENT 300 300 001-5867-611.62-84 VOLUNTEER RECOGNITION 300 300 001-5867-611.65-01 SUBSCRIPTIONS & PUBLICATN 100 100 001-5867-611.65-02 PROFESSIONAL MEMBERSHIPS 400 400 001-5867-611.65-03 TRAVEL, MEALS, LODGING 3,096 3,096 001-5867-611.65-04 TRAINING & SEMINARS 4,000 4,000 ------------ ------------ * OPERATING 377,366 53,532 ------------ ------------ ** YOUTH & FAMILY SERVICES 993,133 664,284 OFFICE OF CHILDRENS SRVCS PERSONNEL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 108 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5868-611.07-01 REG SALARIES-PERMNT EMPL 247,993 279,893 001-5868-611.12-01 LONGEVITY PAY 780 900 001-5868-611.20-02 FICA TAX - OASDI 15,639 17,410 001-5868-611.20-03 HOSPITALIZATION 34,734 41,688 001-5868-611.20-04 LIFE INSURANCE 205 246 001-5868-611.20-05 RETIREMENT CONTRIBUTION 24,343 27,068 001-5868-611.20-06 WORKER'S COMPENSATION 442 379 001-5868-611.20-07 FICA TAX - MEDICARE 3,656 4,071 ------------ ------------ * PERSONNEL 327,792 371,655 OPERATING 001-5868-611.30-01 OFFICE EQUIP,FURN, & SUPP 900 1,000 001-5868-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 200 130 001-5868-611.41-06 CELLULAR AIRTIME 771 1,640 001-5868-611.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,200 001-5868-611.42-07 TRAVEL, MEALS & LODGING 100 0 001-5868-611.61-04 RENT-OTHER MACH & EQUIP 200 279 001-5868-611.62-95 ASSESSMENT CENTER 347,188 380,000 001-5868-611.65-01 SUBSCRIPTIONS & PUBLICATN 200 121 001-5868-611.65-02 PROFESSIONAL MEMBERSHIPS 100 100 001-5868-611.65-03 TRAVEL, MEALS, LODGING 1,000 500 001-5868-611.65-04 TRAINING & SEMINARS 500 1,000 ------------ ------------ * OPERATING 352,159 385,970 ------------ ------------ ** OFFICE OF CHILDRENS SRVCS 679,951 757,625 RESEARCH AND PLANNING PERSONNEL 001-5871-611.07-01 REG SALARIES-PERMNT EMPL 382,681 384,850 001-5871-611.08-01 REG SALARIES-TEMP EMPL 12,964 12,964 001-5871-611.12-01 LONGEVITY PAY 2,110 1,807 001-5871-611.20-02 FICA TAX - OASDI 24,964 24,776 001-5871-611.20-03 HOSPITALIZATION 55,576 62,532 001-5871-611.20-04 LIFE INSURANCE 328 369 001-5871-611.20-05 RETIREMENT CONTRIBUTION 37,504 37,273 001-5871-611.20-06 WORKER'S COMPENSATION 681 539 001-5871-611.20-07 FICA TAX - MEDICARE 5,833 5,796 ------------ ------------ * PERSONNEL 522,641 530,906 OPERATING 001-5871-611.30-01 OFFICE EQUIP,FURN, & SUPP 1,500 1,530 001-5871-611.30-02 SOFTWARE 400 400 001-5871-611.30-13 EDUC,COMMUNCATN,EQ & SUPP 200 200 001-5871-611.30-15 OTHER GENERAL HARDWARE 100 100 001-5871-611.41-01 LONG DISTANCE 100 100 001-5871-611.41-06 CELLULAR AIRTIME 450 0 001-5871-611.41-07 CELL PHONE ALLOWANCE 0 240 001-5871-611.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 109 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5871-611.42-07 TRAVEL, MEALS & LODGING 150 150 001-5871-611.60-08 CONTRACTED EMPLOYEES 2,956 2,956 001-5871-611.60-99 OTHER PURCHASED SERVICES 750 750 001-5871-611.61-04 RENT-OTHER MACH & EQUIP 100 70 001-5871-611.65-01 SUBSCRIPTIONS & PUBLICATN 500 500 001-5871-611.65-02 PROFESSIONAL MEMBERSHIPS 300 300 001-5871-611.65-03 TRAVEL, MEALS, LODGING 2,500 2,500 001-5871-611.65-04 TRAINING & SEMINARS 3,500 3,710 ------------ ------------ * OPERATING 14,506 14,506 ------------ ------------ ** RESEARCH AND PLANNING 537,147 545,412 RMAP DIRECT PAYMENTS PERSONNEL 001-5881-601.07-01 REG SALARIES-PERMNT EMPL 59,695 158,802 001-5881-601.12-01 LONGEVITY PAY 660 2,640 001-5881-601.20-02 FICA TAX - OASDI 3,854 10,009 001-5881-601.20-03 HOSPITALIZATION 13,894 34,740 001-5881-601.20-04 LIFE INSURANCE 82 205 001-5881-601.20-05 RETIREMENT CONTRIBUTION 6,006 15,564 001-5881-601.20-06 WORKER'S COMPENSATION 134 217 001-5881-601.20-07 FICA TAX - MEDICARE 900 2,342 ------------ ------------ * PERSONNEL 85,225 224,519 ------------ ------------ ** RMAP DIRECT PAYMENTS 85,225 224,519 SOC SVCS AGENCY CONTRACTS OPERATING 001-5891-611.40-99 OTHER PROFESSIONAL SERVIC 53,092 53,092 001-5891-611.60-99 OTHER PURCHASED SERVICES 50,000 152,481 001-5891-611.62-90 OUTSIDE AGENCY CONTRACTS 3,905,243 3,392,193 001-5891-611.62-91 AGENCY CONTRACT-MHMR 1,126,053 1,126,053 001-5891-611.62-93 SUBSTANCE ABUSE MSO 626,799 611,799 001-5891-611.62-94 WORKFORCE DEVELOPMENT 819,769 952,213 ------------ ------------ * OPERATING 6,580,956 6,287,831 ------------ ------------ ** SOC SVCS AGENCY CONTRACTS 6,580,956 6,287,831 ------------ ------------ *** HEALTH & HUMAN SERVICES 20,624,280 19,796,681 EMERGENCY MEDICAL SERVICE STARFLIGHT PERSONNEL 001-5910-602.07-01 REG SALARIES-PERMNT EMPL 648,967 695,349 001-5910-602.07-91 SALARY SAVINGS-PERM EMPL 7,371- 7,371- 001-5910-602.11-01 REGULAR OVERTIME PAY 109,328 102,339 001-5910-602.12-01 LONGEVITY PAY 5,095 5,474 001-5910-602.20-02 FICA TAX - OASDI 47,330 49,795 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 110 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5910-602.20-03 HOSPITALIZATION 69,480 69,480 001-5910-602.20-04 LIFE INSURANCE 410 410 001-5910-602.20-05 RETIREMENT CONTRIBUTION 73,591 77,424 001-5910-602.20-06 WORKER'S COMPENSATION 9,168 9,152 001-5910-602.20-07 FICA TAX - MEDICARE 11,069 11,647 001-5910-602.20-92 SALARY SAVINGS FICA TAX 560- 560- 001-5910-602.20-95 RETIREMENT CONTRIBUTIONS 662- 662- ------------ ------------ * PERSONNEL 965,845 1,012,477 OPERATING 001-5910-602.30-01 OFFICE EQUIP,FURN, & SUPP 5,699 5,699 001-5910-602.30-02 SOFTWARE 1,000 1,000 001-5910-602.30-11 BUILDING MAINTC EQ & SUPP 3,059 3,059 001-5910-602.30-12 ELECTRIC/ELECTRONIC EQ/SU 2,450 2,450 001-5910-602.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,700 3,700 001-5910-602.30-14 PAINT,PAINTING EQ & SUPPL 2,000 2,000 001-5910-602.30-15 OTHER GENERAL HARDWARE 4,465 4,465 001-5910-602.30-21 AUTO REPAIR & EQUIP SUPP 800 800 001-5910-602.30-22 AIRCRAFT,BOATG EQUIP/SUPP 167,135 117,135 001-5910-602.30-23 FUEL OILS, LUBRICANTS 59,500 59,500 001-5910-602.30-31 CUSTODIAL,LAUNDRY,CLEANG 3,271 3,271 001-5910-602.30-35 CLOTHING, UNIFORMS 25,260 25,260 001-5910-602.30-51 DENTAL,MEDICAL,SAFETY EQ 23,000 23,000 001-5910-602.40-15 PHYSICIANS 1,470 1,470 001-5910-602.41-01 LONG DISTANCE 200 200 001-5910-602.41-06 CELLULAR AIR TIME 2,250 2,250 001-5910-602.50-06 REPAIRS-HELICOPTER 49,300 49,300 001-5910-602.60-08 CONTRACTED EMPLOYEES 500 500 001-5910-602.60-99 OTHER PURCHASED SERVICES 34,600 22,600 001-5910-602.61-04 RENT-OTHER MACH & EQUIP 640 640 001-5910-602.65-01 SUBSCRIPTIONS & PUBLICATN 1,750 1,750 001-5910-602.65-02 PROFESSIONAL MEMBERSHIPS 2,000 2,000 001-5910-602.65-03 TRAVEL, MEALS, LODGING 17,400 9,000 001-5910-602.65-04 TRAINING & SEMINARS 10,000 4,000 ------------ ------------ * OPERATING 421,449 345,049 OPERATING 001-5910-823.80-01 OFFICE EQUIP & FURNITURE 124,869 0 ------------ ------------ * OPERATING 124,869 0 ------------ ------------ ** STARFLIGHT 1,512,163 1,357,526 EMS CONSOLIDATION OPERATING 001-5915-602.60-02 AMBULANCE SERVICE 9,399,093 10,547,749 ------------ ------------ * OPERATING 9,399,093 10,547,749 OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 111 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-5915-827.80-20 AUTOMOBILES & TRUCKS 506,625 0 ------------ ------------ * OPERATING 506,625 0 ------------ ------------ ** EMS CONSOLIDATION 9,905,718 10,547,749 ------------ ------------ *** EMERGENCY MEDICAL SERVICE 11,417,881 11,905,275 CENTRALIZED COMPUTER SVCS GENERAL ADMIN OPERATING 001-9001-821.30-01 OFFICE EQUIP,FURN, & SUPP 117,433 0 ------------ ------------ * OPERATING 117,433 0 ------------ ------------ ** GENERAL ADMIN 117,433 0 FINANCIAL ADMIN OPERATING 001-9002-821.30-01 OFFICE EQUIP,FURN, & SUPP 20,711 0 ------------ ------------ * OPERATING 20,711 0 ------------ ------------ ** FINANCIAL ADMIN 20,711 0 TAX ADMINISTRATION OPERATING 001-9003-821.30-01 OFFICE EQUIP,FURN, & SUPP 40,680 0 ------------ ------------ * OPERATING 40,680 0 ------------ ------------ ** TAX ADMINISTRATION 40,680 0 FACILITIES MGMT OPERATING 001-9004-821.30-01 OFFICE EQUIP,FURN, & SUPP 19,843 0 ------------ ------------ * OPERATING 19,843 0 ------------ ------------ ** FACILITIES MGMT 19,843 0 ELECTION ADMIN OPERATING 001-9005-821.30-01 OFFICE EQUIP,FURN, & SUPP 2,201 0 ------------ ------------ * OPERATING 2,201 0 ------------ ------------ ** ELECTION ADMIN 2,201 0 CRIMINAL JUSTICE OPERATING 001-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 195,057 0 ------------ ------------ * OPERATING 195,057 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 112 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ ** CRIMINAL JUSTICE 195,057 0 CIVIL JUSTICE OPERATING 001-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 142,063 0 ------------ ------------ * OPERATING 142,063 0 ------------ ------------ ** CIVIL JUSTICE 142,063 0 JUVENILE SERVICES OPERATING 001-9008-825.30-01 OFFICE EQUIP,FURN, & SUPP 34,588 0 ------------ ------------ * OPERATING 34,588 0 ------------ ------------ ** JUVENILE SERVICES 34,588 0 LAW ENFORCEMENT OPERATING 001-9009-823.30-01 OFFICE EQUIP,FURN, & SUPP 159,495 0 ------------ ------------ * OPERATING 159,495 0 ------------ ------------ ** LAW ENFORCEMENT 159,495 0 EMERG MGMT SVCS OPERATING 001-9010-823.30-01 OFFICE EQUIP,FURN, & SUPP 12,545 0 ------------ ------------ * OPERATING 12,545 0 ------------ ------------ ** EMERG MGMT SVCS 12,545 0 HOUSING & BOOKING OPERATING 001-9011-824.30-01 OFFICE EQUIP,FURN, & SUPP 88,776 0 ------------ ------------ * OPERATING 88,776 0 ------------ ------------ ** HOUSING & BOOKING 88,776 0 SUPERVISION OPERATING 001-9012-824.30-01 OFFICE EQUIP,FURN, & SUPP 133,415 0 ------------ ------------ * OPERATING 133,415 0 ------------ ------------ ** SUPERVISION 133,415 0 PUBLIC HEALTH OPERATING 001-9014-826.30-01 OFFICE EQUIP,FURN, & SUPP 15,610 0 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 113 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * OPERATING 15,610 0 ------------ ------------ ** PUBLIC HEALTH 15,610 0 HUMAN SERVICES OPERATING 001-9015-827.30-01 OFFICE EQUIP,FURN, & SUPP 35,798 0 ------------ ------------ * OPERATING 35,798 0 ------------ ------------ ** HUMAN SERVICES 35,798 0 ECONOMIC DEVELOPMENT OPERATING 001-9016-829.30-01 OFFICE EQUIP,FURN, & SUPP 1,025 0 ------------ ------------ * OPERATING 1,025 0 ------------ ------------ ** ECONOMIC DEVELOPMENT 1,025 0 PARK SERVICES OPERATING 001-9020-829.30-01 OFFICE EQUIP,FURN, & SUPP 6,632 0 ------------ ------------ * OPERATING 6,632 0 ------------ ------------ ** PARK SERVICES 6,632 0 ROADS & BRIDGES OPERATING 001-9021-828.30-01 OFFICE EQUIP,FURN, & SUPP 132,781 0 ------------ ------------ * OPERATING 132,781 0 ------------ ------------ ** ROADS & BRIDGES 132,781 0 DELOPMENT & REGULATION OPERATING 001-9023-829.30-01 OFFICE EQUIP,FURN, & SUPP 44,738 0 ------------ ------------ * OPERATING 44,738 0 ------------ ------------ ** DELOPMENT & REGULATION 44,738 0 CONS & NATURAL RESOURCES OPERATING 001-9024-829.30-01 OFFICE EQUIP,FURN, & SUPP 11,235 0 ------------ ------------ * OPERATING 11,235 0 ------------ ------------ ** CONS & NATURAL RESOURCES 11,235 0 SANITATION OPERATING 001-9025-829.30-01 OFFICE EQUIP,FURN, & SUPP 13,263 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 114 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 13,263 0 ------------ ------------ ** SANITATION 13,263 0 ------------ ------------ *** CENTRALIZED COMPUTER SVCS 1,227,889 0 CENTRALIZED RENT & UTIL GENERAL ADMIN OPERATING 001-9101-520.48-01 UTILITIES 211,130 386,130 001-9101-520.61-02 LAND & BUILDINGS 216,970 216,970 ------------ ------------ * OPERATING 428,100 603,100 ------------ ------------ ** GENERAL ADMIN 428,100 603,100 FINANANCIAL ADMIN OPERATING 001-9102-520.48-01 UTILITIES 96,175 96,175 ------------ ------------ * OPERATING 96,175 96,175 ------------ ------------ ** FINANANCIAL ADMIN 96,175 96,175 TAX ADMIN OPERATING 001-9103-520.48-01 UTILITIES 40,115 40,115 ------------ ------------ * OPERATING 40,115 40,115 ------------ ------------ ** TAX ADMIN 40,115 40,115 FACILITIES MGMT OPERATING 001-9104-520.48-01 UTILITIES 15,182 15,182 001-9104-520.61-02 LAND & BUILDINGS 2,017 2,017 ------------ ------------ * OPERATING 17,199 17,199 ------------ ------------ ** FACILITIES MGMT 17,199 17,199 ELECTION ADMIN OPERATING 001-9105-520.48-01 UTILITIES 62,693 62,693 001-9105-520.61-02 LAND & BUILDINGS 1,692 1,692 ------------ ------------ * OPERATING 64,385 64,385 ------------ ------------ ** ELECTION ADMIN 64,385 64,385 CRMINAL JUSTICE OPERATING 001-9106-540.48-01 UTILITIES 449,634 449,634 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 115 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-9106-540.61-02 LAND & BUILDINGS 374,176 374,176 ------------ ------------ * OPERATING 823,810 823,810 ------------ ------------ ** CRMINAL JUSTICE 823,810 823,810 CIVIL JUSTICE OPERATING 001-9107-540.48-01 UTILITIES 151,893 150,387 001-9107-540.61-02 LAND & BUILDINGS 77,801 77,801 ------------ ------------ * OPERATING 229,694 228,188 ------------ ------------ ** CIVIL JUSTICE 229,694 228,188 JUVENILE SERVICES OPERATING 001-9108-590.48-01 UTILITIES 685,280 685,280 ------------ ------------ * OPERATING 685,280 685,280 ------------ ------------ ** JUVENILE SERVICES 685,280 685,280 LAW ENFORCEMENT OPERATING 001-9109-560.48-01 UTILITIES 234,014 234,014 001-9109-560.61-02 LAND & BUILDINGS 113,965 113,965 ------------ ------------ * OPERATING 347,979 347,979 ------------ ------------ ** LAW ENFORCEMENT 347,979 347,979 EMERGENCY MGMT SVCS OPERATING 001-9110-560.61-02 LAND & BUILDINGS 92,195 92,195 ------------ ------------ * OPERATING 92,195 92,195 ------------ ------------ ** EMERGENCY MGMT SVCS 92,195 92,195 HOUSING & BOOKING OPERATING 001-9111-580.48-01 UTILITIES 373,704 373,704 ------------ ------------ * OPERATING 373,704 373,704 ------------ ------------ ** HOUSING & BOOKING 373,704 373,704 SUPERVISION OPERATING 001-9112-580.48-01 UTILITIES 236,509 236,509 001-9112-580.61-02 LAND & BUILDINGS 629,718 629,718 ------------ ------------ * OPERATING 866,227 866,227 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 116 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ ** SUPERVISION 866,227 866,227 HEALTHCARE OPERATING 001-9113-600.48-01 UTILITIES 67,750 67,750 001-9113-600.61-02 LAND & BUILDINGS 88,905 88,905 ------------ ------------ * OPERATING 156,655 156,655 ------------ ------------ ** HEALTHCARE 156,655 156,655 PUBLIC HEALTH OPERATING 001-9114-600.48-01 UTILITIES 16,093 16,093 ------------ ------------ * OPERATING 16,093 16,093 ------------ ------------ ** PUBLIC HEALTH 16,093 16,093 HUMAN SERVICES OPERATING 001-9115-610.48-01 UTILITIES 92,525 92,525 ------------ ------------ * OPERATING 92,525 92,525 ------------ ------------ ** HUMAN SERVICES 92,525 92,525 ECONOMIC DEVELOPMENT OPERATING 001-9116-630.48-01 UTILITIES 1,000 1,000 ------------ ------------ * OPERATING 1,000 1,000 ------------ ------------ ** ECONOMIC DEVELOPMENT 1,000 1,000 CULTURE & EDUCATION OPERATING 001-9119-630.48-01 UTILITIES 5,046 5,046 ------------ ------------ * OPERATING 5,046 5,046 ------------ ------------ ** CULTURE & EDUCATION 5,046 5,046 ROADS & BRIDGES OPERATING 001-9121-620.48-01 UTILITIES 42,998 42,998 ------------ ------------ * OPERATING 42,998 42,998 ------------ ------------ ** ROADS & BRIDGES 42,998 42,998 DRAINAGE OPERATING 001-9122-620.48-01 UTILITIES 6,402 6,026 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 117 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 6,402 6,026 ------------ ------------ ** DRAINAGE 6,402 6,026 DEVELOPMENT & REGULATION OPERATING 001-9123-620.48-01 UTILITIES 6,402 6,026 ------------ ------------ * OPERATING 6,402 6,026 ------------ ------------ ** DEVELOPMENT & REGULATION 6,402 6,026 CONSRVTION & NATRL RESRCS OPERATING 001-9124-620.48-01 UTILITIES 6,400 6,023 ------------ ------------ * OPERATING 6,400 6,023 ------------ ------------ ** CONSRVTION & NATRL RESRCS 6,400 6,023 SANITAION OPERATING 001-9125-620.48-01 UTILITIES 6,400 6,023 ------------ ------------ * OPERATING 6,400 6,023 ------------ ------------ ** SANITAION 6,400 6,023 ------------ ------------ *** CENTRALIZED RENT & UTIL 4,404,784 4,576,772 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9387-544.63-01 ATTY FEES-CIVIL 3,000 3,000 001-9387-544.63-05 COURT REPORTING CHARGES 4,800 4,800 001-9387-544.63-06 COURT REPORTING-INDIGENTS 1,000 1,000 001-9387-544.63-16 SPEC ASSIGNMTS JUDGES EXP 1,650 1,650 ------------ ------------ * OPERATING 10,450 10,450 ------------ ------------ ** COUNTY COURTS 10,450 10,450 DISTRICT COURTS OPERATING 001-9397-544.60-18 INTERPRETERS 8,500 8,500 001-9397-544.63-01 ATTY FEES-CIVIL 1,639,499 1,664,499 001-9397-544.63-05 COURT REPORTING CHARGES 69,600 97,000 001-9397-544.63-06 COURT REPORTING-INDIGENTS 25,000 25,000 001-9397-544.63-16 SPEC ASSIGNMTS JUDGES EXP 15,000 15,000 001-9397-544.63-17 CT CRIMNL APPEALS JUD SAL 28,000 28,000 001-9397-544.70-06 ASSESSMENT 3RD ADMIN DIST 43,656 49,332 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 118 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * OPERATING 1,829,255 1,887,331 ------------ ------------ ** DISTRICT COURTS 1,829,255 1,887,331 ------------ ------------ *** LEGALLY MANDATED FEES 1,839,705 1,897,781 LEGALLY MANDATED FEES COUNTY COURTS OPERATING 001-9486-546.60-18 INTERPRETERS 24,882 24,882 001-9486-546.63-02 ATTORNEY FEES - CRIMINAL 1,886,368 2,161,368 001-9486-546.63-05 COURT REPORTING CHARGES 12,805 15,417 001-9486-546.63-06 COURT REPORTING-INDIGENTS 10,080 10,080 001-9486-546.63-11 JURY EXPENSE 1,114 1,114 001-9486-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 40,313 40,313 001-9486-546.63-16 SPEC ASSIGNMTS JUDGES EXP 18,267 12,267 001-9486-546.63-22 COURT ORDERD LAB TESTING 1,875 1,875 ------------ ------------ * OPERATING 1,995,704 2,267,316 ------------ ------------ ** COUNTY COURTS 1,995,704 2,267,316 DISTRICT COURTS OPERATING 001-9496-546.60-18 INTERPRETERS 57,461 57,461 001-9496-546.63-02 ATTORNEY FEES - CRIMINAL 3,121,425 3,121,425 001-9496-546.63-05 COURT REPORTING CHARGES 81,090 112,590 001-9496-546.63-06 COURT REPORTING-INDIGENTS 190,400 206,400 001-9496-546.63-11 JURY EXPENSE 10,856 10,856 001-9496-546.63-15 PSYCHIATRISTS/PSYCHOLOGST 189,317 189,317 001-9496-546.63-16 SPEC ASSIGNMTS JUDGES EXP 9,871 9,871 001-9496-546.63-22 COURT ORDERD LAB TESTING 20,000 10,000 001-9496-546.63-25 COURT ORDERED SERVICES 180,000 180,000 ------------ ------------ * OPERATING 3,860,420 3,897,920 ------------ ------------ ** DISTRICT COURTS 3,860,420 3,897,920 ------------ ------------ *** LEGALLY MANDATED FEES 5,856,124 6,165,236 RESERVES NON-DIVISIONAL OPERATING 001-9800-981.98-03 COMPENSATION RESERVES 0 4,286,732 001-9800-981.98-13 JAIL OVERCROWDING RESERVE 0 399,560 001-9800-981.98-14 EMERGENCY RESERVE 200,000 0 001-9800-981.98-18 SOLID WASTE RESERVE 98,000 0 001-9800-981.98-21 FY05 CAPITAL RESERVE 322,200 0 001-9800-981.98-23 EXPO CENTER RESERVE 141,877 0 001-9800-981.98-24 RECORDS STORAGE RESERVE 145,000 0 001-9800-981.98-25 FINES & FEES COLL RESERVE 150,000 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 119 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 001-9800-981.98-26 SECURITY RESERVE 200,000 0 001-9800-981.98-40 IJS/FACTS RESERVE 654,792 700,000 001-9800-981.98-91 CAPITAL ACQUISTN RESERVES 507,530 5,286,967 001-9800-981.98-92 ALLOCATED RESERVES 2,209,943 2,466,631 001-9800-981.98-98 UNALLOCATED RESERVES 34,757,304 35,933,869 ------------ ------------ * OPERATING 39,386,646 49,073,759 ------------ ------------ ** NON-DIVISIONAL 39,386,646 49,073,759 ------------ ------------ *** RESERVES 39,386,646 49,073,759 ------------ ------------ **** GENERAL FUND 336,887,005 344,496,033 LAW LIBRARY FUND RECORDS MANG & COMM RESRC LAW LIBRARY (Civil Just) PERSONNEL 011-5740-555.04-01 REG SALARY-APPTD OFCL(CC) 18,277 18,276 011-5740-555.07-01 REG SALARIES-PERMNT EMPL 257,074 256,753 011-5740-555.08-01 REG SALARIES-TEMP EMPL 5,676 5,676 011-5740-555.12-01 LONGEVITY PAY 3,140 3,636 011-5740-555.15-01 REGULAR PERFORAMANCE PAY 4,674 0 011-5740-555.20-02 FICA TAX - OASDI 17,908 17,601 011-5740-555.20-03 HOSPITALIZATION 51,068 51,068 011-5740-555.20-04 LIFE INSURANCE 301 301 011-5740-555.20-05 RETIREMENT CONTRIBUTION 27,332 26,863 011-5740-555.20-06 WORKER'S COMPENSATION 523 384 011-5740-555.20-07 FICA TAX - MEDICARE 4,187 4,123 ------------ ------------ * PERSONNEL 390,160 384,681 OPERATING 011-5740-555.30-01 OFFICE EQUIP,FURN, & SUPP 4,340 14,890 011-5740-555.41-01 LONG DISTANCE 75 75 011-5740-555.50-01 MAINTENANCE AGREEMENTS 2,733 2,733 011-5740-555.60-99 OTHER PURCHASED SERVICES 76,887 95,214 011-5740-555.63-12 LAW BOOK REPLACEMENTS 217,341 201,963 011-5740-555.65-01 SUBSCRIPTIONS & PUBLICATN 390 390 011-5740-555.65-02 PROFESSIONAL MEMBERSHIPS 753 753 011-5740-555.65-03 TRAVEL, MEALS, LODGING 1,900 1,900 011-5740-555.65-04 TRAINING & SEMINARS 12,194 12,194 011-5740-555.80-01 OFFICE EQUIP & FURNITURE 2,570 0 011-5740-555.80-03 LAW BOOKS/PROFESNL MANUAL 6,733 6,733 011-5740-555.98-92 ALLOCATED RESERVES 280,519 313,809 ------------ ------------ * OPERATING 606,435 650,654 ------------ ------------ ** LAW LIBRARY (Civil Just) 996,595 1,035,335 LAW LIBRARY (Crim Just) PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 120 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 011-5741-555.50-01 MAINTENANCE AGREEMENTS 1,172 1,172 011-5741-555.60-99 OTHER PURCHASED SERVICES 30,123 38,652 011-5741-555.63-12 LAW BOOK REPLACEMENTS 98,408 86,556 ------------ ------------ * OPERATING 129,703 126,380 ------------ ------------ ** LAW LIBRARY (Crim Just) 129,703 126,380 ------------ ------------ *** RECORDS MANG & COMM RESRC 1,126,298 1,161,715 ------------ ------------ **** LAW LIBRARY FUND 1,126,298 1,161,715 DISPUTE RESOLUTION CENTER DISPUTE RESOLUTION CENTER NON DIVISIONAL OPERATING 016-3600-554.40-99 OTHER PROFESSIONAL SERVIC 0 310,710 016-3600-554.60-99 OTHER PURCHASED SERVICES 288,741 0 ------------ ------------ * OPERATING 288,741 310,710 ------------ ------------ ** NON DIVISIONAL 288,741 310,710 ------------ ------------ *** DISPUTE RESOLUTION CENTER 288,741 310,710 ------------ ------------ **** DISPUTE RESOLUTION CENTER 288,741 310,710 TRAVIS CO COUNSELING CTR TCCES EDUCATION SERVICES PERSONNEL 017-4010-586.07-01 REG SALARIES-PERMNT EMPL 203,572 202,752 017-4010-586.07-91 SALARY SAVINGS-PERM EMPL 4,400- 4,400- 017-4010-586.08-01 REG SALARIES-TEMP EMPL 90,704 86,000 017-4010-586.12-01 LONGEVITY PAY 2,700 2,880 017-4010-586.15-01 REGULAR PERFORAMANCE PAY 3,313 0 017-4010-586.20-02 FICA TAX - OASDI 19,515 18,081 017-4010-586.20-03 HOSPITALIZATION 34,740 34,740 017-4010-586.20-04 LIFE INSURANCE 205 205 017-4010-586.20-05 RETIREMENT CONTRIBUTION 20,229 19,822 017-4010-586.20-06 WORKER'S COMPENSATION 518 395 017-4010-586.20-07 FICA TAX - MEDICARE 4,564 4,229 017-4010-586.20-92 SALARY SAVINGS FICA TAX 337- 337- 017-4010-586.20-95 RETIREMENT CONTRIBUTIONS 393- 393- ------------ ------------ * PERSONNEL 374,930 363,974 OPERATING 017-4010-586.30-01 OFFICE EQUIP,FURN, & SUPP 3,800 1,200 017-4010-586.30-02 SOFTWARE 500 500 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 121 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 017-4010-586.30-13 EDUC,COMMUNCATN,EQ & SUPP 38,683 31,283 017-4010-586.30-15 OTHER GENERAL HARDWARE 100 100 017-4010-586.41-01 LONG DISTANCE 200 200 017-4010-586.41-02 POSTAGE/FREIGHT OUT 50 50 017-4010-586.42-02 AUTO MILEAGE-EMPLOYEES 1,800 1,800 017-4010-586.60-22 NOTARY FEES 100 100 017-4010-586.60-99 OTHER PURCHASED SERVICES 30,000 30,000 017-4010-586.61-04 OTHER MACHINERY & EQUIP 150 150 017-4010-586.62-90 OUTSIDE AGENCY CONTRACTS 131,250 137,813 017-4010-586.65-01 SUBSCRIPTIONS & PUBLICATN 100 100 017-4010-586.65-03 TRAVEL, MEALS, LODGING 1,000 1,000 017-4010-586.65-04 TRAINING & SEMINARS 1,000 1,000 017-4010-586.90-04 TRANSFER TO GENERAL FUND 21,135 21,135 ------------ ------------ * OPERATING 229,868 226,431 OPERATING 017-4010-981.98-92 ALLOCATED RESERVES 74,569 28,224 ------------ ------------ * OPERATING 74,569 28,224 ------------ ------------ ** EDUCATION SERVICES 679,367 618,629 ------------ ------------ *** TCCES 679,367 618,629 ------------ ------------ **** TRAVIS CO COUNSELING CTR 679,367 618,629 JUVENILE FEE FUND JUVENILE COURT ADMINISTRATION OPERATING 021-4510-593.75-99 MISCELLANEOUS 234,938 264,877 ------------ ------------ * OPERATING 234,938 264,877 ------------ ------------ ** ADMINISTRATION 234,938 264,877 ------------ ------------ *** JUVENILE COURT 234,938 264,877 ------------ ------------ **** JUVENILE FEE FUND 234,938 264,877 J J A E P JUVENILE COURT ADMINISTRATION PERSONNEL 023-4510-593.07-01 REG SALARIES-PERMNT EMPL 126,118 0 023-4510-593.09-01 REG SALARIES-FT EMP GRANT 0 131,697 023-4510-593.12-01 LONGEVITY PAY 0 2,520 023-4510-593.15-01 REGULAR PERFORAMANCE PAY 2,139 0 023-4510-593.20-02 FICA TAX - OASDI 7,952 0 023-4510-593.20-03 HOSPITALIZATION 20,844 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 122 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 023-4510-593.20-04 LIFE INSURANCE 135 0 023-4510-593.20-05 RETIREMENT CONTRIBUTION 12,380 0 023-4510-593.20-06 WORKER'S COMPENSATION 2,434 0 023-4510-593.20-07 FICA TAX - MEDICARE 1,860 0 023-4510-593.21-02 FICA TAX - OASDI - GRANTS 0 8,321 023-4510-593.21-03 HOSPITALIZATION-GRANTS 0 20,844 023-4510-593.21-04 LIFE INSURANCE-GRANTS 0 123 023-4510-593.21-05 RETIREMENT CONTRI-GRANTS 0 12,938 023-4510-593.21-06 WORKER'S COMP-GRANTS 0 1,650 023-4510-593.21-07 FICA TAX-MEDICARE-GRANTS 0 1,947 ------------ ------------ * PERSONNEL 173,862 180,040 OPERATING 023-4510-593.60-99 OTHER PURCHASED SERVICES 0 1,618,922 023-4510-593.75-99 MISCELLANEOUS 1,870,218 0 ------------ ------------ * OPERATING 1,870,218 1,618,922 ------------ ------------ ** ADMINISTRATION 2,044,080 1,798,962 ------------ ------------ *** JUVENILE COURT 2,044,080 1,798,962 ------------ ------------ **** J J A E P 2,044,080 1,798,962 RECORDS MANAGEMENT FUND INFORMATION & TELECOMMUNI OFFICE OF EXECUTIVE MANGR OPERATING 028-1201-523.80-01 OFFICE EQUIP & FURNITURE 7,200 0 ------------ ------------ * OPERATING 7,200 0 ------------ ------------ ** OFFICE OF EXECUTIVE MANGR 7,200 0 VOICE COMMUNICATIONS OPERATING 028-1241-523.30-13 EDUC,COMMUNCATN,EQ & SUPP 400 0 ------------ ------------ * OPERATING 400 0 ------------ ------------ ** VOICE COMMUNICATIONS 400 0 USER SUPPORT SERVICES OPERATING 028-1250-523.30-01 OFFICE EQUIP,FURN, & SUPP 1,000 0 028-1250-523.30-02 SOFTWARE 335 0 028-1250-523.60-99 OTHER PURCHASED SERVICES 110 0 ------------ ------------ * OPERATING 1,445 0 ------------ ------------ ** USER SUPPORT SERVICES 1,445 0 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 123 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET NETWORK SERVICES OPERATING 028-1261-523.30-01 OFFICE EQUIP,FURN, & SUPP 250 0 028-1261-523.30-02 SOFTWARE 405 0 028-1261-523.50-02 MAINTENANCE AGREEMENTS-DP 130 0 028-1261-523.60-99 OTHER PURCHASED SERVICES 400 0 ------------ ------------ * OPERATING 1,185 0 ------------ ------------ ** NETWORK SERVICES 1,185 0 ------------ ------------ *** INFORMATION & TELECOMMUNI 10,230 0 COUNTY CLERK RECORDING PERSONNEL 028-2060-532.07-01 REG SALARIES-PERMNT EMPL 300,532 318,543 028-2060-532.08-01 REG SALARIES-TEMP EMPL 95,597 195,632 028-2060-532.12-01 LONGEVITY PAY 1,249 1,671 028-2060-532.15-01 REGULAR PERFORAMANCE PAY 6,067 0 028-2060-532.20-02 FICA TAX - OASDI 25,013 25,433 028-2060-532.20-03 HOSPITALIZATION 52,110 52,110 028-2060-532.20-04 LIFE INSURANCE 309 309 028-2060-532.20-05 RETIREMENT CONTRIBUTION 33,042 34,181 028-2060-532.20-06 WORKER'S COMPENSATION 716 696 028-2060-532.20-07 FICA TAX - MEDICARE 5,852 7,482 ------------ ------------ * PERSONNEL 520,487 636,057 OPERATING 028-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 10,000 20,000 028-2060-532.80-01 OFFICE EQUIP & FURNITURE 82,150 20,400 ------------ ------------ * OPERATING 92,150 40,400 OPERATING 028-2060-981.98-92 ALLOCATED RESERVES 450,268 183,670 ------------ ------------ * OPERATING 450,268 183,670 ------------ ------------ ** RECORDING 1,062,905 860,127 ------------ ------------ *** COUNTY CLERK 1,062,905 860,127 DISTRICT CLERK CIVIL PERSONNEL 028-2101-543.07-01 REG SALARIES-PERMNT EMPL 52,408 51,595 028-2101-543.15-01 REGULAR PERFORAMANCE PAY 1,006 0 028-2101-543.20-02 FICA TAX - OASDI 3,312 3,199 028-2101-543.20-03 HOSPITALIZATION 6,948 6,948 028-2101-543.20-04 LIFE INSURANCE 41 41 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 124 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 028-2101-543.20-05 RETIREMENT CONTRIBUTION 5,157 4,974 028-2101-543.20-06 WORKER'S COMPENSATION 101 70 028-2101-543.20-07 FICA TAX - MEDICARE 775 748 ------------ ------------ * PERSONNEL 69,748 67,575 ------------ ------------ ** CIVIL 69,748 67,575 ------------ ------------ *** DISTRICT CLERK 69,748 67,575 RECORDS MANG & COMM RESRC ADMINISTRATION PERSONNEL 028-5710-536.04-01 REG SALARY-APPTD OFCL(CC) 45,689 45,689 028-5710-536.07-01 REG SALARIES-PERMNT EMPL 57,729 57,729 028-5710-536.12-01 LONGEVITY PAY 1,036 1,107 028-5710-536.15-01 REGULAR PERFORAMANCE PAY 4,783 0 028-5710-536.20-02 FICA TAX - OASDI 6,546 6,409 028-5710-536.20-03 HOSPITALIZATION 9,744 9,745 028-5710-536.20-04 LIFE INSURANCE 58 58 028-5710-536.20-05 RETIREMENT CONTRIBUTION 10,191 10,076 028-5710-536.20-06 WORKER'S COMPENSATION 187 141 028-5710-536.20-07 FICA TAX - MEDICARE 1,531 1,515 ------------ ------------ * PERSONNEL 137,494 132,469 ------------ ------------ ** ADMINISTRATION 137,494 132,469 IMAGING PERSONNEL 028-5725-536.07-01 REG SALARIES-PERMNT EMPL 181,546 64,722 028-5725-536.12-01 LONGEVITY PAY 3,500 1,395 028-5725-536.20-02 FICA TAX - OASDI 11,699 4,100 028-5725-536.20-03 HOSPITALIZATION 46,302 16,519 028-5725-536.20-04 LIFE INSURANCE 272 96 028-5725-536.20-05 RETIREMENT CONTRIBUTION 18,214 6,373 028-5725-536.20-06 WORKER'S COMPENSATION 352 89 028-5725-536.20-07 FICA TAX - MEDICARE 2,737 958 ------------ ------------ * PERSONNEL 264,622 94,252 OPERATING 028-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 7,781 0 ------------ ------------ * OPERATING 7,781 0 ------------ ------------ ** IMAGING 272,403 94,252 RECORDS/CONSULTING OPERATING 028-5770-536.30-01 OFFICE EQUIP,FURN, & SUPP 17,150 17,150 028-5770-536.60-99 OTHER PURCHASED SERVICES 144,191 144,191 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 125 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 161,341 161,341 ------------ ------------ ** RECORDS/CONSULTING 161,341 161,341 ------------ ------------ *** RECORDS MANG & COMM RESRC 571,238 388,062 ------------ ------------ **** RECORDS MANAGEMENT FUND 1,714,121 1,315,764 LCRA-TC PARKS CIP FUND TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 029-4945-631.81-20 PURCHASED SVCS PARK IMPRV 92,095 268,977 ------------ ------------ * OPERATING 92,095 268,977 OPERATING 029-4945-981.98-92 ALLOCATED RESERVES 2,770,213 2,057,242 ------------ ------------ * OPERATING 2,770,213 2,057,242 ------------ ------------ ** PARK SERVICES 2,862,308 2,326,219 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 2,862,308 2,326,219 ------------ ------------ **** LCRA-TC PARKS CIP FUND 2,862,308 2,326,219 RECORDS MANAGEMENT PRESER RECORDS MANG & COMM RESRC RECORDS/CONSULTING PERSONNEL 030-5770-536.07-01 REG SALARIES-PERMNT EMPL 168,906 168,260 030-5770-536.12-01 LONGEVITY PAY 3,282 3,564 030-5770-536.15-01 REGULAR PERFORAMANCE PAY 2,842 0 030-5770-536.20-02 FICA TAX - OASDI 10,851 10,654 030-5770-536.20-03 HOSPITALIZATION 32,655 32,656 030-5770-536.20-04 LIFE INSURANCE 193 193 030-5770-536.20-05 RETIREMENT CONTRIBUTION 16,893 16,563 030-5770-536.20-06 WORKER'S COMPENSATION 317 233 030-5770-536.20-07 FICA TAX - MEDICARE 2,539 2,491 ------------ ------------ * PERSONNEL 238,478 234,614 OPERATING 030-5770-536.50-02 MAINTENANCE AGREEMENTS-DP 5,985 5,985 030-5770-536.60-99 OTHER PURCHASED SERVICES 37,909 37,909 030-5770-536.98-92 ALLOCATED RESERVES 142,760 174,485 ------------ ------------ * OPERATING 186,654 218,379 ------------ ------------ ** RECORDS/CONSULTING 425,132 452,993 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 126 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ *** RECORDS MANG & COMM RESRC 425,132 452,993 ------------ ------------ **** RECORDS MANAGEMENT PRESER 425,132 452,993 COURTHOUSE SECURITY FUND SHERIFF COUNTY BUILDING SECURITY PERSONNEL 031-3712-574.07-01 REG SALARIES-PERMNT EMPL 1,294,341 1,263,836 031-3712-574.11-01 REGULAR OVERTIME PAY 0 10,568 031-3712-574.12-01 LONGEVITY PAY 17,235 18,872 031-3712-574.12-06 TCLEOSE PAY 16,500 16,500 031-3712-574.12-07 FIELD TRAINING PAY 1,500 1,500 031-3712-574.12-08 BILINGUAL PAY 7,500 7,500 031-3712-574.20-02 FICA TAX - OASDI 80,665 81,723 031-3712-574.20-03 HOSPITALIZATION 194,544 194,544 031-3712-574.20-04 LIFE INSURANCE 1,148 1,148 031-3712-574.20-05 RETIREMENT CONTRIBUTION 125,423 127,078 031-3712-574.20-06 WORKER'S COMPENSATION 22,857 22,994 031-3712-574.20-07 FICA TAX - MEDICARE 18,865 19,115 ------------ ------------ * PERSONNEL 1,780,578 1,765,378 ------------ ------------ ** COUNTY BUILDING SECURITY 1,780,578 1,765,378 ------------ ------------ *** SHERIFF 1,780,578 1,765,378 ------------ ------------ **** COURTHOUSE SECURITY FUND 1,780,578 1,765,378 COURT REPORTER SERVCE FND CIVIL COURTS DISTRICT DIVISION PERSONNEL 036-2210-544.07-01 REG SALARIES-PERMNT EMPL 192,780 205,234 036-2210-544.12-01 LONGEVITY PAY 3,900 1,289 036-2210-544.15-01 REGULAR PERFORAMANCE PAY 4,140 0 036-2210-544.20-02 FICA TAX - OASDI 12,385 11,702 036-2210-544.20-03 HOSPITALIZATION 20,844 20,863 036-2210-544.20-04 LIFE INSURANCE 123 123 036-2210-544.20-05 RETIREMENT CONTRIBUTION 19,279 19,909 036-2210-544.20-06 WORKER'S COMPENSATION 358 278 036-2210-544.20-07 FICA TAX - MEDICARE 2,897 2,995 ------------ ------------ * PERSONNEL 256,706 262,393 OPERATING 036-2210-981.98-92 ALLOCATED RESERVES 61,037 85,163 ------------ ------------ * OPERATING 61,037 85,163 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 127 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ** DISTRICT DIVISION 317,743 347,556 COUNTY DIVISION PERSONNEL 036-2220-544.07-01 REG SALARIES-PERMNT EMPL 64,364 60,548 036-2220-544.12-01 LONGEVITY PAY 1,320 0 036-2220-544.20-02 FICA TAX - OASDI 4,139 3,754 036-2220-544.20-03 HOSPITALIZATION 6,948 6,948 036-2220-544.20-04 LIFE INSURANCE 41 41 036-2220-544.20-05 RETIREMENT CONTRIBUTION 6,443 5,837 036-2220-544.20-06 WORKER'S COMPENSATION 120 82 036-2220-544.20-07 FICA TAX - MEDICARE 968 878 ------------ ------------ * PERSONNEL 84,343 78,088 ------------ ------------ ** COUNTY DIVISION 84,343 78,088 ------------ ------------ *** CIVIL COURTS 402,086 425,644 ------------ ------------ **** COURT REPORTER SERVCE FND 402,086 425,644 JUVENILE DEFERRED PROSECU JUVENILE COURT DEFERRED PROSECUTION SVCS OPERATING 037-4525-593.75-99 MISCELLANEOUS 21,956 30,743 ------------ ------------ * OPERATING 21,956 30,743 ------------ ------------ ** DEFERRED PROSECUTION SVCS 21,956 30,743 ------------ ------------ *** JUVENILE COURT 21,956 30,743 ------------ ------------ **** JUVENILE DEFERRED PROSECU 21,956 30,743 Balcones Canyonlands TNR (TRANS & NATRL RESRC) BALCONES CANYONLANDS PRE PERSONNEL 038-4909-629.07-01 REG SALARIES-PERMNT EMPL 90,951 84,900 038-4909-629.12-01 LONGEVITY PAY 1,035 945 038-4909-629.15-01 REGULAR PERFORAMANCE PAY 949 0 038-4909-629.20-02 FICA TAX - OASDI 5,761 5,323 038-4909-629.20-03 HOSPITALIZATION 17,370 17,370 038-4909-629.20-04 LIFE INSURANCE 103 103 038-4909-629.20-05 RETIREMENT CONTRIBUTION 8,965 8,275 038-4909-629.20-06 WORKER'S COMPENSATION 1,273 1,180 038-4909-629.20-07 FICA TAX - MEDICARE 1,348 1,245 ------------ ------------ * PERSONNEL 127,755 119,341 OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 128 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 038-4909-629.60-99 OTHER PURCHASED SERVICES 20,300 50,055 038-4909-629.81-12 LAND 4,626,412 7,170,949 038-4909-629.98-92 ALLOCATED RESERVES 2,553,214 1,974,374 ------------ ------------ * OPERATING 7,199,926 9,195,378 ------------ ------------ ** BALCONES CANYONLANDS PRE 7,327,681 9,314,719 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 7,327,681 9,314,719 ------------ ------------ **** Balcones Canyonlands 7,327,681 9,314,719 LEOSE-COMMISSIONERS COURT EMERGENCY SERVICES EMERGENCY SERVICES OPERATING 041-4701-602.60-99 OTHER PURCHASED SERVICES 1,808 0 ------------ ------------ * OPERATING 1,808 0 ------------ ------------ ** EMERGENCY SERVICES 1,808 0 FIRE MARSHAL OPERATING 041-4725-579.65-03 TRAVEL, MEALS, LODGING 0 3,180 ------------ ------------ * OPERATING 0 3,180 ------------ ------------ ** FIRE MARSHAL 0 3,180 ------------ ------------ *** EMERGENCY SERVICES 1,808 3,180 ------------ ------------ **** LEOSE-COMMISSIONERS COURT 1,808 3,180 JUV DELINQUENCY PREVENTN RESERVES NON-DIVISIONAL OPERATING 043-9800-981.98-92 ALLOCATED RESERVES 77 111 ------------ ------------ * OPERATING 77 111 ------------ ------------ ** NON-DIVISIONAL 77 111 ------------ ------------ *** RESERVES 77 111 ------------ ------------ **** JUV DELINQUENCY PREVENTN 77 111 PROFESSIONAL PROSECUTERS COUNTY ATTORNEY PROFESSIONAL PROCECUTERS OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 129 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 047-1951-541.30-01 OFFICE EQUIP,FURN, & SUPP 50,850 50,850 ------------ ------------ * OPERATING 50,850 50,850 ------------ ------------ ** PROFESSIONAL PROCECUTERS 50,850 50,850 ------------ ------------ *** COUNTY ATTORNEY 50,850 50,850 ------------ ------------ **** PROFESSIONAL PROSECUTERS 50,850 50,850 MARY QUINLAN PARK TNR (TRANS & NATRL RESRC) PARK SERVICES OPERATING 048-4945-981.98-92 ALLOCATED RESERVES 264,450 265,450 ------------ ------------ * OPERATING 264,450 265,450 ------------ ------------ ** PARK SERVICES 264,450 265,450 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 264,450 265,450 ------------ ------------ **** MARY QUINLAN PARK 264,450 265,450 JUDICIARY FEE FUND PROBATE COURT NON-DIVISIONAL PERSONNEL 049-2500-547.07-01 REG SALARIES-PERMNT EMPL 50,599 50,599 049-2500-547.12-01 LONGEVITY PAY 240 300 049-2500-547.20-02 FICA TAX - OASDI 3,153 3,156 049-2500-547.20-03 HOSPITALIZATION 6,948 6,948 049-2500-547.20-04 LIFE INSURANCE 41 41 049-2500-547.20-05 RETIREMENT CONTRIBUTION 4,908 4,907 049-2500-547.20-06 WORKER'S COMPENSATION 69 69 049-2500-547.20-07 FICA TAX - MEDICARE 738 738 ------------ ------------ * PERSONNEL 66,696 66,758 OPERATING 049-2500-547.30-01 OFFICE EQUIP,FURN, & SUPP 768 6,910 049-2500-547.42-05 AUTO MILEAGE-VOLUNTEERS 0 4,776 049-2500-547.63-05 COURT REPORTING CHARGES 1,950 1,950 049-2500-547.65-02 PROFESSIONAL MEMBERSHIPS 255 255 049-2500-547.98-91 ALLOCATED RESERVES 1 136,546 333,640 ------------ ------------ * OPERATING 139,519 347,531 ------------ ------------ ** NON-DIVISIONAL 206,215 414,289 ------------ ------------ *** PROBATE COURT 206,215 414,289 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 130 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ **** JUDICIARY FEE FUND 206,215 414,289 JUSTICE COURT TECHNOLOGY CENTRALIZED COMPUTER SVCS CRIMINAL JUSTICE OPERATING 050-9006-822.30-01 OFFICE EQUIP,FURN, & SUPP 0 16,272 050-9006-822.30-02 SOFTWARE 0 2,890 050-9006-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 1,040 050-9006-822.50-02 MAINTENANCE AGREEMENTS-DP 0 390 050-9006-822.60-99 OTHER PURCHASED SERVICES 0 1,855 ------------ ------------ * OPERATING 0 22,447 ------------ ------------ ** CRIMINAL JUSTICE 0 22,447 CIVIL JUSTICE OPERATING 050-9007-822.30-01 OFFICE EQUIP,FURN, & SUPP 11,325 6,575 050-9007-822.30-02 SOFTWARE 3,560 670 050-9007-822.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,320 0 050-9007-822.50-02 MAINTENANCE AGREEMENTS-DP 390 0 050-9007-822.60-99 OTHER PURCHASED SERVICES 2,460 340 ------------ ------------ * OPERATING 19,055 7,585 ------------ ------------ ** CIVIL JUSTICE 19,055 7,585 ------------ ------------ *** CENTRALIZED COMPUTER SVCS 19,055 30,032 RESERVES NON-DIVISIONAL OPERATING 050-9800-981.98-92 ALLOCATED RESERVES 445,163 614,702 ------------ ------------ * OPERATING 445,163 614,702 ------------ ------------ ** NON-DIVISIONAL 445,163 614,702 ------------ ------------ *** RESERVES 445,163 614,702 ------------ ------------ **** JUSTICE COURT TECHNOLOGY 464,218 644,734 TRUANCY COURT JUVENILE COURT COURT SERVICES PERSONNEL 054-4520-593.07-01 REG SALARIES-PERMNT EMPL 76,480 131,687 054-4520-593.20-02 FICA TAX - OASDI 6,349 8,165 054-4520-593.20-03 HOSPITALIZATION 11,580 14,681 054-4520-593.20-04 LIFE INSURANCE 19 82 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 131 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 054-4520-593.20-05 RETIREMENT CONTRIBUTION 10,056 12,695 054-4520-593.20-06 WORKER'S COMPENSATION 624 178 054-4520-593.20-07 FICA TAX - MEDICARE 1,485 1,909 ------------ ------------ * PERSONNEL 106,593 169,397 OPERATING 054-4520-593.30-01 OFFICE EQUIP,FURN, & SUPP 0 3,000 054-4520-593.30-13 EDUC,COMMUNCATN,EQ & SUPP 0 500 054-4520-593.41-06 CELLULAR AIR TIME 0 1,200 054-4520-593.42-02 AUTO MILEAGE-EMPLOYEES 0 750 054-4520-593.50-01 MAINTENANCE AGREEMENTS 0 300 054-4520-593.60-18 INTERPRETERS 0 6,000 054-4520-593.61-04 RENT-OTHER MACH & EQUIP 0 300 054-4520-593.65-02 PROFESSIONAL MEMBERSHIPS 0 600 054-4520-593.65-03 TRAVEL, MEALS, LODGING 0 500 054-4520-593.65-04 TRAINING & SEMINARS 0 500 054-4520-593.75-99 MISCELLANEOUS 0 51,231 ------------ ------------ * OPERATING 0 64,881 ------------ ------------ ** COURT SERVICES 106,593 234,278 ------------ ------------ *** JUVENILE COURT 106,593 234,278 ------------ ------------ **** TRUANCY COURT 106,593 234,278 DIST CLERK RECORDS MANG DISTRICT CLERK CIVIL OPERATING 055-2101-543.30-01 OFFICE EQUIP,FURN, & SUPP 109,490 207,198 ------------ ------------ * OPERATING 109,490 207,198 ------------ ------------ ** CIVIL 109,490 207,198 ------------ ------------ *** DISTRICT CLERK 109,490 207,198 ------------ ------------ **** DIST CLERK RECORDS MANG 109,490 207,198 ELECTIONS CONTRACT FUND COUNTY CLERK ELECTIONS ADMINISTRATION OPERATING 056-2020-532.30-01 OFFICE EQUIP,FURN, & SUPP 0 5,000 ------------ ------------ * OPERATING 0 5,000 OPERATING 056-2020-981.98-92 ALLOCATED RESERVES 222,631 0 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 132 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * OPERATING 222,631 0 ------------ ------------ ** ELECTIONS ADMINISTRATION 222,631 5,000 ------------ ------------ *** COUNTY CLERK 222,631 5,000 ------------ ------------ **** ELECTIONS CONTRACT FUND 222,631 5,000 COUNTY CLERK ARCHIVAL FND COUNTY CLERK RECORDING PERSONNEL 057-2060-532.07-01 REG SALARIES-PERMNT EMPL 160,027 175,544 057-2060-532.08-01 REG SALARIES-TEMP EMPL 0 53,750 057-2060-532.12-01 LONGEVITY PAY 769 930 057-2060-532.15-01 REGULAR PERFORAMANCE PAY 602 0 057-2060-532.20-02 FICA TAX - OASDI 10,007 14,274 057-2060-532.20-03 HOSPITALIZATION 24,318 24,318 057-2060-532.20-04 LIFE INSURANCE 145 145 057-2060-532.20-05 RETIREMENT CONTRIBUTION 15,563 17,012 057-2060-532.20-06 WORKER'S COMPENSATION 234 311 057-2060-532.20-07 FICA TAX - MEDICARE 2,342 3,338 ------------ ------------ * PERSONNEL 214,007 289,622 OPERATING 057-2060-532.30-01 OFFICE EQUIP,FURN, & SUPP 25,000 28,000 057-2060-532.50-02 MAINTENANCE AGREEMENTS-DP 133,223 133,223 057-2060-532.60-99 OTHER PURCHASED SERVICES 700,000 0 057-2060-532.80-01 OFFICE EQUIP & FURNITURE 77,200 765,140 057-2060-532.90-04 TRANSFER TO GENERAL FUND 7,702 7,702 ------------ ------------ * OPERATING 943,125 934,065 OPERATING 057-2060-981.98-92 ALLOCATED RESERVES 834,795 347,821 ------------ ------------ * OPERATING 834,795 347,821 ------------ ------------ ** RECORDING 1,991,927 1,571,508 ------------ ------------ *** COUNTY CLERK 1,991,927 1,571,508 RECORDS MANG & COMM RESRC IMAGING PERSONNEL 057-5725-536.07-01 REG SALARIES-PERMNT EMPL 36,288 153,078 057-5725-536.12-01 LONGEVITY PAY 708 3,293 057-5725-536.15-01 REGULAR PERFORAMANCE PAY 612 0 057-5725-536.20-02 FICA TAX - OASDI 2,332 9,694 057-5725-536.20-03 HOSPITALIZATION 9,282 39,065 057-5725-536.20-04 LIFE INSURANCE 56 232 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 133 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 057-5725-536.20-05 RETIREMENT CONTRIBUTION 3,629 15,074 057-5725-536.20-06 WORKER'S COMPENSATION 69 210 057-5725-536.20-07 FICA TAX - MEDICARE 544 2,266 ------------ ------------ * PERSONNEL 53,520 222,912 OPERATING 057-5725-536.30-01 OFFICE EQUIP,FURN, & SUPP 1,428 1,428 ------------ ------------ * OPERATING 1,428 1,428 ------------ ------------ ** IMAGING 54,948 224,340 ------------ ------------ *** RECORDS MANG & COMM RESRC 54,948 224,340 ------------ ------------ **** COUNTY CLERK ARCHIVAL FND 2,046,875 1,795,848 FAMILY PROTECTION FUND DISTRICT ATTORNEY CRIMINAL JUSTICE OPERATING 058-2311-545.60-99 OTHER PURCHASED SERVICES 47,700 47,700 ------------ ------------ * OPERATING 47,700 47,700 OPERATING 058-2311-981.98-92 ALLOCATED RESERVES 37,040 48,443 ------------ ------------ * OPERATING 37,040 48,443 ------------ ------------ ** CRIMINAL JUSTICE 84,740 96,143 ------------ ------------ *** DISTRICT ATTORNEY 84,740 96,143 ------------ ------------ **** FAMILY PROTECTION FUND 84,740 96,143 VITAL STATISTIC PRESRVTN RESERVES NON-DIVISIONAL OPERATING 063-9800-981.98-92 ALLOCATED RESERVES 7,356 12,609 ------------ ------------ * OPERATING 7,356 12,609 ------------ ------------ ** NON-DIVISIONAL 7,356 12,609 ------------ ------------ *** RESERVES 7,356 12,609 ------------ ------------ **** VITAL STATISTIC PRESRVTN 7,356 12,609 FIRE CODE FUND EMERGENCY SERVICES FIRE MARSHAL PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 134 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET PERSONNEL 064-4725-579.07-01 REG SALARIES-PERMNT EMPL 0 111,118 064-4725-579.12-01 LONGEVITY PAY 0 484 064-4725-579.20-02 FICA TAX - OASDI 0 6,919 064-4725-579.20-03 HOSPITALIZATION 0 12,575 064-4725-579.20-04 LIFE INSURANCE 0 75 064-4725-579.20-05 RETIREMENT CONTRIBUTION 0 10,759 064-4725-579.20-06 WORKER'S COMPENSATION 0 2,176 064-4725-579.20-07 FICA TAX - MEDICARE 0 1,618 ------------ ------------ * PERSONNEL 0 145,724 OPERATING 064-4725-579.75-99 MISCELLANEOUS 0 258 ------------ ------------ * OPERATING 0 258 ------------ ------------ ** FIRE MARSHAL 0 145,982 ------------ ------------ *** EMERGENCY SERVICES 0 145,982 ------------ ------------ **** FIRE CODE FUND 0 145,982 JUSTICE CRT BLDG SECURITY RESERVES NON-DIVISIONAL OPERATING 066-9800-981.98-92 ALLOCATED RESERVES 0 32,389 ------------ ------------ * OPERATING 0 32,389 ------------ ------------ ** NON-DIVISIONAL 0 32,389 ------------ ------------ *** RESERVES 0 32,389 ------------ ------------ **** JUSTICE CRT BLDG SECURITY 0 32,389 ROAD & BRIDGE FUND TNR (TRANS & NATRL RESRC) COMMON MANAGEMNT FUNCTION PERSONNEL 099-4901-621.04-01 REG SALARY-APPTD OFCL(CC) 68,275 70,252 099-4901-621.07-01 REG SALARIES-PERMNT EMPL 922,908 1,032,864 099-4901-621.07-91 SALARY SAVINGS-PERM EMPL 280,296- 838,312- 099-4901-621.12-01 LONGEVITY PAY 7,711 8,252 099-4901-621.15-01 REGULAR PERFORAMANCE PAY 117,247 0 099-4901-621.20-02 FICA TAX - OASDI 61,513 64,629 099-4901-621.20-03 HOSPITALIZATION 144,510 139,659 099-4901-621.20-04 LIFE INSURANCE 863 834 099-4901-621.20-05 RETIREMENT CONTRIBUTION 98,004 107,135 099-4901-621.20-06 WORKER'S COMPENSATION 2,799 8,163 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 135 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 099-4901-621.20-07 FICA TAX - MEDICARE 14,729 16,116 099-4901-621.20-92 SALARY SAVINGS FICA TAX 19,820- 19,820- 099-4901-621.20-95 RETIREMENT CONTRIBUTIONS 18,962- 18,962- ------------ ------------ * PERSONNEL 1,119,481 570,810 OPERATING 099-4901-621.30-01 OFFICE EQUIP,FURN, & SUPP 43,197 43,197 099-4901-621.30-02 SOFTWARE 12,137 32,137 099-4901-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 100 100 099-4901-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 3,500 3,500 099-4901-621.30-15 OTHER GENERAL HARDWARE 500 1,000 099-4901-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 1,000 1,000 099-4901-621.30-53 LABORATORY EQUIP & SUPPLI 70 70 099-4901-621.30-99 OTHER EQUIPMENT & SUPPLY 420 420 099-4901-621.40-07 CONSULTING 15,000 15,000 099-4901-621.41-01 LONG DISTANCE 2,000 2,000 099-4901-621.41-06 CELLULAR AIR TIME 44,271 44,271 099-4901-621.42-02 AUTO-MILEAGE EMPLOYEES 610 610 099-4901-621.48-01 UTILITIES 130,000 140,000 099-4901-621.50-01 MAINTENANCE AGREEMENTS 4,000 6,000 099-4901-621.50-02 MAINTENANCE AGREEMENTS-DP 5,000 5,000 099-4901-621.60-08 CONTRACTED EMPLOYEES 10,000 10,000 099-4901-621.60-22 NOTARY FEES 101 101 099-4901-621.60-29 ADVERTISING/PUBLIC NOTICE 7,500 7,500 099-4901-621.60-99 OTHER PURCHASED SERVICES 137,913 117,913 099-4901-621.61-04 RENT-OTHER MACH & EQUIP 10,000 15,000 099-4901-621.65-01 SUBSCRIPTIONS & PUBLICATN 2,000 2,000 099-4901-621.65-02 PROFESSIONAL MEMBERSHIPS 2,900 2,900 099-4901-621.65-03 TRAVEL, MEALS, LODGING 5,678 11,660 099-4901-621.65-04 TRAINING & SEMINARS 128,953 134,383 099-4901-621.65-05 PROFESSIONAL LICENSES 7,742 7,742 099-4901-621.75-06 EMPLOYEE RECOGNITION 5,740 5,740 099-4901-621.90-04 TRANSFER TO GENERAL FUND 1,960,000 1,570,744 ------------ ------------ * OPERATING 2,540,332 2,179,988 ------------ ------------ ** COMMON MANAGEMNT FUNCTION 3,659,813 2,750,798 COMPREHENSIVE PLANNING PERSONNEL 099-4905-621.07-01 REG SALARIES-PERMNT EMPL 136,769 136,769 099-4905-621.12-01 LONGEVITY PAY 1,528 1,745 099-4905-621.20-02 FICA TAX - OASDI 8,717 8,587 099-4905-621.20-03 HOSPITALIZATION 16,673 16,676 099-4905-621.20-04 LIFE INSURANCE 100 100 099-4905-621.20-05 RETIREMENT CONTRIBUTION 13,571 13,352 099-4905-621.20-06 WORKER'S COMPENSATION 256 187 099-4905-621.20-07 FICA TAX - MEDICARE 2,040 2,009 ------------ ------------ PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 136 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET * PERSONNEL 179,654 179,425 OPERATING 099-4905-621.30-01 OFFICE EQUIP,FURN, & SUPP 450 450 099-4905-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 099-4905-621.60-99 OTHER PURCHASED SERVICES 400 400 099-4905-621.65-01 SUBSCRIPTIONS & PUBLICATN 700 700 ------------ ------------ * OPERATING 2,050 2,050 ------------ ------------ ** COMPREHENSIVE PLANNING 181,704 181,475 SAFETY PROGRAM OPERATING 099-4906-621.30-33 FOOD & GROCERY SUPPLIES 2,500 2,500 099-4906-621.30-35 CLOTHING, UNIFORMS 5,000 5,000 099-4906-621.30-51 DENTAL,MEDICAL,SAFETY EQ 11,000 11,000 099-4906-621.30-52 DRUG & PHARMACEUTICL SUPP 500 500 099-4906-621.30-62 SIGNS,TRAFFIC CONTROL E&S 1,000 1,000 ------------ ------------ * OPERATING 20,000 20,000 ------------ ------------ ** SAFETY PROGRAM 20,000 20,000 ENVIRONMENTAL SERVICES PERSONNEL 099-4908-628.07-01 REG SALARIES-PERMNT EMPL 70,136 65,675 099-4908-628.12-01 LONGEVITY PAY 0 329 099-4908-628.20-02 FICA TAX - OASDI 4,407 4,092 099-4908-628.20-03 HOSPITALIZATION 8,338 8,338 099-4908-628.20-04 LIFE INSURANCE 49 49 099-4908-628.20-05 RETIREMENT CONTRIBUTION 6,859 6,362 099-4908-628.20-06 WORKER'S COMPENSATION 123 89 099-4908-628.20-07 FICA TAX - MEDICARE 1,031 958 ------------ ------------ * PERSONNEL 90,943 85,892 ------------ ------------ ** ENVIRONMENTAL SERVICES 90,943 85,892 GEOGRAPHIC RECORDS MGMT PERSONNEL 099-4925-621.07-01 REG SALARIES-PERMNT EMPL 121,787 127,464 099-4925-621.12-01 LONGEVITY PAY 1,364 1,146 099-4925-621.20-02 FICA TAX - OASDI 7,765 7,973 099-4925-621.20-03 HOSPITALIZATION 20,840 27,444 099-4925-621.20-04 LIFE INSURANCE 123 162 099-4925-621.20-05 RETIREMENT CONTRIBUTION 12,086 12,397 099-4925-621.20-06 WORKER'S COMPENSATION 485 451 099-4925-621.20-07 FICA TAX - MEDICARE 1,817 1,865 ------------ ------------ * PERSONNEL 166,267 178,902 OPERATING PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 137 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 099-4925-621.30-01 OFFICE EQUIP,FURN, & SUPP 3,000 3,000 099-4925-621.30-11 BUILDING MAINT EQUIP/SUPP 500 500 099-4925-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 099-4925-621.30-14 PAINT,PAINTING EQ & SUPP 500 500 099-4925-621.30-15 OTHER GENERAL HARDWARE 1,500 1,500 099-4925-621.30-35 CLOTHING, UNIFORMS 1,000 1,000 099-4925-621.30-99 OTHER EQUIPMENT & SUPPLY 60 60 099-4925-621.50-02 MAINTENANCE AGREEMENTS-DP 22,800 22,800 099-4925-621.50-07 REPAIRS - OTHER EQUIPMENT 2,000 2,000 099-4925-621.60-99 OTHER PURCHASED SERVICES 2,500 2,500 099-4925-621.61-04 RENT-OTHER MACH & EQUIP 560 560 099-4925-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 099-4925-621.80-01 OFFICE EQUIP & FURNITURE 31,000 0 ------------ ------------ * OPERATING 66,920 35,920 ------------ ------------ ** GEOGRAPHIC RECORDS MGMT 233,187 214,822 RD CAPACITY/BRIDGE REPLMT PERSONNEL 099-4931-621.07-01 REG SALARIES-PERMNT EMPL 467,015 463,169 099-4931-621.12-01 LONGEVITY PAY 4,465 4,346 099-4931-621.20-02 FICA TAX - OASDI 29,669 28,964 099-4931-621.20-03 HOSPITALIZATION 61,492 66,704 099-4931-621.20-04 LIFE INSURANCE 364 395 099-4931-621.20-05 RETIREMENT CONTRIBUTION 46,190 45,067 099-4931-621.20-06 WORKER'S COMPENSATION 1,753 1,572 099-4931-621.20-07 FICA TAX - MEDICARE 6,937 6,780 ------------ ------------ * PERSONNEL 617,885 616,997 OPERATING 099-4931-621.30-01 OFFICE EQUIP,FURN, & SUPP 350 350 099-4931-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 099-4931-621.30-15 OTHER GENERAL HARDWARE 1,000 1,000 099-4931-621.30-35 CLOTHING, UNIFORMS 1,000 1,000 099-4931-621.42-02 AUTO-MILEAGE EMPLOYEES 3,500 3,500 099-4931-621.60-22 NOTARY FEES 200 200 099-4931-621.60-99 OTHER PURCHASED SERVICES 6,000 10,000 099-4931-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 099-4931-621.81-62 SIGN, TRAFFIC, CONTROL EQ 769,210 632,882 099-4931-621.81-64 PURCH SVC-INFRASTRCTR RDS 65,950 30,200 099-4931-621.81-65 PURCH SVC INFRASTRUCTR SW 100,000 100,000 ------------ ------------ * OPERATING 948,710 780,632 ------------ ------------ ** RD CAPACITY/BRIDGE REPLMT 1,566,595 1,397,629 ROAD & BRIDGE MAINTENANCE PERSONNEL 099-4941-621.07-01 REG SALARIES-PERMNT EMPL 4,679,538 4,580,347 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 138 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 099-4941-621.11-01 REGULAR OVERTIME PAY 63,011 63,011 099-4941-621.12-01 LONGEVITY PAY 67,129 61,077 099-4941-621.20-02 FICA TAX - OASDI 302,999 291,675 099-4941-621.20-03 HOSPITALIZATION 1,161,705 1,170,736 099-4941-621.20-04 LIFE INSURANCE 6,857 6,910 099-4941-621.20-05 RETIREMENT CONTRIBUTION 471,725 453,501 099-4941-621.20-06 WORKER'S COMPENSATION 183,633 200,843 099-4941-621.20-07 FICA TAX - MEDICARE 70,880 68,226 ------------ ------------ * PERSONNEL 7,007,477 6,896,326 OPERATING 099-4941-621.30-01 OFFICE EQUIP,FURN, & SUPP 1,000 1,000 099-4941-621.30-11 BUILDING MAINT EQUIP/SUPP 8,000 8,000 099-4941-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 500 500 099-4941-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,500 1,500 099-4941-621.30-14 PAINT,PAINTING EQ & SUPP 150,350 169,184 099-4941-621.30-15 OTHER GENERAL HARDWARE 42,000 30,000 099-4941-621.30-23 FUEL OILS, LUBRICANTS 4,000 4,000 099-4941-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 13,000 13,000 099-4941-621.30-33 FOOD & GROCERY SUPPLIES 4,000 4,000 099-4941-621.30-35 CLOTHING, UNIFORMS 26,200 26,200 099-4941-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 31,750 31,750 099-4941-621.30-61 ROAD & HIGHWAY EQ & SUPP 222,900 227,826 099-4941-621.30-62 SIGNS,TRAFFIC CONTROL E&S 104,600 65,000 099-4941-621.30-63 ROAD MATERIALS/ASPHALTIC 1,582,272 2,168,648 099-4941-621.30-64 RD MATERIALS/NONASPHALTIC 1,001,534 898,984 099-4941-621.30-99 OTHER EQUIPMENT & SUPPLY 12,747 11,500 099-4941-621.40-07 CONSULTING 0 20,000 099-4941-621.50-01 MAINTENANCE AGREEMENTS 48,000 48,000 099-4941-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,500 2,500 099-4941-621.50-07 REPAIRS - OTHER EQUIPMENT 6,000 6,000 099-4941-621.50-10 REPAIRS - ROADS 36,938 36,938 099-4941-621.60-14 HAULING SERVICES 564,095 714,535 099-4941-621.60-16 INSPECTION FEES/LAB TESTS 3,000 3,000 099-4941-621.60-28 UNIFORM RENTAL & LAUNDRY 50,000 50,000 099-4941-621.60-99 OTHER PURCHASED SERVICES 232,320 252,320 099-4941-621.61-04 RENT-OTHER MACH & EQUIP 7,000 25,000 099-4941-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 0 099-4941-621.80-20 AUTOMOBILES & TRUCKS 52,250 0 099-4941-621.80-43 YARDS,GROUNDS,AGRICTRL EQ 292,250 0 099-4941-621.80-61 ROAD & HIGHWAY EQUIPMENT 1,161,000 0 099-4941-621.80-62 SIGNS, TRAFFIC CONTROL EQ 9,000 0 099-4941-621.81-64 PURCH SVC-INFRASTRCTR RDS 2,620,000 724,333 ------------ ------------ * OPERATING 8,291,706 5,543,718 OPERATING 099-4941-981.98-92 ALLOCATED RESERVES 0 313,015 099-4941-981.98-98 UNALLOCATED RESERVES 1,229,204 1,229,204 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 139 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET ------------ ------------ * OPERATING 1,229,204 1,542,219 ------------ ------------ ** ROAD & BRIDGE MAINTENANCE 16,528,387 13,982,263 SIGN SHOP SERVICES PERSONNEL 099-4943-621.07-01 REG SALARIES-PERMNT EMPL 47,491 46,565 099-4943-621.12-01 LONGEVITY PAY 1,644 1,746 099-4943-621.20-02 FICA TAX - OASDI 3,097 2,996 099-4943-621.20-03 HOSPITALIZATION 11,811 11,811 099-4943-621.20-04 LIFE INSURANCE 70 70 099-4943-621.20-05 RETIREMENT CONTRIBUTION 4,819 4,657 099-4943-621.20-06 WORKER'S COMPENSATION 568 713 099-4943-621.20-07 FICA TAX - MEDICARE 724 700 ------------ ------------ * PERSONNEL 70,224 69,258 OPERATING 099-4943-621.30-01 OFFICE EQUIP,FURN, & SUPP 750 750 099-4943-621.30-11 BUILDING MAINT EQUIP/SUPP 750 750 099-4943-621.30-13 EDUC,COMMUNCATN,EQ & SUPP 500 500 099-4943-621.30-14 PAINT,PAINTING EQ & SUPP 1,000 1,000 099-4943-621.30-15 OTHER GENERAL HARDWARE 1,000 1,000 099-4943-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 250 250 099-4943-621.30-35 CLOTHING, UNIFORMS 400 400 099-4943-621.30-99 OTHER EQUIPMENT & SUPPLY 100 100 099-4943-621.61-04 RENT-OTHER MACH & EQUIP 250 250 099-4943-621.80-01 OFFICE EQUIP & FURNITURE 8,000 0 ------------ ------------ * OPERATING 13,000 5,000 ------------ ------------ ** SIGN SHOP SERVICES 83,224 74,258 VEHICLE/EQUIP/BLDG. MAINT PERSONNEL 099-4951-621.07-01 REG SALARIES-PERMNT EMPL 495,511 494,354 099-4951-621.11-01 REGULAR OVERTIME PAY 2,000 2,000 099-4951-621.12-01 LONGEVITY PAY 5,565 6,330 099-4951-621.20-02 FICA TAX - OASDI 31,709 31,166 099-4951-621.20-03 HOSPITALIZATION 107,695 105,606 099-4951-621.20-04 LIFE INSURANCE 639 626 099-4951-621.20-05 RETIREMENT CONTRIBUTION 49,344 48,460 099-4951-621.20-06 WORKER'S COMPENSATION 7,953 8,043 099-4951-621.20-07 FICA TAX - MEDICARE 7,415 7,290 ------------ ------------ * PERSONNEL 707,831 703,875 OPERATING 099-4951-621.30-01 OFFICE EQUIP,FURN, & SUPP 750 750 099-4951-621.30-11 BUILDING MAINT EQUIP/SUPP 2,000 2,000 099-4951-621.30-12 ELECTRIC/ELECTRONIC EQ/SU 1,000 1,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 140 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 099-4951-621.30-14 PAINT,PAINTING EQ & SUPP 1,000 1,000 099-4951-621.30-15 OTHER GENERAL HARDWARE 12,000 12,000 099-4951-621.30-21 AUTO REPAIR & EQUIP SUPP 187,900 187,900 099-4951-621.30-23 FUEL OILS, LUBRICANTS 558,944 558,944 099-4951-621.30-31 CUSTODIAL,LAUNDRY,CLEANG 7,000 7,000 099-4951-621.30-35 CLOTHING, UNIFORMS 1,500 1,500 099-4951-621.30-43 YARDS,GROUNDS,AG EQ/SUPP 25,000 25,000 099-4951-621.30-54 CHEMICAL SUPPLIES 500 500 099-4951-621.30-61 ROAD & HIGHWAY EQ & SUPP 121,000 121,000 099-4951-621.30-99 OTHER EQUIPMENT & SUPPLY 1,500 1,500 099-4951-621.50-01 MAINTENANCE AGREEMENTS 30,000 30,000 099-4951-621.50-03 REPAIRS - AUTOS & TRUCKS 48,000 48,000 099-4951-621.50-04 REPRS-BLDG STRUCT & EQUIP 2,500 2,500 099-4951-621.50-07 REPAIRS - OTHER EQUIPMENT 1,500 1,500 099-4951-621.50-09 REPRS-ROAD MACHRY & EQUIP 76,500 76,500 099-4951-621.60-16 INSPECTION FEES/LAB TESTS 1,500 1,500 099-4951-621.60-31 SECURITY SERVICES 2,400 2,400 099-4951-621.60-99 OTHER PURCHASED SERVICES 21,671 21,671 099-4951-621.61-04 RENT-OTHER MACH & EQUIP 2,500 2,500 099-4951-621.65-01 SUBSCRIPTIONS & PUBLICATN 1,000 1,000 099-4951-621.75-12 LICENSES & PERMITS 1,000 1,000 099-4951-621.75-17 VEHICLE INSPECTION PERMIT 1,000 1,000 099-4951-621.80-20 AUTOMOBILES & TRUCKS 0 1,412,250 ------------ ------------ * OPERATING 1,109,665 2,521,915 ------------ ------------ ** VEHICLE/EQUIP/BLDG. MAINT 1,817,496 3,225,790 CUSTOMER SERVICES PERSONNEL 099-4985-621.07-01 REG SALARIES-PERMNT EMPL 92,694 90,086 099-4985-621.12-01 LONGEVITY PAY 2,040 2,280 099-4985-621.20-02 FICA TAX - OASDI 5,977 5,726 099-4985-621.20-03 HOSPITALIZATION 27,885 27,792 099-4985-621.20-04 LIFE INSURANCE 174 164 099-4985-621.20-05 RETIREMENT CONTRIBUTION 9,225 8,903 099-4985-621.20-06 WORKER'S COMPENSATION 4,533 4,596 099-4985-621.20-07 FICA TAX - MEDICARE 1,384 1,339 ------------ ------------ * PERSONNEL 143,912 140,886 ------------ ------------ ** CUSTOMER SERVICES 143,912 140,886 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 24,325,261 22,073,813 ------------ ------------ **** ROAD & BRIDGE FUND 24,325,261 22,073,813 CONSOLIDATED DEBT SERVICE PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 141 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 394-0000-737.85-05 PRINCIPAL PAYMENTS-BONDS 38,301,775 40,482,340 394-0000-737.85-06 INTEREST - BONDS 24,168,201 22,988,935 ------------ ------------ * OPERATING 62,469,976 63,471,275 OPERATING 394-0000-980.98-98 UNALLOCATED RESERVES 6,254,317 6,054,172 ------------ ------------ * OPERATING 6,254,317 6,054,172 ------------ ------------ ** CONSOLIDATED DEBT SERVICE 68,724,293 69,525,447 ------------ ------------ *** CONSOLIDATED DEBT SERVICE 68,724,293 69,525,447 PLANNING AND BUDGET CASH INVESTMENT MANAGEMNT OPERATING 394-0901-737.90-04 TRANSFER TO GENERAL FUND 6,000 6,000 ------------ ------------ * OPERATING 6,000 6,000 ------------ ------------ ** CASH INVESTMENT MANAGEMNT 6,000 6,000 ------------ ------------ *** PLANNING AND BUDGET 6,000 6,000 ------------ ------------ **** CONSOLIDATED DEBT SERVICE 68,730,293 69,531,447 NWTCRD #3 RFDG BDS 1995 OPERATING 395-0000-721.40-02 APPRAISAL 4,000 0 395-0000-721.85-05 PRINCIPAL PAYMENTS-BONDS 390,000 0 395-0000-721.85-06 INTEREST PAYMENTS-BONDS 271,430 0 395-0000-721.85-09 PAYING AGENT FEES 800 0 ------------ ------------ * OPERATING 666,230 0 OPERATING 395-0000-980.98-98 UNALLOCATED RESERVES 388,658 0 ------------ ------------ * OPERATING 388,658 0 ------------ ------------ ** NWTCRD #3 RFDG BDS 1995 1,054,888 0 ------------ ------------ *** NWTCRD #3 RFDG BDS 1995 1,054,888 0 ------------ ------------ **** NWTCRD #3 RFDG BDS 1995 1,054,888 0 CONTRACTUAL CAPITAL PROJ TNR (TRANS & NATRL RESRC) INTERGOVERNMENTAL AGREEMT PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 142 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 475-4993-750.60-99 OTHER PURCHASED SERVICES 0 966,040 475-4993-750.75-15 REFUNDS 0 30,975 ------------ ------------ * OPERATING 0 997,015 ------------ ------------ ** INTERGOVERNMENTAL AGREEMT 0 997,015 PRIVATE AGENCIES CONTRACT OPERATING 475-4994-750.50-04 REPRS-BLDG STRUCT & EQUIP 0 77,009 475-4994-750.60-99 OTHER PURCHASED SERVICES 0 551,424 475-4994-750.81-14 LAND-RIGHT OF WAY 0 3,448 475-4994-750.81-64 PURCH SVC-INFRASTRCTR RDS 0 5,384,326 ------------ ------------ * OPERATING 0 6,016,207 ------------ ------------ ** PRIVATE AGENCIES CONTRACT 0 6,016,207 ------------ ------------ *** TNR (TRANS & NATRL RESRC) 0 7,013,222 ------------ ------------ **** CONTRACTUAL CAPITAL PROJ 0 7,013,222 TX EXPOSITION & HERITAGE FACILITIES MANAGEMENT TX EXPOSITION & HERITAGE PERSONNEL 501-1413-635.07-01 REG SALARIES-PERMNT EMPL 330,349 334,800 501-1413-635.08-01 REG SALARIES-TEMP EMPL 3,862 3,862 501-1413-635.11-01 REGULAR OVERTIME PAY 800 800 501-1413-635.12-01 LONGEVITY PAY 3,300 3,600 501-1413-635.15-01 REGULAR PERFORAMANCE PAY 5,611 0 501-1413-635.20-02 FICA TAX - OASDI 21,321 21,269 501-1413-635.20-03 HOSPITALIZATION 62,532 62,532 501-1413-635.20-04 LIFE INSURANCE 369 369 501-1413-635.20-05 RETIREMENT CONTRIBUTION 33,192 33,072 501-1413-635.20-06 WORKER'S COMPENSATION 4,564 4,677 501-1413-635.20-07 FICA TAX - MEDICARE 4,984 4,973 ------------ ------------ * PERSONNEL 470,884 469,954 OPERATING 501-1413-635.30-01 OFFICE EQUIP,FURN, & SUPP 4,960 4,960 501-1413-635.30-11 BUILDING MAINT EQUIP/SUPP 8,500 8,500 501-1413-635.30-12 ELECTRIC/ELECTRONIC EQ/SU 4,000 4,000 501-1413-635.30-14 PAINT,PAINTING EQ & SUPP 1,000 1,000 501-1413-635.30-15 OTHER GENERAL HARDWARE 1,500 1,500 501-1413-635.30-21 AUTO REPAIR & EQUIP SUPP 2,000 2,000 501-1413-635.30-23 FUEL OILS, LUBRICANTS 1,200 1,200 501-1413-635.30-31 CUSTODIAL,LAUNDRY,CLEANG 7,500 7,500 501-1413-635.30-43 YARDS,GROUNDS,AG EQ/SUPP 5,000 5,000 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 143 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET 501-1413-635.30-51 DENTAL,MEDICAL,SAFETY EQ 2,750 2,750 501-1413-635.30-99 OTHER EQUIPMENT & SUPPLY 7,000 7,000 501-1413-635.41-01 LONG DISTANCE 500 500 501-1413-635.41-02 POSTAGE/FREIGHT-OUT 250 250 501-1413-635.41-04 COMMUNICATION-TRUNK LINES 2,500 2,500 501-1413-635.41-06 CELLULAR AIR TIME 3,600 3,600 501-1413-635.48-01 UTILITIES 276,139 164,757 501-1413-635.50-01 MAINTENANCE AGREEMENTS 1,500 1,500 501-1413-635.50-03 REPAIRS - AUTOS & TRUCKS 785 785 501-1413-635.50-04 REPRS-BLDG STRUCT & EQUIP 20,000 20,000 501-1413-635.50-07 REPAIRS - OTHER EQUIPMENT 12,500 12,500 501-1413-635.50-09 REPRS-ROAD MACHRY & EQUIP 5,600 5,600 501-1413-635.60-09 EXTERMINATING SERVICES 1,500 1,500 501-1413-635.60-14 HAULING SERVICES 7,500 7,500 501-1413-635.60-28 UNIFORM RENTAL & LAUNDRY 3,500 3,500 501-1413-635.60-99 OTHER PURCHASED SERVICES 81,954 81,954 501-1413-635.61-04 RENT-OTHER MACH & EQUIP 2,500 2,500 501-1413-635.65-02 PROFESSIONAL MEMBERSHIPS 1,220 1,220 501-1413-635.65-03 TRAVEL, MEALS, LODGING 4,250 4,250 501-1413-635.65-04 TRAINING & SEMINARS 2,000 2,000 501-1413-635.65-05 PROFESSIONAL LICENSES 100 100 501-1413-635.81-04 BUILDING IMPROVEMENTS 3,000 3,000 501-1413-635.98-98 UNALLOCATED RESERVES 50,000 50,000 ------------ ------------ * OPERATING 526,308 414,926 ------------ ------------ ** TX EXPOSITION & HERITAGE 997,192 884,880 ------------ ------------ *** FACILITIES MANAGEMENT 997,192 884,880 ------------ ------------ **** TX EXPOSITION & HERITAGE 997,192 884,880 TRAVIS CO. SELF INSURANCE HUMAN RESOURCE MANAGEMENT RISK MANAGEMENT PERSONNEL 525-1140-522.04-01 REG SALARY-APPTD OFCL(CC) 34,108 34,107 525-1140-522.07-01 REG SALARIES-PERMNT EMPL 366,784 373,530 525-1140-522.12-01 LONGEVITY PAY 4,318 4,768 525-1140-522.15-01 REGULAR PERFORAMANCE PAY 6,746 0 525-1140-522.20-02 FICA TAX - OASDI 25,453 25,335 525-1140-522.20-03 HOSPITALIZATION 44,050 44,050 525-1140-522.20-04 LIFE INSURANCE 260 260 525-1140-522.20-05 RETIREMENT CONTRIBUTION 39,762 39,755 525-1140-522.20-06 WORKER'S COMPENSATION 748 556 525-1140-522.20-07 FICA TAX - MEDICARE 5,973 5,981 525-1140-522.22-00 UNEMPLYMT INSURANCE COSTS 345,000 345,000 ------------ ------------ * PERSONNEL 873,202 873,342 PREPARED 07/25/05, 14:28:58 TRAVIS COUNTY PRELIMINARY BUDGET PAGE 144 PROGRAM GM601L FOR FISCAL YEAR 2006 FY 2005 FY 2006 ADOPTED PRELIMINARY ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET BUDGET OPERATING 525-1140-522.30-01 OFFICE EQUIP,FURN, & SUPP 5,000 5,000 525-1140-522.30-02 SOFTWARE 1,000 1,000 525-1140-522.30-12 ELECTRIC/ELECTRONIC EQ/SU 500 500 525-1140-522.30-13 EDUC,COMMUNCATN,EQ & SUPP 1,520 1,380 525-1140-522.30-15 OTHER GENERAL HARDWARE 1,000 1,000 525-1140-522.30-36 INSTITUTNL EQUIP & FURN 200 200 525-1140-522.30-51 DENTAL,MEDICAL,SAFETY EQ 200 200 525-1140-522.30-53 LABORATORY EQUIP & SUPP 1,500 1,500 525-1140-522.40-01 ACTUARIAL SERVICES 5,200 7,200 525-1140-522.40-07 CONSULTING 15,000 13,000 525-1140-522.41-01 LONG DISTANCE 192 192 525-1140-522.41-02 POSTAGE/FREIGHT-OUT 260 260 525-1140-522.41-06 CELLULAR AIR TIME 1,800 1,800 525-1140-522.42-02 AUTO MILEAGE-EMPLOYEES 1,000 1,000 525-1140-522.42-07 TRAVEL, MEALS & LODGING 1,133 1,133 525-1140-522.44-01 GENERAL INSURANCE PREMIUM 31,409 31,409 525-1140-522.44-03 WORKRS COMP STOP/LOSS PRM 85,100 110,400 525-1140-522.44-06 OFFICIAL FEE BONDS 45,000 45,000 525-1140-522.44-08 Property 969,858 944,558 525-1140-522.45-03 AUTO LIABILITY 516,894 516,894 525-1140-522.45-04 GENERAL LIABILITY 1,258,567 1,258,567 525-1140-522.45-05 WORKERS' COMPENSATION 1,015,457 1,015,457 525-1140-522.45-06 INTERNAL PROPERTY 138,822 138,822 525-1140-522.45-07 THIRD PARTY PROPERTY DAMG 4,456 4,456 525-1140-522.45-10 STAR FLIGHT DAMAGE 4,566 4,566 525-1140-522.45-11 AUTO PHYSICAL DAMAGE 95,586 95,586 525-1140-522.45-15 OTHER ERRORS & OMISSIONS 150,000 150,000 525-1140-522.47-02 AUTO LIABILITY 71,136 71,136 525-1140-522.47-03 GENERAL LIABILITY 64,865 64,865 525-1140-522.47-04 WORKERS' COMPENSATION 164,847 164,847 525-1140-522.47-06 INTERNAL PROPERTY 34,242 34,242 525-1140-522.47-07 LEGAL EXPENSE 125,000 125,000 525-1140-522.47-10 COURT SUIT FEES 1,000 1,000 525-1140-522.47-11 COURT REPORTING EXPENSE 15,000 15,000 525-1140-522.47-12 LEGAL DOCUMENT/DUPLICATN 21,260 21,260 525-1140-522.47-13 WITNESS EXPENSE 54,000 46,223 525-1140-522.47-15 OTHER ERRORS & OMISSIONS 15,000 15,000 525-1140-522.50-01 MAINTENANCE AGREEMENTS 243 600 525-1140-522.50-02 MAINTENANCE AGREEMENTS-DP 0 7,420 525-1140-522.50-07 REPAIRS - OTHER EQUIPMENT 600 600 525-1140-522.60-16 INSPECTION FEES/LAB TESTS 27,000 27,000 525-1140-522.60-33 MEDICAL SERVICES 14,000 14,000 525-1140-522.60-99 OTHER PURCHASED SERVICES 27,000 27,000 525-1