City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1110 Mayor and Council 6010 Salaries 6012 Overtime 6120 6121 6123 6127 6130 6141 6201 6351 6416 6505 6514 6599 6629 6672 6702 6716 6753 6755 6854 6856 6994 6999 7003 7004 7033 7060 7063 7403 7404 7518 8301 8303 8305 8307 97/98 Actual 115,209 0 ------------SALARY AND WAGES 115,209 ------------Fica Taxes 10,604 Arizona State Retirement 0 Employee Health Insuranc 21,199 Mediflex Reimbrsd Expens 1,669 Elected Officials Ret 25,056 Vehicle Allowance Pmts 27,279 ------------FRINGE BENEFITS 85,806 ------------General Office Supplies 2,001 Minor Equipment 0 Comm. Parts - Telephone 2,449 Books & Publications 20 Awards & Decorations 1,210 Miscellaneous Supplies 14,010 ------------MATERIALS AND SUPPLIES 19,689 ------------Events/Promotions 0 Contracted Services 0 Telecom Services 55 Membership & Subs 4,672 Outside Printing/Forms 844 Duplicating 283 Car Wash 10 Equip. & Machinery Repai 0 Procurement Card Suspens 0 Misc. Fees & Services 3,476 ------------FEES AND SERVICES 9,339 ------------Us Conference Of Mayors 6,632 Arizona League Of Cities 28,388 Maricopa Cty Sports Auth 15,000 Noise 0 National League Of Citie 13,331 ------------CONTRIBUTIONS 63,351 ------------Travel Expense 22,792 Local Meetings 17,861 ------------TRAVEL AND OTHER EXPENSES 40,654 ------------Computer Equipment 9,135 ------------CAPITAL OUTLAY 9,135 ------------Data Processing Services 7,428 Vehicle Maintenance Cost 0 Radio Repair Costs 723 Communication Cost 10,785 ------------INTERNAL SERVICES 18,937 ------------- 98/99 Budget 118,252 0 ------------118,252 ------------9,047 0 20,019 4,025 27,294 27,300 ------------87,685 ------------2,000 1,000 500 500 300 11,000 ------------15,300 ------------0 0 0 4,800 600 400 0 0 0 2,000 ------------7,800 ------------6,400 29,000 15,000 3,000 6,600 ------------60,000 ------------30,000 24,000 ------------54,000 ------------0 ------------0 ------------40,856 0 614 10,605 ------------52,075 ------------- 98/99 Actual 119,085 87 ------------119,172 ------------10,835 3 21,097 3,637 21,133 26,000 ------------82,704 ------------4,228 854 809 143 0 15,160 ------------21,194 ------------523 551 1,428 3,555 2,014 1,633 5 20 123 5,579 ------------15,432 ------------13,833 28,388 15,000 0 0 ------------57,221 ------------41,957 22,546 ------------64,503 ------------0 ------------0 ------------44,250 5 4,822 1,578 ------------50,655 ------------- 99/00 ADOPTED 122,899 0 ------------122,899 ------------11,563 0 30,235 4,550 19,091 27,300 ------------92,739 ------------2,000 1,000 500 500 300 11,000 ------------15,300 ------------0 0 0 4,800 600 400 0 0 0 2,000 ------------7,800 ------------6,967 42,532 7,500 3,000 6,600 ------------66,599 ------------30,000 24,000 ------------54,000 ------------0 ------------0 ------------41,013 0 581 10,481 ------------52,075 ------------- 00/01 ADOPTED 126,546 0 ------------126,546 ------------11,910 0 35,594 4,550 19,091 27,300 ------------98,445 ------------2,000 1,000 500 500 300 11,000 ------------15,300 ------------0 0 0 4,800 600 400 0 0 0 2,000 ------------7,800 ------------7,176 46,532 7,500 3,000 6,600 ------------70,808 ------------30,000 24,000 ------------54,000 ------------0 ------------0 ------------41,479 0 556 10,040 ------------52,075 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1110 Mayor and Council TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 362,121 395,112 410,880 411,412 424,974 ============= ============= ============= ============= ============= SALARY AND WAGES 115,209 118,252 119,172 122,899 126,546 FRINGE BENEFITS 85,806 87,685 82,704 92,739 98,445 MATERIALS AND SUPPLIES 19,689 15,300 21,194 15,300 15,300 FEES AND SERVICES 9,339 7,800 15,432 7,800 7,800 CONTRIBUTIONS 63,351 60,000 57,221 66,599 70,808 TRAVEL AND OTHER EXPENSES 40,654 54,000 64,503 54,000 54,000 CAPITAL OUTLAY 9,135 0 0 0 0 INTERNAL SERVICES 18,937 52,075 50,655 52,075 52,075 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 362,121 395,112 410,880 411,412 424,974 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1210 City Manager - Admin 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6131 6141 6201 6370 6416 6420 6505 6514 6599 6669 6672 6675 6676 6702 6704 6716 6753 6755 6854 6856 6906 6994 6999 7006 7401 7402 7403 7404 7506 7518 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 632,268 15,325 77 38,388 9,494 0 ------------SALARY AND WAGES 695,552 ------------Fica Taxes 42,469 Arizona State Retirement 24,072 Employee Health Insuranc 37,898 Mediflex Reimbrsd Expens 3,516 Employee Recognition Program 969 Icma Retirement 13,084 Vehicle Allowance Pmts 7,800 ------------FRINGE BENEFITS 129,808 ------------General Office Supplies 5,986 Printing & Copier Suppli 0 Comm. Parts - Telephone 344 Oper. & Maint. Supplies 6 Books & Publications 921 Awards & Decorations 0 Miscellaneous Supplies 6,246 ------------MATERIALS AND SUPPLIES 13,504 ------------Collection Fees 46 Contracted Services 16,878 Software Purchases 0 Training & Development 69,565 Telecom Services 12 Postage 0 Membership & Subs 7,920 Outside Printing/Forms 14Duplicating 5,190 Car Wash 85 Equip. & Machinery Repai 59 Equip. & Machine Rental 11,310 Procurement Card Suspens 0 Misc. Fees & Services 3,151 ------------FEES AND SERVICES 114,202 ------------Maricopa Animal Control 23,407 ------------CONTRIBUTIONS 23,407 ------------Training & Seminars 5,396 Employee Mileage Expense 0 Travel Expense 15,944 Local Meetings 13,883 ------------TRAVEL AND OTHER EXPENSES 35,223 ------------Office Equipment 0 Computer Equipment 0 ------------- 98/99 Budget 668,105 20,238 486 0 0 0 ------------688,829 ------------52,962 23,095 44,742 3,795 3,461 13,086 7,800 ------------148,941 ------------6,000 1,000 0 0 1,000 0 2,000 ------------10,000 ------------0 4,000 0 0 0 0 14,500 0 15,000 90 500 0 200 3,000 ------------37,290 ------------100,000 ------------100,000 ------------2,000 0 20,000 19,000 ------------41,000 ------------0 0 ------------- 98/99 Actual 570,910 30,699 125 31,818 11,670 258 ------------645,481 ------------41,757 21,525 35,106 3,521 260 13,140 7,800 ------------123,110 ------------14,622 0 2,601 22 91 1,359 17,519 ------------36,213 ------------0 51,763 383 1,568 637 76 14,648 627 4,715 55 39 4,530 0 5,786 ------------84,826 ------------16,583 ------------16,583 ------------1,469 27 21,936 15,370 ------------38,803 ------------0 3,016 ------------- 99/00 ADOPTED 750,794 21,149 503 0 0 420 ------------772,866 ------------59,695 20,542 58,578 4,205 3,800 13,168 7,800 ------------167,787 ------------6,000 1,000 0 0 1,000 0 2,000 ------------10,000 ------------0 4,000 0 0 0 0 14,500 0 15,000 90 500 0 0 3,200 ------------37,290 ------------0 ------------0 ------------2,000 0 20,000 19,000 ------------41,000 ------------0 0 ------------- 00/01 ADOPTED 865,146 21,784 518 0 0 420 ------------887,868 ------------70,199 24,161 75,676 5,334 4,501 13,168 7,800 ------------200,839 ------------6,000 1,000 0 0 1,000 0 2,000 ------------10,000 ------------0 4,000 0 0 0 0 14,500 0 15,000 90 500 0 0 3,200 ------------37,290 ------------0 ------------0 ------------2,000 0 20,000 19,000 ------------41,000 ------------15,415 0 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1210 City Manager - Admin CAPITAL OUTLAY 97/98 Actual 0 ------------8301 Data Processing Services 19,811 8303 Vehicle Maintenance Cost 1,830 8305 Radio Repair Costs 2,115 8306 Vehicle Fuel/Oil Costs 388 8307 Communication Cost 28,761 8308 Eq Maint Cap Outlay Cost 0 8320 Interactivity Cr-Gen 125,798------------INTERNAL SERVICES 72,894------------TOTAL ORGANIZATION 938,802 ============= 98/99 Budget 0 ------------105,060 2,063 1,638 545 27,572 0 299,237------------162,359------------863,701 ============= 98/99 Actual 3,016 ------------113,787 833 12,451 411 4,014 0 299,237------------167,741------------780,290 ============= 99/00 ADOPTED 0 ------------108,991 1,981 1,698 512 26,201 24,000 345,021------------181,638------------847,305 ============= 00/01 ADOPTED 15,415 ------------115,902 2,139 1,627 512 25,100 0 362,352------------217,072------------975,339 ============= SALARY AND WAGES 695,552 688,829 645,481 772,866 887,868 FRINGE BENEFITS 129,808 148,941 123,110 167,787 200,839 MATERIALS AND SUPPLIES 13,504 10,000 36,213 10,000 10,000 FEES AND SERVICES 114,202 37,290 84,826 37,290 37,290 CONTRIBUTIONS 23,407 100,000 16,583 0 0 TRAVEL AND OTHER EXPENSES 35,223 41,000 38,803 41,000 41,000 CAPITAL OUTLAY 0 0 3,016 0 15,415 INTERNAL SERVICES 72,894162,359167,741181,638217,072------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 938,802 863,701 780,290 847,305 975,339 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1213 Internal Audit/Consulting 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 108,340 0 0 4,550 2,117 ------------SALARY AND WAGES 115,006 ------------6120 Fica Taxes 8,391 6121 Arizona State Retirement 4,036 6123 Employee Health Insuranc 10,529 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 22,957 ------------6201 General Office Supplies 706 6351 Minor Equipment 440 6505 Books & Publications 372 6514 Awards & Decorations 0 ------------MATERIALS AND SUPPLIES 1,518 ------------6656 Consultants 2,374 6675 Software Purchases 86 6716 Membership & Subs 641 6751 Advertising-General 160 6753 Outside Printing/Forms 0 6755 Duplicating 91 6999 Misc. Fees & Services 10 ------------FEES AND SERVICES 3,361 ------------7401 Training & Seminars 2,301 7403 Travel Expense 385 7404 Local Meetings 276 ------------TRAVEL AND OTHER EXPENSES 2,962 ------------8301 Data Processing Services 2,476 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 2,476 ------------TOTAL ORGANIZATION 148,281 ============= 98/99 Budget 128,890 0 0 0 0 ------------128,890 ------------9,909 4,327 8,396 690 648 ------------23,970 ------------450 200 300 0 ------------950 ------------0 0 842 0 0 300 0 ------------1,142 ------------2,750 0 75 ------------2,825 ------------17,510 0 2,121 ------------19,631 ------------177,408 ============= 98/99 Actual 107,958 46649 7,349 9,919 ------------124,810 ------------9,677 4,240 10,162 0 1,344 ------------25,422 ------------285 107 94 110 ------------596 ------------0 0 878 0 141 76 0 ------------1,096 ------------2,252 0 221 ------------2,473 ------------18,964 988 0 ------------19,952 ------------174,349 ============= 99/00 ADOPTED 142,218 0 0 0 0 ------------142,218 ------------10,880 3,784 12,983 955 700 ------------29,302 ------------400 150 350 0 ------------900 ------------0 100 850 0 0 192 0 ------------1,142 ------------2,800 0 75 ------------2,875 ------------25,645 0 2,620 ------------28,265 ------------204,702 ============= 00/01 ADOPTED 150,665 0 0 0 0 ------------150,665 ------------11,526 4,008 15,024 1,300 700 ------------32,558 ------------400 150 350 0 ------------900 ------------0 100 850 0 0 192 0 ------------1,142 ------------2,800 0 75 ------------2,875 ------------27,271 0 2,510 ------------29,781 ------------217,921 ============= SALARY AND WAGES 115,006 128,890 124,810 142,218 150,665 FRINGE BENEFITS 22,957 23,970 25,422 29,302 32,558 MATERIALS AND SUPPLIES 1,518 950 596 900 900 FEES AND SERVICES 3,361 1,142 1,096 1,142 1,142 TRAVEL AND OTHER EXPENSES 2,962 2,825 2,473 2,875 2,875 INTERNAL SERVICES 2,476 19,631 19,952 28,265 29,781 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 148,281 177,408 174,349 204,702 217,921 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1214 Community Relations 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6141 6201 6301 6304 6306 6351 6416 6420 6505 6514 6515 6599 6672 6675 6702 6716 6731 6732 6733 6753 6754 6755 6856 6906 6999 7004 7019 7056 7099 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 97/98 Actual 358,933 17,958 201 19,310 7,224 278 420 ------------SALARY AND WAGES 404,325 ------------Fica Taxes 30,748 Arizona State Retirement 13,637 Employee Health Insuranc 27,585 Mediflex Reimbrsd Expens 3,198 Employee Recognition Program 0 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 79,068 ------------General Office Supplies 4,166 Film & Recording Supplie 15,992 Graphics Supplies 3,543 Education Supplies 0 Minor Equipment 0 Comm. Parts - Telephone 908 Oper. & Maint. Supplies 0 Books & Publications 1,597 Awards & Decorations 35,121 Image and Collateral 887Miscellaneous Supplies 737 ------------MATERIALS AND SUPPLIES 61,177 ------------Contracted Services 31,744 Software Purchases 4,566 Telecom Services 120 Membership & Subs 3,246 Adver-Image/Econ Dev 20,873 Adver-Information 8,616 Adver-Dept Projects 3,120 Outside Printing/Forms 85,447 Typesetting & Camera Wor 11,394 Duplicating 13,304 Equip. & Machinery Repai 49 Equip. & Machine Rental 272 Misc. Fees & Services 396 ------------FEES AND SERVICES 183,148 ------------Arizona League Of Cities 22,627 Fiesta Bowl Sponsorship 100,588 Holiday Decorations 6,808 Misc City-Sponsored Even 0 ------------CONTRIBUTIONS 130,024 ------------Training & Seminars 3,319 Employee Mileage Expense 0 Travel Expense 4,337 Local Meetings 155,151 98/99 Budget 404,051 17,534 942 0 0 0 420 ------------422,947 ------------32,519 14,198 25,201 3,565 2,123 3,900 ------------81,506 ------------7,000 19,000 3,000 0 1,000 1,000 0 1,000 35,000 0 1,500 ------------68,500 ------------36,000 4,000 0 6,075 23,500 21,500 14,000 70,000 12,000 8,000 1,000 500 2,000 ------------198,575 ------------0 110,000 0 0 ------------110,000 ------------10,350 500 3,500 120,708 98/99 Actual 350,114 31,580 606 23,513 10,464 0 421 ------------416,699 ------------32,478 13,219 30,374 3,610 2,616 3,900 ------------86,197 ------------4,489 10,711 2,155 450 0 0 401 1,02132,864 544 ------------50,099 ------------25,931 3,906 0 6,214 24,009 16,351 9,252 92,363 11,080 13,410 20 0 1,397 ------------203,933 ------------3,781 86,736 0 0 ------------90,517 ------------4,024 0 5,653 93,867 99/00 ADOPTED 443,437 18,370 975 0 0 0 420 ------------463,202 ------------35,697 12,591 44,819 4,205 2,300 3,900 ------------103,512 ------------6,000 19,000 3,000 0 500 1,000 75,000 1,000 500 35,000 1,000 ------------142,000 ------------59,000 4,000 0 5,075 23,500 21,500 14,000 70,000 12,000 8,850 500 500 500 ------------219,425 ------------0 75,000 7,000 50,000 ------------132,000 ------------10,000 500 3,500 119,708 00/01 ADOPTED 458,961 18,921 1,004 0 0 0 420 ------------479,307 ------------36,939 14,478 50,435 4,550 2,400 3,900 ------------112,702 ------------6,000 19,000 3,000 0 500 1,000 75,000 1,000 500 35,000 1,000 ------------142,000 ------------59,000 4,000 0 5,075 23,500 21,500 14,000 70,000 12,000 8,850 500 500 500 ------------219,425 ------------0 75,000 7,000 0 ------------82,000 ------------10,000 500 3,500 119,708 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1214 Community Relations 97/98 Actual ------------TRAVEL AND OTHER EXPENSES 162,807 ------------7512 Photo,Video & Audio Equi 26,231 7518 Computer Equipment 2,210 ------------CAPITAL OUTLAY 28,441 ------------8301 Data Processing Services 14,857 8303 Vehicle Maintenance Cost 104 8305 Radio Repair Costs 112 8306 Vehicle Fuel/Oil Costs 131 8307 Communication Cost 16,544 ------------INTERNAL SERVICES 31,748 ------------TOTAL ORGANIZATION 1,080,738 ============= 98/99 Budget ------------135,058 ------------7,500 0 ------------7,500 ------------81,713 169 76 194 14,140 ------------96,292 ------------1,120,379 ============= 98/99 Actual ------------103,544 ------------16,684 0 ------------16,684 ------------88,500 277 6,632 301 244 ------------95,954 ------------1,063,627 ============= 99/00 ADOPTED ------------133,708 ------------58,000 0 ------------58,000 ------------97,630 113 90 173 16,594 ------------114,600 ------------1,366,447 ============= 00/01 ADOPTED ------------133,708 ------------0 0 ------------0 ------------103,166 122 86 173 15,896 ------------119,443 ------------1,288,584 ============= SALARY AND WAGES 404,325 422,947 416,699 463,202 479,307 FRINGE BENEFITS 79,068 81,506 86,197 103,512 112,702 MATERIALS AND SUPPLIES 61,177 68,500 50,099 142,000 142,000 FEES AND SERVICES 183,148 198,575 203,933 219,425 219,425 CONTRIBUTIONS 130,024 110,000 90,517 132,000 82,000 TRAVEL AND OTHER EXPENSES 162,807 135,058 103,544 133,708 133,708 CAPITAL OUTLAY 28,441 7,500 16,684 58,000 0 INTERNAL SERVICES 31,748 96,292 95,954 114,600 119,443 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,080,738 1,120,379 1,063,627 1,366,447 1,288,584 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1215 Neighborhood Program 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 94,829 0 8,637 2,083 ------------SALARY AND WAGES 105,549 ------------6120 Fica Taxes 7,931 6121 Arizona State Retirement 3,691 6123 Employee Health Insuranc 5,537 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 17,159 ------------6201 General Office Supplies 2,308 6505 Books & Publications 0 6515 Image and Collateral 0 6599 Miscellaneous Supplies 20 ------------MATERIALS AND SUPPLIES 2,327 ------------6672 Contracted Services 50 6675 Software Purchases 71 6702 Telecom Services 0 6716 Membership & Subs 415 6751 Advertising-General 0 6753 Outside Printing/Forms 201 6755 Duplicating 6,181 6999 Misc. Fees & Services 312 ------------FEES AND SERVICES 7,229 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 7403 Travel Expense 3,462 7404 Local Meetings 8,235 ------------TRAVEL AND OTHER EXPENSES 11,697 ------------8301 Data Processing Services 2,476 8305 Radio Repair Costs 0 8307 Communication Cost 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 2,476 ------------TOTAL ORGANIZATION 146,438 ============= 98/99 Budget 109,843 0 0 0 ------------109,843 ------------8,445 3,687 5,693 805 552 ------------19,182 ------------1,000 250 0 0 ------------1,250 ------------0 0 0 0 0 400 6,388 0 ------------6,788 ------------0 0 3,500 7,400 ------------10,900 ------------11,673 0 707 0 ------------12,380 ------------160,343 ============= 98/99 Actual 90,975 170 8,455 2,597 ------------102,197 ------------8,552 3,744 7,328 908 0 ------------20,532 ------------1,518 84 50624 ------------1,119 ------------0 0 61 540 454 1,354 8,562 116 ------------11,088 ------------80 111 2,333 11,018 ------------13,542 ------------12,643 303 0 0 ------------12,946 ------------161,423 ============= 99/00 ADOPTED 116,923 0 0 0 ------------116,923 ------------8,946 3,110 7,622 1,300 600 ------------21,578 ------------1,000 250 0 0 ------------1,250 ------------0 0 0 0 0 400 6,388 0 ------------6,788 ------------0 0 3,500 7,400 ------------10,900 ------------12,822 0 1,747 0 ------------14,569 ------------172,008 ============= 00/01 ADOPTED 161,008 0 0 0 ------------161,008 ------------12,288 4,588 13,849 1,300 800 ------------32,826 ------------1,200 250 0 0 ------------1,450 ------------0 0 0 0 0 400 6,388 0 ------------6,788 ------------0 0 3,500 7,400 ------------10,900 ------------15,098 0 1,913 595 ------------17,606 ------------230,577 ============= SALARY AND WAGES 105,549 109,843 102,197 116,923 161,008 FRINGE BENEFITS 17,159 19,182 20,532 21,578 32,826 MATERIALS AND SUPPLIES 2,327 1,250 1,119 1,250 1,450 FEES AND SERVICES 7,229 6,788 11,088 6,788 6,788 TRAVEL AND OTHER EXPENSES 11,697 10,900 13,542 10,900 10,900 INTERNAL SERVICES 2,476 12,380 12,946 14,569 17,606 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 146,438 160,343 161,423 172,008 230,577 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1216 Special Programs 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 73,667 2,573 0 ------------SALARY AND WAGES 76,240 ------------6120 Fica Taxes 6,010 6121 Arizona State Retirement 2,654 6123 Employee Health Insuranc 5,065 6127 Mediflex Reimbrsd Expens 575 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,460 ------------FRINGE BENEFITS 17,764 ------------6201 General Office Supplies 688 6301 Film & Recording Supplie 505 6505 Books & Publications 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 1,193 ------------6672 Contracted Services 3,196 6675 Software Purchases 0 6716 Membership & Subs 3,386 6754 Typesetting & Camera Wor 0 6755 Duplicating 0 6999 Misc. Fees & Services 52 ------------FEES AND SERVICES 6,634 ------------7002 Sun Sounds 0 7022 Maricopa Assoc. Of Govts 33,727 7058 Aircraft Noise 0 7059 Sportsperson Award Progr 15,303 ------------CONTRIBUTIONS 49,030 ------------7401 Training & Seminars 70 7403 Travel Expense 6,518 7404 Local Meetings 767 ------------TRAVEL AND OTHER EXPENSES 7,355 ------------8301 Data Processing Services 2,476 ------------INTERNAL SERVICES 2,476 ------------TOTAL ORGANIZATION 160,692 ============= 98/99 Budget 96,799 0 0 ------------96,799 ------------7,426 3,249 6,593 575 486 3,900 ------------22,230 ------------100 150 150 0 ------------400 ------------0 0 2,400 0 0 0 ------------2,400 ------------0 17,500 0 10,000 ------------27,500 ------------300 4,612 500 ------------5,412 ------------11,673 ------------11,673 ------------166,415 ============= 98/99 Actual 84,211 3,084 2,018 ------------89,313 ------------7,122 2,987 6,525 0 0 3,549 ------------20,184 ------------128 0 0 126 ------------254 ------------0 45 3,207 211 42 545 ------------4,051 ------------1,50015,803 0 14,733 ------------29,036 ------------0 4,762 579 ------------5,342 ------------12,643 ------------12,643 ------------160,821 ============= 99/00 ADOPTED 112,866 0 0 ------------112,866 ------------10,471 3,947 8,282 650 600 3,900 ------------27,851 ------------100 150 150 0 ------------400 ------------0 0 2,400 0 0 0 ------------2,400 ------------0 18,115 0 10,000 ------------28,115 ------------300 4,612 500 ------------5,412 ------------6,411 ------------6,411 ------------183,454 ============= 00/01 ADOPTED 164,327 0 0 ------------164,327 ------------13,757 4,662 16,180 1,088 838 3,900 ------------40,425 ------------100 150 150 0 ------------400 ------------0 0 2,400 0 0 0 ------------2,400 ------------0 18,750 150,000 10,000 ------------178,750 ------------300 4,612 500 ------------5,412 ------------6,818 ------------6,818 ------------398,532 ============= SALARY AND WAGES 76,240 96,799 89,313 112,866 164,327 FRINGE BENEFITS 17,764 22,230 20,184 27,851 40,425 MATERIALS AND SUPPLIES 1,193 400 254 400 400 FEES AND SERVICES 6,634 2,400 4,051 2,400 2,400 CONTRIBUTIONS 49,030 27,500 29,036 28,115 178,750 TRAVEL AND OTHER EXPENSES 7,355 5,412 5,342 5,412 5,412 INTERNAL SERVICES 2,476 11,673 12,643 6,411 6,818 ------------- ------------- ------------- ------------- ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1216 Special Programs TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 160,692 166,415 160,821 183,454 398,532 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1217 Tempe Learning Center 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 0 0 0 ------------SALARY AND WAGES 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 0 ------------6201 General Office Supplies 0 6306 Education Supplies 0 6351 Minor Equipment 0 6505 Books & Publications 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 0 ------------6672 Contracted Services 0 6675 Software Purchases 0 6676 Training & Development 0 6683 Software Maintenance 0 6716 Membership & Subs 0 6751 Advertising-General 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7511 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 0 ============= 98/99 Budget 53,087 0 0 ------------53,087 ------------4,082 1,782 2,637 267 ------------8,768 ------------300 53,314 0 1,500 500 1,000 ------------56,614 ------------25,000 13,375 35,000 0 15,800 0 2,000 0 0 ------------91,175 ------------1,000 3,000 300 ------------4,300 ------------0 ------------0 ------------0 ------------0 ------------213,944 ============= 98/99 Actual 52,464 3,666 1,646 ------------57,775 ------------4,400 1,893 2,692 0 ------------8,985 ------------507 49,620 4,927 817 538 372 ------------56,781 ------------5,639 364 33,228 0 1,417 794 1,006 1,207 269 ------------43,924 ------------1,274 581 228 ------------2,083 ------------0 ------------0 ------------0 ------------0 ------------169,548 ============= 99/00 ADOPTED 92,408 0 0 ------------92,408 ------------7,070 2,766 7,348 500 ------------17,684 ------------300 99,764 0 1,000 500 1,000 ------------102,564 ------------10,000 0 40,000 8,000 750 0 3,000 0 0 ------------61,750 ------------1,000 2,000 300 ------------3,300 ------------1,500 ------------1,500 ------------7,873 ------------7,873 ------------287,078 ============= 00/01 ADOPTED 95,180 0 0 ------------95,180 ------------7,282 2,848 7,663 500 ------------18,294 ------------300 38,264 0 1,000 500 1,000 ------------41,064 ------------10,000 0 40,000 8,000 750 0 3,000 0 0 ------------61,750 ------------1,000 2,000 300 ------------3,300 ------------0 ------------0 ------------7,718 ------------7,718 ------------227,306 ============= SALARY AND WAGES 0 53,087 57,775 92,408 95,180 FRINGE BENEFITS 0 8,768 8,985 17,684 18,294 MATERIALS AND SUPPLIES 0 56,614 56,781 102,564 41,064 FEES AND SERVICES 0 91,175 43,924 61,750 61,750 TRAVEL AND OTHER EXPENSES 0 4,300 2,083 3,300 3,300 CAPITAL OUTLAY 0 0 0 1,500 0 INTERNAL SERVICES 0 0 0 7,873 7,718 ------------- ------------- ------------- ------------- ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1217 Tempe Learning Center TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 213,944 169,548 287,078 227,306 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1221 Econ Development - Admin 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 119,499 1,605 1,422 323 ------------SALARY AND WAGES 122,848 ------------6120 Fica Taxes 8,327 6121 Arizona State Retirement 4,313 6123 Employee Health Insuranc 7,478 6127 Mediflex Reimbrsd Expens 627 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 24,645 ------------6201 General Office Supplies 385 6416 Comm. Parts - Telephone 0 6505 Books & Publications 203 6599 Miscellaneous Supplies 164 ------------MATERIALS AND SUPPLIES 752 ------------6668 Legal Fees 0 6685 Bank Service Charges 10 6702 Telecom Services 06716 Membership & Subs 1,827 6731 Adver-Image/Econ Dev 0 6753 Outside Printing/Forms 7,557 6755 Duplicating 532 6999 Misc. Fees & Services 1,271 ------------FEES AND SERVICES 11,197 ------------7001 Non-Departmental Contrib 0 7009 Greater Phx Econ Council 75,235 7010 Tempe Chamber 41,054 7054 Guadalupe/Mills Agreement 0 ------------CONTRIBUTIONS 116,289 ------------7401 Training & Seminars 1,455 7402 Employee Mileage Expense 366 7403 Travel Expense 5,641 7404 Local Meetings 6,684 ------------TRAVEL AND OTHER EXPENSES 14,147 ------------8301 Data Processing Services 2,476 8303 Vehicle Maintenance Cost 724 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 3,200 ------------TOTAL ORGANIZATION 293,078 ============= 98/99 Budget 126,809 0 0 420 ------------127,229 ------------9,305 4,271 6,593 575 637 3,900 ------------25,282 ------------3,330 0 507 0 ------------3,837 ------------0 0 0 1,985 0 13,673 507 15,000 ------------31,165 ------------0 75,236 42,088 0 ------------117,324 ------------4,056 0 10,748 6,692 ------------21,496 ------------11,673 650 0 0 0 ------------12,323 ------------338,656 ============= 98/99 Actual 100,568 6,082 1,837 163 ------------108,650 ------------7,784 3,661 7,935 0 0 3,900 ------------23,280 ------------252 122 66 0 ------------440 ------------250 262,414 963 1,233 508 3,014 ------------8,081 ------------5,000 75,235 45,143 0 ------------125,378 ------------2,055 98 2,441 4,409 ------------9,002 ------------12,643 0 0 0 0 ------------12,643 ------------287,474 ============= 99/00 ADOPTED 126,392 0 0 0 ------------126,392 ------------9,313 3,363 9,474 650 600 3,900 ------------27,300 ------------3,330 0 507 0 ------------3,837 ------------0 0 0 1,985 0 13,673 507 7,500 ------------23,665 ------------5,000 75,237 42,088 100,000 ------------222,325 ------------4,056 0 10,748 6,692 ------------21,496 ------------19,234 2,576 216 150 11,354 ------------33,530 ------------458,545 ============= 00/01 ADOPTED 165,509 0 0 0 ------------165,509 ------------13,053 4,632 14,609 854 920 3,900 ------------37,968 ------------3,330 0 507 0 ------------3,837 ------------0 0 0 1,985 0 13,673 507 0 ------------16,165 ------------0 75,237 42,088 100,000 ------------217,325 ------------4,056 0 10,748 6,692 ------------21,496 ------------20,453 2,781 207 150 10,877 ------------34,468 ------------496,768 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1221 Econ Development - Admin 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 122,848 127,229 108,650 126,392 165,509 FRINGE BENEFITS 24,645 25,282 23,280 27,300 37,968 MATERIALS AND SUPPLIES 752 3,837 440 3,837 3,837 FEES AND SERVICES 11,197 31,165 8,081 23,665 16,165 CONTRIBUTIONS 116,289 117,324 125,378 222,325 217,325 TRAVEL AND OTHER EXPENSES 14,147 21,496 9,002 21,496 21,496 INTERNAL SERVICES 3,200 12,323 12,643 33,530 34,468 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 293,078 338,656 287,474 458,545 496,768 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1222 Rio Salado 6010 6011 6012 6013 6014 6120 6121 6123 6127 6201 6301 6351 6370 6416 6420 6514 6599 6672 6702 6716 6751 6753 6755 6856 6906 6999 7058 7401 7403 7404 7506 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 228,926 2,108 224 16,596 4,232 ------------SALARY AND WAGES 252,086 ------------Fica Taxes 19,119 Arizona State Retirement 8,807 Employee Health Insuranc 19,569 Mediflex Reimbrsd Expens 1,511 ------------FRINGE BENEFITS 49,006 ------------General Office Supplies 4,160 Film & Recording Supplie 680 Minor Equipment 1,802 Printing & Copier Suppli 1,673 Comm. Parts - Telephone 445 Oper. & Maint. Supplies 19 Awards & Decorations 156 Miscellaneous Supplies 2,508 ------------MATERIALS AND SUPPLIES 11,443 ------------Contracted Services 16,180 Telecom Services 17Membership & Subs 1,323 Advertising-General 70 Outside Printing/Forms 6,029 Duplicating 8,802 Equip. & Machinery Repai 153 Equip. & Machine Rental 6,031 Misc. Fees & Services 930 ------------FEES AND SERVICES 39,500 ------------Aircraft Noise 146,484 ------------CONTRIBUTIONS 146,484 ------------Training & Seminars 100 Travel Expense 1,458 Local Meetings 3,894 ------------TRAVEL AND OTHER EXPENSES 5,452 ------------Office Equipment 1,786 ------------CAPITAL OUTLAY 1,786 ------------Data Processing Services 6,190 Vehicle Maintenance Cost 1,656 Radio Repair Costs 269 Vehicle Fuel/Oil Costs 114 Communication Cost 5,535 ------------INTERNAL SERVICES 13,765 ------------- 98/99 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------- 98/99 Actual 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------- 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------- 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1222 Rio Salado TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 519,521 0 0 0 0 ============= ============= ============= ============= ============= SALARY AND WAGES 252,086 0 0 0 0 FRINGE BENEFITS 49,006 0 0 0 0 MATERIALS AND SUPPLIES 11,443 0 0 0 0 FEES AND SERVICES 39,500 0 0 0 0 CONTRIBUTIONS 146,484 0 0 0 0 TRAVEL AND OTHER EXPENSES 5,452 0 0 0 0 CAPITAL OUTLAY 1,786 0 0 0 0 INTERNAL SERVICES 13,765 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 519,521 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1310 City Clerk - Office 6010 6011 6012 6013 6014 6016 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 192,620 6,094 1,205 20,350 10,611 133 ------------SALARY AND WAGES 231,014 ------------6120 Fica Taxes 17,873 6121 Arizona State Retirement 7,860 6123 Employee Health Insuranc 14,731 6127 Mediflex Reimbrsd Expens 2,599 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 4,550 ------------FRINGE BENEFITS 47,613 ------------6201 General Office Supplies 2,887 6301 Film & Recording Supplie 5,103 6505 Books & Publications 459 6599 Miscellaneous Supplies 50 ------------MATERIALS AND SUPPLIES 8,499 ------------6652 Appraisal,Record & Title 5,017 6675 Software Purchases 64 6704 Postage 566716 Membership & Subs 739 6751 Advertising-General 71,006 6753 Outside Printing/Forms 6,920 6755 Duplicating 10,944 6856 Equip. & Machinery Repai 5,722 6858 Year 2000 Conversion 60 6906 Equip. & Machine Rental 6,405 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 106,821 ------------7401 Training & Seminars 922 7402 Employee Mileage Expense 225 7403 Travel Expense 514 7404 Local Meetings 1,603 ------------TRAVEL AND OTHER EXPENSES 3,264 ------------7506 Office Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 7,763 8305 Radio Repair Costs 228 8307 Communication Cost 6,471 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 14,461 ------------TOTAL ORGANIZATION 411,672 ============= 98/99 Budget 194,531 8,244 4,868 0 0 0 ------------207,643 ------------15,965 6,936 14,111 2,875 1,043 3,900 ------------44,831 ------------3,650 3,500 635 0 ------------7,785 ------------5,000 0 0 460 50,000 6,000 2,000 4,500 0 6,000 0 ------------73,960 ------------1,500 500 5,000 1,500 ------------8,500 ------------0 ------------0 ------------40,856 121 6,370 0 ------------47,348 ------------390,067 ============= 98/99 Actual 171,280 6,022 368 12,109 3,692 0 ------------193,472 ------------16,834 7,116 16,044 2,105 1,791 3,900 ------------47,791 ------------3,750 3,672 917 119 ------------8,458 ------------4,949 74 0 606 50,220 2,301 9,431 1,167 0 793 1,735------------67,806 ------------505 346 2,843 1,811 ------------5,505 ------------0 ------------0 ------------44,250 2,768 264 0 ------------47,281 ------------370,313 ============= 99/00 ADOPTED 219,405 8,785 2,070 0 0 0 ------------230,260 ------------17,596 6,208 19,766 3,250 1,100 3,900 ------------51,820 ------------3,650 4,500 600 0 ------------8,750 ------------6,603 0 0 460 50,000 6,000 5,000 4,500 0 6,000 2,500 ------------81,063 ------------1,000 300 3,000 1,500 ------------5,800 ------------20,000 ------------20,000 ------------44,878 183 6,987 2,038 ------------54,086 ------------451,778 ============= 00/01 ADOPTED 230,156 9,049 2,132 0 0 0 ------------241,336 ------------18,334 6,523 23,449 3,250 1,100 3,900 ------------56,556 ------------3,650 4,500 600 0 ------------8,750 ------------6,603 0 0 460 50,000 6,000 5,000 4,500 0 6,000 2,000 ------------80,563 ------------1,000 300 3,000 1,500 ------------5,800 ------------0 ------------0 ------------47,724 175 6,693 0 ------------54,592 ------------447,597 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1310 City Clerk - Office 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 231,014 207,643 193,472 230,260 241,336 FRINGE BENEFITS 47,613 44,831 47,791 51,820 56,556 MATERIALS AND SUPPLIES 8,499 7,785 8,458 8,750 8,750 FEES AND SERVICES 106,821 73,960 67,806 81,063 80,563 TRAVEL AND OTHER EXPENSES 3,264 8,500 5,505 5,800 5,800 CAPITAL OUTLAY 0 0 0 20,000 0 INTERNAL SERVICES 14,461 47,348 47,281 54,086 54,592 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 411,672 390,067 370,313 451,778 447,597 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1320 Political Elections 6672 6751 6753 6755 Contracted Services Advertising-General Outside Printing/Forms Duplicating 97/98 Actual 79,422 3,717 514 463 ------------FEES AND SERVICES 84,117 ------------7404 Local Meetings 46 ------------TRAVEL AND OTHER EXPENSES 46 ------------TOTAL ORGANIZATION 84,163 ============= 98/99 Budget 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 98/99 Actual 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 120,000 0 20,000 0 ------------140,000 ------------0 ------------0 ------------140,000 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= FEES AND SERVICES 84,117 0 0 140,000 0 TRAVEL AND OTHER EXPENSES 46 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 84,163 0 0 140,000 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1410 Admin/Judicial Division 6010 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6305 6351 6370 6505 6513 6514 6599 6668 6669 6670 6672 6675 6688 6693 6702 6704 6716 6753 6755 6856 6990 7401 7403 7404 7518 8301 8304 8305 8307 8313 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 528,752 3,763 33,695 6,899 0 ------------SALARY AND WAGES 573,108 ------------Fica Taxes 39,107 Arizona State Retirement 20,169 Employee Health Insuranc 28,741 Mediflex Reimbrsd Expens 3,006 Employee Recognition Program 0 Vehicle Allowance Pmts 7,800 ------------FRINGE BENEFITS 98,824 ------------General Office Supplies 3,028 Uniform Allowance 544 Minor Equipment 4,664 Printing & Copier Suppli 365 Books & Publications 2,838 First Aid Supplies 0 Awards & Decorations 411 Miscellaneous Supplies 1,286 ------------MATERIALS AND SUPPLIES 13,137 ------------Legal Fees 83,743 Collection Fees 0 Public Defender Fees 99,301 Contracted Services 0 Software Purchases 318 Off-Site Storage 0 Laundry,Uniforms,& Towel 276 Telecom Services 608 Postage 78 Membership & Subs 4,080 Outside Printing/Forms 2,199 Duplicating 1,577 Equip. & Machinery Repai 59 Taxes & Licenses 0 ------------FEES AND SERVICES 192,238 ------------Training & Seminars 17,411 Travel Expense 2,940 Local Meetings 1,138 ------------TRAVEL AND OTHER EXPENSES 21,489 ------------Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 1,135,244 Worker'S Comp. Claims 0 Radio Repair Costs 3,396 Communication Cost 55,364 Risk Management Charges 0 98/99 Budget 608,051 4,334 0 0 0 ------------612,386 ------------44,589 20,579 30,102 2,185 7,015 7,800 ------------112,270 ------------4,500 600 4,000 500 5,000 250 1,000 2,000 ------------17,850 ------------110,030 0 120,324 3,500 0 0 300 0 125 4,000 9,545 2,500 1,000 360 ------------251,684 ------------21,000 0 1,500 ------------22,500 ------------0 ------------0 ------------402,729 940 2,930 5,662 2,104 98/99 Actual 547,117 2,907 31,538 11,865 59 ------------593,487 ------------42,508 20,653 30,692 775 1,000 4,985 ------------100,613 ------------2,683 525 3,784 24 3,061 0 741 2,378 ------------13,195 ------------90,437 288107,395 0 58 3,654 227 0 84 3,256 1,399 2,875 39 299 ------------209,435 ------------25,866 210 970 ------------27,047 ------------135 ------------135 ------------436,181 0 3,131 6,760 590 99/00 ADOPTED 665,040 4,486 0 0 0 ------------669,526 ------------46,118 17,853 38,709 3,400 7,300 3,900 ------------117,279 ------------4,500 600 4,000 500 5,000 250 1,000 2,000 ------------17,850 ------------105,440 0 114,424 3,500 0 2,400 300 0 125 4,000 6,545 2,500 1,000 360 ------------240,594 ------------30,650 0 1,500 ------------32,150 ------------0 ------------0 ------------96,169 940 2,727 5,240 2,104 00/01 ADOPTED 708,042 4,620 0 0 0 ------------712,663 ------------49,266 19,003 45,202 4,585 7,900 3,900 ------------129,857 ------------4,500 600 4,000 500 5,000 250 1,000 2,000 ------------17,850 ------------105,440 0 114,424 3,500 0 2,400 300 0 125 4,000 6,545 2,500 1,000 360 ------------240,594 ------------30,650 0 1,500 ------------32,150 ------------0 ------------0 ------------102,266 940 2,612 5,020 2,104 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1410 Admin/Judicial Division INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------1,194,005 414,366 446,662 107,180 112,942 ------------- ------------- ------------- ------------- ------------2,092,800 1,431,055 1,390,574 1,184,579 1,246,056 ============= ============= ============= ============= ============= SALARY AND WAGES 573,108 612,386 593,487 669,526 712,663 FRINGE BENEFITS 98,824 112,270 100,613 117,279 129,857 MATERIALS AND SUPPLIES 13,137 17,850 13,195 17,850 17,850 FEES AND SERVICES 192,238 251,684 209,435 240,594 240,594 TRAVEL AND OTHER EXPENSES 21,489 22,500 27,047 32,150 32,150 CAPITAL OUTLAY 0 0 135 0 0 INTERNAL SERVICES 1,194,005 414,366 446,662 107,180 112,942 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,092,800 1,431,055 1,390,574 1,184,579 1,246,056 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1411 Crim/Judicial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 General Office Supplies 6370 Printing & Copier Suppli MATERIALS AND SUPPLIES 6656 6665 6672 6753 6856 6906 Consultants Jury Fees Contracted Services Outside Printing/Forms Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 252,702 15,149 13,315 16,299 7,040 757 346 ------------305,607 ------------23,079 10,174 30,917 2,028 ------------66,197 ------------4,178 4,524 ------------8,702 ------------26,721 15,598 1,275 10,301 275 7,599 ------------61,769 ------------0 78 0 ------------78 ------------442,354 ============= 294,147 27,462 26,798 0 0 1,216 900 ------------350,524 ------------26,913 11,895 33,446 2,185 ------------74,440 ------------6,500 7,600 ------------14,100 ------------47,659 21,000 8,000 12,184 2,000 7,500 ------------98,343 ------------0 113 18,403 ------------18,516 ------------555,922 ============= 98/99 Actual 244,158 17,107 8,206 17,376 13,312 223 1,630 ------------302,012 ------------23,245 9,574 32,680 3,800 ------------69,299 ------------7,876 8,135 ------------16,011 ------------33,382 9,790 1,058 5,863 624 7,325 ------------58,042 ------------0 7,922 364 ------------8,286 ------------453,650 ============= 99/00 ADOPTED 309,548 29,130 27,736 0 0 1,259 1,800 ------------369,472 ------------28,072 9,248 43,308 3,095 ------------83,723 ------------9,500 7,600 ------------17,100 ------------44,659 21,000 7,000 12,184 2,000 8,500 ------------95,343 ------------157,633 63 22,708 ------------180,404 ------------746,042 ============= 00/01 ADOPTED 331,410 30,004 28,568 0 0 1,296 1,800 ------------393,079 ------------29,876 9,908 50,426 4,125 ------------94,335 ------------9,500 7,600 ------------17,100 ------------44,659 21,000 7,000 12,184 2,000 8,500 ------------95,343 ------------166,266 60 21,753 ------------188,079 ------------787,935 ============= 305,607 350,524 302,012 369,472 393,079 66,197 74,440 69,299 83,723 94,335 8,702 14,100 16,011 17,100 17,100 61,769 98,343 58,042 95,343 95,343 78 18,516 8,286 180,404 188,079 ------------- ------------- ------------- ------------- ------------442,354 555,922 453,650 746,042 787,935 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1412 Traffic/Court Info Syst 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 97/98 Actual 293,421 46,023 15,853 14,572 11,094 373 1,743 ------------SALARY AND WAGES 383,079 ------------6120 Fica Taxes 28,924 6121 Arizona State Retirement 11,762 6123 Employee Health Insuranc 39,879 6127 Mediflex Reimbrsd Expens 1,006 6129 Employee Recognition Program 90 ------------FRINGE BENEFITS 81,660 ------------6201 General Office Supplies 8,487 6370 Printing & Copier Suppli 3,504 ------------MATERIALS AND SUPPLIES 11,992 ------------6656 Consultants 4,455 6669 Collection Fees 5,623 6672 Contracted Services 2,905 6753 Outside Printing/Forms 7,057 6856 Equip. & Machinery Repai 314 6906 Equip. & Machine Rental 6,853 ------------FEES AND SERVICES 27,206 ------------7401 Training & Seminars 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7518 Computer Equipment 145 ------------CAPITAL OUTLAY 145 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 39 8307 Communication Cost 0 ------------INTERNAL SERVICES 39 ------------TOTAL ORGANIZATION 504,122 ============= 98/99 Budget 389,578 27,462 16,974 0 0 0 1,800 ------------435,814 ------------33,401 14,843 54,824 1,610 0 ------------104,678 ------------9,000 7,500 ------------16,500 ------------5,160 7,000 3,000 4,000 2,000 9,500 ------------30,660 ------------0 ------------0 ------------0 ------------0 ------------0 56 28,312 ------------28,368 ------------616,020 ============= 98/99 Actual 343,893 33,253 17,407 21,176 6,848 584 1,019 ------------424,181 ------------32,726 13,038 41,515 1,459 0 ------------88,739 ------------8,126 7,772 ------------15,898 ------------6,713 6,043 0 5,595 423 6,634 ------------25,407 ------------0 ------------0 ------------0 ------------0 ------------0 12,461 280 ------------12,740 ------------566,966 ============= 99/00 ADOPTED 423,410 29,193 17,568 0 0 0 900 ------------471,071 ------------35,908 11,878 60,122 2,825 0 ------------110,733 ------------10,000 5,500 ------------15,500 ------------7,000 6,000 3,000 9,000 2,000 8,500 ------------35,500 ------------0 ------------0 ------------0 ------------0 ------------185,925 31 33,189 ------------219,145 ------------851,949 ============= 00/01 ADOPTED 482,204 30,069 19,161 0 0 0 900 ------------532,334 ------------40,593 13,833 73,966 4,085 0 ------------132,477 ------------11,000 6,050 ------------17,050 ------------7,700 6,000 3,000 9,900 2,000 9,350 ------------37,950 ------------750 ------------750 ------------900 ------------900 ------------197,715 30 31,793 ------------229,538 ------------950,999 ============= SALARY AND WAGES 383,079 435,814 424,181 471,071 532,334 FRINGE BENEFITS 81,660 104,678 88,739 110,733 132,477 MATERIALS AND SUPPLIES 11,992 16,500 15,898 15,500 17,050 FEES AND SERVICES 27,206 30,660 25,407 35,500 37,950 TRAVEL AND OTHER EXPENSES 0 0 0 0 750 CAPITAL OUTLAY 145 0 0 0 900 INTERNAL SERVICES 39 28,368 12,740 219,145 229,538 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 504,122 616,020 566,966 851,949 950,999 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1510 Human Resources - Admin 6010 6011 6012 6013 6014 6016 6120 6121 6123 6124 6125 6127 6129 6140 6141 6201 6306 6416 6505 6514 6599 6656 6659 6662 6663 6672 6675 6682 6690 6702 6704 6716 6753 6755 6813 6821 6856 6906 6990 6994 6999 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 356,097 0 166 22,264 8,888 81 ------------SALARY AND WAGES 387,495 ------------Fica Taxes 27,547 Arizona State Retirement 13,691 Employee Health Insuranc 23,788 Pub. Safety Ret.- Fire 0 Pub. Safety Ret.- Police 0 Mediflex Reimbrsd Expens 4,157 Employee Recognition Program 359 Tuition Reimbursement 113,145 Vehicle Allowance Pmts 7,800 ------------FRINGE BENEFITS 190,488 ------------General Office Supplies 11,791 Education Supplies 0 Comm. Parts - Telephone 125 Books & Publications 1,116 Awards & Decorations 28,851 Miscellaneous Supplies 628 ------------MATERIALS AND SUPPLIES 42,510 ------------Consultants 3,870 Testing 13 Executive Recruitment 60 Testing Bi-Lingual Prgm 600 Contracted Services 7,140 Software Purchases 127 Software Lease/Rental 0 Medical-Physical Exams 5,121 Telecom Services 3 Postage 244 Membership & Subs 2,390 Outside Printing/Forms 7,433 Duplicating 2,514 Unemployment Claims 24,834 Incentive Payments 400Equip. & Machinery Repai 306 Equip. & Machine Rental 2,278 Taxes & Licenses 0 Procurement Card Suspens 0 Misc. Fees & Services 53 ------------FEES AND SERVICES 56,586 ------------Training & Seminars 1,392 Employee Mileage Expense 21 Travel Expense 56 Local Meetings 2,004 ------------TRAVEL AND OTHER EXPENSES 3,473 ------------- 98/99 Budget 425,411 0 10,300 0 0 0 ------------435,711 ------------31,052 14,280 30,275 0 0 3,680 4,284 75,000 7,800 ------------166,372 ------------10,901 0 0 2,000 14,954 1,401 ------------29,256 ------------10,000 0 0 0 0 0 0 8,300 0 500 2,150 4,094 6,000 16,500 0 248 7,200 0 0 0 ------------54,992 ------------5,275 116 4,500 1,200 ------------11,091 ------------- 98/99 Actual 316,574 7,542 537 30,757 10,152 0 ------------365,562 ------------35,568 14,373 30,397 245 222 3,346 1,948 199,649 7,800 ------------293,548 ------------11,130 2,141 343 2,231 27,919 885 ------------44,650 ------------13,188 0 0 360 27,111 1,238 288 4,528 0 165 2,076 12,735 3,780 21,132 360411 15,091 76 5850 ------------101,234 ------------5,561 0 2,718 2,912 ------------11,191 ------------- 99/00 ADOPTED 465,361 7,535 0 0 0 0 ------------472,895 ------------34,746 12,643 40,094 0 0 4,855 4,200 189,964 7,800 ------------294,301 ------------10,901 0 0 2,000 30,000 1,401 ------------44,302 ------------10,000 0 0 0 0 0 0 8,300 0 500 2,150 4,094 6,000 25,000 0 248 7,200 0 0 0 ------------63,492 ------------5,275 116 4,500 1,200 ------------11,091 ------------- 00/01 ADOPTED 484,889 7,993 0 0 0 0 ------------492,883 ------------36,341 13,190 46,885 0 0 5,390 4,500 203,950 7,800 ------------318,056 ------------10,901 0 0 2,000 32,000 1,401 ------------46,302 ------------10,000 0 0 0 0 0 0 8,300 0 500 2,150 4,094 6,000 27,000 0 248 7,200 0 0 0 ------------65,492 ------------5,275 116 4,500 1,200 ------------11,091 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1510 Human Resources - Admin 7506 Office Equipment 97/98 Actual 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 31,891 8304 Worker'S Comp. Claims 10,011 8305 Radio Repair Costs 1,646 8307 Communication Cost 25,885 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 69,434 ------------TOTAL ORGANIZATION 749,985 ============= 98/99 Budget 0 ------------0 ------------274,323 904 1,013 11,325 346,396------------58,831------------638,590 ============= 98/99 Actual 13,572 ------------13,572 ------------297,109 0 5,733 2,332 346,396------------41,222------------788,535 ============= 99/00 ADOPTED 0 ------------0 ------------83,346 904 1,322 14,848 442,672------------342,252------------543,830 ============= 00/01 ADOPTED 0 ------------0 ------------88,631 904 1,266 14,223 461,540------------356,516------------577,308 ============= SALARY AND WAGES 387,495 435,711 365,562 472,895 492,883 FRINGE BENEFITS 190,488 166,372 293,548 294,301 318,056 MATERIALS AND SUPPLIES 42,510 29,256 44,650 44,302 46,302 FEES AND SERVICES 56,586 54,992 101,234 63,492 65,492 TRAVEL AND OTHER EXPENSES 3,473 11,091 11,191 11,091 11,091 CAPITAL OUTLAY 0 0 13,572 0 0 INTERNAL SERVICES 69,434 58,83141,222342,252356,516------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 749,985 638,590 788,535 543,830 577,308 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1511 Employment 6010 6011 6012 6013 6014 6016 6017 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 196,855 0 221 8,493 3,754 359 299 ------------SALARY AND WAGES 209,982 ------------6120 Fica Taxes 15,463 6121 Arizona State Retirement 7,350 6123 Employee Health Insuranc 17,500 6127 Mediflex Reimbrsd Expens 1,024 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 41,337 ------------6201 General Office Supplies 3 6301 Film & Recording Supplie 786 ------------MATERIALS AND SUPPLIES 788 ------------6656 Consultants 0 6659 Testing 4,223 6662 Executive Recruitment 952 6672 Contracted Services 22,944 6675 Software Purchases 0 6690 Medical-Physical Exams 31,271 6702 Telecom Services 446 6704 Postage 17 6751 Advertising-General 30,015 6753 Outside Printing/Forms 15,524 6755 Duplicating 5,054 6856 Equip. & Machinery Repai 0 6994 Procurement Card Suspens 618 6999 Misc. Fees & Services 60------------FEES AND SERVICES 111,003 ------------7403 Travel Expense 214 ------------TRAVEL AND OTHER EXPENSES 214 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 363,324 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES TRAVEL AND OTHER EXPENSES INTERNAL SERVICES 209,982 41,337 788 111,003 214 0 98/99 Budget 277,207 0 0 0 0 0 420 ------------277,627 ------------21,380 9,336 25,580 1,265 0 ------------57,561 ------------0 1,225 ------------1,225 ------------0 15,176 5,117 17,310 0 15,904 0 0 20,639 9,207 4,944 0 0 0 ------------88,297 ------------0 ------------0 ------------0 0 9,202 ------------9,202 ------------433,911 ============= 277,627 57,561 1,225 88,297 0 9,202 98/99 Actual 179,218 2,357 1710,593 6,496 0 22 ------------198,669 ------------15,427 6,897 14,352 18436 ------------36,529 ------------126 132 ------------258 ------------1,209 6,276 8,919 27,284 0 24,301 0 0 30,284 8,563 4,950 330 9180 ------------111,198 ------------0 ------------0 ------------0 3,941 0 ------------3,941 ------------350,595 ============= 198,669 36,529 258 111,198 0 3,941 99/00 ADOPTED 259,486 0 0 0 0 0 0 ------------259,486 ------------19,850 6,902 23,179 190 0 ------------50,122 ------------0 1,225 ------------1,225 ------------0 15,176 5,117 17,310 25,000 45,904 0 0 20,639 9,207 4,944 0 0 0 ------------143,297 ------------0 ------------0 ------------38,467 0 10,481 ------------48,948 ------------503,077 ============= 259,486 50,122 1,225 143,297 0 48,948 00/01 ADOPTED 274,812 0 0 0 0 0 0 ------------274,812 ------------21,024 7,310 26,396 495 0 ------------55,224 ------------0 1,225 ------------1,225 ------------0 15,176 5,117 17,310 0 45,904 0 0 20,639 9,207 4,944 0 0 0 ------------118,297 ------------0 ------------0 ------------40,907 0 10,040 ------------50,947 ------------500,505 ============= 274,812 55,224 1,225 118,297 0 50,947 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1511 Employment TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------363,324 433,911 350,595 503,077 500,505 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1512 Employee Services & Benefits 97/98 Actual 6010 6012 6013 6014 6016 6017 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 67,323 213 7,010 1,587 36 65 ------------SALARY AND WAGES 76,232 ------------6120 Fica Taxes 5,477 6121 Arizona State Retirement 2,667 6123 Employee Health Insuranc 6,886 6124 Pub. Safety Ret.- Fire 0 6126 Long Term Disability 7,6486127 Mediflex Reimbrsd Expens 579 6129 Employee Recognition Program 0 6133 Fire Fighter Cancer Ins 0 6135 Retirees Premium 0 6139 Employee Assistance Program 0 ------------FRINGE BENEFITS 7,959 ------------6672 Contracted Services 48,827 6690 Medical-Physical Exams 1476753 Outside Printing/Forms 1,499 6755 Duplicating 308 6803 Travel Accident Premium 9,000 6805 Worker'S Comp Prem 60,560 6817 Corporate Wellness 0 6821 Incentive Payments 0 6994 Procurement Card Suspens 918 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 120,965 ------------8301 Data Processing Services 14 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 14 ------------TOTAL ORGANIZATION 205,170 ============= SALARY AND WAGES FRINGE BENEFITS FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 116,340 0 0 0 0 0 ------------116,340 ------------8,945 3,906 8,938 0 50,000 115 0 0 0 32,579 ------------104,482 ------------3,766 2,796 1,012 1,518 0 0 0 0 0 0 ------------9,092 ------------0 0 4,247 ------------4,247 ------------234,161 ============= 98/99 Actual 109,932 409 5,348 2,215 0 421 ------------118,325 ------------11,596 3,983 16,772 25 84,559 0 2,866 0 0 21,605 ------------141,406 ------------8,038 4,301 5,656 1,133 9,000 0 1,200 933 0 7,556 ------------37,817 ------------0 2,093 30 ------------2,122 ------------299,670 ============= 99/00 ADOPTED 126,077 0 0 0 0 420 ------------126,497 ------------9,645 3,354 13,202 0 85,000 0 0 0 406,000 33,444 ------------550,646 ------------7,816 21,627 4,487 3,018 9,000 0 0 0 0 500 ------------46,448 ------------32,056 0 1,747 ------------33,803 ------------757,394 ============= 00/01 ADOPTED 133,190 0 0 0 0 420 ------------133,610 ------------20,799 3,544 14,685 0 83,000 190 0 13,000 480,000 36,166 ------------651,384 ------------7,816 21,627 4,487 3,018 9,000 0 0 0 0 500 ------------46,448 ------------34,089 0 1,673 ------------35,762 ------------867,204 ============= 76,232 116,340 118,325 126,497 133,610 7,959 104,482 141,406 550,646 651,384 120,965 9,092 37,817 46,448 46,448 14 4,247 2,122 33,803 35,762 ------------- ------------- ------------- ------------- ------------205,170 234,161 299,670 757,394 867,204 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1514 Wellness Program 6010 Salaries 6014 Sick Pay 6016 Compensation Adjustment 97/98 Actual 19,216 37 18 ------------SALARY AND WAGES 19,271 ------------6120 Fica Taxes 1,399 6121 Arizona State Retirement 649 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 288 ------------FRINGE BENEFITS 2,336 ------------6201 General Office Supplies 585 6301 Film & Recording Supplie 67------------MATERIALS AND SUPPLIES 518 ------------6672 Contracted Services 2,557 6690 Medical-Physical Exams 14,444 6716 Membership & Subs 148 6755 Duplicating 0 6821 Incentive Payments 10,744 6999 Misc. Fees & Services 1,835------------FEES AND SERVICES 26,058 ------------7403 Travel Expense 996 ------------TRAVEL AND OTHER EXPENSES 996 ------------8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 49,179 ============= 98/99 Budget 23,295 0 0 ------------23,295 ------------1,791 782 1,079 575 ------------4,226 ------------0 0 ------------0 ------------4,050 18,831 0 1,500 0 0 ------------24,381 ------------0 ------------0 ------------708 ------------708 ------------52,610 ============= 98/99 Actual 6940 0 ------------694------------411988 0 ------------29 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------665============= 99/00 ADOPTED 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= SALARY AND WAGES 19,271 23,295 6940 0 FRINGE BENEFITS 2,336 4,226 29 0 0 MATERIALS AND SUPPLIES 518 0 0 0 0 FEES AND SERVICES 26,058 24,381 0 0 0 TRAVEL AND OTHER EXPENSES 996 0 0 0 0 INTERNAL SERVICES 0 708 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 49,179 52,610 6650 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1710 Legal Services 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6131 6141 6201 6351 6370 6416 6505 6599 6605 6668 6672 6683 6704 6716 6753 6755 6856 6906 6994 7401 7402 7403 7404 7518 8301 8304 8305 8307 8313 8320 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 1,048,341 34,757 0 72,978 21,251 180 1,246 ------------SALARY AND WAGES 1,178,753 ------------Fica Taxes 80,505 Arizona State Retirement 40,865 Employee Health Insuranc 62,904 Mediflex Reimbrsd Expens 5,183 Employee Recognition Program 4,130 Icma Retirement 0 Vehicle Allowance Pmts 7,475 ------------FRINGE BENEFITS 201,062 ------------General Office Supplies 8,648 Minor Equipment 0 Printing & Copier Suppli 887 Comm. Parts - Telephone 375 Books & Publications 25,512 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 35,422 ------------Electricity 57 Legal Fees 23,650 Contracted Services 47,329 Software Maintenance 0 Postage 51 Membership & Subs 5,016 Outside Printing/Forms 1,341 Duplicating 746 Equip. & Machinery Repai 117 Equip. & Machine Rental 7,426 Procurement Card Suspens 0 ------------FEES AND SERVICES 85,734 ------------Training & Seminars 1,819 Employee Mileage Expense 779 Travel Expense 4,418 Local Meetings 934 ------------TRAVEL AND OTHER EXPENSES 7,950 ------------Computer Equipment 436 ------------CAPITAL OUTLAY 436 ------------Data Processing Services 33,430 Worker'S Comp. Claims 0 Radio Repair Costs 1,826 Communication Cost 30,918 Risk Management Charges 21,055 Interactivity Cr-Gen 59,160- 98/99 Budget 1,188,928 21,281 0 0 0 0 1,800 ------------1,212,009 ------------88,390 40,713 71,406 7,360 6,081 0 7,800 ------------221,751 ------------8,629 200 800 0 20,500 0 ------------30,129 ------------0 9,500 70,564 0 100 6,010 1,500 700 400 8,251 100 ------------97,125 ------------4,000 900 8,000 3,000 ------------15,900 ------------0 ------------0 ------------145,916 810 1,231 31,144 0 60,437- 98/99 Actual 929,992 26,281 145 62,019 54,129 0 1,805 ------------1,074,371 ------------83,044 39,263 65,128 6,659 2,879 5,665 3,900 ------------206,539 ------------10,372 0 2,053 0 28,328 17 ------------40,770 ------------0 46,027 78,212 0 39 6,042 2,804 1,391 117 7,494 0 ------------142,125 ------------645 270 10,384 1,128 ------------12,427 ------------0 ------------0 ------------158,036 0 13,909 2,850 12,659 60,437- 99/00 ADOPTED 1,242,979 22,026 0 0 0 0 1,800 ------------1,266,804 ------------91,631 33,063 90,062 10,125 6,300 13,390 3,900 ------------248,470 ------------9,000 200 900 0 20,500 0 ------------30,600 ------------0 20,000 70,564 7,770 100 6,000 1,700 800 400 8,390 0 ------------115,724 ------------3,500 600 8,000 3,000 ------------15,100 ------------0 ------------0 ------------166,691 810 1,466 35,809 0 62,250- 00/01 ADOPTED 1,334,499 22,687 0 0 0 0 1,800 ------------1,358,986 ------------98,692 35,736 111,038 11,620 6,700 14,059 3,900 ------------281,745 ------------9,000 200 900 0 20,500 0 ------------30,600 ------------0 20,000 205,564 7,770 100 6,000 1,700 800 400 8,390 0 ------------250,724 ------------3,500 600 8,000 3,000 ------------15,100 ------------0 ------------0 ------------185,182 810 1,404 34,303 0 64,118- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1710 Legal Services INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------28,069 118,664 127,016 142,526 157,581 ------------- ------------- ------------- ------------- ------------1,537,425 1,695,579 1,603,248 1,819,225 2,094,735 ============= ============= ============= ============= ============= SALARY AND WAGES 1,178,753 1,212,009 1,074,371 1,266,804 1,358,986 FRINGE BENEFITS 201,062 221,751 206,539 248,470 281,745 MATERIALS AND SUPPLIES 35,422 30,129 40,770 30,600 30,600 FEES AND SERVICES 85,734 97,125 142,125 115,724 250,724 TRAVEL AND OTHER EXPENSES 7,950 15,900 12,427 15,100 15,100 CAPITAL OUTLAY 436 0 0 0 0 INTERNAL SERVICES 28,069 118,664 127,016 142,526 157,581 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,537,425 1,695,579 1,603,248 1,819,225 2,094,735 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1810 Management Services-Admin 6010 6011 6013 6014 6016 Salaries Wages Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 192,257 9,223 18,738 10,646 449 ------------SALARY AND WAGES 231,313 ------------6120 Fica Taxes 15,116 6121 Arizona State Retirement 8,336 6123 Employee Health Insuranc 14,584 6127 Mediflex Reimbrsd Expens 1,323 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 43,258 ------------6201 General Office Supplies 4,042 6351 Minor Equipment 139 6505 Books & Publications 267 6513 First Aid Supplies 21 6514 Awards & Decorations 1,204 6599 Miscellaneous Supplies 1,006 ------------MATERIALS AND SUPPLIES 6,679 ------------6669 Collection Fees 0 6672 Contracted Services 2,643 6675 Software Purchases 81 6702 Telecom Services 0 6716 Membership & Subs 1,858 6753 Outside Printing/Forms 0 6755 Duplicating 1,971 6856 Equip. & Machinery Repai 261 6994 Procurement Card Suspens 2,154 6999 Misc. Fees & Services 502 ------------FEES AND SERVICES 9,469 ------------7401 Training & Seminars 3,228 7403 Travel Expense 1,532 7404 Local Meetings 934 ------------TRAVEL AND OTHER EXPENSES 5,695 ------------7518 Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 1,260,469 8303 Vehicle Maintenance Cost 30,195 8304 Worker'S Comp. Claims 47,648 8305 Radio Repair Costs 12,459 8307 Communication Cost 63,993 8313 Risk Management Charges 500 8320 Interactivity Cr-Gen 1,511,729------------INTERNAL SERVICES 96,464------------TOTAL ORGANIZATION 199,949 98/99 Budget 253,611 0 0 0 0 ------------253,611 ------------17,384 8,513 21,948 2,300 37,867 3,900 ------------91,912 ------------2,350 250 500 75 1,500 500 ------------5,175 ------------0 1,600 0 0 2,300 1,850 2,300 500 0 0 ------------8,550 ------------1,500 3,000 769 ------------5,269 ------------0 ------------0 ------------35,020 31,454 17,570 10,000 9,202 411 146,954------------43,298------------321,219 98/99 Actual 166,582 24,766 12,645 3,707 0 ------------207,701 ------------15,004 7,779 13,509 1,273 11,264 3,900 ------------52,729 ------------4,903 0 727 0 544 373 ------------6,547 ------------24 5,010 132 28 4,815 1,459 2,075 78 0 465 ------------14,087 ------------2,576 1,341 589 ------------4,506 ------------2,571 ------------2,571 ------------37,929 0 2,506 5,823 21,869 1,392 121,498------------51,979------------236,161 99/00 ADOPTED 264,640 0 0 0 0 ------------264,640 ------------17,591 7,039 21,700 1,950 41,100 3,900 ------------93,280 ------------2,425 250 400 44 1,550 550 ------------5,219 ------------0 1,700 0 0 2,300 1,500 2,200 450 0 50 ------------8,200 ------------1,600 3,200 775 ------------5,575 ------------0 ------------0 ------------25,645 32,691 17,570 10,003 8,734 411 140,890------------45,836------------331,078 00/01 ADOPTED 279,130 0 0 0 0 ------------279,130 ------------18,516 7,425 25,101 1,950 43,300 3,900 ------------100,192 ------------2,450 200 400 44 1,550 550 ------------5,194 ------------0 1,700 0 0 2,300 1,500 2,200 475 0 50 ------------8,225 ------------1,600 3,200 775 ------------5,575 ------------0 ------------0 ------------27,271 35,296 17,570 9,583 8,367 411 150,536------------52,038------------346,278 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1810 Management Services-Admin 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= SALARY AND WAGES 231,313 253,611 207,701 264,640 279,130 FRINGE BENEFITS 43,258 91,912 52,729 93,280 100,192 MATERIALS AND SUPPLIES 6,679 5,175 6,547 5,219 5,194 FEES AND SERVICES 9,469 8,550 14,087 8,200 8,225 TRAVEL AND OTHER EXPENSES 5,695 5,269 4,506 5,575 5,575 CAPITAL OUTLAY 0 0 2,571 0 0 INTERNAL SERVICES 96,46443,29851,97945,83652,038------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 199,949 321,219 236,161 331,078 346,278 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1832 Tax and License 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6201 6351 6416 6420 6505 6599 6672 6675 6676 6682 6685 6716 6753 6755 6854 6856 6906 6999 7401 7402 7403 7404 7506 7518 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 587,726 7,123 5,072 44,439 19,734 162 2,010 ------------SALARY AND WAGES 666,266 ------------Fica Taxes 50,229 Arizona State Retirement 23,296 Employee Health Insuranc 49,843 Mediflex Reimbrsd Expens 7,579 Employee Recognition Program 135 ------------FRINGE BENEFITS 131,082 ------------General Office Supplies 10,319 Minor Equipment 3,887 Comm. Parts - Telephone 1,912 Oper. & Maint. Supplies 6 Books & Publications 274 Miscellaneous Supplies 1,869 ------------MATERIALS AND SUPPLIES 18,267 ------------Contracted Services 7,173 Software Purchases 357 Training & Development 408 Software Lease/Rental 0 Bank Service Charges 69 Membership & Subs 1,352 Outside Printing/Forms 16,154 Duplicating 13,593 Car Wash 43 Equip. & Machinery Repai 551 Equip. & Machine Rental 6,517 Misc. Fees & Services 6 ------------FEES AND SERVICES 46,223 ------------Training & Seminars 614 Employee Mileage Expense 291 Travel Expense 6,642 Local Meetings 552 ------------TRAVEL AND OTHER EXPENSES 8,099 ------------Office Equipment 5,742 Computer Equipment 4,233 ------------CAPITAL OUTLAY 9,974 ------------Data Processing Services 0 Vehicle Maintenance Cost 70 Radio Repair Costs 344 Vehicle Fuel/Oil Costs 68 Communication Cost 0 ------------- 98/99 Budget 734,862 2,637 2,769 0 0 0 1,800 ------------742,068 ------------56,983 24,915 52,523 8,280 0 ------------142,700 ------------9,777 0 0 0 200 800 ------------10,777 ------------12,925 500 0 500 200 3,000 15,000 14,000 0 100 7,000 37 ------------53,262 ------------3,400 575 6,600 1,200 ------------11,775 ------------1,575 0 ------------1,575 ------------234,385 36 493 87 15,459 ------------- 98/99 Actual 606,176 6,295 1,795 49,072 33,632 0 2,226 ------------699,196 ------------56,752 25,043 61,251 8,564 9,142 ------------160,752 ------------8,454 397 0 0 432 1,335 ------------10,617 ------------4,387 372 365 0 92 1,455 17,271 15,741 30 369 6,545 3 ------------46,630 ------------1,190 1,141 2,625 858 ------------5,814 ------------0 0 ------------0 ------------253,854 221 6,543 135 1,118 ------------- 99/00 ADOPTED 818,214 2,729 2,866 0 0 0 2,220 ------------826,029 ------------63,022 21,951 81,480 9,100 0 ------------175,553 ------------9,777 0 0 0 200 1,300 ------------11,277 ------------12,925 500 0 500 200 3,000 15,000 14,000 0 100 7,000 37 ------------53,262 ------------4,400 575 9,005 1,400 ------------15,380 ------------0 0 ------------0 ------------147,458 75 276 90 18,341 ------------- 00/01 ADOPTED 879,633 0 0 0 0 0 2,220 ------------881,853 ------------67,722 23,845 99,161 9,480 0 ------------200,208 ------------11,777 0 0 0 200 1,300 ------------13,277 ------------12,925 500 0 500 200 3,000 15,000 14,000 0 100 7,000 37 ------------53,262 ------------4,400 575 9,005 1,400 ------------15,380 ------------0 0 ------------0 ------------156,809 81 264 90 17,570 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1832 Tax and License INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 482 250,460 261,871 166,240 174,814 ------------- ------------- ------------- ------------- ------------880,393 1,212,617 1,184,880 1,247,741 1,338,794 ============= ============= ============= ============= ============= SALARY AND WAGES 666,266 742,068 699,196 826,029 881,853 FRINGE BENEFITS 131,082 142,700 160,752 175,553 200,208 MATERIALS AND SUPPLIES 18,267 10,777 10,617 11,277 13,277 FEES AND SERVICES 46,223 53,262 46,630 53,262 53,262 TRAVEL AND OTHER EXPENSES 8,099 11,775 5,814 15,380 15,380 CAPITAL OUTLAY 9,974 1,575 0 0 0 INTERNAL SERVICES 482 250,460 261,871 166,240 174,814 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 880,393 1,212,617 1,184,880 1,247,741 1,338,794 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1812 Management and Budget 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 171,074 4,809 1,784 ------------SALARY AND WAGES 177,667 ------------6120 Fica Taxes 13,527 6121 Arizona State Retirement 6,258 6123 Employee Health Insuranc 9,985 6127 Mediflex Reimbrsd Expens 537 6129 Employee Recognition Program 87 ------------FRINGE BENEFITS 30,393 ------------6201 General Office Supplies 2,226 6351 Minor Equipment 758 6416 Comm. Parts - Telephone 1,736 6505 Books & Publications 397 6514 Awards & Decorations 100 6599 Miscellaneous Supplies 129 ------------MATERIALS AND SUPPLIES 5,346 ------------6672 Contracted Services 0 6675 Software Purchases 708 6716 Membership & Subs 8,181 6751 Advertising-General 0 6753 Outside Printing/Forms 22,774 6755 Duplicating 3,461 6906 Equip. & Machine Rental 1,262 6999 Misc. Fees & Services 595 ------------FEES AND SERVICES 36,981 ------------7401 Training & Seminars 3,786 7403 Travel Expense 899 7404 Local Meetings 639 ------------TRAVEL AND OTHER EXPENSES 5,324 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 255,711 ============= 98/99 Budget 200,642 0 0 ------------200,642 ------------15,426 6,735 16,585 690 0 ------------39,436 ------------500 350 0 500 0 200 ------------1,550 ------------14,000 0 800 0 32,762 2,500 0 1,500 ------------51,562 ------------5,500 0 250 ------------5,750 ------------23,347 0 2,831 92,867------------66,689------------232,251 ============= 98/99 Actual 185,862 9,523 3,546 ------------198,931 ------------15,294 6,629 12,404 878 769 ------------35,974 ------------2,048 0 0 82 60 477 ------------2,667 ------------9,500 288 255 331 23,527 4,341 0 484 ------------38,726 ------------1,382 507 66 ------------1,954 ------------25,286 1,213 0 92,867------------66,368------------211,884 ============= 99/00 ADOPTED 218,071 0 0 ------------218,071 ------------16,683 5,801 13,846 955 0 ------------37,285 ------------1,200 350 0 500 100 400 ------------2,550 ------------14,000 400 500 0 31,112 5,000 0 1,000 ------------52,012 ------------4,000 0 300 ------------4,300 ------------32,056 0 3,494 101,153------------65,603------------248,616 ============= 00/01 ADOPTED 233,082 0 0 ------------233,082 ------------17,831 6,200 15,978 1,490 0 ------------41,499 ------------1,200 350 0 500 100 400 ------------2,550 ------------14,000 400 500 0 16,112 5,000 0 1,000 ------------37,012 ------------4,000 0 300 ------------4,300 ------------34,089 0 3,347 109,931------------72,495------------245,948 ============= SALARY AND WAGES 177,667 200,642 198,931 218,071 233,082 FRINGE BENEFITS 30,393 39,436 35,974 37,285 41,499 MATERIALS AND SUPPLIES 5,346 1,550 2,667 2,550 2,550 FEES AND SERVICES 36,981 51,562 38,726 52,012 37,012 TRAVEL AND OTHER EXPENSES 5,324 5,750 1,954 4,300 4,300 INTERNAL SERVICES 0 66,68966,36865,60372,495------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 255,711 232,251 211,884 248,616 245,948 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1821 Risk Management 6010 6011 6013 6014 6120 6121 6123 6126 6127 6141 6201 6301 6339 6351 6416 6421 6505 6514 6599 6656 6659 6668 6669 6672 6674 6675 6676 6678 6680 6681 6690 6702 6704 6716 6751 6753 6755 6802 6804 6805 6810 6814 6816 6819 6823 6824 6825 6826 6827 6840 6852 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 182,820 3,960 7,492 1,954 ------------SALARY AND WAGES 196,226 ------------Fica Taxes 15,383 Arizona State Retirement 6,893 Employee Health Insuranc 12,510 Long Term Disability 81,564 Mediflex Reimbrsd Expens 1,415 Vehicle Allowance Pmts 11,375 ------------FRINGE BENEFITS 129,141 ------------General Office Supplies 2,168 Film & Recording Supplie 500 Hazardous Material Suppl 581 Minor Equipment 361 Comm. Parts - Telephone 195 Scba Parts And Supplies 149 Books & Publications 1,335 Awards & Decorations 5,612 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 10,902 ------------Consultants 21,051 Testing 23,438 Legal Fees 4,202 Collection Fees 248 Contracted Services 111,213 Storage Tank Compliance 464 Software Purchases 106 Training & Development 20,678 Downtown Management 0 Industrial Medical Exp 0 Misc. Industrial Expense 0 Medical-Physical Exams 17,866 Telecom Services 290 Postage 107 Membership & Subs 4,694 Advertising-General 187 Outside Printing/Forms 6 Duplicating 4,241 Property Insurance Prem 185,150 Liability Insurance Prem 368,783 Worker'S Comp Prem 17,264 General Liability Claims 9,418 Auto Property Claims 0 Property Claims 0 Internal Insurance Claims 0 Umbrella Lian Ins Prem 81,774 Public Emp Blanket Bond 22,886 Public Official Bond 5,880 UST Compliance Ins Prem 0 Computer Fraud Ins Prem 0 Auto Collision Repair 9,676 Bldg. & Structure Repair 15,246 98/99 Budget 205,794 0 0 0 ------------205,794 ------------15,823 6,909 15,153 0 1,265 11,700 ------------50,850 ------------600 600 2,500 100 0 800 400 25,000 0 ------------30,000 ------------22,000 26,600 0 0 15,000 0 0 25,400 0 0 20,000 12,000 0 0 1,500 0 1,500 1,200 76,125 170,000 95,000 0 0 0 25,000 92,000 13,350 3,000 2,500 2,500 0 0 98/99 Actual 162,414 2,454 9,374 8,872 ------------183,114 ------------16,036 5,904 13,087 0 762 10,536 ------------46,326 ------------6,533 323 0 0 577 450 1,214 2,618 26 ------------11,741 ------------19,839 16,823 8,630 0 26,351 0 3,316 18,301 61 1,464 0 24,837 0 8 3,772 0 1,523 2,066 0 49,273146,813 0 13,028 216 1,950 0 0 0 0 0 29,555 1,890 99/00 ADOPTED 226,521 0 0 0 ------------226,521 ------------17,329 6,026 19,473 0 1,605 11,700 ------------56,133 ------------600 600 2,500 100 0 800 400 25,000 0 ------------30,000 ------------22,000 26,600 0 0 15,000 0 0 25,400 0 0 0 15,000 0 0 1,500 0 1,500 1,200 110,000 250,000 65,000 0 0 0 25,000 85,000 13,350 3,000 0 0 0 0 00/01 ADOPTED 238,062 0 0 0 ------------238,062 ------------18,211 6,332 22,793 0 1,950 11,700 ------------60,987 ------------600 600 2,500 100 0 800 400 15,000 0 ------------20,000 ------------22,000 26,600 0 0 15,000 0 0 25,400 0 0 0 15,000 0 0 1,500 0 1,500 1,200 110,000 250,000 65,000 0 0 0 25,000 85,000 13,350 3,000 0 0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1821 Risk Management 6854 Car Wash 6999 Misc. Fees & Services 97/98 Actual 15 653 ------------FEES AND SERVICES 925,533 ------------7401 Training & Seminars 5,824 7403 Travel Expense 2,795 7404 Local Meetings 315 ------------TRAVEL AND OTHER EXPENSES 8,934 ------------7511 Other Equipment 14,407 7518 Computer Equipment 2,796 ------------CAPITAL OUTLAY 17,202 ------------8301 Data Processing Services 0 8304 Worker'S Comp. Claims 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 1,287,938 ============= 98/99 Budget 0 0 ------------604,675 ------------5,800 6,400 700 ------------12,900 ------------0 0 ------------0 ------------35,020 0 0 4,247 475,471------------436,204------------468,015 ============= 98/99 Actual 0 8 ------------271,177 ------------7,567 5,407 277 ------------13,251 ------------4,445 1,777 ------------6,222 ------------37,929 1,248 1,898 0 475,816------------434,742------------97,089 ============= 99/00 ADOPTED 0 0 ------------659,550 ------------5,800 6,400 700 ------------12,900 ------------0 0 ------------0 ------------32,056 0 0 5,240 252,981------------215,685------------769,419 ============= 00/01 ADOPTED 0 0 ------------659,550 ------------5,800 3,900 200 ------------9,900 ------------0 0 ------------0 ------------34,089 0 0 5,020 257,475------------218,366------------770,132 ============= SALARY AND WAGES 196,226 205,794 183,114 226,521 238,062 FRINGE BENEFITS 129,141 50,850 46,326 56,133 60,987 MATERIALS AND SUPPLIES 10,902 30,000 11,741 30,000 20,000 FEES AND SERVICES 925,533 604,675 271,177 659,550 659,550 TRAVEL AND OTHER EXPENSES 8,934 12,900 13,251 12,900 9,900 CAPITAL OUTLAY 17,202 0 6,222 0 0 INTERNAL SERVICES 0 436,204434,742215,685218,366------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,287,938 468,015 97,089 769,419 770,132 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1831 Accounting 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6351 6370 6505 6514 6599 6654 6656 6672 6676 6682 6685 6686 6704 6716 6751 6753 6755 6856 6999 7401 7402 7403 7404 7506 7518 8301 8305 8307 8320 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 97/98 Actual 477,411 6,963 1,543 23,146 11,125 365 380 ------------SALARY AND WAGES 520,933 ------------Fica Taxes 39,323 Arizona State Retirement 18,297 Employee Health Insuranc 46,879 Mediflex Reimbrsd Expens 3,362 Employee Recognition Program 0 ------------FRINGE BENEFITS 107,860 ------------General Office Supplies 4,042 Minor Equipment 616 Printing & Copier Suppli 402 Books & Publications 393 Awards & Decorations 0 Miscellaneous Supplies 1,732 ------------MATERIALS AND SUPPLIES 7,185 ------------Accounting,Audit, & Edp 31,890 Consultants 0 Contracted Services 0 Training & Development 265 Software Lease/Rental 0 Bank Service Charges 176,139 Armored Car Services 15,555 Postage 0 Membership & Subs 1,591 Advertising-General 0 Outside Printing/Forms 8,428 Duplicating 5,268 Equip. & Machinery Repai 799 Misc. Fees & Services 3,825 ------------FEES AND SERVICES 243,760 ------------Training & Seminars 1,366 Employee Mileage Expense 533 Travel Expense 717 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 2,616 ------------Office Equipment 0 Computer Equipment 3,614 ------------CAPITAL OUTLAY 3,614 ------------Data Processing Services 0 Radio Repair Costs 39 Communication Cost 0 Interactivity Cr-Gen 0 98/99 Budget 544,142 8,206 21,629 0 0 0 420 ------------574,397 ------------42,500 18,586 46,535 5,175 0 ------------112,796 ------------5,000 0 0 0 0 0 ------------5,000 ------------38,000 3,000 0 0 0 171,051 15,000 0 2,400 0 8,000 4,500 1,200 4,700 ------------247,851 ------------5,000 0 0 0 ------------5,000 ------------0 0 ------------0 ------------87,550 56 12,741 172,320- 98/99 Actual 481,461 13,198 7,570 21,903 19,823 605 0 ------------544,560 ------------42,598 18,212 44,930 6,294 5,409 ------------117,443 ------------5,454 446 385 184 45 606 ------------7,119 ------------37,900 0 1,391 0 3,540 195,618 15,708 11 2,810 155 11,185 4,468 833 13,881------------259,738 ------------950 0 0 198 ------------1,148 ------------2,999 0 ------------2,999 ------------94,822 5,595 162 172,320- 99/00 ADOPTED 566,593 10,868 0 0 0 0 0 ------------577,460 ------------44,179 15,334 60,133 6,115 0 ------------125,760 ------------6,000 0 0 0 0 0 ------------6,000 ------------38,000 3,000 0 0 0 175,631 14,220 0 2,500 0 8,000 5,000 1,200 3,800 ------------251,351 ------------5,000 0 0 0 ------------5,000 ------------0 0 ------------0 ------------102,579 31 13,974 257,197- 00/01 ADOPTED 592,792 11,194 0 0 0 0 0 ------------603,985 ------------46,205 16,067 68,445 7,150 0 ------------137,867 ------------6,000 0 0 0 0 0 ------------6,000 ------------38,000 2,500 0 0 0 176,131 14,220 0 2,500 0 8,000 5,000 1,200 3,800 ------------251,351 ------------5,000 0 0 0 ------------5,000 ------------0 0 ------------0 ------------109,084 30 13,387 267,780- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1831 Accounting INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------39 71,97371,741140,613145,279------------- ------------- ------------- ------------- ------------886,008 873,071 861,266 824,959 858,925 ============= ============= ============= ============= ============= SALARY AND WAGES 520,933 574,397 544,560 577,460 603,985 FRINGE BENEFITS 107,860 112,796 117,443 125,760 137,867 MATERIALS AND SUPPLIES 7,185 5,000 7,119 6,000 6,000 FEES AND SERVICES 243,760 247,851 259,738 251,351 251,351 TRAVEL AND OTHER EXPENSES 2,616 5,000 1,148 5,000 5,000 CAPITAL OUTLAY 3,614 0 2,999 0 0 INTERNAL SERVICES 39 71,97371,741140,613145,279------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 886,008 873,071 861,266 824,959 858,925 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1851 Purchasing 6010 6011 6012 6013 6014 6016 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 304,010 18,447 9,298 20,872 8,145 90 ------------SALARY AND WAGES 360,862 ------------6120 Fica Taxes 27,598 6121 Arizona State Retirement 12,678 6123 Employee Health Insuranc 22,169 6127 Mediflex Reimbrsd Expens 2,714 6129 Employee Recognition Program 1,975 ------------FRINGE BENEFITS 67,133 ------------6201 General Office Supplies 2,977 6416 Comm. Parts - Telephone 0 6505 Books & Publications 89 6513 First Aid Supplies 2 ------------MATERIALS AND SUPPLIES 3,068 ------------6672 Contracted Services 67 6675 Software Purchases 204 6704 Postage 4,0006716 Membership & Subs 743 6753 Outside Printing/Forms 1,392 6755 Duplicating 7,390 6856 Equip. & Machinery Repai 58 ------------FEES AND SERVICES 5,854 ------------7401 Training & Seminars 2,445 7403 Travel Expense 0 7404 Local Meetings 979 ------------TRAVEL AND OTHER EXPENSES 3,424 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 440,342 ============= 98/99 Budget 351,711 8,899 5,191 0 0 0 ------------365,802 ------------28,108 11,982 24,440 4,140 0 ------------68,671 ------------4,698 0 0 0 ------------4,698 ------------7,692 0 0 1,250 2,686 7,300 700 ------------19,628 ------------2,500 600 900 ------------4,000 ------------64,203 0 12,741 112,099------------35,155------------427,643 ============= 98/99 Actual 272,325 12,548 12,588 16,973 9,266 0 ------------323,700 ------------27,863 12,119 23,383 2,569 1,366 ------------67,300 ------------4,331 124 0 0 ------------4,455 ------------0 446 0 995 818 7,434 191 ------------9,884 ------------2,561 1,110 502 ------------4,173 ------------69,536 5,653 157 112,099------------36,753------------372,759 ============= 99/00 ADOPTED 358,598 35,088 5,373 0 0 0 ------------399,059 ------------30,529 10,833 31,270 4,205 0 ------------76,838 ------------4,698 0 0 0 ------------4,698 ------------7,692 0 0 1,250 2,686 7,300 700 ------------19,628 ------------2,500 600 900 ------------4,000 ------------83,346 0 13,974 135,280------------37,960------------466,262 ============= 00/01 ADOPTED 373,726 9,487 5,534 0 0 0 ------------388,747 ------------29,576 10,284 36,159 4,550 0 ------------80,570 ------------4,698 0 0 0 ------------4,698 ------------7,692 0 0 1,250 2,686 7,300 700 ------------19,628 ------------2,500 600 900 ------------4,000 ------------88,631 0 13,387 134,870------------32,852------------464,790 ============= SALARY AND WAGES 360,862 365,802 323,700 399,059 388,747 FRINGE BENEFITS 67,133 68,671 67,300 76,838 80,570 MATERIALS AND SUPPLIES 3,068 4,698 4,455 4,698 4,698 FEES AND SERVICES 5,854 19,628 9,884 19,628 19,628 TRAVEL AND OTHER EXPENSES 3,424 4,000 4,173 4,000 4,000 INTERNAL SERVICES 0 35,15536,75337,96032,852------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 440,342 427,643 372,759 466,262 464,790 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1852 Duplicating & Supplies 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 107,418 2,183 2,246 8,692 5,972 ------------SALARY AND WAGES 126,512 ------------6120 Fica Taxes 9,598 6121 Arizona State Retirement 4,446 6123 Employee Health Insuranc 12,236 6127 Mediflex Reimbrsd Expens 2,425 6129 Employee Recognition Program 1,616 ------------FRINGE BENEFITS 30,321 ------------6201 General Office Supplies 241 6305 Uniform Allowance 981 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 218 ------------MATERIALS AND SUPPLIES 1,440 ------------6704 Postage 285,935 6716 Membership & Subs 38 6755 Duplicating 62 6854 Car Wash 10 6856 Equip. & Machinery Repai 2,632 ------------FEES AND SERVICES 288,676 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 559 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 144 8307 Communication Cost 0 ------------INTERNAL SERVICES 703 ------------TOTAL ORGANIZATION 447,652 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 124,294 0 5,389 0 0 ------------129,683 ------------9,972 4,382 16,176 1,840 0 ------------32,370 ------------300 1,200 10 177 ------------1,687 ------------300,000 0 300 0 4,584 ------------304,884 ------------5,836 452 0 85 3,539 ------------9,912 ------------478,536 ============= 98/99 Actual 98,484 5,353 1,514 10,965 2,818 ------------119,134 ------------9,952 4,222 13,405 2,428 0 ------------30,007 ------------195 1,117 0 244 ------------1,556 ------------387,767 0 168 5 4,118 ------------392,058 ------------6,321 2,107 1,516 311 0 ------------10,255 ------------553,010 ============= 99/00 ADOPTED 129,971 0 5,578 0 0 ------------135,549 ------------10,371 3,644 15,576 2,255 0 ------------31,846 ------------300 1,200 0 177 ------------1,677 ------------350,000 0 300 0 4,584 ------------354,884 ------------6,411 605 0 190 1,747 ------------8,953 ------------532,909 ============= 00/01 ADOPTED 135,282 0 5,745 0 0 ------------141,027 ------------10,789 3,791 18,133 2,600 0 ------------35,313 ------------300 1,200 0 177 ------------1,677 ------------350,000 0 300 0 4,584 ------------354,884 ------------6,818 654 0 190 1,673 ------------9,335 ------------542,236 ============= 126,512 129,683 119,134 135,549 141,027 30,321 32,370 30,007 31,846 35,313 1,440 1,687 1,556 1,677 1,677 288,676 304,884 392,058 354,884 354,884 703 9,912 10,255 8,953 9,335 ------------- ------------- ------------- ------------- ------------447,652 478,536 553,010 532,909 542,236 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1861 Admin-Equip Mgt 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 336,727 3,709 43,130 19,803 ------------SALARY AND WAGES 403,368 ------------6120 Fica Taxes 30,572 6121 Arizona State Retirement 14,003 6123 Employee Health Insuranc 33,425 6127 Mediflex Reimbrsd Expens 4,598 6141 Vehicle Allowance Pmts 3,879 ------------FRINGE BENEFITS 86,476 ------------6201 General Office Supplies 2,309 6301 Film & Recording Supplie 22 6370 Printing & Copier Suppli 2,954 6416 Comm. Parts - Telephone 0 6505 Books & Publications 576------------MATERIALS AND SUPPLIES 4,710 ------------6702 Telecom Services 0 6716 Membership & Subs 150 6755 Duplicating 1,208 6854 Car Wash 0 6856 Equip. & Machinery Repai 165 6906 Equip. & Machine Rental 3,482 ------------FEES AND SERVICES 5,005 ------------7401 Training & Seminars 236 7403 Travel Expense 1,409 7404 Local Meetings 823 ------------TRAVEL AND OTHER EXPENSES 2,468 ------------7507 Lawn & Turf Equipment 134,421 7508 Motor Vehicles 565,861 7509 Heavy Equipment 0 7511 Other Equipment 29,170 ------------CAPITAL OUTLAY 729,452 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 31,800 8304 Worker'S Comp. Claims 5,261 8305 Radio Repair Costs 353 8306 Vehicle Fuel/Oil Costs 6,069 8307 Communication Cost 0 8313 Risk Management Charges 3,853 8320 Interactivity Cr-Gen 1,261,544------------INTERNAL SERVICES 1,214,208------------TOTAL ORGANIZATION 17,271 ============= 98/99 Budget 384,672 7,423 0 0 ------------392,095 ------------30,025 12,912 30,758 5,175 0 ------------78,870 ------------5,000 100 3,500 0 2,000 ------------10,600 ------------0 500 1,200 0 1,000 8,000 ------------10,700 ------------2,150 3,000 600 ------------5,750 ------------91,137 806,560 0 0 ------------897,697 ------------70,039 0 0 506 0 14,864 0 1,481,122------------1,395,712------------0 ============= 98/99 Actual 281,153 649 24,316 13,826 ------------319,944 ------------29,171 12,981 36,095 7,064 3,900 ------------89,212 ------------2,053 0 2,508 151 2,349 ------------7,061 ------------39 150 514 5 644 527 ------------1,878 ------------90 1,445 564 ------------2,099 ------------97,326 564,110 0 5,733 ------------667,169 ------------75,857 30,558 0 6,445 7,445 1,186 0 1,100,973------------979,482------------107,882 ============= 99/00 ADOPTED 401,114 7,683 0 0 ------------408,797 ------------31,273 10,875 45,500 5,850 3,900 ------------97,397 ------------5,000 75 3,500 0 2,000 ------------10,575 ------------0 250 1,450 0 2,000 2,000 ------------5,700 ------------3,000 2,150 600 ------------5,750 ------------103,000 977,728 22,000 7,500 ------------1,110,228 ------------0 0 0 0 0 0 0 1,638,447------------1,638,447------------0 ============= 00/01 ADOPTED 415,026 7,913 0 0 ------------422,939 ------------32,355 11,251 52,914 5,850 3,900 ------------106,270 ------------5,000 75 3,500 0 2,000 ------------10,575 ------------0 250 1,450 0 2,000 2,000 ------------5,700 ------------3,000 2,105 600 ------------5,705 ------------82,400 909,595 0 43,000 ------------1,034,995 ------------0 0 0 0 0 0 0 1,586,184------------1,586,184------------0 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1861 Admin-Equip Mgt 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 403,368 392,095 319,944 408,797 422,939 FRINGE BENEFITS 86,476 78,870 89,212 97,397 106,270 MATERIALS AND SUPPLIES 4,710 10,600 7,061 10,575 10,575 FEES AND SERVICES 5,005 10,700 1,878 5,700 5,700 TRAVEL AND OTHER EXPENSES 2,468 5,750 2,099 5,750 5,705 CAPITAL OUTLAY 729,452 897,697 667,169 1,110,228 1,034,995 INTERNAL SERVICES 1,214,2081,395,712979,4821,638,4471,586,184------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 17,271 0 107,882 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1862 Maint-Equip Mgt 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6305 6310 6340 6342 6343 6344 6350 6351 6352 6356 6366 6410 6416 6420 6430 6656 6672 6677 6690 6693 6702 6720 6854 6856 6858 6990 7403 7511 8303 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 916,944 1,334 7,317 73,508 34,652 11,252 ------------SALARY AND WAGES 1,045,007 ------------Fica Taxes 78,332 Arizona State Retirement 36,863 Employee Health Insuranc 96,180 Mediflex Reimbrsd Expens 6,968 ------------FRINGE BENEFITS 218,343 ------------General Office Supplies 9 Uniform Allowance 4,655 Chemical Supplies 1,973 Gasoline & Diesel Fuels 487,846 Oil & Lubricants 0 Compressed Natural Gas 178 Propane Gas 4,888 Hand Tools 1,891 Minor Equipment 5,292 Mechanic Tool Allowance 4,719 Shop Supplies 27,805 Paint, Thinner, Etc. 4,301 Motor Vehicle Parts 829,092 Comm. Parts - Telephone 412 Oper. & Maint. Supplies 1,315 Street Repair Materials 81 ------------MATERIALS AND SUPPLIES 1,374,458 ------------Consultants 3,900 Contracted Services 68,100 Hazardous Waste Disposal 1,186 Medical-Physical Exams 4 Laundry,Uniforms,& Towel 3,767 Telecom Services 382 Freight,Moving,& Towing 7,406 Car Wash 5 Equip. & Machinery Repai 5,733 Year 2000 Conversion 257 Taxes & Licenses 1,700 ------------FEES AND SERVICES 92,439 ------------Travel Expense 168 ------------TRAVEL AND OTHER EXPENSES 168 ------------Other Equipment 2,260 ------------CAPITAL OUTLAY 2,260 ------------Vehicle Maintenance Cost 18,559 Radio Repair Costs 365 Vehicle Fuel/Oil Costs 2,349 98/99 Budget 1,125,229 0 6,189 0 0 11,248 ------------1,142,667 ------------87,854 39,073 100,935 12,765 ------------240,627 ------------0 8,300 800 598,400 16,000 0 2,500 5,200 9,300 5,800 35,000 2,600 925,255 0 5,000 0 ------------1,614,155 ------------2,000 91,008 2,000 0 6,000 0 9,000 0 8,280 0 5,000 ------------123,288 ------------0 ------------0 ------------7,000 ------------7,000 ------------0 262 0 98/99 Actual 876,897 0 6,605 73,070 41,655 7,082 ------------1,005,308 ------------82,515 36,709 104,837 14,032 ------------238,093 ------------0 4,627 1,898 425,593 0 19 2,352 3,123 1,860 5,017 30,055 4,474 817,560 0 1,726 0 ------------1,298,305 ------------2,657 42,251 940 0 3,509 0 7,543 0 7,973 0 1,045 ------------65,917 ------------0 ------------0 ------------7,940 ------------7,940 ------------25,049 421 3,051 99/00 ADOPTED 1,161,602 0 6,406 0 0 11,642 ------------1,179,649 ------------90,177 31,355 140,625 13,955 ------------276,113 ------------0 8,700 1,000 594,141 16,000 0 2,000 5,200 9,300 5,800 35,000 2,600 955,447 0 5,000 0 ------------1,640,188 ------------0 75,000 2,000 0 5,000 0 8,000 0 8,280 0 4,000 ------------102,280 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 00/01 ADOPTED 1,208,460 0 6,598 0 0 11,991 ------------1,227,049 ------------93,801 32,616 164,264 14,680 ------------305,360 ------------0 8,700 1,000 594,141 16,000 0 2,000 5,200 9,300 5,800 35,000 2,600 955,492 0 5,000 0 ------------1,640,233 ------------0 75,000 2,000 0 5,000 0 8,000 0 8,280 0 4,000 ------------102,280 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1862 Maint-Equip Mgt 8307 Communication Cost 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 708 612 0 0 2,918,2763,128,7072,759,0153,198,2303,274,922------------- ------------- ------------- ------------- ------------2,897,0033,127,7372,729,8833,198,2303,274,922------------- ------------- ------------- ------------- ------------164,3280 114,3200 0 ============= ============= ============= ============= ============= SALARY AND WAGES 1,045,007 1,142,667 1,005,308 1,179,649 1,227,049 FRINGE BENEFITS 218,343 240,627 238,093 276,113 305,360 MATERIALS AND SUPPLIES 1,374,458 1,614,155 1,298,305 1,640,188 1,640,233 FEES AND SERVICES 92,439 123,288 65,917 102,280 102,280 TRAVEL AND OTHER EXPENSES 168 0 0 0 0 CAPITAL OUTLAY 2,260 7,000 7,940 0 0 INTERNAL SERVICES 2,897,0033,127,7372,729,8833,198,2303,274,922------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 164,3280 114,3200 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1863 Alternative Fuel Program 6356 Shop Supplies 6410 Motor Vehicle Parts MATERIALS AND SUPPLIES 6672 Contracted Services FEES AND SERVICES 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 150,719 ------------150,719 ------------0 ------------0 ------------150,719------------150,719------------0 ============= 0 150,000 ------------150,000 ------------150,000 ------------150,000 ------------300,000------------300,000------------0 ============= 98/99 Actual 949 0 ------------949 ------------11,066 ------------11,066 ------------0 ------------0 ------------12,015 ============= 99/00 ADOPTED 0 50,000 ------------50,000 ------------0 ------------0 ------------50,000------------50,000------------0 ============= 00/01 ADOPTED 0 50,000 ------------50,000 ------------0 ------------0 ------------50,000------------50,000------------0 ============= 150,719 150,000 949 50,000 50,000 0 150,000 11,066 0 0 150,719300,0000 50,00050,000------------- ------------- ------------- ------------- ------------0 0 12,015 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1881 Information Tech - Admin 6010 6011 6013 6014 6120 6121 6123 6127 6129 6201 6350 6351 6370 6401 6415 6416 6420 6505 6599 6656 6659 6672 6673 6675 6683 6702 6716 6720 6751 6753 6755 6856 6858 6905 6906 6907 6999 7401 7403 7404 7506 7511 7518 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 328,116 0 27,933 15,085 ------------SALARY AND WAGES 371,134 ------------Fica Taxes 27,115 Arizona State Retirement 12,890 Employee Health Insuranc 22,527 Mediflex Reimbrsd Expens 1,808 Employee Recognition Program 0 ------------FRINGE BENEFITS 64,341 ------------General Office Supplies 22,206 Hand Tools 0 Minor Equipment 0 Printing & Copier Suppli 125 Building Materials 250 Communication Equip Part 0 Comm. Parts - Telephone 335 Oper. & Maint. Supplies 32,201 Books & Publications 1,620 Miscellaneous Supplies 698 ------------MATERIALS AND SUPPLIES 57,435 ------------Consultants 257,955 Testing 34 Contracted Services 133,096 Landfill Usage Charges 0 Software Purchases 46,007 Software Maintenance 483,474 Telecom Services 262 Membership & Subs 3,783 Freight,Moving,& Towing 34 Advertising-General 3,731 Outside Printing/Forms 1,212 Duplicating 2,469 Equip. & Machinery Repai 140,689 Year 2000 Conversion 628,377 Communication Equip Rent 0 Equip. & Machine Rental 457,931 PC Refresh Program 0 Misc. Fees & Services 317,564 ------------FEES AND SERVICES 2,476,618 ------------Training & Seminars 71,279 Travel Expense 2,125 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 73,404 ------------Office Equipment 9,729 Other Equipment 21,763 Computer Equipment 27,870 ------------CAPITAL OUTLAY 59,362 98/99 Budget 551,665 24,101 0 0 ------------575,766 ------------42,810 19,272 42,555 4,025 0 ------------108,662 ------------10,500 25 890 500 0 0 429 30,500 400 2,400 ------------45,644 ------------12,000 0 12,000 0 27,255 728,751 0 18,000 1,000 4,000 0 4,000 10,000 0 0 545,500 470,969 0 ------------1,833,475 ------------16,483 6,000 0 ------------22,483 ------------2,380 0 174,764 ------------177,144 98/99 Actual 391,529 5,074 24,659 4,372 ------------425,633 ------------34,486 15,484 27,631 3,429 3,583 ------------84,612 ------------23,854 0 0 188 0 88 1,559 4,337 711 1,184 ------------31,921 ------------67,596 0 138,627 36 17,403 766,199 4,997 3,540 109 1,505 89 1,360 57,971 850,930 384,091428,481 300,000497 ------------1,655,248 ------------21,689 2,284 437 ------------24,410 ------------443 2,963 15,322 ------------18,727 99/00 ADOPTED 742,216 0 0 0 ------------742,216 ------------55,668 20,943 55,074 5,200 0 ------------136,885 ------------10,500 0 0 500 0 0 1,000 30,500 400 2,500 ------------45,400 ------------301,540 0 42,000 0 36,000 886,500 0 18,000 172 4,000 1,500 4,000 10,000 0 0 500,000 0 0 ------------1,803,712 ------------40,000 0 0 ------------40,000 ------------0 0 5,000 ------------5,000 00/01 ADOPTED 832,578 0 0 0 ------------832,578 ------------62,656 23,884 67,754 5,200 0 ------------159,494 ------------10,500 0 0 500 0 0 1,000 30,500 400 2,500 ------------45,400 ------------155,000 0 42,000 0 36,000 877,550 0 18,000 172 4,000 1,500 4,000 10,000 0 0 500,000 0 0 ------------1,648,222 ------------45,000 0 0 ------------45,000 ------------0 0 5,000 ------------5,000 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1881 Information Tech - Admin 8303 8305 8306 8307 8308 8320 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget ------------476 98 319 0 0 2,821,720------------2,820,828------------281,466 ============= ------------1,105 563 403 62,993 19,475 2,847,713------------2,763,174------------0 ============= 98/99 Actual ------------701 27,376 425 1,976 0 2,712,717------------2,682,240------------441,689============= 99/00 ADOPTED ------------0 0 0 0 0 2,773,213------------2,773,213------------0 ============= 00/01 ADOPTED ------------0 0 0 0 0 2,760,694------------2,760,694------------25,000============= SALARY AND WAGES 371,134 575,766 425,633 742,216 832,578 FRINGE BENEFITS 64,341 108,662 84,612 136,885 159,494 MATERIALS AND SUPPLIES 57,435 45,644 31,921 45,400 45,400 FEES AND SERVICES 2,476,618 1,833,475 1,655,248 1,803,712 1,648,222 TRAVEL AND OTHER EXPENSES 73,404 22,483 24,410 40,000 45,000 CAPITAL OUTLAY 59,362 177,144 18,727 5,000 5,000 INTERNAL SERVICES 2,820,8282,763,1742,682,2402,773,2132,760,694------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 281,466 0 441,6890 25,000============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1882 IT/Customer Support 6010 6011 6012 6013 6014 6017 6120 6121 6123 6125 6127 6129 6201 6401 6416 6420 6505 6599 6656 6672 6675 6676 6683 6702 6716 6751 6755 6854 6856 6906 6907 6908 6999 7401 7403 7404 7406 7504 7506 7510 7518 8303 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 394,189 0 967 34,905 11,027 0 ------------SALARY AND WAGES 441,089 ------------Fica Taxes 33,132 Arizona State Retirement 15,516 Employee Health Insuranc 34,721 Pub. Safety Ret.- Police 67 Mediflex Reimbrsd Expens 4,518 Employee Recognition Program 0 ------------FRINGE BENEFITS 87,954 ------------General Office Supplies 2,847 Building Materials 0 Comm. Parts - Telephone 3,747 Oper. & Maint. Supplies 0 Books & Publications 27 Miscellaneous Supplies 37 ------------MATERIALS AND SUPPLIES 6,658 ------------Consultants 1,768 Contracted Services 16,704 Software Purchases 109,698 Training & Development 0 Software Maintenance 0 Telecom Services 0 Membership & Subs 30 Advertising-General 0 Duplicating 10 Car Wash 15 Equip. & Machinery Repai 795 Equip. & Machine Rental 0 PC Refresh Program 325,918 Laptop Refresh Program 0 Misc. Fees & Services 813 ------------FEES AND SERVICES 455,750 ------------Training & Seminars 1,000 Travel Expense 0 Local Meetings 0 Computer Training 0 ------------TRAVEL AND OTHER EXPENSES 1,000 ------------Structure & Bldg Improve 635 Office Equipment 30,398 Radio Equipment 1,082 Computer Equipment 71,672 ------------CAPITAL OUTLAY 103,788 ------------Vehicle Maintenance Cost 0 98/99 Budget 605,650 0 0 0 0 0 ------------605,650 ------------46,565 20,330 45,783 0 4,600 0 ------------117,279 ------------0 0 0 0 600 0 ------------600 ------------0 56,150 30,105 0 7,784 0 0 0 0 0 0 0 0 0 0 ------------94,039 ------------29,200 0 0 101,850 ------------131,050 ------------0 0 0 34,174 ------------34,174 ------------0 98/99 Actual 523,251 53,711 285 32,518 19,666 399 ------------629,830 ------------50,378 20,272 45,680 0 5,268 896 ------------122,493 ------------9,141 965 2,381 2,255 476 86 ------------15,304 ------------0 58,971 76,990 4,942 9,863 793 190 251 503 0 20,730 0 1,224,830 15,2400 ------------1,382,823 ------------18,286 924 117 101,057 ------------120,385 ------------0 11,023 5,376 71,955 ------------88,354 ------------1,449 99/00 ADOPTED 697,102 0 0 0 0 420 ------------697,522 ------------53,329 18,890 66,387 0 5,580 0 ------------144,186 ------------0 0 3,500 0 600 0 ------------4,100 ------------0 37,560 100,284 0 111,284 0 0 0 0 0 0 38,000 572,326 46,706 0 ------------906,160 ------------29,000 0 0 102,000 ------------131,000 ------------0 2,950 0 63,238 ------------66,188 ------------0 00/01 ADOPTED 740,362 0 0 0 0 420 ------------740,782 ------------56,638 20,051 75,967 0 6,000 0 ------------158,656 ------------0 0 2,100 0 600 0 ------------2,700 ------------0 75,000 48,244 0 336,284 0 0 0 0 0 0 38,000 704,951 71,994 0 ------------1,274,473 ------------29,000 0 0 102,000 ------------131,000 ------------0 0 0 5,800 ------------5,800 ------------0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1882 IT/Customer Support 8305 8306 8307 8320 Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 4,215 262 22,145 0 0 0 0 141 0 0 0 44,592 1,688 0 0 1,115,3621,027,6452,104,6501,949,1562,313,411------------- ------------- ------------- ------------- ------------1,111,147982,7912,079,2281,949,1562,313,411------------- ------------- ------------- ------------- ------------14,9080 279,961 0 0 ============= ============= ============= ============= ============= SALARY AND WAGES 441,089 605,650 629,830 697,522 740,782 FRINGE BENEFITS 87,954 117,279 122,493 144,186 158,656 MATERIALS AND SUPPLIES 6,658 600 15,304 4,100 2,700 FEES AND SERVICES 455,750 94,039 1,382,823 906,160 1,274,473 TRAVEL AND OTHER EXPENSES 1,000 131,050 120,385 131,000 131,000 CAPITAL OUTLAY 103,788 34,174 88,354 66,188 5,800 INTERNAL SERVICES 1,111,147982,7912,079,2281,949,1562,313,411------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 14,9080 279,961 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1883 IT/Technical Services 6010 6012 6013 6014 6015 97/98 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 604,185 11,476 32,990 17,333 534 ------------SALARY AND WAGES 666,518 ------------6120 Fica Taxes 50,807 6121 Arizona State Retirement 23,541 6123 Employee Health Insuranc 44,758 6127 Mediflex Reimbrsd Expens 4,285 6129 Employee Recognition Program 1,616 ------------FRINGE BENEFITS 125,008 ------------6201 General Office Supplies 0 6415 Communication Equip Part 0 6420 Oper. & Maint. Supplies 3,342 6505 Books & Publications 0 ------------MATERIALS AND SUPPLIES 3,342 ------------6672 Contracted Services 0 6675 Software Purchases 59,962 6683 Software Maintenance 31,826 6702 Telecom Services 0 6704 Postage 0 6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 25 6856 Equip. & Machinery Repai 0 ------------FEES AND SERVICES 91,813 ------------7401 Training & Seminars 4,764 ------------TRAVEL AND OTHER EXPENSES 4,764 ------------7506 Office Equipment 0 7518 Computer Equipment 439,949 ------------CAPITAL OUTLAY 439,949 ------------8305 Radio Repair Costs 261 8307 Communication Cost 0 8320 Interactivity Cr-Gen 1,332,432------------INTERNAL SERVICES 1,332,171------------TOTAL ORGANIZATION 778============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES TRAVEL AND OTHER EXPENSES CAPITAL OUTLAY 666,518 125,008 3,342 91,813 4,764 439,949 98/99 Budget 731,104 7,725 0 0 0 ------------738,828 ------------56,805 24,840 47,971 5,750 0 ------------135,367 ------------0 0 58,000 800 ------------58,800 ------------28,000 71,000 10,500 7,200 0 0 4,000 0 287,000 ------------407,700 ------------22,000 ------------22,000 ------------0 379,500 ------------379,500 ------------374 0 1,742,569------------1,742,195------------0 ============= 738,828 135,367 58,800 407,700 22,000 379,500 98/99 Actual 686,915 7,925 29,145 14,614 704 ------------739,303 ------------57,443 25,203 46,590 3,549 0 ------------132,786 ------------398 1,527 32,277 118 ------------34,321 ------------10,563 140,216 40 2,150 35 176 0 20 154,752 ------------307,954 ------------12,068 ------------12,068 ------------3,663 342,294 ------------345,956 ------------1,470 2,073 1,292,738------------1,289,195------------283,193 ============= 739,303 132,786 34,321 307,954 12,068 345,956 99/00 ADOPTED 811,007 7,995 0 0 0 ------------819,002 ------------62,655 21,666 66,853 6,420 0 ------------157,593 ------------949 0 58,000 800 ------------59,749 ------------28,000 224,590 112,910 7,200 0 0 4,000 0 287,000 ------------663,700 ------------46,500 ------------46,500 ------------3,000 333,000 ------------336,000 ------------0 0 2,082,545------------2,082,545------------0 ============= 819,002 157,593 59,749 663,700 46,500 336,000 00/01 ADOPTED 856,112 8,235 0 0 0 ------------864,348 ------------66,123 22,892 76,708 6,955 0 ------------172,678 ------------949 0 58,000 800 ------------59,749 ------------28,000 86,700 122,910 10,055 0 0 4,000 0 288,546 ------------540,211 ------------35,700 ------------35,700 ------------0 549,400 ------------549,400 ------------0 0 2,222,086------------2,222,086------------0 ============= 864,348 172,678 59,749 540,211 35,700 549,400 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1883 IT/Technical Services INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,332,1711,742,1951,289,1952,082,5452,222,086------------- ------------- ------------- ------------- ------------7780 283,193 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1884 IT/Application Services 6010 6011 6012 6013 6014 6015 6017 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 699,575 1,823 0 58,235 18,515 0 388 ------------SALARY AND WAGES 778,535 ------------6120 Fica Taxes 58,537 6121 Arizona State Retirement 26,897 6123 Employee Health Insuranc 52,674 6125 Pub. Safety Ret.- Police 0 6127 Mediflex Reimbrsd Expens 2,308 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 140,416 ------------6201 General Office Supplies 320 6416 Comm. Parts - Telephone 853 6505 Books & Publications 0 ------------MATERIALS AND SUPPLIES 1,173 ------------6656 Consultants 288 6672 Contracted Services 109,833 6675 Software Purchases 24,671 6702 Telecom Services 0 6704 Postage 18 6755 Duplicating 495 ------------FEES AND SERVICES 135,304 ------------7401 Training & Seminars 1,182 7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 1,182 ------------7506 Office Equipment 6,597 7518 Computer Equipment 3,390 7523 Comp/Application Replacement 73,643 ------------CAPITAL OUTLAY 83,630 ------------8301 Data Processing Services 12,574 8305 Radio Repair Costs 137 8307 Communication Cost 0 8320 Interactivity Cr-Gen 1,164,687------------INTERNAL SERVICES 1,151,976------------TOTAL ORGANIZATION 11,737============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES 778,535 140,416 1,173 135,304 98/99 Budget 1,113,288 0 0 0 0 0 420 ------------1,113,708 ------------84,740 35,805 73,310 3,187 5,750 0 ------------202,793 ------------0 429 800 ------------1,229 ------------0 241,600 890 0 0 0 ------------242,490 ------------22,000 0 ------------22,000 ------------1,380 0 0 ------------1,380 ------------0 84 3,539 1,587,223------------1,583,599------------0 ============= 1,113,708 202,793 1,229 242,490 98/99 Actual 876,813 5,547 787 36,143 17,437 305 22 ------------937,052 ------------73,810 30,552 57,684 2,859 4,169 6,270 ------------175,344 ------------812 787 419 ------------2,018 ------------0 431,523 9,889 48,885 0 306 ------------490,603 ------------18,757 808 ------------19,565 ------------3,029 5,507 19,600 ------------28,135 ------------0 22,958 1,125 1,535,597------------1,511,513------------141,205 ============= 937,052 175,344 2,018 490,603 99/00 ADOPTED 1,196,151 0 0 0 0 0 0 ------------1,196,151 ------------91,505 30,523 94,985 3,050 6,345 0 ------------226,409 ------------0 0 400 ------------400 ------------0 249,824 1,276 0 0 0 ------------251,100 ------------12,900 0 ------------12,900 ------------0 0 0 ------------0 ------------0 0 0 1,686,960------------1,686,960------------0 ============= 1,196,151 226,409 400 251,100 00/01 ADOPTED 1,267,190 0 0 0 0 0 0 ------------1,267,190 ------------96,940 32,375 108,397 4,178 7,185 0 ------------249,075 ------------0 0 400 ------------400 ------------0 249,824 1,276 0 0 0 ------------251,100 ------------12,900 0 ------------12,900 ------------0 0 0 ------------0 ------------0 0 0 1,780,665------------1,780,665------------0 ============= 1,267,190 249,075 400 251,100 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1884 IT/Application Services 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED TRAVEL AND OTHER EXPENSES 1,182 22,000 19,565 12,900 12,900 CAPITAL OUTLAY 83,630 1,380 28,135 0 0 INTERNAL SERVICES 1,151,9761,583,5991,511,5131,686,9601,780,665------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 11,7370 141,205 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1885 IT/Telecommunication 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6310 6350 6356 6415 6416 6420 6505 6513 6514 6659 6672 6702 6704 6716 6720 6751 6755 6854 6856 6870 6905 6906 7401 7403 7404 7501 7510 7511 7518 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 453,481 5,945 14,852 19,853 10,071 0 ------------SALARY AND WAGES 504,203 ------------Fica Taxes 38,004 Arizona State Retirement 17,422 Employee Health Insuranc 33,249 Mediflex Reimbrsd Expens 1,402 Employee Recognition Program 0 ------------FRINGE BENEFITS 90,077 ------------General Office Supplies 5,459 Chemical Supplies 381 Hand Tools 3,976 Shop Supplies 513 Communication Equip Part 67,677 Comm. Parts - Telephone 82,746 Oper. & Maint. Supplies 1,024 Books & Publications 1,180 First Aid Supplies 282 Awards & Decorations 0 ------------MATERIALS AND SUPPLIES 163,237 ------------Testing 1,520 Contracted Services 95,371 Telecom Services 757,441 Postage 2,657 Membership & Subs 2,456 Freight,Moving,& Towing 8 Advertising-General 23,681 Duplicating 305 Car Wash 10 Equip. & Machinery Repai 169,801 Communication Equip Rep 6,664 Communication Equip Rent 0 Equip. & Machine Rental 4,357 ------------FEES AND SERVICES 1,064,271 ------------Training & Seminars 31,098 Travel Expense 231 Local Meetings 63 ------------TRAVEL AND OTHER EXPENSES 31,393 ------------Land Acquisitions 0 Radio Equipment 171,500 Other Equipment 11,405 Computer Equipment 0 ------------CAPITAL OUTLAY 182,905 ------------Data Processing Services 0 98/99 Budget 488,449 0 8,981 0 0 0 ------------497,430 ------------38,246 16,744 35,870 2,760 0 ------------93,619 ------------6,355 500 3,300 300 76,864 106,235 1,200 1,200 300 0 ------------196,254 ------------0 47,800 700,864 300 3,115 700 20,000 300 0 196,325 8,300 4,000 3,600 ------------985,304 ------------22,000 500 500 ------------23,000 ------------0 272,150 0 25,000 ------------297,150 ------------23,347 98/99 Actual 433,524 52,239 13,747 22,965 8,252 143 ------------530,870 ------------41,380 16,753 31,311 998 269 ------------90,710 ------------7,247 203 3,593 197 70,925 61,408 729 916 212 36 ------------145,467 ------------0 30,998 716,053 1,016 1,326 1,309 25,962 260 5 162,262 9,473 384,091 5,315 ------------1,338,070 ------------17,889 1,215 0 ------------19,103 ------------7,497373,306 287 17,329 ------------383,424 ------------25,286 99/00 ADOPTED 551,859 0 9,295 0 0 0 ------------561,154 ------------42,930 14,523 46,290 2,560 0 ------------106,303 ------------6,355 500 3,300 300 76,994 117,578 1,200 1,200 300 0 ------------207,727 ------------0 47,800 702,747 300 3,115 700 24,000 300 0 196,325 8,300 0 3,600 ------------987,187 ------------22,000 500 500 ------------23,000 ------------0 375,308 0 0 ------------375,308 ------------0 00/01 ADOPTED 584,947 0 9,574 0 0 0 ------------594,521 ------------45,482 15,399 52,659 3,440 0 ------------116,980 ------------6,355 500 3,300 300 76,864 107,777 1,200 1,200 300 0 ------------197,796 ------------0 47,800 703,443 300 3,115 700 24,000 300 0 196,325 8,300 0 3,600 ------------987,883 ------------22,000 500 500 ------------23,000 ------------0 316,988 0 0 ------------316,988 ------------0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1885 IT/Telecommunication 8303 8305 8306 8307 8320 8322 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Gen Interactivity Cr-Materia INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 4,717 3,051 4,041 0 0 141,791 0 133,530 0 0 593 591 1,135 0 0 0 0 57,892 0 0 1,993,0172,119,7462,569,2622,260,6792,237,168136,7180 0 0 0 ------------- ------------- ------------- ------------- ------------1,982,6352,092,7572,347,3782,260,6792,237,168------------- ------------- ------------- ------------- ------------53,451 0 160,267 0 0============= ============= ============= ============= ============= SALARY AND WAGES 504,203 497,430 530,870 561,154 594,521 FRINGE BENEFITS 90,077 93,619 90,710 106,303 116,980 MATERIALS AND SUPPLIES 163,237 196,254 145,467 207,727 197,796 FEES AND SERVICES 1,064,271 985,304 1,338,070 987,187 987,883 TRAVEL AND OTHER EXPENSES 31,393 23,000 19,103 23,000 23,000 CAPITAL OUTLAY 182,905 297,150 383,424 375,308 316,988 INTERNAL SERVICES 1,982,6352,092,7572,347,3782,260,6792,237,168------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 53,451 0 160,267 0 0============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2710 Development Svcs - Admin 6010 6013 6014 6016 Salaries Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 90,812 5,517 368 75 ------------SALARY AND WAGES 96,772 ------------6120 Fica Taxes 5,637 6121 Arizona State Retirement 3,381 6123 Employee Health Insuranc 2,086 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 15,004 ------------6416 Comm. Parts - Telephone 281 6514 Awards & Decorations 9436599 Miscellaneous Supplies 177 ------------MATERIALS AND SUPPLIES 484------------6672 Contracted Services 7,737 6755 Duplicating 9 6854 Car Wash 145 6906 Equip. & Machine Rental 86------------FEES AND SERVICES 7,804 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 269 8305 Radio Repair Costs 3,812 8306 Vehicle Fuel/Oil Costs 16 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 30,106 ------------INTERNAL SERVICES 34,202 ------------TOTAL ORGANIZATION 153,298 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 100,564 0 0 0 ------------100,564 ------------5,920 3,376 2,154 0 17,297 3,900 ------------32,646 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------5,836 436 3,460 32 4,247 0 ------------14,011 ------------147,221 ============= 98/99 Actual 96,829 2,677 774 0 ------------100,279 ------------5,964 3,364 3,110 0 7,262 3,900 ------------23,600 ------------0 1,1950 ------------1,195------------11,607 2 50 0 ------------11,660 ------------6,321 0 3,505 0 7,567 0 ------------17,392 ------------151,736 ============= 99/00 ADOPTED 104,104 0 0 0 ------------104,104 ------------6,169 2,770 2,871 190 18,200 3,900 ------------34,099 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------6,411 291 3,061 21 0 0 ------------9,784 ------------147,988 ============= 00/01 ADOPTED 107,228 0 0 0 ------------107,228 ------------6,406 2,853 3,186 305 19,100 3,900 ------------35,750 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------6,818 314 2,932 21 0 0 ------------10,085 ------------153,062 ============= 96,772 100,564 100,279 104,104 107,228 15,004 32,646 23,600 34,099 35,750 4840 1,1950 0 7,804 0 11,660 0 0 34,202 14,011 17,392 9,784 10,085 ------------- ------------- ------------- ------------- ------------153,298 147,221 151,736 147,988 153,062 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2721 Building Safety - Admin 6010 6012 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6350 6351 6416 6505 6513 6599 6672 6675 6716 6751 6753 6755 6854 6856 6906 7401 7402 7403 7404 7504 7506 8301 8303 8304 8305 8306 8307 8313 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 100,636 839 3,824 1,122 178 ------------SALARY AND WAGES 106,598 ------------Fica Taxes 7,837 Arizona State Retirement 3,825 Employee Health Insuranc 8,440 Mediflex Reimbrsd Expens 952 Employee Recognition Program 0 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 24,955 ------------General Office Supplies 20,234 Hand Tools 40 Minor Equipment 10,221 Comm. Parts - Telephone 1,030 Books & Publications 10,357 First Aid Supplies 51 Miscellaneous Supplies 2,747 ------------MATERIALS AND SUPPLIES 44,682 ------------Contracted Services 2,672 Software Purchases 0 Membership & Subs 1,673 Advertising-General 0 Outside Printing/Forms 13,239 Duplicating 3,052 Car Wash 363 Equip. & Machinery Repai 2,622 Equip. & Machine Rental 14,543 ------------FEES AND SERVICES 38,165 ------------Training & Seminars 9,950 Employee Mileage Expense 4 Travel Expense 1,146 Local Meetings 2,290 ------------TRAVEL AND OTHER EXPENSES 13,389 ------------Structure & Bldg Improve 209 Office Equipment 10,919 ------------CAPITAL OUTLAY 11,128 ------------Data Processing Services 121,070 Vehicle Maintenance Cost 8,794 Worker'S Comp. Claims 26,290 Radio Repair Costs 1,434 Vehicle Fuel/Oil Costs 169 Communication Cost 73,359 Risk Management Charges 0 ------------INTERNAL SERVICES 231,116 98/99 Budget 101,522 0 0 0 0 ------------101,522 ------------7,471 3,538 8,770 575 0 3,900 ------------24,254 ------------7,000 0 0 1,000 3,000 60 1,200 ------------12,260 ------------6,000 0 2,100 0 8,000 2,800 350 1,535 7,700 ------------28,485 ------------41,330 50 8,250 1,500 ------------51,130 ------------0 0 ------------0 ------------262,649 8,983 35,360 1,624 341 4,955 7,104 ------------321,016 98/99 Actual 90,426 1,118 8,215 2,998 0 ------------102,758 ------------7,940 3,843 10,119 1,498 329 3,900 ------------27,629 ------------14,682 0 0 1,548 6,835 0 3,607 ------------26,671 ------------16,980 333 2,365 197 10,174 2,412 305 3,260 12,404 ------------48,430 ------------10,669 243 5,345 1,164 ------------17,421 ------------0 19,897 ------------19,897 ------------284,465 0 25,290 2,282 0 3,629 3,724 ------------319,391 99/00 ADOPTED 119,240 0 0 0 0 ------------119,240 ------------8,554 3,172 11,416 1,300 0 3,900 ------------28,343 ------------7,000 0 0 1,000 3,000 60 1,200 ------------12,260 ------------6,000 0 2,100 0 8,000 2,800 350 1,535 7,700 ------------28,485 ------------42,130 50 8,250 1,500 ------------51,930 ------------0 0 ------------0 ------------19,234 9,521 35,360 1,141 224 25,328 7,104 ------------97,912 00/01 ADOPTED 125,665 0 0 0 0 ------------125,665 ------------8,904 3,343 13,656 1,300 0 3,900 ------------31,103 ------------7,000 0 0 1,000 3,000 60 1,200 ------------12,260 ------------6,000 0 2,100 0 8,000 2,800 350 1,535 7,700 ------------28,485 ------------42,130 50 8,250 1,500 ------------51,930 ------------0 0 ------------0 ------------20,453 10,279 35,360 1,103 224 24,263 7,104 ------------98,786 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2721 Building Safety - Admin TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------470,033 538,667 562,197 338,170 348,229 ============= ============= ============= ============= ============= SALARY AND WAGES 106,598 101,522 102,758 119,240 125,665 FRINGE BENEFITS 24,955 24,254 27,629 28,343 31,103 MATERIALS AND SUPPLIES 44,682 12,260 26,671 12,260 12,260 FEES AND SERVICES 38,165 28,485 48,430 28,485 28,485 TRAVEL AND OTHER EXPENSES 13,389 51,130 17,421 51,930 51,930 CAPITAL OUTLAY 11,128 0 19,897 0 0 INTERNAL SERVICES 231,116 321,016 319,391 97,912 98,786 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 470,033 538,667 562,197 338,170 348,229 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2722 Counter Services 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 211,322 14,610 17,824 10,317 8,115 266 1,977 ------------SALARY AND WAGES 264,431 ------------6120 Fica Taxes 19,921 6121 Arizona State Retirement 9,006 6123 Employee Health Insuranc 20,852 6127 Mediflex Reimbrsd Expens 976 6129 Employee Recognition Program 90 ------------FRINGE BENEFITS 50,845 ------------6305 Uniform Allowance 1,899 6416 Comm. Parts - Telephone 474 ------------MATERIALS AND SUPPLIES 2,372 ------------6672 Contracted Services 58,999 6696 Equestrian Services 81 6755 Duplicating 92 ------------FEES AND SERVICES 59,171 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 157 8307 Communication Cost 0 ------------INTERNAL SERVICES 157 ------------TOTAL ORGANIZATION 376,976 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 253,182 48,231 6,873 0 0 0 0 ------------308,286 ------------23,702 10,595 22,184 2,875 0 ------------59,356 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 225 12,741 ------------12,966 ------------380,607 ============= 98/99 Actual 148,529 78,279 13,889 10,144 6,329 0 90------------257,080 ------------20,622 8,693 15,878 2,224 1,764 ------------49,181 ------------0 0 ------------0 ------------28,401 0 0 ------------28,401 ------------0 5,614 727 ------------6,342 ------------341,003 ============= 99/00 ADOPTED 238,252 48,998 10,751 0 0 0 0 ------------298,000 ------------20,548 6,566 28,997 2,140 0 ------------58,251 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------147,458 126 9,607 ------------157,191 ------------513,442 ============= 00/01 ADOPTED 255,371 51,937 11,186 0 0 0 0 ------------318,494 ------------22,060 7,028 33,274 2,445 0 ------------64,807 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------156,809 121 9,203 ------------166,133 ------------549,434 ============= 264,431 308,286 257,080 298,000 318,494 50,845 59,356 49,181 58,251 64,807 2,372 0 0 0 0 59,171 0 28,401 0 0 157 12,966 6,342 157,191 166,133 ------------- ------------- ------------- ------------- ------------376,976 380,607 341,003 513,442 549,434 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2723 Plan Check 6010 6011 6012 6013 6014 6016 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 454,129 17,333 198 27,394 9,912 1,258 ------------SALARY AND WAGES 510,223 ------------6120 Fica Taxes 38,491 6121 Arizona State Retirement 17,539 6123 Employee Health Insuranc 33,024 6127 Mediflex Reimbrsd Expens 1,734 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 90,788 ------------6416 Comm. Parts - Telephone 28,120 6505 Books & Publications 249 ------------MATERIALS AND SUPPLIES 28,369 ------------6672 Contracted Services 42,339 6684 Contracted Services-Reor 12,967 ------------FEES AND SERVICES 55,307 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 274 8307 Communication Cost 0 ------------INTERNAL SERVICES 274 ------------TOTAL ORGANIZATION 684,961 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 505,657 0 0 0 0 0 ------------505,657 ------------38,855 16,973 29,640 2,990 0 ------------88,459 ------------0 3,100 ------------3,100 ------------200,000 0 ------------200,000 ------------0 394 7,078 ------------7,472 ------------804,688 ============= 98/99 Actual 460,772 31,120 0 20,998 9,356 0 ------------522,246 ------------40,104 17,636 37,144 1,924 468 ------------97,277 ------------0 0 ------------0 ------------24,743 0 ------------24,743 ------------0 3,032 861 ------------3,893 ------------648,159 ============= 99/00 ADOPTED 520,673 0 0 0 0 0 ------------520,673 ------------39,832 13,850 51,568 3,440 0 ------------108,690 ------------0 3,100 ------------3,100 ------------200,000 0 ------------200,000 ------------70,523 220 12,227 ------------82,970 ------------915,433 ============= 00/01 ADOPTED 544,810 0 0 0 0 0 ------------544,810 ------------41,678 14,492 60,960 3,935 0 ------------121,065 ------------0 3,100 ------------3,100 ------------200,000 0 ------------200,000 ------------74,995 211 11,713 ------------86,919 ------------955,894 ============= 510,223 505,657 522,246 520,673 544,810 90,788 88,459 97,277 108,690 121,065 28,369 3,100 0 3,100 3,100 55,307 200,000 24,743 200,000 200,000 274 7,472 3,893 82,970 86,919 ------------- ------------- ------------- ------------- ------------684,961 804,688 648,159 915,433 955,894 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2724 Inspection 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 355,102 125,775 44,704 19,369 5,372 1,842 300 371 ------------SALARY AND WAGES 552,835 ------------6120 Fica Taxes 44,731 6121 Arizona State Retirement 19,908 6123 Employee Health Insuranc 34,669 6127 Mediflex Reimbrsd Expens 2,068 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 101,377 ------------6301 Film & Recording Supplie 10 6305 Uniform Allowance 858 6350 Hand Tools 190 6351 Minor Equipment 39 6416 Comm. Parts - Telephone 143 6505 Books & Publications 0 ------------MATERIALS AND SUPPLIES 1,239 ------------6655 Inspection 0 6672 Contracted Services 103,809 6755 Duplicating 76 ------------FEES AND SERVICES 103,884 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 12,704 8305 Radio Repair Costs 727 8306 Vehicle Fuel/Oil Costs 4,263 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 17,693 ------------TOTAL ORGANIZATION 777,028 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 419,734 194,931 18,076 0 0 0 0 420 ------------633,161 ------------48,683 22,253 36,190 2,185 0 ------------109,310 ------------355 1,485 202 265 0 440 ------------2,747 ------------0 40,000 0 ------------40,000 ------------0 14,270 874 5,554 9,202 29,825 778 ------------60,503 ------------845,721 ============= 98/99 Actual 371,093 144,284 19,377 21,778 15,313 0 0 421 ------------572,267 ------------44,116 19,412 36,376 592 1,508 ------------102,004 ------------273 564 0 0 0 499 ------------1,336 ------------0 11,880 1,618 ------------13,498 ------------0 23,434 4,412 4,820 1,951 0 0 ------------34,617 ------------723,722 ============= 99/00 ADOPTED 443,119 198,009 18,709 0 0 0 0 420 ------------660,256 ------------50,477 19,165 47,979 3,210 0 ------------120,831 ------------355 1,615 202 0 0 440 ------------2,612 ------------40,000 0 0 ------------40,000 ------------76,934 13,753 584 5,622 18,341 14,300 3,745 ------------133,279 ------------956,978 ============= 00/01 ADOPTED 465,529 209,886 19,270 0 0 0 0 420 ------------695,105 ------------53,142 20,517 56,459 4,280 0 ------------134,398 ------------355 1,636 202 0 0 440 ------------2,633 ------------40,000 0 0 ------------40,000 ------------81,813 14,849 559 5,622 17,570 0 2,781 ------------123,194 ------------995,330 ============= 552,835 633,161 572,267 660,256 695,105 101,377 109,310 102,004 120,831 134,398 1,239 2,747 1,336 2,612 2,633 103,884 40,000 13,498 40,000 40,000 17,693 60,503 34,617 133,279 123,194 ------------- ------------- ------------- ------------- ------------777,028 845,721 723,722 956,978 995,330 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2731 Current Planning - Admin 6010 6012 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6301 6303 6351 6401 6416 6505 6513 6514 6599 6672 6675 6702 6716 6751 6753 6755 6854 6856 6906 7401 7403 7404 7518 8301 8303 8304 8305 8306 8307 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 164,975 15,292 9,480 4,560 978 ------------SALARY AND WAGES 195,284 ------------Fica Taxes 14,019 Arizona State Retirement 6,903 Employee Health Insuranc 13,681 Mediflex Reimbrsd Expens 1,253 Employee Recognition Program 150Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 39,607 ------------General Office Supplies 15,071 Film & Recording Supplie 2,470 Drafting Supplies 4,489 Minor Equipment 15,340 Building Materials 0 Comm. Parts - Telephone 3,777 Books & Publications 260 First Aid Supplies 0 Awards & Decorations 4,117 Miscellaneous Supplies 3,087 ------------MATERIALS AND SUPPLIES 48,611 ------------Contracted Services 21,224 Software Purchases 127 Telecom Services 367 Membership & Subs 3,581 Advertising-General 325 Outside Printing/Forms 14,011 Duplicating 12,696 Car Wash 35 Equip. & Machinery Repai 1,987 Equip. & Machine Rental 15,063 ------------FEES AND SERVICES 69,415 ------------Training & Seminars 1,446 Travel Expense 9,083 Local Meetings 7,483 ------------TRAVEL AND OTHER EXPENSES 18,013 ------------Computer Equipment 1,215 ------------CAPITAL OUTLAY 1,215 ------------Data Processing Services 0 Vehicle Maintenance Cost 784 Worker'S Comp. Claims 0 Radio Repair Costs 727 Vehicle Fuel/Oil Costs 306 Communication Cost 0 ------------- 98/99 Budget 184,253 6,859 0 0 0 ------------191,112 ------------13,845 6,415 14,897 1,725 0 0 ------------36,882 ------------9,300 3,000 4,000 16,813 300 180 850 55 0 4,200 ------------38,698 ------------19,000 0 0 3,440 0 9,100 20,700 150 3,900 10,000 ------------66,290 ------------700 6,900 1,500 ------------9,100 ------------0 ------------0 ------------113,671 869 666 494 283 3,539 ------------- 98/99 Actual 150,594 16,691 16,302 3,649 90------------187,147 ------------14,669 6,771 15,084 1,987 1,046 3,900 ------------43,456 ------------15,770 1,865 4,641 7,617 0 512 590 0 0 2,840 ------------33,836 ------------2,615 26,201 0 3,480 0 5,619 19,642 0 2,929 14,708 ------------75,197 ------------3,092 6,301 4,972 ------------14,365 ------------2,886 ------------2,886 ------------123,113 1,352 0 1,614 666 1,199 ------------- 99/00 ADOPTED 192,898 7,099 0 0 0 ------------199,997 ------------14,558 5,321 19,524 1,950 0 3,900 ------------45,253 ------------8,050 3,000 4,000 16,213 300 0 850 35 0 4,200 ------------36,648 ------------19,000 0 0 3,070 0 7,800 20,200 85 3,900 10,000 ------------64,055 ------------700 6,900 1,500 ------------9,100 ------------0 ------------0 ------------32,056 849 666 584 403 8,734 ------------- 00/01 ADOPTED 200,134 7,312 0 0 0 ------------207,446 ------------15,160 5,519 23,303 2,140 0 3,900 ------------50,022 ------------8,050 3,000 4,000 16,213 300 0 850 35 0 4,200 ------------36,648 ------------19,000 0 0 3,070 0 7,800 20,200 85 3,900 10,000 ------------64,055 ------------700 6,900 1,500 ------------9,100 ------------0 ------------0 ------------34,089 917 666 559 403 8,367 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2731 Current Planning - Admin INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,817 119,523 127,943 43,292 45,001 ------------- ------------- ------------- ------------- ------------373,961 461,605 484,831 398,345 412,272 ============= ============= ============= ============= ============= SALARY AND WAGES 195,284 191,112 187,147 199,997 207,446 FRINGE BENEFITS 39,607 36,882 43,456 45,253 50,022 MATERIALS AND SUPPLIES 48,611 38,698 33,836 36,648 36,648 FEES AND SERVICES 69,415 66,290 75,197 64,055 64,055 TRAVEL AND OTHER EXPENSES 18,013 9,100 14,365 9,100 9,100 CAPITAL OUTLAY 1,215 0 2,886 0 0 INTERNAL SERVICES 1,817 119,523 127,943 43,292 45,001 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 373,961 461,605 484,831 398,345 412,272 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2732 Planning 6010 6011 6012 6013 6014 6016 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 603,142 33,385 1,762 39,758 10,449 1,453 ------------SALARY AND WAGES 689,949 ------------6120 Fica Taxes 52,207 6121 Arizona State Retirement 24,327 6123 Employee Health Insuranc 41,766 6127 Mediflex Reimbrsd Expens 5,785 6129 Employee Recognition Program 539 6141 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 124,623 ------------6201 General Office Supplies 76 6351 Minor Equipment 0 ------------MATERIALS AND SUPPLIES 76 ------------6716 Membership & Subs 135 6754 Typesetting & Camera Wor 2086755 Duplicating 7,727 6854 Car Wash 10 ------------FEES AND SERVICES 7,664 ------------7401 Training & Seminars 0 7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 39 8307 Communication Cost 0 ------------INTERNAL SERVICES 39 ------------TOTAL ORGANIZATION 822,352 ============= 98/99 Budget 763,881 6,967 1,534 0 0 0 ------------772,383 ------------59,372 26,076 51,023 6,325 0 3,900 ------------146,697 ------------0 600 ------------600 ------------0 0 0 0 ------------0 ------------10,000 4,967 ------------14,967 ------------0 0 14,460 ------------14,460 ------------949,106 ============= 98/99 Actual 597,154 76,298 1,333 61,612 24,222 269------------760,351 ------------61,439 26,755 44,968 4,130 3,397 0 ------------140,688 ------------0 0 ------------0 ------------0 7522,014 0 ------------1,262 ------------0 0 ------------0 ------------0 6,593 78 ------------6,671 ------------908,972 ============= 99/00 ADOPTED 811,031 7,491 1,588 0 0 0 ------------820,110 ------------62,718 22,466 58,885 7,990 0 0 ------------152,059 ------------0 600 ------------600 ------------0 0 0 0 ------------0 ------------0 4,967 ------------4,967 ------------102,579 31 11,354 ------------113,964 ------------1,091,699 ============= 00/01 ADOPTED 840,897 7,716 1,635 0 0 0 ------------850,248 ------------65,023 23,368 67,624 8,105 0 0 ------------164,119 ------------0 600 ------------600 ------------0 0 0 0 ------------0 ------------0 4,967 ------------4,967 ------------109,084 30 10,877 ------------119,991 ------------1,139,926 ============= SALARY AND WAGES 689,949 772,383 760,351 820,110 850,248 FRINGE BENEFITS 124,623 146,697 140,688 152,059 164,119 MATERIALS AND SUPPLIES 76 600 0 600 600 FEES AND SERVICES 7,664 0 1,262 0 0 TRAVEL AND OTHER EXPENSES 0 14,967 0 4,967 4,967 INTERNAL SERVICES 39 14,460 6,671 113,964 119,991 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 822,352 949,106 908,972 1,091,699 1,139,926 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2733 Sign Enforcement 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 73,748 786 5,153 939 225 ------------SALARY AND WAGES 80,850 ------------6120 Fica Taxes 6,039 6121 Arizona State Retirement 2,811 6123 Employee Health Insuranc 6,412 6127 Mediflex Reimbrsd Expens 2,254 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 17,517 ------------6672 Contracted Services 0 ------------FEES AND SERVICES 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 8315 Interactivity Charges 165 ------------INTERNAL SERVICES 165 ------------TOTAL ORGANIZATION 98,532 ============= SALARY AND WAGES FRINGE BENEFITS FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 80,966 2,860 0 0 0 ------------83,827 ------------6,445 2,815 6,593 575 0 ------------16,428 ------------0 ------------0 ------------0 0 1,416 0 ------------1,416 ------------101,670 ============= 98/99 Actual 74,142 1,013 2,670 2,111 0 ------------79,936 ------------6,339 2,794 7,872 650 344 ------------17,999 ------------616 ------------616 ------------0 606 0 0 ------------606 ------------99,157 ============= 99/00 ADOPTED 86,507 2,960 0 0 0 ------------89,467 ------------6,844 2,382 8,402 650 0 ------------18,278 ------------0 ------------0 ------------12,822 0 1,747 0 ------------14,569 ------------122,314 ============= 00/01 ADOPTED 91,048 3,049 0 0 0 ------------94,097 ------------7,199 2,505 10,355 840 0 ------------20,899 ------------0 ------------0 ------------13,636 0 1,673 0 ------------15,309 ------------130,305 ============= 80,850 83,827 79,936 89,467 94,097 17,517 16,428 17,999 18,278 20,899 0 0 616 0 0 165 1,416 606 14,569 15,309 ------------- ------------- ------------- ------------- ------------98,532 101,670 99,157 122,314 130,305 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2741 Downtown Management 6010 Salaries 6013 Vacation Pay 97/98 Actual 36,124 5,802 ------------SALARY AND WAGES 41,926 ------------6120 Fica Taxes 2,708 6121 Arizona State Retirement 1,441 6123 Employee Health Insuranc 2,020 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 6,169 ------------6301 Film & Recording Supplie 112 6599 Miscellaneous Supplies 36------------MATERIALS AND SUPPLIES 76 ------------6672 Contracted Services 261,968 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 261,968 ------------7401 Training & Seminars 575 ------------TRAVEL AND OTHER EXPENSES 575 ------------TOTAL ORGANIZATION 310,714 ============= 98/99 Budget 42,075 0 ------------42,075 ------------2,810 1,412 2,242 288 ------------6,752 ------------0 0 ------------0 ------------263,264 0 0 ------------263,264 ------------0 ------------0 ------------312,092 ============= 98/99 Actual 33,451 2,552 ------------36,004 ------------2,259 1,176 2,780 0 ------------6,215 ------------0 71 ------------71 ------------266,527 27 7 ------------266,561 ------------0 ------------0 ------------308,851 ============= 99/00 ADOPTED 43,549 0 ------------43,549 ------------3,332 1,158 2,705 325 ------------7,520 ------------0 0 ------------0 ------------365,405 0 0 ------------365,405 ------------0 ------------0 ------------416,473 ============= 00/01 ADOPTED 44,855 0 ------------44,855 ------------3,432 1,193 3,237 325 ------------8,187 ------------0 0 ------------0 ------------403,416 0 0 ------------403,416 ------------0 ------------0 ------------456,458 ============= SALARY AND WAGES 41,926 42,075 36,004 43,549 44,855 FRINGE BENEFITS 6,169 6,752 6,215 7,520 8,187 MATERIALS AND SUPPLIES 76 0 71 0 0 FEES AND SERVICES 261,968 263,264 266,561 365,405 403,416 TRAVEL AND OTHER EXPENSES 575 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 310,714 312,092 308,851 416,473 456,458 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2742 Special Projects 6010 6011 6012 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6301 6303 6304 6370 6505 6514 6599 6656 6672 6675 6704 6716 6751 6753 6755 6856 6906 6999 7076 7401 7403 7404 7506 8301 8305 8307 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 168,977 9,329 643 12,953 3,938 450 ------------SALARY AND WAGES 196,289 ------------Fica Taxes 14,756 Arizona State Retirement 6,904 Employee Health Insuranc 11,969 Mediflex Reimbrsd Expens 1,271 Employee Recognition Program 180 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 35,080 ------------General Office Supplies 2,861 Film & Recording Supplie 50 Drafting Supplies 0 Graphics Supplies 0 Printing & Copier Suppli 2,006 Books & Publications 28Awards & Decorations 0 Miscellaneous Supplies 793 ------------MATERIALS AND SUPPLIES 5,682 ------------Consultants 0 Contracted Services 5,150 Software Purchases 145 Postage 0 Membership & Subs 2,333 Advertising-General 0 Outside Printing/Forms 34,964 Duplicating 1,244 Equip. & Machinery Repai 20 Equip. & Machine Rental 3,579 Misc. Fees & Services 38 ------------FEES AND SERVICES 47,472 ------------Tempe Adult Day Care Ctr 107 ------------CONTRIBUTIONS 107 ------------Training & Seminars 360 Travel Expense 3,389 Local Meetings 291 ------------TRAVEL AND OTHER EXPENSES 4,040 ------------Office Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Radio Repair Costs 0 Communication Cost 0 98/99 Budget 220,547 0 896 0 0 0 ------------221,443 ------------17,026 7,433 14,900 1,725 0 1,950 ------------43,034 ------------2,554 30 0 0 200 400 0 650 ------------3,834 ------------0 0 0 250 2,010 0 10,300 1,200 0 4,400 5,906 ------------24,066 ------------0 ------------0 ------------500 3,700 740 ------------4,940 ------------0 ------------0 ------------0 0 7,078 98/99 Actual 151,651 24,172 0 15,163 4,556 0 ------------195,543 ------------16,352 6,636 12,941 650 1,155 0 ------------37,734 ------------5,284 579 6 65 337 294 70 902 ------------7,537 ------------0 15,926 501 0 2,789 388 3,262 5,515 20 3,225 552 ------------32,177 ------------0 ------------0 ------------995 1,019 1,461 ------------3,475 ------------0 ------------0 ------------0 3,130 39 99/00 ADOPTED 343,646 0 927 0 0 0 ------------344,573 ------------26,289 10,302 32,023 1,490 0 0 ------------70,104 ------------4,284 100 0 0 400 200 0 650 ------------5,634 ------------60,000 0 0 25 2,200 0 9,000 2,520 0 3,300 7,260 ------------84,305 ------------0 ------------0 ------------2,330 5,100 1,451 ------------8,881 ------------7,600 ------------7,600 ------------41,469 0 7,860 00/01 ADOPTED 360,213 0 955 0 0 0 ------------361,168 ------------27,368 10,713 35,629 1,755 0 0 ------------75,464 ------------4,284 100 0 0 400 200 0 650 ------------5,634 ------------40,000 0 0 25 2,200 0 9,000 2,520 0 3,300 7,260 ------------64,305 ------------0 ------------0 ------------2,330 5,100 1,451 ------------8,881 ------------0 ------------0 ------------42,757 0 7,530 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2742 Special Projects INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------0 7,078 3,169 49,329 50,287 ------------- ------------- ------------- ------------- ------------288,671 304,396 279,634 570,426 565,739 ============= ============= ============= ============= ============= SALARY AND WAGES 196,289 221,443 195,543 344,573 361,168 FRINGE BENEFITS 35,080 43,034 37,734 70,104 75,464 MATERIALS AND SUPPLIES 5,682 3,834 7,537 5,634 5,634 FEES AND SERVICES 47,472 24,066 32,177 84,305 64,305 CONTRIBUTIONS 107 0 0 0 0 TRAVEL AND OTHER EXPENSES 4,040 4,940 3,475 8,881 8,881 CAPITAL OUTLAY 0 0 0 7,600 0 INTERNAL SERVICES 0 7,078 3,169 49,329 50,287 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 288,671 304,396 279,634 570,426 565,739 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2743 Matching Funded-Home Program 97/98 Actual 7096 Home Funds Match 60,633 ------------CONTRIBUTIONS 60,633 ------------7128 Relocation 0 ------------CDBG & SECTION 8 HOUSING 0 ------------TOTAL ORGANIZATION 60,633 ============= CONTRIBUTIONS CDBG & SECTION 8 HOUSING TOTAL ORGANIZATION 98/99 Budget 109,442 ------------109,442 ------------0 ------------0 ------------109,442 ============= 98/99 Actual 105,751 ------------105,751 ------------18,703 ------------18,703 ------------124,454 ============= 99/00 ADOPTED 119,021 ------------119,021 ------------0 ------------0 ------------119,021 ============= 00/01 ADOPTED 119,021 ------------119,021 ------------0 ------------0 ------------119,021 ============= 60,633 109,442 105,751 119,021 119,021 0 0 18,703 0 0 ------------- ------------- ------------- ------------- ------------60,633 109,442 124,454 119,021 119,021 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2751 Code Enforcement 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6129 6201 6301 6350 6351 6416 6505 6513 6599 6652 6672 6675 6716 6751 6753 6755 6854 7006 7401 7403 7404 7506 7518 8301 8303 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 240,804 476 1,987 23,605 17,417 109 375 0 ------------SALARY AND WAGES 284,773 ------------Fica Taxes 22,005 Arizona State Retirement 10,033 Employee Health Insuranc 20,676 Mediflex Reimbrsd Expens 2,761 Employee Recognition Program 0 ------------FRINGE BENEFITS 55,475 ------------General Office Supplies 247 Film & Recording Supplie 1,006 Hand Tools 186 Minor Equipment 580 Comm. Parts - Telephone 123 Books & Publications 0 First Aid Supplies 0 Miscellaneous Supplies 4 ------------MATERIALS AND SUPPLIES 2,146 ------------Appraisal,Record & Title 875 Contracted Services 9,206 Software Purchases 0 Membership & Subs 0 Advertising-General 293 Outside Printing/Forms 155 Duplicating 379 Car Wash 0 ------------FEES AND SERVICES 10,908 ------------Maricopa Animal Control 0 ------------CONTRIBUTIONS 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Office Equipment 0 Computer Equipment 1,937 ------------CAPITAL OUTLAY 1,937 ------------Data Processing Services 0 Vehicle Maintenance Cost 2,751 Radio Repair Costs 826 Vehicle Fuel/Oil Costs 1,183 98/99 Budget 355,550 38,778 3,896 0 0 0 0 0 ------------398,224 ------------30,284 13,571 29,477 2,300 0 ------------75,632 ------------0 1,200 447 4,550 0 0 0 0 ------------6,197 ------------700 30,000 0 0 0 0 0 0 ------------30,700 ------------0 ------------0 ------------0 0 0 ------------0 ------------575 0 ------------575 ------------38,459 3,294 518 1,485 98/99 Actual 317,476 19,785 534 16,031 10,092 0 0 431 ------------364,350 ------------28,189 12,256 25,085 1,406 1,317 ------------68,253 ------------2,403 358 0 688 629 348 0 195 ------------4,622 ------------0 3,825 425 160 0 3,728 946 0 ------------9,084 ------------0 ------------0 ------------1,553 0 170 ------------1,723 ------------1,314 2,463 ------------3,777 ------------41,654 9,577 2,955 1,791 99/00 ADOPTED 440,777 35,651 3,260 0 0 0 0 420 ------------480,108 ------------36,697 13,071 40,664 3,250 0 ------------93,682 ------------2,900 600 500 2,500 150 500 400 700 ------------8,250 ------------200 20,000 400 400 0 6,000 600 300 ------------27,900 ------------94,000 ------------94,000 ------------3,000 3,000 650 ------------6,650 ------------0 0 ------------0 ------------96,168 2,978 663 1,560 00/01 ADOPTED 467,606 37,821 3,358 0 0 0 0 420 ------------509,205 ------------38,923 13,926 47,259 3,250 0 ------------103,357 ------------3,000 600 500 2,500 150 500 50 700 ------------8,000 ------------200 20,000 400 400 0 6,000 700 300 ------------28,000 ------------44,000 ------------44,000 ------------3,000 3,150 650 ------------6,800 ------------0 0 ------------0 ------------102,266 3,216 635 1,560 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2751 Code Enforcement 8307 Communication Cost 8308 Eq Maint Cap Outlay Cost 8312 Info Syst Cap Outlay Cos INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 8,505 1,329 9,607 9,203 0 17,500 0 17,000 0 0 5,225 2,285 0 0 ------------- ------------- ------------- ------------- ------------4,760 74,986 59,590 127,976 116,880 ------------- ------------- ------------- ------------- ------------360,000 586,314 511,399 838,566 816,242 ============= ============= ============= ============= ============= SALARY AND WAGES 284,773 398,224 364,350 480,108 509,205 FRINGE BENEFITS 55,475 75,632 68,253 93,682 103,357 MATERIALS AND SUPPLIES 2,146 6,197 4,622 8,250 8,000 FEES AND SERVICES 10,908 30,700 9,084 27,900 28,000 CONTRIBUTIONS 0 0 0 94,000 44,000 TRAVEL AND OTHER EXPENSES 0 0 1,723 6,650 6,800 CAPITAL OUTLAY 1,937 575 3,777 0 0 INTERNAL SERVICES 4,760 74,986 59,590 127,976 116,880 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 360,000 586,314 511,399 838,566 816,242 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2752 Residential Rental Program 6010 Salaries 6011 Wages 6012 Overtime SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 Uniform Allowance 6350 Hand Tools 6599 Miscellaneous Supplies MATERIALS AND SUPPLIES 7506 Office Equipment CAPITAL OUTLAY 8307 Communication Cost 8308 Eq Maint Cap Outlay Cost 8312 Info Syst Cap Outlay Cos INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 8,612 0 ------------8,612 ------------659 305 0 0 ------------964 ------------61 0 13 ------------74 ------------0 ------------0 ------------0 0 0 ------------0 ------------9,650 ============= 82,171 0 2,060 ------------84,231 ------------6,217 3,172 12,445 230 ------------22,064 ------------0 2,000 0 ------------2,000 ------------5,425 ------------5,425 ------------364 52,500 38,945 ------------91,809 ------------205,529 ============= 98/99 Actual 7,045 17,777 175 ------------24,997 ------------1,909 832 1,426 0 ------------4,167 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------29,164 ============= 99/00 ADOPTED 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 8,612 84,231 24,997 0 0 964 22,064 4,167 0 0 74 2,000 0 0 0 0 5,425 0 0 0 0 91,809 0 0 0 ------------- ------------- ------------- ------------- ------------9,650 205,529 29,164 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2210 Police/Office Of The Chief 6010 6011 6012 6013 6014 6016 6018 6120 6121 6123 6125 6127 6129 6134 6201 6301 6303 6304 6305 6330 6332 6333 6351 6356 6360 6370 6416 6420 6505 6514 6599 6667 6672 6675 6676 6690 6696 6702 6704 6716 6720 6733 6751 6753 6755 6854 6856 6906 6990 6994 97/98 Actual Salaries 404,570 Wages 21,117 Overtime 55,178 Vacation Pay 32,557 Sick Pay 17,110 Compensation Adjustment 359 Retirement Planning Program 0 ------------SALARY AND WAGES 530,892 ------------Fica Taxes 38,828 Arizona State Retirement 13,412 Employee Health Insuranc 30,321 Pub. Safety Ret.- Police 11,162 Mediflex Reimbrsd Expens 1,737 Employee Recognition Program 449 Adv/Master Officer Program 0 ------------FRINGE BENEFITS 95,908 ------------General Office Supplies 52,772 Film & Recording Supplie 30,252 Drafting Supplies 9,579 Graphics Supplies 3,443 Uniform Allowance 168 Prisoner Supplies 33 Crime Deterrent Supplies 2,016 Ammunition 0 Minor Equipment 7,917 Shop Supplies 0 Traffic Control Material 4,371 Printing & Copier Suppli 24,481 Comm. Parts - Telephone 5,449 Oper. & Maint. Supplies 2,056 Books & Publications 0 Awards & Decorations 1,548 Miscellaneous Supplies 6 ------------MATERIALS AND SUPPLIES 144,090 ------------Criminal Justice Program 350,805 Contracted Services 33,408 Software Purchases 0 Training & Development 22,449 Medical-Physical Exams 0 Equestrian Services 67 Telecom Services 32 Postage 323 Membership & Subs 6,382 Freight,Moving,& Towing 3,209 Adver-Dept Projects 97 Advertising-General 0 Outside Printing/Forms 25,637 Duplicating 37,368 Car Wash 7,219 Equip. & Machinery Repai 1,807 Equip. & Machine Rental 86,501 Taxes & Licenses 143 Procurement Card Suspens 1,607 ------------- 98/99 Budget 620,966 32,749 7,230 0 0 0 0 ------------660,946 ------------50,817 16,081 39,727 11,691 4,255 95,821 0 ------------218,391 ------------49,316 38,460 0 0 8,671 0 0 350 0 0 269 23,079 0 8,998 76 2,043 8,092 ------------139,354 ------------535,000 35,236 0 80,583 0 0 0 437 10,504 3,332 0 0 51,455 20,106 7,611 30,167 99,583 457 0 ------------- 98/99 Actual 572,079 25,074 13,715 28,505 10,910 0 0 ------------650,283 ------------47,670 13,563 36,956 14,509 4,395 3,530 0 ------------120,624 ------------58,896 33,015 2,791 5,222 1,336 0 135 0 7 13 19,727 39,442 0 1,097 334 1,0415,418 ------------166,392 ------------568,793 31,959 170 20,729 0 0 104 247 5,267 2,806 0 335 24,128 58,133 7,031 3,569 91,855 121 55------------- 99/00 ADOPTED 922,503 267 11,684 0 0 0 98,753 ------------1,033,208 ------------97,693 13,393 70,494 48,160 5,160 110,100 224,719 ------------569,718 ------------54,836 42,772 0 0 5,165 0 0 350 2,857 1,500 269 25,734 0 8,998 76 2,268 8,092 ------------152,917 ------------624,940 38,611 0 81,583 250 0 0 437 10,504 3,737 0 0 54,743 23,121 8,491 33,677 109,528 457 0 ------------- 00/01 ADOPTED 960,112 275 12,035 0 0 0 98,338 ------------1,070,760 ------------101,251 14,047 80,346 76,351 6,040 122,400 223,775 ------------624,211 ------------54,836 42,772 0 0 5,165 0 0 350 2,857 1,500 269 25,734 0 8,998 76 2,268 8,092 ------------152,917 ------------721,928 38,611 0 81,583 250 0 0 437 10,504 3,737 0 0 54,743 23,121 8,491 33,677 84,528 457 0 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2210 Police/Office Of The Chief FEES AND SERVICES 97/98 Actual 577,053 ------------7401 Training & Seminars 73,729 7403 Travel Expense 2,828 7404 Local Meetings 5,564 ------------TRAVEL AND OTHER EXPENSES 82,122 ------------7506 Office Equipment 0 7512 Photo,Video & Audio Equi 0 7518 Computer Equipment 1,581 ------------CAPITAL OUTLAY 1,581 ------------8301 Data Processing Services 1,678,992 8303 Vehicle Maintenance Cost 215,375 8304 Worker'S Comp. Claims 117,216 8305 Radio Repair Costs 417,107 8306 Vehicle Fuel/Oil Costs 1,440 8307 Communication Cost 404,803 8308 Eq Maint Cap Outlay Cost 29,733 8313 Risk Management Charges 95,255 ------------INTERNAL SERVICES 2,959,922 ------------TOTAL ORGANIZATION 4,391,568 ============= 98/99 Budget 874,471 ------------47,168 4,375 7,353 ------------58,896 ------------0 0 0 ------------0 ------------2,305,700 213,404 187,383 283,089 1,971 29,020 0 396,874 ------------3,417,442 ------------5,369,500 ============= 98/99 Actual 815,194 ------------96,564 4,377 10,656 ------------111,597 ------------0 64 427 ------------491 ------------2,497,219 10,941 97,050 14,312 658 619,113 0 63,292 ------------3,302,584 ------------5,167,164 ============= 99/00 ADOPTED 990,079 ------------58,418 4,375 8,163 ------------70,956 ------------6,000 0 0 ------------6,000 ------------83,346 233,176 187,383 324,152 2,009 34,935 46,700 396,874 ------------1,308,575 ------------4,131,453 ============= 00/01 ADOPTED 1,062,067 ------------54,368 4,375 8,163 ------------66,906 ------------0 0 0 ------------0 ------------88,631 251,755 187,383 320,810 2,009 33,466 19,900 396,874 ------------1,300,828 ------------4,277,688 ============= SALARY AND WAGES 530,892 660,946 650,283 1,033,208 1,070,760 FRINGE BENEFITS 95,908 218,391 120,624 569,718 624,211 MATERIALS AND SUPPLIES 144,090 139,354 166,392 152,917 152,917 FEES AND SERVICES 577,053 874,471 815,194 990,079 1,062,067 TRAVEL AND OTHER EXPENSES 82,122 58,896 111,597 70,956 66,906 CAPITAL OUTLAY 1,581 0 491 6,000 0 INTERNAL SERVICES 2,959,922 3,417,442 3,302,584 1,308,575 1,300,828 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 4,391,568 5,369,500 5,167,164 4,131,453 4,277,688 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2230 Patrol Division 6010 Salaries 97/98 Actual 197 ------------SALARY AND WAGES 197 ------------6120 Fica Taxes 15 6125 Pub. Safety Ret.- Police 16 ------------FRINGE BENEFITS 31 ------------TOTAL ORGANIZATION 229 ============= SALARY AND WAGES FRINGE BENEFITS TOTAL ORGANIZATION 98/99 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ============= 98/99 Actual 0 ------------0 ------------0 0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 ------------0 ------------0 0 ------------0 ------------0 ============= 197 0 0 0 0 31 0 0 0 0 ------------- ------------- ------------- ------------- ------------229 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2231 Jail 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 97/98 Actual 469,378 0 62,444 25,747 17,458 27,288 969 ------------SALARY AND WAGES 603,284 ------------6120 Fica Taxes 45,126 6121 Arizona State Retirement 20,621 6123 Employee Health Insuranc 43,974 6125 Pub. Safety Ret.- Police 872 6127 Mediflex Reimbrsd Expens 2,253 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 112,846 ------------6201 General Office Supplies 0 6305 Uniform Allowance 3086330 Prisoner Supplies 37,950 6332 Crime Deterrent Supplies 744 6333 Ammunition 817 6336 AZAFIS 0 6351 Minor Equipment 9,764 6370 Printing & Copier Suppli 0 6380 Recruit Kits 0 6420 Oper. & Maint. Supplies 1,866 6513 First Aid Supplies 3,271 6514 Awards & Decorations 1,700 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 55,803 ------------6630 Media Relations 43 6675 Software Purchases 0 6690 Medical-Physical Exams 517 6716 Membership & Subs 0 6753 Outside Printing/Forms 1,995 6856 Equip. & Machinery Repai 1,672 6990 Taxes & Licenses 0 ------------FEES AND SERVICES 4,227 ------------7517 Interior Improvements 748 ------------CAPITAL OUTLAY 748 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 137 8307 Communication Cost 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 137 ------------TOTAL ORGANIZATION 777,045 ============= 98/99 Budget 570,545 0 26,264 0 0 20,640 900 ------------618,349 ------------47,544 21,004 49,722 0 3,910 0 ------------122,181 ------------0 11,513 29,091 0 0 0 2,693 0 0 3,031 1,522 0 1,443 ------------49,293 ------------0 0 1,015 0 0 1,522 0 ------------2,537 ------------0 ------------0 ------------0 141 8,494 0 ------------8,635 ------------800,994 ============= 98/99 Actual 538,114 169 58,067 30,390 10,497 25,258 903 ------------663,397 ------------51,000 22,229 48,244 435 2,179 134 ------------124,222 ------------0 1,405 42,971 0 0 26,584 986 24 0 6,427 378 0 1,281 ------------80,055 ------------465 81 657 16 0 2,845 69 ------------4,133 ------------0 ------------0 ------------0 3,697 386 0 ------------4,083 ------------875,890 ============= 99/00 ADOPTED 705,564 0 28,158 0 0 21,362 900 ------------755,985 ------------57,764 20,628 77,848 0 4,740 0 ------------160,980 ------------1,975 16,226 29,091 0 0 22,440 2,693 0 0 3,031 1,522 0 1,443 ------------78,421 ------------0 5,600 1,015 0 0 6,522 0 ------------13,137 ------------0 ------------0 ------------96,168 110 12,227 0 ------------108,505 ------------1,117,028 ============= 00/01 ADOPTED 959,786 0 34,157 0 0 22,003 900 ------------1,016,846 ------------77,734 28,434 119,207 0 5,425 0 ------------230,800 ------------3,931 17,722 29,091 0 0 30,940 2,693 0 638 3,031 1,522 0 1,443 ------------91,011 ------------0 5,600 1,015 0 0 6,522 0 ------------13,137 ------------0 ------------0 ------------105,190 106 11,713 6,000 ------------123,009 ------------1,474,803 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2231 Jail SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 603,284 618,349 663,397 755,985 1,016,846 112,846 122,181 124,222 160,980 230,800 55,803 49,293 80,055 78,421 91,011 4,227 2,537 4,133 13,137 13,137 748 0 0 0 0 137 8,635 4,083 108,505 123,009 ------------- ------------- ------------- ------------- ------------777,045 800,994 875,890 1,117,028 1,474,803 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2232 Communications Bureau 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6201 6301 6332 6333 6350 6351 6370 6416 6420 6514 6599 6672 6702 6720 6751 6753 6755 6854 6905 7401 7404 7518 8301 8305 8307 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 856,827 325 125,370 58,218 46,991 48,353 625 2,285 ------------SALARY AND WAGES 1,138,994 ------------Fica Taxes 87,241 Arizona State Retirement 39,589 Employee Health Insuranc 83,526 Pub. Safety Ret.- Police 1,122 Mediflex Reimbrsd Expens 7,762 Employee Recognition Program 45 ------------FRINGE BENEFITS 219,285 ------------General Office Supplies 0 Film & Recording Supplie 0 Crime Deterrent Supplies 1,199 Ammunition 0 Hand Tools 0 Minor Equipment 0 Printing & Copier Suppli 0 Comm. Parts - Telephone 3,484 Oper. & Maint. Supplies 5,652 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 10,335 ------------Contracted Services 0 Telecom Services 178 Freight,Moving,& Towing 0 Advertising-General 201 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Communication Equip Rent 0 ------------FEES AND SERVICES 379 ------------Training & Seminars 0 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Radio Repair Costs 1,078 Communication Cost 0 ------------INTERNAL SERVICES 1,078 ------------- 98/99 Budget 1,175,628 0 34,343 0 0 38,088 0 2,700 ------------1,250,760 ------------96,171 42,373 111,466 0 10,810 0 ------------260,820 ------------841 662 0 401 503 1,650 58 0 5,601 453 1,636 ------------11,805 ------------132 0 524 0 1,492 1,078 123 3,732 ------------7,081 ------------101 34 ------------135 ------------8,200 ------------8,200 ------------0 1,547 25,481 ------------27,028 ------------- 98/99 Actual 820,266 347 256,505 64,832 44,508 38,586 0 1,981 ------------1,227,025 ------------95,039 40,169 77,447 2,642 5,908 4,879 ------------226,084 ------------0 0 150 0 0 852 0 0 1,991 2501,802 ------------4,545 ------------0 0 0 385 0 0 0 0 ------------385 ------------0 0 ------------0 ------------0 ------------0 ------------0 13,482 3,521 ------------17,003 ------------- 99/00 ADOPTED 1,387,989 0 54,166 0 0 39,421 0 1,800 ------------1,483,376 ------------113,024 40,592 185,296 0 12,380 0 ------------351,292 ------------2,839 662 0 401 503 1,650 58 0 6,351 453 1,636 ------------14,553 ------------132 0 524 0 1,492 1,078 123 3,732 ------------7,081 ------------101 34 ------------135 ------------8,200 ------------8,200 ------------211,570 866 34,062 ------------246,498 ------------- 00/01 ADOPTED 1,613,079 0 47,272 0 0 40,604 0 1,800 ------------1,702,755 ------------129,797 47,905 222,783 0 13,565 0 ------------414,050 ------------6,835 662 0 401 503 1,650 58 0 7,976 453 1,636 ------------20,174 ------------132 0 524 0 1,492 1,078 123 3,732 ------------7,081 ------------101 34 ------------135 ------------8,200 ------------8,200 ------------224,986 829 32,630 ------------258,445 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2232 Communications Bureau TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,370,070 1,565,829 1,475,042 2,111,135 2,410,840 ============= ============= ============= ============= ============= SALARY AND WAGES 1,138,994 1,250,760 1,227,025 1,483,376 1,702,755 FRINGE BENEFITS 219,285 260,820 226,084 351,292 414,050 MATERIALS AND SUPPLIES 10,335 11,805 4,545 14,553 20,174 FEES AND SERVICES 379 7,081 385 7,081 7,081 TRAVEL AND OTHER EXPENSES 0 135 0 135 135 CAPITAL OUTLAY 0 8,200 0 8,200 8,200 INTERNAL SERVICES 1,078 27,028 17,003 246,498 258,445 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,370,070 1,565,829 1,475,042 2,111,135 2,410,840 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6201 6301 6332 6333 6351 6360 6370 6401 6416 6420 6505 6514 6599 6672 6720 6753 6755 6854 6999 7401 7404 7504 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 97/98 Actual 602,281 22,101 34,518 34,197 18,194 30,469 1,914 ------------SALARY AND WAGES 743,674 ------------Fica Taxes 56,216 Arizona State Retirement 25,425 Employee Health Insuranc 60,612 Pub. Safety Ret.- Police 29 Mediflex Reimbrsd Expens 5,135 Employee Recognition Program 0 ------------FRINGE BENEFITS 147,417 ------------General Office Supplies 0 Film & Recording Supplie 0 Crime Deterrent Supplies 952 Ammunition 0 Minor Equipment 6,678 Traffic Control Material 0 Printing & Copier Suppli 178 Building Materials 1,090 Comm. Parts - Telephone 112 Oper. & Maint. Supplies 11,249 Books & Publications 0 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 20,258 ------------Contracted Services 0 Freight,Moving,& Towing 0 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Misc. Fees & Services 0 ------------FEES AND SERVICES 0 ------------Training & Seminars 0 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Structure & Bldg Improve 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Vehicle Maintenance Cost 300 Radio Repair Costs 20 Vehicle Fuel/Oil Costs 161 Communication Cost 0 ------------INTERNAL SERVICES 481 98/99 Budget 765,856 13,401 21,023 0 0 24,188 2,220 ------------826,688 ------------63,494 28,209 79,722 0 8,165 0 ------------179,591 ------------238 188 0 114 4,621 142 16 1,121 0 6,847 0 128 948 ------------14,363 ------------38 148 422 306 36 3,000 ------------3,950 ------------30 10 ------------40 ------------5,000 ------------5,000 ------------0 487 28 154 21,942 ------------22,611 98/99 Actual 658,928 29,283 38,456 38,142 19,835 27,022 1,603 ------------813,270 ------------63,599 26,935 68,392 0 4,645 90 ------------163,661 ------------0 0 0 0 1,499 0 0 899 512 17,380 0 0 305 ------------20,596 ------------4,299 0 574 0 0 15 ------------4,887 ------------0 0 ------------0 ------------0 ------------0 ------------0 355 9,536 335 218 ------------10,444 99/00 ADOPTED 899,440 14,600 21,759 0 0 25,035 1,320 ------------962,153 ------------73,448 25,562 119,862 0 9,670 0 ------------228,542 ------------238 188 0 114 4,621 142 16 1,121 0 6,847 80 128 948 ------------14,443 ------------54,538 148 422 306 36 3,000 ------------58,450 ------------30 10 ------------40 ------------0 ------------0 ------------102,579 325 16 212 33,189 ------------136,321 00/01 ADOPTED 948,786 15,038 22,412 0 0 25,786 1,320 ------------1,013,341 ------------77,362 27,002 137,867 0 12,000 0 ------------254,231 ------------238 188 0 114 4,621 142 16 1,121 0 6,847 80 128 948 ------------14,443 ------------38 148 422 306 36 3,000 ------------3,950 ------------30 10 ------------40 ------------0 ------------0 ------------109,084 351 15 212 31,793 ------------141,455 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2233 Records Bureau TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------911,830 1,052,243 1,012,858 1,399,949 1,427,460 ============= ============= ============= ============= ============= SALARY AND WAGES 743,674 826,688 813,270 962,153 1,013,341 FRINGE BENEFITS 147,417 179,591 163,661 228,542 254,231 MATERIALS AND SUPPLIES 20,258 14,363 20,596 14,443 14,443 FEES AND SERVICES 0 3,950 4,887 58,450 3,950 TRAVEL AND OTHER EXPENSES 0 40 0 40 40 CAPITAL OUTLAY 0 5,000 0 0 0 INTERNAL SERVICES 481 22,611 10,444 136,321 141,455 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 911,830 1,052,243 1,012,858 1,399,949 1,427,460 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2234 Tactical Team 6305 6310 6332 6333 6344 6350 6351 6420 6513 6599 Uniform Allowance Chemical Supplies Crime Deterrent Supplies Ammunition Propane Gas Hand Tools Minor Equipment Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies 97/98 Actual 0 1,494 259 5,618 0 0 2,725 143 0 0 ------------MATERIALS AND SUPPLIES 10,239 ------------6716 Membership & Subs 100 6856 Equip. & Machinery Repai 500 ------------FEES AND SERVICES 600 ------------8303 Vehicle Maintenance Cost 335 8306 Vehicle Fuel/Oil Costs 212 ------------INTERNAL SERVICES 547 ------------TOTAL ORGANIZATION 11,386 ============= MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 2,150 1,500 0 5,364 25 50 3,250 152 50 2,474 ------------15,015 ------------0 500 ------------500 ------------397 361 ------------758 ------------16,273 ============= 98/99 Actual 2,006 1,525 0 50 0 0 3,516 416 0 2,103 ------------9,615 ------------0 55 ------------55 ------------1,949 80 ------------2,029 ------------11,698 ============= 99/00 ADOPTED 2,150 1,500 0 5,364 25 50 3,250 152 50 2,474 ------------15,015 ------------0 500 ------------500 ------------363 279 ------------642 ------------16,157 ============= 00/01 ADOPTED 2,150 1,500 0 5,364 25 50 3,250 152 50 2,474 ------------15,015 ------------0 500 ------------500 ------------392 279 ------------671 ------------16,186 ============= 10,239 15,015 9,615 15,015 15,015 600 500 55 500 500 547 758 2,029 642 671 ------------- ------------- ------------- ------------- ------------11,386 16,273 11,698 16,157 16,186 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2235 Information Mgmt Bureau 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay SALARY AND WAGES 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police FRINGE BENEFITS 6332 Crime Deterrent Supplies 6420 Oper. & Maint. Supplies MATERIALS AND SUPPLIES 6675 Software Purchases 6683 Software Maintenance 6856 Equip. & Machinery Repai FEES AND SERVICES 7518 Computer Equipment CAPITAL OUTLAY 8303 Vehicle Maintenance Cost 8305 Radio Repair Costs 8306 Vehicle Fuel/Oil Costs INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 134,852 1,292 7,932 595 494 ------------145,165 ------------10,945 3,343 10,099 3,963 ------------28,351 ------------59 14,732 ------------14,791 ------------129 19,114 571 ------------19,814 ------------2,930 ------------2,930 ------------270 372 84 ------------727 ------------211,776 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 98/99 Actual 9,6417880 0 0 ------------10,429------------1490 0 161------------310------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------81 0 14 ------------95 ------------10,644============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 145,165 0 10,4290 0 28,351 0 3100 0 14,791 0 0 0 0 19,814 0 0 0 0 2,930 0 0 0 0 727 0 95 0 0 ------------- ------------- ------------- ------------- ------------211,776 0 10,6440 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2236 Crime Prevention 6010 6011 6012 6013 6014 6015 6016 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 246,220 4,737 22,783 26,630 10,410 678 161 ------------SALARY AND WAGES 311,619 ------------6120 Fica Taxes 23,835 6121 Arizona State Retirement 2,695 6123 Employee Health Insuranc 22,150 6125 Pub. Safety Ret.- Police 18,021 6127 Mediflex Reimbrsd Expens 4,038 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 70,740 ------------6201 General Office Supplies 33 6301 Film & Recording Supplie 0 6305 Uniform Allowance 40 6332 Crime Deterrent Supplies 12,985 6362 Street & Traffic Sign Ma 1,090 6420 Oper. & Maint. Supplies 45 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 14,194 ------------6632 Commission Support 0 6675 Software Purchases 94 6755 Duplicating 320 6856 Equip. & Machinery Repai 0 6994 Procurement Card Suspens 0 ------------FEES AND SERVICES 414 ------------7518 Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 2,434 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 659 8307 Communication Cost 0 8315 Interactivity Charges 1,003 ------------INTERNAL SERVICES 4,096 ------------TOTAL ORGANIZATION 401,063 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES 311,619 70,740 14,194 414 0 4,096 98/99 Budget 303,992 8,919 19,158 0 0 0 0 ------------332,068 ------------25,532 3,522 25,056 13,663 4,025 0 ------------71,797 ------------0 0 3,000 26,237 0 0 0 ------------29,237 ------------0 0 0 1,015 0 ------------1,015 ------------0 ------------0 ------------0 2,793 0 812 2,831 0 ------------6,436 ------------440,554 ============= 332,068 71,797 29,237 1,015 0 6,436 98/99 Actual 280,636 7,241 21,477 18,892 5,805 678 0 ------------334,729 ------------31,329 5,143 25,079 13,681 2,892 17,915 ------------96,039 ------------0 32 0 26,436 0 11 102 ------------26,580 ------------150 0 0 0 44 ------------194 ------------75 ------------75 ------------0 2,716 1,330 76 78 0 ------------4,200 ------------461,817 ============= 334,729 96,039 26,580 194 75 4,200 99/00 ADOPTED 391,670 9,231 19,829 0 0 0 0 ------------420,729 ------------32,186 4,936 40,956 14,165 3,900 0 ------------96,143 ------------0 0 3,000 26,237 0 0 0 ------------29,237 ------------0 0 0 1,015 0 ------------1,015 ------------0 ------------0 ------------12,822 2,635 0 869 4,367 0 ------------20,693 ------------567,818 ============= 420,729 96,143 29,237 1,015 0 20,693 00/01 ADOPTED 407,648 9,508 20,423 0 0 0 0 ------------437,579 ------------33,475 5,198 47,340 22,728 3,900 0 ------------112,641 ------------0 0 3,000 26,237 0 0 0 ------------29,237 ------------0 0 0 1,015 0 ------------1,015 ------------0 ------------0 ------------13,636 2,845 0 869 4,183 0 ------------21,533 ------------602,005 ============= 437,579 112,641 29,237 1,015 0 21,533 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2236 Crime Prevention TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------401,063 440,554 461,817 567,818 602,005 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2241 Criminal Invest. Bureau 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6141 6201 6301 6305 6310 6332 6333 6350 6351 6352 6356 6360 6370 6416 6420 6514 6599 6672 6691 6702 6704 6716 6720 6753 6755 6854 6856 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 1,922,633 29,857 99,479 148,448 74,303 0 695 900 ------------SALARY AND WAGES 2,276,316 ------------Fica Taxes 173,464 Arizona State Retirement 14,760 Employee Health Insuranc 147,833 Pub. Safety Ret.- Police 148,370 Mediflex Reimbrsd Expens 22,195 Employee Recognition Program 43 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 506,664 ------------General Office Supplies 814 Film & Recording Supplie 0 Uniform Allowance 1,292Chemical Supplies 5,089 Crime Deterrent Supplies 7,510 Ammunition 0 Hand Tools 43 Minor Equipment 5,235 Mechanic Tool Allowance 0 Shop Supplies 8,586 Traffic Control Material 0 Printing & Copier Suppli 0 Comm. Parts - Telephone 547 Oper. & Maint. Supplies 1,313 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 27,846 ------------Contracted Services 614 Investigative Services 3,000 Telecom Services 1,036 Postage 0 Membership & Subs 0 Freight,Moving,& Towing 0 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Equip. & Machinery Repai 1,398 ------------FEES AND SERVICES 6,048 ------------Training & Seminars 0 Employee Mileage Expense 0 Travel Expense 36 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 36 ------------- 98/99 Budget 2,257,490 16,577 80,414 0 0 0 0 900 ------------2,355,381 ------------180,380 14,947 172,629 118,735 24,495 0 0 ------------511,186 ------------119 93 26,650 4,117 0 57 50 4,338 0 8,264 71 8 0 1,000 64 9,707 ------------54,538 ------------394 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------14 120 1,500 5 ------------1,639 ------------- 98/99 Actual 2,068,702 18,790 117,495 151,701 45,722 2,346 0 903 ------------2,405,660 ------------206,020 16,001 173,052 130,929 21,859 60,356 325 ------------608,541 ------------0 0 1,224 4,994 0 0 0 2,974 351 9,167 0 0 753 10,685 0 5,036 ------------35,185 ------------1,984 3,000 461 21 179 0 0 0 0 2,228 ------------7,871 ------------0 0 1,751 0 ------------1,751 ------------- 99/00 ADOPTED 2,933,962 17,665 109,211 0 0 0 0 900 ------------3,061,739 ------------234,980 18,871 292,019 149,515 31,045 0 0 ------------726,430 ------------2,994 93 36,075 4,117 0 57 50 4,338 0 10,764 71 8 0 1,000 64 9,707 ------------69,338 ------------394 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------14 120 1,500 5 ------------1,639 ------------- 00/01 ADOPTED 3,080,068 18,195 114,304 0 0 0 0 900 ------------3,213,467 ------------246,494 21,264 341,839 238,130 31,505 0 0 ------------879,233 ------------3,971 93 36,822 5,617 3,500 57 50 4,338 0 11,264 71 8 0 1,000 64 9,707 ------------76,562 ------------394 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------14 120 1,500 5 ------------1,639 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2241 Criminal Invest. Bureau 7506 7510 7511 7517 Office Equipment Radio Equipment Other Equipment Interior Improvements CAPITAL OUTLAY 8301 8303 8305 8306 8307 8308 8312 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Info Syst Cap Outlay Cos INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 5,336 0 ------------5,336 ------------0 40,786 2,271 12,467 0 73,101 0 ------------128,625 ------------2,950,871 ============= 0 0 6,640 0 ------------6,640 ------------0 40,732 1,780 14,828 67,947 36,920 0 ------------162,207 ------------3,096,772 ============= 98/99 Actual 3,632 1,579 15,450 1,513 ------------22,174 ------------0 57,871 30,648 4,699 4,403 0 0 ------------97,621 ------------3,178,803 ============= 99/00 ADOPTED 6,000 0 17,012 15,090 ------------38,102 ------------1,579,945 44,157 1,823 16,442 74,238 172,400 400 ------------1,889,405 ------------5,791,834 ============= 00/01 ADOPTED 3,090 0 0 0 ------------3,090 ------------1,728,191 47,675 1,747 16,442 71,116 19,900 206 ------------1,885,277 ------------6,064,449 ============= SALARY AND WAGES 2,276,316 2,355,381 2,405,660 3,061,739 3,213,467 FRINGE BENEFITS 506,664 511,186 608,541 726,430 879,233 MATERIALS AND SUPPLIES 27,846 54,538 35,185 69,338 76,562 FEES AND SERVICES 6,048 5,181 7,871 5,181 5,181 TRAVEL AND OTHER EXPENSES 36 1,639 1,751 1,639 1,639 CAPITAL OUTLAY 5,336 6,640 22,174 38,102 3,090 INTERNAL SERVICES 128,625 162,207 97,621 1,889,405 1,885,277 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,950,871 3,096,772 3,178,803 5,791,834 6,064,449 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2242 Traffic Invest. Bureau 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6305 6332 6333 6351 6356 6360 6380 6416 6420 6513 6599 6672 6751 6856 7403 7508 7511 7518 8301 8303 8305 8306 8307 8308 8312 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 1,014,785 47,273 83,720 64,289 32,464 10,450 523 1,800 ------------SALARY AND WAGES 1,255,305 ------------Fica Taxes 96,734 Arizona State Retirement 6,360 Employee Health Insuranc 87,351 Pub. Safety Ret.- Police 88,631 Mediflex Reimbrsd Expens 14,558 Employee Recognition Program 730 ------------FRINGE BENEFITS 294,364 ------------Uniform Allowance 1,854 Crime Deterrent Supplies 1,435 Ammunition 0 Minor Equipment 5,442 Shop Supplies 487 Traffic Control Material 763 Recruit Kits 0 Comm. Parts - Telephone 1,703 Oper. & Maint. Supplies 2,558 First Aid Supplies 45 Miscellaneous Supplies 4,780 ------------MATERIALS AND SUPPLIES 19,067 ------------Contracted Services 191,295 Advertising-General 572 Equip. & Machinery Repai 1,340 ------------FEES AND SERVICES 193,207 ------------Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Motor Vehicles 16,377 Other Equipment 0 Computer Equipment 8,407 ------------CAPITAL OUTLAY 24,784 ------------Data Processing Services 0 Vehicle Maintenance Cost 81,911 Radio Repair Costs 1,376 Vehicle Fuel/Oil Costs 5,977 Communication Cost 0 Eq Maint Cap Outlay Cost 27,448 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 116,712 ------------- 98/99 Budget 1,311,914 0 120,094 0 0 6,129 0 1,800 ------------1,439,937 ------------110,718 8,890 91,315 81,737 11,845 0 ------------304,506 ------------26,248 0 0 4,000 811 5,696 0 0 2,265 101 3,274 ------------42,395 ------------424,000 0 2,090 ------------426,090 ------------0 ------------0 ------------0 5,406 0 ------------5,406 ------------0 106,969 394 6,924 0 34,892 1,152 ------------150,331 ------------- 98/99 Actual 975,154 38,419 81,447 78,250 28,081 10,144 0 1,805 ------------1,213,300 ------------107,333 5,976 89,240 70,065 10,033 52,236 ------------334,884 ------------4,868 6 0 1,675 728 1,082 128195 1,601 0 1,977 ------------12,004 ------------316,197 0 1,110 ------------317,307 ------------90 ------------90 ------------0 5,017 0 ------------5,017 ------------0 107,954 167 4,347 979 64,318 0 ------------177,764 ------------- 99/00 ADOPTED 1,448,773 0 121,825 0 0 6,344 0 1,800 ------------1,578,741 ------------121,278 6,216 154,012 82,691 14,145 0 ------------378,343 ------------25,523 2,034 132 4,000 1,311 1,727 0 0 2,353 101 3,274 ------------40,455 ------------424,000 0 2,090 ------------426,090 ------------0 ------------0 ------------0 3,900 0 ------------3,900 ------------136,097 88,681 1,104 7,883 20,088 53,650 5,624 ------------313,127 ------------- 00/01 ADOPTED 1,491,834 0 125,479 0 0 6,534 0 1,800 ------------1,625,647 ------------114,787 6,131 177,339 121,129 14,985 0 ------------434,371 ------------25,523 2,034 132 4,000 1,311 1,727 0 0 2,353 101 3,274 ------------40,455 ------------424,000 0 2,090 ------------426,090 ------------0 ------------0 ------------0 4,100 0 ------------4,100 ------------144,635 95,747 1,058 7,883 19,243 36,800 5,624 ------------310,990 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2242 Traffic Invest. Bureau TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,903,439 2,368,665 2,060,367 2,740,656 2,841,653 ============= ============= ============= ============= ============= SALARY AND WAGES 1,255,305 1,439,937 1,213,300 1,578,741 1,625,647 FRINGE BENEFITS 294,364 304,506 334,884 378,343 434,371 MATERIALS AND SUPPLIES 19,067 42,395 12,004 40,455 40,455 FEES AND SERVICES 193,207 426,090 317,307 426,090 426,090 TRAVEL AND OTHER EXPENSES 0 0 90 0 0 CAPITAL OUTLAY 24,784 5,406 5,017 3,900 4,100 INTERNAL SERVICES 116,712 150,331 177,764 313,127 310,990 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,903,439 2,368,665 2,060,367 2,740,656 2,841,653 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2243 Seu 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6201 6301 6304 6305 6306 6332 6333 6351 6356 6420 6506 6599 6672 6691 6697 6702 6716 6751 6856 6902 6906 7401 7403 7510 8301 8303 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 980,129 9,012 42,426 72,808 40,107 1,026 172 900 ------------SALARY AND WAGES 1,146,580 ------------Fica Taxes 92,079 Arizona State Retirement 3,340 Employee Health Insuranc 100,706 Pub. Safety Ret.- Police 91,136 Mediflex Reimbrsd Expens 13,070 Employee Recognition Program 0 ------------FRINGE BENEFITS 300,332 ------------General Office Supplies 31 Film & Recording Supplie 21 Graphics Supplies 265 Uniform Allowance 509 Education Supplies 14 Crime Deterrent Supplies 3,477 Ammunition 0 Minor Equipment 1,579 Shop Supplies 33 Oper. & Maint. Supplies 2,270 Library Materials 10 Miscellaneous Supplies 29 ------------MATERIALS AND SUPPLIES 8,237 ------------Contracted Services 0 Investigative Services 1,443Canine Services 0 Telecom Services 4,216 Membership & Subs 0 Advertising-General 59 Equip. & Machinery Repai 334 Office Rental 13,489 Equip. & Machine Rental 723 ------------FEES AND SERVICES 17,378 ------------Training & Seminars 368Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 368------------Radio Equipment 1,444 ------------CAPITAL OUTLAY 1,444 ------------Data Processing Services 0 Vehicle Maintenance Cost 33,961 Radio Repair Costs 3,107 Vehicle Fuel/Oil Costs 9,921 98/99 Budget 1,366,970 0 57,113 0 0 0 0 900 ------------1,424,984 ------------109,540 4,023 106,212 81,745 14,950 0 ------------316,469 ------------0 0 0 19,197 0 0 0 2,471 0 2,200 0 4,505 ------------28,373 ------------280 0 0 0 0 1,015 1,000 65,664 825 ------------68,784 ------------0 0 ------------0 ------------0 ------------0 ------------0 38,049 900 12,575 98/99 Actual 959,303 0 53,930 84,212 34,626 4,144 0 903 ------------1,137,118 ------------100,528 2,479 99,376 71,931 15,280 43,972 ------------333,566 ------------0 0 0 44 0 13 5,329 1,194 0 2,726 0 5,137 ------------14,443 ------------491 1,75551 504 76 616 322 74,354 0 ------------74,660 ------------0 885 ------------885 ------------3,030 ------------3,030 ------------0 42,138 5,349 1,945 99/00 ADOPTED 1,515,021 0 71,715 0 0 6,430 0 900 ------------1,594,067 ------------122,585 2,717 167,334 91,672 15,255 0 ------------399,563 ------------0 0 0 22,097 0 2,034 9,000 2,471 1,500 2,200 0 4,505 ------------43,807 ------------280 0 0 0 0 1,015 1,000 65,664 825 ------------68,784 ------------0 0 ------------0 ------------0 ------------0 ------------211,570 36,768 2,494 13,084 00/01 ADOPTED 1,568,331 0 73,867 0 0 6,623 0 900 ------------1,649,721 ------------126,576 2,888 193,869 148,925 15,600 0 ------------487,858 ------------0 0 0 22,097 0 2,304 9,000 2,471 1,500 2,200 0 4,505 ------------44,077 ------------280 0 0 0 0 1,015 1,000 65,664 825 ------------68,784 ------------0 0 ------------0 ------------0 ------------0 ------------224,986 39,698 2,390 13,084 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2243 Seu 8307 Communication Cost 8308 Eq Maint Cap Outlay Cost INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 11,325 2,086 15,721 15,060 0 0 0 42,350 19,900 ------------- ------------- ------------- ------------- ------------46,989 62,849 51,518 321,987 315,118 ------------- ------------- ------------- ------------- ------------1,520,592 1,901,458 1,615,219 2,428,208 2,565,558 ============= ============= ============= ============= ============= SALARY AND WAGES 1,146,580 1,424,984 1,137,118 1,594,067 1,649,721 FRINGE BENEFITS 300,332 316,469 333,566 399,563 487,858 MATERIALS AND SUPPLIES 8,237 28,373 14,443 43,807 44,077 FEES AND SERVICES 17,378 68,784 74,660 68,784 68,784 TRAVEL AND OTHER EXPENSES 3680 885 0 0 CAPITAL OUTLAY 1,444 0 3,030 0 0 INTERNAL SERVICES 46,989 62,849 51,518 321,987 315,118 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,520,592 1,901,458 1,615,219 2,428,208 2,565,558 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2248 Get'Em State Task Force 6012 Overtime 97/98 Actual 1,158 ------------SALARY AND WAGES 1,158 ------------6120 Fica Taxes 64 6123 Employee Health Insuranc 35 6125 Pub. Safety Ret.- Police 68 ------------FRINGE BENEFITS 167 ------------6696 Equestrian Services 136 ------------FEES AND SERVICES 136 ------------TOTAL ORGANIZATION 1,461 ============= SALARY AND WAGES FRINGE BENEFITS FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 98/99 Actual 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 ADOPTED 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 1,158 0 0 0 0 167 0 0 0 0 136 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,461 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6125 6127 6129 6141 6201 6301 6305 6332 6333 6334 6336 6351 6352 6356 6380 6401 6420 6505 6513 6514 6599 6672 6675 6690 6702 6704 6716 6751 6856 7401 7403 7404 7510 7511 7512 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 608,201 6,641 9,388 38,871 19,005 176 900 ------------SALARY AND WAGES 683,182 ------------Fica Taxes 51,055 Arizona State Retirement 6,844 Employee Health Insuranc 48,076 Pub. Safety Ret.- Police 39,222 Mediflex Reimbrsd Expens 6,254 Employee Recognition Program 90 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 155,441 ------------General Office Supplies 0 Film & Recording Supplie 416 Uniform Allowance 559 Crime Deterrent Supplies 5,909 Ammunition 53,836 Body Armor 19,596 AZAFIS 0 Minor Equipment 15,824 Mechanic Tool Allowance 1,062 Shop Supplies 0 Recruit Kits 0 Building Materials 4,333 Oper. & Maint. Supplies 241 Books & Publications 6,198 First Aid Supplies 0 Awards & Decorations 455 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 108,430 ------------Contracted Services 0 Software Purchases 0 Medical-Physical Exams 6,160 Telecom Services 0 Postage 0 Membership & Subs 0 Advertising-General 0 Equip. & Machinery Repai 1,437 ------------FEES AND SERVICES 7,597 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 25 ------------TRAVEL AND OTHER EXPENSES 25 ------------Radio Equipment 29,131 Other Equipment 404 Photo,Video & Audio Equi 210 98/99 Budget 519,656 9,416 9,104 0 0 0 900 ------------539,076 ------------40,708 7,179 32,995 20,344 5,405 0 3,900 ------------110,531 ------------0 1,285 5,050 0 74,534 15,066 0 5,465 0 0 18,165 8,000 104 5,728 0 0 7,689 ------------141,086 ------------0 0 9,598 0 0 0 0 1,691 ------------11,289 ------------0 7,000 8,000 ------------15,000 ------------0 57,500 0 98/99 Actual 458,791 8,989 14,965 30,497 10,893 0 809 ------------524,944 ------------49,950 7,097 46,258 25,516 5,194 18,492 3,575 ------------156,083 ------------0 1,224 474 33662,120 29,721 734 6,011 0 0 35,858 1,124 228 8,152 70 67 8,051 ------------153,498 ------------150 273 6,356 100 17 125 147 1,290 ------------8,458 ------------901 6,189 7,984 ------------15,075 ------------0 10,399 0 99/00 ADOPTED 800,326 10,028 21,793 0 0 0 900 ------------833,047 ------------58,988 8,201 78,156 36,014 7,150 0 3,900 ------------192,409 ------------3,722 2,735 7,225 0 88,794 16,626 0 5,465 0 500 39,529 8,000 104 6,403 0 0 7,689 ------------186,792 ------------0 0 9,598 0 0 7,395 0 1,691 ------------18,684 ------------0 0 0 ------------0 ------------0 0 0 00/01 ADOPTED 838,413 10,329 22,447 0 0 0 900 ------------872,089 ------------61,530 8,576 87,179 61,818 7,150 0 3,900 ------------230,154 ------------3,722 2,735 6,500 0 88,794 16,626 0 5,465 0 500 18,165 8,000 104 6,403 0 0 7,689 ------------164,703 ------------0 0 9,598 0 0 0 0 1,691 ------------11,289 ------------0 0 0 ------------0 ------------0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2251 Professional Dev Bureau 7517 Interior Improvements 97/98 Actual 0 ------------CAPITAL OUTLAY 29,745 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 880 8305 Radio Repair Costs 111 8306 Vehicle Fuel/Oil Costs 588 8307 Communication Cost 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 1,580 ------------TOTAL ORGANIZATION 986,000 ============= 98/99 Budget 0 ------------57,500 ------------0 1,095 160 693 4,247 40,149 ------------46,344 ------------920,825 ============= 98/99 Actual 0 ------------10,399 ------------0 5,187 2,015 289 389 0 ------------7,881 ------------876,337 ============= 99/00 ADOPTED 12,000 ------------12,000 ------------91,219 953 89 776 9,607 6,000 ------------108,644 ------------1,351,576 ============= 00/01 ADOPTED 0 ------------0 ------------96,399 1,029 86 776 9,203 0 ------------107,493 ------------1,385,727 ============= SALARY AND WAGES 683,182 539,076 524,944 833,047 872,089 FRINGE BENEFITS 155,441 110,531 156,083 192,409 230,154 MATERIALS AND SUPPLIES 108,430 141,086 153,498 186,792 164,703 FEES AND SERVICES 7,597 11,289 8,458 18,684 11,289 TRAVEL AND OTHER EXPENSES 25 15,000 15,075 0 0 CAPITAL OUTLAY 29,745 57,500 10,399 12,000 0 INTERNAL SERVICES 1,580 46,344 7,881 108,644 107,493 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 986,000 920,825 876,337 1,351,576 1,385,727 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2252 Volunteer Program 6301 6305 6320 6332 6420 6514 6599 Film & Recording Supplie Uniform Allowance Rec & Playground Supplie Crime Deterrent Supplies Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies 97/98 Actual 0 120 25 74 29 583 1,109 ------------MATERIALS AND SUPPLIES 1,941 ------------6716 Membership & Subs 130 ------------FEES AND SERVICES 130 ------------7401 Training & Seminars 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------TOTAL ORGANIZATION 2,071 ============= 98/99 Budget 300 300 0 0 1,300 1,199 1,834 ------------4,933 ------------0 ------------0 ------------0 ------------0 ------------4,933 ============= 98/99 Actual 0 398 0 0 642 1,212 1,355 ------------3,607 ------------0 ------------0 ------------35 ------------35 ------------3,642 ============= 99/00 ADOPTED 300 300 0 0 1,300 1,199 1,834 ------------4,933 ------------0 ------------0 ------------0 ------------0 ------------4,933 ============= 00/01 ADOPTED 300 300 0 0 1,300 1,199 1,834 ------------4,933 ------------0 ------------0 ------------0 ------------0 ------------4,933 ============= MATERIALS AND SUPPLIES 1,941 4,933 3,607 4,933 4,933 FEES AND SERVICES 130 0 0 0 0 TRAVEL AND OTHER EXPENSES 0 0 35 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,071 4,933 3,642 4,933 4,933 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2271 Patrol-Administration 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6301 6305 6332 6351 6356 6360 6416 6420 6505 6513 6599 6672 6702 6716 7401 7404 7506 7508 7515 7517 8301 8303 8305 8306 8307 8308 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 783,111 44,039 119,718 27,745 7,138 2,157 86 0 ------------SALARY AND WAGES 983,995 ------------Fica Taxes 83,048 Arizona State Retirement 4,567 Employee Health Insuranc 56,107 Pub. Safety Ret.- Police 76,481 Mediflex Reimbrsd Expens 3,499 Employee Recognition Program 0 ------------FRINGE BENEFITS 223,703 ------------Film & Recording Supplie 0 Uniform Allowance 220,565 Crime Deterrent Supplies 3,226 Minor Equipment 8,577 Shop Supplies 104 Traffic Control Material 362 Comm. Parts - Telephone 5,794 Oper. & Maint. Supplies 0 Books & Publications 0 First Aid Supplies 2 Miscellaneous Supplies 149 ------------MATERIALS AND SUPPLIES 238,780 ------------Contracted Services 0 Telecom Services 1,259 Membership & Subs 25 ------------FEES AND SERVICES 1,284 ------------Training & Seminars 75 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 75 ------------Office Equipment 0 Motor Vehicles 0 Water Treatment & Pump 516 Interior Improvements 864------------CAPITAL OUTLAY 348------------Data Processing Services 0 Vehicle Maintenance Cost 285,820 Radio Repair Costs 150,891 Vehicle Fuel/Oil Costs 91,812 Communication Cost 0 Eq Maint Cap Outlay Cost 194,015 ------------INTERNAL SERVICES 722,539 98/99 Budget 381,356 63,483 259,164 0 0 0 0 0 ------------704,004 ------------52,587 6,452 25,396 16,437 4,025 0 ------------104,898 ------------0 144,378 0 1,510 2,600 0 0 4,289 0 0 8,257 ------------161,034 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 359,995 139,000 117,687 239,214 217,383 ------------1,073,279 98/99 Actual 331,973 46,827 175,405 18,376 9,110 1,470 0 313 ------------583,476 ------------60,758 4,960 46,934 38,846 2,293 1,837 ------------155,628 ------------101 204,644 2,560 0 4,590 0 0 0 3080 5,815 ------------217,403 ------------399 1,042 0 ------------1,441 ------------0 79 ------------79 ------------601 3,702 0 0 ------------4,303 ------------0 411,297 233,542 46,014 399,146 151,233 ------------1,241,232 99/00 ADOPTED 455,772 65,880 286,040 0 0 0 0 488 ------------808,180 ------------60,290 3,280 39,380 38,938 4,395 0 ------------146,282 ------------0 144,378 0 1,510 2,600 2,448 0 4,289 0 0 8,257 ------------163,482 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------141,047 309,443 121,155 121,090 298,794 218,000 ------------1,209,529 00/01 ADOPTED 486,330 67,856 276,282 0 0 0 0 488 ------------830,956 ------------62,097 3,546 45,452 61,588 4,855 0 ------------177,538 ------------0 144,378 0 1,510 2,600 2,448 0 4,289 0 0 8,257 ------------163,482 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------149,991 334,100 116,054 121,090 296,829 210,000 ------------1,228,064 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2271 Patrol-Administration TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------2,170,028 2,043,214 2,203,562 2,327,474 2,400,040 ============= ============= ============= ============= ============= SALARY AND WAGES 983,995 704,004 583,476 808,180 830,956 FRINGE BENEFITS 223,703 104,898 155,628 146,282 177,538 MATERIALS AND SUPPLIES 238,780 161,034 217,403 163,482 163,482 FEES AND SERVICES 1,284 0 1,441 0 0 TRAVEL AND OTHER EXPENSES 75 0 79 0 0 CAPITAL OUTLAY 3480 4,303 0 0 INTERNAL SERVICES 722,539 1,073,279 1,241,232 1,209,529 1,228,064 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,170,028 2,043,214 2,203,562 2,327,474 2,400,040 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2272 Patrol 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6125 6127 6129 6201 6301 6305 6330 6332 6333 6351 6356 6360 6370 6380 6405 6416 6420 6513 6599 6630 6672 6675 6676 6683 6696 6697 6702 6856 6906 6994 7401 7404 7502 7510 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 6,206,040 11,448 679,835 450,047 281,217 350,395 7,223 5,297 ------------SALARY AND WAGES 7,991,502 ------------Fica Taxes 608,605 Arizona State Retirement 12,443 Employee Health Insuranc 564,566 Pub. Safety Ret.- Police 624,604 Mediflex Reimbrsd Expens 43,418 Employee Recognition Program 859 ------------FRINGE BENEFITS 1,854,495 ------------General Office Supplies 130 Film & Recording Supplie 32 Uniform Allowance 32,489 Prisoner Supplies 100 Crime Deterrent Supplies 8,590 Ammunition 0 Minor Equipment 1,963 Shop Supplies 3,929 Traffic Control Material 20,250 Printing & Copier Suppli 0 Recruit Kits 0 Refrigeration Supplies 62 Comm. Parts - Telephone 2,407 Oper. & Maint. Supplies 43 First Aid Supplies 3,741 Miscellaneous Supplies 115 ------------MATERIALS AND SUPPLIES 73,853 ------------Media Relations 87 Contracted Services 0 Software Purchases 5 Training & Development 0 Software Maintenance 1,330 Equestrian Services 18,420 Canine Services 5,691 Telecom Services 360Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Procurement Card Suspens 0 ------------FEES AND SERVICES 25,173 ------------Training & Seminars 299 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 299 ------------Buildings 0 Radio Equipment 0 98/99 Budget 7,612,288 0 464,884 0 0 364,096 0 4,500 ------------8,445,769 ------------647,062 3,055 591,280 521,666 65,780 0 ------------1,828,843 ------------0 0 0 0 0 0 0 11,350 21,148 0 0 0 0 0 3,260 6,790 ------------42,548 ------------0 0 0 0 0 16,200 5,035 0 0 0 0 ------------21,235 ------------0 0 ------------0 ------------0 0 98/99 Actual 6,646,266 5,519 728,384 452,888 295,798 304,798 0 5,717 ------------8,439,370 ------------676,220 13,518 585,899 519,112 59,820 94,483 ------------1,949,052 ------------71 0 17,867 0 410 0 6,581 4,763 5,015 39 0 0 2,242 6,092 650 12,116 ------------55,845 ------------0 38 0 1,101 0 19,193 3,828 1,844 152 4,021 866 ------------31,043 ------------392 48 ------------440 ------------0 22,571 99/00 ADOPTED 8,029,521 0 535,769 0 0 404,706 0 5,401 ------------8,975,396 ------------692,304 5,791 881,102 517,410 77,025 0 ------------2,173,632 ------------4,658 0 17,900 0 0 3,000 0 31,149 35,486 0 12,076 0 0 0 5,470 6,790 ------------116,529 ------------0 0 0 0 0 19,200 5,035 0 0 0 0 ------------24,235 ------------0 0 ------------0 ------------14,000 0 00/01 ADOPTED 9,191,320 0 622,366 0 0 416,847 0 5,401 ------------10,235,934 ------------786,494 1,902 1,070,325 994,170 85,160 0 ------------2,938,051 ------------26,542 0 31,050 0 0 3,000 0 25,050 35,486 0 19,396 0 0 0 7,255 6,790 ------------154,569 ------------0 0 0 0 0 22,200 5,035 0 0 0 0 ------------27,235 ------------0 0 ------------0 ------------0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2272 Patrol 7511 7512 7517 7518 Other Equipment Photo,Video & Audio Equi Interior Improvements Computer Equipment CAPITAL OUTLAY 8301 8303 8305 8307 8308 8312 8313 8326 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Communication Cost Eq Maint Cap Outlay Cost Info Syst Cap Outlay Cos Risk Management Charges Reimbursement INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 0 0 ------------0 ------------0 0 875 0 0 0 313 0 ------------1,187 ------------9,946,509 ============= 0 15,014 0 0 ------------15,014 ------------0 0 1,143 7,078 0 0 0 0 ------------8,221 ------------10,361,630 ============= 98/99 Actual 0 15,285 0 415 ------------38,272 ------------0 79,531 3,110 2,500 0 0 0 0 ------------85,141 ------------10,599,163 ============= 99/00 ADOPTED 0 15,014 15,000 0 ------------44,014 ------------158,255 0 702 6,114 127,628 9,000 0 237,056------------64,643 ------------11,398,449 ============= 00/01 ADOPTED 15,917 0 0 0 ------------15,917 ------------189,876 0 673 5,857 178,295 76,504 0 246,784------------204,421 ------------13,576,127 ============= SALARY AND WAGES 7,991,502 8,445,769 8,439,370 8,975,396 10,235,934 FRINGE BENEFITS 1,854,495 1,828,843 1,949,052 2,173,632 2,938,051 MATERIALS AND SUPPLIES 73,853 42,548 55,845 116,529 154,569 FEES AND SERVICES 25,173 21,235 31,043 24,235 27,235 TRAVEL AND OTHER EXPENSES 299 0 440 0 0 CAPITAL OUTLAY 0 15,014 38,272 44,014 15,917 INTERNAL SERVICES 1,187 8,221 85,141 64,643 204,421 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 9,946,509 10,361,630 10,599,163 11,398,449 13,576,127 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2273 City Security Team 6010 6012 6013 6014 6015 97/98 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 0 694 0 0 0 ------------SALARY AND WAGES 694 ------------6120 Fica Taxes 40 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 33 6125 Pub. Safety Ret.- Police 44 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 118 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 0 6305 Uniform Allowance 0 6333 Ammunition 0 6356 Shop Supplies 0 6360 Traffic Control Material 0 6370 Printing & Copier Suppli 0 6380 Recruit Kits 0 6420 Oper. & Maint. Supplies 0 6514 Awards & Decorations 0 ------------MATERIALS AND SUPPLIES 0 ------------6672 Contracted Services 0 6720 Freight,Moving,& Towing 0 6751 Advertising-General 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6854 Car Wash 0 ------------FEES AND SERVICES 0 ------------7401 Training & Seminars 0 7403 Travel Expense 1227404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 122------------7511 Other Equipment 0 7512 Photo,Video & Audio Equi 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 689 ============= SALARY AND WAGES FRINGE BENEFITS 694 118 98/99 Budget 113,758 0 0 0 0 ------------113,758 ------------8,746 4,047 19,651 0 0 ------------32,445 ------------475 374 2,900 226 0 284 33 0 704 256 ------------5,252 ------------86,735 296 0 843 609 70 ------------88,553 ------------57 0 18 ------------75 ------------0 26,000 ------------26,000 ------------0 7,740 ------------7,740 ------------273,822 ============= 113,758 32,445 98/99 Actual 85,257 4,709 1,109 878 1,093 ------------93,046 ------------7,035 1,378 6,776 3,082 515 ------------18,787 ------------0 0 1,096 0 0 0 0 951 0 0 ------------2,047 ------------47,794 0 370 0 0 0 ------------48,164 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------162,043 ============= 93,046 18,787 99/00 ADOPTED 197,959 0 0 0 0 ------------197,959 ------------15,144 3,888 29,211 3,772 650 ------------52,665 ------------3,684 737 3,625 226 500 284 33 718 704 256 ------------10,767 ------------0 296 0 843 609 70 ------------1,818 ------------57 0 18 ------------75 ------------2,028 26,000 ------------28,028 ------------1,462 3,000 ------------4,462 ------------295,774 ============= 197,959 52,665 00/01 ADOPTED 213,169 2,292 0 0 0 ------------215,461 ------------16,306 4,331 32,172 6,052 650 ------------59,512 ------------3,684 737 3,625 226 500 284 33 0 704 256 ------------10,049 ------------0 296 0 843 609 70 ------------1,818 ------------57 0 18 ------------75 ------------0 0 ------------0 ------------900 0 ------------900 ------------287,815 ============= 215,461 59,512 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2273 City Security Team 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED MATERIALS AND SUPPLIES 0 5,252 2,047 10,767 10,049 FEES AND SERVICES 0 88,553 48,164 1,818 1,818 TRAVEL AND OTHER EXPENSES 12275 0 75 75 CAPITAL OUTLAY 0 26,000 0 28,028 0 INTERNAL SERVICES 0 7,740 0 4,462 900 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 689 273,822 162,043 295,774 287,815 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2278 Universal Cops-City Match 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay SALARY AND WAGES 6120 Fica Taxes 6123 Employee Health Insuranc 6125 Pub. Safety Ret.- Police FRINGE BENEFITS 6305 6332 6333 6351 6356 6360 6513 Uniform Allowance Crime Deterrent Supplies Ammunition Minor Equipment Shop Supplies Traffic Control Material First Aid Supplies MATERIALS AND SUPPLIES 6999 Misc. Fees & Services FEES AND SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 122,815 0 7,300 3,262 1,708 642 ------------135,726 ------------10,691 9,821 11,424 ------------31,937 ------------0 0 0 0 0 0 0 ------------0 ------------164,093 ------------164,093 ------------331,757 ============= 240,840 97,421 0 0 33,137 0 ------------371,398 ------------28,555 31,500 30,682 ------------90,736 ------------17,400 4,068 4,800 1,182 12,000 14,338 2,210 ------------55,998 ------------0 ------------0 ------------518,133 ============= 98/99 Actual 203,789 0 0 0 0 0 ------------203,789 ------------15,608 15,020 12,790 ------------43,418 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------247,207 ============= 99/00 ADOPTED 556,278 0 0 0 0 0 ------------556,278 ------------42,555 71,632 34,878 ------------149,065 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------705,344 ============= 00/01 ADOPTED 619,507 0 0 0 0 0 ------------619,507 ------------47,392 57,960 62,306 ------------167,658 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------787,165 ============= 135,726 371,398 203,789 556,278 619,507 31,937 90,736 43,418 149,065 167,658 0 55,998 0 0 0 164,093 0 0 0 0 ------------- ------------- ------------- ------------- ------------331,757 518,133 247,207 705,344 787,165 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2310 Fire - Admin 6010 6012 6013 6014 6120 6121 6123 6124 6127 6129 6141 6201 6305 6351 6370 6416 6505 6514 6656 6668 6672 6675 6676 6690 6702 6704 6716 6720 6753 6755 6856 6906 6999 7401 7402 7511 8301 8304 8305 8307 8308 8312 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 417,771 2,893 40,131 22,999 ------------SALARY AND WAGES 483,794 ------------Fica Taxes 4,343 Arizona State Retirement 2,015 Employee Health Insuranc 23,663 Pub. Safety Ret.- Fire 9,061 Mediflex Reimbrsd Expens 2,911 Employee Recognition Program 1,519 Vehicle Allowance Pmts 7,800 ------------FRINGE BENEFITS 51,312 ------------General Office Supplies 355Uniform Allowance 51 Minor Equipment 530 Printing & Copier Suppli 1,432 Comm. Parts - Telephone 450 Books & Publications 2,174 Awards & Decorations 218 ------------MATERIALS AND SUPPLIES 4,500 ------------Consultants 989 Legal Fees 460 Contracted Services 0 Software Purchases 0 Training & Development 0 Medical-Physical Exams 0 Telecom Services 14 Postage 59 Membership & Subs 5,129 Freight,Moving,& Towing 0 Outside Printing/Forms 4,287 Duplicating 2,989 Equip. & Machinery Repai 771 Equip. & Machine Rental 6,426 Misc. Fees & Services 796------------FEES AND SERVICES 20,329 ------------Training & Seminars 0 Employee Mileage Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Other Equipment 621,788 ------------CAPITAL OUTLAY 621,788 ------------Data Processing Services 52,817 Worker'S Comp. Claims 124,446 Radio Repair Costs 617 Communication Cost 0 Eq Maint Cap Outlay Cost 0 Info Syst Cap Outlay Cos 0 98/99 Budget 479,892 0 0 0 ------------479,892 ------------4,679 2,010 22,508 0 3,450 42,163 7,800 ------------82,611 ------------0 0 0 1,000 0 2,000 500 ------------3,500 ------------0 0 0 0 5,600 0 0 0 5,436 0 4,000 3,300 600 6,800 60 ------------25,796 ------------0 0 ------------0 ------------0 ------------0 ------------245,140 123,380 0 0 0 2,200 98/99 Actual 361,160 14,045 38,228 18,083 ------------431,516 ------------4,133 2,069 24,184 15,413 2,668 2,278 7,622 ------------58,367 ------------0 0 0 1,401 119 4,564 330 ------------6,413 ------------9,678 70 630 438 2,039 0 0 0 6,721 24 3,427 4,504 156 6,573 180 ------------34,441 ------------0 94 ------------94 ------------0 ------------0 ------------265,502 106,320 0 0 0 0 99/00 ADOPTED 534,713 10,557 0 0 ------------545,270 ------------8,849 3,143 36,516 10,823 3,900 45,400 7,800 ------------116,432 ------------0 700 0 1,500 0 3,200 500 ------------5,900 ------------0 0 0 0 5,600 55,837 0 0 5,666 0 4,000 3,300 600 7,400 60 ------------82,463 ------------0 0 ------------0 ------------0 ------------0 ------------359,702 123,380 496 41,049 18,300 3,100 00/01 ADOPTED 552,458 10,874 0 0 ------------563,332 ------------9,332 3,398 42,522 11,273 4,090 47,800 7,800 ------------126,215 ------------0 700 0 1,500 0 3,200 500 ------------5,900 ------------0 0 0 0 5,600 55,837 0 0 5,066 0 4,000 3,300 600 15,900 1,060 ------------91,363 ------------2,000 0 ------------2,000 ------------24,000 ------------24,000 ------------337,988 123,380 475 39,323 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2310 Fire - Admin 8313 Risk Management Charges INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,660 6,455 54,611 6,455 6,455 ------------- ------------- ------------- ------------- ------------179,540 377,175 426,433 552,482 507,621 ------------- ------------- ------------- ------------- ------------1,361,263 968,974 957,264 1,302,547 1,320,431 ============= ============= ============= ============= ============= SALARY AND WAGES 483,794 479,892 431,516 545,270 563,332 FRINGE BENEFITS 51,312 82,611 58,367 116,432 126,215 MATERIALS AND SUPPLIES 4,500 3,500 6,413 5,900 5,900 FEES AND SERVICES 20,329 25,796 34,441 82,463 91,363 TRAVEL AND OTHER EXPENSES 0 0 94 0 2,000 CAPITAL OUTLAY 621,788 0 0 0 24,000 INTERNAL SERVICES 179,540 377,175 426,433 552,482 507,621 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,361,263 968,974 957,264 1,302,547 1,320,431 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2330 Fire Prevention 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 390,066 10,078 21,134 5,356 449 ------------SALARY AND WAGES 427,082 ------------6120 Fica Taxes 32,359 6121 Arizona State Retirement 15,271 6123 Employee Health Insuranc 32,686 6124 Pub. Safety Ret.- Fire 0 6127 Mediflex Reimbrsd Expens 2,650 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 82,966 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 1406305 Uniform Allowance 515 6340 Gasoline & Diesel Fuels 0 6351 Minor Equipment 694 6420 Oper. & Maint. Supplies 3,401 6505 Books & Publications 957 ------------MATERIALS AND SUPPLIES 5,428 ------------6906 Equip. & Machine Rental 2,835 ------------FEES AND SERVICES 2,835 ------------8305 Radio Repair Costs 353 ------------INTERNAL SERVICES 353 ------------TOTAL ORGANIZATION 518,664 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 469,515 12,987 0 0 0 ------------482,502 ------------37,076 16,262 37,415 0 3,335 0 ------------94,088 ------------0 0 0 0 1,230 6,000 3,000 ------------10,230 ------------2,500 ------------2,500 ------------0 ------------0 ------------589,320 ============= 98/99 Actual 372,507 7,565 27,980 16,290 0 ------------424,342 ------------33,422 14,680 34,356 5 2,492 90 ------------85,044 ------------36 0 12011 420 6,261 1,579 ------------8,187 ------------1,933 ------------1,933 ------------0 ------------0 ------------519,506 ============= 99/00 ADOPTED 514,748 11,385 0 0 0 ------------526,133 ------------40,292 14,349 49,174 0 3,860 0 ------------107,675 ------------0 0 0 0 1,200 6,000 3,000 ------------10,200 ------------2,800 ------------2,800 ------------346 ------------346 ------------647,153 ============= 00/01 ADOPTED 544,940 11,727 0 0 0 ------------556,667 ------------42,682 15,193 57,332 0 4,930 0 ------------120,138 ------------0 0 0 0 1,690 6,000 3,000 ------------10,690 ------------2,800 ------------2,800 ------------332 ------------332 ------------690,626 ============= 427,082 482,502 424,342 526,133 556,667 82,966 94,088 85,044 107,675 120,138 5,428 10,230 8,187 10,200 10,690 2,835 2,500 1,933 2,800 2,800 353 0 0 346 332 ------------- ------------- ------------- ------------- ------------518,664 589,320 519,506 647,153 690,626 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2340 Emergency Services 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 5,233,194 0 536,793 386,455 207,070 554,968 307 1,680 ------------SALARY AND WAGES 6,920,467 ------------6120 Fica Taxes 44,828 6121 Arizona State Retirement 136 6122 Worker'S Comp Wages 6096123 Employee Health Insuranc 501,722 6124 Pub. Safety Ret.- Fire 18,7866127 Mediflex Reimbrsd Expens 41,498 6129 Employee Recognition Program 39 6133 Fire Fighter Cancer Ins 24,840 ------------FRINGE BENEFITS 593,668 ------------6305 Uniform Allowance 155,222 6310 Chemical Supplies 2,406 6339 Hazardous Material Suppl 0 6350 Hand Tools 1,198 6351 Minor Equipment 5,732 6360 Traffic Control Material 353 6415 Communication Equip Part 4,137 6420 Oper. & Maint. Supplies 28,798 6421 Scba Parts And Supplies 7,198 6422 Fire Hose & Nozzle 7,595 6599 Miscellaneous Supplies 8,617 ------------MATERIALS AND SUPPLIES 221,255 ------------6659 Testing 915 6672 Contracted Services 66690 Medical-Physical Exams 1,2946693 Laundry,Uniforms,& Towel 2,828 ------------FEES AND SERVICES 2,443 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7511 Other Equipment 9,595 ------------CAPITAL OUTLAY 9,595 ------------8305 Radio Repair Costs 18,775 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 0 ------------INTERNAL SERVICES 18,775 ------------TOTAL ORGANIZATION 7,766,202 ============= 98/99 Budget 6,155,803 0 316,743 0 0 347,779 0 1,680 ------------6,822,005 ------------51,345 1,308 0 469,938 0 55,200 0 24,840 ------------602,631 ------------118,799 2,000 900 1,500 7,875 250 0 17,000 8,000 18,846 3,400 ------------178,570 ------------1,200 0 0 2,600 ------------3,800 ------------7,500 0 ------------7,500 ------------16,880 ------------16,880 ------------0 0 0 ------------0 ------------7,631,386 ============= 98/99 Actual 5,061,174 1,714658,173 412,144 247,291 452,520 0 1,480 ------------6,831,067 ------------53,285 138 0 522,772 24,160 39,068 2,849 24,660 ------------666,931 ------------184,830 3,159 0 1,193 6,364 618 0 25,169 7,121 21,806 12,003 ------------262,263 ------------900 0 0 2,556 ------------3,456 ------------4,244 37 ------------4,280 ------------16,028 ------------16,028 ------------0 388 0 ------------388 ------------7,784,414 ============= 99/00 ADOPTED 6,503,440 0 483,079 0 0 377,949 0 1,335 ------------7,365,802 ------------93,676 0 0 672,170 186,609 69,650 0 24,660 ------------1,046,765 ------------118,799 2,400 0 1,500 7,650 250 0 17,000 8,000 18,846 7,000 ------------181,445 ------------1,200 0 0 2,600 ------------3,800 ------------0 0 ------------0 ------------51,800 ------------51,800 ------------15,074 20,961 15,000 ------------51,035 ------------8,700,648 ============= 00/01 ADOPTED 6,758,007 0 657,479 0 0 389,287 0 1,335 ------------7,806,108 ------------99,724 0 0 794,606 201,166 74,435 0 24,660 ------------1,194,590 ------------162,929 2,400 0 1,500 7,619 250 0 17,000 8,000 18,846 7,000 ------------225,544 ------------1,200 0 0 2,600 ------------3,800 ------------0 0 ------------0 ------------81,134 ------------81,134 ------------14,440 20,080 0 ------------34,520 ------------9,345,696 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2340 Emergency Services 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 6,920,467 6,822,005 6,831,067 7,365,802 7,806,108 FRINGE BENEFITS 593,668 602,631 666,931 1,046,765 1,194,590 MATERIALS AND SUPPLIES 221,255 178,570 262,263 181,445 225,544 FEES AND SERVICES 2,443 3,800 3,456 3,800 3,800 TRAVEL AND OTHER EXPENSES 0 7,500 4,280 0 0 CAPITAL OUTLAY 9,595 16,880 16,028 51,800 81,134 INTERNAL SERVICES 18,775 0 388 51,035 34,520 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 7,766,202 7,631,386 7,784,414 8,700,648 9,345,696 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2350 Fire/Pers/Trng/Prof Dev 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 143,747 10,151 6,069 4,447 ------------SALARY AND WAGES 164,415 ------------6120 Fica Taxes 2,124 6121 Arizona State Retirement 998 6123 Employee Health Insuranc 11,407 6124 Pub. Safety Ret.- Fire 2,883 6127 Mediflex Reimbrsd Expens 1,707 ------------FRINGE BENEFITS 19,118 ------------6351 Minor Equipment 0 6420 Oper. & Maint. Supplies 0 ------------MATERIALS AND SUPPLIES 0 ------------6716 Membership & Subs 162 6852 Bldg. & Structure Repair 0 6906 Equip. & Machine Rental 5,375 6999 Misc. Fees & Services 225 ------------FEES AND SERVICES 5,762 ------------7401 Training & Seminars 16,774 7402 Employee Mileage Expense 332 7403 Travel Expense 10,618 7404 Local Meetings 2,877 ------------TRAVEL AND OTHER EXPENSES 30,601 ------------7504 Structure & Bldg Improve 0 ------------CAPITAL OUTLAY 0 ------------TOTAL ORGANIZATION 219,896 ============= 98/99 Budget 161,586 0 0 0 ------------161,586 ------------2,238 977 12,966 0 1,725 ------------17,906 ------------3,260 4,000 ------------7,260 ------------2,340 6,000 4,400 300 ------------13,040 ------------20,000 0 7,000 1,800 ------------28,800 ------------0 ------------0 ------------228,592 ============= 98/99 Actual 122,947 11,462 9,618 5,255 ------------149,282 ------------2,277 1,012 13,056 4,872 1,893 ------------23,109 ------------1,077 2,379 ------------3,456 ------------2,457 5,534 4,652 510 ------------13,154 ------------38,317 0 7,253 3,272 ------------48,843 ------------0 ------------0 ------------237,844 ============= 99/00 ADOPTED 169,659 3,519 0 0 ------------173,178 ------------2,573 801 17,387 3,460 1,950 ------------26,171 ------------2,000 4,000 ------------6,000 ------------3,140 6,000 4,400 300 ------------13,840 ------------20,000 0 7,000 2,300 ------------29,300 ------------0 ------------0 ------------248,489 ============= 00/01 ADOPTED 174,749 3,625 0 0 ------------178,374 ------------2,649 825 20,504 3,604 1,950 ------------29,533 ------------2,000 4,000 ------------6,000 ------------3,140 6,000 4,400 300 ------------13,840 ------------20,000 0 6,500 2,000 ------------28,500 ------------33,730 ------------33,730 ------------289,976 ============= SALARY AND WAGES 164,415 161,586 149,282 173,178 178,374 FRINGE BENEFITS 19,118 17,906 23,109 26,171 29,533 MATERIALS AND SUPPLIES 0 7,260 3,456 6,000 6,000 FEES AND SERVICES 5,762 13,040 13,154 13,840 13,840 TRAVEL AND OTHER EXPENSES 30,601 28,800 48,843 29,300 28,500 CAPITAL OUTLAY 0 0 0 0 33,730 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 219,896 228,592 237,844 248,489 289,976 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2361 Apparatus Maintenance 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 99,753 2,749 5,093 2,301 ------------SALARY AND WAGES 109,896 ------------6120 Fica Taxes 8,243 6121 Arizona State Retirement 3,849 6123 Employee Health Insuranc 7,326 6127 Mediflex Reimbrsd Expens 361 ------------FRINGE BENEFITS 19,779 ------------6310 Chemical Supplies 1,053 6350 Hand Tools 306 6351 Minor Equipment 2,724 6352 Mechanic Tool Allowance 500 6356 Shop Supplies 125 6410 Motor Vehicle Parts 47,479 ------------MATERIALS AND SUPPLIES 52,188 ------------6659 Testing 1,923 6677 Hazardous Waste Disposal 526 6854 Car Wash 1,028 6856 Equip. & Machinery Repai 35,889 ------------FEES AND SERVICES 39,366 ------------7402 Employee Mileage Expense 379 ------------TRAVEL AND OTHER EXPENSES 379 ------------7508 Motor Vehicles 12,776 ------------CAPITAL OUTLAY 12,776 ------------8303 Vehicle Maintenance Cost 63,129 8305 Radio Repair Costs 862 8306 Vehicle Fuel/Oil Costs 28,451 8308 Eq Maint Cap Outlay Cost 125,094 ------------INTERNAL SERVICES 217,536 ------------TOTAL ORGANIZATION 451,920 ============= 98/99 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 10,337411230 ------------10,501------------199930 0 ------------293------------0 0 0 0 0 0 ------------0 ------------0 0 140 218 ------------358 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------10,436============= 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= SALARY AND WAGES 109,896 0 10,5010 0 FRINGE BENEFITS 19,779 0 2930 0 MATERIALS AND SUPPLIES 52,188 0 0 0 0 FEES AND SERVICES 39,366 0 358 0 0 TRAVEL AND OTHER EXPENSES 379 0 0 0 0 CAPITAL OUTLAY 12,776 0 0 0 0 INTERNAL SERVICES 217,536 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 451,920 0 10,4360 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2362 Technical Services 6410 Motor Vehicle Parts 6415 Communication Equip Part 6416 Comm. Parts - Telephone MATERIALS AND SUPPLIES 6672 Contracted Services 6702 Telecom Services FEES AND SERVICES 8305 Radio Repair Costs 8307 Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 54 640 ------------694 ------------135,176 232 ------------135,407 ------------76,848 71,903 ------------148,750 ------------284,851 ============= 0 0 0 ------------0 ------------140,174 0 ------------140,174 ------------83,762 72,197 ------------155,959 ------------296,133 ============= 98/99 Actual 1,8162,130 0 ------------314 ------------139,285 349 ------------139,635 ------------113,069 139,840 ------------252,909 ------------392,858 ============= 99/00 ADOPTED 0 700 700 ------------1,400 ------------148,111 0 ------------148,111 ------------61,700 0 ------------61,700 ------------211,211 ============= 00/01 ADOPTED 0 700 700 ------------1,400 ------------152,174 0 ------------152,174 ------------59,106 0 ------------59,106 ------------212,680 ============= 694 0 314 1,400 1,400 135,407 140,174 139,635 148,111 152,174 148,750 155,959 252,909 61,700 59,106 ------------- ------------- ------------- ------------- ------------284,851 296,133 392,858 211,211 212,680 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2363 Apparatus Maintenance 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6310 6350 6351 6352 6356 6410 Chemical Supplies Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts MATERIALS AND SUPPLIES 6605 6659 6677 6854 6856 6906 Electricity Testing Hazardous Waste Disposal Car Wash Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 7508 Motor Vehicles 7511 Other Equipment 7512 Photo,Video & Audio Equi CAPITAL OUTLAY 8303 8305 8306 8307 8308 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 108,905 3,273 0 0 ------------112,179 ------------8,625 3,782 7,865 1,150 ------------21,422 ------------400 300 2,725 500 550 40,000 ------------44,475 ------------0 3,200 1,610 1,300 25,000 0 ------------31,110 ------------345,000 1,675 0 ------------346,675 ------------72,827 0 33,521 0 51,275 ------------157,623 ------------713,483 ============= 98/99 Actual 98,621 1,031 6,701 5,809 ------------112,162 ------------8,509 3,775 9,263 0 ------------21,546 ------------862 302 2,048 500 828 54,393 ------------58,934 ------------0 2,596 245 800 15,246 0 ------------18,887 ------------192,895 2,207 4,254 ------------199,355 ------------44,153 0 36,013 0 28,177 ------------108,343 ------------519,227 ============= 99/00 ADOPTED 113,344 3,388 0 0 ------------116,731 ------------8,930 3,134 11,332 1,490 ------------24,886 ------------400 300 2,850 500 550 40,000 ------------44,600 ------------5,601 3,200 1,610 1,300 25,000 2,801 ------------39,512 ------------355,000 4,100 0 ------------359,100 ------------68,346 692 37,524 4,367 0 ------------110,929 ------------695,758 ============= 00/01 ADOPTED 117,387 3,489 0 0 ------------120,876 ------------9,247 3,250 13,405 1,605 ------------27,507 ------------400 300 2,630 500 550 44,000 ------------48,380 ------------5,601 3,200 1,610 1,300 25,000 2,801 ------------39,512 ------------365,000 0 0 ------------365,000 ------------73,792 663 37,524 4,183 19,250 ------------135,412 ------------736,687 ============= 0 112,179 112,162 116,731 120,876 0 21,422 21,546 24,886 27,507 0 44,475 58,934 44,600 48,380 0 31,110 18,887 39,512 39,512 0 346,675 199,355 359,100 365,000 0 157,623 108,343 110,929 135,412 ------------- ------------- ------------- ------------- ------------0 713,483 519,227 695,758 736,687 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2364 Support Services-Admin 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay SALARY AND WAGES 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 6301 6305 6351 6366 6401 6416 General Office Supplies Film & Recording Supplie Uniform Allowance Minor Equipment Paint, Thinner, Etc. Building Materials Comm. Parts - Telephone MATERIALS AND SUPPLIES 6677 6690 6852 6856 6906 Hazardous Waste Disposal Medical-Physical Exams Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 8312 Info Syst Cap Outlay Cos INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 97,890 14,537 0 8,386 1,722 ------------122,534 ------------3,553 1,409 7,584 1,603 0 ------------14,149 ------------7,266 3,938 0 225 0 0 0 ------------11,429 ------------643 0 617 4,347 0 ------------5,606 ------------0 ------------0 ------------153,719 ============= 109,843 15,913 0 0 0 ------------125,756 ------------3,950 1,806 7,813 0 1,150 ------------14,719 ------------7,000 3,000 0 0 300 2,200 0 ------------12,500 ------------900 0 15,000 3,800 2,500 ------------22,200 ------------0 ------------0 ------------175,175 ============= 98/99 Actual 81,262 15,498 4,250 14,505 8,719 ------------124,234 ------------3,867 1,446 10,753 3,193 0 ------------19,259 ------------12,474 3,406 0 0 158 266 136 ------------16,440 ------------663 0 5,847 10,542 1,447 ------------18,498 ------------0 ------------0 ------------178,431 ============= 99/00 ADOPTED 115,488 16,470 3,519 0 0 ------------135,477 ------------4,458 1,024 12,014 1,976 1,300 ------------20,771 ------------7,400 3,000 0 0 300 2,000 0 ------------12,700 ------------900 0 15,000 3,800 2,400 ------------22,100 ------------0 ------------0 ------------191,048 ============= 00/01 ADOPTED 163,763 0 3,625 0 0 ------------167,388 ------------8,022 2,695 24,063 2,096 1,300 ------------38,176 ------------7,400 3,000 700 0 300 2,000 0 ------------13,400 ------------900 167 15,000 3,800 2,400 ------------22,267 ------------3,100 ------------3,100 ------------244,331 ============= 122,534 125,756 124,234 135,477 167,388 14,149 14,719 19,259 20,771 38,176 11,429 12,500 16,440 12,700 13,400 5,606 22,200 18,498 22,100 22,267 0 0 0 0 3,100 ------------- ------------- ------------- ------------- ------------153,719 175,175 178,431 191,048 244,331 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2370 Medical Services 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 111,049 7,941 5,242 1,658 ------------SALARY AND WAGES 125,891 ------------6120 Fica Taxes 10 6123 Employee Health Insuranc 6,528 6124 Pub. Safety Ret.- Fire 2,703 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 9,241 ------------6351 Minor Equipment 9,375 6513 First Aid Supplies 67,028 6599 Miscellaneous Supplies 1,008 ------------MATERIALS AND SUPPLIES 77,411 ------------6672 Contracted Services 2,606 6690 Medical-Physical Exams 51,644 6720 Freight,Moving,& Towing 159 ------------FEES AND SERVICES 54,409 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7511 Other Equipment 22,396 ------------CAPITAL OUTLAY 22,396 ------------8315 Interactivity Charges 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 289,348 ============= 98/99 Budget 132,491 1,320 0 0 ------------133,811 ------------1,950 7,328 0 1,150 0 ------------10,429 ------------12,620 60,000 0 ------------72,620 ------------2,800 55,670 0 ------------58,470 ------------0 0 ------------0 ------------23,100 ------------23,100 ------------0 ------------0 ------------298,430 ============= 98/99 Actual 90,551 7,953 12,421 6,951 ------------117,875 ------------0 7,833 4,741 0 152 ------------12,726 ------------9,296 121,853 3,246 ------------134,395 ------------4,183 52,806 50 ------------57,039 ------------14,740 109 ------------14,849 ------------18,186 ------------18,186 ------------425 ------------425 ------------355,494 ============= 99/00 ADOPTED 138,691 0 0 0 ------------138,691 ------------476 9,894 3,494 1,300 0 ------------15,164 ------------13,460 90,000 0 ------------103,460 ------------3,800 0 0 ------------3,800 ------------6,750 0 ------------6,750 ------------13,000 ------------13,000 ------------0 ------------0 ------------280,865 ============= 00/01 ADOPTED 145,254 3,625 0 0 ------------148,878 ------------490 11,809 3,614 1,300 0 ------------17,214 ------------12,225 90,000 0 ------------102,225 ------------4,800 0 0 ------------4,800 ------------6,750 0 ------------6,750 ------------26,000 ------------26,000 ------------0 ------------0 ------------305,867 ============= SALARY AND WAGES 125,891 133,811 117,875 138,691 148,878 FRINGE BENEFITS 9,241 10,429 12,726 15,164 17,214 MATERIALS AND SUPPLIES 77,411 72,620 134,395 103,460 102,225 FEES AND SERVICES 54,409 58,470 57,039 3,800 4,800 TRAVEL AND OTHER EXPENSES 0 0 14,849 6,750 6,750 CAPITAL OUTLAY 22,396 23,100 18,186 13,000 26,000 INTERNAL SERVICES 0 0 425 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 289,348 298,430 355,494 280,865 305,867 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2380 Fire/Special Operations 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay SALARY AND WAGES 6120 6123 6124 6127 Fica Taxes Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens FRINGE BENEFITS 6339 6351 6420 6423 Hazardous Material Suppl Minor Equipment Oper. & Maint. Supplies Emergency Preparedness MATERIALS AND SUPPLIES 6716 Membership & Subs FEES AND SERVICES 7008 Maricopa Civil Defense CONTRIBUTIONS 7511 Other Equipment 7518 Computer Equipment CAPITAL OUTLAY TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS CAPITAL OUTLAY TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 68,237 0 5,208 2,102 ------------75,546 ------------0 4,261 1,603 575 ------------6,439 ------------11,662 2,574 0 0 ------------14,236 ------------0 ------------0 ------------10,037 ------------10,037 ------------12,152 0 ------------12,152 ------------118,409 ============= 74,380 0 0 0 ------------74,380 ------------0 3,427 0 575 ------------4,002 ------------10,000 6,180 5,000 1,300 ------------22,480 ------------1,200 ------------1,200 ------------12,100 ------------12,100 ------------32,903 2,580 ------------35,483 ------------149,644 ============= 98/99 Actual 69,388 4,250 9,530 2,026 ------------85,194 ------------0 6,188 3,759 650 ------------10,597 ------------4,596 4,245 5,487 362 ------------14,690 ------------0 ------------0 ------------12,049 ------------12,049 ------------33,501 0 ------------33,501 ------------156,031 ============= 99/00 ADOPTED 76,997 3,519 0 0 ------------80,516 ------------269 4,660 1,981 650 ------------7,560 ------------10,000 4,000 5,000 1,300 ------------20,300 ------------1,200 ------------1,200 ------------12,600 ------------12,600 ------------0 0 ------------0 ------------122,175 ============= 00/01 ADOPTED 79,282 3,625 0 0 ------------82,907 ------------277 5,186 2,065 650 ------------8,178 ------------10,000 4,000 5,000 1,300 ------------20,300 ------------1,200 ------------1,200 ------------12,600 ------------12,600 ------------20,000 0 ------------20,000 ------------145,185 ============= 75,546 74,380 85,194 80,516 82,907 6,439 4,002 10,597 7,560 8,178 14,236 22,480 14,690 20,300 20,300 0 1,200 0 1,200 1,200 10,037 12,100 12,049 12,600 12,600 12,152 35,483 33,501 0 20,000 ------------- ------------- ------------- ------------- ------------118,409 149,644 156,031 122,175 145,185 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2410 Community Services-Admin 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 237,771 5,683 52 18,783 21,705 ------------SALARY AND WAGES 283,995 ------------6120 Fica Taxes 18,009 6121 Arizona State Retirement 10,011 6123 Employee Health Insuranc 13,048 6127 Mediflex Reimbrsd Expens 2,439 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 7,475 ------------FRINGE BENEFITS 50,981 ------------6201 General Office Supplies 4,832 6301 Film & Recording Supplie 150 6351 Minor Equipment 7,400 6370 Printing & Copier Suppli 3,049 6514 Awards & Decorations 12,313 6599 Miscellaneous Supplies 305 ------------MATERIALS AND SUPPLIES 28,048 ------------6629 Events/Promotions 0 6672 Contracted Services 2,241 6702 Telecom Services 0 6704 Postage 17,197 6716 Membership & Subs 199 6753 Outside Printing/Forms 64,514 6755 Duplicating 2,706 6854 Car Wash 363 6856 Equip. & Machinery Repai 562 6906 Equip. & Machine Rental 15,004 ------------FEES AND SERVICES 102,786 ------------7401 Training & Seminars 0 7403 Travel Expense 4,265 7404 Local Meetings 1,847 ------------TRAVEL AND OTHER EXPENSES 6,112 ------------7506 Office Equipment 26 7518 Computer Equipment 234 ------------CAPITAL OUTLAY 260 ------------8301 Data Processing Services 103,201 8303 Vehicle Maintenance Cost 8,783 8304 Worker'S Comp. Claims 10,328 8305 Radio Repair Costs 15,777 8307 Communication Cost 136,615 8313 Risk Management Charges 615,403 ------------INTERNAL SERVICES 890,107 ------------TOTAL ORGANIZATION 1,362,290 98/99 Budget 278,973 8,019 0 0 0 ------------286,992 ------------22,055 9,361 15,083 2,300 42,684 7,800 ------------99,283 ------------7,307 10 1,000 5,000 13,000 769 ------------27,086 ------------0 240 0 19,000 790 63,000 4,000 300 500 18,000 ------------105,830 ------------500 4,000 2,550 ------------7,050 ------------0 0 ------------0 ------------35,020 3,287 19,467 12,059 32,559 5,358 ------------107,750 ------------633,991 98/99 Actual 189,206 7,054 0 28,564 17,369 ------------242,193 ------------18,450 8,980 16,289 2,492 12,381 4,109 ------------62,701 ------------8,111 31 2,686 1,378 9,819 149 ------------22,174 ------------0 600 136 17,660 0 67,908 2,600 342 604 14,345 ------------104,195 ------------0 267 1,176 ------------1,442 ------------885 0 ------------885 ------------37,929 0 9,698 24,442 17,719 3,974 ------------93,762 ------------527,352 99/00 ADOPTED 236,288 14,580 0 0 0 ------------250,869 ------------17,297 7,125 20,377 2,600 44,700 3,900 ------------95,998 ------------7,234 0 9,550 4,950 10,000 770 ------------32,504 ------------50,500 240 0 18,810 800 62,555 3,960 300 500 17,820 ------------155,485 ------------500 500 0 ------------1,000 ------------0 0 ------------0 ------------25,645 9,509 19,467 12,667 23,581 5,358 ------------96,227 ------------632,083 00/01 ADOPTED 249,319 14,829 0 0 0 ------------264,148 ------------18,080 7,509 23,695 2,600 47,900 3,900 ------------103,685 ------------7,234 0 1,000 4,450 10,000 770 ------------23,454 ------------50,500 240 0 18,810 800 62,555 3,960 300 500 17,820 ------------155,485 ------------500 500 0 ------------1,000 ------------0 0 ------------0 ------------27,271 10,267 19,467 12,135 22,590 5,358 ------------97,088 ------------644,860 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2410 Community Services-Admin 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= SALARY AND WAGES 283,995 286,992 242,193 250,869 264,148 FRINGE BENEFITS 50,981 99,283 62,701 95,998 103,685 MATERIALS AND SUPPLIES 28,048 27,086 22,174 32,504 23,454 FEES AND SERVICES 102,786 105,830 104,195 155,485 155,485 TRAVEL AND OTHER EXPENSES 6,112 7,050 1,442 1,000 1,000 CAPITAL OUTLAY 260 0 885 0 0 INTERNAL SERVICES 890,107 107,750 93,762 96,227 97,088 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,362,290 633,991 527,352 632,083 644,860 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2421 Recreation-Admin 6010 6011 6012 6013 6014 6017 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 283,191 10,414 3,622 23,041 13,444 900 ------------SALARY AND WAGES 334,613 ------------6120 Fica Taxes 24,800 6121 Arizona State Retirement 11,617 6123 Employee Health Insuranc 22,952 6127 Mediflex Reimbrsd Expens 4,015 6129 Employee Recognition Program 449 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 67,733 ------------6201 General Office Supplies 8,809 6306 Education Supplies 0 6315 Landscaping Supplies 0 6416 Comm. Parts - Telephone 50 6435 Strm Drn,Wtr,&Irrig Supp 0 6599 Miscellaneous Supplies 712 ------------MATERIALS AND SUPPLIES 9,571 ------------6656 Consultants 0 6672 Contracted Services 12 6702 Telecom Services 0 6704 Postage 13 6716 Membership & Subs 2,987 6751 Advertising-General 0 6753 Outside Printing/Forms 0 6755 Duplicating 494 6856 Equip. & Machinery Repai 78 6906 Equip. & Machine Rental 3,772 ------------FEES AND SERVICES 7,357 ------------7401 Training & Seminars 270 7403 Travel Expense 3,025 7404 Local Meetings 3,057 ------------TRAVEL AND OTHER EXPENSES 6,351 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 235 8307 Communication Cost 0 8313 Risk Management Charges 5,426 ------------INTERNAL SERVICES 5,661 ------------TOTAL ORGANIZATION 431,285 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES 334,613 67,733 9,571 98/99 Budget 352,856 4,768 690 0 0 900 ------------359,214 ------------27,620 11,844 29,687 4,600 0 3,900 ------------77,651 ------------7,885 0 0 0 0 50 ------------7,935 ------------0 0 0 0 2,021 375 0 600 0 3,200 ------------6,196 ------------15,390 1,600 2,860 ------------19,850 ------------350,199 338 75,733 0 ------------426,271 ------------897,116 ============= 359,214 77,651 7,935 98/99 Actual 233,462 10,944 45 15,283 4,487 324 ------------264,545 ------------23,011 10,228 23,525 2,297 0 3,900 ------------62,960 ------------15,321 370 9,759 505 6,362 1,423 ------------33,741 ------------37,105 1,042 172 1,032 3,641 2,548 3,389 877 158 291 ------------50,255 ------------8,101 8,152 1,298 ------------17,551 ------------379,288 32,598 1,797 11,075 ------------424,757 ------------853,809 ============= 264,545 62,960 33,741 99/00 ADOPTED 303,040 4,935 714 0 0 0 ------------308,689 ------------23,616 8,213 28,655 3,900 0 3,900 ------------68,283 ------------7,885 0 0 0 0 50 ------------7,935 ------------0 0 0 0 3,271 375 0 600 0 3,200 ------------7,446 ------------15,006 1,600 6,041 ------------22,647 ------------57,701 189 82,971 0 ------------140,861 ------------555,861 ============= 308,689 68,283 7,935 00/01 ADOPTED 317,262 5,083 736 0 0 0 ------------323,080 ------------24,582 8,595 32,538 3,900 0 3,900 ------------73,515 ------------7,885 0 0 0 0 50 ------------7,935 ------------0 0 0 0 3,271 375 0 600 0 3,200 ------------7,446 ------------15,006 1,600 6,041 ------------22,647 ------------61,360 181 79,482 0 ------------141,023 ------------575,646 ============= 323,080 73,515 7,935 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2421 Recreation-Admin 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED FEES AND SERVICES 7,357 6,196 50,255 7,446 7,446 TRAVEL AND OTHER EXPENSES 6,351 19,850 17,551 22,647 22,647 INTERNAL SERVICES 5,661 426,271 424,757 140,861 141,023 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 431,285 897,116 853,809 555,861 575,646 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2422 General Programs 6010 6011 6013 6014 97/98 Actual Salaries Wages Vacation Pay Sick Pay 73,287 9,326 3,454 6,884 ------------SALARY AND WAGES 92,950 ------------6120 Fica Taxes 7,047 6121 Arizona State Retirement 2,941 6123 Employee Health Insuranc 5,864 6127 Mediflex Reimbrsd Expens 345 ------------FRINGE BENEFITS 16,196 ------------6201 General Office Supplies 754 6305 Uniform Allowance 666 6320 Rec & Playground Supplie 644 6351 Minor Equipment 23 6505 Books & Publications 150 6514 Awards & Decorations 961 6599 Miscellaneous Supplies 227 ------------MATERIALS AND SUPPLIES 3,427 ------------6672 Contracted Services 3,848 6716 Membership & Subs 458 6753 Outside Printing/Forms 0 6754 Typesetting & Camera Wor 0 6755 Duplicating 494 6999 Misc. Fees & Services 1,000 ------------FEES AND SERVICES 5,799 ------------7029 Mill Avenue Halloween 5,000 7056 Holiday Decorations 5,898 7091 4th OF JULY CELEBRATION 7,500 7092 Oktoberfest 5,500 7099 Misc City-Sponsored Even 33,945 ------------CONTRIBUTIONS 57,843 ------------7404 Local Meetings 8 ------------TRAVEL AND OTHER EXPENSES 8 ------------8303 Vehicle Maintenance Cost 4,587 8305 Radio Repair Costs 136 8306 Vehicle Fuel/Oil Costs 1,393 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 27,283 ------------INTERNAL SERVICES 33,400 ------------TOTAL ORGANIZATION 209,622 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES 92,950 16,196 3,427 98/99 Budget 90,111 22,243 0 0 ------------112,355 ------------8,639 3,026 7,534 805 ------------20,004 ------------1,000 100 11,799 0 100 2,500 0 ------------15,499 ------------7,808 750 1,000 100 1,000 1,200 ------------11,858 ------------0 0 0 0 61,333 ------------61,333 ------------3,181 ------------3,181 ------------3,463 195 1,621 0 82,000 ------------87,279 ------------311,509 ============= 112,355 20,004 15,499 98/99 Actual 72,586 10,651 8,073 8,535 ------------99,846 ------------7,674 3,308 7,110 590 ------------18,682 ------------109 178 613 0 409 987 71 ------------2,367 ------------4,946 663 0 0 385 689 ------------6,683 ------------0 10,075 0 0 53,019 ------------63,094 ------------724 ------------724 ------------11,339 0 1,963 428 0 ------------13,729 ------------205,124 ============= 99,846 18,682 2,367 99/00 ADOPTED 96,473 4,446 0 0 ------------100,920 ------------9,142 3,180 8,104 1,300 ------------21,726 ------------1,000 0 11,799 0 100 2,412 0 ------------15,311 ------------7,808 0 1,000 0 1,000 1,300 ------------11,108 ------------0 0 0 15,000 61,333 ------------76,333 ------------0 ------------0 ------------4,966 109 1,838 0 32,500 ------------39,413 ------------264,810 ============= 100,920 21,726 15,311 00/01 ADOPTED 99,453 4,580 0 0 ------------104,033 ------------9,423 3,277 9,607 1,300 ------------23,607 ------------1,000 0 11,799 0 100 2,412 0 ------------15,311 ------------7,808 0 1,000 0 1,000 1,300 ------------11,108 ------------0 0 0 15,000 61,333 ------------76,333 ------------0 ------------0 ------------5,362 105 1,838 0 52,250 ------------59,555 ------------289,946 ============= 104,033 23,607 15,311 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2422 General Programs 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED FEES AND SERVICES 5,799 11,858 6,683 11,108 11,108 CONTRIBUTIONS 57,843 61,333 63,094 76,333 76,333 TRAVEL AND OTHER EXPENSES 8 3,181 724 0 0 INTERNAL SERVICES 33,400 87,279 13,729 39,413 59,555 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 209,622 311,509 205,124 264,810 289,946 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2423 Special Populations 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6320 6351 6514 6551 Rec & Playground Supplie Minor Equipment Awards & Decorations Misc Event Supplies MATERIALS AND SUPPLIES 6672 6675 6755 6856 6902 6906 6990 6999 Contracted Services Software Purchases Duplicating Equip. & Machinery Repai Office Rental Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services FEES AND SERVICES 8301 8303 8305 8306 8307 8308 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 86,466 52,805 34 4,456 5,883 ------------149,643 ------------11,000 3,601 10,960 943 ------------26,503 ------------1,754 882 209 163 ------------3,008 ------------2,772 0 4,296 865 0 3,588 0 45 ------------11,566 ------------0 1,219 0 274 0 0 ------------1,493 ------------192,212 ============= 100,894 60,657 0 0 0 ------------161,551 ------------12,421 3,387 8,780 1,265 ------------25,853 ------------1,000 7,518 790 0 ------------9,308 ------------4,728 0 3,895 600 100 1,140 10 0 ------------10,473 ------------0 1,823 0 414 0 0 ------------2,237 ------------209,422 ============= 98/99 Actual 99,167 51,366 1,424 4,390 1,710 ------------158,058 ------------11,820 3,772 10,977 975 ------------27,544 ------------1,549 0 829 0 ------------2,378 ------------3,480 110 3,052 849 0 1,633 0 0 ------------9,124 ------------0 1,349 176 277 118 0 ------------1,920 ------------199,025 ============= 99/00 ADOPTED 121,182 62,780 0 0 0 ------------183,962 ------------14,073 5,043 14,938 1,605 ------------35,658 ------------1,000 15,932 790 0 ------------17,722 ------------4,728 0 3,895 600 100 1,140 10 0 ------------10,473 ------------20,696 1,320 0 361 0 21,250 ------------43,627 ------------291,442 ============= 00/01 ADOPTED 127,523 66,795 0 0 0 ------------194,318 ------------14,702 5,266 17,258 1,950 ------------39,176 ------------1,000 15,932 790 0 ------------17,722 ------------4,728 0 3,895 600 100 1,140 10 0 ------------10,473 ------------21,353 1,425 0 361 0 22,300 ------------45,439 ------------307,129 ============= 149,643 161,551 158,058 183,962 194,318 26,503 25,853 27,544 35,658 39,176 3,008 9,308 2,378 17,722 17,722 11,566 10,473 9,124 10,473 10,473 1,493 2,237 1,920 43,627 45,439 ------------- ------------- ------------- ------------- ------------192,212 209,422 199,025 291,442 307,129 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2424 Recreation-Instructional 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 51,811 45,951 2,298 577 ------------SALARY AND WAGES 100,636 ------------6120 Fica Taxes 7,603 6121 Arizona State Retirement 1,909 6123 Employee Health Insuranc 3,388 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 12,900 ------------6201 General Office Supplies 212 6305 Uniform Allowance 0 6320 Rec & Playground Supplie 3,998 6351 Minor Equipment 192 ------------MATERIALS AND SUPPLIES 4,402 ------------6672 Contracted Services 12,227 6751 Advertising-General 0 6755 Duplicating 1,117 6856 Equip. & Machinery Repai 378 6902 Office Rental 301 6906 Equip. & Machine Rental 560 ------------FEES AND SERVICES 14,583 ------------7402 Employee Mileage Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 1,708 8305 Radio Repair Costs 176 8306 Vehicle Fuel/Oil Costs 1,085 8307 Communication Cost 0 ------------INTERNAL SERVICES 2,969 ------------TOTAL ORGANIZATION 135,489 ============= 98/99 Budget 86,344 91,528 0 0 ------------177,871 ------------13,675 2,898 6,893 575 ------------24,041 ------------0 0 5,380 610 ------------5,990 ------------26,571 0 819 198 7,680 4,827 ------------40,095 ------------30 ------------30 ------------0 2,511 253 1,424 0 ------------4,188 ------------252,215 ============= 98/99 Actual 76,597 41,497 5,228 1,561 ------------124,883 ------------10,111 3,023 5,843 326 ------------19,303 ------------0 0 2,529 565 ------------3,094 ------------19,919 883 1,201 0 0 2,198 ------------24,201 ------------0 ------------0 ------------0 3,700 118 1,007 554 ------------5,378 ------------176,860 ============= 99/00 ADOPTED 92,888 84,381 0 0 ------------177,270 ------------14,353 4,992 6,582 650 ------------26,577 ------------0 500 4,946 3,970 ------------9,416 ------------39,371 0 1,000 198 7,560 4,827 ------------52,956 ------------30 ------------30 ------------19,234 1,849 142 1,431 0 ------------22,656 ------------288,905 ============= 00/01 ADOPTED 97,254 86,913 0 0 ------------184,166 ------------14,904 5,183 7,760 840 ------------28,688 ------------0 500 4,624 610 ------------5,734 ------------39,371 0 1,000 198 7,560 4,827 ------------52,956 ------------30 ------------30 ------------20,453 1,997 136 1,431 0 ------------24,017 ------------295,591 ============= SALARY AND WAGES 100,636 177,871 124,883 177,270 184,166 FRINGE BENEFITS 12,900 24,041 19,303 26,577 28,688 MATERIALS AND SUPPLIES 4,402 5,990 3,094 9,416 5,734 FEES AND SERVICES 14,583 40,095 24,201 52,956 52,956 TRAVEL AND OTHER EXPENSES 0 30 0 30 30 INTERNAL SERVICES 2,969 4,188 5,378 22,656 24,017 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 135,489 252,215 176,860 288,905 295,591 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2425 Adult Sports 6010 Salaries 6011 Wages SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 6320 6505 6513 6514 Uniform Allowance Rec & Playground Supplie Books & Publications First Aid Supplies Awards & Decorations MATERIALS AND SUPPLIES 6672 Contracted Services 6755 Duplicating 6902 Office Rental FEES AND SERVICES 8301 Data Processing Services INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 98/99 Actual 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 94,521 82,570 ------------177,092 ------------13,547 5,339 9,243 650 ------------28,779 ------------500 25,000 206 395 19,845 ------------45,946 ------------2,000 500 2,471 ------------4,971 ------------1,462 ------------1,462 ------------258,249 ============= 00/01 ADOPTED 97,357 85,047 ------------182,404 ------------13,954 5,499 9,734 650 ------------29,836 ------------500 25,000 206 395 19,845 ------------45,946 ------------2,000 500 2,471 ------------4,971 ------------900 ------------900 ------------264,057 ============= 0 0 0 177,092 182,404 0 0 0 28,779 29,836 0 0 0 45,946 45,946 0 0 0 4,971 4,971 0 0 0 1,462 900 ------------- ------------- ------------- ------------- ------------0 0 0 258,249 264,057 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2426 Youth Sports 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 6320 6420 6505 6513 6514 6599 Uniform Allowance Rec & Playground Supplie Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies MATERIALS AND SUPPLIES 6672 6702 6751 6755 6902 6999 Contracted Services Telecom Services Advertising-General Duplicating Office Rental Misc. Fees & Services FEES AND SERVICES 7009 Greater Phx Econ Council 7099 Misc City-Sponsored Even CONTRIBUTIONS 8301 8303 8305 8306 8308 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 151,651 173,205 302 7,522 2,716 ------------335,396 ------------25,428 6,035 10,141 2,159 ------------43,762 ------------26,924 34,061 932 499 208 21,453 5 ------------84,081 ------------22,739 0 85 5,747 0 917 ------------29,487 ------------0 0 ------------0 ------------0 167 1,312 335 0 ------------1,814 ------------494,541 ============= 202,764 214,954 0 0 0 ------------417,717 ------------32,130 6,807 10,210 1,725 ------------50,872 ------------32,673 45,627 0 206 1,510 29,718 0 ------------109,734 ------------47,036 0 4,200 6,500 20,000 833 ------------78,569 ------------0 0 ------------0 ------------0 158 0 417 0 ------------575 ------------657,468 ============= 98/99 Actual 158,972 180,491 8813,223 1,845 ------------354,443 ------------27,386 6,142 11,316 1,208 ------------46,052 ------------31,238 37,358 0 265 224 20,200 0 ------------89,284 ------------15,319 6 3,848 7,202 6,327 792 ------------33,494 ------------225 22,301 ------------22,526 ------------0 305 221 273 0 ------------799 ------------546,598 ============= 99/00 ADOPTED 159,869 107,036 0 0 0 ------------266,905 ------------20,801 7,694 11,832 1,300 ------------41,628 ------------36,000 18,000 0 0 1,115 7,426 0 ------------62,541 ------------38,880 0 9,149 6,000 18,000 0 ------------72,029 ------------0 0 ------------0 ------------32,056 181 1,054 441 18,000 ------------51,732 ------------494,834 ============= 00/01 ADOPTED 166,917 100,247 0 0 0 ------------267,164 ------------21,598 7,985 13,379 1,490 ------------44,452 ------------36,000 18,000 0 0 1,115 7,426 0 ------------62,541 ------------38,880 0 9,149 6,000 18,000 0 ------------72,029 ------------0 0 ------------0 ------------34,089 196 1,009 441 0 ------------35,735 ------------481,921 ============= 335,396 417,717 354,443 266,905 267,164 43,762 50,872 46,052 41,628 44,452 84,081 109,734 89,284 62,541 62,541 29,487 78,569 33,494 72,029 72,029 0 0 22,526 0 0 1,814 575 799 51,732 35,735 ------------- ------------- ------------- ------------- ------------494,541 657,468 546,598 494,834 481,921 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2427 Recreation Resources 6010 6011 6013 6014 6016 Salaries Wages Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 95,014 64,638 9,660 791 0 ------------SALARY AND WAGES 170,104 ------------6120 Fica Taxes 12,896 6121 Arizona State Retirement 3,858 6123 Employee Health Insuranc 7,418 6127 Mediflex Reimbrsd Expens 656 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 24,829 ------------6306 Education Supplies 488 6320 Rec & Playground Supplie 1,174 6599 Miscellaneous Supplies 203 ------------MATERIALS AND SUPPLIES 1,865 ------------6623 Travel Reduction Program 0 6672 Contracted Services 10,400 6755 Duplicating 742 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 7,538 ------------FEES AND SERVICES 18,680 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 1,508 8307 Communication Cost 0 ------------INTERNAL SERVICES 1,508 ------------TOTAL ORGANIZATION 216,985 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 51,367 94,678 0 0 0 ------------146,045 ------------11,213 1,725 4,490 575 0 ------------18,002 ------------0 1,064 150 ------------1,214 ------------0 8,960 200 0 3,616 ------------12,776 ------------0 2,165 0 ------------2,165 ------------180,203 ============= 98/99 Actual 50,339 73,323 2,267 690 172------------126,447 ------------10,972 2,731 5,638 574 344 ------------20,258 ------------0 1,314 71 ------------1,385 ------------85 10,400 280 20 5,349 ------------16,134 ------------0 236 5,484 ------------5,719 ------------169,944 ============= 99/00 ADOPTED 82,430 79,416 0 0 0 ------------161,846 ------------13,803 5,046 8,659 650 0 ------------28,157 ------------0 1,064 150 ------------1,214 ------------0 8,960 150 0 9,400 ------------18,510 ------------6,411 1,211 0 ------------7,622 ------------217,349 ============= 00/01 ADOPTED 84,886 81,798 0 0 0 ------------166,684 ------------14,216 5,197 9,123 650 0 ------------29,186 ------------0 1,064 150 ------------1,214 ------------0 8,960 150 0 9,400 ------------18,510 ------------6,818 1,160 0 ------------7,978 ------------223,572 ============= 170,104 146,045 126,447 161,846 166,684 24,829 18,002 20,258 28,157 29,186 1,865 1,214 1,385 1,214 1,214 18,680 12,776 16,134 18,510 18,510 1,508 2,165 5,719 7,622 7,978 ------------- ------------- ------------- ------------- ------------216,985 180,203 169,944 217,349 223,572 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2428 Sports Officials 6672 Contracted Services FEES AND SERVICES 8307 Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 279,093 ------------279,093 ------------0 ------------0 ------------279,093 ============= 331,681 ------------331,681 ------------0 ------------0 ------------331,681 ============= 98/99 Actual 232,673 ------------232,673 ------------39 ------------39 ------------232,712 ============= 99/00 ADOPTED 311,690 ------------311,690 ------------0 ------------0 ------------311,690 ============= 00/01 ADOPTED 271,690 ------------271,690 ------------0 ------------0 ------------271,690 ============= 279,093 331,681 232,673 311,690 271,690 0 0 39 0 0 ------------- ------------- ------------- ------------- ------------279,093 331,681 232,712 311,690 271,690 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2429 Diablo Stadium 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 39,179 29,805 0 0 149 ------------SALARY AND WAGES 69,133 ------------6120 Fica Taxes 5,168 6121 Arizona State Retirement 1,357 6123 Employee Health Insuranc 4,037 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 10,562 ------------6305 Uniform Allowance 1,736 6320 Rec & Playground Supplie 1,482 6416 Comm. Parts - Telephone 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 12 ------------MATERIALS AND SUPPLIES 3,230 ------------6672 Contracted Services 2,167 6702 Telecom Services 0 6716 Membership & Subs 0 6751 Advertising-General 0 6906 Equip. & Machine Rental 395 ------------FEES AND SERVICES 2,562 ------------7402 Employee Mileage Expense 382 ------------TRAVEL AND OTHER EXPENSES 382 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 829 8307 Communication Cost 0 ------------INTERNAL SERVICES 829 ------------TOTAL ORGANIZATION 86,699 ============= 98/99 Budget 41,955 39,888 19,050 0 0 ------------100,893 ------------7,757 1,409 4,153 0 0 ------------13,319 ------------2,200 6,126 0 1,000 0 ------------9,326 ------------4,000 0 500 3,500 337 ------------8,337 ------------480 ------------480 ------------0 928 0 ------------928 ------------133,283 ============= 98/99 Actual 40,337 39,561 0 800 160 ------------80,858 ------------6,159 1,396 5,151 0 179 ------------12,884 ------------2,295 5,405 2,480 0 0 ------------10,180 ------------714 1,621 488 1,365 2,273 ------------6,462 ------------251 ------------251 ------------0 1,215 3,108 ------------4,323 ------------114,959 ============= 99/00 ADOPTED 45,203 42,523 19,717 0 0 ------------107,442 ------------8,125 2,826 5,411 0 0 ------------16,361 ------------2,200 6,126 0 864 0 ------------9,190 ------------4,000 0 0 3,500 337 ------------7,837 ------------480 ------------480 ------------6,411 666 0 ------------7,077 ------------148,388 ============= 00/01 ADOPTED 48,872 43,799 20,308 0 0 ------------112,979 ------------8,545 2,972 6,475 190 0 ------------18,183 ------------2,200 6,126 0 864 0 ------------9,190 ------------4,000 0 0 3,500 337 ------------7,837 ------------480 ------------480 ------------6,818 638 0 ------------7,456 ------------156,124 ============= SALARY AND WAGES 69,133 100,893 80,858 107,442 112,979 FRINGE BENEFITS 10,562 13,319 12,884 16,361 18,183 MATERIALS AND SUPPLIES 3,230 9,326 10,180 9,190 9,190 FEES AND SERVICES 2,562 8,337 6,462 7,837 7,837 TRAVEL AND OTHER EXPENSES 382 480 251 480 480 INTERNAL SERVICES 829 928 4,323 7,077 7,456 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 86,699 133,283 114,959 148,388 156,124 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2431 Kiwanis Center 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6301 6305 6310 6320 6350 6351 6356 6401 6415 6416 6420 6505 6513 6514 6599 6605 6607 6609 6614 6672 6675 6702 6704 6716 6751 6753 6755 6856 6906 6994 7403 7511 7518 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 236,447 359,955 333 7,131 13,104 0 ------------SALARY AND WAGES 616,969 ------------Fica Taxes 46,551 Arizona State Retirement 10,041 Employee Health Insuranc 16,754 Mediflex Reimbrsd Expens 420 Employee Recognition Program 943 ------------FRINGE BENEFITS 74,708 ------------General Office Supplies 5,161 Film & Recording Supplie 207 Uniform Allowance 11,172 Chemical Supplies 14,650 Rec & Playground Supplie 20,148 Hand Tools 0 Minor Equipment 936 Shop Supplies 12,445 Building Materials 38 Communication Equip Part 0 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 18,413 Books & Publications 433 First Aid Supplies 615 Awards & Decorations 6,239 Miscellaneous Supplies 29 ------------MATERIALS AND SUPPLIES 90,487 ------------Electricity 21,013 Heating Fuel 41,580 Water,Refuse,& Sewer 6,509 Electricity-Xmas Trees 0 Contracted Services 28,497 Software Purchases 160 Telecom Services 103 Postage 5 Membership & Subs 0 Advertising-General 8,830 Outside Printing/Forms 3,615 Duplicating 3,166 Equip. & Machinery Repai 12,018 Equip. & Machine Rental 3,640 Procurement Card Suspens 21------------FEES AND SERVICES 129,114 ------------Travel Expense 1,900 ------------TRAVEL AND OTHER EXPENSES 1,900 ------------Other Equipment 2,092 Computer Equipment 0 98/99 Budget 264,514 293,641 0 0 0 0 ------------558,154 ------------39,284 8,880 24,141 2,530 0 ------------74,835 ------------4,211 1,200 8,286 0 30,315 0 8,125 12,500 500 0 0 8,525 2,000 1,545 12,580 0 ------------89,787 ------------0 0 0 0 43,350 0 0 0 0 15,550 3,500 3,830 0 2,500 0 ------------68,730 ------------0 ------------0 ------------20,000 0 98/99 Actual 260,011 148,275 1,469 8,788 9,110 423 ------------428,077 ------------32,883 8,977 17,293 608 20 ------------59,781 ------------7,204 1,326 1,373 0 38,709 198,315 12,835 64 554189 10,781 1,728 1,081 13,278 367 ------------96,677 ------------0 2,5183,0798,148 40,818 135 0 0 330 18,042 3,548 4,772 0 3,105 0 ------------73,299 ------------670 ------------670 ------------18,858 4,774 99/00 ADOPTED 310,512 317,034 0 0 0 0 ------------627,546 ------------47,217 16,382 31,744 2,750 0 ------------98,093 ------------4,800 1,100 7,900 0 30,000 0 8,075 12,500 0 0 0 8,859 3,500 1,600 11,480 0 ------------89,814 ------------0 0 0 0 46,200 0 0 0 0 14,550 3,200 3,800 1,500 3,302 0 ------------72,552 ------------0 ------------0 ------------0 0 00/01 ADOPTED 332,311 326,545 0 0 0 0 ------------658,856 ------------49,587 17,205 36,735 3,555 0 ------------107,082 ------------4,900 1,000 7,900 0 30,000 0 8,075 12,500 0 0 0 8,859 3,500 1,600 11,480 0 ------------89,814 ------------0 0 0 0 46,200 0 0 0 0 14,550 3,200 3,800 1,500 3,302 0 ------------72,552 ------------0 ------------0 ------------0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2431 Kiwanis Center 97/98 Actual ------------2,092 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 78 8307 Communication Cost 0 ------------INTERNAL SERVICES 78 ------------TOTAL ORGANIZATION 915,349 ============= CAPITAL OUTLAY 98/99 Budget ------------20,000 ------------0 0 28,312 ------------28,312 ------------839,818 ============= 98/99 Actual ------------23,632 ------------0 12,500 588 ------------13,088 ------------695,224 ============= 99/00 ADOPTED ------------0 ------------89,757 63 29,695 ------------119,515 ------------1,007,520 ============= 00/01 ADOPTED ------------0 ------------95,449 60 28,446 ------------123,955 ------------1,052,259 ============= SALARY AND WAGES 616,969 558,154 428,077 627,546 658,856 FRINGE BENEFITS 74,708 74,835 59,781 98,093 107,082 MATERIALS AND SUPPLIES 90,487 89,787 96,677 89,814 89,814 FEES AND SERVICES 129,114 68,730 73,299 72,552 72,552 TRAVEL AND OTHER EXPENSES 1,900 0 670 0 0 CAPITAL OUTLAY 2,092 20,000 23,632 0 0 INTERNAL SERVICES 78 28,312 13,088 119,515 123,955 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 915,349 839,818 695,224 1,007,520 1,052,259 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2432 Kiwanis Concessions 6010 Salaries 6011 Wages SALARY AND WAGES 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insuranc FRINGE BENEFITS 6201 6320 6420 6513 6599 General Office Supplies Rec & Playground Supplie Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies MATERIALS AND SUPPLIES 6607 6659 6672 6751 6755 6856 6906 Heating Fuel Testing Contracted Services Advertising-General Duplicating Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 19,088 ------------19,088 ------------1,451 0 0 ------------1,451 ------------0 0 445 0 37,732 ------------38,176 ------------0 18 8,378 167 0 317 247 ------------9,127 ------------0 0 0 ------------0 ------------67,842 ============= 0 33,144 ------------33,144 ------------2,549 0 0 ------------2,549 ------------150 0 0 100 28,382 ------------28,632 ------------0 0 16,000 0 100 1,000 0 ------------17,100 ------------0 0 0 ------------0 ------------81,424 ============= 98/99 Actual 4,085 21,713 ------------25,798 ------------1,946 346 292 ------------2,584 ------------278 30 0 0 26,946 ------------27,254 ------------913340 8,435 314 36 0 0 ------------8,213 ------------0 39 78 ------------118 ------------63,966 ============= 99/00 ADOPTED 0 35,339 ------------35,339 ------------2,625 913 0 ------------3,538 ------------150 0 500 100 27,382 ------------28,132 ------------0 0 15,543 0 100 1,660 0 ------------17,303 ------------25,645 0 0 ------------25,645 ------------109,957 ============= 00/01 ADOPTED 0 36,399 ------------36,399 ------------2,704 940 0 ------------3,644 ------------150 0 500 100 27,382 ------------28,132 ------------0 0 15,543 0 100 1,660 0 ------------17,303 ------------27,271 0 0 ------------27,271 ------------112,749 ============= 19,088 33,144 25,798 35,339 36,399 1,451 2,549 2,584 3,538 3,644 38,176 28,632 27,254 28,132 28,132 9,127 17,100 8,213 17,303 17,303 0 0 118 25,645 27,271 ------------- ------------- ------------- ------------- ------------67,842 81,424 63,966 109,957 112,749 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2433 Aquatics 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6305 6310 6313 6320 6350 6351 6416 6420 6505 6513 6514 6599 6605 6607 6609 6670 6672 6720 6751 6755 6856 6906 7403 7504 7511 8303 8305 8306 8308 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 120,406 246,543 158 9,956 2,038 443 ------------SALARY AND WAGES 379,543 ------------Fica Taxes 28,642 Arizona State Retirement 4,636 Employee Health Insuranc 12,889 Mediflex Reimbrsd Expens 1,664 ------------FRINGE BENEFITS 47,831 ------------General Office Supplies 399 Uniform Allowance 541 Chemical Supplies 44,057 Lab Supplies 0 Rec & Playground Supplie 4,791 Hand Tools 0 Minor Equipment 310 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 9,167 Books & Publications 1,923 First Aid Supplies 1,067 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 62,255 ------------Electricity 51,677 Heating Fuel 17,957 Water,Refuse,& Sewer 1,909 Public Defender Fees 0 Contracted Services 7,748 Freight,Moving,& Towing 0 Advertising-General 0 Duplicating 1,478 Equip. & Machinery Repai 205 Equip. & Machine Rental 0 ------------FEES AND SERVICES 80,974 ------------Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Structure & Bldg Improve 0 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------Vehicle Maintenance Cost 6,506 Radio Repair Costs 959 Vehicle Fuel/Oil Costs 876 Eq Maint Cap Outlay Cost 17,665 ------------INTERNAL SERVICES 26,007 98/99 Budget 130,048 444,071 6,879 0 0 0 ------------580,998 ------------37,791 4,387 13,779 1,725 ------------57,682 ------------1,500 2,286 84,506 305 11,107 260 6,124 0 43,852 7,707 1,000 1,875 25 ------------160,547 ------------75,000 45,000 10,000 0 25,866 0 0 2,034 3,500 180 ------------161,580 ------------0 ------------0 ------------0 33,000 ------------33,000 ------------1,528 0 1,253 0 ------------2,781 98/99 Actual 140,205 428,880 2,455 11,978 7,777 115 ------------591,409 ------------45,580 5,610 12,828 1,227 ------------65,245 ------------678 2,459 76,244 0 7,707 100 6,035 85 29,602 6,219 361 1,992 0 ------------131,483 ------------39,919 84,641 22,001 104 16,367 106 504 2,881 2,898 0 ------------169,421 ------------500 ------------500 ------------0 27,463 ------------27,463 ------------499 39 1,064 0 ------------1,601 99/00 ADOPTED 171,367 495,209 730 0 0 0 ------------667,306 ------------51,050 14,583 18,785 1,950 ------------86,368 ------------1,485 2,500 54,102 302 12,771 257 6,063 0 19,778 9,406 990 1,856 24 ------------109,534 ------------55,000 70,000 25,000 0 29,751 0 0 2,014 3,465 178 ------------185,408 ------------0 ------------0 ------------20,000 0 ------------20,000 ------------7,044 770 1,156 0 ------------8,970 00/01 ADOPTED 182,094 510,065 752 0 0 0 ------------692,911 ------------52,838 15,088 22,074 1,950 ------------91,949 ------------1,485 2,500 54,102 302 12,771 257 6,063 0 19,778 9,406 990 1,856 24 ------------109,534 ------------55,000 70,000 25,000 0 29,751 0 0 2,014 3,465 178 ------------185,408 ------------0 ------------0 ------------0 0 ------------0 ------------7,605 737 1,156 0 ------------9,498 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2433 Aquatics TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------596,610 996,588 987,121 1,077,586 1,089,300 ============= ============= ============= ============= ============= SALARY AND WAGES 379,543 580,998 591,409 667,306 692,911 FRINGE BENEFITS 47,831 57,682 65,245 86,368 91,949 MATERIALS AND SUPPLIES 62,255 160,547 131,483 109,534 109,534 FEES AND SERVICES 80,974 161,580 169,421 185,408 185,408 TRAVEL AND OTHER EXPENSES 0 0 500 0 0 CAPITAL OUTLAY 0 33,000 27,463 20,000 0 INTERNAL SERVICES 26,007 2,781 1,601 8,970 9,498 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 596,610 996,588 987,121 1,077,586 1,089,300 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2435 Kiwanis Batting Cages 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 61,838 9,619 2,364 1,452 ------------SALARY AND WAGES 75,273 ------------6120 Fica Taxes 5,614 6121 Arizona State Retirement 2,292 6123 Employee Health Insuranc 7,326 6127 Mediflex Reimbrsd Expens 345 ------------FRINGE BENEFITS 15,578 ------------6201 General Office Supplies 613 6320 Rec & Playground Supplie 11,547 6356 Shop Supplies 0 6420 Oper. & Maint. Supplies 8,004 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 16 ------------MATERIALS AND SUPPLIES 20,180 ------------6672 Contracted Services 1,662 6751 Advertising-General 143 6753 Outside Printing/Forms 0 6755 Duplicating 436 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 ------------FEES AND SERVICES 2,240 ------------7403 Travel Expense 1,000 ------------TRAVEL AND OTHER EXPENSES 1,000 ------------7504 Structure & Bldg Improve 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 39 8307 Communication Cost 0 ------------INTERNAL SERVICES 39 ------------TOTAL ORGANIZATION 114,310 ============= 98/99 Budget 68,548 23,459 0 0 ------------92,007 ------------7,074 2,301 6,786 1,150 ------------17,311 ------------250 2,000 9,000 4,298 100 5,000 ------------20,648 ------------750 2,000 500 250 1,000 1,000 ------------5,500 ------------0 ------------0 ------------0 ------------0 ------------0 56 0 ------------56 ------------135,522 ============= 98/99 Actual 59,833 14,116 5,568 1,534 ------------81,051 ------------6,212 2,436 8,729 457 ------------17,834 ------------102 4,768 7,076 8,305 0 220 ------------20,470 ------------1,759 81 174 438 226 0 ------------2,678 ------------0 ------------0 ------------0 ------------0 ------------0 78 123 ------------201 ------------122,235 ============= 99/00 ADOPTED 76,181 24,280 0 0 ------------100,461 ------------7,686 2,672 9,894 1,300 ------------21,552 ------------250 3,000 9,850 4,820 75 2,500 ------------20,495 ------------1,000 1,200 200 250 2,000 750 ------------5,400 ------------0 ------------0 ------------21,000 ------------21,000 ------------6,411 31 0 ------------6,442 ------------175,350 ============= 00/01 ADOPTED 80,776 25,008 0 0 ------------105,784 ------------8,093 2,814 11,810 1,300 ------------24,018 ------------250 3,000 9,850 4,820 75 2,250 ------------20,245 ------------1,400 1,200 200 250 2,000 600 ------------5,650 ------------0 ------------0 ------------0 ------------0 ------------6,818 30 0 ------------6,848 ------------162,545 ============= SALARY AND WAGES 75,273 92,007 81,051 100,461 105,784 FRINGE BENEFITS 15,578 17,311 17,834 21,552 24,018 MATERIALS AND SUPPLIES 20,180 20,648 20,470 20,495 20,245 FEES AND SERVICES 2,240 5,500 2,678 5,400 5,650 TRAVEL AND OTHER EXPENSES 1,000 0 0 0 0 CAPITAL OUTLAY 0 0 0 21,000 0 INTERNAL SERVICES 39 56 201 6,442 6,848 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 114,310 135,522 122,235 175,350 162,545 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2440 Library 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6320 6351 6370 6505 6506 6507 6508 6513 6514 6599 6672 6675 6676 6704 6716 6751 6753 6755 6856 6906 7401 7403 7404 7506 7511 7517 7518 8301 8303 8305 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 1,384,403 223,431 371 104,537 47,233 404 ------------SALARY AND WAGES 1,760,377 ------------Fica Taxes 132,214 Arizona State Retirement 54,155 Employee Health Insuranc 111,380 Mediflex Reimbrsd Expens 13,592 Employee Recognition Program 0 ------------FRINGE BENEFITS 311,341 ------------General Office Supplies 7,617 Rec & Playground Supplie 0 Minor Equipment 20,384 Printing & Copier Suppli 2,695 Books & Publications 572 Library Materials 617,316 Library Processing Supp 22,123 Children'S Program Supp 967 First Aid Supplies 5 Awards & Decorations 80 Miscellaneous Supplies 4,502 ------------MATERIALS AND SUPPLIES 676,261 ------------Contracted Services 77,070 Software Purchases 796 Training & Development 0 Postage 99 Membership & Subs 662 Advertising-General 0 Outside Printing/Forms 10,173 Duplicating 4,582 Equip. & Machinery Repai 5,245 Equip. & Machine Rental 1,610 ------------FEES AND SERVICES 100,235 ------------Training & Seminars 990 Travel Expense 8,525 Local Meetings 685 ------------TRAVEL AND OTHER EXPENSES 10,200 ------------Office Equipment 2,708 Other Equipment 6,554 Interior Improvements 0 Computer Equipment 8,668 ------------CAPITAL OUTLAY 17,931 ------------Data Processing Services 411,814 Vehicle Maintenance Cost 132 Radio Repair Costs 980 98/99 Budget 1,668,274 248,156 707 0 0 420 ------------1,917,556 ------------146,771 56,044 130,501 20,240 0 ------------353,556 ------------8,500 0 10,000 4,000 0 688,821 24,000 1,000 55 0 1,000 ------------737,376 ------------91,000 0 0 100 2,460 0 13,000 5,000 11,000 1,500 ------------124,060 ------------3,000 7,000 600 ------------10,600 ------------0 5,600 0 3,150 ------------8,750 ------------309,342 142 281 98/99 Actual 1,381,433 219,401 366 101,524 50,081 1,000 ------------1,753,804 ------------139,667 54,798 122,273 16,205 180 ------------333,122 ------------8,500 207 15,116 1,921 0 676,505 14,298 751 0 0 1,371 ------------718,670 ------------67,281 1,180 89 1,122 1,202 492 14,848 4,142 2,721 4,071 ------------97,148 ------------1,345 6,959 248 ------------8,552 ------------0 1,769 0 18,015 ------------19,784 ------------335,037 576 21,625 99/00 ADOPTED 1,797,694 182,208 732 0 0 1,320 ------------1,981,953 ------------151,274 55,562 189,191 22,325 0 ------------418,352 ------------8,000 0 33,375 4,000 0 774,321 28,500 1,000 0 0 1,000 ------------850,196 ------------84,000 1,000 0 100 1,795 0 13,000 5,000 29,500 4,000 ------------138,395 ------------2,000 7,000 600 ------------9,600 ------------8,400 34,200 12,600 0 ------------55,200 ------------431,127 143 787 00/01 ADOPTED 1,928,737 187,674 754 0 0 1,320 ------------2,118,484 ------------159,757 58,581 220,715 24,240 0 ------------463,293 ------------8,000 0 26,800 5,000 0 770,866 27,500 1,500 0 0 1,000 ------------840,666 ------------80,000 1,000 0 100 1,795 0 15,500 5,000 28,000 4,000 ------------135,395 ------------2,000 7,000 400 ------------9,400 ------------52,000 0 0 0 ------------52,000 ------------457,777 154 754 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2440 Library 8306 8307 8312 8313 Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Risk Management Charges INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 36 41 71 48 48 0 48,839 772 60,345 55,471 0 0 0 0 5,800 2,038 0 0 0 0 ------------- ------------- ------------- ------------- ------------415,000 358,645 358,081 492,450 520,004 ------------- ------------- ------------- ------------- ------------3,291,344 3,510,544 3,289,162 3,946,146 4,139,242 ============= ============= ============= ============= ============= SALARY AND WAGES 1,760,377 1,917,556 1,753,804 1,981,953 2,118,484 FRINGE BENEFITS 311,341 353,556 333,122 418,352 463,293 MATERIALS AND SUPPLIES 676,261 737,376 718,670 850,196 840,666 FEES AND SERVICES 100,235 124,060 97,148 138,395 135,395 TRAVEL AND OTHER EXPENSES 10,200 10,600 8,552 9,600 9,400 CAPITAL OUTLAY 17,931 8,750 19,784 55,200 52,000 INTERNAL SERVICES 415,000 358,645 358,081 492,450 520,004 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 3,291,344 3,510,544 3,289,162 3,946,146 4,139,242 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2445 Historical Museum 6201 General Office Supplies MATERIALS AND SUPPLIES TOTAL ORGANIZATION MATERIALS AND SUPPLIES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 2,112 0 0 0 0 ------------- ------------- ------------- ------------- ------------2,112 0 0 0 0 ------------- ------------- ------------- ------------- ------------2,112 0 0 0 0 ============= ============= ============= ============= ============= 2,112 0 0 0 0 ------------- ------------- ------------- ------------- ------------2,112 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2451 Social Services-Admin 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 907,023 195,769 0 54,070 24,281 4,020 ------------SALARY AND WAGES 1,185,164 ------------6120 Fica Taxes 88,489 6121 Arizona State Retirement 36,888 6123 Employee Health Insuranc 78,206 6127 Mediflex Reimbrsd Expens 6,063 ------------FRINGE BENEFITS 209,646 ------------6201 General Office Supplies 12,622 6301 Film & Recording Supplie 163 6320 Rec & Playground Supplie 12,084 6351 Minor Equipment 2,932 6416 Comm. Parts - Telephone 0 6505 Books & Publications 181 6514 Awards & Decorations 1,679 6599 Miscellaneous Supplies 5,104 ------------MATERIALS AND SUPPLIES 34,764 ------------6672 Contracted Services 22,515 6690 Medical-Physical Exams 86 6702 Telecom Services 0 6716 Membership & Subs 111 6753 Outside Printing/Forms 685 6755 Duplicating 9,637 6856 Equip. & Machinery Repai 473 6906 Equip. & Machine Rental 12,951 6990 Taxes & Licenses 936994 Procurement Card Suspens 377 6999 Misc. Fees & Services 758 ------------FEES AND SERVICES 47,500 ------------7401 Training & Seminars 5,238 7402 Employee Mileage Expense 0 7403 Travel Expense 564 7404 Local Meetings 956 ------------TRAVEL AND OTHER EXPENSES 6,758 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 326 8305 Radio Repair Costs 529 8306 Vehicle Fuel/Oil Costs 520 8307 Communication Cost 0 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 1,375 ------------TOTAL ORGANIZATION 1,485,207 ============= 98/99 Budget 1,109,580 320,110 0 0 0 4,020 ------------1,433,710 ------------109,704 37,593 82,594 10,005 ------------239,895 ------------14,700 300 11,550 21,600 0 328 1,391 11,707 ------------61,576 ------------32,420 0 0 300 1,450 14,913 1,000 10,198 0 0 4,667 ------------64,948 ------------12,985 250 0 2,400 ------------15,635 ------------141,935 225 197 778 43,176 0 ------------186,311 ------------2,002,075 ============= 98/99 Actual 1,005,286 193,812 1,465 47,888 21,010 4,316 ------------1,273,778 ------------97,760 39,230 83,831 7,350 ------------228,170 ------------15,103 174 11,681 70,722 453 474 1,187 7,177 ------------106,970 ------------29,114 0 567 219 434 10,058 720 7,350 0 0 2,203 ------------50,664 ------------8,443 0 223 861 ------------9,527 ------------153,725 1,552 19,964 484 1,077 80------------176,722 ------------1,845,832 ============= 99/00 ADOPTED 1,345,126 225,474 0 0 0 4,501 ------------1,575,101 ------------119,541 44,932 138,188 13,035 ------------315,697 ------------15,000 300 12,800 21,500 0 400 1,600 12,700 ------------64,300 ------------37,400 0 0 300 1,450 14,000 2,134 15,400 0 0 6,500 ------------77,184 ------------18,000 200 0 3,200 ------------21,400 ------------314,149 353 425 685 37,555 0 ------------353,167 ------------2,406,848 ============= 00/01 ADOPTED 1,595,145 319,824 0 0 0 4,501 ------------1,919,470 ------------152,247 53,702 184,847 13,800 ------------404,596 ------------17,200 600 23,000 24,500 0 400 2,850 16,400 ------------84,950 ------------51,500 0 0 300 1,450 16,200 5,200 22,700 0 0 9,800 ------------107,150 ------------20,834 200 0 4,700 ------------25,734 ------------355,446 382 407 685 35,976 0 ------------392,896 ------------2,934,796 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2451 Social Services-Admin 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 1,185,164 1,433,710 1,273,778 1,575,101 1,919,470 FRINGE BENEFITS 209,646 239,895 228,170 315,697 404,596 MATERIALS AND SUPPLIES 34,764 61,576 106,970 64,300 84,950 FEES AND SERVICES 47,500 64,948 50,664 77,184 107,150 TRAVEL AND OTHER EXPENSES 6,758 15,635 9,527 21,400 25,734 INTERNAL SERVICES 1,375 186,311 176,722 353,167 392,896 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,485,207 2,002,075 1,845,832 2,406,848 2,934,796 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2457 Kid Zone 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6320 Rec & Playground Supplie 6351 Minor Equipment MATERIALS AND SUPPLIES 6672 6675 6751 6753 6755 6990 Contracted Services Software Purchases Advertising-General Outside Printing/Forms Duplicating Taxes & Licenses FEES AND SERVICES 8301 Data Processing Services INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 185,566 892,601 68 12,352 11,531 420 ------------1,102,539 ------------84,194 11,434 16,984 669 ------------113,281 ------------184,561 0 ------------184,561 ------------25,263 0 3,175 1,817 0 300 ------------30,555 ------------0 ------------0 ------------1,430,935 ============= 299,580 1,126,801 0 0 0 420 ------------1,426,801 ------------109,700 10,383 27,174 1,840 ------------149,096 ------------198,341 17,000 ------------215,341 ------------125,500 0 6,000 2,452 0 1,200 ------------135,152 ------------0 ------------0 ------------1,926,391 ============= 98/99 Actual 261,307 1,019,611 0 14,890 5,962 421 ------------1,302,191 ------------99,669 13,368 22,165 802 ------------136,003 ------------212,418 21,182 ------------233,600 ------------71,028 343 10,864 532 130 1,350 ------------84,247 ------------0 ------------0 ------------1,756,042 ============= 99/00 ADOPTED 444,264 1,094,705 0 0 0 420 ------------1,539,389 ------------117,732 43,007 49,037 2,905 ------------212,682 ------------221,091 0 ------------221,091 ------------128,000 0 6,000 2,400 0 1,200 ------------137,600 ------------6,411 ------------6,411 ------------2,117,172 ============= 00/01 ADOPTED 473,427 1,127,546 0 0 0 420 ------------1,601,393 ------------122,475 44,720 55,618 3,250 ------------226,063 ------------230,591 0 ------------230,591 ------------131,500 0 6,000 2,400 0 1,200 ------------141,100 ------------6,818 ------------6,818 ------------2,205,965 ============= 1,102,539 1,426,801 1,302,191 1,539,389 1,601,393 113,281 149,096 136,003 212,682 226,063 184,561 215,341 233,600 221,091 230,591 30,555 135,152 84,247 137,600 141,100 0 0 0 6,411 6,818 ------------- ------------- ------------- ------------- ------------1,430,935 1,926,391 1,756,042 2,117,172 2,205,965 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2481 Cultural Services 6010 6011 6012 6013 6014 6120 6121 6123 6127 6201 6304 6310 6320 6351 6370 6416 6505 6514 6599 6656 6672 6675 6702 6704 6716 6751 6753 6754 6755 6856 6902 6906 6999 7401 7402 7403 7404 7511 7518 8301 8305 8307 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 47,186 0 0 947 647 ------------SALARY AND WAGES 48,779 ------------Fica Taxes 3,413 Arizona State Retirement 1,682 Employee Health Insuranc 4,350 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 9,444 ------------General Office Supplies 91 Graphics Supplies 0 Chemical Supplies 0 Rec & Playground Supplie 0 Minor Equipment 0 Printing & Copier Suppli 0 Comm. Parts - Telephone 3,279 Books & Publications 0 Awards & Decorations 110 Miscellaneous Supplies 73 ------------MATERIALS AND SUPPLIES 3,552 ------------Consultants 0 Contracted Services 15,684 Software Purchases 0 Telecom Services 3,026 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Typesetting & Camera Wor 0 Duplicating 70 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------FEES AND SERVICES 18,781 ------------Training & Seminars 770 Employee Mileage Expense 0 Travel Expense 914 Local Meetings 599 ------------TRAVEL AND OTHER EXPENSES 2,283 ------------Other Equipment 0 Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Radio Repair Costs 529 Communication Cost 0 98/99 Budget 51,948 0 0 0 0 ------------51,948 ------------3,995 1,744 3,173 0 ------------8,912 ------------300 0 0 0 0 0 0 0 0 500 ------------800 ------------0 29,500 0 0 0 0 0 0 0 500 0 0 0 0 ------------30,000 ------------0 0 500 500 ------------1,000 ------------0 0 ------------0 ------------99,224 760 0 98/99 Actual 51,597 8801,801 990 198 ------------53,706 ------------3,751 1,817 5,627 0 ------------11,195 ------------277 0 0 19 0 0 0 0 0 119 ------------415 ------------0 25,424 81 0 3 125 0 0 0 0 0 0 0 96 ------------25,728 ------------0 0 0 346 ------------346 ------------0 427 ------------427 ------------107,466 0 1,661 99/00 ADOPTED 285,742 107,400 0 0 0 ------------393,142 ------------30,568 11,029 28,636 1,300 ------------71,533 ------------3,403 500 577 12,890 0 500 0 150 0 1,775 ------------19,795 ------------500 47,209 0 0 300 500 250 3,500 1,500 1,400 1,000 11,500 4,800 403 ------------72,862 ------------1,450 100 1,800 3,500 ------------6,850 ------------33,496 0 ------------33,496 ------------57,701 425 17,468 00/01 ADOPTED 308,632 110,622 0 0 0 ------------419,254 ------------32,580 11,627 32,391 1,680 ------------78,278 ------------3,403 500 577 12,891 22,500 500 0 150 0 1,775 ------------42,296 ------------500 47,209 0 0 300 500 250 3,500 1,500 1,400 1,000 11,500 4,800 403 ------------72,862 ------------1,450 100 1,800 3,500 ------------6,850 ------------0 0 ------------0 ------------61,360 407 16,733 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2481 Cultural Services INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------529 99,984 109,127 75,594 78,500 ------------- ------------- ------------- ------------- ------------83,368 192,643 200,945 673,271 698,040 ============= ============= ============= ============= ============= SALARY AND WAGES 48,779 51,948 53,706 393,142 419,254 FRINGE BENEFITS 9,444 8,912 11,195 71,533 78,278 MATERIALS AND SUPPLIES 3,552 800 415 19,795 42,296 FEES AND SERVICES 18,781 30,000 25,728 72,862 72,862 TRAVEL AND OTHER EXPENSES 2,283 1,000 346 6,850 6,850 CAPITAL OUTLAY 0 0 427 33,496 0 INTERNAL SERVICES 529 99,984 109,127 75,594 78,500 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 83,368 192,643 200,945 673,271 698,040 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2482 Tempe Municipal Arts 6010 6011 6013 6014 6120 6121 6123 6201 6301 6304 6320 6366 6370 6401 6416 6425 6505 6513 6514 6599 6656 6672 6676 6704 6716 6751 6753 6754 6755 6856 6906 6999 7401 7402 7403 7404 7511 8305 8307 8315 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 64,644 49,608 2,016 1,008 ------------SALARY AND WAGES 117,276 ------------Fica Taxes 8,936 Arizona State Retirement 2,427 Employee Health Insuranc 3,398 ------------FRINGE BENEFITS 14,761 ------------General Office Supplies 2,052 Film & Recording Supplie 14 Graphics Supplies 0 Rec & Playground Supplie 41 Paint, Thinner, Etc. 74 Printing & Copier Suppli 26 Building Materials 10 Comm. Parts - Telephone 119 Custodial Supplies 0 Books & Publications 23 First Aid Supplies 4 Awards & Decorations 10 Miscellaneous Supplies 853 ------------MATERIALS AND SUPPLIES 3,226 ------------Consultants 0 Contracted Services 12,835 Training & Development 10 Postage 171 Membership & Subs 578 Advertising-General 0 Outside Printing/Forms 13 Typesetting & Camera Wor 0 Duplicating 588 Equip. & Machinery Repai 627 Equip. & Machine Rental 4,891 Misc. Fees & Services 580 ------------FEES AND SERVICES 20,293 ------------Training & Seminars 11 Employee Mileage Expense 2 Travel Expense 2,839 Local Meetings 2,907 ------------TRAVEL AND OTHER EXPENSES 5,759 ------------Other Equipment 1,734 ------------CAPITAL OUTLAY 1,734 ------------Radio Repair Costs 0 Communication Cost 0 Interactivity Charges 7 ------------INTERNAL SERVICES 7 98/99 Budget 82,246 23,998 0 0 ------------106,244 ------------8,169 2,761 6,893 ------------17,822 ------------3,000 300 500 0 0 500 0 0 100 150 0 0 1,275 ------------5,825 ------------500 5,500 650 300 500 250 3,500 1,500 800 500 4,800 303 ------------19,103 ------------300 100 1,300 3,000 ------------4,700 ------------0 ------------0 ------------0 16,280 0 ------------16,280 98/99 Actual 82,778 4,605 3,453 820 ------------91,657 ------------7,046 2,885 3,789 ------------13,720 ------------4,176 16 0 89 0 168 0 0 10 0 0 0 2,193 ------------6,652 ------------0 0 70 117 625 0 202 0 291 279 5,752 733 ------------8,070 ------------635 0 1,255 2,172 ------------4,062 ------------3,013 ------------3,013 ------------7,208 157 0 ------------7,365 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2482 Tempe Municipal Arts TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------163,056 169,973 134,540 0 0 ============= ============= ============= ============= ============= SALARY AND WAGES 117,276 106,244 91,657 0 0 FRINGE BENEFITS 14,761 17,822 13,720 0 0 MATERIALS AND SUPPLIES 3,226 5,825 6,652 0 0 FEES AND SERVICES 20,293 19,103 8,070 0 0 TRAVEL AND OTHER EXPENSES 5,759 4,700 4,062 0 0 CAPITAL OUTLAY 1,734 0 3,013 0 0 INTERNAL SERVICES 7 16,280 7,365 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 163,056 169,973 134,540 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2483 Programming 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 97/98 Actual 71,350 78,879 4,360 3,665 ------------SALARY AND WAGES 158,253 ------------6120 Fica Taxes 11,496 6121 Arizona State Retirement 2,822 6123 Employee Health Insuranc 7,418 6127 Mediflex Reimbrsd Expens 315 ------------FRINGE BENEFITS 22,051 ------------6201 General Office Supplies 160 6310 Chemical Supplies 329 6320 Rec & Playground Supplie 3,987 6351 Minor Equipment 0 6416 Comm. Parts - Telephone 104 6599 Miscellaneous Supplies 2 ------------MATERIALS AND SUPPLIES 4,582 ------------6672 Contracted Services 242 6702 Telecom Services 60 6716 Membership & Subs 0 6755 Duplicating 375 6856 Equip. & Machinery Repai 216 6906 Equip. & Machine Rental 4,398 6999 Misc. Fees & Services 138 ------------FEES AND SERVICES 5,429 ------------7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7511 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 190,315 ============= 98/99 Budget 107,385 84,844 0 0 ------------192,229 ------------15,374 3,743 11,875 1,150 ------------32,142 ------------0 277 5,401 0 0 0 ------------5,678 ------------14,770 0 0 600 500 0 100 ------------15,970 ------------0 ------------0 ------------3,604 ------------3,604 ------------0 1,416 ------------1,416 ------------251,039 ============= 98/99 Actual 99,669 104,876 4,373 2,945 ------------211,862 ------------16,126 3,819 11,315 1,395 ------------32,654 ------------11 0 5,485 711 0 47 ------------6,254 ------------6,674 0 61 201 0 4,382 0 ------------11,318 ------------82 ------------82 ------------14,529 ------------14,529 ------------763 39 ------------802 ------------277,501 ============= 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= SALARY AND WAGES 158,253 192,229 211,862 0 0 FRINGE BENEFITS 22,051 32,142 32,654 0 0 MATERIALS AND SUPPLIES 4,582 5,678 6,254 0 0 FEES AND SERVICES 5,429 15,970 11,318 0 0 TRAVEL AND OTHER EXPENSES 0 0 82 0 0 CAPITAL OUTLAY 0 3,604 14,529 0 0 INTERNAL SERVICES 0 1,416 802 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 190,315 251,039 277,501 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2484 Historical Museum 6010 6011 6013 6014 97/98 Actual Salaries Wages Vacation Pay Sick Pay 279,341 28,160 11,441 15,816 ------------SALARY AND WAGES 334,759 ------------6120 Fica Taxes 25,260 6121 Arizona State Retirement 10,819 6123 Employee Health Insuranc 22,279 6127 Mediflex Reimbrsd Expens 1,655 6129 Employee Recognition Program 180 ------------FRINGE BENEFITS 60,191 ------------6201 General Office Supplies 310 6301 Film & Recording Supplie 4,753 6302 Museum Exhibit Supplies 11,423 6306 Education Supplies 1,542 6351 Minor Equipment 13,218 6370 Printing & Copier Suppli 1,110 6425 Custodial Supplies 8,581 6505 Books & Publications 1,384 6513 First Aid Supplies 0 6514 Awards & Decorations 520 6599 Miscellaneous Supplies 450 ------------MATERIALS AND SUPPLIES 43,291 ------------6672 Contracted Services 1,250 6704 Postage 70 6716 Membership & Subs 1,212 6720 Freight,Moving,& Towing 3,806 6751 Advertising-General 0 6753 Outside Printing/Forms 10,534 6755 Duplicating 2,319 6856 Equip. & Machinery Repai 162 6906 Equip. & Machine Rental 1,733 6999 Misc. Fees & Services 40 ------------FEES AND SERVICES 21,127 ------------7401 Training & Seminars 178 7403 Travel Expense 2,306 7404 Local Meetings 165 ------------TRAVEL AND OTHER EXPENSES 2,649 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 462,016 ============= SALARY AND WAGES FRINGE BENEFITS 334,759 60,191 98/99 Budget 314,668 29,772 0 0 ------------344,441 ------------26,482 11,715 21,774 4,025 0 ------------63,996 ------------2,575 3,807 13,990 2,000 17,000 1,165 9,790 523 25 200 53 ------------51,128 ------------1,916 50 1,156 515 0 6,120 2,840 200 1,755 0 ------------14,552 ------------100 3,000 210 ------------3,310 ------------0 0 19,819 ------------19,819 ------------497,245 ============= 344,441 63,996 98/99 Actual 279,767 28,206 25,293 21,380 ------------354,647 ------------27,054 10,983 23,771 2,462 20 ------------64,290 ------------1,721 1,471 8,238 2,068 12,251 1,033 7,302 442 0 364 218 ------------35,107 ------------6,239 74 1,250 312 1,197 3,401 2,217 78 1,733 0 ------------16,500 ------------85 2,484 262 ------------2,830 ------------0 8,528 0 ------------8,528 ------------481,902 ============= 354,647 64,290 99/00 ADOPTED 335,443 23,637 0 0 ------------359,081 ------------27,312 9,753 33,522 4,550 0 ------------75,136 ------------2,487 3,807 13,990 2,000 16,700 1,165 9,790 423 25 200 53 ------------50,640 ------------1,916 50 1,156 515 0 6,120 2,178 200 1,843 0 ------------13,978 ------------200 3,300 210 ------------3,710 ------------70,523 0 20,961 ------------91,484 ------------594,029 ============= 359,081 75,136 00/01 ADOPTED 379,625 24,346 0 0 ------------403,971 ------------30,743 11,279 43,715 4,550 0 ------------90,287 ------------2,395 3,807 13,990 2,000 16,700 1,165 9,790 423 25 200 53 ------------50,548 ------------1,916 50 1,156 515 0 6,120 2,178 200 1,935 0 ------------14,070 ------------200 3,300 210 ------------3,710 ------------74,995 0 20,080 ------------95,075 ------------657,661 ============= 403,971 90,287 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2484 Historical Museum 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED MATERIALS AND SUPPLIES 43,291 51,128 35,107 50,640 50,548 FEES AND SERVICES 21,127 14,552 16,500 13,978 14,070 TRAVEL AND OTHER EXPENSES 2,649 3,310 2,830 3,710 3,710 INTERNAL SERVICES 0 19,819 8,528 91,484 95,075 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 462,016 497,245 481,902 594,029 657,661 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3210 Public Works - Admin 6010 6011 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6301 6351 6416 6420 6505 6514 6599 6672 6675 6676 6690 6704 6716 6753 6755 6854 6856 6906 6990 6999 7201 7401 7403 7404 7405 7506 7518 Salaries Wages Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 212,062 240 13,570 8,260 54 ------------SALARY AND WAGES 234,186 ------------Fica Taxes 16,197 Arizona State Retirement 8,329 Employee Health Insuranc 13,964 Mediflex Reimbrsd Expens 1,181 Employee Recognition Program 3,393 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 46,963 ------------General Office Supplies 3,643 Film & Recording Supplie 6 Minor Equipment 1,367 Comm. Parts - Telephone 508 Oper. & Maint. Supplies 1,803 Books & Publications 20 Awards & Decorations 1,658 Miscellaneous Supplies 3,468 ------------MATERIALS AND SUPPLIES 12,473 ------------Contracted Services 10,334 Software Purchases 0 Training & Development 0 Medical-Physical Exams 0 Postage 0 Membership & Subs 9,722 Outside Printing/Forms 65 Duplicating 1,943 Car Wash 1,061 Equip. & Machinery Repai 20 Equip. & Machine Rental 504 Taxes & Licenses 175 Misc. Fees & Services 0 ------------FEES AND SERVICES 23,824 ------------TPA Claims 0 ------------TPA CLAIMS 0 ------------Training & Seminars 25,163 Travel Expense 17,417 Local Meetings 9,437 Recruit Tuitions 0 ------------TRAVEL AND OTHER EXPENSES 52,017 ------------Office Equipment 0 Computer Equipment 2,552 ------------CAPITAL OUTLAY 2,552 ------------- 98/99 Budget 249,901 162 0 0 0 ------------250,062 ------------17,295 8,394 13,391 1,725 32,099 3,900 ------------76,805 ------------2,800 0 250 0 500 100 1,250 1,200 ------------6,100 ------------0 0 0 0 0 6,100 1,000 2,000 400 200 150 0 2,000 ------------11,850 ------------0 ------------0 ------------27,973 22,500 7,200 0 ------------57,673 ------------0 0 ------------0 ------------- 98/99 Actual 209,159 6,330 17,861 3,316 0 ------------236,666 ------------17,568 8,451 14,980 1,434 16,625 3,900 ------------62,958 ------------4,032 0 0 507 1,148 179 2,8861,914 ------------4,893 ------------61,515 92 495 253 6,100 90 1,959 908 20 4,957 700 0 ------------76,812 ------------149 ------------149 ------------25,680 20,736 10,839 47 ------------57,302 ------------0 0 ------------0 ------------- 99/00 ADOPTED 316,263 0 0 0 0 ------------316,263 ------------21,674 8,751 23,332 1,950 34,000 3,900 ------------93,607 ------------3,300 0 200 0 700 75 1,250 1,300 ------------6,825 ------------50,000 0 0 0 0 6,000 750 2,000 1,530 150 6,548 0 1,000 ------------67,978 ------------0 ------------0 ------------20,000 30,967 7,400 0 ------------58,367 ------------2,350 0 ------------2,350 ------------- 00/01 ADOPTED 330,041 0 0 0 0 ------------330,041 ------------22,580 9,128 26,480 1,950 36,400 3,900 ------------100,438 ------------3,300 0 200 0 700 75 1,250 1,300 ------------6,825 ------------50,000 0 0 0 0 6,000 750 2,000 1,530 150 6,548 0 1,000 ------------67,978 ------------0 ------------0 ------------20,000 30,967 7,400 0 ------------58,367 ------------0 0 ------------0 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3210 Public Works - Admin 8301 8303 8304 8305 8306 8307 8312 8313 8320 Data Processing Services Vehicle Maintenance Cost Worker'S Comp. Claims Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Risk Management Charges Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 98,767 46,694 50,573 33,518 35,551 97,193 107,767 15,494 105,226 113,611 48,219 36,570 33,962 36,570 36,570 19,840 13,588 3,711 15,929 15,259 7,081 13,909 820 9,339 9,339 102,820 6,370 29,835 8,734 8,367 0 0 0 562 0 249 30,895 2,271 30,895 30,895 423,936386,626386,626610,845620,184------------- ------------- ------------- ------------- ------------49,766130,833249,961370,072370,592------------- ------------- ------------- ------------- ------------322,249 271,658 188,820 175,318 193,057 ============= ============= ============= ============= ============= SALARY AND WAGES 234,186 250,062 236,666 316,263 330,041 FRINGE BENEFITS 46,963 76,805 62,958 93,607 100,438 MATERIALS AND SUPPLIES 12,473 6,100 4,893 6,825 6,825 FEES AND SERVICES 23,824 11,850 76,812 67,978 67,978 TPA CLAIMS 0 0 149 0 0 TRAVEL AND OTHER EXPENSES 52,017 57,673 57,302 58,367 58,367 CAPITAL OUTLAY 2,552 0 0 2,350 0 INTERNAL SERVICES 49,766130,833249,961370,072370,592------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 322,249 271,658 188,820 175,318 193,057 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3221 Engineering - Admin 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6141 6201 6301 6351 6370 6401 6416 6420 6505 6605 6609 6656 6672 6675 6702 6716 6732 6753 6755 6852 6856 6906 6999 7401 7403 7404 7518 8301 8303 8305 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 312,057 30,558 1,877 14,252 14,462 757 1,034 ------------SALARY AND WAGES 374,998 ------------Fica Taxes 27,656 Arizona State Retirement 13,081 Employee Health Insuranc 30,074 Mediflex Reimbrsd Expens 2,714 Employee Recognition Program 0 Vehicle Allowance Pmts 3,987 ------------FRINGE BENEFITS 77,513 ------------General Office Supplies 15,117 Film & Recording Supplie 115 Minor Equipment 29,341 Printing & Copier Suppli 6,313 Building Materials 113Comm. Parts - Telephone 1,455 Oper. & Maint. Supplies 186 Books & Publications 3,268 ------------MATERIALS AND SUPPLIES 55,681 ------------Electricity 0 Water,Refuse,& Sewer 5,000 Consultants 2,925 Contracted Services 15,667 Software Purchases 2,516 Telecom Services 796 Membership & Subs 0 Adver-Information 5 Outside Printing/Forms 2,901 Duplicating 4,322 Bldg. & Structure Repair 1,251 Equip. & Machinery Repai 603 Equip. & Machine Rental 57,623 Misc. Fees & Services 57 ------------FEES AND SERVICES 93,666 ------------Training & Seminars 0 Travel Expense 158 Local Meetings 45 ------------TRAVEL AND OTHER EXPENSES 203 ------------Computer Equipment 1,641 ------------CAPITAL OUTLAY 1,641 ------------Data Processing Services 0 Vehicle Maintenance Cost 1,302 Radio Repair Costs 841 98/99 Budget 398,554 0 0 0 0 0 840 ------------399,394 ------------29,857 13,407 41,492 3,450 0 3,900 ------------92,106 ------------17,373 320 2,000 14,300 0 0 0 1,200 ------------35,193 ------------0 0 2,200 21,920 0 0 0 0 3,000 9,000 0 2,200 47,000 0 ------------85,320 ------------0 0 0 ------------0 ------------0 ------------0 ------------483,651 472 664 98/99 Actual 291,440 25,255 6,829 18,194 6,764 0 427 ------------348,908 ------------28,182 12,886 29,206 3,008 840 3,900 ------------78,022 ------------11,227 109 4,033 6,955 0 0 0 2,157 ------------24,480 ------------412 0 0 25,099 216 0 160 175 2,143 4,744 0 587 59,208 33 ------------92,778 ------------430 439 ------------464 ------------0 ------------0 ------------523,824 635 6,661 99/00 ADOPTED 411,200 0 0 0 0 0 420 ------------411,620 ------------30,440 10,938 42,041 3,440 0 3,900 ------------90,759 ------------17,373 320 2,000 14,300 0 0 0 1,200 ------------35,193 ------------0 0 2,200 21,920 0 0 0 0 3,000 9,000 0 2,200 47,000 0 ------------85,320 ------------0 0 0 ------------0 ------------0 ------------0 ------------141,047 1,409 676 00/01 ADOPTED 430,157 0 0 0 0 0 420 ------------430,577 ------------31,915 11,442 49,294 3,555 0 3,900 ------------100,106 ------------17,373 320 2,000 14,300 0 0 0 1,200 ------------35,193 ------------0 0 2,200 16,920 0 0 0 0 3,000 9,000 0 2,200 47,000 0 ------------80,320 ------------0 0 0 ------------0 ------------0 ------------0 ------------149,991 1,522 647 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3221 Engineering - Admin 8306 8307 8313 8320 Vehicle Fuel/Oil Costs Communication Cost Risk Management Charges Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 139 150 177 183 183 0 14,864 1,630 16,594 15,896 250 0 343 0 0 1,148,503733,275733,2751,642,3701,765,838------------- ------------- ------------- ------------- ------------1,145,971233,474200,0051,482,4611,597,599------------- ------------- ------------- ------------- ------------542,269378,539 344,647 859,569951,402============= ============= ============= ============= ============= SALARY AND WAGES 374,998 399,394 348,908 411,620 430,577 FRINGE BENEFITS 77,513 92,106 78,022 90,759 100,106 MATERIALS AND SUPPLIES 55,681 35,193 24,480 35,193 35,193 FEES AND SERVICES 93,666 85,320 92,778 85,320 80,320 TRAVEL AND OTHER EXPENSES 203 0 464 0 0 CAPITAL OUTLAY 1,641 0 0 0 0 INTERNAL SERVICES 1,145,971233,474200,0051,482,4611,597,599------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 542,269378,539 344,647 859,569951,402============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3222 Construction 6010 6012 6013 6014 6016 6017 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 290,495 3,651 30,007 16,474 144 0 ------------SALARY AND WAGES 340,771 ------------6120 Fica Taxes 25,977 6121 Arizona State Retirement 12,065 6123 Employee Health Insuranc 21,873 6127 Mediflex Reimbrsd Expens 3,514 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 63,429 ------------6301 Film & Recording Supplie 298 6305 Uniform Allowance 233 6350 Hand Tools 122 6351 Minor Equipment 15 6366 Paint, Thinner, Etc. 59 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 23 ------------MATERIALS AND SUPPLIES 749 ------------6672 Contracted Services 78,367 6702 Telecom Services 0 ------------FEES AND SERVICES 78,367 ------------7510 Radio Equipment 1,002 ------------CAPITAL OUTLAY 1,002 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 6,818 8305 Radio Repair Costs 1,296 8306 Vehicle Fuel/Oil Costs 1,803 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 16,058 8312 Info Syst Cap Outlay Cos 0 8315 Interactivity Charges 8,432 8320 Interactivity Cr-Gen 0 ------------INTERNAL SERVICES 34,409 ------------TOTAL ORGANIZATION 518,726 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 373,102 4,252 0 0 0 0 ------------377,354 ------------29,013 12,843 26,875 4,025 0 ------------72,756 ------------300 427 500 1,961 0 0 0 ------------3,188 ------------42,000 0 ------------42,000 ------------0 ------------0 ------------0 5,457 337 2,312 13,497 34,900 1,500 0 0 ------------58,004 ------------553,301 ============= 98/99 Actual 268,809 4,623 23,334 10,890 0 399 ------------308,055 ------------27,053 11,954 24,830 2,865 487 ------------67,189 ------------198 504 119 136 0 1,170 184 ------------2,310 ------------30,857 333 ------------31,190 ------------0 ------------0 ------------0 7,781 4,890 2,484 1,272 30,239 0 0 222 ------------46,889 ------------455,633 ============= 99/00 ADOPTED 360,520 4,401 0 0 0 420 ------------365,341 ------------27,916 9,744 31,538 4,550 0 ------------73,748 ------------300 427 500 1,961 0 0 0 ------------3,188 ------------42,000 0 ------------42,000 ------------0 ------------0 ------------38,467 7,382 1,041 2,378 13,101 0 0 0 0 ------------62,369 ------------546,646 ============= 00/01 ADOPTED 371,222 4,533 0 0 0 420 ------------376,174 ------------28,745 10,041 37,009 4,550 0 ------------80,345 ------------300 427 500 1,961 0 0 0 ------------3,188 ------------42,000 0 ------------42,000 ------------0 ------------0 ------------40,907 7,970 997 2,378 12,550 18,750 0 0 0 ------------83,552 ------------585,259 ============= 340,771 377,354 308,055 365,341 376,174 63,429 72,756 67,189 73,748 80,345 749 3,188 2,310 3,188 3,188 78,367 42,000 31,190 42,000 42,000 1,002 0 0 0 0 34,409 58,004 46,889 62,369 83,552 ------------- ------------- ------------- ------------- ------------518,726 553,301 455,633 546,646 585,259 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3222 Construction 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3223 Design 6010 6011 6012 6013 6014 6016 6017 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 699,353 13,142 6,992 48,100 18,367 509 0 ------------SALARY AND WAGES 786,463 ------------6120 Fica Taxes 59,145 6121 Arizona State Retirement 27,715 6123 Employee Health Insuranc 62,181 6127 Mediflex Reimbrsd Expens 5,267 6129 Employee Recognition Program 1,257 ------------FRINGE BENEFITS 155,565 ------------6201 General Office Supplies 739 6305 Uniform Allowance 61 6350 Hand Tools 125 6351 Minor Equipment 864 6370 Printing & Copier Suppli 4,385 6401 Building Materials 487 ------------MATERIALS AND SUPPLIES 6,660 ------------6605 Electricity 0 6672 Contracted Services 18,407 6753 Outside Printing/Forms 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 43,292 6904 Land Lease 101 ------------FEES AND SERVICES 61,799 ------------7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7518 Computer Equipment 4,108 ------------CAPITAL OUTLAY 4,108 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 1,796 8305 Radio Repair Costs 636 8306 Vehicle Fuel/Oil Costs 613 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 18,757 ------------INTERNAL SERVICES 21,802 ------------TOTAL ORGANIZATION 1,036,398 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES 786,463 155,565 6,660 98/99 Budget 860,852 0 0 0 0 0 0 ------------860,852 ------------66,186 28,897 71,272 7,015 0 ------------173,371 ------------4,400 200 400 3,000 4,000 700 ------------12,700 ------------0 52,250 1,898 0 52,500 0 ------------106,648 ------------0 ------------0 ------------0 ------------0 ------------0 2,243 259 744 12,033 0 ------------15,279 ------------1,168,850 ============= 860,852 173,371 12,700 98/99 Actual 744,046 40,429 19,421 48,856 17,556 0 16 ------------870,323 ------------71,884 30,511 72,740 5,603 2,025 ------------182,763 ------------1,393 75 177 4,089 2,735 606 ------------9,074 ------------261 28,566 897 122 57,575 1,782 ------------89,202 ------------4,227 ------------4,227 ------------0 ------------0 ------------0 1,203 5,546 938 921 0 ------------8,607 ------------1,164,197 ============= 870,323 182,763 9,074 99/00 ADOPTED 944,884 0 0 0 0 0 0 ------------944,884 ------------72,283 25,134 91,174 8,790 0 ------------197,381 ------------4,400 200 400 3,000 4,000 700 ------------12,700 ------------0 52,250 1,898 0 52,500 0 ------------106,648 ------------0 ------------0 ------------0 ------------0 ------------108,991 1,945 511 809 14,848 0 ------------127,104 ------------1,388,718 ============= 944,884 197,381 12,700 00/01 ADOPTED 984,627 0 0 0 0 0 0 ------------984,627 ------------75,324 26,191 106,616 9,900 0 ------------218,031 ------------4,400 200 400 3,000 4,000 700 ------------12,700 ------------0 52,250 1,898 0 52,500 0 ------------106,648 ------------0 ------------0 ------------0 ------------0 ------------115,902 2,100 489 809 14,223 0 ------------133,523 ------------1,455,528 ============= 984,627 218,031 12,700 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3223 Design 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED FEES AND SERVICES 61,799 106,648 89,202 106,648 106,648 TRAVEL AND OTHER EXPENSES 0 0 4,227 0 0 CAPITAL OUTLAY 4,108 0 0 0 0 INTERNAL SERVICES 21,802 15,279 8,607 127,104 133,523 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,036,398 1,168,850 1,164,197 1,388,718 1,455,528 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3224 Environmental Management 6010 6013 6014 6016 Salaries Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 264,009 21,492 6,524 233 ------------SALARY AND WAGES 292,258 ------------6120 Fica Taxes 21,621 6121 Arizona State Retirement 10,302 6123 Employee Health Insuranc 15,250 6127 Mediflex Reimbrsd Expens 2,985 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 54,058 ------------6201 General Office Supplies 1,026 6301 Film & Recording Supplie 16 6305 Uniform Allowance 272 6351 Minor Equipment 222 6416 Comm. Parts - Telephone 0 6505 Books & Publications 2,099 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 3,635 ------------6656 Consultants 28,884 6672 Contracted Services 403 6675 Software Purchases 841 6677 Hazardous Waste Disposal 0 6702 Telecom Services 174 6753 Outside Printing/Forms 11 6755 Duplicating 391 ------------FEES AND SERVICES 30,704 ------------7403 Travel Expense 2,035 ------------TRAVEL AND OTHER EXPENSES 2,035 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 445 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 39 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 49,141 ------------INTERNAL SERVICES 49,624 ------------TOTAL ORGANIZATION 432,315 ============= 98/99 Budget 295,329 0 0 0 ------------295,329 ------------21,858 9,914 16,159 2,875 0 3,900 ------------54,706 ------------576 100 0 9,860 0 330 1,000 ------------11,866 ------------9,000 9,000 0 4,500 0 100 200 ------------22,800 ------------0 ------------0 ------------58,366 349 0 27 4,955 0 ------------63,697 ------------448,397 ============= 98/99 Actual 212,151 16,495 9,297 0 ------------237,942 ------------21,933 9,954 16,570 1,576 79 3,900 ------------54,012 ------------919 0 293 1,707 611 0 32 ------------3,562 ------------355 5,100 0 2,649 0 0 66 ------------8,170 ------------0 ------------0 ------------63,214 152 2,299 121 39 0 ------------65,825 ------------369,511 ============= 99/00 ADOPTED 305,718 0 0 0 ------------305,718 ------------22,646 8,132 20,656 3,250 0 3,900 ------------58,584 ------------766 50 0 850 0 350 0 ------------2,016 ------------0 0 0 4,200 0 200 250 ------------4,650 ------------0 ------------0 ------------51,290 481 0 51 6,114 0 ------------57,936 ------------428,904 ============= 00/01 ADOPTED 314,794 0 0 0 ------------314,794 ------------23,372 8,374 24,215 3,250 0 3,900 ------------63,111 ------------766 50 0 8,850 0 350 0 ------------10,016 ------------10,000 10,000 0 4,200 0 200 250 ------------24,650 ------------0 ------------0 ------------54,542 520 0 51 5,857 0 ------------60,970 ------------473,541 ============= SALARY AND WAGES 292,258 295,329 237,942 305,718 314,794 FRINGE BENEFITS 54,058 54,706 54,012 58,584 63,111 MATERIALS AND SUPPLIES 3,635 11,866 3,562 2,016 10,016 FEES AND SERVICES 30,704 22,800 8,170 4,650 24,650 TRAVEL AND OTHER EXPENSES 2,035 0 0 0 0 INTERNAL SERVICES 49,624 63,697 65,825 57,936 60,970 ------------- ------------- ------------- ------------- ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3224 Environmental Management TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 432,315 448,397 369,511 428,904 473,541 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3231 Field Services - Admin 6010 6011 6012 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6301 6305 6306 6351 6420 6505 6513 6514 6599 6672 6675 6676 6702 6704 6716 6755 6856 6906 6990 6999 7401 7404 7518 8301 8304 8305 8307 8313 8320 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 275,154 0 0 11,635 7,946 718 ------------SALARY AND WAGES 295,453 ------------Fica Taxes 21,415 Arizona State Retirement 10,265 Employee Health Insuranc 18,352 Mediflex Reimbrsd Expens 3,059 Employee Recognition Program 0 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 56,991 ------------General Office Supplies 6,327 Film & Recording Supplie 0 Uniform Allowance 1,601 Education Supplies 0 Minor Equipment 321 Oper. & Maint. Supplies 49 Books & Publications 176 First Aid Supplies 6 Awards & Decorations 0 Miscellaneous Supplies 628 ------------MATERIALS AND SUPPLIES 9,107 ------------Contracted Services 3,097 Software Purchases 97 Training & Development 350 Telecom Services 0 Postage 41 Membership & Subs 294 Duplicating 503 Equip. & Machinery Repai 78 Equip. & Machine Rental 7,247 Taxes & Licenses 150 Misc. Fees & Services 11 ------------FEES AND SERVICES 11,868 ------------Training & Seminars 435 Local Meetings 25 ------------TRAVEL AND OTHER EXPENSES 460 ------------Computer Equipment 234 ------------CAPITAL OUTLAY 234 ------------Data Processing Services 0 Worker'S Comp. Claims 219 Radio Repair Costs 1,098 Communication Cost 0 Risk Management Charges 873 Interactivity Cr-Gen 216,711- 98/99 Budget 300,660 0 0 0 0 0 ------------300,660 ------------22,267 10,093 24,394 2,300 0 3,900 ------------62,954 ------------7,472 66 0 71 521 164 32 0 117 514 ------------8,957 ------------1,448 0 0 0 153 0 818 90 5,971 0 56 ------------8,536 ------------0 0 ------------0 ------------0 ------------0 ------------233,466 0 1,013 5,662 0 282,193- 98/99 Actual 264,695 2,815 17 14,863 6,137 0 ------------288,527 ------------22,230 10,083 22,499 2,271 79 3,900 ------------61,063 ------------7,214 0 0 0 0 489 68 6 0 379 ------------8,156 ------------3,918 0 0 700 200 567 168 6,383 0 0 ------------11,166 ------------0 0 ------------0 ------------0 ------------0 ------------252,861 1,691 3,612 2,293 0 282,193- 99/00 ADOPTED 320,599 0 0 0 0 0 ------------320,599 ------------23,784 8,528 30,757 2,790 0 3,900 ------------69,759 ------------6,623 0 668 0 134 0 73 30 0 336 ------------7,864 ------------2,464 0 0 0 0 0 598 130 6,224 0 213 ------------9,629 ------------0 0 ------------0 ------------0 ------------0 ------------70,523 0 881 27,075 0 234,947- 00/01 ADOPTED 335,206 0 0 0 0 0 ------------335,206 ------------24,933 8,916 35,934 3,285 0 3,900 ------------76,969 ------------6,623 0 668 0 134 0 73 30 0 336 ------------7,864 ------------2,464 0 0 0 0 0 598 130 6,224 0 213 ------------9,629 ------------0 0 ------------0 ------------0 ------------0 ------------74,995 0 844 25,936 0 241,710- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3231 Field Services - Admin INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------214,52142,05121,736136,468139,935------------- ------------- ------------- ------------- ------------159,592 339,055 347,176 271,383 289,733 ============= ============= ============= ============= ============= SALARY AND WAGES 295,453 300,660 288,527 320,599 335,206 FRINGE BENEFITS 56,991 62,954 61,063 69,759 76,969 MATERIALS AND SUPPLIES 9,107 8,957 8,156 7,864 7,864 FEES AND SERVICES 11,868 8,536 11,166 9,629 9,629 TRAVEL AND OTHER EXPENSES 460 0 0 0 0 CAPITAL OUTLAY 234 0 0 0 0 INTERNAL SERVICES 214,52142,05121,736136,468139,935------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 159,592 339,055 347,176 271,383 289,733 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3241 Bldg Maint - Admin 6010 6012 6013 6014 6016 6120 6121 6123 6127 6129 6201 6301 6305 6310 6350 6351 6356 6366 6370 6401 6402 6405 6416 6420 6505 6599 6605 6607 6609 6659 6672 6676 6677 6702 6704 6751 6753 6755 6852 6856 6906 6990 6999 7401 7518 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 607,269 18,177 46,254 26,923 449 ------------SALARY AND WAGES 699,073 ------------Fica Taxes 52,469 Arizona State Retirement 24,688 Employee Health Insuranc 70,771 Mediflex Reimbrsd Expens 6,320 Employee Recognition Program 628 ------------FRINGE BENEFITS 154,877 ------------General Office Supplies 441 Film & Recording Supplie 14 Uniform Allowance 4,170 Chemical Supplies 0 Hand Tools 7,238 Minor Equipment 1,132 Shop Supplies 2,095 Paint, Thinner, Etc. 41 Printing & Copier Suppli 25 Building Materials 4,779 Park Elect Materials-Sup 45 Refrigeration Supplies 10,820 Comm. Parts - Telephone 484 Oper. & Maint. Supplies 6,461 Books & Publications 630 Miscellaneous Supplies 433 ------------MATERIALS AND SUPPLIES 38,806 ------------Electricity 1,283Heating Fuel 0 Water,Refuse,& Sewer 12Testing 7,280 Contracted Services 61,506 Training & Development 187 Hazardous Waste Disposal 1,446 Telecom Services 0 Postage 1 Advertising-General 177 Outside Printing/Forms 0 Duplicating 309 Bldg. & Structure Repair 0 Equip. & Machinery Repai 30 Equip. & Machine Rental 0 Taxes & Licenses 225 Misc. Fees & Services 0 ------------FEES AND SERVICES 69,867 ------------Training & Seminars 20 ------------TRAVEL AND OTHER EXPENSES 20 ------------Computer Equipment 5,111 98/99 Budget 728,203 25,238 0 0 0 ------------753,442 ------------57,928 25,291 79,614 6,555 0 ------------169,388 ------------613 33 5,568 133 9,498 3,380 2,128 6,447 38 131,672 34,124 71,262 0 22,322 803 1,138 ------------289,159 ------------1,119,000 40,000 195,000 0 127,483 0 1,007 0 0 0 42 234 43,486 40,699 2,809 0 562 ------------1,570,322 ------------0 ------------0 ------------0 98/99 Actual 607,986 22,538 37,924 30,729 0 ------------699,177 ------------54,311 24,317 74,652 5,481 994 ------------159,755 ------------489 28 5,874 0 6,460 3,469 3,004 122 0 5,414 4 13,101 543 6,144 314 1,439 ------------46,404 ------------1,201 0 0 3,663 67,349 67 429 310 0 0 251 301 315 39 0 0 0 ------------73,924 ------------197 ------------197 ------------0 99/00 ADOPTED 752,949 27,837 0 0 0 ------------780,786 ------------59,046 20,704 97,858 6,880 0 ------------184,488 ------------633 14 6,625 0 8,697 63,208 4,321 5,509 0 108,360 31,090 70,461 0 16,115 636 1,567 ------------317,236 ------------1,118,500 40,000 195,000 7,503 149,299 0 722 0 0 0 88 160 42,857 18,315 3,958 0 93 ------------1,576,495 ------------0 ------------0 ------------0 00/01 ADOPTED 831,993 28,672 0 0 0 ------------860,666 ------------65,136 23,188 120,087 7,490 0 ------------215,900 ------------633 14 6,625 0 8,697 3,208 4,321 5,509 0 108,360 31,090 70,461 0 16,115 636 1,567 ------------257,236 ------------1,196,500 40,000 195,000 7,503 149,299 0 722 0 0 0 88 160 42,857 18,315 3,958 0 93 ------------1,654,495 ------------0 ------------0 ------------0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3241 Bldg Maint - Admin CAPITAL OUTLAY 8301 8303 8304 8305 8306 8307 8308 8313 8320 Data Processing Services Vehicle Maintenance Cost Worker'S Comp. Claims Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget ------------5,111 ------------0 13,892 3,401 844 4,793 0 20,944 377 225,306------------181,054------------786,700 ============= ------------0 ------------0 26,272 0 1,043 5,856 24,773 38,800 0 225,073------------128,329------------2,653,982 ============= 98/99 Actual ------------0 ------------0 27,135 18,968 11,643 5,678 2,634 38,337 11,432 225,073------------109,246------------870,210 ============= 99/00 ADOPTED ------------0 ------------44,878 22,063 0 772 6,321 32,315 48,700 0 261,065------------106,016------------2,752,989 ============= 00/01 ADOPTED ------------0 ------------47,724 23,822 0 740 6,321 30,956 25,600 0 257,069------------121,906------------2,866,391 ============= SALARY AND WAGES 699,073 753,442 699,177 780,786 860,666 FRINGE BENEFITS 154,877 169,388 159,755 184,488 215,900 MATERIALS AND SUPPLIES 38,806 289,159 46,404 317,236 257,236 FEES AND SERVICES 69,867 1,570,322 73,924 1,576,495 1,654,495 TRAVEL AND OTHER EXPENSES 20 0 197 0 0 CAPITAL OUTLAY 5,111 0 0 0 0 INTERNAL SERVICES 181,054128,329109,246106,016121,906------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 786,700 2,653,982 870,210 2,752,989 2,866,391 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3242 Municipal Building 6201 6350 6351 6352 6356 6366 6401 6402 6405 6420 6435 6599 General Office Supplies Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Miscellaneous Supplies 97/98 Actual 32 243 572 68 3 321 9,224 146 5,733 648 0 0 ------------MATERIALS AND SUPPLIES 16,990 ------------6605 Electricity 177,045 6607 Heating Fuel 13,345 6609 Water,Refuse,& Sewer 27,184 6672 Contracted Services 10,213 6755 Duplicating 0 6852 Bldg. & Structure Repair 7,831 6856 Equip. & Machinery Repai 3,832 ------------FEES AND SERVICES 239,450 ------------7401 Training & Seminars 11 ------------TRAVEL AND OTHER EXPENSES 11 ------------7504 Structure & Bldg Improve 958 ------------CAPITAL OUTLAY 958 ------------8303 Vehicle Maintenance Cost 6,487 8306 Vehicle Fuel/Oil Costs 0 ------------INTERNAL SERVICES 6,487 ------------TOTAL ORGANIZATION 263,896 ============= 98/99 Budget 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 98/99 Actual 0 218 620 0 52 730 17,288 890 5,631 1,225 1,787 1,448 ------------29,889 ------------175,901 17,441 23,065 8,255 4 4,119 3,837 ------------232,622 ------------0 ------------0 ------------0 ------------0 ------------914 3 ------------917 ------------263,427 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= MATERIALS AND SUPPLIES 16,990 0 29,889 0 0 FEES AND SERVICES 239,450 0 232,622 0 0 TRAVEL AND OTHER EXPENSES 11 0 0 0 0 CAPITAL OUTLAY 958 0 0 0 0 INTERNAL SERVICES 6,487 0 917 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 263,896 0 263,427 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3243 Library-Bldg Maint 6350 6351 6356 6366 6401 6402 6405 6420 6599 Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 97/98 Actual 149 346 237 1,028 12,297 1,433 7,614 2,453 45 ------------MATERIALS AND SUPPLIES 25,603 ------------6605 Electricity 211,353 6607 Heating Fuel 585 6609 Water,Refuse,& Sewer 30,692 6672 Contracted Services 12,917 6852 Bldg. & Structure Repair 3,800 6856 Equip. & Machinery Repai 1,481 6906 Equip. & Machine Rental 428 ------------FEES AND SERVICES 261,257 ------------TOTAL ORGANIZATION 286,860 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 211 541 158 1,026 21,484 2,160 8,734 2,322 0 ------------36,635 ------------189,713 893 31,872 4,420 6,506 6,665 465 ------------240,535 ------------277,170 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 25,603 0 36,635 0 0 261,257 0 240,535 0 0 ------------- ------------- ------------- ------------- ------------286,860 0 277,170 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3244 Police And Courts 6201 6350 6351 6356 6366 6401 6402 6405 6420 6599 General Office Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies MATERIALS AND SUPPLIES 6605 6607 6609 6659 6672 6676 6852 6856 6906 Electricity Heating Fuel Water,Refuse,& Sewer Testing Contracted Services Training & Development Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 7504 Structure & Bldg Improve 7517 Interior Improvements CAPITAL OUTLAY TOTAL ORGANIZATION MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 30 49 24 191 1,252 31,929 0 11,009 2,720 278 ------------47,482 ------------350,618 3,438 31,202 0 8,909 0 13,061 3,690 317 ------------411,234 ------------1,528 817 ------------2,345 ------------461,060 ============= 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 98/99 Actual 0 166 539 78 992 19,863 2,136 24,744 5,628 401 ------------54,548 ------------329,628 4,799 30,018 74 6,686 171 27,699 3,493 297 ------------402,865 ------------112 0 ------------112 ------------457,524 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 47,482 0 54,548 0 0 411,234 0 402,865 0 0 2,345 0 112 0 0 ------------- ------------- ------------- ------------- ------------461,060 0 457,524 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3245 Fire Dept-Bldg Maint 6351 6366 6401 6402 6405 6420 6599 Minor Equipment Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 97/98 Actual 0 228 6,558 35 8,511 69 0 ------------MATERIALS AND SUPPLIES 15,401 ------------6605 Electricity 80,758 6607 Heating Fuel 15,881 6609 Water,Refuse,& Sewer 25,590 6672 Contracted Services 575 6852 Bldg. & Structure Repair 12,120 6856 Equip. & Machinery Repai 1,998 6906 Equip. & Machine Rental 590 ------------FEES AND SERVICES 137,511 ------------TOTAL ORGANIZATION 152,912 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 34 1,143 4,155 0 6,749 324 55 ------------12,461 ------------79,703 15,968 26,902 965 4,398 1,567 232 ------------129,735 ------------142,196 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 15,401 0 12,461 0 0 137,511 0 129,735 0 0 ------------- ------------- ------------- ------------- ------------152,912 0 142,196 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3246 P & R Cultural Center 6320 6350 6351 6356 6366 6401 6402 6405 6420 6425 6599 Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Custodial Supplies Miscellaneous Supplies MATERIALS AND SUPPLIES 6605 6607 6609 6672 6852 6856 6906 6999 Electricity Heating Fuel Water,Refuse,& Sewer Contracted Services Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services FEES AND SERVICES 7504 Structure & Bldg Improve 7518 Computer Equipment CAPITAL OUTLAY TOTAL ORGANIZATION MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 75 592 175 3,850 26,978 38,224 9,302 3,445 28 57 ------------82,725 ------------41,171 1,050 17,745 24,239 23,609 184 3,183 0 ------------111,182 ------------0 550 ------------550 ------------194,458 ============= 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 98/99 Actual 933 117 485 6 2,070 24,437 25,155 9,186 1,539 0 266 ------------64,193 ------------31,894 913 20,258 5,768 16,020 343 1,283 385 ------------76,864 ------------1,202 0 ------------1,202 ------------142,259 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 82,725 0 64,193 0 0 111,182 0 76,864 0 0 550 0 1,202 0 0 ------------- ------------- ------------- ------------- ------------194,458 0 142,259 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3247 Maintenance Yards 6350 6351 6356 6366 6401 6402 6405 6420 6599 Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 97/98 Actual 99 377 31 70 3,267 23 12,297 122 30 ------------MATERIALS AND SUPPLIES 16,315 ------------6605 Electricity 19,269 6607 Heating Fuel 3,425 6609 Water,Refuse,& Sewer 10,833 6672 Contracted Services 6,112 6852 Bldg. & Structure Repair 2,050 6856 Equip. & Machinery Repai 154 6906 Equip. & Machine Rental 377 ------------FEES AND SERVICES 42,221 ------------TOTAL ORGANIZATION 58,536 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 246 0 39 2,248 155 10,822 618 0 ------------14,127 ------------17,491 4,075 9,176 4,150 1,316 0 0 ------------36,208 ------------50,335 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 16,315 0 14,127 0 0 42,221 0 36,208 0 0 ------------- ------------- ------------- ------------- ------------58,536 0 50,335 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3248 Performing Arts Center 6350 6356 6366 6401 6405 6420 Hand Tools Shop Supplies Paint, Thinner, Etc. Building Materials Refrigeration Supplies Oper. & Maint. Supplies 97/98 Actual 211 7 8 839 3,488 0 ------------MATERIALS AND SUPPLIES 4,553 ------------6605 Electricity 46,400 6672 Contracted Services 1,500 6852 Bldg. & Structure Repair 0 6856 Equip. & Machinery Repai 0 ------------FEES AND SERVICES 47,900 ------------TOTAL ORGANIZATION 52,453 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 0 91 1,803 2,478 93 ------------4,464 ------------54,452 1,000 747 3,860 ------------60,060 ------------64,524 ============= 99/00 ADOPTED 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 4,553 0 4,464 0 0 47,900 0 60,060 0 0 ------------- ------------- ------------- ------------- ------------52,453 0 64,524 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3249 Service Facility 6350 6351 6356 6366 6401 6402 6405 6420 6425 6599 Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Elect Materials-Sup Refrigeration Supplies Oper. & Maint. Supplies Custodial Supplies Miscellaneous Supplies 97/98 Actual 2,500 0 1,500 955 10,064 2,809 2,895 1,079 50 259 ------------MATERIALS AND SUPPLIES 22,112 ------------6605 Electricity 86,108 6607 Heating Fuel 6,569 6609 Water,Refuse,& Sewer 13,237 6672 Contracted Services 450 6852 Bldg. & Structure Repair 3,877 6856 Equip. & Machinery Repai 450 6906 Equip. & Machine Rental 430 ------------FEES AND SERVICES 111,122 ------------TOTAL ORGANIZATION 133,234 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 614 2,159 615 402 8,800 2,008 3,849 1,904 0 473 ------------20,824 ------------72,128 5,643 13,552 750 4,707 1,115 144 ------------98,040 ------------118,864 ============= 99/00 ADOPTED 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 22,112 0 20,824 0 0 111,122 0 98,040 0 0 ------------- ------------- ------------- ------------- ------------133,234 0 118,864 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3285 Petersen House 6366 6401 6405 6420 6599 Paint, Thinner, Etc. Building Materials Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 97/98 Actual 0 259 25 145 33 ------------MATERIALS AND SUPPLIES 463 ------------6605 Electricity 2,512 6672 Contracted Services 5,405 6852 Bldg. & Structure Repair 0 6906 Equip. & Machine Rental 1,221 ------------FEES AND SERVICES 9,137 ------------TOTAL ORGANIZATION 9,600 ============= MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 136 1,752 0 256 0 ------------2,144 ------------2,521 752 630 0 ------------3,903 ------------6,047 ============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 463 0 2,144 0 0 9,137 0 3,903 0 0 ------------- ------------- ------------- ------------- ------------9,600 0 6,047 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3286 Hackett House 6366 6401 6405 6420 Paint, Thinner, Etc. Building Materials Refrigeration Supplies Oper. & Maint. Supplies 97/98 Actual 132 1,327 251 99 ------------MATERIALS AND SUPPLIES 1,809 ------------6605 Electricity 8,179 6607 Heating Fuel 574 6609 Water,Refuse,& Sewer 1,433 6672 Contracted Services 1,437 6852 Bldg. & Structure Repair 0 ------------FEES AND SERVICES 11,623 ------------8305 Radio Repair Costs 118 ------------INTERNAL SERVICES 118 ------------TOTAL ORGANIZATION 13,549 ============= MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 98/99 Actual 0 315 0 0 ------------315 ------------4,655 627 3,904 425 383 ------------9,994 ------------0 ------------0 ------------10,309 ============= 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 1,809 0 315 0 0 11,623 0 9,994 0 0 118 0 0 0 0 ------------- ------------- ------------- ------------- ------------13,549 0 10,309 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3250 Custodial Services 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6129 6201 6305 6350 6351 6356 6364 6401 6420 6425 6514 6599 6672 6676 6693 6702 6751 6755 6852 6856 6906 6999 7401 7402 7511 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 797,577 9,773 35,525 35,195 22,581 5,930 1,760 420 ------------SALARY AND WAGES 908,760 ------------Fica Taxes 68,795 Arizona State Retirement 31,812 Employee Health Insuranc 100,859 Mediflex Reimbrsd Expens 4,492 Employee Recognition Program 2,532 ------------FRINGE BENEFITS 208,491 ------------General Office Supplies 4Uniform Allowance 10,048 Hand Tools 213 Minor Equipment 1,738 Shop Supplies 7 Traffic Signal Materials 421 Building Materials 710 Oper. & Maint. Supplies 289 Custodial Supplies 93,226 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 106,650 ------------Contracted Services 13,960 Training & Development 79 Laundry,Uniforms,& Towel 5,652 Telecom Services 0 Advertising-General 139 Duplicating 7 Bldg. & Structure Repair 0 Equip. & Machinery Repai 3,864 Equip. & Machine Rental 1,223 Misc. Fees & Services 0 ------------FEES AND SERVICES 24,924 ------------Training & Seminars 11 Employee Mileage Expense 539 ------------TRAVEL AND OTHER EXPENSES 550 ------------Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Vehicle Maintenance Cost 9,246 Radio Repair Costs 118 Vehicle Fuel/Oil Costs 2,918 Communication Cost 0 98/99 Budget 915,723 9,611 21,145 0 0 0 0 420 ------------946,899 ------------72,804 31,891 125,593 9,545 0 ------------239,833 ------------0 11,103 121 1,085 0 0 376 2,266 98,503 0 82 ------------113,536 ------------10,697 69 5,058 0 0 139 0 1,193 371 44 ------------17,571 ------------0 0 ------------0 ------------0 ------------0 ------------0 12,857 169 3,636 2,123 98/99 Actual 782,110 1,556 69,931 44,102 31,421 6,975 0 421 ------------936,517 ------------72,416 31,985 111,279 10,840 567 ------------227,086 ------------48 11,506 3,893 5,160 0 0 5 3,966 85,293 42 135 ------------110,047 ------------19,670 0 4,574 206 149 0 0 2,619 320 0 ------------27,537 ------------16 0 ------------16 ------------2,024 ------------2,024 ------------0 8,308 1,175 3,382 591 99/00 ADOPTED 953,211 9,947 30,165 0 0 0 0 420 ------------993,743 ------------75,356 26,469 157,990 12,495 0 ------------272,309 ------------0 11,693 105 1,753 0 0 642 161 111,811 0 258 ------------126,423 ------------11,399 0 3,972 0 0 81 0 2,568 681 167 ------------18,868 ------------0 0 ------------0 ------------0 ------------0 ------------19,234 10,010 94 3,849 3,494 00/01 ADOPTED 1,048,508 10,246 31,070 0 0 0 0 420 ------------1,090,244 ------------82,719 29,527 191,796 15,705 0 ------------319,747 ------------0 11,693 105 1,753 0 0 642 161 111,811 0 258 ------------126,423 ------------11,399 0 3,972 0 0 81 11,664 2,568 681 167 ------------30,532 ------------0 0 ------------0 ------------8,000 ------------8,000 ------------20,453 10,807 90 3,849 3,347 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3250 Custodial Services 8308 Eq Maint Cap Outlay Cost 8312 Info Syst Cap Outlay Cos 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 34,900 0 0 0 0 1,500 0 0 0 223,880231,321231,321261,974278,138------------- ------------- ------------- ------------- ------------211,598176,135217,865225,293239,592------------- ------------- ------------- ------------- ------------1,037,777 1,141,705 1,085,362 1,186,051 1,335,354 ============= ============= ============= ============= ============= SALARY AND WAGES 908,760 946,899 936,517 993,743 1,090,244 FRINGE BENEFITS 208,491 239,833 227,086 272,309 319,747 MATERIALS AND SUPPLIES 106,650 113,536 110,047 126,423 126,423 FEES AND SERVICES 24,924 17,571 27,537 18,868 30,532 TRAVEL AND OTHER EXPENSES 550 0 16 0 0 CAPITAL OUTLAY 0 0 2,024 0 8,000 INTERNAL SERVICES 211,598176,135217,865225,293239,592------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,037,777 1,141,705 1,085,362 1,186,051 1,335,354 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3252 Parks Maintenance 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6303 6304 6305 6306 6310 6315 6320 6340 6342 6350 6351 6352 6356 6360 6366 6401 6402 6415 6416 6420 6425 6430 6432 6435 6505 6513 6514 6599 6605 6609 6615 6659 6671 6672 6673 6675 6676 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 1,190,885 29,634 3,813 80,827 39,594 10,356 5,620 ------------SALARY AND WAGES 1,360,729 ------------Fica Taxes 102,617 Arizona State Retirement 48,095 Employee Health Insuranc 145,716 Mediflex Reimbrsd Expens 11,961 Employee Recognition Program 74 ------------FRINGE BENEFITS 308,463 ------------General Office Supplies 1,042 Film & Recording Supplie 102 Drafting Supplies 0 Graphics Supplies 14 Uniform Allowance 12,998 Education Supplies 814 Chemical Supplies 3,489 Landscaping Supplies 59,293 Rec & Playground Supplie 5,056 Gasoline & Diesel Fuels 0 Oil & Lubricants 216 Hand Tools 11,330 Minor Equipment 7,703 Mechanic Tool Allowance 20 Shop Supplies 1,838 Traffic Control Material 0 Paint, Thinner, Etc. 9,216 Building Materials 17,779 Park Elect Materials-Sup 0 Communication Equip Part 119 Comm. Parts - Telephone 119 Oper. & Maint. Supplies 47,762 Custodial Supplies 21,315 Street Repair Materials 789 Alley Repair Materials 0 Strm Drn,Wtr,&Irrig Supp 102,028 Books & Publications 330 First Aid Supplies 3 Awards & Decorations 40 Miscellaneous Supplies 1,089 ------------MATERIALS AND SUPPLIES 304,505 ------------Electricity 421,637 Water,Refuse,& Sewer 661,610 Srp Water 0 Testing 200 Landscape Maint. Contrac 5,866 Contracted Services 48,864 Landfill Usage Charges 1,795 Software Purchases 2,881 Training & Development 250 98/99 Budget 1,528,083 95,033 7,516 0 0 0 0 ------------1,630,632 ------------125,370 54,091 173,637 16,675 0 ------------369,773 ------------839 109 0 0 14,804 225 5,227 52,888 2,690 0 128 8,062 6,980 0 1,533 0 6,757 8,018 100 0 0 69,930 18,414 0 0 76,730 362 67 0 2,453 ------------276,316 ------------523,467 893,360 0 0 6,352 51,760 2,187 0 173 98/99 Actual 1,263,984 5,618 10,493 89,908 50,500 13,220 0 ------------1,433,723 ------------116,670 51,293 164,350 13,585 2,515 ------------348,414 ------------1,912 77 17 0 18,317 299 2,457 87,628 1,776 2 338 8,468 9,558 0 1,903 672 8,041 7,124 0 1,190 0 43,709 23,908 3,200 63 71,365 121 4 0 1,077 ------------293,224 ------------399,038 710,643 27,699 44 1,726 41,921 793 176 565 99/00 ADOPTED 1,629,973 98,359 7,778 0 0 0 0 ------------1,736,110 ------------132,812 47,072 225,188 23,430 0 ------------428,502 ------------1,164 47 0 0 15,796 419 3,288 78,596 2,893 0 354 9,071 6,784 0 2,658 0 8,572 11,975 100 0 0 47,818 17,469 5,055 0 71,107 355 53 0 1,612 ------------285,186 ------------482,000 850,000 0 0 2,625 47,564 992 0 0 00/01 ADOPTED 1,734,482 101,310 8,011 0 0 0 0 ------------1,843,803 ------------141,051 50,379 265,652 26,410 0 ------------483,493 ------------1,164 47 0 0 16,221 419 3,288 78,596 2,893 0 354 10,571 6,784 0 2,658 0 8,572 11,975 250 0 0 58,818 17,469 5,055 0 71,107 355 53 0 1,612 ------------298,261 ------------484,950 850,000 0 0 2,625 93,064 992 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3252 Parks Maintenance 6682 6696 6702 6716 6751 6755 6856 6864 6905 6906 6990 6999 Software Lease/Rental Equestrian Services Telecom Services Membership & Subs Advertising-General Duplicating Equip. & Machinery Repai Strm Drain & Irrig Repai Communication Equip Rent Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services 97/98 Actual 330 89 67 120 0 172 1,155 0 0 559 810 0 ------------FEES AND SERVICES 1,146,404 ------------7401 Training & Seminars 0 7403 Travel Expense 772 ------------TRAVEL AND OTHER EXPENSES 772 ------------7510 Radio Equipment 1,937 ------------CAPITAL OUTLAY 1,937 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 94,408 8305 Radio Repair Costs 3,688 8306 Vehicle Fuel/Oil Costs 21,307 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 186,549 8312 Info Syst Cap Outlay Cos 0 8315 Interactivity Charges 30,390 8321 Interactivity Cr-Labor 1,2778322 Interactivity Cr-Materia 1818323 Interactivity Cr-Equip 139------------INTERNAL SERVICES 334,745 ------------TOTAL ORGANIZATION 3,457,555 ============= 98/99 Budget 0 0 0 0 0 98 126 169 0 1,346 359 1,371 ------------1,480,768 ------------0 0 ------------0 ------------0 ------------0 ------------0 120,408 2,910 27,405 7,078 87,940 0 30,000 0 0 0 ------------275,741 ------------4,033,230 ============= 98/99 Actual 0 0 0 230 371 623 748 0 111,089 935 0 ------------1,186,591 ------------60 633 ------------693 ------------5,893 ------------5,893 ------------0 115,611 5,006 44,371 7,501 106,186 0 30,000 3,4447661,023------------303,440 ------------3,571,978 ============= 99/00 ADOPTED 0 0 0 0 0 155 1,790 0 0 1,555 426 63 ------------1,387,170 ------------0 0 ------------0 ------------0 ------------0 ------------51,290 102,211 2,961 28,101 9,607 84,300 0 30,000 0 0 0 ------------308,470 ------------4,145,438 ============= 00/01 ADOPTED 0 0 0 0 0 155 1,790 0 0 1,555 426 63 ------------1,435,620 ------------0 0 ------------0 ------------0 ------------0 ------------54,542 110,355 2,837 28,101 9,203 150,750 2,930 30,000 0 0 0 ------------388,718 ------------4,449,895 ============= SALARY AND WAGES 1,360,729 1,630,632 1,433,723 1,736,110 1,843,803 FRINGE BENEFITS 308,463 369,773 348,414 428,502 483,493 MATERIALS AND SUPPLIES 304,505 276,316 293,224 285,186 298,261 FEES AND SERVICES 1,146,404 1,480,768 1,186,591 1,387,170 1,435,620 TRAVEL AND OTHER EXPENSES 772 0 693 0 0 CAPITAL OUTLAY 1,937 0 5,893 0 0 INTERNAL SERVICES 334,745 275,741 303,440 308,470 388,718 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 3,457,555 4,033,230 3,571,978 4,145,438 4,449,895 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3253 Baseball Facility 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6401 6420 6425 6435 6505 6599 6605 6607 6609 6671 6672 6673 6676 6702 6716 6852 6856 6906 6999 7504 7507 7510 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 287,607 0 2,935 19,201 5,439 3,280 1,167 ------------SALARY AND WAGES 319,629 ------------Fica Taxes 23,686 Arizona State Retirement 11,244 Employee Health Insuranc 44,084 Mediflex Reimbrsd Expens 5,598 Employee Recognition Program 0 ------------FRINGE BENEFITS 84,612 ------------General Office Supplies 37 Film & Recording Supplie 17 Uniform Allowance 3,167 Chemical Supplies 1,351 Landscaping Supplies 23,843 Rec & Playground Supplie 280 Hand Tools 0 Minor Equipment 149 Shop Supplies 64 Paint, Thinner, Etc. 676 Building Materials 372 Oper. & Maint. Supplies 16,471 Custodial Supplies 652 Strm Drn,Wtr,&Irrig Supp 2,870 Books & Publications 98 Miscellaneous Supplies 52 ------------MATERIALS AND SUPPLIES 50,100 ------------Electricity 103,272 Heating Fuel 834 Water,Refuse,& Sewer 52,161 Landscape Maint. Contrac 656 Contracted Services 16,827 Landfill Usage Charges 1,250 Training & Development 255 Telecom Services 306 Membership & Subs 127 Bldg. & Structure Repair 105 Equip. & Machinery Repai 0 Equip. & Machine Rental 5,519 Misc. Fees & Services 0 ------------FEES AND SERVICES 181,312 ------------Structure & Bldg Improve 0 Lawn & Turf Equipment 0 Radio Equipment 1,082 ------------CAPITAL OUTLAY 1,082 ------------Data Processing Services 0 98/99 Budget 327,840 12,360 4,610 0 0 0 0 ------------344,810 ------------26,510 11,574 41,440 4,715 0 ------------84,240 ------------0 0 2,362 3,358 12,042 2,925 230 1,889 103 463 3,993 17,364 731 1,737 0 75 ------------47,272 ------------120,000 700 72,000 0 10,013 908 0 0 0 0 176 2,064 36 ------------205,897 ------------0 0 0 ------------0 ------------0 98/99 Actual 251,406 0 9,929 17,656 4,667 2,029 0 ------------285,685 ------------22,694 10,098 38,659 3,832 40 ------------75,323 ------------0 0 3,770 518 33,073 3,182 0 2,659 0 1,396 2,777 12,252 753 2,548 0 0 ------------62,927 ------------84,622 953 50,801 0 9,320 0 0 0 0 0 0 5,055 0 ------------150,750 ------------0 0 0 ------------0 ------------0 99/00 ADOPTED 305,450 12,793 4,771 0 0 0 0 ------------323,014 ------------24,710 8,740 48,251 4,395 0 ------------86,096 ------------52 52 4,637 1,010 16,136 146 0 539 33 458 3,329 13,668 364 3,207 0 69 ------------43,700 ------------120,000 700 72,000 0 12,395 653 133 0 0 0 0 3,533 55 ------------209,469 ------------0 0 0 ------------0 ------------6,411 00/01 ADOPTED 319,851 13,176 4,914 0 0 0 0 ------------337,942 ------------25,852 9,170 55,737 5,045 0 ------------95,804 ------------52 52 4,637 1,010 16,136 146 0 539 33 458 3,329 13,668 364 3,207 0 69 ------------43,700 ------------120,000 700 72,000 0 12,395 653 133 0 0 0 0 3,533 55 ------------209,469 ------------9,000 16,000 0 ------------25,000 ------------6,818 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3253 Baseball Facility 8303 8305 8306 8307 8308 8315 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Interactivity Charges INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 19,822 20,221 29,114 21,460 23,170 518 687 342 416 398 200 185 478 264 264 0 708 1,619 873 837 0 80,215 48,202 32,950 27,500 496 0 0 0 0 ------------- ------------- ------------- ------------- ------------21,036 102,016 79,755 62,374 58,987 ------------- ------------- ------------- ------------- ------------657,771 784,235 654,439 724,653 770,902 ============= ============= ============= ============= ============= 319,629 344,810 285,685 323,014 337,942 84,612 84,240 75,323 86,096 95,804 50,100 47,272 62,927 43,700 43,700 181,312 205,897 150,750 209,469 209,469 1,082 0 0 0 25,000 21,036 102,016 79,755 62,374 58,987 ------------- ------------- ------------- ------------- ------------657,771 784,235 654,439 724,653 770,902 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3254 Rio Salado Field Services 6010 Salaries 6011 Wages 6012 Overtime SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 6315 6420 6425 Uniform Allowance Landscaping Supplies Oper. & Maint. Supplies Custodial Supplies MATERIALS AND SUPPLIES 6605 Electricity 6609 Water,Refuse,& Sewer FEES AND SERVICES 7511 Other Equipment CAPITAL OUTLAY 8308 Eq Maint Cap Outlay Cost 8312 Info Syst Cap Outlay Cos 8326 Reimbursement INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 99/00 ADOPTED 89,697 9,856 3,309 ------------102,862 ------------7,869 2,792 16,940 840 ------------28,442 ------------499 16,100 18,720 4,500 ------------39,819 ------------28,750 50,650 ------------79,400 ------------21,000 ------------21,000 ------------19,200 5,400 296,122------------271,522------------0 ============= 00/01 ADOPTED 95,554 10,267 3,519 ------------109,339 ------------8,363 2,979 18,917 955 ------------31,215 ------------499 16,100 18,720 4,500 ------------39,819 ------------28,750 50,650 ------------79,400 ------------0 ------------0 ------------0 0 259,773------------259,773------------0 ============= 0 0 0 102,862 109,339 0 0 0 28,442 31,215 0 0 0 39,819 39,819 0 0 0 79,400 79,400 0 0 0 21,000 0 0 0 0 271,522259,773------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3255 Landscape Maintenance 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 6301 6303 6304 6305 6306 6310 6313 6315 6350 6351 6356 6366 6401 6416 6420 6425 6435 6505 6599 General Office Supplies Film & Recording Supplie Drafting Supplies Graphics Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Landscaping Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Miscellaneous Supplies MATERIALS AND SUPPLIES 6622 6671 6672 6676 6697 6702 6716 6906 6999 Dial-A-Ride Landscape Maint. Contrac Contracted Services Training & Development Canine Services Telecom Services Membership & Subs Equip. & Machine Rental Misc. Fees & Services FEES AND SERVICES 7518 Computer Equipment CAPITAL OUTLAY 8301 8303 8305 8306 8308 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost 97/98 Actual 98/99 Budget 83,776 0 5,960 2,157 0 539 ------------92,431 ------------6,969 3,236 8,499 2,401 ------------21,104 ------------811 347 0 0 917 305 431 0 19,761 396 1,132 41 0 401 209 5,185 0 2,815 57 62 ------------32,868 ------------0 412,673 30,469 172 0 37 55 0 0 ------------443,406 ------------2,530 ------------2,530 ------------0 1,607 182 1,050 0 94,721 0 0 0 0 0 ------------94,721 ------------7,282 3,180 9,447 1,380 ------------21,289 ------------92 181 0 76 1,151 105 208 0 11,329 655 1,535 0 0 120 0 3,285 0 3,120 0 861 ------------22,718 ------------0 350,695 59,338 0 0 0 0 0 819 ------------410,852 ------------0 ------------0 ------------0 1,958 0 1,447 9,372 98/99 Actual 84,486 2,086 5,225 4,013 382 0 ------------96,192 ------------7,430 3,253 9,956 657 ------------21,295 ------------100 686 267 102 1,107 126 16 362 9,701 1,638 0 15 215 146 11 841 307 2,636 0 15------------18,261 ------------1,969 344,338 54,988 26 70 740 169 0 ------------401,486 ------------0 ------------0 ------------0 1,322 0 1,124 0 99/00 ADOPTED 99,963 0 0 0 0 0 ------------99,963 ------------7,647 2,659 11,573 1,950 ------------23,829 ------------437 205 0 180 1,444 306 614 0 10,014 2,601 559 49 0 198 0 2,982 0 1,390 28 104 ------------21,111 ------------0 372,041 88,820 0 0 0 0 0 99 ------------460,960 ------------0 ------------0 ------------6,411 1,739 146 1,384 0 00/01 ADOPTED 105,051 0 0 0 0 0 ------------105,051 ------------8,036 2,794 13,540 1,950 ------------26,321 ------------437 205 0 180 1,444 306 614 0 10,014 2,601 559 49 0 198 0 2,982 0 1,390 28 104 ------------21,111 ------------0 428,341 88,820 0 0 0 0 0 99 ------------517,260 ------------0 ------------0 ------------6,818 1,878 140 1,384 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3255 Landscape Maintenance 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 67,49167,49167,49169,51671,601------------- ------------- ------------- ------------- ------------64,65254,71465,04559,83661,381------------- ------------- ------------- ------------- ------------527,686 494,866 472,189 546,027 608,362 ============= ============= ============= ============= ============= 92,431 94,721 96,192 99,963 105,051 21,104 21,289 21,295 23,829 26,321 32,868 22,718 18,261 21,111 21,111 443,406 410,852 401,486 460,960 517,260 2,530 0 0 0 0 64,65254,71465,04559,83661,381------------- ------------- ------------- ------------- ------------527,686 494,866 472,189 546,027 608,362 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3256 Pest Control 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 119,703 122 6,187 3,577 574 233 ------------SALARY AND WAGES 130,396 ------------6120 Fica Taxes 9,689 6121 Arizona State Retirement 4,575 6123 Employee Health Insuranc 15,374 6127 Mediflex Reimbrsd Expens 1,553 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 31,191 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 13 6305 Uniform Allowance 1,342 6306 Education Supplies 0 6310 Chemical Supplies 58,882 6350 Hand Tools 0 6351 Minor Equipment 0 6356 Shop Supplies 0 6401 Building Materials 0 6420 Oper. & Maint. Supplies 834 6425 Custodial Supplies 4 6505 Books & Publications 0 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 61,074 ------------6672 Contracted Services 0 6690 Medical-Physical Exams 0 6692 Bus Stop College Univ-5th 4 6716 Membership & Subs 100 6755 Duplicating 9 6990 Taxes & Licenses 200 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 314 ------------7049 Employee Picnic 18 ------------CONTRIBUTIONS 18 ------------8303 Vehicle Maintenance Cost 11,027 8305 Radio Repair Costs 685 8306 Vehicle Fuel/Oil Costs 2,026 8307 Communication Cost 0 8308 Eq Maint Cap Outlay Cost 0 8312 Info Syst Cap Outlay Cos 0 ------------INTERNAL SERVICES 13,738 ------------TOTAL ORGANIZATION 236,730 ============= 98/99 Budget 134,757 0 0 0 0 0 ------------134,757 ------------10,361 4,524 16,077 2,300 0 ------------33,261 ------------0 33 1,679 0 65,894 0 0 0 0 1,116 0 0 0 587 ------------69,309 ------------0 75 0 0 128 274 44 ------------521 ------------0 ------------0 ------------13,068 718 2,690 708 0 0 ------------17,184 ------------255,032 ============= 98/99 Actual 105,923 121 8,831 9,290 0 0 ------------124,165 ------------10,224 4,529 15,955 3,277 79 ------------34,065 ------------27 0 1,324 200 64,783 403 87 292 1,568 1,991 0 71 671 0 ------------71,417 ------------112 0 0 0 10 160 0 ------------282 ------------0 ------------0 ------------12,103 382 2,302 1,688 0 0 ------------16,474 ------------246,403 ============= 99/00 ADOPTED 168,695 0 0 0 0 0 ------------168,695 ------------12,905 4,745 24,022 2,600 0 ------------44,273 ------------42 26 1,975 0 72,279 0 0 0 0 488 0 54 0 104 ------------74,968 ------------0 0 0 0 0 104 52 ------------156 ------------0 ------------0 ------------11,938 550 2,673 873 28,500 2,930 ------------47,464 ------------335,555 ============= 00/01 ADOPTED 174,266 0 0 0 0 0 ------------174,266 ------------13,331 4,902 27,252 2,600 0 ------------48,085 ------------42 26 1,975 0 72,279 0 0 0 0 488 0 54 0 104 ------------74,968 ------------0 0 0 0 0 104 52 ------------156 ------------0 ------------0 ------------12,890 527 2,673 837 0 2,930 ------------19,857 ------------317,332 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3256 Pest Control SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 130,396 134,757 124,165 168,695 174,266 31,191 33,261 34,065 44,273 48,085 61,074 69,309 71,417 74,968 74,968 314 521 282 156 156 18 0 0 0 0 13,738 17,184 16,474 47,464 19,857 ------------- ------------- ------------- ------------- ------------236,730 255,032 246,403 335,555 317,332 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3411 Fire Protection-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 2,997,134 7,600 7,600 352,300 5,489 ------------- ------------- ------------- ------------- ------------2,997,134 7,600 7,600 352,300 5,489 ------------- ------------- ------------- ------------- ------------2,997,134 7,600 7,600 352,300 5,489 ============= ============= ============= ============= ============= 2,997,134 7,600 7,600 352,300 5,489 ------------- ------------- ------------- ------------- ------------2,997,134 7,600 7,600 352,300 5,489 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3412 Police Protection-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 9,200 9,200 1,337,825 2,710,770 ------------- ------------- ------------- ------------- ------------0 9,200 9,200 1,337,825 2,710,770 ------------- ------------- ------------- ------------- ------------0 9,200 9,200 1,337,825 2,710,770 ============= ============= ============= ============= ============= 0 9,200 9,200 1,337,825 2,710,770 ------------- ------------- ------------- ------------- ------------0 9,200 9,200 1,337,825 2,710,770 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3461 Transportation/ROW-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 2,983,000 2,983,000 3,176,007 876,132 ------------- ------------- ------------- ------------- ------------0 2,983,000 2,983,000 3,176,007 876,132 ------------- ------------- ------------- ------------- ------------0 2,983,000 2,983,000 3,176,007 876,132 ============= ============= ============= ============= ============= 0 2,983,000 2,983,000 3,176,007 876,132 ------------- ------------- ------------- ------------- ------------0 2,983,000 2,983,000 3,176,007 876,132 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3421 Storm Drains-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 0 0 3,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 3,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 3,000 ============= ============= ============= ============= ============= 0 0 0 0 3,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 3,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3442 Parks-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 0 3,022,000 2,042,000 ------------- ------------- ------------- ------------- ------------0 0 0 3,022,000 2,042,000 ------------- ------------- ------------- ------------- ------------0 0 0 3,022,000 2,042,000 ============= ============= ============= ============= ============= 0 0 0 3,022,000 2,042,000 ------------- ------------- ------------- ------------- ------------0 0 0 3,022,000 2,042,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3453 General Governmental - CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 5,002,866 5,500,200 5,500,200 6,311,868 8,457,059 ------------- ------------- ------------- ------------- ------------5,002,866 5,500,200 5,500,200 6,311,868 8,457,059 ------------- ------------- ------------- ------------- ------------5,002,866 5,500,200 5,500,200 6,311,868 8,457,059 ============= ============= ============= ============= ============= 5,002,866 5,500,200 5,500,200 6,311,868 8,457,059 ------------- ------------- ------------- ------------- ------------5,002,866 5,500,200 5,500,200 6,311,868 8,457,059 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3522 Maintenance of Effort 8354 M.O.E. Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 ============= ============= ============= ============= ============= 1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 1,850,000 1,850,000 1,850,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3526 Non-Deptl Expenditures 6420 Oper. & Maint. Supplies 97/98 Actual 45------------MATERIALS AND SUPPLIES 45------------6672 Contracted Services 0 6692 Bus Stop College Univ-5th 3,434 6693 Laundry,Uniforms,& Towel 0 6902 Office Rental 112,872 6990 Taxes & Licenses 249 6999 Misc. Fees & Services 1,598 ------------FEES AND SERVICES 118,153 ------------7001 Non-Departmental Contrib 44,421 7006 Maricopa Animal Control 0 7017 Papago/Salado Tour. Asso 0 7020 Tourism & Convention Bur 651,075 7030 Scene-Swc Ed/Nat Environ 25,000 7049 Employee Picnic 10,838 7054 Guadalupe/Mills Agreement 100,000 7055 Management Club 12,290 ------------CONTRIBUTIONS 843,623 ------------7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8307 Communication Cost 1,438 8356 Loan Repayment 267,792 ------------INTERNAL SERVICES 269,230 ------------TOTAL ORGANIZATION 1,230,961 ============= 98/99 Budget 0 ------------0 ------------0 0 0 252,600 100 50,000 ------------302,700 ------------480,379 0 25,000 718,970 25,000 7,500 0 12,500 ------------1,269,349 ------------0 ------------0 ------------0 267,792 ------------267,792 ------------1,839,841 ============= 98/99 Actual 0 ------------0 ------------4 6,027 17 0 150 112 ------------6,309 ------------27,700 7,165 25,000 916,869 0 3,961 100,000 12,062 ------------1,092,757 ------------95 ------------95 ------------0 267,792 ------------267,792 ------------1,366,953 ============= 99/00 ADOPTED 0 ------------0 ------------0 0 0 252,600 100 50,000 ------------302,700 ------------308,172 0 0 791,596 25,000 7,500 0 12,500 ------------1,144,768 ------------0 ------------0 ------------0 267,792 ------------267,792 ------------1,715,260 ============= 00/01 ADOPTED 0 ------------0 ------------0 0 0 252,600 100 50,000 ------------302,700 ------------682,562 0 0 823,260 0 7,500 0 12,500 ------------1,525,822 ------------0 ------------0 ------------0 267,792 ------------267,792 ------------2,096,314 ============= MATERIALS AND SUPPLIES 450 0 0 0 FEES AND SERVICES 118,153 302,700 6,309 302,700 302,700 CONTRIBUTIONS 843,623 1,269,349 1,092,757 1,144,768 1,525,822 TRAVEL AND OTHER EXPENSES 0 0 95 0 0 INTERNAL SERVICES 269,230 267,792 267,792 267,792 267,792 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,230,961 1,839,841 1,366,953 1,715,260 2,096,314 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3527 Tempe Community Council 6010 Salaries 97/98 Actual 0 ------------SALARY AND WAGES 0 ------------6201 General Office Supplies 0 6366 Paint, Thinner, Etc. 115 6401 Building Materials 54 6405 Refrigeration Supplies 312 ------------MATERIALS AND SUPPLIES 482 ------------6672 Contracted Services 472,377 6755 Duplicating 7,807 6852 Bldg. & Structure Repair 135 ------------FEES AND SERVICES 480,319 ------------7005 United Food Bank 8,841 7007 Central Az Shelter 38,000 7011 Retired Sr Volunteer Pro 0 7013 Maricopa Co Needs Assess 2,250 7016 Tempe Comm Action Agency 109,000 7023 Ev Family Emer Serv Ctr 0 7034 Empact/Suicide Preventio 7,000 7038 Lesbian Resource Project 2,745 7040 Casa 26,500 7044 Assoc For Supp Child Car 4,000 7045 Volunteer Center 3,000 7046 Data Network - Human Ser 0 7047 Ymca/Tempe Family 8,568 7062 Tempe Boys & Girls Club 106,280 7064 Ymca/Urban Services 6,000 7065 Assist. For Indep Living 23,000 7066 Home Base Youth Services 0 7067 Valley Big Brother 6,000 7069 Valley Center for the Deaf 0 7070 Tempe Ctr/Habilitation 20,000 7072 Communities In Schools 0 7075 Ev Catholic Social Serv. 11,000 7076 Tempe Adult Day Care Ctr 9,016 7081 Az Women'S Eduction & Em 3,000 7083 Open Horizons 10,000 7084 Tempe Shared Living 120,316 7086 Rsvp - Ev 7,500 7089 Graduation Night/Pta 2,500 7094 Ev Alcoholism Council 0 7095 Volunteer Recognition Da 3,000 ------------CONTRIBUTIONS 537,516 ------------TOTAL ORGANIZATION 1,018,317 ============= SALARY AND WAGES MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS TOTAL ORGANIZATION 98/99 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------484,150 0 0 ------------484,150 ------------7,500 45,000 7,500 0 132,829 2,148 7,000 0 26,500 4,000 3,000 0 12,920 106,280 6,000 23,000 5,000 6,000 10,000 5,000 0 14,797 12,800 0 10,000 120,316 0 0 0 0 ------------567,590 ------------1,051,740 ============= 98/99 Actual 0 ------------0 ------------5 47 0 65 ------------117 ------------485,200 5,157 1,299 ------------491,656 ------------7,272 45,000 0 0 132,829 2,148 7,000 0 26,500 4,000 2,250 0 12,920 106,280 6,000 23,000 5,000 6,000 10,000 5,000 0 14,797 6,800 0 10,000 120,316 7,500 3,000 0 3,000 ------------566,612 ------------1,058,385 ============= 99/00 ADOPTED 533,544 ------------533,544 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 59,153 7,500 0 189,404 4,648 7,000 0 28,043 4,000 3,000 0 12,920 106,246 6,000 25,000 0 6,000 2,500 19,760 2,500 15,000 2,600 0 10,000 120,316 0 0 5,000 0 ------------656,590 ------------1,190,134 ============= 00/01 ADOPTED 0 ------------0 ------------0 0 0 0 ------------0 ------------1,111,177 0 0 ------------1,111,177 ------------0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------100,000 ------------1,211,177 ============= 0 0 0 533,544 0 482 0 117 0 0 480,319 484,150 491,656 0 1,111,177 537,516 567,590 566,612 656,590 100,000 ------------- ------------- ------------- ------------- ------------1,018,317 1,051,740 1,058,385 1,190,134 1,211,177 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3527 Tempe Community Council 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3528 Sister City Program 6201 6301 6514 6599 General Office Supplies Film & Recording Supplie Awards & Decorations Miscellaneous Supplies 97/98 Actual 64 0 798 139 ------------MATERIALS AND SUPPLIES 1,000 ------------6672 Contracted Services 146 6704 Postage 1,754 6716 Membership & Subs 600 6755 Duplicating 927 6804 Liability Insurance Prem 3,140 6999 Misc. Fees & Services 334 ------------FEES AND SERVICES 6,901 ------------7001 Non-Departmental Contrib 419 ------------CONTRIBUTIONS 419 ------------7403 Travel Expense 7,062 7404 Local Meetings 6,352 ------------TRAVEL AND OTHER EXPENSES 13,414 ------------TOTAL ORGANIZATION 21,735 ============= 98/99 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 0 ------------0 ------------20,000 ============= 98/99 Actual 150 500 3,861 431 ------------4,943 ------------0 54 798 1,560 3,214 1,109 ------------6,735 ------------0 ------------0 ------------1,148 8,877 ------------10,026 ------------21,703 ============= 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 0 ------------0 ------------20,000 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 0 ------------0 ------------20,000 ============= MATERIALS AND SUPPLIES 1,000 0 4,943 0 0 FEES AND SERVICES 6,901 0 6,735 0 0 CONTRIBUTIONS 419 20,000 0 20,000 20,000 TRAVEL AND OTHER EXPENSES 13,414 0 10,026 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 21,735 20,000 21,703 20,000 20,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3529 Sports Authority 6672 Contracted Services FEES AND SERVICES TOTAL ORGANIZATION FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,575 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,575 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,575 0 0 0 0 ============= ============= ============= ============= ============= 1,575 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,575 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3532 Employee Suggestions Prgm 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 6129 Employee Recognition Program 15,184 17,000 11,187 17,000 17,000 ------------- ------------- ------------- ------------- ------------FRINGE BENEFITS 15,184 17,000 11,187 17,000 17,000 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 15,184 17,000 11,187 17,000 17,000 ============= ============= ============= ============= ============= FRINGE BENEFITS TOTAL ORGANIZATION 15,184 17,000 11,187 17,000 17,000 ------------- ------------- ------------- ------------- ------------15,184 17,000 11,187 17,000 17,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3580 General Fund Contingency 7999 Base Budget Savings CONTRIBUTIONS 8401 Contingency Budget CONTINGENCIES TOTAL ORGANIZATION CONTRIBUTIONS CONTINGENCIES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------2,294,942 ------------2,294,942 ------------2,294,942 ============= 98/99 Actual 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------2,484,466 ------------2,484,466 ------------2,484,466 ============= 00/01 ADOPTED 5,446,476 ------------5,446,476 ------------2,544,566 ------------2,544,566 ------------7,991,042 ============= 0 0 0 0 5,446,476 0 2,294,942 0 2,484,466 2,544,566 ------------- ------------- ------------- ------------- ------------0 2,294,942 0 2,484,466 7,991,042 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4120 Policy & Management Fd 10 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2611 Liability Claims/Risk 6810 6811 6812 6814 6815 6818 6862 General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Eao Claims Water Liability Claims Street & Sidewalk Repair FEES AND SERVICES 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 674,147 40,851 42,880 85,403 0 0 0 ------------843,281 ------------844,581------------844,581------------1,300============= 500,000 30,000 120,000 75,000 32,500 150,000 0 ------------907,500 ------------907,500------------907,500------------0 ============= 98/99 Actual 36,942 29,433 38,600 68,283 0 0 1,915 ------------175,173 ------------173,874------------173,874------------1,300 ============= 99/00 ADOPTED 500,000 30,000 120,000 75,000 32,500 150,000 0 ------------907,500 ------------907,500------------907,500------------0 ============= 00/01 ADOPTED 500,000 30,000 120,000 75,000 32,500 150,000 0 ------------907,500 ------------907,500------------907,500------------0 ============= 843,281 907,500 175,173 907,500 907,500 844,581907,500173,874907,500907,500------------- ------------- ------------- ------------- ------------1,3000 1,300 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2612 Worker'S Comp Claims/Risk 6010 Salaries SALARY AND WAGES 6120 6121 6122 6123 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc FRINGE BENEFITS 6668 6670 6680 6681 6690 6810 6811 6812 6814 Legal Fees Public Defender Fees Industrial Medical Exp Misc. Industrial Expense Medical-Physical Exams General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims FEES AND SERVICES 8301 Data Processing Services 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 ------------0 ------------0 0 203,018 0 ------------203,018 ------------0 7 287,976 5,524 843 16,000 0 0 0 ------------310,351 ------------0 513,368------------513,368------------0 ============= 0 ------------0 ------------0 0 225,000 0 ------------225,000 ------------0 0 350,000 0 0 0 0 0 0 ------------350,000 ------------0 575,000------------575,000------------0 ============= 98/99 Actual 0 ------------0 ------------0 0 163,228 0 ------------163,228 ------------188 0 326,740 8,504 3070 162 541 350 ------------336,178 ------------0 469,021------------469,021------------30,384 ============= 99/00 ADOPTED 16,146 ------------16,146 ------------1,235 565 225,000 2,239 ------------229,039 ------------0 0 328,353 0 0 0 0 0 0 ------------328,353 ------------1,462 575,000------------573,538------------0 ============= 00/01 ADOPTED 16,630 ------------16,630 ------------1,272 582 225,000 2,239 ------------229,093 ------------0 0 328,377 0 0 0 0 0 0 ------------328,377 ------------900 575,000------------574,100------------0 ============= 0 0 0 16,146 16,630 203,018 225,000 163,228 229,039 229,093 310,351 350,000 336,178 328,353 328,377 513,368575,000469,021573,538574,100------------- ------------- ------------- ------------- ------------0 0 30,384 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2511 Rolling Hills 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6305 6310 6315 6320 6342 6350 6351 6366 6401 6402 6405 6416 6420 6425 6435 6505 6599 6605 6609 6654 6672 6676 6702 6716 6732 6753 6852 6856 6999 7507 7518 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 254,799 22,193 1,605 18,892 6,674 2,097 1,163 ------------SALARY AND WAGES 307,423 ------------Fica Taxes 23,059 Arizona State Retirement 10,566 Employee Health Insuranc 32,398 Mediflex Reimbrsd Expens 4,371 Employee Recognition Program 0 ------------FRINGE BENEFITS 70,395 ------------General Office Supplies 202 Uniform Allowance 2,817 Chemical Supplies 0 Landscaping Supplies 30,572 Rec & Playground Supplie 1,999 Oil & Lubricants 111 Hand Tools 548 Minor Equipment 975 Paint, Thinner, Etc. 50 Building Materials 1,202 Park Elect Materials-Sup 0 Refrigeration Supplies 580 Comm. Parts - Telephone 238 Oper. & Maint. Supplies 2,795 Custodial Supplies 0 Strm Drn,Wtr,&Irrig Supp 6,894 Books & Publications 37 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 49,018 ------------Electricity 17,125 Water,Refuse,& Sewer 156,069 Accounting,Audit, & Edp 0 Contracted Services 9,118 Training & Development 55 Telecom Services 698 Membership & Subs 100 Adver-Information 737 Outside Printing/Forms 4,575 Bldg. & Structure Repair 853 Equip. & Machinery Repai 1,814 Misc. Fees & Services 0 ------------FEES AND SERVICES 191,144 ------------Lawn & Turf Equipment 96,664 Computer Equipment 315 ------------CAPITAL OUTLAY 96,979 ------------Data Processing Services 1,238 98/99 Budget 287,768 24,598 1,508 0 0 4,441 0 ------------318,315 ------------24,474 10,686 34,387 4,600 1,600 ------------75,746 ------------767 3,234 469 25,433 2,094 60 1,403 410 0 201 0 0 0 3,296 1 8,505 47 227 ------------46,147 ------------20,400 200,000 1,632 3,505 38 0 0 435 2,638 957 964 40 ------------230,609 ------------18,000 0 ------------18,000 ------------0 98/99 Actual 205,426 20,174 1,479 17,963 11,077 3,775 0 ------------259,893 ------------23,725 10,257 34,255 2,690 0 ------------70,927 ------------269 3,178 0 29,047 4,281 0 68 1,117 0 2,725 43 10,656 0 4,173 0 7,403 265 63 ------------63,289 ------------15,133 208,851 48,915 1,493 0 0 0 0 323 1,214 2,829 0 ------------278,759 ------------18,438 0 ------------18,438 ------------0 99/00 ADOPTED 327,979 25,459 1,561 0 0 4,596 0 ------------359,595 ------------27,509 10,071 48,029 5,200 1,700 ------------92,509 ------------54 2,042 539 40,415 1,037 30 1,671 483 0 417 0 0 0 1,848 0 4,360 212 74 ------------53,182 ------------20,400 200,000 0 10,577 0 0 0 199 1,233 230 815 165 ------------233,619 ------------45,700 0 ------------45,700 ------------19,234 00/01 ADOPTED 338,979 26,223 1,608 0 0 4,734 0 ------------371,544 ------------28,423 10,455 55,889 5,390 1,800 ------------101,957 ------------54 2,042 539 40,415 1,037 30 1,671 483 0 417 0 0 0 1,848 0 4,360 212 74 ------------53,182 ------------20,400 200,000 0 10,577 0 0 0 199 1,233 230 815 165 ------------233,619 ------------25,000 0 ------------25,000 ------------20,453 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2511 Rolling Hills 8303 8305 8306 8307 8312 8313 8315 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Risk Management Charges Interactivity Charges INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 41,399 44,952 42,296 44,821 48,392 977 1,012 897 785 752 218 320 198 287 287 719 708 2,214 873 837 0 0 0 2,930 0 0 1,750 2,265 1,750 1,750 71,260 74,788 74,788 90,291 93,115 ------------- ------------- ------------- ------------- ------------115,812 123,529 122,657 160,971 165,586 ------------- ------------- ------------- ------------- ------------830,771 812,346 813,962 945,576 950,888 ============= ============= ============= ============= ============= 307,423 318,315 259,893 359,595 371,544 70,395 75,746 70,927 92,509 101,957 49,018 46,147 63,289 53,182 53,182 191,144 230,609 278,759 233,619 233,619 96,979 18,000 18,438 45,700 25,000 115,812 123,529 122,657 160,971 165,586 ------------- ------------- ------------- ------------- ------------830,771 812,346 813,962 945,576 950,888 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2512 Ken Mcdonald 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6405 6416 6420 6435 6505 6513 6599 6605 6609 6654 6672 6697 6702 6716 6751 6753 6755 6852 6856 6904 6906 6990 6999 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 290,346 9,413 1,515 26,333 11,088 4,364 413 ------------SALARY AND WAGES 343,472 ------------Fica Taxes 25,677 Arizona State Retirement 11,833 Employee Health Insuranc 38,282 Mediflex Reimbrsd Expens 2,593 Employee Recognition Program 180 ------------FRINGE BENEFITS 78,565 ------------General Office Supplies 288 Film & Recording Supplie 0 Uniform Allowance 3,238 Chemical Supplies 1,824 Landscaping Supplies 28,922 Rec & Playground Supplie 803 Oil & Lubricants 0 Hand Tools 25 Minor Equipment 901 Shop Supplies 3,226 Paint, Thinner, Etc. 42 Building Materials 541 Park Elect Materials-Sup 225 Refrigeration Supplies 428 Comm. Parts - Telephone 146 Oper. & Maint. Supplies 19,614 Strm Drn,Wtr,&Irrig Supp 11,909 Books & Publications 0 First Aid Supplies 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 72,134 ------------Electricity 60,404 Water,Refuse,& Sewer 23,664 Accounting,Audit, & Edp 0 Contracted Services 15,220 Canine Services 0 Telecom Services 282 Membership & Subs 200 Advertising-General 0 Outside Printing/Forms 2,938 Duplicating 68 Bldg. & Structure Repair 649 Equip. & Machinery Repai 989 Land Lease 129 Equip. & Machine Rental 0 Taxes & Licenses 0 Misc. Fees & Services 0 ------------FEES AND SERVICES 104,543 ------------- 98/99 Budget 352,340 30,674 1,593 0 0 4,441 0 ------------389,048 ------------29,912 13,060 47,642 3,565 1,955 ------------96,134 ------------938 100 4,203 3,575 40,895 6,075 33 1,072 567 356 308 356 0 218 0 19,318 7,928 47 31 99 ------------86,119 ------------72,750 40,000 2,120 11,976 0 0 0 0 1,194 32 6,314 701 0 0 168 263 ------------135,518 ------------- 98/99 Actual 242,675 6,711 1,575 13,498 7,419 4,055 0 ------------275,934 ------------24,306 10,522 38,360 534 0 ------------73,723 ------------871 0 4,927 3,937 32,561 166 0 0 0 305 21 1,208 361 1,054 0 20,055 7,970 35 0 65 ------------73,537 ------------59,230 33,329 0 2,641 120 0 0 126 386 0 13,860 848 0 129 100 0 ------------110,769 ------------- 99/00 ADOPTED 355,490 31,747 1,649 0 0 4,596 0 ------------393,482 ------------30,101 10,786 52,304 2,445 2,000 ------------97,636 ------------462 100 3,008 3,008 36,102 403 0 251 452 1,973 150 336 0 838 0 40,411 7,405 0 0 195 ------------95,094 ------------72,750 40,000 0 17,743 0 0 0 190 2,886 34 4,097 512 0 0 150 150 ------------138,512 ------------- 00/01 ADOPTED 379,599 32,699 1,698 0 0 4,734 0 ------------418,730 ------------32,033 11,529 59,381 3,475 2,100 ------------108,518 ------------462 100 3,008 3,008 36,102 403 0 251 452 1,973 150 336 0 838 0 40,411 7,405 0 0 195 ------------95,094 ------------72,750 40,000 0 17,743 0 0 0 190 2,886 34 4,097 512 0 0 150 150 ------------138,512 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2512 Ken Mcdonald 7401 Training & Seminars 97/98 Actual 180 ------------TRAVEL AND OTHER EXPENSES 180 ------------7504 Structure & Bldg Improve 17,192 7507 Lawn & Turf Equipment 69,322 7509 Heavy Equipment 0 7511 Other Equipment 1,320 7518 Computer Equipment 315 ------------CAPITAL OUTLAY 88,149 ------------8301 Data Processing Services 1,238 8303 Vehicle Maintenance Cost 52,465 8304 Worker'S Comp. Claims 1,019 8305 Radio Repair Costs 490 8306 Vehicle Fuel/Oil Costs 3,451 8307 Communication Cost 719 8312 Info Syst Cap Outlay Cos 0 8315 Interactivity Charges 79,547 ------------INTERNAL SERVICES 138,928 ------------TOTAL ORGANIZATION 825,970 ============= 98/99 Budget 0 ------------0 ------------0 85,700 0 0 0 ------------85,700 ------------0 64,598 1,928 324 6,657 708 0 112,180 ------------186,394 ------------978,913 ============= 98/99 Actual 300 ------------300 ------------0 85,035 0 0 0 ------------85,035 ------------0 42,588 95 342 496 747 0 112,180 ------------156,448 ------------775,746 ============= 99/00 ADOPTED 0 ------------0 ------------0 85,550 29,500 0 0 ------------115,050 ------------12,822 56,801 1,928 393 4,551 873 2,930 135,436 ------------215,734 ------------1,055,508 ============= 00/01 ADOPTED 0 ------------0 ------------0 55,750 0 0 0 ------------55,750 ------------13,636 61,327 1,928 377 4,551 837 0 139,673 ------------222,329 ------------1,038,933 ============= SALARY AND WAGES 343,472 389,048 275,934 393,482 418,730 FRINGE BENEFITS 78,565 96,134 73,723 97,636 108,518 MATERIALS AND SUPPLIES 72,134 86,119 73,537 95,094 95,094 FEES AND SERVICES 104,543 135,518 110,769 138,512 138,512 TRAVEL AND OTHER EXPENSES 180 0 300 0 0 CAPITAL OUTLAY 88,149 85,700 85,035 115,050 55,750 INTERNAL SERVICES 138,928 186,394 156,448 215,734 222,329 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 825,970 978,913 775,746 1,055,508 1,038,933 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2513 Restaurant-Ken Mcdonald 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2517 Restaurant-Rolling Hills 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2531 Golf Courses-CP 6320 Rec & Playground Supplie MATERIALS AND SUPPLIES 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION MATERIALS AND SUPPLIES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 563 ------------563 ------------35,000 ------------35,000 ------------35,563 ============= 0 ------------0 ------------125,000 ------------125,000 ------------125,000 ============= 98/99 Actual 0 ------------0 ------------125,000 ------------125,000 ------------125,000 ============= 99/00 ADOPTED 0 ------------0 ------------416,000 ------------416,000 ------------416,000 ============= 00/01 ADOPTED 0 ------------0 ------------625,000 ------------625,000 ------------625,000 ============= 563 0 0 0 0 35,000 125,000 125,000 416,000 625,000 ------------- ------------- ------------- ------------- ------------35,563 125,000 125,000 416,000 625,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2550 Golf Fund Contingency 7999 Base Budget Savings CONTRIBUTIONS TOTAL ORGANIZATION CONTRIBUTIONS TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 0 0 160,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 160,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 160,000 ============= ============= ============= ============= ============= 0 0 0 0 160,000 ------------- ------------- ------------- ------------- ------------0 0 0 0 160,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4142 Leisure Time Opptnty Fd30 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 85,000 90,000 90,000 95,000 100,000 64,010 58,783 58,783 53,248 47,405 0 0 2,014 0 0 ------------- ------------- ------------- ------------- ------------149,010 148,783 150,797 148,248 147,405 ------------- ------------- ------------- ------------- ------------149,010 148,783 150,797 148,248 147,405 ============= ============= ============= ============= ============= 149,010 148,783 150,797 148,248 147,405 ------------- ------------- ------------- ------------- ------------149,010 148,783 150,797 148,248 147,405 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1901 Irrigation-Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 161,118 4,808 9,913 4,382 3,661 ------------SALARY AND WAGES 183,882 ------------6120 Fica Taxes 13,045 6121 Arizona State Retirement 6,104 6123 Employee Health Insuranc 17,400 6127 Mediflex Reimbrsd Expens 255 ------------FRINGE BENEFITS 36,804 ------------6305 Uniform Allowance 349 6351 Minor Equipment 206 6401 Building Materials 474 6416 Comm. Parts - Telephone 68 6420 Oper. & Maint. Supplies 271 6435 Strm Drn,Wtr,&Irrig Supp 620 ------------MATERIALS AND SUPPLIES 1,987 ------------6609 Water,Refuse,& Sewer 26,958 6702 Telecom Services 18 6854 Car Wash 25 ------------FEES AND SERVICES 27,001 ------------7404 Local Meetings 6 ------------TRAVEL AND OTHER EXPENSES 6 ------------8303 Vehicle Maintenance Cost 5,003 8305 Radio Repair Costs 831 8306 Vehicle Fuel/Oil Costs 2,423 8320 Interactivity Cr-Gen 30,000------------INTERNAL SERVICES 21,743------------TOTAL ORGANIZATION 227,937 ============= 98/99 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= SALARY AND WAGES 183,882 0 0 0 0 FRINGE BENEFITS 36,804 0 0 0 0 MATERIALS AND SUPPLIES 1,987 0 0 0 0 FEES AND SERVICES 27,001 0 0 0 0 TRAVEL AND OTHER EXPENSES 6 0 0 0 0 INTERNAL SERVICES 21,7430 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 227,937 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1931 Customer Services 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6141 6201 6305 6351 6416 6420 6514 6599 6609 6672 6675 6702 6704 6716 6753 6755 6856 6906 6992 6999 7401 7403 7404 7508 7518 8301 8303 8304 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 285,717 7,067 27 24,089 15,022 90 900 ------------SALARY AND WAGES 332,912 ------------Fica Taxes 24,982 Arizona State Retirement 11,753 Employee Health Insuranc 27,348 Mediflex Reimbrsd Expens 4,752 Employee Recognition Program 0 Vehicle Allowance Pmts 1,950 ------------FRINGE BENEFITS 70,785 ------------General Office Supplies 3,414 Uniform Allowance 0 Minor Equipment 621 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 2,335 Awards & Decorations 181 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 6,550 ------------Water,Refuse,& Sewer 2,434 Contracted Services 2,133 Software Purchases 0 Telecom Services 0 Postage 90,523 Membership & Subs 407 Outside Printing/Forms 23,604 Duplicating 610 Equip. & Machinery Repai 1,953 Equip. & Machine Rental 14,809 Bad Debt Expense 35,405 Misc. Fees & Services 0 ------------FEES AND SERVICES 171,877 ------------Training & Seminars 1,105 Travel Expense 4,773 Local Meetings 606 ------------TRAVEL AND OTHER EXPENSES 6,485 ------------Motor Vehicles 0 Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 936,387 Vehicle Maintenance Cost 0 Worker'S Comp. Claims 0 Radio Repair Costs 561 Vehicle Fuel/Oil Costs 0 98/99 Budget 364,294 0 0 0 0 0 900 ------------365,194 ------------28,063 12,265 33,136 5,290 3,229 0 ------------81,983 ------------2,848 0 500 0 0 0 250 ------------3,598 ------------0 8,898 0 0 180,862 900 27,872 2,997 9,845 18,990 0 0 ------------250,364 ------------2,073 1,918 700 ------------4,691 ------------0 0 ------------0 ------------87,550 0 17,574 378 0 98/99 Actual 278,593 26,205 607 16,803 17,858 0 903 ------------340,967 ------------27,446 11,951 27,256 1,511 72 0 ------------68,236 ------------8,827 0 0 5,210 2,650 205 0 ------------16,892 ------------0 4,579 57 508 76,969 495 39,545 321 1,944 14,231 43,710 5,323 ------------187,682 ------------4,117 3,019 1,174 ------------8,311 ------------0 516 ------------516 ------------94,822 0 0 11,415 0 99/00 ADOPTED 622,763 0 0 0 0 0 900 ------------623,663 ------------47,642 16,566 77,334 9,750 3,300 0 ------------154,592 ------------3,489 3,134 1,536 0 316 0 250 ------------8,725 ------------2,500 9,164 0 0 185,662 900 27,872 2,997 9,845 18,990 0 0 ------------257,930 ------------2,073 1,918 700 ------------4,691 ------------0 0 ------------0 ------------102,579 35,406 17,574 2,100 7,513 00/01 ADOPTED 626,476 0 0 0 0 0 900 ------------627,376 ------------47,935 16,668 80,061 9,382 3,368 0 ------------157,414 ------------3,489 3,134 1,536 0 516 0 250 ------------8,925 ------------2,500 9,164 0 0 185,662 900 27,872 2,997 9,845 16,990 0 0 ------------255,930 ------------2,073 1,918 700 ------------4,691 ------------18,750 0 ------------18,750 ------------109,084 38,228 17,574 2,011 7,513 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1931 Customer Services 8307 Communication Cost 8313 Risk Management Charges 8320 Interactivity Cr-Gen INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 24,773 1,611 27,075 25,936 267 10,275 0 10,275 10,275 230,477124,274124,274131,776137,754------------- ------------- ------------- ------------- ------------706,738 16,276 16,42570,746 72,867 ------------- ------------- ------------- ------------- ------------1,295,347 722,107 606,179 1,120,347 1,145,953 ============= ============= ============= ============= ============= SALARY AND WAGES 332,912 365,194 340,967 623,663 627,376 FRINGE BENEFITS 70,785 81,983 68,236 154,592 157,414 MATERIALS AND SUPPLIES 6,550 3,598 16,892 8,725 8,925 FEES AND SERVICES 171,877 250,364 187,682 257,930 255,930 TRAVEL AND OTHER EXPENSES 6,485 4,691 8,311 4,691 4,691 CAPITAL OUTLAY 0 0 516 0 18,750 INTERNAL SERVICES 706,738 16,276 16,42570,746 72,867 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,295,347 722,107 606,179 1,120,347 1,145,953 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 1932 Customer Serv - Field 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 247,174 0 15,945 4,038 90 ------------SALARY AND WAGES 267,247 ------------6120 Fica Taxes 20,392 6121 Arizona State Retirement 9,500 6123 Employee Health Insuranc 24,183 6127 Mediflex Reimbrsd Expens 1,568 6129 Employee Recognition Program 2,119 ------------FRINGE BENEFITS 57,761 ------------6201 General Office Supplies 212 6305 Uniform Allowance 2,456 6350 Hand Tools 0 6351 Minor Equipment 1,052 6420 Oper. & Maint. Supplies 41 ------------MATERIALS AND SUPPLIES 3,760 ------------6672 Contracted Services 0 6854 Car Wash 25 ------------FEES AND SERVICES 25 ------------7508 Motor Vehicles 28,198 ------------CAPITAL OUTLAY 28,198 ------------8303 Vehicle Maintenance Cost 27,700 8304 Worker'S Comp. Claims 30,778 8305 Radio Repair Costs 1,224 8306 Vehicle Fuel/Oil Costs 3,274 8307 Communication Cost 0 8313 Risk Management Charges 800 ------------INTERNAL SERVICES 63,776 ------------TOTAL ORGANIZATION 420,767 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 278,230 0 0 0 0 ------------278,230 ------------21,392 9,340 28,966 4,485 0 ------------64,184 ------------641 3,134 0 788 316 ------------4,879 ------------514 0 ------------514 ------------0 ------------0 ------------39,582 0 1,504 4,400 0 0 ------------45,486 ------------393,292 ============= 98/99 Actual 171,850 1,698 17,293 9,920 0 ------------200,761 ------------19,319 8,407 23,311 5,952 0 ------------56,989 ------------76 731 82 920 0 ------------1,809 ------------0 0 ------------0 ------------0 ------------0 ------------27,996 22,650 297 3,986 3,348 8,341 ------------66,617 ------------326,176 ============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 267,247 278,230 200,761 0 0 57,761 64,184 56,989 0 0 3,760 4,879 1,809 0 0 25 514 0 0 0 28,198 0 0 0 0 63,776 45,486 66,617 0 0 ------------- ------------- ------------- ------------- ------------420,767 393,292 326,176 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3028 Environmental Services 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6141 6201 6301 6305 6310 6313 6315 6339 6350 6351 6356 6401 6416 6420 6435 6505 6513 6514 6599 6659 6672 6675 6702 6704 6716 6720 6751 6753 6755 6854 6856 6906 7401 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 558,854 8,285 10,366 41,266 14,301 269 420 ------------SALARY AND WAGES 633,762 ------------Fica Taxes 47,906 Arizona State Retirement 22,114 Employee Health Insuranc 51,285 Mediflex Reimbrsd Expens 6,011 Employee Recognition Program 0 Vehicle Allowance Pmts 42------------FRINGE BENEFITS 127,274 ------------General Office Supplies 4,278 Film & Recording Supplie 629 Uniform Allowance 1,543 Chemical Supplies 2,088 Lab Supplies 6,287 Landscaping Supplies 18 Hazardous Material Suppl 412 Hand Tools 90 Minor Equipment 4,470 Shop Supplies 0 Building Materials 0 Comm. Parts - Telephone 265 Oper. & Maint. Supplies 4,360 Strm Drn,Wtr,&Irrig Supp 10,574 Books & Publications 1,945 First Aid Supplies 0 Awards & Decorations 0 Miscellaneous Supplies 381 ------------MATERIALS AND SUPPLIES 37,340 ------------Testing 259,353 Contracted Services 19,039 Software Purchases 0 Telecom Services 74 Postage 0 Membership & Subs 16,179 Freight,Moving,& Towing 272 Advertising-General 1,494 Outside Printing/Forms 739 Duplicating 584 Car Wash 0 Equip. & Machinery Repai 3,908 Equip. & Machine Rental 4,519 ------------FEES AND SERVICES 306,162 ------------Training & Seminars 20,848 Travel Expense 2,104 Local Meetings 196 ------------- 98/99 Budget 659,324 0 11,052 0 0 0 420 ------------670,795 ------------51,575 22,517 63,954 5,980 0 0 ------------144,026 ------------4,000 1,300 4,100 4,000 6,500 0 2,500 300 10,000 300 400 0 5,200 14,500 1,500 1,000 0 1,000 ------------56,600 ------------279,000 20,400 0 0 300 18,000 200 7,000 1,200 2,000 150 5,200 4,000 ------------337,450 ------------20,000 0 400 ------------- 98/99 Actual 517,840 19,908 16,982 39,806 18,060 0 421 ------------613,017 ------------51,417 22,527 50,738 7,861 417 0 ------------132,961 ------------4,021 37 1,884 1,529 3,159 0 1,659 0 10,553 222 4 63 8,343 7,416 117 0 78 129 ------------39,215 ------------313,115 13,516 0 0 0 16,763 492 3,337 854 375 0 14,929 3,878 ------------367,259 ------------10,958 848 115 ------------- 99/00 ADOPTED 627,028 0 11,439 0 0 0 420 ------------638,886 ------------48,732 17,140 63,138 7,990 0 0 ------------137,000 ------------4,000 1,300 4,000 4,000 6,500 0 2,500 300 10,000 300 400 0 5,200 14,500 1,500 1,000 0 1,300 ------------56,800 ------------279,000 20,400 60,000 0 300 18,000 0 7,000 1,200 2,000 150 5,200 4,000 ------------397,250 ------------20,000 0 400 ------------- 00/01 ADOPTED 650,474 0 11,782 0 0 0 420 ------------662,676 ------------50,549 17,777 72,954 8,105 0 0 ------------149,385 ------------4,000 1,300 4,100 4,000 6,500 0 2,500 300 10,000 300 400 0 5,200 14,500 1,500 800 0 1,300 ------------56,700 ------------279,000 20,400 5,000 0 300 18,100 0 7,000 1,200 2,000 150 5,200 4,000 ------------342,350 ------------20,000 0 400 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3028 Environmental Services 97/98 Actual TRAVEL AND OTHER EXPENSES 23,148 ------------7506 Office Equipment 0 7508 Motor Vehicles 32,823 7511 Other Equipment 1,507 ------------CAPITAL OUTLAY 34,330 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 6,002 8305 Radio Repair Costs 225 8306 Vehicle Fuel/Oil Costs 2,408 8307 Communication Cost 335 ------------INTERNAL SERVICES 8,969 ------------TOTAL ORGANIZATION 1,170,985 ============= 98/99 Budget 20,400 ------------0 0 0 ------------0 ------------0 8,936 210 3,007 18,403 ------------30,556 ------------1,259,827 ============= 98/99 Actual 11,922 ------------0 0 28,186 ------------28,186 ------------0 11,912 8,646 3,400 688 ------------24,645 ------------1,217,204 ============= 99/00 ADOPTED 20,400 ------------1,625 0 20,965 ------------22,590 ------------116,864 6,498 180 3,176 21,719 ------------148,437 ------------1,421,363 ============= 00/01 ADOPTED 20,400 ------------0 22,300 0 ------------22,300 ------------124,182 7,015 173 3,176 20,874 ------------155,420 ------------1,409,231 ============= SALARY AND WAGES 633,762 670,795 613,017 638,886 662,676 FRINGE BENEFITS 127,274 144,026 132,961 137,000 149,385 MATERIALS AND SUPPLIES 37,340 56,600 39,215 56,800 56,700 FEES AND SERVICES 306,162 337,450 367,259 397,250 342,350 TRAVEL AND OTHER EXPENSES 23,148 20,400 11,922 20,400 20,400 CAPITAL OUTLAY 34,330 0 28,186 22,590 22,300 INTERNAL SERVICES 8,969 30,556 24,645 148,437 155,420 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,170,985 1,259,827 1,217,204 1,421,363 1,409,231 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3029 Household Product Recycling 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 1,299 0 0 0 ------------SALARY AND WAGES 1,299 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 0 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 0 6305 Uniform Allowance 0 6310 Chemical Supplies 0 6339 Hazardous Material Suppl 0 6351 Minor Equipment 0 6356 Shop Supplies 0 6401 Building Materials 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 351 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 351 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 0 6677 Hazardous Waste Disposal 0 6690 Medical-Physical Exams 0 6716 Membership & Subs 0 6751 Advertising-General 0 ------------FEES AND SERVICES 0 ------------7508 Motor Vehicles 16,765 ------------CAPITAL OUTLAY 16,765 ------------8303 Vehicle Maintenance Cost 175 8306 Vehicle Fuel/Oil Costs 73 8307 Communication Cost 749 ------------INTERNAL SERVICES 997 ------------TOTAL ORGANIZATION 19,412 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES 98/99 Budget 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------500 50 700 500 500 0 200 500 0 9,300 150 100 1,000 ------------13,500 ------------0 0 125,000 1,000 150 1,000 ------------127,150 ------------0 ------------0 ------------284 80 0 ------------364 ------------141,014 ============= 98/99 Actual 61,504 161 327 539 ------------62,532 ------------4,716 2,091 5,479 40 ------------12,326 ------------1,194 16 4,532 0 0 1,523 0 0 407 21,208 0 76 735 ------------29,692 ------------0 0 6,240 0 0 500 ------------6,740 ------------0 ------------0 ------------139 206 0 ------------345 ------------111,634 ============= 99/00 ADOPTED 78,327 0 0 0 ------------78,327 ------------5,992 2,083 9,894 0 ------------17,969 ------------500 50 700 500 500 0 200 500 0 14,300 150 100 1,000 ------------18,500 ------------6,000 1,000 125,000 1,000 150 1,000 ------------134,150 ------------0 ------------0 ------------189 97 0 ------------286 ------------249,232 ============= 00/01 ADOPTED 84,685 0 0 0 ------------84,685 ------------6,478 2,253 11,809 0 ------------20,540 ------------500 50 700 500 500 0 200 500 0 14,300 150 100 1,000 ------------18,500 ------------6,000 1,000 125,000 1,000 150 1,000 ------------134,150 ------------0 ------------0 ------------204 97 0 ------------301 ------------258,176 ============= 1,299 0 62,532 78,327 84,685 0 0 12,326 17,969 20,540 351 13,500 29,692 18,500 18,500 0 127,150 6,740 134,150 134,150 16,765 0 0 0 0 997 364 345 286 301 ------------- ------------- ------------- ------------- ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3029 Household Product Recycling TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 19,412 141,014 111,634 249,232 258,176 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3002 Water Management - Admin 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6141 6201 6301 6305 6351 6416 6420 6423 6505 6506 6513 6514 6599 6605 6609 6656 6672 6675 6676 6698 6704 6716 6751 6753 6755 6856 6858 6906 6999 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 296,140 4,630 2,172 15,597 10,330 233 420 ------------SALARY AND WAGES 329,522 ------------Fica Taxes 23,207 Arizona State Retirement 11,420 Employee Health Insuranc 22,001 Mediflex Reimbrsd Expens 1,812 Employee Recognition Program 359 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 62,699 ------------General Office Supplies 13,181 Film & Recording Supplie 0 Uniform Allowance 182Minor Equipment 0 Comm. Parts - Telephone 1,012 Oper. & Maint. Supplies 7,602 Emergency Preparedness 450 Books & Publications 749 Library Materials 0 First Aid Supplies 0 Awards & Decorations 0 Miscellaneous Supplies 959 ------------MATERIALS AND SUPPLIES 23,770 ------------Electricity 0 Water,Refuse,& Sewer 1,357 Consultants 0 Contracted Services 10,725 Software Purchases 170 Training & Development 30 Ww Plant-Regional Op Exp 1,003,237Postage 31 Membership & Subs 22,236 Advertising-General 0 Outside Printing/Forms 45 Duplicating 477 Equip. & Machinery Repai 263 Year 2000 Conversion 0 Equip. & Machine Rental 4,178 Misc. Fees & Services 470,766 ------------FEES AND SERVICES 492,959------------Training & Seminars 3,349 Employee Mileage Expense 0 Travel Expense 24,604 Local Meetings 50 ------------TRAVEL AND OTHER EXPENSES 28,002 ------------- 98/99 Budget 424,096 5,541 2,652 0 0 0 420 ------------432,709 ------------32,157 14,526 34,446 4,370 28,564 3,900 ------------117,963 ------------15,621 200 0 0 0 6,000 0 1,000 0 25 500 1,500 ------------24,846 ------------0 2,200 5,000 17,663 0 900 0 40 20,000 0 200 210 250 0 1,500 0 ------------47,963 ------------3,000 0 34,575 500 ------------38,075 ------------- 98/99 Actual 309,091 7,002 745 20,956 11,243 0 421 ------------349,457 ------------25,654 11,773 23,200 2,884 40 3,900 ------------67,451 ------------7,931 0 0 27 0 8,095 6,741 1,016 63 0 102 0 ------------23,975 ------------83 1,536 900 14,530 180 1,415 0 0 27,177 361 674 555 168 93 26,513 2,500 ------------76,686 ------------3,228 42 23,441 895 ------------27,606 ------------- 99/00 ADOPTED 499,390 7,692 1,035 0 0 0 420 ------------508,538 ------------37,836 13,983 44,275 5,505 29,100 3,900 ------------134,599 ------------12,000 100 0 0 0 6,000 0 500 0 25 500 500 ------------19,625 ------------0 2,000 47,000 212,000 0 2,500 0 40 28,000 0 100 210 320 0 1,500 0 ------------293,670 ------------7,000 0 28,500 0 ------------35,500 ------------- 00/01 ADOPTED 518,579 7,923 1,066 0 0 0 420 ------------527,988 ------------39,349 14,562 50,590 5,850 30,200 3,900 ------------144,451 ------------12,000 100 0 0 0 6,000 0 500 0 25 500 500 ------------19,625 ------------0 2,000 27,000 152,000 0 2,500 0 40 28,000 0 100 210 320 0 1,500 0 ------------213,670 ------------7,000 0 28,500 0 ------------35,500 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3002 Water Management - Admin 7503 7506 7510 7511 7518 Landscaping & Improvemen Office Equipment Radio Equipment Other Equipment Computer Equipment CAPITAL OUTLAY 8301 8303 8304 8305 8306 8307 8312 8313 8315 8322 Data Processing Services Vehicle Maintenance Cost Worker'S Comp. Claims Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Risk Management Charges Interactivity Charges Interactivity Cr-Materia INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 199 0 27,566 0 330 ------------28,095 ------------446,764 83,322 2,317 30,910 158 143,803 0 21,360 2,235,004 0 ------------2,963,639 ------------2,942,770 ============= 0 0 0 0 0 ------------0 ------------559,413 88,562 14,791 17,998 25,316 46,008 4,500 301,340 1,839,981 0 ------------2,897,908 ------------3,559,465 ============= 98/99 Actual 0 423 0 6,972 166 ------------7,561 ------------440,735 0 1,338 23,046 39 40,339 0 21,201 1,842,930 1,393------------2,368,234 ------------2,920,970 ============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------211,097 90,209 14,791 24,817 209 25,328 0 301,340 2,261,238 0 ------------2,929,029 ------------3,920,961 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------219,635 97,396 14,791 23,774 209 24,263 0 301,340 2,353,988 0 ------------3,035,396 ------------3,976,630 ============= SALARY AND WAGES 329,522 432,709 349,457 508,538 527,988 FRINGE BENEFITS 62,699 117,963 67,451 134,599 144,451 MATERIALS AND SUPPLIES 23,770 24,846 23,975 19,625 19,625 FEES AND SERVICES 492,95947,963 76,686 293,670 213,670 TRAVEL AND OTHER EXPENSES 28,002 38,075 27,606 35,500 35,500 CAPITAL OUTLAY 28,095 0 7,561 0 0 INTERNAL SERVICES 2,963,639 2,897,908 2,368,234 2,929,029 3,035,396 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,942,770 3,559,465 2,920,970 3,920,961 3,976,630 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3003 Water Management Warehouse 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 89,630 4,687 3,585 1,535 162 ------------SALARY AND WAGES 99,599 ------------6120 Fica Taxes 7,471 6121 Arizona State Retirement 3,475 6123 Employee Health Insuranc 8,008 6127 Mediflex Reimbrsd Expens 543 ------------FRINGE BENEFITS 19,496 ------------6201 General Office Supplies 0 6305 Uniform Allowance 930 6313 Lab Supplies 43 6350 Hand Tools 5,245 6351 Minor Equipment 0 6420 Oper. & Maint. Supplies 1,570 6505 Books & Publications 26 ------------MATERIALS AND SUPPLIES 7,813 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 362 6656 Consultants 0 6672 Contracted Services 0 6676 Training & Development 0 6720 Freight,Moving,& Towing 28 6856 Equip. & Machinery Repai 745 6906 Equip. & Machine Rental 1,618 ------------FEES AND SERVICES 2,754 ------------7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 4,701 8305 Radio Repair Costs 1,216 8306 Vehicle Fuel/Oil Costs 721 8307 Communication Cost 0 ------------INTERNAL SERVICES 6,638 ------------TOTAL ORGANIZATION 136,299 ============= 98/99 Budget 97,997 4,626 0 0 0 ------------102,623 ------------7,891 3,445 8,257 690 ------------20,282 ------------0 0 0 0 0 6,422 0 ------------6,422 ------------0 0 0 1,650 700 0 0 1,050 ------------3,400 ------------0 ------------0 ------------0 7,321 282 799 0 ------------8,402 ------------141,129 ============= 98/99 Actual 75,263 4,607 4,594 3,487 0 ------------87,951 ------------7,883 3,450 9,533 0 ------------20,866 ------------2,091 1,124 0 0 83 1,647 68 ------------5,013 ------------46 503 4,860 275 0 0 0 324 ------------6,008 ------------1,701 ------------1,701 ------------0 6,163 196 868 853 ------------8,080 ------------129,618 ============= 99/00 ADOPTED 104,144 4,788 0 0 0 ------------108,932 ------------8,333 2,938 10,822 1,145 ------------23,238 ------------0 900 0 0 0 2,000 100 ------------3,000 ------------0 500 0 0 1,700 0 200 1,300 ------------3,700 ------------0 ------------0 ------------19,234 5,089 976 951 3,494 ------------29,744 ------------168,614 ============= 00/01 ADOPTED 110,237 4,932 0 0 0 ------------115,168 ------------8,811 3,112 12,251 1,605 ------------25,779 ------------0 900 0 0 0 2,000 100 ------------3,000 ------------0 500 0 0 1,700 0 200 1,300 ------------3,700 ------------0 ------------0 ------------20,453 5,495 935 951 3,347 ------------31,181 ------------178,829 ============= SALARY AND WAGES 99,599 102,623 87,951 108,932 115,168 FRINGE BENEFITS 19,496 20,282 20,866 23,238 25,779 MATERIALS AND SUPPLIES 7,813 6,422 5,013 3,000 3,000 FEES AND SERVICES 2,754 3,400 6,008 3,700 3,700 TRAVEL AND OTHER EXPENSES 0 0 1,701 0 0 INTERNAL SERVICES 6,638 8,402 8,080 29,744 31,181 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 136,299 141,129 129,618 168,614 178,829 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3003 Water Management Warehouse 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3011 Water Quality - Admin 6010 6013 6014 6016 97/98 Actual Salaries Vacation Pay Sick Pay Compensation Adjustment 99,560 6,289 1,773 90 ------------SALARY AND WAGES 107,713 ------------6120 Fica Taxes 8,116 6121 Arizona State Retirement 3,777 6123 Employee Health Insuranc 8,387 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 20,280 ------------6201 General Office Supplies 3 6420 Oper. & Maint. Supplies 10 6505 Books & Publications 529 ------------MATERIALS AND SUPPLIES 541 ------------6672 Contracted Services 11,344 6676 Training & Development 414 6716 Membership & Subs 247 6751 Advertising-General 189 6753 Outside Printing/Forms 0 ------------FEES AND SERVICES 12,194 ------------7022 Maricopa Assoc. Of Govts 0 ------------CONTRIBUTIONS 0 ------------7401 Training & Seminars 200 7403 Travel Expense 0 7404 Local Meetings 69 ------------TRAVEL AND OTHER EXPENSES 269 ------------7506 Office Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 1,176 8307 Communication Cost 0 ------------INTERNAL SERVICES 1,176 ------------TOTAL ORGANIZATION 142,173 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS TRAVEL AND OTHER EXPENSES CAPITAL OUTLAY INTERNAL SERVICES 107,713 20,280 541 12,194 0 269 0 1,176 98/99 Budget 154,453 0 0 0 ------------154,453 ------------11,875 5,421 11,537 690 ------------29,523 ------------400 1,000 2,000 ------------3,400 ------------0 1,200 825 0 0 ------------2,025 ------------0 ------------0 ------------0 1,500 0 ------------1,500 ------------4,000 ------------4,000 ------------0 1,688 0 ------------1,688 ------------196,589 ============= 154,453 29,523 3,400 2,025 0 1,500 4,000 1,688 98/99 Actual 40,452 8,650 1,104 0 ------------50,207 ------------3,991 1,652 4,850 0 ------------10,494 ------------0 523 141 ------------665 ------------130 0 95 0 24 ------------249 ------------4,104 ------------4,104 ------------0 519 307 ------------826 ------------0 ------------0 ------------0 39 3,691 ------------3,730 ------------70,274 ============= 50,207 10,494 665 249 4,104 826 0 3,730 99/00 ADOPTED 145,564 0 0 0 ------------145,564 ------------11,136 3,872 14,298 0 ------------29,305 ------------150 100 750 ------------1,000 ------------1,500 1,200 500 17,500 0 ------------20,700 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------12,822 944 0 ------------13,766 ------------210,336 ============= 145,564 29,305 1,000 20,700 0 0 0 13,766 00/01 ADOPTED 116,984 0 0 0 ------------116,984 ------------8,138 2,319 10,941 0 ------------21,398 ------------150 100 750 ------------1,000 ------------1,500 1,200 500 17,500 0 ------------20,700 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------13,636 904 0 ------------14,540 ------------174,622 ============= 116,984 21,398 1,000 20,700 0 0 0 14,540 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3011 Water Quality - Admin TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------142,173 196,589 70,274 210,336 174,622 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3012 Control Center Operations 6010 6012 6013 6014 6015 6016 97/98 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 244,890 10,971 16,665 7,644 12,898 90 ------------SALARY AND WAGES 293,158 ------------6120 Fica Taxes 22,129 6121 Arizona State Retirement 10,342 6123 Employee Health Insuranc 20,558 6127 Mediflex Reimbrsd Expens 3,970 6129 Employee Recognition Program 359 ------------FRINGE BENEFITS 57,358 ------------6201 General Office Supplies 355 6305 Uniform Allowance 1,053 6416 Comm. Parts - Telephone 389 6420 Oper. & Maint. Supplies 2,757 6423 Emergency Preparedness 88 6505 Books & Publications 55 6513 First Aid Supplies 0 ------------MATERIALS AND SUPPLIES 4,698 ------------6605 Electricity 119 6616 Cap Water 0 6672 Contracted Services 1,743 6675 Software Purchases 177 6676 Training & Development 0 6716 Membership & Subs 774 6751 Advertising-General 1,061 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6994 Procurement Card Suspens 0 ------------FEES AND SERVICES 3,874 ------------7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 141 8305 Radio Repair Costs 508 8306 Vehicle Fuel/Oil Costs 9 8307 Communication Cost 0 ------------INTERNAL SERVICES 658 ------------TOTAL ORGANIZATION 359,746 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES 293,158 57,358 4,698 3,874 98/99 Budget 273,250 810 0 0 7,664 0 ------------281,724 ------------21,659 9,457 20,522 3,450 0 ------------55,089 ------------400 1,800 0 2,763 2,600 500 25 ------------8,088 ------------0 0 0 0 1,186 550 0 0 0 30 ------------1,766 ------------0 ------------0 ------------0 0 729 0 3,539 ------------4,268 ------------350,934 ============= 281,724 55,089 8,088 1,766 98/99 Actual 174,435 6,539 15,941 7,589 8,479 0 ------------212,983 ------------19,585 8,629 20,450 1,763 90 ------------50,516 ------------21 1,879 0 1,438 0 94 0 ------------3,432 ------------0 894 730 0 0 310 0 33 90 0 ------------2,058 ------------555 ------------555 ------------0 357 1,614 68 1,810 ------------3,849 ------------273,392 ============= 212,983 50,516 3,432 2,058 99/00 ADOPTED 274,867 838 0 0 7,932 0 ------------283,638 ------------21,698 7,619 27,382 3,250 0 ------------59,948 ------------400 1,900 0 5,000 0 250 25 ------------7,575 ------------0 0 0 0 1,200 550 0 0 0 30 ------------1,780 ------------0 ------------0 ------------96,701 153 408 12 2,620 ------------99,894 ------------452,835 ============= 283,638 59,948 7,575 1,780 00/01 ADOPTED 284,872 864 0 0 8,170 0 ------------293,906 ------------22,484 7,908 31,211 3,250 0 ------------64,853 ------------400 1,900 0 5,000 0 250 25 ------------7,575 ------------0 0 0 0 1,200 550 0 0 0 30 ------------1,780 ------------0 ------------0 ------------100,360 165 391 12 2,510 ------------103,438 ------------471,552 ============= 293,906 64,853 7,575 1,780 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3012 Control Center Operations 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED TRAVEL AND OTHER EXPENSES 0 0 555 0 0 INTERNAL SERVICES 658 4,268 3,849 99,894 103,438 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 359,746 350,934 273,392 452,835 471,552 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3013 Papago Water Plant 6010 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6129 6201 6301 6305 6310 6313 6342 6366 6401 6416 6420 6421 6423 6430 6432 6505 6513 6605 6608 6609 6615 6616 6617 6668 6672 6676 6704 6716 6720 6753 6852 6856 6906 6999 7022 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 328,069 22,523 22,206 10,799 9,707 90 0 ------------SALARY AND WAGES 393,394 ------------Fica Taxes 29,692 Arizona State Retirement 13,807 Employee Health Insuranc 30,380 Mediflex Reimbrsd Expens 3,611 Employee Recognition Program 0 ------------FRINGE BENEFITS 77,489 ------------General Office Supplies 41 Film & Recording Supplie 0 Uniform Allowance 1,688 Chemical Supplies 1,045,843 Lab Supplies 68 Oil & Lubricants 5,662 Paint, Thinner, Etc. 1,231 Building Materials 0 Comm. Parts - Telephone 1,340 Oper. & Maint. Supplies 145,121 Scba Parts And Supplies 744 Emergency Preparedness 1,000 Street Repair Materials 1,778 Alley Repair Materials 222 Books & Publications 551 First Aid Supplies 0 ------------MATERIALS AND SUPPLIES 1,205,292 ------------Electricity 443,604 Sludge Disposal 207,557 Water,Refuse,& Sewer 11,024 Srp Water 259,887 Cap Water 157,838 Ancillary Water Charges 0 Legal Fees 2,400 Contracted Services 58,140 Training & Development 1,934 Postage 4,520 Membership & Subs 0 Freight,Moving,& Towing 1,290 Outside Printing/Forms 39 Bldg. & Structure Repair 0 Equip. & Machinery Repai 27,677 Equip. & Machine Rental 16 Misc. Fees & Services 381 ------------FEES AND SERVICES 1,176,307 ------------Maricopa Assoc. Of Govts 0 ------------CONTRIBUTIONS 0 98/99 Budget 395,725 5,304 0 0 12,994 0 0 ------------414,024 ------------31,832 13,897 35,990 4,140 0 ------------85,859 ------------0 0 2,600 861,000 0 6,000 1,500 0 0 125,000 0 5,758 0 0 400 25 ------------1,002,283 ------------600,000 300,000 15,000 302,450 242,100 0 6,000 33,600 5,200 0 0 0 50 500 35,000 2,000 1,800 ------------1,543,700 ------------0 ------------0 98/99 Actual 338,695 16,431 23,352 25,701 8,141 0 752 ------------413,072 ------------35,296 15,598 41,310 5,718 667 ------------98,588 ------------561 46 3,932 677,961 0 13,844 414 129 0 161,464 0 947 0 3,453 1,454 0 ------------864,203 ------------430,044 178,117 8,746 226,162 122,959 66,507 0 73,640 3,652 0 845 0 0 0 63,207 5,159 8,825 ------------1,187,864 ------------7,093 ------------7,093 99/00 ADOPTED 461,282 5,490 0 0 10,350 0 900 ------------478,021 ------------36,071 12,676 52,695 5,505 0 ------------106,946 ------------0 0 2,600 800,000 0 6,000 1,000 0 0 125,000 0 1,400 0 0 400 25 ------------936,425 ------------550,200 200,000 96,000 302,000 200,000 0 0 84,000 5,200 0 3,000 0 50 500 35,000 4,000 1,800 ------------1,481,750 ------------0 ------------0 00/01 ADOPTED 480,422 5,654 0 0 10,661 0 900 ------------497,636 ------------37,559 13,222 61,933 6,040 0 ------------118,754 ------------0 0 2,600 800,000 0 6,000 1,000 0 0 125,000 0 1,400 0 0 400 25 ------------936,425 ------------550,200 100,000 96,000 302,000 200,000 0 0 34,000 5,200 0 3,000 0 50 500 35,000 4,000 1,800 ------------1,331,750 ------------0 ------------0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3013 Papago Water Plant 97/98 Actual ------------0 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7506 Office Equipment 1,784 7508 Motor Vehicles 0 7510 Radio Equipment 1,839 7511 Other Equipment 116,662 7515 Water Treatment & Pump 31,122 ------------CAPITAL OUTLAY 151,408 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 8,872 8305 Radio Repair Costs 2,244 8306 Vehicle Fuel/Oil Costs 770 8307 Communication Cost 0 ------------INTERNAL SERVICES 11,886 ------------TOTAL ORGANIZATION 3,015,775 ============= 7402 Employee Mileage Expense 7403 Travel Expense 98/99 Budget ------------0 0 ------------0 ------------0 36,250 0 5,000 10,000 ------------51,250 ------------0 10,432 1,352 973 8,494 ------------21,251 ------------3,118,366 ============= 98/99 Actual ------------37 623 ------------660 ------------1,177 21,679 0 11,762 7,188 ------------41,806 ------------0 9,154 5,105 975 3,250 ------------18,485 ------------2,631,772 ============= 99/00 ADOPTED ------------0 0 ------------0 ------------0 0 0 32,600 0 ------------32,600 ------------38,056 9,605 1,801 1,016 12,227 ------------62,705 ------------3,098,448 ============= 00/01 ADOPTED ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------40,089 10,370 1,726 1,016 11,713 ------------64,914 ------------2,949,480 ============= SALARY AND WAGES 393,394 414,024 413,072 478,021 497,636 FRINGE BENEFITS 77,489 85,859 98,588 106,946 118,754 MATERIALS AND SUPPLIES 1,205,292 1,002,283 864,203 936,425 936,425 FEES AND SERVICES 1,176,307 1,543,700 1,187,864 1,481,750 1,331,750 CONTRIBUTIONS 0 0 7,093 0 0 TRAVEL AND OTHER EXPENSES 0 0 660 0 0 CAPITAL OUTLAY 151,408 51,250 41,806 32,600 0 INTERNAL SERVICES 11,886 21,251 18,485 62,705 64,914 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 3,015,775 3,118,366 2,631,772 3,098,448 2,949,480 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3014 South Tempe Water Plant 6010 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6305 6310 6313 6342 6366 6416 6420 6423 6432 6505 6513 6599 6605 6608 6609 6615 6616 6617 6659 6668 6669 6672 6676 6685 6716 6755 6856 6906 6999 7022 7508 7511 7515 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 277,775 13,351 17,878 5,457 6,926 359 ------------SALARY AND WAGES 321,747 ------------Fica Taxes 24,945 Arizona State Retirement 11,580 Employee Health Insuranc 23,169 Mediflex Reimbrsd Expens 4,445 Employee Recognition Program 8,978 ------------FRINGE BENEFITS 73,117 ------------General Office Supplies 128 Uniform Allowance 1,670 Chemical Supplies 700,398 Lab Supplies 82 Oil & Lubricants 4,574 Paint, Thinner, Etc. 0 Comm. Parts - Telephone 63 Oper. & Maint. Supplies 52,656 Emergency Preparedness 0 Alley Repair Materials 913 Books & Publications 0 First Aid Supplies 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 760,483 ------------Electricity 519,315 Sludge Disposal 112,473 Water,Refuse,& Sewer 3,828 Srp Water 121,768 Cap Water 241,824 Ancillary Water Charges 12,018 Testing 1,120 Legal Fees 7,652 Collection Fees 295 Contracted Services 34,259 Training & Development 469 Bank Service Charges 30 Membership & Subs 40 Duplicating 0 Equip. & Machinery Repai 49,134 Equip. & Machine Rental 3,951 Misc. Fees & Services 5,500 ------------FEES AND SERVICES 1,113,675 ------------Maricopa Assoc. Of Govts 0 ------------CONTRIBUTIONS 0 ------------Motor Vehicles 0 Other Equipment 46,578 Water Treatment & Pump 7,467 98/99 Budget 350,388 6,698 0 0 12,994 0 ------------370,080 ------------28,453 12,422 26,483 3,450 0 ------------70,808 ------------100 2,500 643,407 0 5,000 500 0 72,000 0 0 400 25 0 ------------723,932 ------------700,000 75,000 5,000 198,950 161,400 0 0 6,000 0 16,600 4,200 120 1,200 0 40,000 3,500 2,000 ------------1,213,970 ------------0 ------------0 ------------17,550 0 0 98/99 Actual 265,423 12,705 39,849 23,473 8,630 0 ------------350,081 ------------31,186 13,455 28,041 4,616 309 ------------77,606 ------------739 3,037 629,846 0 1,092 449 0 71,344 0 92 380 0 291 ------------707,268 ------------462,476 44,888 4,381 394,131 178,375 218,786 0 0 0 57,471 3,480 0 790 0 27,604 4,878 0 ------------1,397,259 ------------7,093 ------------7,093 ------------0 55,543 4,689 99/00 ADOPTED 384,720 6,932 0 0 12,420 0 ------------404,072 ------------30,522 10,775 36,428 4,550 0 ------------82,275 ------------200 2,500 600,000 0 5,000 500 0 72,000 1,500 0 400 25 0 ------------682,125 ------------615,000 125,000 5,000 200,000 200,000 0 0 0 0 30,000 4,200 120 900 0 40,000 4,000 2,000 ------------1,226,220 ------------0 ------------0 ------------0 78,700 0 00/01 ADOPTED 399,991 7,140 0 0 12,793 0 ------------419,924 ------------31,723 11,229 41,753 4,930 0 ------------89,635 ------------200 2,500 1,000,000 0 5,000 500 0 77,000 1,500 0 400 25 0 ------------1,087,125 ------------915,000 258,000 5,000 200,000 200,000 0 0 0 0 30,000 4,200 120 900 0 40,000 4,000 2,000 ------------1,659,220 ------------0 ------------0 ------------0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3014 South Tempe Water Plant 7518 Computer Equipment 97/98 Actual 0 ------------CAPITAL OUTLAY 54,046 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 2,189 8305 Radio Repair Costs 1,166 8306 Vehicle Fuel/Oil Costs 969 8307 Communication Cost 0 ------------INTERNAL SERVICES 4,324 ------------TOTAL ORGANIZATION 2,327,392 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CONTRIBUTIONS CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 0 ------------17,550 ------------0 2,990 1,223 1,253 7,786 ------------13,252 ------------2,409,591 ============= 98/99 Actual 5,000 ------------65,231 ------------0 3,760 3,943 1,130 2,773 ------------11,606 ------------2,616,144 ============= 99/00 ADOPTED 0 ------------78,700 ------------40,556 2,370 936 1,278 3,494 ------------48,634 ------------2,522,026 ============= 00/01 ADOPTED 0 ------------0 ------------42,589 2,559 897 1,278 3,347 ------------50,670 ------------3,306,574 ============= 321,747 370,080 350,081 404,072 419,924 73,117 70,808 77,606 82,275 89,635 760,483 723,932 707,268 682,125 1,087,125 1,113,675 1,213,970 1,397,259 1,226,220 1,659,220 0 0 7,093 0 0 54,046 17,550 65,231 78,700 0 4,324 13,252 11,606 48,634 50,670 ------------- ------------- ------------- ------------- ------------2,327,392 2,409,591 2,616,144 2,522,026 3,306,574 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3015 Wells 6301 6310 6342 6366 6420 6505 Film & Recording Supplie Chemical Supplies Oil & Lubricants Paint, Thinner, Etc. Oper. & Maint. Supplies Books & Publications 97/98 Actual 53 0 35 124 11,549 0 ------------MATERIALS AND SUPPLIES 11,761 ------------6605 Electricity 13,192 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 12,021 6676 Training & Development 1,190 6856 Equip. & Machinery Repai 12,768 6999 Misc. Fees & Services 48 ------------FEES AND SERVICES 39,219 ------------7511 Other Equipment 6,472 ------------CAPITAL OUTLAY 6,472 ------------TOTAL ORGANIZATION 57,452 ============= MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY TOTAL ORGANIZATION 98/99 Budget 0 1,000 0 500 9,000 0 ------------10,500 ------------4,000 1,000 5,100 0 7,000 0 ------------17,100 ------------0 ------------0 ------------27,600 ============= 98/99 Actual 54 143 0 553 6,649 250 ------------7,648 ------------12,328 0 13,392 0 7,235 0 ------------32,955 ------------0 ------------0 ------------40,602 ============= 99/00 ADOPTED 125 500 0 850 9,000 0 ------------10,475 ------------4,100 0 1,500 500 12,000 250 ------------18,350 ------------0 ------------0 ------------28,825 ============= 00/01 ADOPTED 125 500 0 850 9,000 0 ------------10,475 ------------4,100 0 1,500 500 12,000 250 ------------18,350 ------------0 ------------0 ------------28,825 ============= 11,761 10,500 7,648 10,475 10,475 39,219 17,100 32,955 18,350 18,350 6,472 0 0 0 0 ------------- ------------- ------------- ------------- ------------57,452 27,600 40,602 28,825 28,825 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3016 Water Field Facilities 6010 6012 6013 6014 6016 97/98 Actual Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 70,494 1,692 5,718 2,325 90 ------------SALARY AND WAGES 80,318 ------------6120 Fica Taxes 5,999 6121 Arizona State Retirement 2,808 6123 Employee Health Insuranc 6,813 6127 Mediflex Reimbrsd Expens 575 ------------FRINGE BENEFITS 16,195 ------------6301 Film & Recording Supplie 0 6305 Uniform Allowance 422 6310 Chemical Supplies 3,174 6342 Oil & Lubricants 0 6351 Minor Equipment 1,5126366 Paint, Thinner, Etc. 0 6416 Comm. Parts - Telephone 63 6420 Oper. & Maint. Supplies 12,241 6421 Scba Parts And Supplies 3,642 6505 Books & Publications 387 ------------MATERIALS AND SUPPLIES 18,418 ------------6605 Electricity 60,778 6672 Contracted Services 0 6676 Training & Development 475 6716 Membership & Subs 0 6856 Equip. & Machinery Repai 1,811 6906 Equip. & Machine Rental 359 ------------FEES AND SERVICES 63,424 ------------7403 Travel Expense 265------------TRAVEL AND OTHER EXPENSES 265------------7511 Other Equipment 4,179 7515 Water Treatment & Pump 7,935 ------------CAPITAL OUTLAY 12,114 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 946 8305 Radio Repair Costs 275 8306 Vehicle Fuel/Oil Costs 418 8307 Communication Cost 0 ------------INTERNAL SERVICES 1,638 ------------TOTAL ORGANIZATION 191,842 ============= SALARY AND WAGES FRINGE BENEFITS 80,318 16,195 98/99 Budget 80,167 0 0 0 0 ------------80,167 ------------6,163 2,691 5,615 690 ------------15,160 ------------100 525 0 0 0 0 0 4,000 0 0 ------------4,625 ------------5,000 0 1,000 0 600 0 ------------6,600 ------------0 ------------0 ------------0 0 ------------0 ------------0 667 226 613 0 ------------1,506 ------------108,057 ============= 80,167 15,160 98/99 Actual 67,556 2,969 2,682 2,614 0 ------------75,822 ------------6,307 2,773 7,653 650 ------------17,384 ------------54 884 1,661 21 0 10 0 4,888 0 0 ------------7,518 ------------71,002 27,334 0 115 37,849 476 ------------136,776 ------------674 ------------674 ------------0 0 ------------0 ------------0 1,959 745 702 493 ------------3,899 ------------242,073 ============= 75,822 17,384 99/00 ADOPTED 84,434 207 0 0 0 ------------84,641 ------------6,475 2,253 8,961 955 ------------18,644 ------------100 550 0 0 0 50 0 5,000 0 0 ------------5,700 ------------95,000 103,000 1,000 0 2,000 350 ------------201,350 ------------0 ------------0 ------------0 0 ------------0 ------------6,411 1,024 221 551 0 ------------8,207 ------------318,541 ============= 84,641 18,644 00/01 ADOPTED 88,549 213 0 0 0 ------------88,762 ------------6,790 2,363 10,194 1,300 ------------20,646 ------------100 550 0 0 0 50 0 5,000 0 0 ------------5,700 ------------95,000 1,500 1,000 0 2,000 350 ------------99,850 ------------0 ------------0 ------------0 0 ------------0 ------------6,818 1,105 211 551 0 ------------8,685 ------------223,644 ============= 88,762 20,646 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3016 Water Field Facilities 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED MATERIALS AND SUPPLIES 18,418 4,625 7,518 5,700 5,700 FEES AND SERVICES 63,424 6,600 136,776 201,350 99,850 TRAVEL AND OTHER EXPENSES 2650 674 0 0 CAPITAL OUTLAY 12,114 0 0 0 0 INTERNAL SERVICES 1,638 1,506 3,899 8,207 8,685 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 191,842 108,057 242,073 318,541 223,644 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3021 Dist Sys Svcs - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 General Office Supplies 6420 Oper. & Maint. Supplies 6505 Books & Publications MATERIALS AND SUPPLIES 6672 6676 6683 6704 6716 6858 Contracted Services Training & Development Software Maintenance Postage Membership & Subs Year 2000 Conversion FEES AND SERVICES 7506 Office Equipment CAPITAL OUTLAY 8301 8305 8307 8315 8322 Data Processing Services Radio Repair Costs Communication Cost Interactivity Charges Interactivity Cr-Materia INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 57,732 4,799 1,579 ------------64,110 ------------4,745 2,234 4,350 686 ------------12,014 ------------0 79 292 ------------371 ------------1,431 0 1,000 13 0 7,500 ------------9,943 ------------0 ------------0 ------------0 0 0 19,362 5,464------------13,898 ------------100,337 ============= 64,138 0 0 ------------64,138 ------------4,931 2,153 3,172 575 ------------10,832 ------------0 150 0 ------------150 ------------0 400 0 0 150 0 ------------550 ------------0 ------------0 ------------0 0 4,955 0 0 ------------4,955 ------------80,624 ============= 98/99 Actual 42,628 5,017 3,253 ------------50,898 ------------4,862 2,155 5,497 1,392 ------------13,906 ------------21 0 150 ------------171 ------------10,014 0 1,000 0 400 7,500 ------------18,914 ------------2,923 ------------2,923 ------------0 2,122 39 22,924 254------------24,831 ------------111,643 ============= 99/00 ADOPTED 66,394 0 0 ------------66,394 ------------5,079 1,766 5,670 650 ------------13,165 ------------21 150 0 ------------171 ------------0 400 0 0 400 0 ------------800 ------------0 ------------0 ------------15,911 0 2,620 0 0 ------------18,531 ------------99,061 ============= 00/01 ADOPTED 68,365 0 0 ------------68,365 ------------5,230 1,818 6,314 650 ------------14,012 ------------21 150 0 ------------171 ------------0 400 0 0 400 0 ------------800 ------------0 ------------0 ------------16,318 0 2,510 0 0 ------------18,828 ------------102,176 ============= 64,110 64,138 50,898 66,394 68,365 12,014 10,832 13,906 13,165 14,012 371 150 171 171 171 9,943 550 18,914 800 800 0 0 2,923 0 0 13,898 4,955 24,831 18,531 18,828 ------------- ------------- ------------- ------------- ------------100,337 80,624 111,643 99,061 102,176 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3022 Distribution System Maint 6010 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6201 6301 6305 6310 6311 6313 6342 6344 6360 6366 6401 6416 6420 6423 6425 6430 6435 6505 6513 6599 6672 6673 6676 6683 6702 6716 6720 6753 6856 6906 7401 7403 7508 7509 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 326,663 21,204 34,308 24,697 323 420 ------------SALARY AND WAGES 407,615 ------------Fica Taxes 30,613 Arizona State Retirement 14,330 Employee Health Insuranc 38,125 Mediflex Reimbrsd Expens 6,435 Employee Recognition Program 0 ------------FRINGE BENEFITS 89,503 ------------General Office Supplies 0 Film & Recording Supplie 24 Uniform Allowance 2,173 Chemical Supplies 932 Water Meters, Boxes & Fi 2,133Lab Supplies 255 Oil & Lubricants 0 Propane Gas 0 Traffic Control Material 0 Paint, Thinner, Etc. 49 Building Materials 413 Comm. Parts - Telephone 652 Oper. & Maint. Supplies 21,589 Emergency Preparedness 89 Custodial Supplies 51 Street Repair Materials 18,656 Strm Drn,Wtr,&Irrig Supp 698 Books & Publications 0 First Aid Supplies 0 Miscellaneous Supplies 4 ------------MATERIALS AND SUPPLIES 43,452 ------------Contracted Services 8,963 Landfill Usage Charges 2,975 Training & Development 0 Software Maintenance 0 Telecom Services 54 Membership & Subs 15 Freight,Moving,& Towing 0 Outside Printing/Forms 158 Equip. & Machinery Repai 6,515 Equip. & Machine Rental 110,314 ------------FEES AND SERVICES 128,993 ------------Training & Seminars 0 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Motor Vehicles 0 Heavy Equipment 75,582 98/99 Budget 874,049 30,811 0 0 0 420 ------------905,280 ------------69,604 30,065 84,238 11,615 0 ------------195,522 ------------0 100 6,832 200 0 0 0 100 950 3,500 1,255 0 23,918 0 0 10,000 0 100 150 0 ------------47,105 ------------68,000 3,000 4,100 0 0 0 0 600 9,600 68,959 ------------154,259 ------------0 0 ------------0 ------------0 0 98/99 Actual 520,616 37,119 55,676 22,366 0 421 ------------636,198 ------------56,610 24,944 65,204 9,905 129 ------------156,792 ------------99 401 8,979 266 0 0 327 27 0 2,052 0 393 31,051 2,136 0 7,739 0 35 0 3 ------------53,510 ------------64,910 3,894 2,761 0 24175 526 0 2,031 65,561 ------------139,834 ------------1,069 1,457 ------------2,526 ------------0 105,082 99/00 ADOPTED 811,015 31,889 0 0 0 420 ------------843,325 ------------64,459 21,773 101,205 10,705 0 ------------198,142 ------------0 200 4,900 200 0 0 400 100 950 3,500 500 500 23,000 200 0 11,000 0 100 150 0 ------------45,700 ------------65,000 5,000 4,100 7,500 0 100 0 450 8,600 67,000 ------------157,750 ------------0 0 ------------0 ------------4,350 30,000 00/01 ADOPTED 813,985 32,846 0 0 0 420 ------------847,251 ------------64,758 21,561 110,117 11,050 0 ------------207,486 ------------0 200 4,594 200 0 0 400 100 950 3,500 500 500 21,980 200 0 11,000 0 100 150 0 ------------44,374 ------------65,000 5,000 4,100 7,500 0 100 0 450 8,600 67,000 ------------157,750 ------------0 0 ------------0 ------------79,150 31,500 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3022 Distribution System Maint 7511 Other Equipment 7518 Computer Equipment CAPITAL OUTLAY 8301 8303 8305 8306 8307 8312 8315 8321 8322 8323 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Interactivity Charges Interactivity Cr-Labor Interactivity Cr-Materia Interactivity Cr-Equip INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 2,319 2,556 ------------80,457 ------------0 0 1,312 0 0 0 0 1,7861,521233------------2,227------------747,793 ============= 0 0 ------------0 ------------0 0 784 0 8,494 45,600 0 0 0 0 ------------54,878 ------------1,357,044 ============= 98/99 Actual 2,873 1,398 ------------109,354 ------------0 139,306 4,686 25,242 1,714 0 11,704 0 6,2080 ------------176,445 ------------1,274,658 ============= 99/00 ADOPTED 0 0 ------------34,350 ------------49,878 129,491 1,454 28,726 6,114 0 0 0 0 0 ------------215,663 ------------1,494,930 ============= 00/01 ADOPTED 0 0 ------------110,650 ------------52,724 139,809 1,393 28,726 5,857 0 0 0 0 0 ------------228,509 ------------1,596,021 ============= SALARY AND WAGES 407,615 905,280 636,198 843,325 847,251 FRINGE BENEFITS 89,503 195,522 156,792 198,142 207,486 MATERIALS AND SUPPLIES 43,452 47,105 53,510 45,700 44,374 FEES AND SERVICES 128,993 154,259 139,834 157,750 157,750 TRAVEL AND OTHER EXPENSES 0 0 2,526 0 0 CAPITAL OUTLAY 80,457 0 109,354 34,350 110,650 INTERNAL SERVICES 2,22754,878 176,445 215,663 228,509 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 747,793 1,357,044 1,274,658 1,494,930 1,596,021 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3023 Utility Services 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 6305 6310 6366 6416 6420 6423 6430 General Office Supplies Uniform Allowance Chemical Supplies Paint, Thinner, Etc. Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Street Repair Materials MATERIALS AND SUPPLIES 6605 6672 6702 6704 6856 6906 Electricity Contracted Services Telecom Services Postage Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 7506 7508 7509 7514 7518 Office Equipment Motor Vehicles Heavy Equipment Water Mains & Fittings Computer Equipment CAPITAL OUTLAY 8303 8305 8306 8307 8315 8321 8322 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Charges Interactivity Cr-Labor Interactivity Cr-Materia INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES 97/98 Actual 98/99 Budget 351,031 28,851 24,688 14,001 233 ------------418,804 ------------32,204 15,052 34,893 4,155 ------------86,304 ------------80 2,171 19 2,039 21 3,960 42 495 ------------8,827 ------------7,31952,382 101 114 121 305 ------------45,705 ------------0 22,433 2,980 256 1,035 ------------26,703 ------------119,606 499 21,781 0 38844324,196------------116,859 ------------703,202 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 17,450 0 0 0 ------------17,450 ------------0 0 0 0 0 0 0 ------------0 ------------17,450 ============= 418,804 86,304 8,827 98/99 Actual 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 882 0 97 0 664 0 0 ------------1,643 ------------0 0 0 0 0 239 ------------239 ------------3,084 41,438 15 0 1,268 ------------45,805 ------------0 275 0 156 0 0 0 ------------431 ------------48,118 ============= 0 0 1,643 99/00 ADOPTED 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3023 Utility Services FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 45,705 0 239 0 0 26,703 17,450 45,805 0 0 116,859 0 431 0 0 ------------- ------------- ------------- ------------- ------------703,202 17,450 48,118 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3024 Irrigation 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 6350 6351 6401 6416 6420 6423 6430 6435 Uniform Allowance Hand Tools Minor Equipment Building Materials Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Street Repair Materials Strm Drn,Wtr,&Irrig Supp MATERIALS AND SUPPLIES 6609 6615 6672 6702 Water,Refuse,& Sewer Srp Water Contracted Services Telecom Services FEES AND SERVICES 7508 Motor Vehicles CAPITAL OUTLAY 8303 8305 8306 8307 8321 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Labor INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 183,446 11,874 0 0 6,880 ------------202,199 ------------15,547 6,884 20,216 1,610 ------------44,257 ------------2,709 233 207 362 0 0 0 309 2,103 ------------5,923 ------------40,000 0 0 70 ------------40,070 ------------0 ------------0 ------------8,126 857 4,870 0 30,000------------16,147------------276,302 ============= 98/99 Actual 159,379 3,673 6,083 4,924 2,232 ------------176,291 ------------13,562 5,975 21,418 378 ------------41,333 ------------3,418 0 0 0 100 1,384 338 0 1,080 ------------6,319 ------------8,422 0 593 203 ------------9,217 ------------0 ------------0 ------------12,779 233 4,724 1,874 30,000------------10,389------------222,772 ============= 99/00 ADOPTED 194,259 10,220 0 0 4,968 ------------209,447 ------------16,260 5,808 26,100 2,635 ------------50,803 ------------2,709 233 0 362 0 2,310 0 309 0 ------------5,923 ------------0 40,000 0 70 ------------40,070 ------------0 ------------0 ------------0 0 0 0 30,000------------30,000------------276,243 ============= 00/01 ADOPTED 207,572 10,526 0 0 5,117 ------------223,215 ------------17,320 6,211 28,958 3,210 ------------55,699 ------------2,709 233 0 362 0 2,310 0 309 0 ------------5,923 ------------0 40,000 0 70 ------------40,070 ------------37,500 ------------37,500 ------------0 0 0 0 30,000------------30,000------------332,407 ============= 0 202,199 176,291 209,447 223,215 0 44,257 41,333 50,803 55,699 0 5,923 6,319 5,923 5,923 0 40,070 9,217 40,070 40,070 0 0 0 0 37,500 0 16,14710,38930,00030,000------------- ------------- ------------- ------------- ------------0 276,302 222,772 276,243 332,407 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3031 Wastewater Services - Admin 6010 6013 6014 6016 Salaries Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 41,678 1,461 507 9,068 ------------SALARY AND WAGES 52,714 ------------6120 Fica Taxes 3,940 6121 Arizona State Retirement 1,823 6123 Employee Health Insuranc 2,086 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 7,850 ------------6420 Oper. & Maint. Supplies 1,194 6505 Books & Publications 96 ------------MATERIALS AND SUPPLIES 1,290 ------------6676 Training & Development 0 6716 Membership & Subs 30,312 6858 Year 2000 Conversion 0 6906 Equip. & Machine Rental 30 ------------FEES AND SERVICES 30,342 ------------7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8313 Risk Management Charges 16,847 ------------INTERNAL SERVICES 16,847 ------------TOTAL ORGANIZATION 109,043 ============= 98/99 Budget 45,646 0 0 0 ------------45,646 ------------3,509 1,532 2,326 115 ------------7,482 ------------500 25 ------------525 ------------500 49,000 0 0 ------------49,500 ------------0 ------------0 ------------0 0 ------------0 ------------103,153 ============= 98/99 Actual 39,057 1,578 1,227 0 ------------41,862 ------------3,493 1,523 3,308 0 ------------8,324 ------------253 0 ------------253 ------------228 27,546 7,500 0 ------------35,274 ------------425 ------------425 ------------0 0 ------------0 ------------86,139 ============= 99/00 ADOPTED 49,545 0 0 0 ------------49,545 ------------3,790 1,318 2,871 305 ------------8,284 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------19,234 0 ------------19,234 ------------77,063 ============= 00/01 ADOPTED 53,567 0 0 0 ------------53,567 ------------4,098 1,425 3,186 650 ------------9,358 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------20,453 0 ------------20,453 ------------83,378 ============= SALARY AND WAGES 52,714 45,646 41,862 49,545 53,567 FRINGE BENEFITS 7,850 7,482 8,324 8,284 9,358 MATERIALS AND SUPPLIES 1,290 525 253 0 0 FEES AND SERVICES 30,342 49,500 35,274 0 0 TRAVEL AND OTHER EXPENSES 0 0 425 0 0 INTERNAL SERVICES 16,847 0 0 19,234 20,453 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 109,043 103,153 86,139 77,063 83,378 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3032 91st Ave WW Treatment Plant 6420 Oper. & Maint. Supplies 97/98 Actual 15 ------------MATERIALS AND SUPPLIES 15 ------------6672 Contracted Services 0 6698 Ww Plant-Regional Op Exp 4,285,004 6906 Equip. & Machine Rental 1,064 ------------FEES AND SERVICES 4,286,068 ------------8305 Radio Repair Costs 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 4,286,083 ============= MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 0 ------------0 ------------0 4,713,342 0 ------------4,713,342 ------------0 ------------0 ------------4,713,342 ============= 98/99 Actual 79 ------------79 ------------1,666 3,944,543 0 ------------3,946,209 ------------39 ------------39 ------------3,946,327 ============= 99/00 ADOPTED 0 ------------0 ------------0 4,020,000 0 ------------4,020,000 ------------0 ------------0 ------------4,020,000 ============= 00/01 ADOPTED 0 ------------0 ------------0 4,220,000 0 ------------4,220,000 ------------0 ------------0 ------------4,220,000 ============= 15 0 79 0 0 4,286,068 4,713,342 3,946,209 4,020,000 4,220,000 0 0 39 0 0 ------------- ------------- ------------- ------------- ------------4,286,083 4,713,342 3,946,327 4,020,000 4,220,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3033 Wastewater Services 6010 6012 6013 6014 6016 6120 6121 6123 6125 6127 6129 6201 6301 6305 6310 6360 6416 6420 6421 6423 6430 6505 6513 6609 6672 6673 6675 6676 6683 6704 6716 6751 6753 6755 6856 6858 6906 7401 7520 8301 8305 8307 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 434,473 19,511 31,768 29,129 323 ------------SALARY AND WAGES 515,204 ------------Fica Taxes 38,391 Arizona State Retirement 18,086 Employee Health Insuranc 56,332 Pub. Safety Ret.- Police 0 Mediflex Reimbrsd Expens 5,088 Employee Recognition Program 0 ------------FRINGE BENEFITS 117,897 ------------General Office Supplies 7 Film & Recording Supplie 2 Uniform Allowance 2,832 Chemical Supplies 2,802 Traffic Control Material 0 Comm. Parts - Telephone 28 Oper. & Maint. Supplies 9,974 Scba Parts And Supplies 0 Emergency Preparedness 66 Street Repair Materials 0 Books & Publications 0 First Aid Supplies 0 ------------MATERIALS AND SUPPLIES 15,710 ------------Water,Refuse,& Sewer 1,717 Contracted Services 38,277 Landfill Usage Charges 0 Software Purchases 4,465 Training & Development 219 Software Maintenance 7,500 Postage 628 Membership & Subs 25 Advertising-General 0 Outside Printing/Forms 0 Duplicating 170 Equip. & Machinery Repai 10,744 Year 2000 Conversion 0 Equip. & Machine Rental 3,038 ------------FEES AND SERVICES 66,782 ------------Training & Seminars 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------Storm & Sanitary Sewers 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 0 Radio Repair Costs 369 Communication Cost 0 98/99 Budget 531,267 7,616 0 0 0 ------------538,882 ------------41,432 17,930 57,248 0 7,130 0 ------------123,740 ------------0 0 2,866 50,179 500 200 18,000 1,500 0 1,500 0 75 ------------74,820 ------------2,000 35,000 250 0 4,500 0 0 0 0 500 825 20,000 10,000 6,000 ------------79,075 ------------0 ------------0 ------------0 ------------0 ------------0 530 0 98/99 Actual 403,892 21,157 36,963 24,575 0 ------------486,586 ------------39,877 17,674 57,940 84 5,852 90 ------------121,517 ------------29 0 5,890 4,837 0 0 8,900 0 16 0 55 0 ------------19,727 ------------350 17,071 0 337 1,590 0 0 0 149 0 0 5,160 0 10,636 ------------35,291 ------------1,231 ------------1,231 ------------85 ------------85 ------------0 0 1,354 99/00 ADOPTED 567,117 7,883 0 0 0 ------------574,999 ------------43,206 15,089 78,978 0 8,640 0 ------------145,913 ------------0 0 4,000 12,179 500 200 21,000 1,500 100 1,500 0 75 ------------41,054 ------------700 55,000 250 0 4,500 7,500 0 150 0 500 0 13,000 0 4,500 ------------86,100 ------------0 ------------0 ------------0 ------------0 ------------30,645 296 3,494 00/01 ADOPTED 588,280 8,119 0 0 0 ------------596,399 ------------44,820 15,666 92,028 0 8,755 0 ------------161,269 ------------0 0 4,000 12,179 500 200 22,000 1,500 100 1,500 0 75 ------------42,054 ------------700 55,000 250 0 4,500 7,500 0 150 0 500 0 13,000 0 4,500 ------------86,100 ------------0 ------------0 ------------0 ------------0 ------------32,271 284 3,347 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3033 Wastewater Services INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ------------- ------------- ------------- ------------- ------------369 530 1,354 34,435 35,902 ------------- ------------- ------------- ------------- ------------715,962 817,047 665,791 882,502 921,724 ============= ============= ============= ============= ============= SALARY AND WAGES 515,204 538,882 486,586 574,999 596,399 FRINGE BENEFITS 117,897 123,740 121,517 145,913 161,269 MATERIALS AND SUPPLIES 15,710 74,820 19,727 41,054 42,054 FEES AND SERVICES 66,782 79,075 35,291 86,100 86,100 TRAVEL AND OTHER EXPENSES 0 0 1,231 0 0 CAPITAL OUTLAY 0 0 85 0 0 INTERNAL SERVICES 369 530 1,354 34,435 35,902 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 715,962 817,047 665,791 882,502 921,724 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3034 Kyrene Water Rec Plant 6010 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6310 6313 6342 6366 6416 6420 6423 6505 6513 6599 6605 6609 6656 6659 6672 6676 6698 6702 6704 6716 6720 6755 6856 6858 6906 6999 7401 7402 7403 7511 7515 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 147,745 5,094 6,922 3,731 1,588 90 ------------SALARY AND WAGES 165,170 ------------Fica Taxes 12,207 Arizona State Retirement 5,802 Employee Health Insuranc 13,340 Mediflex Reimbrsd Expens 1,940 Employee Recognition Program 0 ------------FRINGE BENEFITS 33,288 ------------General Office Supplies 87 Film & Recording Supplie 34 Uniform Allowance 844 Chemical Supplies 136 Lab Supplies 6,371 Oil & Lubricants 0 Paint, Thinner, Etc. 20 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 55,230 Emergency Preparedness 864 Books & Publications 152 First Aid Supplies 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 63,738 ------------Electricity 349,296 Water,Refuse,& Sewer 7,865 Consultants 0 Testing 34,696 Contracted Services 45,267 Training & Development 1,134 Ww Plant-Regional Op Exp 0 Telecom Services 0 Postage 33 Membership & Subs 174 Freight,Moving,& Towing 0 Duplicating 0 Equip. & Machinery Repai 11,446 Year 2000 Conversion 600 Equip. & Machine Rental 5,158 Misc. Fees & Services 4,686 ------------FEES AND SERVICES 460,356 ------------Training & Seminars 0 Employee Mileage Expense 0 Travel Expense 210 ------------TRAVEL AND OTHER EXPENSES 210 ------------Other Equipment 3,660 Water Treatment & Pump 0 98/99 Budget 171,224 530 0 0 0 0 ------------171,754 ------------13,210 5,598 14,003 1,840 0 ------------34,651 ------------0 100 950 4,000 18,000 750 100 0 40,000 0 400 25 0 ------------64,325 ------------525,000 7,000 5,000 65,000 43,500 1,584 0 0 0 60 0 0 10,000 500 4,500 3,500 ------------665,644 ------------0 0 0 ------------0 ------------7,000 3,000 98/99 Actual 131,662 7,484 11,047 9,653 2,616 0 ------------162,463 ------------13,697 6,040 15,045 767 219 ------------35,768 ------------111 1,234 1,545 3,601 9,847 0 99 108 18,267 0 390 0 278 ------------35,481 ------------400,951 9,180 0 52,917 20,133 419 344,254 195 0 210 1,000 0 8,755 600 2,193 4,613 ------------845,419 ------------211 38 115------------135 ------------31,363 0 99/00 ADOPTED 176,145 549 0 0 2,070 0 ------------178,764 ------------13,676 4,778 17,802 2,255 0 ------------38,511 ------------0 100 950 500 10,000 500 100 0 40,000 0 300 25 0 ------------52,475 ------------460,000 11,000 0 55,000 48,500 1,600 0 0 0 180 0 0 12,000 0 4,500 4,500 ------------597,280 ------------0 0 0 ------------0 ------------159,500 0 00/01 ADOPTED 183,490 565 0 0 2,132 0 ------------186,187 ------------14,244 4,980 20,025 2,600 0 ------------41,849 ------------0 100 950 500 10,000 500 100 0 40,000 0 300 25 0 ------------52,475 ------------460,000 11,000 0 55,000 48,500 1,600 0 0 0 180 0 0 12,000 0 4,500 4,500 ------------597,280 ------------0 0 0 ------------0 ------------10,000 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3034 Kyrene Water Rec Plant 97/98 Actual ------------3,660 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 803 8305 Radio Repair Costs 571 8306 Vehicle Fuel/Oil Costs 475 8307 Communication Cost 0 ------------INTERNAL SERVICES 1,849 ------------TOTAL ORGANIZATION 728,271 ============= CAPITAL OUTLAY 98/99 Budget ------------10,000 ------------0 1,155 296 719 7,786 ------------9,956 ------------956,330 ============= 98/99 Actual ------------31,363 ------------0 651 3,590 505 647 ------------5,393 ------------1,116,021 ============= 99/00 ADOPTED ------------159,500 ------------31,645 869 458 627 5,240 ------------38,839 ------------1,065,369 ============= 00/01 ADOPTED ------------10,000 ------------33,271 938 439 627 5,020 ------------40,295 ------------928,086 ============= SALARY AND WAGES 165,170 171,754 162,463 178,764 186,187 FRINGE BENEFITS 33,288 34,651 35,768 38,511 41,849 MATERIALS AND SUPPLIES 63,738 64,325 35,481 52,475 52,475 FEES AND SERVICES 460,356 665,644 845,419 597,280 597,280 TRAVEL AND OTHER EXPENSES 210 0 135 0 0 CAPITAL OUTLAY 3,660 10,000 31,363 159,500 10,000 INTERNAL SERVICES 1,849 9,956 5,393 38,839 40,295 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 728,271 956,330 1,116,021 1,065,369 928,086 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3035 Wastewater Field Facilities 6010 6011 6012 6013 6014 6015 97/98 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 81,716 0 4,216 6,856 982 0 ------------SALARY AND WAGES 93,771 ------------6120 Fica Taxes 6,968 6121 Arizona State Retirement 3,282 6123 Employee Health Insuranc 8,440 6127 Mediflex Reimbrsd Expens 851 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 19,542 ------------6201 General Office Supplies 0 6305 Uniform Allowance 422 6310 Chemical Supplies 92 6342 Oil & Lubricants 2,182 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 3,578 6505 Books & Publications 631 ------------MATERIALS AND SUPPLIES 6,905 ------------6605 Electricity 24,298 6609 Water,Refuse,& Sewer 187 6615 Srp Water 0 6652 Appraisal,Record & Title 0 6672 Contracted Services 0 6676 Training & Development 0 6716 Membership & Subs 100 6852 Bldg. & Structure Repair 0 6856 Equip. & Machinery Repai 6,042 ------------FEES AND SERVICES 30,627 ------------7511 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 871 8305 Radio Repair Costs 485 8306 Vehicle Fuel/Oil Costs 302 8307 Communication Cost 0 ------------INTERNAL SERVICES 1,658 ------------TOTAL ORGANIZATION 152,502 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY 93,771 19,542 6,905 30,627 0 98/99 Budget 89,554 0 3,183 0 0 0 ------------92,737 ------------7,130 3,113 9,435 1,150 0 ------------20,828 ------------0 500 0 1,000 0 3,000 0 ------------4,500 ------------40,000 0 0 0 4,000 0 0 0 7,000 ------------51,000 ------------6,000 ------------6,000 ------------0 536 214 45 0 ------------795 ------------175,860 ============= 92,737 20,828 4,500 51,000 6,000 98/99 Actual 62,134 70 4,803 7,203 4,868 789 ------------79,868 ------------7,423 3,298 10,470 2,251 129 ------------23,572 ------------6 881 1,969 6,177 124 5,084 0 ------------14,242 ------------24,457 3,141 412 628 1,438 0 205 506 8,821 ------------39,608 ------------6,395 ------------6,395 ------------0 3,363 188 945 488 ------------4,984 ------------168,669 ============= 79,868 23,572 14,242 39,608 6,395 99/00 ADOPTED 95,068 0 3,294 0 0 518 ------------98,880 ------------7,104 2,599 11,416 1,300 0 ------------22,419 ------------0 600 0 3,000 0 4,000 0 ------------7,600 ------------28,000 3,300 0 0 4,000 2,000 200 0 12,000 ------------49,500 ------------0 ------------0 ------------6,411 943 390 398 0 ------------8,142 ------------186,541 ============= 98,880 22,419 7,600 49,500 0 00/01 ADOPTED 97,920 0 3,393 0 0 533 ------------101,846 ------------7,603 2,683 13,656 1,300 0 ------------25,242 ------------0 600 0 3,000 0 4,000 0 ------------7,600 ------------28,000 3,300 0 0 4,000 2,000 200 0 12,000 ------------49,500 ------------0 ------------0 ------------6,818 1,018 373 398 0 ------------8,607 ------------192,795 ============= 101,846 25,242 7,600 49,500 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3035 Wastewater Field Facilities INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,658 795 4,984 8,142 8,607 ------------- ------------- ------------- ------------- ------------152,502 175,860 168,669 186,541 192,795 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3036 Storm Drainage 6605 Electricity FEES AND SERVICES TOTAL ORGANIZATION FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 3,141 0 0 0 0 ------------- ------------- ------------- ------------- ------------3,141 0 0 0 0 ------------- ------------- ------------- ------------- ------------3,141 0 0 0 0 ============= ============= ============= ============= ============= 3,141 0 0 0 0 ------------- ------------- ------------- ------------- ------------3,141 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3041 Laboratory Services - Admin 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6305 6310 6313 6332 6401 6410 6416 6420 6505 6513 6599 6659 6672 6675 6676 6704 6716 6720 6856 6906 6999 7401 7402 7403 7508 7510 7511 7518 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 328,687 8,358 1,252 20,032 7,828 155 323 ------------SALARY AND WAGES 366,635 ------------Fica Taxes 27,707 Arizona State Retirement 12,653 Employee Health Insuranc 28,360 Mediflex Reimbrsd Expens 1,057 Employee Recognition Program 0 ------------FRINGE BENEFITS 69,778 ------------General Office Supplies 390 Uniform Allowance 1,383 Chemical Supplies 9,165 Lab Supplies 45,377 Crime Deterrent Supplies 425 Building Materials 24 Motor Vehicle Parts 826 Comm. Parts - Telephone 253 Oper. & Maint. Supplies 232 Books & Publications 45 First Aid Supplies 0 Miscellaneous Supplies 109 ------------MATERIALS AND SUPPLIES 58,227 ------------Testing 86,804 Contracted Services 56,413 Software Purchases 521 Training & Development 843 Postage 225 Membership & Subs 0 Freight,Moving,& Towing 1,380 Equip. & Machinery Repai 863 Equip. & Machine Rental 0 Misc. Fees & Services 4,043 ------------FEES AND SERVICES 151,092 ------------Training & Seminars 34 Employee Mileage Expense 0 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 34 ------------Motor Vehicles 16,058 Radio Equipment 749 Other Equipment 5,814 Computer Equipment 96 ------------CAPITAL OUTLAY 22,718 ------------Data Processing Services 0 98/99 Budget 372,019 5,541 585 0 0 0 0 ------------378,146 ------------29,073 12,694 27,687 3,795 0 ------------73,249 ------------0 2,200 3,600 36,000 0 0 0 0 100 600 25 0 ------------42,525 ------------111,963 58,400 0 2,500 125 0 2,000 600 0 4,100 ------------179,688 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 98/99 Actual 203,773 14,590 949 16,507 26,093 0 0 ------------261,913 ------------24,923 9,917 22,255 1,945 269 ------------59,310 ------------264 2,329 6,162 22,591 0 0 0 0 1,017 0 0 0 ------------32,364 ------------99,862 28,113 0 6,402 570 80 480 232 996 79 ------------136,814 ------------150 51 183 ------------384 ------------0 0 0 0 ------------0 ------------0 99/00 ADOPTED 370,729 5,735 605 0 0 0 0 ------------377,069 ------------28,846 10,083 36,409 3,555 0 ------------78,893 ------------0 2,200 3,600 36,000 0 0 0 0 100 200 25 0 ------------42,125 ------------100,000 58,800 0 2,500 125 0 2,000 600 0 4,100 ------------168,125 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------21,734 00/01 ADOPTED 388,876 5,907 624 0 0 0 0 ------------395,406 ------------30,249 10,583 42,337 3,900 0 ------------87,069 ------------0 2,200 3,600 36,000 0 0 0 0 100 200 25 0 ------------42,125 ------------100,000 58,800 0 2,500 125 0 2,000 600 0 4,100 ------------168,125 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------22,953 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3041 Laboratory Services - Admin 8303 8305 8306 8307 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,504 1,330 313 1,628 1,758 490 703 3,453 393 377 729 963 773 962 962 0 7,786 1,538 4,367 4,183 ------------- ------------- ------------- ------------- ------------2,723 10,782 6,077 29,084 30,233 ------------- ------------- ------------- ------------- ------------671,207 684,390 496,862 695,296 722,958 ============= ============= ============= ============= ============= SALARY AND WAGES 366,635 378,146 261,913 377,069 395,406 FRINGE BENEFITS 69,778 73,249 59,310 78,893 87,069 MATERIALS AND SUPPLIES 58,227 42,525 32,364 42,125 42,125 FEES AND SERVICES 151,092 179,688 136,814 168,125 168,125 TRAVEL AND OTHER EXPENSES 34 0 384 0 0 CAPITAL OUTLAY 22,718 0 0 0 0 INTERNAL SERVICES 2,723 10,782 6,077 29,084 30,233 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 671,207 684,390 496,862 695,296 722,958 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3051 Water Resources - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 113,010 6,355 2,696 ------------SALARY AND WAGES 122,061 ------------6120 Fica Taxes 9,303 6121 Arizona State Retirement 4,292 6123 Employee Health Insuranc 8,699 6127 Mediflex Reimbrsd Expens 915 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 27,109 ------------6201 General Office Supplies 0 6416 Comm. Parts - Telephone 189 6420 Oper. & Maint. Supplies 47 6505 Books & Publications 291 ------------MATERIALS AND SUPPLIES 526 ------------6617 Ancillary Water Charges 111 6668 Legal Fees 6,092 6675 Software Purchases 0 6676 Training & Development 126698 Ww Plant-Regional Op Exp 2886716 Membership & Subs 62,395 6755 Duplicating 53 6999 Misc. Fees & Services 10,000------------FEES AND SERVICES 58,352 ------------7403 Travel Expense 0 7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 208,048 ============= 98/99 Budget 124,076 0 0 ------------124,076 ------------9,540 4,165 6,345 1,150 0 3,900 ------------25,100 ------------0 0 250 450 ------------700 ------------0 0 0 900 0 49,771 60 1,500 ------------52,231 ------------0 0 ------------0 ------------0 0 2,123 ------------2,123 ------------204,231 ============= 98/99 Actual 100,322 6,789 11,320 ------------118,431 ------------9,897 4,282 9,967 2,340 1,523 3,900 ------------31,908 ------------34 0 244 35 ------------313 ------------0 0 512 0 0 69,411 0 268 ------------70,191 ------------1,091 47 ------------1,138 ------------0 2,938 0 ------------2,938 ------------224,919 ============= 99/00 ADOPTED 128,443 0 0 ------------128,443 ------------9,826 3,417 11,340 1,300 0 3,900 ------------29,783 ------------40 0 250 450 ------------740 ------------0 9,000 0 1,900 0 69,000 0 1,500 ------------81,400 ------------0 0 ------------0 ------------25,645 0 0 ------------25,645 ------------266,010 ============= 00/01 ADOPTED 132,255 0 0 ------------132,255 ------------10,118 3,518 12,627 1,300 0 3,900 ------------31,463 ------------40 0 250 450 ------------740 ------------0 9,000 0 1,900 0 70,000 0 1,500 ------------82,400 ------------0 0 ------------0 ------------27,271 0 0 ------------27,271 ------------274,129 ============= SALARY AND WAGES 122,061 124,076 118,431 128,443 132,255 FRINGE BENEFITS 27,109 25,100 31,908 29,783 31,463 MATERIALS AND SUPPLIES 526 700 313 740 740 FEES AND SERVICES 58,352 52,231 70,191 81,400 82,400 TRAVEL AND OTHER EXPENSES 0 0 1,138 0 0 INTERNAL SERVICES 0 2,123 2,938 25,645 27,271 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 208,048 204,231 224,919 266,010 274,129 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3052 Water Conservation 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 86,146 4,544 1,461 ------------SALARY AND WAGES 92,151 ------------6120 Fica Taxes 6,857 6121 Arizona State Retirement 3,221 6123 Employee Health Insuranc 6,724 6127 Mediflex Reimbrsd Expens 854 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 17,656 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 203 6315 Landscaping Supplies 22 6366 Paint, Thinner, Etc. 46 6370 Printing & Copier Suppli 77 6415 Communication Equip Part 4,437 6420 Oper. & Maint. Supplies 7,228 6435 Strm Drn,Wtr,&Irrig Supp 13,797 6505 Books & Publications 197 6514 Awards & Decorations 12,598 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 38,605 ------------6605 Electricity 0 6617 Ancillary Water Charges 15 6672 Contracted Services 99,817 6676 Training & Development 9 6702 Telecom Services 0 6704 Postage 0 6716 Membership & Subs 30 6733 Adver-Dept Projects 0 6751 Advertising-General 1,782 6753 Outside Printing/Forms 3,662 6755 Duplicating 0 6906 Equip. & Machine Rental 0 ------------FEES AND SERVICES 105,315 ------------7401 Training & Seminars 16 7403 Travel Expense 4037404 Local Meetings 732 ------------TRAVEL AND OTHER EXPENSES 346 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 386 8306 Vehicle Fuel/Oil Costs 97 8307 Communication Cost 0 ------------INTERNAL SERVICES 483 ------------TOTAL ORGANIZATION 254,557 ============= 98/99 Budget 93,522 0 0 ------------93,522 ------------7,190 3,140 5,615 1,150 0 ------------17,095 ------------0 400 0 0 0 0 10,000 10,000 0 18,000 0 ------------38,400 ------------0 0 115,000 2,500 0 0 400 3,000 0 5,000 1,250 2,500 ------------129,650 ------------0 0 0 ------------0 ------------0 363 127 0 ------------490 ------------279,156 ============= 98/99 Actual 72,086 5,036 2,202 ------------79,323 ------------7,254 3,207 8,033 121 1,433 ------------20,048 ------------294 0 951 0 0 7,882 3,328 0 4,838 12,171 47 ------------29,510 ------------16 0 13,025 89 26290 290 0 0 12,253 0 0 ------------25,936 ------------0 3,243 0 ------------3,243 ------------0 178 127 0 ------------305 ------------158,365 ============= 99/00 ADOPTED 96,813 0 0 ------------96,813 ------------4,301 2,575 8,961 1,300 0 ------------17,137 ------------0 100 0 0 0 0 9,000 0 5,000 28,000 0 ------------42,100 ------------0 0 115,000 2,500 0 0 400 1,000 0 5,000 1,250 0 ------------125,150 ------------0 0 0 ------------0 ------------12,822 418 128 2,620 ------------15,988 ------------297,189 ============= 00/01 ADOPTED 99,687 0 0 ------------99,687 ------------7,626 2,652 10,194 1,300 0 ------------21,771 ------------0 100 0 0 0 0 9,000 0 5,000 28,000 0 ------------42,100 ------------0 0 115,000 2,500 0 0 400 1,000 0 5,000 1,250 0 ------------125,150 ------------0 0 0 ------------0 ------------13,636 451 128 2,510 ------------16,725 ------------305,433 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3052 Water Conservation 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED SALARY AND WAGES 92,151 93,522 79,323 96,813 99,687 FRINGE BENEFITS 17,656 17,095 20,048 17,137 21,771 MATERIALS AND SUPPLIES 38,605 38,400 29,510 42,100 42,100 FEES AND SERVICES 105,315 129,650 25,936 125,150 125,150 TRAVEL AND OTHER EXPENSES 346 0 3,243 0 0 INTERNAL SERVICES 483 490 305 15,988 16,725 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 254,557 279,156 158,365 297,189 305,433 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3053 Water Exchanges 6615 6616 6617 6672 Srp Water Cap Water Ancillary Water Charges Contracted Services FEES AND SERVICES TOTAL ORGANIZATION FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 245 0 0 0 0 37,589 4,000 3,005 4,000 4,000 7,865 0 0 0 0 0 0 22,9110 0 ------------- ------------- ------------- ------------- ------------45,699 4,000 19,9074,000 4,000 ------------- ------------- ------------- ------------- ------------45,699 4,000 19,9074,000 4,000 ============= ============= ============= ============= ============= 45,699 4,000 19,9074,000 4,000 ------------- ------------- ------------- ------------- ------------45,699 4,000 19,9074,000 4,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3054 Recharge Programs 6615 6616 6617 6672 Srp Water Cap Water Ancillary Water Charges Contracted Services FEES AND SERVICES TOTAL ORGANIZATION FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 2,100 0 0 6,23040,000 39,390 40,000 40,000 109 0 8,8390 0 0 9,000 17,3549,000 9,000 ------------- ------------- ------------- ------------- ------------6,12149,000 15,296 49,000 49,000 ------------- ------------- ------------- ------------- ------------6,12149,000 15,296 49,000 49,000 ============= ============= ============= ============= ============= 6,12149,000 15,296 49,000 49,000 ------------- ------------- ------------- ------------- ------------6,12149,000 15,296 49,000 49,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3061 Technical Services - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 98,833 7,877 6,123 ------------SALARY AND WAGES 112,833 ------------6120 Fica Taxes 8,477 6121 Arizona State Retirement 3,965 6123 Employee Health Insuranc 6,983 6127 Mediflex Reimbrsd Expens 653 ------------FRINGE BENEFITS 20,079 ------------6201 General Office Supplies 51 6420 Oper. & Maint. Supplies 722 6505 Books & Publications 271 ------------MATERIALS AND SUPPLIES 1,044 ------------6609 Water,Refuse,& Sewer 2,107 6656 Consultants 0 6672 Contracted Services 158 6675 Software Purchases 895 6676 Training & Development 93 6702 Telecom Services 46716 Membership & Subs 80 6856 Equip. & Machinery Repai 0 6858 Year 2000 Conversion 0 ------------FEES AND SERVICES 3,328 ------------7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7511 Other Equipment 0 7518 Computer Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 255 8307 Communication Cost 0 ------------INTERNAL SERVICES 255 ------------TOTAL ORGANIZATION 137,538 ============= 98/99 Budget 115,504 0 0 ------------115,504 ------------8,881 3,878 5,615 1,150 ------------19,523 ------------0 2,200 75 ------------2,275 ------------0 10,000 0 0 1,800 0 120 0 0 ------------11,920 ------------0 ------------0 ------------0 0 ------------0 ------------0 366 0 ------------366 ------------149,589 ============= 98/99 Actual 99,758 7,443 4,348 ------------111,549 ------------8,768 3,871 8,504 655 ------------21,798 ------------10 3,866 228 ------------4,104 ------------3,044 0 4,876 1,001 0 46 445 320 85 ------------9,816 ------------1,898 ------------1,898 ------------27 908 ------------934 ------------0 6061,699 ------------1,094 ------------151,194 ============= 99/00 ADOPTED 119,568 0 0 ------------119,568 ------------9,147 3,180 9,894 1,300 ------------23,521 ------------100 1,000 150 ------------1,250 ------------0 44,500 0 0 2,800 0 200 0 0 ------------47,500 ------------0 ------------0 ------------0 15,000 ------------15,000 ------------25,645 205 9,607 ------------35,457 ------------242,296 ============= 00/01 ADOPTED 123,117 0 0 ------------123,117 ------------9,418 3,275 11,809 1,300 ------------25,803 ------------100 1,000 150 ------------1,250 ------------0 9,500 0 0 2,900 0 200 0 0 ------------12,600 ------------0 ------------0 ------------0 0 ------------0 ------------27,271 196 9,203 ------------36,670 ------------199,439 ============= SALARY AND WAGES 112,833 115,504 111,549 119,568 123,117 FRINGE BENEFITS 20,079 19,523 21,798 23,521 25,803 MATERIALS AND SUPPLIES 1,044 2,275 4,104 1,250 1,250 FEES AND SERVICES 3,328 11,920 9,816 47,500 12,600 TRAVEL AND OTHER EXPENSES 0 0 1,898 0 0 CAPITAL OUTLAY 0 0 934 15,000 0 INTERNAL SERVICES 255 366 1,094 35,457 36,670 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 137,538 149,589 151,194 242,296 199,439 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3062 Mapping 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 74,588 255 5,363 1,695 ------------SALARY AND WAGES 81,901 ------------6120 Fica Taxes 6,058 6121 Arizona State Retirement 2,854 6123 Employee Health Insuranc 7,418 6127 Mediflex Reimbrsd Expens 910 ------------FRINGE BENEFITS 17,241 ------------6201 General Office Supplies 0 6305 Uniform Allowance 300 6420 Oper. & Maint. Supplies 2,076 6505 Books & Publications 0 ------------MATERIALS AND SUPPLIES 2,376 ------------6672 Contracted Services 4,471 6676 Training & Development 0 6716 Membership & Subs 0 6856 Equip. & Machinery Repai 0 ------------FEES AND SERVICES 4,471 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 105,989 ============= 98/99 Budget 82,244 0 0 0 ------------82,244 ------------6,324 2,761 7,661 1,150 ------------17,896 ------------0 450 3,200 200 ------------3,850 ------------2,000 600 0 3,450 ------------6,050 ------------0 0 ------------0 ------------0 4,247 ------------4,247 ------------114,287 ============= 98/99 Actual 53,651 119 6,122 2,467 ------------62,359 ------------6,219 2,771 9,205 455 ------------18,650 ------------18 867 889 470 ------------2,245 ------------3,500 0 40 1,078 ------------4,618 ------------1,185 28 ------------1,213 ------------1,819 39 ------------1,858 ------------90,942 ============= 99/00 ADOPTED 85,139 0 0 0 ------------85,139 ------------6,513 2,265 9,851 1,300 ------------19,929 ------------0 600 2,500 0 ------------3,100 ------------5,000 800 0 0 ------------5,800 ------------0 0 ------------0 ------------0 0 ------------0 ------------113,968 ============= 00/01 ADOPTED 87,666 0 0 0 ------------87,666 ------------6,706 2,332 10,959 1,300 ------------21,298 ------------0 600 2,500 0 ------------3,100 ------------5,000 800 0 0 ------------5,800 ------------0 0 ------------0 ------------0 0 ------------0 ------------117,864 ============= SALARY AND WAGES 81,901 82,244 62,359 85,139 87,666 FRINGE BENEFITS 17,241 17,896 18,650 19,929 21,298 MATERIALS AND SUPPLIES 2,376 3,850 2,245 3,100 3,100 FEES AND SERVICES 4,471 6,050 4,618 5,800 5,800 TRAVEL AND OTHER EXPENSES 0 0 1,213 0 0 INTERNAL SERVICES 0 4,247 1,858 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 105,989 114,287 90,942 113,968 117,864 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3063 Control Systems 6010 6012 6013 6014 6016 97/98 Actual Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 158,394 4,541 7,247 5,987 269 ------------SALARY AND WAGES 176,439 ------------6120 Fica Taxes 13,131 6121 Arizona State Retirement 6,210 6123 Employee Health Insuranc 17,688 6127 Mediflex Reimbrsd Expens 3,130 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 40,160 ------------6301 Film & Recording Supplie 0 6305 Uniform Allowance 844 6356 Shop Supplies 0 6366 Paint, Thinner, Etc. 0 6401 Building Materials 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 4,394 6505 Books & Publications 99 ------------MATERIALS AND SUPPLIES 5,337 ------------6609 Water,Refuse,& Sewer 264 6676 Training & Development 300 6716 Membership & Subs 130 6720 Freight,Moving,& Towing 39 6856 Equip. & Machinery Repai 429 ------------FEES AND SERVICES 1,163 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 7403 Travel Expense 399 ------------TRAVEL AND OTHER EXPENSES 399 ------------7506 Office Equipment 0 7508 Motor Vehicles 0 7518 Computer Equipment 872 ------------CAPITAL OUTLAY 872 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 1,667 8305 Radio Repair Costs 846 8306 Vehicle Fuel/Oil Costs 524 8307 Communication Cost 0 ------------INTERNAL SERVICES 3,037 ------------TOTAL ORGANIZATION 227,408 ============= SALARY AND WAGES 176,439 98/99 Budget 177,194 4,891 0 0 0 ------------182,085 ------------13,999 6,113 14,839 2,300 0 ------------37,251 ------------100 1,000 500 600 500 0 32,000 200 ------------34,900 ------------0 2,500 1,400 400 27,500 ------------31,800 ------------0 0 0 ------------0 ------------0 18,500 0 ------------18,500 ------------0 661 932 466 0 ------------2,059 ------------306,595 ============= 182,085 98/99 Actual 137,444 4,660 9,929 5,823 0 ------------157,856 ------------13,722 6,101 19,040 1,905 40 ------------40,808 ------------0 1,769 0 0 0 241 4,361 353 ------------6,725 ------------0 0 455 0 385 ------------840 ------------2,232 32 460 ------------2,724 ------------3,398 16,626 16,115 ------------36,140 ------------0 2,489 993 927 1,609 ------------6,017 ------------251,109 ============= 157,856 99/00 ADOPTED 183,425 3,312 0 0 0 ------------186,737 ------------14,286 4,995 23,354 2,600 0 ------------45,235 ------------100 1,000 250 300 500 0 20,000 200 ------------22,350 ------------0 6,000 1,000 400 20,000 ------------27,400 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------47,878 1,804 679 692 0 ------------51,053 ------------332,775 ============= 186,737 00/01 ADOPTED 188,870 3,411 0 0 0 ------------192,281 ------------14,710 5,150 27,031 2,600 0 ------------49,490 ------------100 1,000 250 300 500 0 20,000 200 ------------22,350 ------------0 6,000 1,000 400 20,000 ------------27,400 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------50,724 1,948 651 692 0 ------------54,015 ------------345,536 ============= 192,281 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3063 Control Systems 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED FRINGE BENEFITS 40,160 37,251 40,808 45,235 49,490 MATERIALS AND SUPPLIES 5,337 34,900 6,725 22,350 22,350 FEES AND SERVICES 1,163 31,800 840 27,400 27,400 TRAVEL AND OTHER EXPENSES 399 0 2,724 0 0 CAPITAL OUTLAY 872 18,500 36,140 0 0 INTERNAL SERVICES 3,037 2,059 6,017 51,053 54,015 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 227,408 306,595 251,109 332,775 345,536 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3072 Storm Drainage Maintenance 6012 Overtime SALARY AND WAGES 6120 Fica Taxes 6121 Arizona State Retirement FRINGE BENEFITS 6305 Uniform Allowance 6420 Oper. & Maint. Supplies 6505 Books & Publications MATERIALS AND SUPPLIES 6605 6609 6672 6716 6856 6906 Electricity Water,Refuse,& Sewer Contracted Services Membership & Subs Equip. & Machinery Repai Equip. & Machine Rental FEES AND SERVICES 8301 Data Processing Services INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 3,500 ------------3,500 ------------0 ------------0 ------------3,500 ============= 98/99 Actual 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------5,185 0 0 0 0 0 ------------5,185 ------------0 ------------0 ------------5,185 ============= 99/00 ADOPTED 4,140 ------------4,140 ------------317 145 ------------462 ------------550 3,000 100 ------------3,650 ------------2,000 4,000 5,000 200 5,000 3,500 ------------19,700 ------------5,000 ------------5,000 ------------32,952 ============= 00/01 ADOPTED 4,264 ------------4,264 ------------326 157 ------------483 ------------550 3,000 100 ------------3,650 ------------2,000 4,000 5,000 200 5,000 3,500 ------------19,700 ------------5,000 ------------5,000 ------------33,097 ============= 0 0 0 4,140 4,264 0 0 0 462 483 0 0 0 3,650 3,650 0 3,500 5,185 19,700 19,700 0 0 0 5,000 5,000 ------------- ------------- ------------- ------------- ------------0 3,500 5,185 32,952 33,097 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3115 City Attorney/Water 6010 6011 6013 6014 6017 Salaries Wages Vacation Pay Sick Pay Bilingual Pay 97/98 Actual 83,644 600 9,601 3,957 900 ------------SALARY AND WAGES 98,702 ------------6120 Fica Taxes 6,636 6121 Arizona State Retirement 3,271 6123 Employee Health Insuranc 6,410 6127 Mediflex Reimbrsd Expens 0 ------------FRINGE BENEFITS 16,316 ------------6201 General Office Supplies 1,594 6351 Minor Equipment 0 6370 Printing & Copier Suppli 0 6416 Comm. Parts - Telephone 350 6505 Books & Publications 662 ------------MATERIALS AND SUPPLIES 2,606 ------------6668 Legal Fees 47,455 6672 Contracted Services 612 6675 Software Purchases 400 6704 Postage 0 6716 Membership & Subs 2,772 6753 Outside Printing/Forms 632 6755 Duplicating 261 ------------FEES AND SERVICES 52,133 ------------7401 Training & Seminars 387 7402 Employee Mileage Expense 288 7403 Travel Expense 4,537 7404 Local Meetings 863 ------------TRAVEL AND OTHER EXPENSES 6,075 ------------7506 Office Equipment 241 ------------CAPITAL OUTLAY 241 ------------8301 Data Processing Services 0 ------------INTERNAL SERVICES 0 ------------TOTAL ORGANIZATION 176,073 ============= 98/99 Budget 182,736 0 0 0 0 ------------182,736 ------------13,323 6,134 13,885 1,150 ------------34,493 ------------1,025 366 0 0 3,000 ------------4,391 ------------99,000 1,885 0 0 2,529 300 100 ------------103,814 ------------3,300 1,000 6,500 1,550 ------------12,350 ------------5,048 ------------5,048 ------------11,673 ------------11,673 ------------354,506 ============= 98/99 Actual 141,802 0 6,036 1,060 903 ------------149,801 ------------11,716 5,142 9,338 1,780 ------------27,976 ------------2,581 0 251 0 1,574 ------------4,406 ------------63,370 1,357 0 3 3,777 1,313 53 ------------69,873 ------------780 1,143 2,908 2,555 ------------7,386 ------------5,569 ------------5,569 ------------12,643 ------------12,643 ------------277,654 ============= 99/00 ADOPTED 164,539 0 0 0 900 ------------165,439 ------------12,588 4,377 10,974 650 ------------28,589 ------------1,600 0 0 503 1,500 ------------3,603 ------------99,000 1,885 0 0 3,617 300 100 ------------104,902 ------------1,500 1,000 6,500 1,550 ------------10,550 ------------0 ------------0 ------------6,411 ------------6,411 ------------319,494 ============= 00/01 ADOPTED 176,095 0 0 0 900 ------------176,995 ------------13,289 4,684 12,792 650 ------------31,416 ------------1,600 0 0 503 1,500 ------------3,603 ------------99,000 1,885 0 0 3,617 300 100 ------------104,902 ------------1,500 1,000 6,500 1,550 ------------10,550 ------------0 ------------0 ------------6,818 ------------6,818 ------------334,284 ============= SALARY AND WAGES 98,702 182,736 149,801 165,439 176,995 FRINGE BENEFITS 16,316 34,493 27,976 28,589 31,416 MATERIALS AND SUPPLIES 2,606 4,391 4,406 3,603 3,603 FEES AND SERVICES 52,133 103,814 69,873 104,902 104,902 TRAVEL AND OTHER EXPENSES 6,075 12,350 7,386 10,550 10,550 CAPITAL OUTLAY 241 5,048 5,569 0 0 INTERNAL SERVICES 0 11,673 12,643 6,411 6,818 ------------- ------------- ------------- ------------- ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3115 City Attorney/Water TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 176,073 354,506 277,654 319,494 334,284 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3081 Water/Wastewater Contingency 97/98 Actual 7999 Base Budget Savings CONTRIBUTIONS 8401 Contingency Budget CONTINGENCIES TOTAL ORGANIZATION CONTRIBUTIONS CONTINGENCIES TOTAL ORGANIZATION 0 ------------0 ------------0 ------------0 ------------0 ============= 98/99 Budget 0 ------------0 ------------1,000,000 ------------1,000,000 ------------1,000,000 ============= 98/99 Actual 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------1,000,000 ------------1,000,000 ------------1,000,000 ============= 00/01 ADOPTED 2,587,335 ------------2,587,335 ------------1,000,000 ------------1,000,000 ------------3,587,335 ============= 0 0 0 0 2,587,335 0 1,000,000 0 1,000,000 1,000,000 ------------- ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 3,587,335 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3162 Water Facilities-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 981,180 0 0 0 0 ------------- ------------- ------------- ------------- ------------981,180 0 0 0 0 ------------- ------------- ------------- ------------- ------------981,180 0 0 0 0 ============= ============= ============= ============= ============= 981,180 0 0 0 0 ------------- ------------- ------------- ------------- ------------981,180 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3163 Wastewater-CP 8305 Radio Repair Costs 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 90 0 0 2,018,820 4,500,000 4,500,000 5,500,000 4,900,000 ------------- ------------- ------------- ------------- ------------2,018,820 4,500,000 4,500,090 5,500,000 4,900,000 ------------- ------------- ------------- ------------- ------------2,018,820 4,500,000 4,500,090 5,500,000 4,900,000 ============= ============= ============= ============= ============= 2,018,820 4,500,000 4,500,090 5,500,000 4,900,000 ------------- ------------- ------------- ------------- ------------2,018,820 4,500,000 4,500,090 5,500,000 4,900,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3164 General Governmental - CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 179,072 495,687 495,687 887,455 198,080 ------------- ------------- ------------- ------------- ------------179,072 495,687 495,687 887,455 198,080 ------------- ------------- ------------- ------------- ------------179,072 495,687 495,687 887,455 198,080 ============= ============= ============= ============= ============= 179,072 495,687 495,687 887,455 198,080 ------------- ------------- ------------- ------------- ------------179,072 495,687 495,687 887,455 198,080 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3165 Community Development-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 273,000 240,000 240,000 0 0 ------------- ------------- ------------- ------------- ------------273,000 240,000 240,000 0 0 ------------- ------------- ------------- ------------- ------------273,000 240,000 240,000 0 0 ============= ============= ============= ============= ============= 273,000 240,000 240,000 0 0 ------------- ------------- ------------- ------------- ------------273,000 240,000 240,000 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4141 Environmental Health Fd31 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 7,419,078 7,976,059 8,370,330 7,237,007 6,575,490 3,884,365 4,938,692 3,697,946 4,331,042 4,735,762 55,996 140,000 53,324 110,000 120,000 ------------- ------------- ------------- ------------- ------------11,359,439 13,054,751 12,121,600 11,678,049 11,431,252 ------------- ------------- ------------- ------------- ------------11,359,439 13,054,751 12,121,600 11,678,049 11,431,252 ============= ============= ============= ============= ============= 11,359,439 13,054,751 12,121,600 11,678,049 11,431,252 ------------- ------------- ------------- ------------- ------------11,359,439 13,054,751 12,121,600 11,678,049 11,431,252 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3712 Admin-Sanitation 6010 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6340 6351 6366 6416 6420 6505 6514 6599 6668 6675 6676 6704 6716 6732 6751 6755 6906 6999 7022 7404 7508 8301 8303 8304 8305 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 203,026 5,812 15,970 6,732 445 90 ------------SALARY AND WAGES 232,076 ------------Fica Taxes 16,711 Arizona State Retirement 8,063 Employee Health Insuranc 20,840 Mediflex Reimbrsd Expens 2,714 Employee Recognition Program 0 ------------FRINGE BENEFITS 48,328 ------------General Office Supplies 228 Film & Recording Supplie 557 Uniform Allowance 1,356 Gasoline & Diesel Fuels 0 Minor Equipment 171 Paint, Thinner, Etc. 10 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 809 Books & Publications 0 Awards & Decorations 10 Miscellaneous Supplies 238 ------------MATERIALS AND SUPPLIES 3,378 ------------Legal Fees 17,800 Software Purchases 0 Training & Development 842 Postage 0 Membership & Subs 184 Adver-Information 0 Advertising-General 399 Duplicating 0 Equip. & Machine Rental 211 Misc. Fees & Services 116 ------------FEES AND SERVICES 19,551 ------------Maricopa Assoc. Of Govts 0 ------------CONTRIBUTIONS 0 ------------Local Meetings 197 ------------TRAVEL AND OTHER EXPENSES 197 ------------Motor Vehicles 0 ------------CAPITAL OUTLAY 0 ------------Data Processing Services 9,905 Vehicle Maintenance Cost 11,763 Worker'S Comp. Claims 34,903 Radio Repair Costs 4,038 98/99 Budget 228,244 0 0 0 0 0 ------------228,244 ------------17,549 7,661 23,154 2,415 10,943 ------------61,722 ------------1,970 1,715 2,108 0 414 0 0 678 184 186 712 ------------7,967 ------------52,385 0 0 120 0 14,866 0 639 4,232 229 ------------72,471 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 12,404 38,663 2,963 98/99 Actual 174,944 8,863 15,489 7,866 736 0 ------------207,899 ------------17,961 8,062 22,925 3,119 348 ------------52,415 ------------878 931 1,574 17 454 0 781 1,000 0 0 332 ------------5,968 ------------0 86 0 23 124 0 2,542 568 0 58 ------------3,400 ------------1,710 ------------1,710 ------------187 ------------187 ------------0 ------------0 ------------0 5,366 5,892 1,283 99/00 ADOPTED 238,865 0 0 0 0 0 ------------238,865 ------------18,206 6,331 27,870 2,905 11,800 ------------67,112 ------------1,455 618 1,500 0 252 0 0 2,000 0 0 1,014 ------------6,839 ------------26,427 0 0 102 0 8,307 11,914 864 314 1,000 ------------48,928 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------38,467 12,736 38,663 3,242 00/01 ADOPTED 247,865 0 0 0 0 0 ------------247,865 ------------18,893 6,569 32,544 3,250 12,300 ------------73,557 ------------1,455 618 1,500 0 252 0 0 2,000 0 0 1,014 ------------6,839 ------------26,427 0 0 102 0 8,307 11,914 864 314 1,000 ------------48,928 ------------0 ------------0 ------------0 ------------0 ------------18,750 ------------18,750 ------------40,907 13,751 38,663 3,106 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3712 Admin-Sanitation 8306 8307 8313 8315 8320 8321 Vehicle Fuel/Oil Costs Communication Cost Risk Management Charges Interactivity Charges Interactivity Cr-Gen Interactivity Cr-Labor INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,307 1,591 1,674 1,723 1,723 719 708 6,577 873 837 34,977 37,995 52,160 37,995 37,995 805,626 581,372 581,372 635,392 652,751 24,49225,64425,64426,41327,2050 0 870 0 ------------- ------------- ------------- ------------- ------------878,745 650,052 628,593 742,678 762,528 ------------- ------------- ------------- ------------- ------------1,182,276 1,020,457 900,172 1,104,422 1,158,467 ============= ============= ============= ============= ============= SALARY AND WAGES 232,076 228,244 207,899 238,865 247,865 FRINGE BENEFITS 48,328 61,722 52,415 67,112 73,557 MATERIALS AND SUPPLIES 3,378 7,967 5,968 6,839 6,839 FEES AND SERVICES 19,551 72,471 3,400 48,928 48,928 CONTRIBUTIONS 0 0 1,710 0 0 TRAVEL AND OTHER EXPENSES 197 0 187 0 0 CAPITAL OUTLAY 0 0 0 0 18,750 INTERNAL SERVICES 878,745 650,052 628,593 742,678 762,528 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,182,276 1,020,457 900,172 1,104,422 1,158,467 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3713 Residential 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6339 6350 6360 6362 6420 6513 6514 6599 6672 6673 6676 6677 6678 6679 6704 6732 6751 6753 6755 6990 6992 6999 7404 7509 7511 7518 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 539,014 10,808 13,145 42,428 9,871 41,772 539 ------------SALARY AND WAGES 657,578 ------------Fica Taxes 49,082 Arizona State Retirement 22,751 Employee Health Insuranc 66,760 Mediflex Reimbrsd Expens 8,635 Employee Recognition Program 0 ------------FRINGE BENEFITS 147,228 ------------General Office Supplies 0 Film & Recording Supplie 0 Uniform Allowance 6,711 Hazardous Material Suppl 0 Hand Tools 0 Traffic Control Material 0 Street & Traffic Sign Ma 2,979 Oper. & Maint. Supplies 1,626 First Aid Supplies 0 Awards & Decorations 0 Miscellaneous Supplies 6 ------------MATERIALS AND SUPPLIES 11,322 ------------Contracted Services 4,821 Landfill Usage Charges 730,270 Training & Development 440 Hazardous Waste Disposal 80 Downtown Management 13,606 Recyclables Sorting Fee 112,964 Postage 0 Adver-Information 12,995 Advertising-General 2,690 Outside Printing/Forms 519 Duplicating 272 Taxes & Licenses 950 Bad Debt Expense 6,074 Misc. Fees & Services 49 ------------FEES AND SERVICES 885,730 ------------Local Meetings 60 ------------TRAVEL AND OTHER EXPENSES 60 ------------Heavy Equipment 419,598 Other Equipment 22,416 Computer Equipment 0 ------------CAPITAL OUTLAY 442,014 ------------Data Processing Services 0 98/99 Budget 625,521 0 2,480 0 0 29,844 0 ------------657,845 ------------50,578 22,082 67,603 8,855 0 ------------149,119 ------------373 86 6,200 125,000 45 0 0 5,853 124 100 20 ------------137,801 ------------7,585 770,089 0 3,192 0 112,866 3,159 9,115 10,062 1,501 402 950 6,065 0 ------------924,986 ------------0 ------------0 ------------149,924 0 0 ------------149,924 ------------0 98/99 Actual 462,163 13,855 18,130 44,491 23,838 32,028 0 ------------594,505 ------------51,381 22,337 68,920 8,423 517 ------------151,577 ------------520 0 6,294 0 0 222 0 27,765 59 0 0 ------------34,858 ------------25,355 631,857 0 94 0 73,382 0 5,551 7,101 0 0 750 5,909 0 ------------749,998 ------------0 ------------0 ------------150,963 5,240 1,909 ------------158,112 ------------0 99/00 ADOPTED 701,596 0 2,567 0 0 30,887 0 ------------735,051 ------------56,188 20,286 97,704 10,245 0 ------------184,423 ------------4,683 0 13,422 0 0 0 0 2,819 0 0 164 ------------21,088 ------------2,768 817,222 0 0 0 156,064 0 7,462 5,582 298 156 0 7,665 280 ------------997,497 ------------0 ------------0 ------------762,250 102,000 0 ------------864,250 ------------6,411 00/01 ADOPTED 727,633 0 2,644 0 0 31,814 0 ------------762,091 ------------58,232 21,074 113,074 10,895 0 ------------203,275 ------------4,683 0 13,422 0 0 0 0 2,819 0 0 164 ------------21,088 ------------2,768 817,222 0 0 0 156,064 0 7,462 5,582 298 156 0 7,665 280 ------------997,497 ------------0 ------------0 ------------334,000 102,000 0 ------------436,000 ------------6,818 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3713 Residential 8303 8305 8306 8307 8312 8313 8323 8356 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Risk Management Charges Interactivity Cr-Equip Loan Repayment INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 500,464 572,639 468,379 550,294 593,791 1,968 1,340 979 1,580 1,514 67,393 94,047 55,682 88,884 88,884 0 0 3,106 0 0 0 0 0 1,600 0 834 0 0 0 0 0 0 3530 0 137,482 35,950 137,482 137,482 137,482 ------------- ------------- ------------- ------------- ------------708,141 703,976 665,275 786,251 828,489 ------------- ------------- ------------- ------------- ------------2,852,073 2,723,650 2,354,325 3,588,559 3,248,439 ============= ============= ============= ============= ============= SALARY AND WAGES 657,578 657,845 594,505 735,051 762,091 FRINGE BENEFITS 147,228 149,119 151,577 184,423 203,275 MATERIALS AND SUPPLIES 11,322 137,801 34,858 21,088 21,088 FEES AND SERVICES 885,730 924,986 749,998 997,497 997,497 TRAVEL AND OTHER EXPENSES 60 0 0 0 0 CAPITAL OUTLAY 442,014 149,924 158,112 864,250 436,000 INTERNAL SERVICES 708,141 703,976 665,275 786,251 828,489 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,852,073 2,723,650 2,354,325 3,588,559 3,248,439 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3714 Commercial 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6351 6401 6416 6420 6513 6599 6673 6676 6677 6704 6751 6753 6755 6990 6992 6999 7509 7511 7518 8301 8303 8305 8306 8307 8321 8322 8323 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 392,357 19,405 26,136 28,926 11,484 20,792 988 ------------SALARY AND WAGES 500,088 ------------Fica Taxes 38,156 Arizona State Retirement 17,425 Employee Health Insuranc 49,656 Mediflex Reimbrsd Expens 2,014 Employee Recognition Program 4,489 ------------FRINGE BENEFITS 111,740 ------------General Office Supplies 126 Film & Recording Supplie 13 Uniform Allowance 3,902 Minor Equipment 0 Building Materials 0 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 520 First Aid Supplies 62 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 4,622 ------------Landfill Usage Charges 1,265,370 Training & Development 0 Hazardous Waste Disposal 0 Postage 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Taxes & Licenses 600 Bad Debt Expense 2,436 Misc. Fees & Services 1,403 ------------FEES AND SERVICES 1,269,809 ------------Heavy Equipment 268,652 Other Equipment 0 Computer Equipment 2,530 ------------CAPITAL OUTLAY 271,182 ------------Data Processing Services 0 Vehicle Maintenance Cost 408,086 Radio Repair Costs 1,855 Vehicle Fuel/Oil Costs 61,006 Communication Cost 0 Interactivity Cr-Labor 96Interactivity Cr-Materia 0 Interactivity Cr-Equip 0 ------------INTERNAL SERVICES 470,851 ------------- 98/99 Budget 480,733 0 7,554 0 0 23,193 0 ------------511,480 ------------39,325 17,169 45,025 3,910 0 ------------105,429 ------------583 305 4,798 391 0 0 644 0 0 ------------6,721 ------------1,180,963 102 1,218 165 4,159 1,852 303 601 2,015 88 ------------1,191,466 ------------471,336 0 0 ------------471,336 ------------0 491,954 2,175 86,411 0 0 0 0 ------------580,540 ------------- 98/99 Actual 390,152 4,169 27,962 24,980 20,299 20,063 0 ------------487,625 ------------39,611 17,432 53,081 2,181 129 ------------112,434 ------------1,171 0 5,751 905 49 508 4,301 0 33 ------------12,719 ------------1,314,949 0 0 0 0 0 126 0 4,663 1,562 ------------1,321,300 ------------463,024 72,756 0 ------------535,780 ------------0 462,613 471 47,731 4,874 0 762118------------514,809 ------------- 99/00 ADOPTED 531,518 0 7,817 0 0 24,005 0 ------------563,340 ------------43,095 15,486 71,095 4,510 0 ------------134,186 ------------1,481 281 7,163 0 0 0 49 35 56 ------------9,065 ------------1,217,571 0 0 0 0 0 0 0 2,668 55 ------------1,220,294 ------------474,000 123,750 0 ------------597,750 ------------12,822 441,813 1,489 80,460 0 0 0 0 ------------536,584 ------------- 00/01 ADOPTED 562,015 0 8,052 0 0 24,725 0 ------------594,792 ------------45,501 16,389 80,383 6,150 0 ------------148,424 ------------1,481 281 7,163 0 0 0 49 35 56 ------------9,065 ------------1,217,571 0 0 0 0 0 0 0 2,668 55 ------------1,220,294 ------------492,500 123,750 0 ------------616,250 ------------13,636 477,017 1,426 80,460 0 0 0 0 ------------572,539 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3714 Commercial TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 2,628,292 2,866,972 2,984,668 3,061,219 3,161,363 ============= ============= ============= ============= ============= 500,088 511,480 487,625 563,340 594,792 111,740 105,429 112,434 134,186 148,424 4,622 6,721 12,719 9,065 9,065 1,269,809 1,191,466 1,321,300 1,220,294 1,220,294 271,182 471,336 535,780 597,750 616,250 470,851 580,540 514,809 536,584 572,539 ------------- ------------- ------------- ------------- ------------2,628,292 2,866,972 2,984,668 3,061,219 3,161,363 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3715 Roll-Off Tilt Frame 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 93,587 957 8,205 5,804 3,921 5,191 180 ------------SALARY AND WAGES 117,845 ------------6120 Fica Taxes 8,852 6121 Arizona State Retirement 4,185 6123 Employee Health Insuranc 11,764 6127 Mediflex Reimbrsd Expens 297 6129 Employee Recognition Program 4,489 ------------FRINGE BENEFITS 29,587 ------------6301 Film & Recording Supplie 0 6305 Uniform Allowance 692 6350 Hand Tools 191 6420 Oper. & Maint. Supplies 3,019 ------------MATERIALS AND SUPPLIES 3,903 ------------6608 Sludge Disposal 0 6672 Contracted Services 12,375 6673 Landfill Usage Charges 411,133 6990 Taxes & Licenses 350 6992 Bad Debt Expense 8,404 ------------FEES AND SERVICES 432,261 ------------7511 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------8303 Vehicle Maintenance Cost 41,345 8305 Radio Repair Costs 196 8306 Vehicle Fuel/Oil Costs 3,016 8307 Communication Cost 0 ------------INTERNAL SERVICES 44,556 ------------TOTAL ORGANIZATION 628,153 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 111,291 0 5,095 0 0 3,440 0 ------------119,826 ------------9,213 4,023 13,175 1,725 0 ------------28,135 ------------153 999 0 3,894 ------------5,046 ------------0 17,842 339,346 350 3,349 ------------360,887 ------------0 ------------0 ------------46,057 281 3,713 0 ------------50,051 ------------563,946 ============= 98/99 Actual 86,529 0 7,147 10,647 3,460 4,593 0 ------------112,376 ------------9,303 4,135 14,130 1,873 0 ------------29,441 ------------0 1,112 0 764 ------------1,875 ------------33,472 0 389,398 330 2,408 ------------425,609 ------------15,216 ------------15,216 ------------47,133 157 11,631 615 ------------59,536 ------------644,052 ============= 99/00 ADOPTED 118,634 0 5,273 0 0 3,560 0 ------------127,467 ------------9,752 3,465 16,077 1,950 0 ------------31,244 ------------0 1,311 96 772 ------------2,179 ------------9,096 6,231 351,350 0 5,612 ------------372,289 ------------0 ------------0 ------------44,762 157 3,977 0 ------------48,896 ------------582,075 ============= 00/01 ADOPTED 122,155 0 5,432 0 0 3,667 0 ------------131,254 ------------10,041 3,582 19,044 1,950 0 ------------34,617 ------------0 1,311 96 772 ------------2,179 ------------9,096 6,231 351,350 0 5,612 ------------372,289 ------------0 ------------0 ------------48,328 151 3,977 0 ------------52,456 ------------592,795 ============= 117,845 119,826 112,376 127,467 131,254 29,587 28,135 29,441 31,244 34,617 3,903 5,046 1,875 2,179 2,179 432,261 360,887 425,609 372,289 372,289 0 0 15,216 0 0 44,556 50,051 59,536 48,896 52,456 ------------- ------------- ------------- ------------- ------------628,153 563,946 644,052 582,075 592,795 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3716 Support Services 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6201 6301 6305 6310 6344 6350 6356 6366 6420 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Propane Gas Hand Tools Shop Supplies Paint, Thinner, Etc. Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies MATERIALS AND SUPPLIES 6605 6607 6672 6755 6906 6990 6999 Electricity Heating Fuel Contracted Services Duplicating Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services FEES AND SERVICES 7511 Other Equipment CAPITAL OUTLAY 8303 8305 8306 8307 8321 8322 8323 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Labor Interactivity Cr-Materia Interactivity Cr-Equip INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS 97/98 Actual 98/99 Budget 143,884 14 14,030 9,581 1,518 90 ------------169,116 ------------12,451 5,933 20,689 2,278 ------------41,350 ------------21 0 1,664 9,012 769 738 1,536 9,190 118,091 0 0 ------------141,020 ------------7,724 340 19,372 9 0 50 0 ------------27,496 ------------0 ------------0 ------------13,997 0 6,792 0 5392,0691,061------------17,120 ------------396,102 ============= 175,593 3,486 0 0 3,764 0 ------------182,843 ------------14,058 6,137 17,184 2,875 ------------40,255 ------------100 193 1,739 6,414 2,552 163 720 9,032 51,420 0 99 ------------72,432 ------------7,300 325 25,014 0 0 50 68 ------------32,757 ------------93,790 ------------93,790 ------------16,547 0 7,270 0 0 0 0 ------------23,817 ------------445,894 ============= 169,116 41,350 182,843 40,255 98/99 Actual 134,242 3,641 9,891 4,714 907 0 ------------153,395 ------------12,867 5,765 21,690 2,758 ------------43,080 ------------0 0 1,536 7,237 0 550 3,346 7,726 39,757 497 69 ------------60,718 ------------7,581 455 17,765 0 435 0 0 ------------26,236 ------------2,262 ------------2,262 ------------16,487 141 5,465 247 9321,4041,374------------18,631 ------------304,321 ============= 153,395 43,080 99/00 ADOPTED 181,769 3,608 0 0 3,895 0 ------------189,272 ------------14,480 5,098 27,417 3,250 ------------50,245 ------------113 0 2,717 7,809 433 932 1,784 8,798 78,372 0 127 ------------101,085 ------------7,300 325 23,633 0 0 0 113 ------------31,371 ------------0 ------------0 ------------15,154 0 8,958 0 0 0 0 ------------24,112 ------------396,085 ============= 189,272 50,245 00/01 ADOPTED 187,165 3,716 0 0 4,012 0 ------------194,893 ------------14,910 5,261 31,671 3,250 ------------55,092 ------------113 0 2,717 7,809 433 932 1,784 8,798 78,372 0 127 ------------101,085 ------------7,300 325 23,633 0 0 0 113 ------------31,371 ------------0 ------------0 ------------16,361 0 8,958 0 0 0 0 ------------25,319 ------------407,760 ============= 194,893 55,092 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3716 Support Services MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 141,020 72,432 60,718 101,085 101,085 27,496 32,757 26,236 31,371 31,371 0 93,790 2,262 0 0 17,120 23,817 18,631 24,112 25,319 ------------- ------------- ------------- ------------- ------------396,102 445,894 304,321 396,085 407,760 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 6016 6017 6120 6121 6123 6127 6129 6201 6301 6304 6305 6340 6350 6366 6420 6513 6599 6673 6678 6732 6755 6906 6990 6999 7404 7508 7509 7511 8301 8303 8305 8306 8307 8312 8321 8322 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay 97/98 Actual 330,270 63,965 26,787 17,377 8,878 7,108 180 420 ------------SALARY AND WAGES 454,984 ------------Fica Taxes 34,103 Arizona State Retirement 15,974 Employee Health Insuranc 42,082 Mediflex Reimbrsd Expens 3,127 Employee Recognition Program 0 ------------FRINGE BENEFITS 95,285 ------------General Office Supplies 56 Film & Recording Supplie 95 Graphics Supplies 0 Uniform Allowance 4,844 Gasoline & Diesel Fuels 0 Hand Tools 5,939 Paint, Thinner, Etc. 43 Oper. & Maint. Supplies 3,727 First Aid Supplies 296 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 15,000 ------------Landfill Usage Charges 253,972 Downtown Management 7,818 Adver-Information 1,415 Duplicating 58 Equip. & Machine Rental 0 Taxes & Licenses 600 Misc. Fees & Services 1,610 ------------FEES AND SERVICES 265,473 ------------Local Meetings 21 ------------TRAVEL AND OTHER EXPENSES 21 ------------Motor Vehicles 0 Heavy Equipment 86,457 Other Equipment 0 ------------CAPITAL OUTLAY 86,457 ------------Data Processing Services 0 Vehicle Maintenance Cost 271,325 Radio Repair Costs 1,067 Vehicle Fuel/Oil Costs 34,307 Communication Cost 0 Info Syst Cap Outlay Cos 0 Interactivity Cr-Labor 3,481Interactivity Cr-Materia 879- 98/99 Budget 470,487 0 3,342 0 0 3,626 0 420 ------------477,875 ------------36,743 16,042 58,676 3,565 0 ------------115,025 ------------125 201 0 5,990 0 2,954 23 5,105 456 0 ------------14,854 ------------298,655 0 0 1,057 4,219 600 0 ------------304,531 ------------0 ------------0 ------------0 827,980 0 ------------827,980 ------------0 307,407 1,136 47,609 0 0 0 0 98/99 Actual 343,433 48,998 44,308 23,304 14,785 3,944 0 421 ------------479,193 ------------38,913 17,063 46,431 1,877 1,666 ------------105,950 ------------33 266 32 7,682 13 1,777 37 3,314 0 0 ------------13,153 ------------310,782 0 0 31 8,653 360 0 ------------319,826 ------------0 ------------0 ------------0 601,667 0 ------------601,667 ------------0 211,477 623 24,608 2,484 0 0 0 99/00 ADOPTED 517,087 0 16,914 0 0 3,753 0 420 ------------538,174 ------------40,108 14,241 73,853 3,555 0 ------------131,757 ------------64 219 0 7,858 0 3,316 85 2,444 163 110 ------------14,259 ------------310,996 0 0 833 689 0 889 ------------313,407 ------------0 ------------0 ------------141,000 300,470 25,000 ------------466,470 ------------6,411 293,749 857 45,247 0 1,695 0 0 00/01 ADOPTED 563,213 0 17,421 0 0 3,865 0 420 ------------584,920 ------------43,656 15,650 86,927 4,280 0 ------------150,512 ------------64 219 0 8,283 0 3,316 85 2,444 163 110 ------------14,684 ------------310,996 0 0 833 689 0 889 ------------313,407 ------------0 ------------0 ------------0 296,600 25,000 ------------321,600 ------------6,818 317,155 821 45,247 0 0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3718 Uncontained Refuse 8323 Interactivity Cr-Equip INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 4,0720 6470 0 ------------- ------------- ------------- ------------- ------------298,267 356,152 238,545 347,959 370,041 ------------- ------------- ------------- ------------- ------------1,215,487 2,096,417 1,758,334 1,812,026 1,755,164 ============= ============= ============= ============= ============= SALARY AND WAGES 454,984 477,875 479,193 538,174 584,920 FRINGE BENEFITS 95,285 115,025 105,950 131,757 150,512 MATERIALS AND SUPPLIES 15,000 14,854 13,153 14,259 14,684 FEES AND SERVICES 265,473 304,531 319,826 313,407 313,407 TRAVEL AND OTHER EXPENSES 21 0 0 0 0 CAPITAL OUTLAY 86,457 827,980 601,667 466,470 321,600 INTERNAL SERVICES 298,267 356,152 238,545 347,959 370,041 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,215,487 2,096,417 1,758,334 1,812,026 1,755,164 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3719 Recycling 7093 Sw Public Recycling Asso CONTRIBUTIONS TOTAL ORGANIZATION CONTRIBUTIONS TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 4,492 6,133 4,615 6,133 6,133 ------------- ------------- ------------- ------------- ------------4,492 6,133 4,615 6,133 6,133 ------------- ------------- ------------- ------------- ------------4,492 6,133 4,615 6,133 6,133 ============= ============= ============= ============= ============= 4,492 6,133 4,615 6,133 6,133 ------------- ------------- ------------- ------------- ------------4,492 6,133 4,615 6,133 6,133 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3750 Sanitation Fund Conting 7999 Base Budget Savings CONTRIBUTIONS 8401 Contingency Budget CONTINGENCIES TOTAL ORGANIZATION CONTRIBUTIONS CONTINGENCIES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------50,000 ------------50,000 ------------50,000 ============= 98/99 Actual 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------50,000 ------------50,000 ------------50,000 ============= 00/01 ADOPTED 50,000 ------------50,000 ------------50,000 ------------50,000 ------------100,000 ============= 0 0 0 0 50,000 0 50,000 0 50,000 50,000 ------------- ------------- ------------- ------------- ------------0 50,000 0 50,000 100,000 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3911 Transit Administration 6010 6011 6012 6013 6014 6016 6120 6121 6123 6127 6129 6141 6201 6304 6305 6351 6364 6366 6370 6416 6505 6551 6599 6620 6621 6622 6623 6625 6627 6629 6631 6632 6633 6656 6671 6672 6675 6676 6692 6702 6704 6716 6732 6733 6751 6753 6755 6852 6856 6902 6906 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 310,987 109,497 294 10,855 5,862 54 ------------SALARY AND WAGES 437,549 ------------Fica Taxes 32,878 Arizona State Retirement 14,060 Employee Health Insuranc 18,719 Mediflex Reimbrsd Expens 155 Employee Recognition Program 0 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 69,711 ------------General Office Supplies 3,899 Graphics Supplies 1,086 Uniform Allowance 0 Minor Equipment 5,028 Traffic Signal Materials 54 Paint, Thinner, Etc. 186 Printing & Copier Suppli 26 Comm. Parts - Telephone 1,782 Books & Publications 80 Misc Event Supplies 0 Miscellaneous Supplies 121 ------------MATERIALS AND SUPPLIES 12,261 ------------Fixed Route Service 2,698,442 Advisory Committee Suppr 0 Dial-A-Ride 549,109 Travel Reduction Program 16,565 Flash Weekend Services 106,898 Bike Advisory Committee 6,183 Events/Promotions 17,125 Public Involvement 10,783 Commission Support 1,240 Bus Stop Maintenance 32 Consultants 84,059 Landscape Maint. Contrac 0 Contracted Services 1,978 Software Purchases 2,897 Training & Development 3 Bus Stop College Univ-5th 0 Telecom Services 438 Postage 79 Membership & Subs 3,336 Adver-Information 53,889 Adver-Dept Projects 341 Advertising-General 0 Outside Printing/Forms 1,550 Duplicating 866 Bldg. & Structure Repair 1,220 Equip. & Machinery Repai 0 Office Rental 3,712 Equip. & Machine Rental 0 98/99 Budget 680,426 11,603 0 0 0 0 ------------692,028 ------------53,030 22,969 58,207 1,035 3,478 3,900 ------------142,618 ------------7,300 0 400 5,185 0 0 0 0 500 0 0 ------------13,385 ------------2,995,750 0 859,000 25,000 0 0 0 0 0 0 25,000 0 0 8,800 0 0 0 300 4,000 0 0 0 2,000 1,000 0 4,560 42,000 12,900 98/99 Actual 539,799 110,481 1,835 18,540 13,323 0 ------------683,978 ------------51,515 19,870 40,770 829 298 3,900 ------------117,181 ------------9,300 0 0 3,043 0 0 0 217 458 102 413 ------------13,534 ------------3,440,855 35 479,266 19,682 34 18,099 0 0 893 21 33,338 0 14,820 1,812 0 3 1,438 113 5,305 0 0 1,321 389 2,949 5,133 260 0 3,076 99/00 ADOPTED 904,235 12,009 0 0 0 0 ------------916,244 ------------69,978 25,882 91,993 2,330 4,600 3,900 ------------198,684 ------------11,300 0 1,645 3,760 0 0 1,050 0 530 0 0 ------------18,285 ------------4,007,400 0 1,015,300 26,300 0 16,500 0 0 22,100 1,000 150,000 0 0 5,000 0 0 0 300 4,000 0 0 0 2,500 5,000 1,000 3,600 44,100 0 00/01 ADOPTED 1,014,007 12,369 0 0 0 0 ------------1,026,376 ------------78,582 30,918 113,341 3,510 5,300 3,900 ------------235,551 ------------13,270 0 1,665 4,240 0 0 1,100 0 560 0 0 ------------20,835 ------------4,813,300 0 1,076,200 27,600 0 17,400 0 0 23,200 1,500 150,000 5,090 8,036 5,000 0 0 0 400 4,200 0 0 0 3,000 6,000 1,000 3,700 46,300 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3911 Transit Administration 6907 PC Refresh Program 6999 Misc. Fees & Services 97/98 Actual 4,517 6,476 ------------FEES AND SERVICES 3,571,740 ------------7018 Advisory Committee Suppr 272 7039 Rpta Dial-A-Ride 0 7053 County Travel Red Prog 360 ------------CONTRIBUTIONS 632 ------------7401 Training & Seminars 3,421 7403 Travel Expense 17,758 7404 Local Meetings 2,315 ------------TRAVEL AND OTHER EXPENSES 23,494 ------------7506 Office Equipment 60,139 7508 Motor Vehicles 5,919 7509 Heavy Equipment 0 7510 Radio Equipment 0 7512 Photo,Video & Audio Equi 749 7518 Computer Equipment 27,980 ------------CAPITAL OUTLAY 94,787 ------------8301 Data Processing Services 3,714 8303 Vehicle Maintenance Cost 489 8304 Worker'S Comp. Claims 432 8305 Radio Repair Costs 196 8306 Vehicle Fuel/Oil Costs 295 8307 Communication Cost 2,157 8312 Info Syst Cap Outlay Cos 0 8313 Risk Management Charges 0 8315 Interactivity Charges 484,364 ------------INTERNAL SERVICES 491,648 ------------TOTAL ORGANIZATION 4,701,823 ============= 98/99 Budget 11,950 36,750 ------------4,029,010 ------------0 0 0 ------------0 ------------15,000 10,000 0 ------------25,000 ------------0 0 0 0 0 0 ------------0 ------------16,451 0 0 0 0 10,512 20,000 0 213,199 ------------260,162 ------------5,162,204 ============= 98/99 Actual 0 25 ------------4,028,867 ------------0 0 0 ------------0 ------------14,798 7,573 3,384 ------------25,755 ------------22,791 31,039 0 4,134 0 3,092 ------------61,056 ------------17,817 3,288 3,482 3,893 840 98 0 3,835 213,199 ------------246,453 ------------5,176,825 ============= 99/00 ADOPTED 0 200 ------------5,304,300 ------------0 40,000 0 ------------40,000 ------------18,000 15,000 3,000 ------------36,000 ------------5,000 45,000 115,160 0 0 0 ------------165,160 ------------131,152 529 0 157 390 16,585 1,695 0 797,780 ------------948,288 ------------7,626,960 ============= 00/01 ADOPTED 0 200 ------------6,192,126 ------------0 42,000 0 ------------42,000 ------------21,950 15,800 3,150 ------------40,900 ------------5,250 0 0 0 0 0 ------------5,250 ------------139,695 571 0 151 390 16,380 0 0 860,411 ------------1,017,598 ------------8,580,636 ============= SALARY AND WAGES 437,549 692,028 683,978 916,244 1,026,376 FRINGE BENEFITS 69,711 142,618 117,181 198,684 235,551 MATERIALS AND SUPPLIES 12,261 13,385 13,534 18,285 20,835 FEES AND SERVICES 3,571,740 4,029,010 4,028,867 5,304,300 6,192,126 CONTRIBUTIONS 632 0 0 40,000 42,000 TRAVEL AND OTHER EXPENSES 23,494 25,000 25,755 36,000 40,900 CAPITAL OUTLAY 94,787 0 61,056 165,160 5,250 INTERNAL SERVICES 491,648 260,162 246,453 948,288 1,017,598 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 4,701,823 5,162,204 5,176,825 7,626,960 8,580,636 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3913 Local Circulator Svc 6624 6625 6656 6751 Local Circulator Service Flash Weekend Services Consultants Advertising-General FEES AND SERVICES TOTAL ORGANIZATION FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 0 788,300 1,593,000 0 459,200 169,260 1,117,800 1,736,300 0 0 0 50,000 30,000 0 0 70 0 0 ------------- ------------- ------------- ------------- ------------0 459,200 169,330 1,956,100 3,359,300 ------------- ------------- ------------- ------------- ------------0 459,200 169,330 1,956,100 3,359,300 ============= ============= ============= ============= ============= 0 459,200 169,330 1,956,100 3,359,300 ------------- ------------- ------------- ------------- ------------0 459,200 169,330 1,956,100 3,359,300 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3914 BOLT Local Transit Svc 6012 Overtime 97/98 Actual 0 ------------SALARY AND WAGES 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------FRINGE BENEFITS 0 ------------6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 0 ------------6609 Water,Refuse,& Sewer 0 6620 Fixed Route Service 0 6633 Bus Stop Maintenance 0 6655 Inspection 0 6656 Consultants 0 6676 Training & Development 0 6906 Equip. & Machine Rental 0 ------------FEES AND SERVICES 0 ------------7401 Training & Seminars 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------TOTAL ORGANIZATION 0 ============= 98/99 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 3,171,950 0 0 0 0 0 ------------3,171,950 ------------0 ------------0 ------------3,171,950 ============= 98/99 Actual 129 ------------129 ------------7 2 8 ------------17 ------------21 ------------21 ------------80 2,026,946 143 140 0 867 233 ------------2,028,408 ------------894 ------------894 ------------2,029,469 ============= 99/00 ADOPTED 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 4,574,700 1,500 0 40,000 0 0 ------------4,616,200 ------------0 ------------0 ------------4,616,200 ============= 00/01 ADOPTED 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 5,482,700 2,000 0 50,000 0 0 ------------5,534,700 ------------0 ------------0 ------------5,534,700 ============= SALARY AND WAGES 0 0 129 0 0 FRINGE BENEFITS 0 0 17 0 0 MATERIALS AND SUPPLIES 0 0 21 0 0 FEES AND SERVICES 0 3,171,950 2,028,408 4,616,200 5,534,700 TRAVEL AND OTHER EXPENSES 0 0 894 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 3,171,950 2,029,469 4,616,200 5,534,700 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3916 Marketing & Public Info 6201 General Office Supplies 6599 Miscellaneous Supplies 97/98 Actual 0 0 ------------MATERIALS AND SUPPLIES 0 ------------6627 Bike Advisory Committee 0 6629 Events/Promotions 0 6630 Media Relations 0 6631 Public Involvement 0 6632 Commission Support 0 6656 Consultants 0 6732 Adver-Information 0 6755 Duplicating 0 ------------FEES AND SERVICES 0 ------------7404 Local Meetings 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------TOTAL ORGANIZATION 0 ============= 98/99 Budget 0 0 ------------0 ------------0 22,000 6,000 40,000 0 50,000 194,500 0 ------------312,500 ------------0 ------------0 ------------312,500 ============= 98/99 Actual 147 27 ------------175 ------------11 33,394 0 33,011 201 4,491 294,143 527 ------------365,777 ------------124 ------------124 ------------366,075 ============= 99/00 ADOPTED 0 0 ------------0 ------------0 44,000 12,000 80,000 0 100,000 389,000 0 ------------625,000 ------------0 ------------0 ------------625,000 ============= 00/01 ADOPTED 0 0 ------------0 ------------0 46,200 12,600 84,000 0 105,000 408,500 0 ------------656,300 ------------0 ------------0 ------------656,300 ============= MATERIALS AND SUPPLIES 0 0 175 0 0 FEES AND SERVICES 0 312,500 365,777 625,000 656,300 TRAVEL AND OTHER EXPENSES 0 0 124 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 312,500 366,075 625,000 656,300 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3912 Flash Transit 6340 6360 6410 6599 Gasoline & Diesel Fuels Traffic Control Material Motor Vehicle Parts Miscellaneous Supplies MATERIALS AND SUPPLIES 6625 6626 6732 6753 Flash Weekend Services ASU-FLASH Tranist Adver-Information Outside Printing/Forms FEES AND SERVICES TOTAL ORGANIZATION MATERIALS AND SUPPLIES FEES AND SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 59,501 74 27,070 0 ------------86,645 ------------0 349,200 3,927 355 ------------353,482 ------------440,127 ============= 0 0 0 0 ------------0 ------------0 501,200 0 1,000 ------------502,200 ------------502,200 ============= 98/99 Actual 40,245 0 4,977 135 ------------45,357 ------------36,005 375,871 0 0 ------------411,876 ------------457,233 ============= 99/00 ADOPTED 0 0 0 0 ------------0 ------------0 506,500 0 1,050 ------------507,550 ------------507,550 ============= 00/01 ADOPTED 0 0 0 0 ------------0 ------------0 471,300 0 1,100 ------------472,400 ------------472,400 ============= 86,645 0 45,357 0 0 353,482 502,200 411,876 507,550 472,400 ------------- ------------- ------------- ------------- ------------440,127 502,200 457,233 507,550 472,400 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3951 Transit Contingency 97/98 Actual 98/99 Budget 7999 Base Budget Savings 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------449,232 ------------449,232 ------------449,232 ============= CONTRIBUTIONS 8401 Contingency Budget CONTINGENCIES TOTAL ORGANIZATION CONTRIBUTIONS CONTINGENCIES TOTAL ORGANIZATION 98/99 Actual 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------449,232 ------------449,232 ------------449,232 ============= 00/01 ADOPTED 1,661,248 ------------1,661,248 ------------449,232 ------------449,232 ------------2,110,480 ============= 0 0 0 0 1,661,248 0 449,232 0 449,232 449,232 ------------- ------------- ------------- ------------- ------------0 449,232 0 449,232 2,110,480 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3961 Transit-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 9,680,350 9,675,315 9,675,315 13,771,610 8,557,860 ------------- ------------- ------------- ------------- ------------9,680,350 9,675,315 9,675,315 13,771,610 8,557,860 ------------- ------------- ------------- ------------- ------------9,680,350 9,675,315 9,675,315 13,771,610 8,557,860 ============= ============= ============= ============= ============= 9,680,350 9,675,315 9,675,315 13,771,610 8,557,860 ------------- ------------- ------------- ------------- ------------9,680,350 9,675,315 9,675,315 13,771,610 8,557,860 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4139 Debt Service-Transit Fund 39 97/98 Actual 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 6,600,000 6,600,000 0 0 69,518 330,000 194,487 0 0 3,675 0 6,044 0 0 ------------- ------------- ------------- ------------- ------------73,193 6,930,000 6,800,531 0 0 ------------- ------------- ------------- ------------- ------------73,193 6,930,000 6,800,531 0 0 ============= ============= ============= ============= ============= 73,193 6,930,000 6,800,531 0 0 ------------- ------------- ------------- ------------- ------------73,193 6,930,000 6,800,531 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3812 Admin-Streets 6702 Telecom Services 97/98 Actual 0 ------------FEES AND SERVICES 0 ------------7404 Local Meetings 80 ------------TRAVEL AND OTHER EXPENSES 80 ------------8304 Worker'S Comp. Claims 0 8305 Radio Repair Costs 265 8307 Communication Cost 0 8313 Risk Management Charges 34,064 ------------INTERNAL SERVICES 34,329 ------------TOTAL ORGANIZATION 34,409 ============= 98/99 Budget 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 12,151 ------------12,151 ------------0 ------------0 ------------276 479 47932,728 ------------33,004 ------------45,155 ============= 99/00 ADOPTED 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= FEES AND SERVICES 0 0 12,151 0 0 TRAVEL AND OTHER EXPENSES 80 0 0 0 0 INTERNAL SERVICES 34,329 0 33,004 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 34,409 0 45,155 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3813 Construction 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6305 6310 6315 6340 6344 6350 6351 6356 6360 6366 6420 6430 6432 6513 6514 6599 6609 6672 6673 6675 6704 6716 6753 6755 6856 6906 6999 7403 7404 7508 7509 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 552,525 7,944 23,906 39,314 18,197 8,232 3,052 ------------SALARY AND WAGES 653,171 ------------Fica Taxes 48,999 Arizona State Retirement 22,784 Employee Health Insuranc 69,563 Mediflex Reimbrsd Expens 11,047 Employee Recognition Program 0 ------------FRINGE BENEFITS 152,392 ------------General Office Supplies 405 Film & Recording Supplie 0 Uniform Allowance 6,610 Chemical Supplies 0 Landscaping Supplies 54 Gasoline & Diesel Fuels 0 Propane Gas 0 Hand Tools 410 Minor Equipment 0 Shop Supplies 0 Traffic Control Material 8,455 Paint, Thinner, Etc. 694 Oper. & Maint. Supplies 70,126 Street Repair Materials 140,617 Alley Repair Materials 1,165 First Aid Supplies 157 Awards & Decorations 0 Miscellaneous Supplies 220 ------------MATERIALS AND SUPPLIES 228,914 ------------Water,Refuse,& Sewer 1,206 Contracted Services 3,500 Landfill Usage Charges 35,334 Software Purchases 420 Postage 0 Membership & Subs 0 Outside Printing/Forms 695 Duplicating 340 Equip. & Machinery Repai 0 Equip. & Machine Rental 312 Misc. Fees & Services 0 ------------FEES AND SERVICES 41,807 ------------Travel Expense 0 Local Meetings 210 ------------TRAVEL AND OTHER EXPENSES 210 ------------Motor Vehicles 27,913 Heavy Equipment 0 98/99 Budget 638,357 0 6,390 0 0 0 0 ------------644,747 ------------49,571 21,641 64,877 8,510 0 ------------144,600 ------------597 0 7,960 414 0 0 249 286 2,562 98 5,577 2,101 69,207 117,911 1,243 0 0 494 ------------208,699 ------------1,200 22,031 32,189 0 0 0 78 290 0 3,335 134 ------------59,257 ------------0 0 ------------0 ------------71,710 92,640 98/99 Actual 508,162 23,997 13,235 40,531 26,568 5,258 0 ------------617,750 ------------51,150 21,804 71,176 7,971 635 ------------152,736 ------------10 39 9,254 0 0 54 0 0 0 0 2,176 83 85,056 21,238 2,203 0 10 114 ------------120,237 ------------2,373 714 32,700 0 2 78 0 20 396 1,326 0 ------------37,609 ------------158 452 ------------610 ------------49,495 218,349 99/00 ADOPTED 667,443 0 6,614 0 0 0 0 ------------674,057 ------------51,476 17,954 99,123 10,550 0 ------------179,103 ------------250 0 4,574 0 0 0 0 230 2,246 0 6,208 2,075 77,444 111,793 849 88 0 1,253 ------------207,010 ------------1,200 24,429 34,358 0 0 0 0 225 390 175 168 ------------60,945 ------------0 0 ------------0 ------------61,000 133,390 00/01 ADOPTED 692,300 0 6,812 0 0 0 0 ------------699,112 ------------53,390 18,632 116,686 11,355 0 ------------200,063 ------------250 0 4,574 0 0 0 0 230 2,246 0 6,208 2,075 77,444 111,793 849 88 0 1,253 ------------207,010 ------------1,200 24,429 34,358 0 0 0 0 225 390 175 168 ------------60,945 ------------0 0 ------------0 ------------18,750 200,000 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3813 Construction 7510 Radio Equipment 7511 Other Equipment 97/98 Actual 0 7,262 ------------CAPITAL OUTLAY 35,176 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 168,252 8305 Radio Repair Costs 2,023 8306 Vehicle Fuel/Oil Costs 18,381 8307 Communication Cost 0 8315 Interactivity Charges 18,171 8321 Interactivity Cr-Labor 29,4028322 Interactivity Cr-Materia 2,1978323 Interactivity Cr-Equip 11,872------------INTERNAL SERVICES 163,356 ------------TOTAL ORGANIZATION 1,275,025 ============= 98/99 Budget 0 0 ------------164,350 ------------0 185,473 1,937 26,061 0 0 0 0 0 ------------213,471 ------------1,435,123 ============= 98/99 Actual 7,056 18,371 ------------293,271 ------------0 137,653 996 13,467 4,785 0 44,4186,12518,548------------87,809 ------------1,310,023 ============= 99/00 ADOPTED 0 35,000 ------------229,390 ------------6,411 182,158 1,836 24,242 0 0 0 0 0 ------------214,647 ------------1,565,152 ============= 00/01 ADOPTED 0 0 ------------218,750 ------------6,818 196,672 1,760 24,242 0 0 0 0 0 ------------229,492 ------------1,615,372 ============= SALARY AND WAGES 653,171 644,747 617,750 674,057 699,112 FRINGE BENEFITS 152,392 144,600 152,736 179,103 200,063 MATERIALS AND SUPPLIES 228,914 208,699 120,237 207,010 207,010 FEES AND SERVICES 41,807 59,257 37,609 60,945 60,945 TRAVEL AND OTHER EXPENSES 210 0 610 0 0 CAPITAL OUTLAY 35,176 164,350 293,271 229,390 218,750 INTERNAL SERVICES 163,356 213,471 87,809 214,647 229,492 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,275,025 1,435,123 1,310,023 1,565,152 1,615,372 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3814 Right-of-Way 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 97/98 Actual 290,653 5,183 21,109 10,356 2,226 ------------SALARY AND WAGES 329,528 ------------6120 Fica Taxes 24,511 6121 Arizona State Retirement 11,596 6123 Employee Health Insuranc 38,032 6127 Mediflex Reimbrsd Expens 1,546 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 75,685 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 0 6305 Uniform Allowance 2,533 6310 Chemical Supplies 6,853 6340 Gasoline & Diesel Fuels 16 6342 Oil & Lubricants 0 6344 Propane Gas 0 6350 Hand Tools 0 6351 Minor Equipment 666 6366 Paint, Thinner, Etc. 4,415 6420 Oper. & Maint. Supplies 5,659 6430 Street Repair Materials 993 6432 Alley Repair Materials 16 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 21,151 ------------6672 Contracted Services 9,228 6678 Downtown Management 360 6753 Outside Printing/Forms 0 6755 Duplicating 23 6906 Equip. & Machine Rental 1,155 6999 Misc. Fees & Services 0 ------------FEES AND SERVICES 10,766 ------------7508 Motor Vehicles 16,058 7509 Heavy Equipment 263,963 ------------CAPITAL OUTLAY 280,021 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 82,490 8305 Radio Repair Costs 2,635 8306 Vehicle Fuel/Oil Costs 13,521 8307 Communication Cost 0 8315 Interactivity Charges 9,797 8321 Interactivity Cr-Labor 0 8323 Interactivity Cr-Equip 0 ------------INTERNAL SERVICES 108,442 ------------TOTAL ORGANIZATION 825,593 98/99 Budget 287,084 22,321 0 0 3,421 ------------312,825 ------------24,052 10,501 30,617 4,025 0 ------------69,194 ------------53 113 5,007 0 62 0 1,414 0 1,374 2,715 26,665 13,667 3,136 39 84 ------------54,329 ------------9,518 0 0 0 9,131 256 ------------18,905 ------------0 0 ------------0 ------------0 111,241 2,331 17,877 0 0 0 0 ------------131,449 ------------586,702 98/99 Actual 222,522 7,743 21,205 14,767 364 ------------266,602 ------------22,991 10,206 34,746 4,653 308 ------------72,904 ------------15 0 3,404 0 0 16 0 186 0 3,220 18,191 0 0 0 0 ------------25,032 ------------0 0 453 68 1,058 0 ------------1,579 ------------0 26,544 ------------26,544 ------------0 125,542 1,418 16,949 5,529 0 438687------------148,314 ------------540,976 99/00 ADOPTED 304,839 23,102 0 0 3,541 ------------331,482 ------------24,925 8,891 42,899 5,200 0 ------------81,915 ------------103 0 3,970 3,544 22 0 1,034 0 1,379 4,867 17,111 17,413 3,111 0 192 ------------52,746 ------------9,945 0 0 52 10,304 186 ------------20,487 ------------0 0 ------------0 ------------6,411 89,308 2,115 17,832 0 0 0 0 ------------115,666 ------------602,296 00/01 ADOPTED 315,314 23,795 0 0 3,647 ------------342,756 ------------25,774 9,236 49,805 5,200 0 ------------90,015 ------------103 0 3,970 3,544 22 0 1,034 0 1,379 4,867 17,111 17,413 3,111 0 192 ------------52,746 ------------9,945 0 0 52 10,304 186 ------------20,487 ------------0 0 ------------0 ------------6,818 96,424 2,027 17,832 0 0 0 0 ------------123,101 ------------629,105 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3814 Right-of-Way 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 329,528 312,825 266,602 331,482 342,756 75,685 69,194 72,904 81,915 90,015 21,151 54,329 25,032 52,746 52,746 10,766 18,905 1,579 20,487 20,487 280,021 0 26,544 0 0 108,442 131,449 148,314 115,666 123,101 ------------- ------------- ------------- ------------- ------------825,593 586,702 540,976 602,296 629,105 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3821 Admin - Transportation 6010 6012 6013 6014 6016 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment 97/98 Actual 106,277 95 12,695 2,006 233 ------------SALARY AND WAGES 121,306 ------------6120 Fica Taxes 8,071 6121 Arizona State Retirement 4,224 6123 Employee Health Insuranc 7,038 6127 Mediflex Reimbrsd Expens 1,180 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 24,413 ------------6201 General Office Supplies 2,378 6305 Uniform Allowance 61 6505 Books & Publications 295 ------------MATERIALS AND SUPPLIES 2,734 ------------6702 Telecom Services 116 6755 Duplicating 660 6999 Misc. Fees & Services 21 ------------FEES AND SERVICES 797 ------------7403 Travel Expense 1,453 7404 Local Meetings 450 ------------TRAVEL AND OTHER EXPENSES 1,903 ------------8301 Data Processing Services 22,302 8303 Vehicle Maintenance Cost 19,476 8304 Worker'S Comp. Claims 35,590 8305 Radio Repair Costs 7,077 8307 Communication Cost 10,786 8313 Risk Management Charges 3,470 8315 Interactivity Charges 565,023 8356 Loan Repayment 356,175 ------------INTERNAL SERVICES 1,019,900 ------------TOTAL ORGANIZATION 1,171,053 ============= 98/99 Budget 122,159 0 0 0 0 ------------122,159 ------------8,278 4,100 7,016 1,150 12,023 3,900 ------------36,468 ------------1,834 0 178 ------------2,012 ------------0 470 0 ------------470 ------------0 0 ------------0 ------------43,784 20,073 78,994 4,896 3,539 106,939 934,702 356,175 ------------1,549,102 ------------1,710,211 ============= 98/99 Actual 89,532 0 903 4,610 0 ------------95,045 ------------8,295 4,111 8,483 1,688 90 3,900 ------------26,567 ------------1,239 0 362 ------------1,601 ------------0 387 0 ------------387 ------------0 220 ------------220 ------------47,421 0 25,985 1,155 11,226 554 934,702 356,175 ------------1,377,218 ------------1,501,038 ============= 99/00 ADOPTED 126,458 0 0 0 0 ------------126,458 ------------8,658 3,364 9,474 1,300 12,800 3,900 ------------39,496 ------------1,834 0 178 ------------2,012 ------------0 470 0 ------------470 ------------0 0 ------------0 ------------19,234 21,085 78,994 5,682 5,240 106,939 1,056,213 356,175 ------------1,649,562 ------------1,817,997 ============= 00/01 ADOPTED 130,211 0 0 0 0 ------------130,211 ------------8,969 3,464 11,115 1,300 13,300 3,900 ------------42,048 ------------1,834 0 178 ------------2,012 ------------0 470 0 ------------470 ------------0 0 ------------0 ------------20,453 22,765 78,994 5,443 5,020 106,939 1,108,163 356,175 ------------1,703,952 ------------1,878,693 ============= SALARY AND WAGES 121,306 122,159 95,045 126,458 130,211 FRINGE BENEFITS 24,413 36,468 26,567 39,496 42,048 MATERIALS AND SUPPLIES 2,734 2,012 1,601 2,012 2,012 FEES AND SERVICES 797 470 387 470 470 TRAVEL AND OTHER EXPENSES 1,903 0 220 0 0 INTERNAL SERVICES 1,019,900 1,549,102 1,377,218 1,649,562 1,703,952 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,171,053 1,710,211 1,501,038 1,817,997 1,878,693 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3822 Transp Studies & Design 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 97/98 Actual 174,637 0 14,937 1,945 ------------SALARY AND WAGES 191,520 ------------6120 Fica Taxes 14,503 6121 Arizona State Retirement 6,704 6123 Employee Health Insuranc 11,034 6127 Mediflex Reimbrsd Expens 1,531 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 33,773 ------------6201 General Office Supplies 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 308 ------------MATERIALS AND SUPPLIES 308 ------------6672 Contracted Services 18,116 6702 Telecom Services 0 6732 Adver-Information 0 6751 Advertising-General 340 6753 Outside Printing/Forms 1,842 ------------FEES AND SERVICES 20,297 ------------7401 Training & Seminars 0 7403 Travel Expense 0 ------------TRAVEL AND OTHER EXPENSES 0 ------------7506 Office Equipment 0 7511 Other Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 1,895 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 122 8307 Communication Cost 0 ------------INTERNAL SERVICES 2,016 ------------TOTAL ORGANIZATION 247,914 ============= 98/99 Budget 197,957 1,568 0 0 ------------199,525 ------------15,340 6,697 11,478 1,840 0 ------------35,356 ------------0 0 635 ------------635 ------------45,750 0 0 0 1,321 ------------47,071 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 2,711 0 160 2,831 ------------5,702 ------------288,288 ============= 98/99 Actual 157,649 1,819 12,534 2,996 ------------174,999 ------------15,315 6,716 12,465 578 219 ------------35,294 ------------0 513 1,766 ------------2,279 ------------20,920 117 0 0 0 ------------21,037 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 580 1,213 151 0 ------------1,944 ------------235,553 ============= 99/00 ADOPTED 302,858 1,623 0 0 ------------304,481 ------------23,292 8,855 23,884 2,255 0 ------------58,286 ------------366 0 635 ------------1,001 ------------45,750 0 3,500 0 1,321 ------------50,571 ------------433 500 ------------933 ------------4,200 2,174 ------------6,374 ------------42,780 2,051 0 161 3,494 ------------48,486 ------------470,132 ============= 00/01 ADOPTED 361,724 1,672 0 0 ------------363,396 ------------27,069 10,578 32,604 2,600 0 ------------72,851 ------------550 0 635 ------------1,185 ------------45,750 0 3,500 0 1,321 ------------50,571 ------------650 750 ------------1,400 ------------0 0 ------------0 ------------50,175 2,215 0 161 3,347 ------------55,898 ------------545,301 ============= SALARY AND WAGES 191,520 199,525 174,999 304,481 363,396 FRINGE BENEFITS 33,773 35,356 35,294 58,286 72,851 MATERIALS AND SUPPLIES 308 635 2,279 1,001 1,185 FEES AND SERVICES 20,297 47,071 21,037 50,571 50,571 TRAVEL AND OTHER EXPENSES 0 0 0 933 1,400 CAPITAL OUTLAY 0 0 0 6,374 0 INTERNAL SERVICES 2,016 5,702 1,944 48,486 55,898 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 247,914 288,288 235,553 470,132 545,301 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3822 Transp Studies & Design 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3823 Operations-Transportation 6010 6011 6012 6013 6014 6015 6016 6120 6121 6123 6127 6129 6201 6301 6302 6305 6310 6320 6344 6350 6351 6356 6360 6362 6364 6366 6416 6420 6430 6672 6675 6702 6732 6755 6856 6906 6994 7507 7510 8301 8303 8305 8306 8307 8312 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 312,691 3,032 22,425 26,789 12,700 2,045 323 ------------SALARY AND WAGES 380,005 ------------Fica Taxes 28,160 Arizona State Retirement 13,106 Employee Health Insuranc 32,573 Mediflex Reimbrsd Expens 1,963 Employee Recognition Program 0 ------------FRINGE BENEFITS 75,801 ------------General Office Supplies 2,260 Film & Recording Supplie 22 Museum Exhibit Supplies 249 Uniform Allowance 2,491 Chemical Supplies 51 Rec & Playground Supplie 16 Propane Gas 344 Hand Tools 471 Minor Equipment 0 Shop Supplies 89 Traffic Control Material 4,756 Street & Traffic Sign Ma 49,764 Traffic Signal Materials 0 Paint, Thinner, Etc. 2,105 Comm. Parts - Telephone 38 Oper. & Maint. Supplies 1,285 Street Repair Materials 74,330 ------------MATERIALS AND SUPPLIES 138,269 ------------Contracted Services 0 Software Purchases 0 Telecom Services 200 Adver-Information 100Duplicating 31 Equip. & Machinery Repai 519 Equip. & Machine Rental 27,979 Procurement Card Suspens 0 ------------FEES AND SERVICES 28,629 ------------Lawn & Turf Equipment 6,905 Radio Equipment 0 ------------CAPITAL OUTLAY 6,905 ------------Data Processing Services 0 Vehicle Maintenance Cost 16,906 Radio Repair Costs 1,678 Vehicle Fuel/Oil Costs 6,319 Communication Cost 0 Info Syst Cap Outlay Cos 0 98/99 Budget 362,709 0 17,436 0 0 0 0 ------------380,145 ------------29,227 12,760 33,243 4,255 0 ------------79,486 ------------1,760 0 0 2,100 500 0 500 500 460 250 3,900 102,784 0 3,125 0 1,200 71,190 ------------188,269 ------------7,500 0 0 0 0 388 20,000 0 ------------27,888 ------------0 0 ------------0 ------------0 21,230 1,865 7,479 3,539 325 98/99 Actual 281,487 2,101 20,813 23,009 9,175 2,380 0 ------------338,966 ------------29,373 12,930 36,001 2,457 90 ------------80,850 ------------2,411 0 820 3,829 120 0 272 478 0 41 2,572 106,038 48 3,494 139 1,440 63,754 ------------185,456 ------------1,106 267 3,359 0 99 186 28,583 153 ------------33,753 ------------0 1,106 ------------1,106 ------------0 40,486 2,660 8,732 4,274 0 99/00 ADOPTED 375,243 0 18,046 0 0 0 0 ------------393,290 ------------30,086 10,613 47,530 5,390 0 ------------93,619 ------------1,760 0 0 2,100 500 0 500 500 460 250 3,900 102,784 0 3,125 0 1,200 71,190 ------------188,269 ------------7,500 0 0 0 0 388 20,000 0 ------------27,888 ------------0 0 ------------0 ------------32,056 18,303 1,347 8,334 4,367 0 00/01 ADOPTED 389,176 0 18,588 0 0 0 0 ------------407,764 ------------31,194 11,033 54,508 5,505 0 ------------102,239 ------------1,760 0 0 2,100 500 0 500 500 460 250 3,900 102,784 0 3,125 0 1,200 71,190 ------------188,269 ------------7,500 0 0 0 0 388 20,000 0 ------------27,888 ------------0 0 ------------0 ------------34,089 19,762 1,290 8,334 4,183 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3823 Operations-Transportation 8321 Interactivity Cr-Labor 8322 Interactivity Cr-Materia INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 1,2730 0 1,0030 4560 0 ------------- ------------- ------------- ------------- ------------23,900 34,438 54,424 64,407 67,658 ------------- ------------- ------------- ------------- ------------653,509 710,226 694,555 767,473 793,818 ============= ============= ============= ============= ============= 380,005 380,145 338,966 393,290 407,764 75,801 79,486 80,850 93,619 102,239 138,269 188,269 185,456 188,269 188,269 28,629 27,888 33,753 27,888 27,888 6,905 0 1,106 0 0 23,900 34,438 54,424 64,407 67,658 ------------- ------------- ------------- ------------- ------------653,509 710,226 694,555 767,473 793,818 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3824 Street Lights & Signals 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay SALARY AND WAGES 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens FRINGE BENEFITS 6305 6364 6402 6416 6420 6430 Uniform Allowance Traffic Signal Materials Park Elect Materials-Sup Comm. Parts - Telephone Oper. & Maint. Supplies Street Repair Materials MATERIALS AND SUPPLIES 6610 6612 6672 6702 6755 Electricity-Street Light Electricity-Trfc Signals Contracted Services Telecom Services Duplicating FEES AND SERVICES 7508 Motor Vehicles CAPITAL OUTLAY 8301 8303 8305 8306 8307 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost INTERNAL SERVICES TOTAL ORGANIZATION SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 117,306 811 9,109 981 226 ------------128,433 ------------9,556 4,475 11,525 2,194 ------------27,749 ------------61 1,967 0 0 6,717 136 ------------8,881 ------------857,592 264,008 202,692 0 0 ------------1,324,292 ------------0 ------------0 ------------0 972 499 111 0 ------------1,582 ------------1,490,937 ============= 140,499 5,200 0 0 420 ------------146,119 ------------11,236 4,906 10,496 1,380 ------------28,018 ------------61 0 0 0 13,234 0 ------------13,295 ------------837,558 286,728 174,725 0 0 ------------1,299,011 ------------0 ------------0 ------------0 1,164 206 132 2,123 ------------3,625 ------------1,490,068 ============= 98/99 Actual 125,884 2,951 6,452 3,755 421 ------------139,462 ------------10,795 4,816 14,251 724 ------------30,586 ------------62 0 1,227 1,017 11,909 0 ------------14,215 ------------745,216 216,042 137,971 125 4 ------------1,099,358 ------------0 ------------0 ------------0 1,079 2,174 200 528 ------------3,981 ------------1,287,602 ============= 99/00 ADOPTED 147,274 5,382 0 0 420 ------------153,076 ------------11,678 4,106 16,751 1,950 ------------34,485 ------------61 0 0 0 13,234 0 ------------13,295 ------------879,436 301,064 174,725 0 0 ------------1,355,225 ------------21,250 ------------21,250 ------------19,234 1,052 401 147 3,494 ------------24,328 ------------1,601,659 ============= 00/01 ADOPTED 153,684 5,543 0 0 420 ------------159,647 ------------12,181 4,290 19,101 1,950 ------------37,523 ------------61 0 0 0 13,234 0 ------------13,295 ------------923,408 316,118 174,725 0 0 ------------1,414,251 ------------0 ------------0 ------------20,453 1,136 384 147 3,347 ------------25,467 ------------1,650,183 ============= 128,433 146,119 139,462 153,076 159,647 27,749 28,018 30,586 34,485 37,523 8,881 13,295 14,215 13,295 13,295 1,324,292 1,299,011 1,099,358 1,355,225 1,414,251 0 0 0 21,250 0 1,582 3,625 3,981 24,328 25,467 ------------- ------------- ------------- ------------- ------------1,490,937 1,490,068 1,287,602 1,601,659 1,650,183 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3825 Signal System 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 436,332 40,896 47,459 21,639 10,743 2,964 180 ------------SALARY AND WAGES 560,213 ------------6120 Fica Taxes 45,181 6121 Arizona State Retirement 20,513 6123 Employee Health Insuranc 44,979 6127 Mediflex Reimbrsd Expens 3,084 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 113,756 ------------6201 General Office Supplies 21 6305 Uniform Allowance 2,946 6310 Chemical Supplies 102 6350 Hand Tools 744 6356 Shop Supplies 0 6364 Traffic Signal Materials 100,753 6366 Paint, Thinner, Etc. 0 6416 Comm. Parts - Telephone 275 6420 Oper. & Maint. Supplies 389 ------------MATERIALS AND SUPPLIES 105,229 ------------6605 Electricity 0 6612 Electricity-Trfc Signals 960 6672 Contracted Services 25,145 6702 Telecom Services 0 6755 Duplicating 34 6856 Equip. & Machinery Repai 20 6860 Lighting & Trf Signal Re 0 6906 Equip. & Machine Rental 540 ------------FEES AND SERVICES 26,699 ------------7508 Motor Vehicles 0 7510 Radio Equipment 0 ------------CAPITAL OUTLAY 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 18,308 8305 Radio Repair Costs 1,910 8306 Vehicle Fuel/Oil Costs 6,208 8307 Communication Cost 0 8315 Interactivity Charges 549 8321 Interactivity Cr-Labor 3,081------------INTERNAL SERVICES 23,893 ------------TOTAL ORGANIZATION 829,791 ============= 98/99 Budget 551,034 0 36,515 0 0 0 0 ------------587,549 ------------45,152 19,853 44,460 6,325 0 ------------115,790 ------------0 2,780 100 790 110 85,961 0 0 0 ------------89,741 ------------0 0 27,000 0 0 0 0 1,700 ------------28,700 ------------104,580 0 ------------104,580 ------------0 23,353 1,671 7,575 1,416 0 0 ------------34,014 ------------960,374 ============= 98/99 Actual 447,224 17,170 46,437 34,962 28,850 1,210 0 ------------575,854 ------------47,788 20,182 48,331 4,414 317 ------------121,032 ------------0 3,481 0 0 54 87,722 189 0 13 ------------91,459 ------------0 0 20,025 125 0 20 0 1,913 ------------22,083 ------------52,990 3,226 ------------56,215 ------------0 35,035 861 8,163 3,889 0 0 ------------47,948 ------------914,591 ============= 99/00 ADOPTED 592,489 0 37,793 0 0 0 0 ------------630,282 ------------47,230 16,740 64,031 7,340 0 ------------135,341 ------------0 2,780 100 790 110 93,461 0 0 0 ------------97,241 ------------32,000 0 27,000 0 0 0 5,000 1,700 ------------65,700 ------------50,250 0 ------------50,250 ------------38,467 19,821 1,534 8,187 1,747 0 0 ------------69,756 ------------1,048,570 ============= 00/01 ADOPTED 612,680 0 38,927 0 0 0 0 ------------651,607 ------------48,832 17,368 74,243 7,645 0 ------------148,088 ------------0 2,780 100 790 110 85,961 0 0 0 ------------89,741 ------------32,000 0 27,000 0 0 0 5,000 1,700 ------------65,700 ------------75,050 0 ------------75,050 ------------40,907 21,400 1,469 8,187 1,673 0 0 ------------73,636 ------------1,103,822 ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3825 Signal System SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 560,213 587,549 575,854 630,282 651,607 113,756 115,790 121,032 135,341 148,088 105,229 89,741 91,459 97,241 89,741 26,699 28,700 22,083 65,700 65,700 0 104,580 56,215 50,250 75,050 23,893 34,014 47,948 69,756 73,636 ------------- ------------- ------------- ------------- ------------829,791 960,374 914,591 1,048,570 1,103,822 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3831 Street Construction-CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 250,000 0 0 0 0 ------------- ------------- ------------- ------------- ------------250,000 0 0 0 0 ------------- ------------- ------------- ------------- ------------250,000 0 0 0 0 ============= ============= ============= ============= ============= 250,000 0 0 0 0 ------------- ------------- ------------- ------------- ------------250,000 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3850 Highway User Fund Conting 7999 Base Budget Savings CONTRIBUTIONS TOTAL ORGANIZATION CONTRIBUTIONS TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 0 0 0 0 401,739 ------------- ------------- ------------- ------------- ------------0 0 0 0 401,739 ------------- ------------- ------------- ------------- ------------0 0 0 0 401,739 ============= ============= ============= ============= ============= 0 0 0 0 401,739 ------------- ------------- ------------- ------------- ------------0 0 0 0 401,739 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4133 Transportation FD40 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 2,460,000 2,280,292 2,365,000 2,435,248 2,577,700 2,320,745 2,341,249 2,086,945 2,301,403 2,303,914 33,282 100,000 24,356 50,000 50,000 ------------- ------------- ------------- ------------- ------------4,814,027 4,721,541 4,476,302 4,786,651 4,931,614 ------------- ------------- ------------- ------------- ------------4,814,027 4,721,541 4,476,302 4,786,651 4,931,614 ============= ============= ============= ============= ============= 4,814,027 4,721,541 4,476,302 4,786,651 4,931,614 ------------- ------------- ------------- ------------- ------------4,814,027 4,721,541 4,476,302 4,786,651 4,931,614 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3901 Transportation Planning 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 3953 Ltaf-Cp 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2761 Redevelopment - Admin 6010 Salaries 6011 Wages 6120 6121 6201 6301 6370 6505 6599 6654 6675 6716 6753 6755 6854 6856 6906 6999 7016 7031 7041 7043 7075 7076 7080 7088 7401 7403 7404 8301 8305 8307 7115 7117 7118 7128 97/98 Actual 293,191 ------------SALARY AND WAGES 3,162 ------------Fica Taxes 244 Arizona State Retirement 113 ------------FRINGE BENEFITS 357 ------------General Office Supplies 1,334 Film & Recording Supplie 300 Printing & Copier Suppli 54 Books & Publications 58 Miscellaneous Supplies 452 ------------MATERIALS AND SUPPLIES 2,198 ------------Accounting,Audit, & Edp 3,000 Software Purchases 191 Membership & Subs 1,837 Outside Printing/Forms 33 Duplicating 528 Car Wash 5 Equip. & Machinery Repai 163 Equip. & Machine Rental 3,398 Misc. Fees & Services 280 ------------FEES AND SERVICES 9,435 ------------Tempe Comm Action Agency 0 Community Legal Services 0 Phoenix Shanti Group 0 Homeward Bound 0 Ev Catholic Social Serv. 0 Tempe Adult Day Care Ctr 21 Fantasy Of Light Parade 0 Chrysalis Shelter 0 ------------CONTRIBUTIONS 21 ------------Training & Seminars 653 Travel Expense 2,396 Local Meetings 491 ------------TRAVEL AND OTHER EXPENSES 3,539 ------------Data Processing Services 0 Radio Repair Costs 0 Communication Cost 10,588 ------------INTERNAL SERVICES 10,588 ------------Downtown Restrooms 0 Tcc - Cdbg 0 Rodriguez House 5,276 Relocation 3,408 ------------CDBG & SECTION 8 HOUSING 8,683 ------------- 98/99 Budget 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------- 98/99 Actual 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 1,760 0 ------------1,760 ------------18,742 540 7,500 1,875 2,500 0 176 1,250 ------------32,583 ------------0 0 0 ------------0 ------------0 2,463 862------------1,601 ------------5,000 12,500 20,010 28,947 ------------66,457 ------------- 99/00 ADOPTED 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------- 00/01 ADOPTED 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2761 Redevelopment - Admin TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 37,984 0 102,402 0 0 ============= ============= ============= ============= ============= SALARY AND WAGES 3,162 0 0 0 0 FRINGE BENEFITS 357 0 0 0 0 MATERIALS AND SUPPLIES 2,198 0 0 0 0 FEES AND SERVICES 9,435 0 1,760 0 0 CONTRIBUTIONS 21 0 32,583 0 0 TRAVEL AND OTHER EXPENSES 3,539 0 0 0 0 INTERNAL SERVICES 10,588 0 1,601 0 0 CDBG & SECTION 8 HOUSING 8,683 0 66,457 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 37,984 0 102,402 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2762 Redevelopment 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6127 6129 6141 6201 6301 6303 6304 6351 6370 6416 6505 6514 6599 6652 6654 6672 6675 6676 6704 6716 6751 6753 6754 6755 6821 6854 6856 6902 6906 6993 6999 7005 7015 7016 7023 7031 7041 7042 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 145,306 2,499 377 10,352 4,672 478 420 ------------SALARY AND WAGES 164,103 ------------Fica Taxes 12,532 Arizona State Retirement 5,916 Employee Health Insuranc 10,395 Mediflex Reimbrsd Expens 2,188 Employee Recognition Program 1,104 Vehicle Allowance Pmts 3,900 ------------FRINGE BENEFITS 36,036 ------------General Office Supplies 3,993 Film & Recording Supplie 1,193 Drafting Supplies 14 Graphics Supplies 118 Minor Equipment 0 Printing & Copier Suppli 974 Comm. Parts - Telephone 0 Books & Publications 1,564 Awards & Decorations 76 Miscellaneous Supplies 1,468 ------------MATERIALS AND SUPPLIES 9,400 ------------Appraisal,Record & Title 2,094 Accounting,Audit, & Edp 0 Contracted Services 7,388 Software Purchases 0 Training & Development 105 Postage 192 Membership & Subs 2,891 Advertising-General 499 Outside Printing/Forms 451 Typesetting & Camera Wor 38 Duplicating 1,083 Incentive Payments 0 Car Wash 80 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Real Estate Purchase 0 Misc. Fees & Services 80 ------------FEES AND SERVICES 14,901 ------------United Food Bank 5,000 Public Service Activitie 0 Tempe Comm Action Agency 57,456 Ev Family Emer Serv Ctr 52,000 Community Legal Services 1,460 Phoenix Shanti Group 7,500 Save The Family Of Az 7,500 98/99 Budget 147,982 15,988 456 0 0 0 420 ------------164,846 ------------12,346 5,534 9,095 1,093 1,717 1,560 ------------31,345 ------------5,500 150 0 0 500 500 0 900 0 4,700 ------------12,250 ------------0 3,000 0 0 0 1,000 2,500 2,500 9,000 0 1,000 0 0 300 20,000 9,000 200,000 7,100 ------------255,400 ------------0 293,025 0 0 0 0 0 98/99 Actual 147,007 0 689 6,810 8,869 0 421 ------------163,796 ------------13,789 5,986 10,479 1,299 1,253 3,900 ------------36,706 ------------3,601 2,294 21 326 2,697 477 100 1,141 42 2,652 ------------13,352 ------------1,420 3,000 13,360 25,217 330 298 3,669 1,051 1410 2,322 664 55 78 0 1,465 0 900 ------------53,689 ------------0 0 57,400 46,000 2,000 7,500 7,500 99/00 ADOPTED 178,356 16,548 472 0 0 0 420 ------------195,796 ------------14,946 5,198 0 1,245 1,800 3,900 ------------27,089 ------------5,500 150 0 0 500 1,000 0 1,500 0 4,700 ------------13,350 ------------2,000 3,000 0 0 500 500 3,000 2,000 9,000 0 1,200 0 0 300 20,000 27,000 200,000 6,239 ------------274,739 ------------0 274,164 0 0 0 0 0 00/01 ADOPTED 186,240 17,044 486 0 0 0 420 ------------204,190 ------------15,589 5,421 0 1,336 1,900 3,900 ------------28,146 ------------5,500 150 0 0 500 1,000 0 1,500 0 4,700 ------------13,350 ------------2,000 3,000 0 0 500 500 3,000 2,000 9,000 0 1,200 0 0 300 20,000 21,000 200,000 7,100 ------------269,600 ------------0 267,021 0 0 0 0 0 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2762 Redevelopment 7043 7075 7080 7083 7088 7094 Homeward Bound Ev Catholic Social Serv. Fantasy Of Light Parade Open Horizons Chrysalis Shelter Ev Alcoholism Council 97/98 Actual 7,500 10,000 11,684 1,000 6,250 55,000 ------------CONTRIBUTIONS 222,349 ------------7401 Training & Seminars 940 7403 Travel Expense 7,052 7404 Local Meetings 2,141 ------------TRAVEL AND OTHER EXPENSES 10,133 ------------7501 Land Acquisitions 0 7506 Office Equipment 459 7518 Computer Equipment 2,557 ------------CAPITAL OUTLAY 3,016 ------------8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------INTERNAL SERVICES 0 ------------8401 Contingency Budget 0 ------------CONTINGENCIES 0 ------------7115 Downtown Restrooms 0 7116 Sect. 8 Self Sufficiency 39,544 7117 Tcc - Cdbg 50,000 7118 Rodriguez House 5,590 7119 Victor Acres Sidewalk 0 7120 Arc Of Tempe 105,000 7122 Construction 51,291 7124 Rehabilitation 1,469,089 7125 Demolition 0 7128 Relocation 277,081 ------------CDBG & SECTION 8 HOUSING 1,997,596 ------------TOTAL ORGANIZATION 2,457,534 ============= 98/99 Budget 0 0 0 0 0 0 ------------293,025 ------------2,000 7,000 1,500 ------------10,500 ------------0 0 0 ------------0 ------------0 6,370 ------------6,370 ------------61,833 ------------61,833 ------------0 0 0 0 0 0 0 692,470 50,000 200,000 ------------942,470 ------------1,778,039 ============= 98/99 Actual 7,500 10,000 8,500 0 5,000 41,250 ------------192,650 ------------3,413 6,354 1,971 ------------11,738 ------------46,139 0 0 ------------46,139 ------------266 960 ------------1,226 ------------1,556 ------------1,556 ------------15,600 44,070 47,500 318 13,750 0 251,238 480,903 0 213,213 ------------1,066,592 ------------1,587,445 ============= 99/00 ADOPTED 0 0 0 0 0 0 ------------274,164 ------------2,000 7,000 1,500 ------------10,500 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 626,109 50,000 200,000 ------------876,109 ------------1,671,747 ============= 00/01 ADOPTED 0 0 0 0 0 0 ------------267,021 ------------2,000 7,000 1,500 ------------10,500 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 616,094 50,000 200,000 ------------866,094 ------------1,658,900 ============= SALARY AND WAGES 164,103 164,846 163,796 195,796 204,190 FRINGE BENEFITS 36,036 31,345 36,706 27,089 28,146 MATERIALS AND SUPPLIES 9,400 12,250 13,352 13,350 13,350 FEES AND SERVICES 14,901 255,400 53,689 274,739 269,600 CONTRIBUTIONS 222,349 293,025 192,650 274,164 267,021 TRAVEL AND OTHER EXPENSES 10,133 10,500 11,738 10,500 10,500 CAPITAL OUTLAY 3,016 0 46,139 0 0 INTERNAL SERVICES 0 6,370 1,226 0 0 CONTINGENCIES 0 61,833 1,556 0 0 CDBG & SECTION 8 HOUSING 1,997,596 942,470 1,066,592 876,109 866,094 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,457,534 1,778,039 1,587,445 1,671,747 1,658,900 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2763 Rehabilitation Wages 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 101,779 0 244 5,635 1,679 ------------SALARY AND WAGES 109,337 ------------6120 Fica Taxes 7,986 6121 Arizona State Retirement 3,771 6123 Employee Health Insuranc 9,626 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 21,383 ------------6755 Duplicating 9 ------------FEES AND SERVICES 9 ------------7403 Travel Expense 156 ------------TRAVEL AND OTHER EXPENSES 156 ------------TOTAL ORGANIZATION 130,885 ============= 98/99 Budget 150,592 0 0 0 0 ------------150,592 ------------11,578 5,055 14,237 1,035 0 ------------31,905 ------------0 ------------0 ------------0 ------------0 ------------182,498 ============= 98/99 Actual 93,372 2,022 0 6,028 2,829 ------------104,251 ------------7,928 3,388 7,223 0 269 ------------18,807 ------------0 ------------0 ------------0 ------------0 ------------123,058 ============= 99/00 ADOPTED 127,668 0 0 0 0 ------------127,668 ------------9,766 3,396 11,233 840 0 ------------25,235 ------------0 ------------0 ------------0 ------------0 ------------152,903 ============= 00/01 ADOPTED 135,241 0 0 0 0 ------------135,241 ------------10,346 3,598 14,305 955 0 ------------29,204 ------------0 ------------0 ------------0 ------------0 ------------164,445 ============= SALARY AND WAGES 109,337 150,592 104,251 127,668 135,241 FRINGE BENEFITS 21,383 31,905 18,807 25,235 29,204 FEES AND SERVICES 9 0 0 0 0 TRAVEL AND OTHER EXPENSES 156 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 130,885 182,498 123,058 152,903 164,445 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2764 Home Program Funds 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 97/98 Actual 0 0 0 ------------SALARY AND WAGES 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 0 ------------6201 General Office Supplies 0 6599 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 0 ------------6654 Accounting,Audit, & Edp 0 ------------FEES AND SERVICES 0 ------------7124 Rehabilitation 287,461 ------------CDBG & SECTION 8 HOUSING 287,461 ------------TOTAL ORGANIZATION 287,461 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES FEES AND SERVICES CDBG & SECTION 8 HOUSING TOTAL ORGANIZATION 98/99 Budget 26,740 0 0 ------------26,740 ------------2,056 897 2,686 115 0 ------------5,754 ------------1,000 200 ------------1,200 ------------3,000 ------------3,000 ------------402,006 ------------402,006 ------------438,700 ============= 98/99 Actual 17,634 2,644 1,305 ------------21,582 ------------1,624 714 2,361 0 59 ------------4,758 ------------0 0 ------------0 ------------0 ------------0 ------------593,003 ------------593,003 ------------619,343 ============= 99/00 ADOPTED 35,630 0 0 ------------35,630 ------------2,725 948 5,053 0 0 ------------8,726 ------------2,181 400 ------------2,581 ------------2,000 ------------2,000 ------------547,498 ------------547,498 ------------596,435 ============= 00/01 ADOPTED 38,532 0 0 ------------38,532 ------------2,948 1,024 5,576 0 0 ------------9,548 ------------761 400 ------------1,161 ------------1,000 ------------1,000 ------------547,498 ------------547,498 ------------597,739 ============= 0 26,740 21,582 35,630 38,532 0 5,754 4,758 8,726 9,548 0 1,200 0 2,581 1,161 0 3,000 0 2,000 1,000 287,461 402,006 593,003 547,498 547,498 ------------- ------------- ------------- ------------- ------------287,461 438,700 619,343 596,435 597,739 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2771 Redevelopment/Housing 6010 6012 6013 6016 6017 Salaries Overtime Vacation Pay Compensation Adjustment Bilingual Pay 97/98 Actual 12,229 523 679 31 29 ------------SALARY AND WAGES 13,490 ------------6120 Fica Taxes 322 6121 Arizona State Retirement 155 6123 Employee Health Insuranc 0 6125 Pub. Safety Ret.- Police 0 ------------FRINGE BENEFITS 476 ------------TOTAL ORGANIZATION 13,966 ============= SALARY AND WAGES FRINGE BENEFITS TOTAL ORGANIZATION 98/99 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 848 0 0 0 ------------848 ------------48 0 38 40 ------------126 ------------974 ============= 99/00 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 13,490 0 848 0 0 476 0 126 0 0 ------------- ------------- ------------- ------------- ------------13,966 0 974 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2772 Certification (E031) 6010 6011 6012 6013 6014 6016 6017 6120 6121 6123 6125 6127 6129 6141 6201 6301 6332 6370 6505 6514 6599 6654 6672 6675 6703 6704 6716 6751 6753 6755 6856 6906 6999 7401 7403 7404 8301 8305 8307 8401 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay 97/98 Actual 146,059 4,253 6,655 8,057 3,824 494 1,566 ------------SALARY AND WAGES 170,908 ------------Fica Taxes 13,890 Arizona State Retirement 6,295 Employee Health Insuranc 11,246 Pub. Safety Ret.- Police 35 Mediflex Reimbrsd Expens 1,416 Employee Recognition Program 0 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 32,882 ------------General Office Supplies 1,460 Film & Recording Supplie 146 Crime Deterrent Supplies 43Printing & Copier Suppli 0 Books & Publications 659 Awards & Decorations 0 Miscellaneous Supplies 1,217 ------------MATERIALS AND SUPPLIES 3,439 ------------Accounting,Audit, & Edp 1,500 Contracted Services 7,257 Software Purchases 1,221 Telecommunications Assoc 0 Postage 815 Membership & Subs 1,168 Advertising-General 0 Outside Printing/Forms 796 Duplicating 3,547 Equip. & Machinery Repai 78 Equip. & Machine Rental 5,707 Misc. Fees & Services 150 ------------FEES AND SERVICES 22,238 ------------Training & Seminars 1,763 Travel Expense 3,584 Local Meetings 409 ------------TRAVEL AND OTHER EXPENSES 5,756 ------------Data Processing Services 6,292 Radio Repair Costs 0 Communication Cost 9,176 ------------INTERNAL SERVICES 15,468 ------------Contingency Budget 0 ------------CONTINGENCIES 0 98/99 Budget 200,840 0 9,740 0 0 0 1,320 ------------211,900 ------------16,237 7,115 17,886 0 1,116 1,361 273 ------------43,988 ------------2,238 238 0 134 359 0 931 ------------3,900 ------------1,500 2,500 3,750 0 987 1,712 212 1,000 3,759 353 5,389 300 ------------21,462 ------------750 4,425 615 ------------5,790 ------------0 0 11,325 ------------11,325 ------------0 ------------0 98/99 Actual 144,289 5,515 6,087 12,784 7,175 901,745 ------------177,505 ------------14,704 6,293 12,385 0 1,390 1,135 0 ------------35,908 ------------3,664 61 0 74643 161 551 ------------5,006 ------------1,500 2,969 0 16 1,201 1,417 185 1,131 5,228 98 6,441 210 ------------20,395 ------------2,562 5,837 511 ------------8,910 ------------0 4,929 255 ------------5,184 ------------0 ------------0 99/00 ADOPTED 184,427 0 10,081 0 0 0 1,740 ------------196,247 ------------14,881 5,175 18,248 0 908 1,300 0 ------------40,512 ------------2,238 238 0 134 359 0 931 ------------3,900 ------------1,500 2,500 3,750 0 987 1,712 212 1,000 3,759 353 5,389 300 ------------21,462 ------------750 5,500 615 ------------6,865 ------------0 0 0 ------------0 ------------222,886 ------------222,886 00/01 ADOPTED 196,333 0 10,383 0 0 0 1,740 ------------208,457 ------------15,815 5,500 20,900 0 1,357 1,400 0 ------------44,972 ------------2,238 238 0 134 359 0 931 ------------3,900 ------------1,500 2,500 3,750 0 987 1,712 212 1,000 3,759 353 5,389 300 ------------21,462 ------------750 5,500 615 ------------6,865 ------------0 0 0 ------------0 ------------200,824 ------------200,824 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2772 Certification (E031) 97/98 Actual ------------42,793 189,523 105,280 93,616 15,820 73,441 59,917 276,318 127,966 80,321 45,881 684,097 161,818 271,024 153,176 142,437 55,975 77,241 0 0 ------------CDBG & SECTION 8 HOUSING 2,656,646 ------------TOTAL ORGANIZATION 2,907,336 ============= 7130 7131 7132 7133 7134 7135 7136 7137 7138 7143 7151 7154 7156 7157 7161 7162 7165 7166 7168 7169 Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Pymt-Proj 20-E-1 Pymt-Proj 20-E-2 Pymt-Proj 20-E-2 Pymt-Proj 20-E-2 Pymt-Proj 20-E-2 Pymt-Proj 20-E-6 Pymt-Proj 20-E-7 Pymt-Proj 20-E-8 Pymt-Proj 20-E-9 Pymt Proj 20-E-1 Pymt Proj 20-E-1 Pymt Proj 20-E-1 Pymt 20-E-17 Pnt 20-E-18 Pmt Proj 20-E-24 Pmt Proj 20-E-25 Pmt Proj 20-E-28 Pmt Proj 20-E-29 AZ031CE0030 AZ031CE0031 98/99 Budget ------------70,922 326,100 0 0 68,748 288,487 237,918 362,976 186,720 164,388 106,067 888,225 73,784 376,837 289,260 247,896 0 0 0 0 ------------3,688,328 ------------3,986,693 ============= 98/99 Actual ------------15,071 0 106,602 117,711 0 918 489 185,086 154,563 100,762 0 122,883 616 68,161 100,410 94,364 215,700 202,802 734,517 167,627 ------------2,388,282 ------------2,641,191 ============= 99/00 ADOPTED ------------0 0 0 0 0 288,487 237,918 362,976 186,720 164,388 0 0 0 0 0 0 359,863 133,886 1,112,400 519,120 ------------3,365,758 ------------3,857,630 ============= 00/01 ADOPTED ------------0 0 0 0 0 288,487 237,918 362,976 186,720 164,388 0 0 0 0 0 0 359,863 133,886 1,112,400 519,120 ------------3,365,758 ------------3,852,237 ============= SALARY AND WAGES 170,908 211,900 177,505 196,247 208,457 FRINGE BENEFITS 32,882 43,988 35,908 40,512 44,972 MATERIALS AND SUPPLIES 3,439 3,900 5,006 3,900 3,900 FEES AND SERVICES 22,238 21,462 20,395 21,462 21,462 TRAVEL AND OTHER EXPENSES 5,756 5,790 8,910 6,865 6,865 INTERNAL SERVICES 15,468 11,325 5,184 0 0 CONTINGENCIES 0 0 0 222,886 200,824 CDBG & SECTION 8 HOUSING 2,656,646 3,688,328 2,388,282 3,365,758 3,365,758 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,907,336 3,986,693 2,641,191 3,857,630 3,852,237 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2773 Voucher (V031) 6010 6011 6012 6013 6014 6120 6121 6123 6127 6141 6201 6301 6505 6514 6599 6654 6672 6675 6704 6716 6751 6753 6755 6856 6906 7401 7403 7404 8301 7139 7140 7141 7142 7148 7149 7152 7153 7155 7158 7159 7160 7163 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 47,469 2,488 1,144 2,417 323 ------------SALARY AND WAGES 53,841 ------------Fica Taxes 3,511 Arizona State Retirement 1,549 Employee Health Insuranc 2,763 Mediflex Reimbrsd Expens 0 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 7,823 ------------General Office Supplies 450 Film & Recording Supplie 24 Books & Publications 121 Awards & Decorations 0 Miscellaneous Supplies 249 ------------MATERIALS AND SUPPLIES 843 ------------Accounting,Audit, & Edp 500 Contracted Services 1,950 Software Purchases 335 Postage 160 Membership & Subs 433 Advertising-General 0 Outside Printing/Forms 199 Duplicating 1,138 Equip. & Machinery Repai 59 Equip. & Machine Rental 0 ------------FEES AND SERVICES 4,775 ------------Training & Seminars 555 Travel Expense 590 Local Meetings 136 ------------TRAVEL AND OTHER EXPENSES 1,281 ------------Data Processing Services 124 ------------INTERNAL SERVICES 124 ------------Housing Pymt-Proj 20-V-1 259,034 Housing Pymt-Proj 20-V-2 3,339 Housing Pymt-Proj 20-V-3 10,013 Housing Pymt Proj 20-V-4 0 Housing Pymt Proj 20-V-6 62,789 Housing Pymt Proj 20-V-7 112,532 Housing Pymt Proj 20-V-8 23,274 Housing Pymt Proj 20-V-9 161,158 Housing Pymt Proj 20-V-1 28,915 Housing Pnt 20-V-11 30,729 Housing Pymt Proj 20-V-1 95,223 Housing Pmt 20-V-13 27,381 Housing Pmt Proj 20-V-16 18,275 98/99 Budget 60,187 0 0 0 0 ------------60,187 ------------4,602 2,021 4,529 380 117 ------------11,649 ------------713 113 120 0 310 ------------1,256 ------------500 840 0 329 342 71 330 1,253 118 1,760 ------------5,543 ------------250 1,475 205 ------------1,930 ------------0 ------------0 ------------275,325 0 0 0 49,476 164,568 90,774 281,471 66,242 54,134 151,899 78,062 0 98/99 Actual 54,902 526 0 1,905 143 ------------57,475 ------------4,188 1,842 3,409 0 0 ------------9,440 ------------1,531 20 229 34 97 ------------1,911 ------------500 1,102 0 160 413 0 365 1,492 0 0 ------------4,033 ------------223 607 125 ------------955 ------------0 ------------0 ------------229,535 57,054 130,003 174,021 0 164 0 53,764 0 10,849 72,454 72267,841 99/00 ADOPTED 61,889 0 0 0 0 ------------61,889 ------------4,734 1,647 6,083 312 0 ------------12,776 ------------713 113 120 0 310 ------------1,256 ------------500 840 0 329 342 71 330 1,253 118 1,760 ------------5,543 ------------250 1,475 205 ------------1,930 ------------0 ------------0 ------------284,350 70,224 155,496 280,896 0 0 0 0 0 0 151,899 0 126,626 00/01 ADOPTED 65,839 0 0 0 0 ------------65,839 ------------5,037 1,752 6,972 458 0 ------------14,219 ------------713 113 120 0 310 ------------1,256 ------------500 840 0 329 342 71 330 1,253 118 1,760 ------------5,543 ------------250 1,475 205 ------------1,930 ------------0 ------------0 ------------284,350 70,224 155,496 280,896 0 0 0 0 0 0 151,899 0 126,626 City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 2773 Voucher (V031) 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 7164 Housing Pmt Proj 20-V-15 7167 Housing AZ031VO8001 20,850 0 65,053 54,626 54,626 0 0 16,729 73,771 73,771 ------------- ------------- ------------- ------------- ------------CDBG & SECTION 8 HOUSING 853,512 1,211,951 876,745 1,197,888 1,197,888 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 922,200 1,292,517 950,558 1,281,282 1,286,675 ============= ============= ============= ============= ============= SALARY AND WAGES 53,841 60,187 57,475 61,889 65,839 FRINGE BENEFITS 7,823 11,649 9,440 12,776 14,219 MATERIALS AND SUPPLIES 843 1,256 1,911 1,256 1,256 FEES AND SERVICES 4,775 5,543 4,033 5,543 5,543 TRAVEL AND OTHER EXPENSES 1,281 1,930 955 1,930 1,930 INTERNAL SERVICES 124 0 0 0 0 CDBG & SECTION 8 HOUSING 853,512 1,211,951 876,745 1,197,888 1,197,888 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 922,200 1,292,517 950,558 1,281,282 1,286,675 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4410 Rio Salado Administration 6010 6011 6012 6013 6014 6120 6121 6123 6127 6129 6141 6201 6301 6315 6340 6350 6370 6401 6416 6420 6514 6599 6605 6656 6659 6672 6675 6702 6704 6716 6731 6751 6753 6755 6802 6854 6856 6906 6994 6999 7058 7401 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay 97/98 Actual 36,803 3,345 0 0 0 ------------SALARY AND WAGES 40,148 ------------Fica Taxes 2,951 Arizona State Retirement 1,303 Employee Health Insuranc 3,677 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 Vehicle Allowance Pmts 0 ------------FRINGE BENEFITS 7,931 ------------General Office Supplies 0 Film & Recording Supplie 0 Landscaping Supplies 0 Gasoline & Diesel Fuels 0 Hand Tools 0 Printing & Copier Suppli 0 Building Materials 0 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 0 Awards & Decorations 0 Miscellaneous Supplies 0 ------------MATERIALS AND SUPPLIES 0 ------------Electricity 0 Consultants 0 Testing 0 Contracted Services 0 Software Purchases 0 Telecom Services 0 Postage 0 Membership & Subs 0 Adver-Image/Econ Dev 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Property Insurance Prem 95,000 Car Wash 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Procurement Card Suspens 0 Misc. Fees & Services 0 ------------FEES AND SERVICES 95,000 ------------Aircraft Noise 0 ------------CONTRIBUTIONS 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------- 98/99 Budget 302,417 11,107 4,435 0 0 ------------317,959 ------------23,966 10,421 22,064 2,070 1,598 0 ------------60,118 ------------12,400 800 0 0 0 2,450 0 400 0 0 3,400 ------------19,450 ------------0 0 0 9,656 0 0 400 3,970 75,000 900 10,000 2,760 0 100 285 3,344 1,000 1,400 ------------108,815 ------------150,000 ------------150,000 ------------1,000 7,216 41,000 ------------- 98/99 Actual 287,734 7,488 1,706 23,048 6,006 ------------325,982 ------------26,542 11,313 26,638 2,721 0 1,300 ------------68,515 ------------9,035 1,054 1,612 35 144 472 167 979 0 1,550 3,229 ------------18,278 ------------814 546 26 13,587 471 423 4 1,993 19,550 3,324 8,027 11,396 0 0 0 5,839 0 3,284 ------------69,286 ------------97,408 ------------97,408 ------------0 4,325 3,755 ------------- 99/00 ADOPTED 395,322 11,765 4,590 0 0 ------------411,677 ------------31,472 10,944 39,438 3,095 2,400 3,900 ------------91,249 ------------12,400 800 0 0 0 2,450 0 400 40,000 0 3,400 ------------59,450 ------------0 0 0 510,286 0 0 400 3,970 75,000 900 10,000 2,760 0 100 285 3,344 0 2,400 ------------609,445 ------------150,000 ------------150,000 ------------1,000 7,216 41,000 ------------- 00/01 ADOPTED 379,879 12,118 4,728 0 0 ------------396,725 ------------29,625 10,317 42,970 3,351 2,280 3,900 ------------92,443 ------------12,400 800 0 0 0 2,450 0 400 40,000 0 3,400 ------------59,450 ------------0 0 0 529,348 0 0 400 3,970 75,000 900 10,000 2,760 0 100 285 3,344 0 2,400 ------------628,507 ------------0 ------------0 ------------1,000 7,216 6,000 ------------- City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4410 Rio Salado Administration 97/98 Actual TRAVEL AND OTHER EXPENSES 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 153 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 0 8326 Reimbursement 0 ------------INTERNAL SERVICES 153 ------------TOTAL ORGANIZATION 143,231 ============= 98/99 Budget 49,216 ------------40,856 1,724 182 56 14,148 0 ------------56,967 ------------762,525 ============= 98/99 Actual 8,080 ------------44,251 1,198 3,855 349 277 0 ------------49,929 ------------637,478 ============= 99/00 ADOPTED 49,216 ------------64,112 166 0 0 0 440,242------------375,964------------995,074 ============= 00/01 ADOPTED 14,216 ------------68,178 179 0 0 0 440,242------------371,885------------819,456 ============= SALARY AND WAGES 40,148 317,959 325,982 411,677 396,725 FRINGE BENEFITS 7,931 60,118 68,515 91,249 92,443 MATERIALS AND SUPPLIES 0 19,450 18,278 59,450 59,450 FEES AND SERVICES 95,000 108,815 69,286 609,445 628,507 CONTRIBUTIONS 0 150,000 97,408 150,000 0 TRAVEL AND OTHER EXPENSES 0 49,216 8,080 49,216 14,216 INTERNAL SERVICES 153 56,967 49,929 375,964371,885------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 143,231 762,525 637,478 995,074 819,456 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4411 Rio Salado-Field Services 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment 97/98 Actual 39,021 274 2,011 1,420 1,676 359 ------------SALARY AND WAGES 44,760 ------------6120 Fica Taxes 3,302 6121 Arizona State Retirement 1,544 6123 Employee Health Insuranc 5,585 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------FRINGE BENEFITS 10,430 ------------6305 Uniform Allowance 585 6351 Minor Equipment 0 ------------MATERIALS AND SUPPLIES 585 ------------7514 Water Mains & Fittings 237 ------------CAPITAL OUTLAY 237 ------------8303 Vehicle Maintenance Cost 444 8306 Vehicle Fuel/Oil Costs 438 ------------INTERNAL SERVICES 883 ------------TOTAL ORGANIZATION 56,894 ============= SALARY AND WAGES FRINGE BENEFITS MATERIALS AND SUPPLIES CAPITAL OUTLAY INTERNAL SERVICES TOTAL ORGANIZATION 98/99 Budget 47,113 0 0 0 0 0 ------------47,113 ------------3,622 1,582 7,534 0 237 ------------12,974 ------------819 0 ------------819 ------------0 ------------0 ------------502 376 ------------878 ------------61,785 ============= 98/99 Actual 46,058 250 3,096 1,141 950 0 ------------51,494 ------------3,849 1,721 8,585 669 0 ------------14,824 ------------656 357 ------------1,013 ------------0 ------------0 ------------4,232 1,460 ------------5,692 ------------73,023 ============= 99/00 ADOPTED 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 ADOPTED 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 44,760 47,113 51,494 0 0 10,430 12,974 14,824 0 0 585 819 1,013 0 0 237 0 0 0 0 883 878 5,692 0 0 ------------- ------------- ------------- ------------- ------------56,894 61,785 73,023 0 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4413 Rio Salado Park 6010 Salaries 97/98 Actual 0 ------------SALARY AND WAGES 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------FRINGE BENEFITS 0 ------------TOTAL ORGANIZATION 0 ============= SALARY AND WAGES FRINGE BENEFITS TOTAL ORGANIZATION 98/99 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 98/99 Actual 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 99/00 ADOPTED 60,591 ------------60,591 ------------4,635 1,611 14,298 ------------20,544 ------------81,135 ============= 00/01 ADOPTED 65,529 ------------65,529 ------------5,013 1,743 15,771 ------------22,527 ------------88,056 ============= 0 0 0 60,591 65,529 0 0 0 20,544 22,527 ------------- ------------- ------------- ------------- ------------0 0 0 81,135 88,056 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4441 Rio Salado Contingency 7999 Base Budget Savings CONTRIBUTIONS 8401 Contingency Budget CONTINGENCIES TOTAL ORGANIZATION CONTRIBUTIONS CONTINGENCIES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------376,436 ------------376,436 ------------376,436 ============= 98/99 Actual 0 ------------0 ------------0 ------------0 ------------0 ============= 99/00 ADOPTED 0 ------------0 ------------376,436 ------------376,436 ------------376,436 ============= 00/01 ADOPTED 683,436 ------------683,436 ------------376,436 ------------376,436 ------------1,059,872 ============= 0 0 0 0 683,436 0 376,436 0 376,436 376,436 ------------- ------------- ------------- ------------- ------------0 376,436 0 376,436 1,059,872 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4451 Rio Salado - CP 8351 Cip Transfer To INTERNAL SERVICES TOTAL ORGANIZATION INTERNAL SERVICES TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 4,000,000 4,889,014 4,889,014 9,860,165 3,902,424 ------------- ------------- ------------- ------------- ------------4,000,000 4,889,014 4,889,014 9,860,165 3,902,424 ------------- ------------- ------------- ------------- ------------4,000,000 4,889,014 4,889,014 9,860,165 3,902,424 ============= ============= ============= ============= ============= 4,000,000 4,889,014 4,889,014 9,860,165 3,902,424 ------------- ------------- ------------- ------------- ------------4,000,000 4,889,014 4,889,014 9,860,165 3,902,424 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4125 Protection of Persons FD52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 255,000 485,000 485,000 320,000 435,000 224,197 249,889 271,532 183,309 165,460 4,328 0 1,666 0 0 ------------- ------------- ------------- ------------- ------------483,525 734,889 758,198 503,309 600,460 ------------- ------------- ------------- ------------- ------------483,525 734,889 758,198 503,309 600,460 ============= ============= ============= ============= ============= 483,525 734,889 758,198 503,309 600,460 ------------- ------------- ------------- ------------- ------------483,525 734,889 758,198 503,309 600,460 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4131 Protection of Persons FD52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 955,000 815,000 1,335,000 1,050,000 860,000 605,025 523,788 662,738 726,660 660,898 11,633 10,000 28,075 20,000 50,000 ------------- ------------- ------------- ------------- ------------1,571,658 1,348,788 2,025,814 1,796,660 1,570,898 ------------- ------------- ------------- ------------- ------------1,571,658 1,348,788 2,025,814 1,796,660 1,570,898 ============= ============= ============= ============= ============= 1,571,658 1,348,788 2,025,814 1,796,660 1,570,898 ------------- ------------- ------------- ------------- ------------1,571,658 1,348,788 2,025,814 1,796,660 1,570,898 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4132 Leisure Time Opptnty FD52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 2,200,000 3,246,846 2,975,000 505,000 690,000 1,350,098 1,584,760 1,070,048 801,605 773,751 22,083 130,000 2,291 30,000 0 ------------- ------------- ------------- ------------- ------------3,572,182 4,961,606 4,047,339 1,336,605 1,463,751 ------------- ------------- ------------- ------------- ------------3,572,182 4,961,606 4,047,339 1,336,605 1,463,751 ============= ============= ============= ============= ============= 3,572,182 4,961,606 4,047,339 1,336,605 1,463,751 ------------- ------------- ------------- ------------- ------------3,572,182 4,961,606 4,047,339 1,336,605 1,463,751 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4134 Policy & Management FD52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 135,000 0 195,000 143,727 307,719 6,345 0 57,300 256,200 548,679 1,721 0 263 50,000 50,000 ------------- ------------- ------------- ------------- ------------143,066 0 252,563 449,927 906,398 ------------- ------------- ------------- ------------- ------------143,066 0 252,563 449,927 906,398 ============= ============= ============= ============= ============= 143,066 0 252,563 449,927 906,398 ------------- ------------- ------------- ------------- ------------143,066 0 252,563 449,927 906,398 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4135 Muni Prop-Prot of Per 52 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 1,125,923 1,169,671 1,169,670 1,220,325 0 135,493 89,464 89,464 39,504 0 3,270 40,000 2,418 10,000 0 ------------- ------------- ------------- ------------- ------------1,264,686 1,299,135 1,261,552 1,269,829 0 ------------- ------------- ------------- ------------- ------------1,264,686 1,299,135 1,261,552 1,269,829 0 ============= ============= ============= ============= ============= 1,264,686 1,299,135 1,261,552 1,269,829 0 ------------- ------------- ------------- ------------- ------------1,264,686 1,299,135 1,261,552 1,269,829 0 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4136 Sports Authority 8001 Principal 8002 Interest 8003 Fiscal Agent Fees DEBT SERVICE TOTAL ORGANIZATION DEBT SERVICE TOTAL ORGANIZATION 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED 280,000 300,000 300,000320,000 345,000 376,661 356,781 0 335,332 312,292 2,200 10,000 2,050 10,000 10,000 ------------- ------------- ------------- ------------- ------------658,861 666,781 297,950665,332 667,292 ------------- ------------- ------------- ------------- ------------658,861 666,781 297,950665,332 667,292 ============= ============= ============= ============= ============= 658,861 666,781 297,950665,332 667,292 ------------- ------------- ------------- ------------- ------------658,861 666,781 297,950665,332 667,292 ============= ============= ============= ============= ============= City of Tempe BD 080 07/10/00 COST CENTER DETAIL EXPENDITURE BUDGET 4136 Sports Authority 97/98 Actual 98/99 Budget 98/99 Actual 99/00 ADOPTED 00/01 ADOPTED