The University of Texas System Administration Travel Policy

Travel Services

And

Accounting & Purchasing Services

Purpose

UT System Administration Travel Policy is intended to: Provide for the reasonable needs of travelers Control travel expenditures Maximize negotiated rates with preferred

suppliers Facilitate proper reporting and compliance with

applicable state and federal regulations

The Fine Print

Travel rules come from a variety of sources State of Texas Travel Regulations Act Texas Travel Allowance Guide State Comptroller of Public Accounts Internal Revenue Code Regents’ Rules and Regulations

Policy and Compliance

The Travel Policy applies to both State and Institutional funds. Any differences are noted.

Institutional Funds: Funds in any account EXCEPT those beginning with

“53”, “63”, or “54-100.”

State Funds: Funds in any account beginning with “53”, “63”, or “54-

100.”

Policy and Compliance

A department may adopt stricter guidelines than those stated in the Travel Policy.

Departments must notify travelers in writing before stricter guidelines are implemented.

Policy and Compliance

Travelers and authorized signers must be in compliance with the Travel Policy.

Intentional disregard may be grounds for disciplinary action.

Travel must be for System Administration business.

Authorization and Notice

A traveler must obtain approvals by submitting a completed Travel Approval Form to his or her supervisor for processing.

The traveler must file the original, signed approval with the reimbursement request and retain a copy for audit purposes.

Authorization and Notice

Travel Outside of Texas (including foreign travel)

Each trip requires the advance approval of an immediate supervisor.

Each trip requires advance approval from the appropriate Executive Vice Chancellor or Vice Chancellor.

Authorization and Notice

Travel to Washington, D.C. Notify the Office of State-Federal Relations if

travel includes appropriations or legislative issues

Notify the UT System Office of Federal Relations regarding all travel

Conservation of Funds

An employee’s travel must be planned and conducted to achieve maximum economy and efficiency within the guidelines of the Travel Policy.

Travel expenses must be reasonable, appropriately documented, and properly authorized.

Travel Time Periods

Standard time frame - if same day travel is infeasible, business is considered to begin at the latest cost-efficient time and end at the earliest cost-efficient time.

Weekend or Extended Stay – Refer to Section 4.5 of the Travel Policy for specific guidelines and limitations.

Transportation

Personal Vehicle The Texas Mileage Guide provides mileage

between locations and calculates reimbursement. The distance in the guide is usually the maximum number of miles an employee may be reimbursed.

Odometer readings are allowed if the reimbursement request includes the date and point-to-point address information.

Transportation

An employee may be reimbursed for mileage between headquarters or home and the airport.

If travel occurs during work hours, reimbursement may not exceed the amount that would be paid for travel from headquarters to the airport.

Transportation

An employee may be reimbursed for the mileage incurred by another person transporting the employee to the airport.

Reimbursement may not exceed what would have been paid had the employee parked at the airport.

Transportation

The latest time a passenger may check-in for a flight (as specified by the airline) determines whether travel is during work hours.

The arrival time of a flight determines whether travel from the airport occurs during work hours.

Transportation

Rented Vehicles Travelers are required to use the

state-contracted rental companies unless a valid exception applies.

When considering low cost comparisons, note that state contract rates include basic insurance coverage – promotional rates typically exclude the cost of insurance.

Transportation

Rented Vehicles Coordination of Transportation – “Coordination” of

transportation means employees traveling together in one personally owned or rented vehicle. Coordination must occur when two or more employees, employed by the same department, travel from the same headquarters to the same duty point at the same time.

When coordination is determined to be infeasible, a written statement identifying the reasons for that decision must be attached to each person’s reimbursement request or in the notes of the electronic travel reimbursement form.

Transportation

Rented Vehicles When an employee uses a rental vehicle for both

business and personal reasons, only the portion attributable to System Administration business may be reimbursed.

Transportation

Travel by Aircraft Travelers are required to use state-contract

airfares unless a valid exception applies. Exceptions include:Lower total cost to the stateEfficient use of servicesHealth and safety issues

Transportation

Travel by Aircraft If a state-contract fare is not available,

reimbursement may not exceed the average published coach fare.

Exceptions to use of state-contract fares must be noted in the Record of Transportation/Duties section of the Travel Reimbursement Voucher or in the notes of the electronic travel reimbursement form.

Transportation

State contracted airfares are available for employees traveling on official business, prospective employees, and unpaid speakers when transportation, meals, and incidental expenses are paid by System Administration.

State contract rates cannot be used for personal travel or for an independent contractor, paid consultant, or groups of 10 or more.

Transportation

Mass Transit, Taxi or Limousine Receipts (including dates of travel) are required

if transportation is used to travel between cities, other than within a metro area. Receipts are not required for transportation within a city unless expenses exceed $25.

The cost of a limousine may be reimbursed only if it is the lowest cost transportation available.

Meals and Lodging

General Information When an entire trip begins and ends on the same

day, per diem allowances and reimbursements are not allowed.

Personnel are responsible for providing their own meals and snacks while engaged in same-day travel.

Meals and Lodging

Travel in Texas Texas State Occupancy Tax - System Administration

employees are exempt from Texas State Occupancy Tax. A traveler must present the lodging establishment with a completed exemption certificate and present System Administration identification.

Employees are not exempt from county or municipal occupancy taxes or another state’s taxes.

Meals and Lodging

Travel in Texas State Funds

When state funds are used for in-state travel, a state-contracted hotel should be used. Exceptions must be documented in the Record of Transportation/Duties section of the reimbursement request.

Lodging will be reimbursed up to $85 per night. Meal costs are actual costs reimbursed up to $36 per day.

Exceptions require advance approval. If maximum per diem is exceeded, an explanation must be provided on the reimbursement request.

Lodging receipts (itemized) are required Meal receipts are required if expenses exceed $36 per day.

Meals and Lodging

Travel in Texas Institutional Funds

The combination of actual meal and lodging expenses cannot exceed $220 per day without prior approval. Lodging receipts (itemized) are required Meal receipts are required if expenses exceed $41 per day

Meals and Lodging

Travel Outside of Texas (excluding foreign travel) State or Institutional Funds

Reimbursement requests should not exceed the locality-based rates published by the Comptroller of Public Accounts. Amounts reimbursed are actual expenses.

Exceptions require advance approval and notation on the reimbursement request

Lodging receipts (itemized) are required If meal expenses exceed the state-allowed per diem, receipts are

required When state funds are used for out-of-state travel, a state contract

hotel must be used unless a valid exception applies.

Meals and Lodging

Foreign Travel State funds cannot be used for foreign travel Mexico and Canada are considered domestic travel Reimbursement for foreign travel is based on actual

expenses Travel must be planned to achieve maximum efficiency and

economy Expenses must be pre-approved by the appropriate vice

chancellor or executive vice chancellor Exceptions require advance approval and notation on the

reimbursement request Lodging and meal receipts (itemized) are required.

Meals and Lodging

“Per Diem” – The “per diem” amount is not an entitlement but rather the maximum allowed daily expense amount. A traveler should never request more than actual expenses incurred, not to exceed the per diem.

Other Expenses

Parking / Toll Fees Fees are reimbursable and should be listed separately on

the reimbursement request. Receipts are not required unless expenses exceed $25.

Valet Parking Fees are reimbursable if the traveler is staying at or

attending a conference at the establishment; otherwise it is considered personal and is not reimbursable.

Ticket Cancellation/Change Fees Fees are reimbursable only if the charges are incurred for

a business reason, personal emergency, illness, weather condition, or natural disaster.

Other Expenses

Gratuities State Funds

Gratuities are not a reimbursable expense. Institutional Funds

A traveler may be reimbursed for reasonable tips and gratuities incurred. A tip or gratuity is separate from the daily meal limit. Tips and gratuities are itemized in the “other travel expenses” section of the reimbursement voucher.

Reimbursable Travel Expenses

Examples of reimbursable expenses: Mandatory lodging and service charges Business telephone calls Copy and facsimile charges Books purchased for a seminar

Non-reimbursable Travel Expenses

Examples of non-reimbursable expenses: Alcoholic beverages Toiletry items No-show charges for hotel/car service Excess baggage charges Airline club and/or upgrade fees

The Reimbursement Request/Voucher

Use the Travel Reimbursement Checklist when preparing the reimbursement voucher.

The same reimbursement voucher is used for state and institutional funded travel.

Submit the reimbursement request in a timely manner.

The Reimbursement Request/Voucher

Maintain documentation of travel expenditures so that actual, allowable, and supported expenditures are submitted.

The reimbursement request must include the original, signed travel approval form, when applicable, and original receipts for everything except meal per diem, parking meters, and public transportation within a city.

The Reimbursement Request/Voucher

Department authorized signer must review and approve each travel reimbursement voucher. Review should include verification that: Expense was incurred while conducting business Expense complies with any restrictions on the use of

funds Expense is charged to proper account Business purpose and travel dates are documented

The Reimbursement Request/Voucher

Review – continued Applicable documentation is attached and

matches reimbursement request The traveler and the approver have signed the

request form

Form is submitted to Accounting & Purchasing Services (paper form)

Resources

Helpful web links include: Accounting and Purchasing Services web site Travel Services web site State Travel Allowance Guide Overnight Travel in Texas Overnight Travel Outside Texas State Contract Airfares

Questions or Comments?

Please contact: Nancy Sutherland, Travel Program Director Jenny Murphy, Assistant Director, Accounting &

Purchasing Services