City of Tempe Biennial Line Item Budget Caution! When Printing Use Page Range Biennial Budget July 1, 2001 through June 30, 2003 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1110 Mayor and Council 6010 Salaries Salary & Wages 6120 6121 6123 6127 6130 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Elected Officials Ret Vehicle Allowance Pmts Fringe Benefits 6201 6351 6416 6505 6506 6514 6599 General Office Supplies Minor Equipment Comm. Parts - Telephone Books & Publications Library Materials Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6701 6704 6716 6753 6755 6854 6856 6999 Contracted Services Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7003 7004 7033 7060 7063 US Conference Of Mayors Arizona League Of Cities Maricopa Cty Sports Auth Town Lake Foundation National League Of Citie Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Internal Service 99/00 Actual 00/01 Budget 122,152 ------------122,152 ------------10,874 0 22,613 6,408 23,127 23,400 ------------86,422 ------------6,207 0 0 0 192 1,215 8,562 ------------16,177 ------------446 0 118 9,735 0 562 20 20 3,380 ------------14,281 ------------0 42,532 15,000 0 0 ------------57,532 ------------50 35,185 21,243 ------------56,477 ------------2,312 ------------2,312 ------------39,540 269 534 284 9,530 ------------50,156 126,546 ------------126,546 ------------11,910 0 35,594 4,550 19,091 27,300 ------------98,445 ------------2,000 1,000 500 500 0 300 11,000 ------------15,300 ------------0 0 0 4,800 600 400 0 0 2,000 ------------7,800 ------------7,176 46,532 7,500 3,000 6,600 ------------70,808 ------------0 30,000 24,000 ------------54,000 ------------0 ------------0 ------------41,479 0 556 0 10,040 ------------52,075 00/01 Revised 126,510 ------------126,510 ------------11,937 6,466 28,806 5,342 21,790 35,348 ------------109,689 ------------9,000 1,000 700 500 0 300 11,000 ------------22,500 ------------0 0 0 3,000 4,000 750 20 150 8,000 ------------15,920 ------------7,176 45,000 15,000 0 7,400 ------------74,576 ------------300 30,000 24,000 ------------54,300 ------------5,500 ------------5,500 ------------55,621 290 400 338 9,828 ------------66,477 01/02 FINAL_03 02/03 FINAL_03 168,778 ------------168,778 ------------15,243 0 45,331 4,550 21,790 36,000 ------------122,914 ------------5,000 1,000 500 500 0 0 8,500 ------------15,500 ------------0 0 0 5,000 2,000 500 0 0 3,500 ------------11,000 ------------7,200 46,000 15,000 0 7,500 ------------75,700 ------------500 30,000 25,000 ------------55,500 ------------0 ------------0 ------------62,014 326 431 319 10,519 ------------73,609 168,778 ------------168,778 ------------15,243 0 39,960 4,550 21,790 36,000 ------------117,543 ------------5,000 1,000 500 500 0 0 8,500 ------------15,500 ------------0 7,101 0 5,000 2,000 500 0 0 3,500 ------------18,101 ------------7,200 47,000 15,000 0 7,500 ------------76,700 ------------500 30,000 25,000 ------------55,500 ------------0 ------------0 ------------67,619 1,156 676 110 9,089 ------------78,650 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1110 Mayor and Council TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------405,511 424,974 475,472 523,001 530,772 ============= ============= ============= ============= ============= 122,152 126,546 126,510 168,778 168,778 86,422 98,445 109,689 122,914 117,543 16,177 15,300 22,500 15,500 15,500 14,281 7,800 15,920 11,000 18,101 57,532 70,808 74,576 75,700 76,700 56,477 54,000 54,300 55,500 55,500 2,312 0 5,500 0 0 50,156 52,075 66,477 73,609 78,650 ------------- ------------- ------------- ------------- ------------405,511 424,974 475,472 523,001 530,772 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1210 City Manager - Admin 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6131 6141 6201 6351 6370 6416 6505 6514 6599 6629 6672 6675 6676 6692 6701 6702 6716 6755 6854 6856 6990 6994 6999 7401 7403 7404 7405 7506 8301 8303 8305 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 659,082 29,243 693 35,258 15,313 162 ------------Salary & Wages 739,750 ------------Fica Taxes 46,423 Arizona State Retirement 18,896 Employee Health Insuranc 45,558 Mediflex Reimbrsd Expens 1,484 Employee Recognition Program 889 Icma Retirement 13,608 Vehicle Allowance Pmts 7,800 ------------Fringe Benefits 134,658 ------------General Office Supplies 7,527 Minor Equipment 0 Printing & Copier Suppli 3,396 Comm. Parts - Telephone 177 Books & Publications 273 Awards & Decorations 926 Miscellaneous Supplies 3,696 ------------Materials & Supplies 15,996 ------------Events/Promotions 932 Contracted Services 5,470 Software Purchases 241 Training & Development 65 Bus Stop College Univ-5th 10 Cell Phone Charges 0 Telecommunication Services 311 Membership & Subs 17,135 Duplicating 611 Car Wash 65 Equip. & Machinery Repai 39 Taxes & Licenses 162 Procurement Card Suspens 57 Misc. Fees & Services 27,180 ------------Fees & Services 52,277 ------------Training & Seminars 3,479 Travel Expense 20,166 Local Meetings 15,392 Recruit Tuitions 400 ------------Travel & Other Expenses 39,436 ------------Office Equipment 0 ------------Capital Outlays 0 ------------Data Processing Services 105,267 Vehicle Maintenance Cost 1,433 Radio Repair Costs 2,266 00/01 Budget 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 0 1,000 0 1,000 0 2,000 ------------10,000 ------------0 4,000 0 0 0 0 0 14,500 15,000 90 500 0 0 3,200 ------------37,290 ------------2,000 20,000 19,000 0 ------------41,000 ------------15,415 ------------15,415 ------------115,902 2,139 1,627 00/01 Revised 985,338 21,784 518 49,976 68,156 1,200 ------------1,126,972 ------------77,804 27,361 49,919 3,381 20,000 12,500 11,575 ------------202,540 ------------8,000 2,500 2,000 833 2,000 2,000 15,000 ------------32,333 ------------0 4,000 0 1,000 0 0 0 20,000 2,500 0 500 0 0 12,000 ------------40,000 ------------8,000 17,000 15,000 0 ------------40,000 ------------6,000 ------------6,000 ------------155,741 1,546 1,697 01/02 FINAL_03 02/03 FINAL_03 765,516 22,662 0 0 0 600 ------------788,778 ------------52,743 20,982 63,363 2,600 3,154 10,000 18,000 ------------170,842 ------------8,000 2,500 2,000 0 2,000 2,000 4,000 ------------20,500 ------------0 30,000 0 1,000 0 0 0 20,000 5,000 0 500 0 0 3,200 ------------59,700 ------------10,000 22,000 20,000 0 ------------52,000 ------------0 ------------0 ------------173,640 1,737 1,829 386,437 0 0 0 0 300 ------------386,737 ------------29,562 10,262 72,015 2,520 0 30,000 12,000 ------------156,359 ------------2,500 1,000 500 0 500 500 1,000 ------------6,000 ------------0 30,000 0 0 0 750 0 5,000 1,000 0 150 0 0 1,000 ------------37,900 ------------2,500 5,000 5,000 0 ------------12,500 ------------0 ------------0 ------------140,873 1,893 910 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1210 City Manager - Admin 8306 Vehicle Fuel/Oil Costs 8307 Communication Cost 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 494 512 588 554 32 23,863 25,100 24,599 26,296 18,178 344,921362,352362,352453,911206,261------------- ------------- ------------- ------------- ------------211,599217,072178,181249,85544,375------------- ------------- ------------- ------------- ------------770,519 975,339 1,269,664 841,965 555,121 ============= ============= ============= ============= ============= 739,750 887,868 1,126,972 788,778 386,737 134,658 200,839 202,540 170,842 156,359 15,996 10,000 32,333 20,500 6,000 52,277 37,290 40,000 59,700 37,900 39,436 41,000 40,000 52,000 12,500 0 15,415 6,000 0 0 211,599217,072178,181249,85544,375------------- ------------- ------------- ------------- ------------770,519 975,339 1,269,664 841,965 555,121 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1940 Management Support 6010 Salaries 6013 Vacation Pay 99/00 Actual 0 0 ------------Salary & 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 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6351 Minor Equipment 0 6505 Books & Publications 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------8301 Data Processing Services 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 85,254 2,500 ------------87,754 ------------7,269 2,456 3,003 275 3,555 2,750 ------------19,308 ------------1,000 200 300 125 250 ------------1,875 ------------1,500 1,000 1,000 ------------3,500 ------------3,000 2,500 2,500 ------------8,000 ------------5,562 600 ------------6,162 ------------126,599 ============= 01/02 FINAL_03 02/03 FINAL_03 98,308 0 ------------98,308 ------------6,800 2,615 4,366 0 473 3,000 ------------17,254 ------------1,000 200 300 125 250 ------------1,875 ------------1,500 1,000 1,000 ------------3,500 ------------3,000 2,500 2,500 ------------8,000 ------------6,201 657 ------------6,858 ------------135,795 ============= 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 87,754 98,308 0 0 0 19,308 17,254 0 0 0 1,875 1,875 0 0 0 3,500 3,500 0 0 0 8,000 8,000 0 0 0 6,162 6,858 0 ------------- ------------- ------------- ------------- ------------0 0 126,599 135,795 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1213 Internal Audit/Consulting 99/00 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 118,238 10,413 5,351 ------------Salary & Wages 134,003 ------------6120 Fica Taxes 10,235 6121 Arizona State Retirement 3,523 6123 Employee Health Insuranc 10,202 6127 Mediflex Reimbrsd Expens 3,638 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 27,597 ------------6201 General Office Supplies 385 6351 Minor Equipment 705 6505 Books & Publications 109 6599 Miscellaneous Supplies 324 ------------Materials & Supplies 1,523 ------------6672 Contracted Services 254 6675 Software Purchases 239 6701 Cell Phone Charges 0 6704 Postage 5 6716 Membership & Subs 720 6751 Advertising-General 75 6753 Outside Printing/Forms 0 6755 Duplicating 60 6999 Misc. Fees & Services 0 ------------Fees & Services 1,352 ------------7401 Training & Seminars 2,256 7403 Travel Expense 0 7404 Local Meetings 101 ------------Travel & Other Expenses 2,356 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 25,164 8305 Radio Repair Costs 39 8307 Communication Cost 2,372 ------------Internal Service 27,575 ------------TOTAL ORGANIZATION 194,407 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 134,003 27,597 1,523 1,352 2,356 0 00/01 Budget 150,665 0 0 ------------150,665 ------------11,526 4,008 15,024 1,300 700 0 ------------32,558 ------------400 150 350 0 ------------900 ------------0 100 0 0 850 0 0 192 0 ------------1,142 ------------2,800 0 75 ------------2,875 ------------0 ------------0 ------------27,271 0 2,510 ------------29,781 ------------217,921 ============= 150,665 32,558 900 1,142 2,875 0 00/01 Revised 159,265 8,000 1,000 ------------168,265 ------------14,224 4,701 13,077 1,747 700 3,000 ------------37,449 ------------385 1,900 100 120 ------------2,505 ------------0 100 0 0 750 0 0 100 0 ------------950 ------------2,500 0 75 ------------2,575 ------------0 ------------0 ------------22,249 29 1,843 ------------24,121 ------------235,865 ============= 168,265 37,449 2,505 950 2,575 0 01/02 FINAL_03 02/03 FINAL_03 210,269 0 0 ------------210,269 ------------15,173 5,592 22,733 650 1,011 3,000 ------------48,159 ------------400 850 350 0 ------------1,600 ------------0 100 0 0 850 0 0 192 0 ------------1,142 ------------2,800 0 75 ------------2,875 ------------0 ------------0 ------------24,806 32 1,972 ------------26,810 ------------290,855 ============= 387,162 0 0 ------------387,162 ------------27,478 10,279 34,765 1,950 0 6,000 ------------80,472 ------------935 1,000 775 125 ------------2,835 ------------0 100 295 0 2,475 0 1,000 692 10,000 ------------14,562 ------------5,810 1,500 225 ------------7,535 ------------1,545 ------------1,545 ------------33,810 94 2,272 ------------36,176 ------------530,287 ============= 210,269 48,159 1,600 1,142 2,875 0 387,162 80,472 2,835 14,562 7,535 1,545 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1213 Internal Audit/Consulting Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 27,575 29,781 24,121 26,810 36,176 ------------- ------------- ------------- ------------- ------------194,407 217,921 235,865 290,855 530,287 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1890 Strategic Planning 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 0 0 0 ------------Salary & 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 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6351 Minor Equipment 0 6505 Books & Publications 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------8301 Data Processing Services 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 56,748 20,000 33,000 ------------109,748 ------------9,167 3,948 5,858 650 0 3,250 ------------22,873 ------------500 3,200 425 125 250 ------------4,500 ------------1,500 2,000 1,500 ------------5,000 ------------3,000 2,500 300 ------------5,800 ------------11,124 600 ------------11,724 ------------159,645 ============= 01/02 FINAL_03 02/03 FINAL_03 160,861 0 0 ------------160,861 ------------11,666 4,279 14,637 1,300 473 3,000 ------------35,355 ------------605 200 425 125 250 ------------1,605 ------------1,500 2,000 1,500 ------------5,000 ------------3,260 2,500 300 ------------6,060 ------------12,403 657 ------------13,060 ------------221,941 ============= 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 109,748 160,861 0 0 0 22,873 35,355 0 0 0 4,500 1,605 0 0 0 5,000 5,000 0 0 0 5,800 6,060 0 0 0 11,724 13,060 0 ------------- ------------- ------------- ------------- ------------0 0 159,645 221,941 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1219 Community Relations-Admin. 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6716 Membership & Subs 6753 Outside Printing/Forms 6755 Duplicating Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 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 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 522,447 37,229 ------------559,676 ------------31,652 17,192 43,763 6,300 6,000 ------------104,907 ------------4,000 700 300 200 1,000 ------------6,200 ------------1,500 1,000 5,000 ------------7,500 ------------4,887 6,300 6,300 ------------17,487 ------------56,349 910 5,681 ------------62,940 ------------758,710 ============= 0 0 0 0 559,676 0 0 0 0 104,907 0 0 0 0 6,200 0 0 0 0 7,500 0 0 0 0 17,487 0 0 0 0 62,940 ------------- ------------- ------------- ------------- ------------0 0 0 0 758,710 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1214 Communications/Media Relations 99/00 Actual 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6141 6201 6301 6304 6351 6416 6420 6505 6514 6515 6556 6599 6672 6675 6701 6704 6716 6731 6732 6733 6753 6754 6755 6856 6906 6999 7019 7056 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 389,582 19,911 670 19,742 14,754 478 420 ------------Salary & Wages 445,559 ------------Fica Taxes 33,376 Arizona State Retirement 11,411 Employee Health Insuranc 38,410 Mediflex Reimbrsd Expens 4,156 Employee Recognition Program 2,341 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 93,594 ------------General Office Supplies 5,218 Film & Recording Supplie 14,618 Graphics Supplies 1,867 Minor Equipment 0 Comm. Parts - Telephone 127 Oper. & Maint. Supplies 15,498 Books & Publications 745 Awards & Decorations 6,156Image and Collateral 46,286 Unrealized Discounts 52 Miscellaneous Supplies 1,061 ------------Materials & Supplies 79,316 ------------Contracted Services 43,617 Software Purchases 4,408 Cell Phone Charges 0 Postage 19 Membership & Subs 6,057 Adver-Image/Econ Dev 15,597 Adver-Information 23,323 Adver-Dept Projects 8,623 Outside Printing/Forms 88,634 Typesetting & Camera Wor 8,072 Duplicating 11,059 Equip. & Machinery Repai 20 Equip. & Machine Rental 0 Misc. Fees & Services 361 ------------Fees & Services 209,788 ------------Fiesta Bowl Sponsorship 123,391 Holiday Decorations 6,809 ------------Other Contrib. & Charges 130,200 ------------Training & Seminars 5,947 Employee Mileage Expense 0 Travel Expense 4,828 Local Meetings 123,037 ------------- 00/01 Budget 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 3,000 500 1,000 75,000 1,000 500 35,000 0 1,000 ------------142,000 ------------59,000 4,000 0 0 5,075 23,500 21,500 14,000 70,000 12,000 8,850 500 500 500 ------------219,425 ------------75,000 7,000 ------------82,000 ------------10,000 500 3,500 119,708 ------------- 00/01 Revised 400,000 18,921 1,004 35,000 18,500 400 700 ------------474,525 ------------36,939 14,478 36,700 3,653 2,400 2,575 ------------96,745 ------------6,000 19,000 3,000 500 1,000 143,000 1,000 500 41,000 0 1,000 ------------216,000 ------------59,000 4,000 0 0 6,000 3,500 21,500 14,000 75,000 12,000 8,850 500 4,000 500 ------------208,850 ------------75,000 7,000 ------------82,000 ------------10,000 500 3,500 25,708 ------------- 01/02 FINAL_03 02/03 FINAL_03 462,808 19,684 1,044 0 0 0 600 ------------484,136 ------------35,906 12,879 52,298 3,440 2,319 3,000 ------------109,842 ------------6,000 19,000 3,000 500 1,000 77,000 1,000 500 35,000 0 1,000 ------------144,000 ------------85,000 4,500 0 0 6,000 3,500 21,500 14,000 88,000 12,000 8,850 500 500 500 ------------244,850 ------------75,000 7,000 ------------82,000 ------------12,000 500 4,500 25,500 ------------- 397,479 20,359 1,085 0 0 0 600 ------------419,523 ------------30,005 10,665 46,887 3,095 0 3,000 ------------93,652 ------------5,700 19,000 2,850 426 950 74,000 950 0 33,250 0 900 ------------138,026 ------------85,900 4,000 3,000 0 5,700 3,300 10,000 13,400 79,000 11,400 4,600 420 400 420 ------------221,540 ------------75,000 7,000 ------------82,000 ------------4,500 500 1,500 20,000 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1214 Communications/Media Relations 99/00 Actual Travel & Other Expenses 133,812 ------------7512 Photo,Video & Audio Equi 3,084 7518 Computer Equipment 133 ------------Capital Outlays 3,216 ------------8301 Data Processing Services 94,972 8303 Vehicle Maintenance Cost 129 8305 Radio Repair Costs 514 8306 Vehicle Fuel/Oil Costs 244 8307 Communication Cost 15,065 ------------Internal Service 110,924 ------------TOTAL ORGANIZATION 1,206,409 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 133,708 ------------0 0 ------------0 ------------103,166 122 86 173 15,896 ------------119,443 ------------1,288,584 ============= 00/01 Revised 39,708 ------------0 0 ------------0 ------------94,556 139 385 290 16,585 ------------111,955 ------------1,229,783 ============= 01/02 FINAL_03 02/03 FINAL_03 42,500 ------------205,000 0 ------------205,000 ------------105,424 156 415 274 17,750 ------------124,019 ------------1,436,347 ============= 26,500 ------------0 0 ------------0 ------------33,810 598 312 283 14,202 ------------49,205 ------------1,030,446 ============= 445,559 479,307 474,525 484,136 419,523 93,594 112,702 96,745 109,842 93,652 79,316 142,000 216,000 144,000 138,026 209,788 219,425 208,850 244,850 221,540 130,200 82,000 82,000 82,000 82,000 133,812 133,708 39,708 42,500 26,500 3,216 0 0 205,000 0 110,924 119,443 111,955 124,019 49,205 ------------- ------------- ------------- ------------- ------------1,206,409 1,288,584 1,229,783 1,436,347 1,030,446 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1215 Neighborhood Program 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 95,402 76 4,824 3,788 ------------Salary & Wages 104,090 ------------6120 Fica Taxes 7,954 6121 Arizona State Retirement 2,748 6123 Employee Health Insuranc 5,440 6127 Mediflex Reimbrsd Expens 379 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 16,521 ------------6201 General Office Supplies 2,155 6351 Minor Equipment 1,140 6505 Books & Publications 35 6515 Image and Collateral 286599 Miscellaneous Supplies 94 ------------Materials & Supplies 3,396 ------------6672 Contracted Services 922 6675 Software Purchases 89 6704 Postage 7 6716 Membership & Subs 613 6751 Advertising-General 285 6753 Outside Printing/Forms 449 6755 Duplicating 8,170 6906 Equip. & Machine Rental 1,462 ------------Fees & Services 11,997 ------------7099 Misc City-Sponsored Even 5,000 ------------Other Contrib. & Charges 5,000 ------------7401 Training & Seminars 433 7402 Employee Mileage Expense 0 7403 Travel Expense 3,467 7404 Local Meetings 7,271 ------------Travel & Other Expenses 11,171 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 12,422 8305 Radio Repair Costs 0 8307 Communication Cost 1,582 8312 Info Syst Cap Outlay Cos 0 ------------Internal Service 14,004 ------------TOTAL ORGANIZATION 166,179 ============= 00/01 Budget 161,008 0 0 0 ------------161,008 ------------12,288 4,588 13,849 1,300 800 0 ------------32,826 ------------1,200 0 250 0 0 ------------1,450 ------------0 0 0 0 0 400 6,388 0 ------------6,788 ------------0 ------------0 ------------0 0 3,500 7,400 ------------10,900 ------------0 ------------0 ------------15,098 0 1,913 595 ------------17,606 ------------230,577 ============= 00/01 Revised 146,790 0 6,000 1,500 ------------154,290 ------------12,209 4,193 9,685 0 800 2,750 ------------29,637 ------------1,600 1,600 250 0 0 ------------3,450 ------------0 100 0 600 0 400 8,250 0 ------------9,350 ------------0 ------------0 ------------600 0 3,500 5,000 ------------9,100 ------------6,900 ------------6,900 ------------11,124 0 614 0 ------------11,738 ------------224,465 ============= 01/02 FINAL_03 02/03 FINAL_03 186,319 0 0 0 ------------186,319 ------------14,090 4,956 16,102 840 896 3,000 ------------39,884 ------------1,200 0 250 0 0 ------------1,450 ------------0 100 0 600 0 400 8,250 0 ------------9,350 ------------0 ------------0 ------------600 0 3,500 7,400 ------------11,500 ------------0 ------------0 ------------12,403 0 657 0 ------------13,060 ------------261,563 ============= 205,684 0 0 0 ------------205,684 ------------15,246 5,462 13,068 955 0 3,000 ------------37,731 ------------1,000 0 0 0 0 ------------1,000 ------------0 0 0 250 0 400 8,000 0 ------------8,650 ------------0 ------------0 ------------300 400 1,750 3,106 ------------5,556 ------------0 ------------0 ------------11,270 94 568 0 ------------11,932 ------------270,553 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1215 Neighborhood Program Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 104,090 161,008 154,290 186,319 205,684 16,521 32,826 29,637 39,884 37,731 3,396 1,450 3,450 1,450 1,000 11,997 6,788 9,350 9,350 8,650 5,000 0 0 0 0 11,171 10,900 9,100 11,500 5,556 0 0 6,900 0 0 14,004 17,606 11,738 13,060 11,932 ------------- ------------- ------------- ------------- ------------166,179 230,577 224,465 261,563 270,553 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1216 Government Relations 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 99/00 Actual 103,326 2,141 11,427 2,711 ------------Salary & Wages 119,605 ------------6120 Fica Taxes 9,124 6121 Arizona State Retirement 3,136 6123 Employee Health Insuranc 6,957 6127 Mediflex Reimbrsd Expens 1,300 6129 Employee Recognition Program 107 6141 Vehicle Allowance Pmts 5,222 ------------Fringe Benefits 25,845 ------------6201 General Office Supplies 370 6301 Film & Recording Supplie 131 6416 Comm. Parts - Telephone 131 6505 Books & Publications 0 6599 Miscellaneous Supplies 60 ------------Materials & Supplies 693 ------------6672 Contracted Services 943 6675 Software Purchases 0 6701 Cell Phone Charges 0 6704 Postage 0 6716 Membership & Subs 3,162 6755 Duplicating 3 6999 Misc. Fees & Services 13 ------------Fees & Services 4,121 ------------7022 Maricopa Assoc. Of Govts 0 7058 Aircraft Noise 139,973 7059 Sportsperson Award Progr 10,274 ------------Other Contrib. & Charges 150,247 ------------7401 Training & Seminars 1,153 7403 Travel Expense 4,031 7404 Local Meetings 2,624 ------------Travel & Other Expenses 7,808 ------------7508 Motor Vehicles 0 7518 Computer Equipment 314 ------------Capital Outlays 314 ------------8301 Data Processing Services 5,892 8305 Radio Repair Costs 118 8307 Communication Cost 0 ------------Internal Service 6,009 ------------TOTAL ORGANIZATION 314,642 ============= 00/01 Budget 164,327 0 0 0 ------------164,327 ------------13,757 4,662 16,180 1,088 838 3,900 ------------40,425 ------------100 150 0 150 0 ------------400 ------------0 0 0 0 2,400 0 0 ------------2,400 ------------18,750 150,000 10,000 ------------178,750 ------------300 4,612 500 ------------5,412 ------------0 0 ------------0 ------------6,818 0 0 ------------6,818 ------------398,532 ============= 00/01 Revised 169,499 0 3,500 700 ------------173,699 ------------13,308 4,581 11,314 0 838 5,825 ------------35,866 ------------850 0 500 425 110 ------------1,885 ------------70 300 0 50 3,550 8 240 ------------4,218 ------------23,421 150,000 20,100 ------------193,521 ------------600 7,450 4,000 ------------12,050 ------------6,000 4,000 ------------10,000 ------------16,686 88 0 ------------16,774 ------------448,013 ============= 01/02 FINAL_03 02/03 FINAL_03 205,902 0 0 0 ------------205,902 ------------14,978 5,477 16,873 0 990 6,000 ------------44,318 ------------370 0 0 250 0 ------------620 ------------0 0 0 100 3,550 0 50 ------------3,700 ------------23,421 150,000 10,000 ------------183,421 ------------600 7,450 4,000 ------------12,050 ------------0 0 ------------0 ------------18,604 95 0 ------------18,699 ------------468,710 ============= 210,299 0 0 0 ------------210,299 ------------15,455 5,704 18,739 190 0 6,000 ------------46,088 ------------100 0 0 100 0 ------------200 ------------0 0 2,204 100 2,500 0 50 ------------4,854 ------------27,000 150,000 7,500 ------------184,500 ------------100 4,577 4,000 ------------8,677 ------------0 0 ------------0 ------------16,905 82 1,136 ------------18,123 ------------472,741 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1216 Government Relations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 119,605 164,327 173,699 205,902 210,299 25,845 40,425 35,866 44,318 46,088 693 400 1,885 620 200 4,121 2,400 4,218 3,700 4,854 150,247 178,750 193,521 183,421 184,500 7,808 5,412 12,050 12,050 8,677 314 0 10,000 0 0 6,009 6,818 16,774 18,699 18,123 ------------- ------------- ------------- ------------- ------------314,642 398,532 448,013 468,710 472,741 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1310 City Clerk - Office 6010 6011 6012 6013 6014 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay 209,294 5,201 697 12,837 1,834 ------------Salary & Wages 229,864 ------------6120 Fica Taxes 17,687 6121 Arizona State Retirement 6,001 6123 Employee Health Insuranc 17,767 6127 Mediflex Reimbrsd Expens 1,915 6129 Employee Recognition Program 1,000 6141 Vehicle Allowance Pmts 4,225 ------------Fringe Benefits 48,595 ------------6201 General Office Supplies 3,907 6301 Film & Recording Supplie 1,961 6505 Books & Publications 780 6599 Miscellaneous Supplies 26 ------------Materials & Supplies 6,675 ------------6652 Appraisal,Record & Title 4,066 6716 Membership & Subs 498 6751 Advertising-General 55,221 6753 Outside Printing/Forms 0 6755 Duplicating 8,363 6856 Equip. & Machinery Repai 2,328 6906 Equip. & Machine Rental 0 6994 Procurement Card Suspens 38 6999 Misc. Fees & Services 60 ------------Fees & Services 70,574 ------------7401 Training & Seminars 435 7402 Employee Mileage Expense 202 7403 Travel Expense 509 7404 Local Meetings 1,311 ------------Travel & Other Expenses 2,456 ------------7506 Office Equipment 14,188 ------------Capital Outlays 14,188 ------------8301 Data Processing Services 43,476 8305 Radio Repair Costs 364 8307 Communication Cost 6,523 ------------Internal Service 50,363 ------------TOTAL ORGANIZATION 422,715 ============= Salary & Wages Fringe Benefits Materials & Supplies 229,864 48,595 6,675 00/01 Budget 230,156 9,049 2,132 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 ------------6,603 460 50,000 6,000 5,000 4,500 6,000 0 2,000 ------------80,563 ------------1,000 300 3,000 1,500 ------------5,800 ------------0 ------------0 ------------47,724 175 6,693 ------------54,592 ------------447,597 ============= 241,336 56,556 8,750 00/01 Revised 210,107 9,049 2,132 8,959 4,584 ------------234,831 ------------18,922 6,314 15,783 2,171 1,100 6,489 ------------50,779 ------------3,650 4,500 600 0 ------------8,750 ------------6,603 460 50,000 6,000 5,000 4,500 6,000 0 2,000 ------------80,563 ------------1,000 300 3,000 1,500 ------------5,800 ------------0 ------------0 ------------22,249 273 7,986 ------------30,508 ------------411,232 ============= 234,831 50,779 8,750 01/02 FINAL_03 02/03 FINAL_03 247,674 9,779 2,216 0 0 ------------259,669 ------------19,816 6,839 20,403 2,140 1,237 6,000 ------------56,435 ------------4,000 4,500 600 0 ------------9,100 ------------6,700 1,200 60,000 750 5,000 4,500 6,000 0 500 ------------84,650 ------------1,300 100 2,000 1,000 ------------4,400 ------------0 ------------0 ------------24,806 294 8,546 ------------33,646 ------------447,900 ============= 264,309 10,114 2,303 0 0 ------------276,726 ------------20,856 7,278 21,359 2,445 0 6,000 ------------57,938 ------------4,000 4,750 500 0 ------------9,250 ------------6,700 1,200 60,000 250 5,000 4,500 6,000 0 500 ------------84,150 ------------3,500 0 0 0 ------------3,500 ------------0 ------------0 ------------28,175 202 7,385 ------------35,762 ------------467,326 ============= 259,669 56,435 9,100 276,726 57,938 9,250 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1310 City Clerk - Office Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 70,574 80,563 80,563 84,650 84,150 2,456 5,800 5,800 4,400 3,500 14,188 0 0 0 0 50,363 54,592 30,508 33,646 35,762 ------------- ------------- ------------- ------------- ------------422,715 447,597 411,232 447,900 467,326 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1320 Political Elections 6416 Comm. Parts - Telephone 99/00 Actual 16 ------------Materials & Supplies 16 ------------6672 Contracted Services 153,152 6702 Telecommunication Services 228 6704 Postage 8 6753 Outside Printing/Forms 32,102 ------------Fees & Services 185,489 ------------TOTAL ORGANIZATION 185,505 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------270,000 0 0 0 ------------270,000 ------------270,000 ============= 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 16 0 0 0 0 185,489 0 0 270,000 0 ------------- ------------- ------------- ------------- ------------185,505 0 0 270,000 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1410 Admin/Judicial Division 6010 6012 6013 6014 6017 6120 6121 6123 6127 6129 6131 6141 6201 6305 6351 6370 6505 6513 6514 6599 6668 6670 6672 6688 6693 6701 6704 6716 6751 6753 6755 6856 6990 7401 7403 7404 7518 8301 8304 8305 8307 8313 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 568,819 1,170 35,369 14,557 900 ------------Salary & Wages 620,815 ------------Fica Taxes 42,078 Arizona State Retirement 16,396 Employee Health Insuranc 33,406 Mediflex Reimbrsd Expens 2,194 Employee Recognition Program 2,378 Icma Retirement 931 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 101,282 ------------General Office Supplies 1,808 Uniform Allowance 0 Minor Equipment 500 Printing & Copier Suppli 0 Books & Publications 2,626 First Aid Supplies 0 Awards & Decorations 2,669 Miscellaneous Supplies 909 ------------Materials & Supplies 8,512 ------------Legal Fees 91,045 Public Defender Fees 125,794 Contracted Services 45 Off-Site Storage 5,806 Laundry,Uniforms,& Towel 126 Cell Phone Charges 0 Postage 83 Membership & Subs 3,375 Advertising-General 1,164 Outside Printing/Forms 1,981 Duplicating 2,742 Equip. & Machinery Repai 624 Taxes & Licenses 417 ------------Fees & Services 233,202 ------------Training & Seminars 6,468 Travel Expense 11,266 Local Meetings 1,136 ------------Travel & Other Expenses 18,870 ------------Computer Equipment 0 ------------Capital Outlays 0 ------------Data Processing Services 75,931 Worker'S Comp. Claims 0 Radio Repair Costs 2,760 Communication Cost 4,745 Risk Management Charges 0 00/01 Budget 708,042 4,620 0 0 0 ------------712,663 ------------49,266 19,003 45,202 4,585 7,900 0 3,900 ------------129,857 ------------4,500 600 4,000 500 5,000 250 1,000 2,000 ------------17,850 ------------105,440 114,424 3,500 2,400 300 0 125 4,000 0 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 00/01 Revised 595,837 4,620 42,772 10,513 0 ------------653,742 ------------45,678 15,994 33,208 4,292 3,352 0 14,325 ------------116,849 ------------2,000 600 2,000 500 4,000 250 1,000 2,000 ------------12,350 ------------103,440 126,000 1,000 5,000 300 0 125 4,000 0 2,500 3,000 1,000 500 ------------246,865 ------------13,965 9,448 1,500 ------------24,913 ------------900 ------------900 ------------111,243 0 2,068 4,914 0 01/02 FINAL_03 02/03 FINAL_03 772,739 0 0 0 1,200 ------------773,939 ------------55,172 17,881 48,500 3,210 8,120 12,260 15,000 ------------160,143 ------------2,000 600 2,000 500 2,500 250 1,000 1,000 ------------9,850 ------------110,000 128,203 1,000 2,500 300 0 125 4,000 0 2,500 3,000 1,000 500 ------------253,128 ------------13,500 10,000 1,500 ------------25,000 ------------0 ------------0 ------------124,028 0 2,228 5,259 0 835,959 0 0 0 1,200 ------------837,159 ------------60,443 22,233 51,270 4,090 0 12,873 18,000 ------------168,909 ------------2,000 600 2,000 500 2,000 250 1,000 1,000 ------------9,350 ------------110,000 128,203 1,000 2,500 300 211 125 3,500 0 2,500 3,000 500 500 ------------252,339 ------------5,000 5,041 1,000 ------------11,041 ------------0 ------------0 ------------84,524 0 2,356 4,545 413 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1410 Admin/Judicial Division Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------83,437 112,942 118,225 131,515 91,838 ------------- ------------- ------------- ------------- ------------1,066,117 1,246,056 1,173,844 1,353,575 1,370,636 ============= ============= ============= ============= ============= 620,815 712,663 653,742 773,939 837,159 101,282 129,857 116,849 160,143 168,909 8,512 17,850 12,350 9,850 9,350 233,202 240,594 246,865 253,128 252,339 18,870 32,150 24,913 25,000 11,041 0 0 900 0 0 83,437 112,942 118,225 131,515 91,838 ------------- ------------- ------------- ------------- ------------1,066,117 1,246,056 1,173,844 1,353,575 1,370,636 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 258,171 13,874 11,036 14,378 13,070 118 1,558 ------------Salary & Wages 312,206 ------------6120 Fica Taxes 23,574 6121 Arizona State Retirement 7,737 6123 Employee Health Insuranc 34,604 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 1,240 ------------Fringe Benefits 67,156 ------------6201 General Office Supplies 10,892 6370 Printing & Copier Suppli 6,364 ------------Materials & Supplies 17,256 ------------6656 Consultants 29,565 6665 Jury Fees 11,985 6672 Contracted Services 1,494 6753 Outside Printing/Forms 10,393 6856 Equip. & Machinery Repai 198 6906 Equip. & Machine Rental 7,209 ------------Fees & Services 60,844 ------------8301 Data Processing Services 160,556 8305 Radio Repair Costs 175 8307 Communication Cost 20,563 ------------Internal Service 181,294 ------------TOTAL ORGANIZATION 638,756 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 331,410 30,004 28,568 0 0 1,296 1,800 ------------393,079 ------------29,876 9,908 50,426 4,125 0 ------------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 ============= 00/01 Revised 283,483 30,004 28,568 9,954 10,114 1,296 1,800 ------------365,218 ------------24,914 9,891 38,522 2,864 0 ------------76,191 ------------11,000 5,000 ------------16,000 ------------41,659 15,000 2,000 14,000 2,000 8,500 ------------83,159 ------------144,616 131 19,657 ------------164,404 ------------704,972 ============= 01/02 FINAL_03 02/03 FINAL_03 345,631 31,213 27,230 0 0 1,348 1,200 ------------406,622 ------------30,677 10,818 54,135 3,705 0 ------------99,335 ------------11,000 8,000 ------------19,000 ------------40,659 15,000 5,000 11,000 2,000 7,500 ------------81,159 ------------161,237 142 21,037 ------------182,416 ------------788,532 ============= 373,147 19,844 8,301 0 0 1,401 1,200 ------------403,893 ------------32,930 11,491 49,665 5,045 0 ------------99,131 ------------8,000 5,000 ------------13,000 ------------40,659 15,000 5,000 10,500 1,000 6,000 ------------78,159 ------------157,778 375 18,178 ------------176,331 ------------770,514 ============= 312,206 393,079 365,218 406,622 403,893 67,156 94,335 76,191 99,335 99,131 17,256 17,100 16,000 19,000 13,000 60,844 95,343 83,159 81,159 78,159 181,294 188,079 164,404 182,416 176,331 ------------- ------------- ------------- ------------- ------------638,756 787,935 704,972 788,532 770,514 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 371,956 30,915 21,389 21,463 14,649 707 312 ------------Salary & Wages 461,390 ------------6120 Fica Taxes 35,577 6121 Arizona State Retirement 11,250 6123 Employee Health Insuranc 44,916 6127 Mediflex Reimbrsd Expens 1,958 6129 Employee Recognition Program 1,108 ------------Fringe Benefits 94,809 ------------6201 General Office Supplies 8,987 6370 Printing & Copier Suppli 4,231 ------------Materials & Supplies 13,218 ------------6656 Consultants 7,243 6669 Collection Fees 27,225 6672 Contracted Services 390 6751 Advertising-General 193 6753 Outside Printing/Forms 5,854 6856 Equip. & Machinery Repai 265 6906 Equip. & Machine Rental 6,434 ------------Fees & Services 47,604 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 189,373 8305 Radio Repair Costs 499 8307 Communication Cost 30,289 ------------Internal Service 220,160 ------------TOTAL ORGANIZATION 837,182 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 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 0 9,900 2,000 9,350 ------------37,950 ------------750 ------------750 ------------900 ------------900 ------------197,715 30 31,793 ------------229,538 ------------950,999 ============= 00/01 Revised 429,495 30,069 19,161 14,541 14,298 0 900 ------------508,464 ------------36,549 11,717 59,082 5,045 0 ------------112,393 ------------11,000 4,050 ------------15,050 ------------10,700 30,000 2,000 0 6,400 2,000 9,350 ------------60,450 ------------0 ------------0 ------------0 ------------0 ------------177,989 374 27,642 ------------206,005 ------------902,362 ============= 01/02 FINAL_03 02/03 FINAL_03 508,671 31,281 27,229 0 0 0 5,400 ------------572,581 ------------43,096 15,236 86,180 4,205 0 ------------148,717 ------------11,000 4,500 ------------15,500 ------------10,700 28,000 2,000 0 8,400 2,000 9,000 ------------60,100 ------------0 ------------0 ------------0 ------------0 ------------198,445 403 29,583 ------------228,431 ------------1,025,329 ============= 549,922 30,390 11,380 0 0 0 5,400 ------------597,092 ------------46,482 16,396 82,340 4,930 0 ------------150,148 ------------8,000 4,500 ------------12,500 ------------9,200 2,500 2,000 0 5,900 1,325 6,000 ------------26,925 ------------0 ------------0 ------------0 ------------0 ------------197,223 647 25,563 ------------223,433 ------------1,010,098 ============= 461,390 532,334 508,464 572,581 597,092 94,809 132,477 112,393 148,717 150,148 13,218 17,050 15,050 15,500 12,500 47,604 37,950 60,450 60,100 26,925 0 750 0 0 0 0 900 0 0 0 220,160 229,538 206,005 228,431 223,433 ------------- ------------- ------------- ------------- ------------837,182 950,999 902,362 1,025,329 1,010,098 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1911 Human Resources 6010 6011 6013 6014 6017 6120 6121 6123 6124 6125 6126 6127 6129 6133 6135 6139 6141 6201 6301 6505 6514 6599 6656 6659 6662 6664 6666 6672 6690 6701 6704 6716 6751 6753 6755 6803 6813 6856 6906 6999 7401 7402 7403 7404 8301 Salaries Wages Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 0 0 0 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Pub. Safety Ret.- Fire 0 Pub. Safety Ret.- Police 0 Long Term Disability 0 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 Fire Fighter Cancer Ins 0 Retirees Premium 0 Employee Assistance Program 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Film & Recording Supplie 0 Books & Publications 0 Awards & Decorations 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Consultants 0 Testing 0 Executive Recruitment 0 Def. Comp. Fees/Employer Match 0 Labor Relations 0 Contracted Services 0 Medical-Physical Exams 0 Cell Phone Charges 0 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Travel Accident Premium 0 Unemployment Claims 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Training & Seminars 0 Employee Mileage Expense 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Data Processing Services 0 00/01 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 ------------0 ------------0 00/01 Revised 737,820 18,000 42,000 18,000 0 ------------815,820 ------------84,974 22,765 76,201 285 1,711 83,000 4,174 4,500 0 615,000 45,000 2,750 ------------940,360 ------------10,901 1,225 2,000 32,000 1,401 ------------47,527 ------------10,000 15,176 5,117 0 0 25,126 75,831 0 500 2,150 20,639 17,788 13,962 9,000 27,000 248 7,200 500 ------------230,237 ------------5,275 116 4,500 1,200 ------------11,091 ------------133,492 01/02 FINAL_03 02/03 FINAL_03 988,756 8,315 0 0 600 ------------997,671 ------------76,001 27,063 187,806 0 0 83,000 5,230 4,781 13,000 1,546,460 53,070 3,000 ------------1,999,411 ------------12,000 1,225 2,000 32,000 0 ------------47,225 ------------10,000 37,676 5,117 248,600 23,000 75,726 66,381 0 500 2,150 20,639 17,788 13,962 9,000 27,000 249 7,200 500 ------------565,488 ------------5,275 0 5,000 1,300 ------------11,575 ------------148,834 1,060,738 0 0 0 600 ------------1,061,338 ------------81,127 28,930 115,460 0 0 83,000 7,450 0 13,000 0 0 3,000 ------------331,967 ------------12,000 225 0 32,000 3,227 ------------47,452 ------------1,000 22,676 117 248,600 2,000 10,726 69,335 95 500 150 15,639 12,788 3,962 9,000 27,000 249 7,200 500 ------------431,537 ------------1,275 0 1,000 1,300 ------------3,575 ------------140,873 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1911 Human Resources 8305 8307 8313 8315 8320 Radio Repair Costs Communication Cost Risk Management Charges Interactivity Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 1,233 1,329 1,546 0 0 18,428 19,722 17,042 0 0 0 0 25,576 0 0 0 0 1,282,639 0 0 461,540735,743358,557------------- ------------- ------------- ------------- ------------0 0 308,387565,8581,109,119 ------------- ------------- ------------- ------------- ------------0 0 1,736,648 3,055,512 2,984,988 ============= ============= ============= ============= ============= 0 0 815,820 997,671 1,061,338 0 0 940,360 1,999,411 331,967 0 0 47,527 47,225 47,452 0 0 230,237 565,488 431,537 0 0 11,091 11,575 3,575 0 0 308,387565,8581,109,119 ------------- ------------- ------------- ------------- ------------0 0 1,736,648 3,055,512 2,984,988 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1920 Tempe Learning Center 6010 6011 6013 6014 99/00 Actual 00/01 Budget Salaries Wages Vacation Pay Sick Pay 0 0 0 0 ------------Salary & 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 6140 Tuition Reimbursement 0 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6306 Education Supplies 0 6307 Ed. Sppls.-Tempe Essentials 0 6308 Educ. Supplies-MST 0 6351 Minor Equipment 0 6415 Communication Equip Part 0 6505 Books & Publications 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 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 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------8301 Data Processing Services 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 0 0 0 0 0 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 0 0 151,475 0 20,000 33,000 ------------204,475 ------------17,315 6,440 13,889 1,734 500 260,000 4,900 ------------304,778 ------------300 38,264 0 0 0 0 1,000 500 1,000 ------------41,064 ------------10,000 40,000 8,000 750 0 3,000 0 ------------61,750 ------------1,000 0 2,000 300 ------------3,300 ------------16,686 3,071 ------------19,757 ------------635,124 ============= 204,475 304,778 41,064 61,750 3,300 01/02 FINAL_03 02/03 FINAL_03 189,831 0 0 0 ------------189,831 ------------13,762 5,050 19,993 650 912 301,900 3,000 ------------345,267 ------------600 21,000 3,000 0 2,500 500 1,000 1,000 1,000 ------------30,600 ------------25,000 43,000 10,000 600 220 2,000 2,700 ------------83,520 ------------1,000 200 2,000 400 ------------3,600 ------------18,604 3,287 ------------21,891 ------------674,709 ============= 114,736 5,414 0 0 ------------120,150 ------------8,572 3,190 19,042 840 0 356,423 0 ------------388,067 ------------650 12,600 2,400 10,000 1,000 540 575 1,100 1,100 ------------29,965 ------------10,956 32,500 10,000 0 0 950 2,900 ------------57,306 ------------0 220 1,000 450 ------------1,670 ------------22,540 2,840 ------------25,380 ------------622,538 ============= 189,831 345,267 30,600 83,520 3,600 120,150 388,067 29,965 57,306 1,670 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1920 Tempe Learning Center Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 19,757 21,891 25,380 ------------- ------------- ------------- ------------- ------------0 0 635,124 674,709 622,538 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1510 Human Resources - Admin 6010 6011 6012 6013 6014 6120 6121 6123 6124 6125 6127 6129 6140 6141 6201 6505 6514 6599 6656 6663 6666 6672 6675 6690 6704 6716 6753 6755 6813 6856 6906 6999 7401 7402 7403 7404 7502 7506 7518 8301 8304 8305 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 402,535 26,689 182 29,197 8,514 ------------Salary & Wages 467,117 ------------Fica Taxes 41,947 Arizona State Retirement 13,268 Employee Health Insuranc 41,968 Pub. Safety Ret.- Fire 122 Pub. Safety Ret.- Police 184 Mediflex Reimbrsd Expens 5,048 Employee Recognition Program 1,080 Tuition Reimbursement 223,150 Vehicle Allowance Pmts 7,475 ------------Fringe Benefits 334,241 ------------General Office Supplies 10,112 Books & Publications 4,263 Awards & Decorations 31,168 Miscellaneous Supplies 4,916 ------------Materials & Supplies 50,458 ------------Consultants 25,824 Testing Bi-Lingual Prgm 1,286 Labor Relations 35,447 Contracted Services 9,866 Software Purchases 354 Medical-Physical Exams 7,847 Postage 303 Membership & Subs 2,486 Outside Printing/Forms 10,241 Duplicating 2,283 Unemployment Claims 16,871 Equip. & Machinery Repai 59 Equip. & Machine Rental 6,748 Misc. Fees & Services 243 ------------Fees & Services 119,856 ------------Training & Seminars 1,261Employee Mileage Expense 0 Travel Expense 6,205 Local Meetings 857 ------------Travel & Other Expenses 5,800 ------------Buildings 4,835 Office Equipment 4,946 Computer Equipment 7,256 ------------Capital Outlays 17,037 ------------Data Processing Services 69,892 Worker'S Comp. Claims 0 Radio Repair Costs 1,646 00/01 Budget 484,889 7,993 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 2,000 32,000 1,401 ------------46,302 ------------10,000 0 0 0 0 8,300 500 2,150 4,094 6,000 27,000 248 7,200 0 ------------65,492 ------------5,275 116 4,500 1,200 ------------11,091 ------------0 0 0 ------------0 ------------88,631 904 1,266 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1510 Human Resources - Admin 8307 Communication Cost 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 13,484 14,223 0 0 0 440,373461,5400 0 0 ------------- ------------- ------------- ------------- ------------355,351356,5160 0 0 ------------- ------------- ------------- ------------- ------------639,158 577,308 0 0 0 ============= ============= ============= ============= ============= 467,117 492,883 0 0 0 334,241 318,056 0 0 0 50,458 46,302 0 0 0 119,856 65,492 0 0 0 5,800 11,091 0 0 0 17,037 0 0 0 0 355,351356,5160 0 0 ------------- ------------- ------------- ------------- ------------639,158 577,308 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1511 Employment 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 186,222 10,326 3,988 ------------Salary & Wages 200,536 ------------6120 Fica Taxes 15,222 6121 Arizona State Retirement 5,331 6123 Employee Health Insuranc 16,335 6127 Mediflex Reimbrsd Expens 418 6129 Employee Recognition Program 178 ------------Fringe Benefits 37,483 ------------6201 General Office Supplies 1,272 6301 Film & Recording Supplie 1,262 ------------Materials & Supplies 2,534 ------------6659 Testing 6,189 6662 Executive Recruitment 1,888 6672 Contracted Services 22,083 6690 Medical-Physical Exams 38,379 6704 Postage 77 6751 Advertising-General 30,472 6753 Outside Printing/Forms 9,182 6755 Duplicating 3,457 ------------Fees & Services 111,729 ------------8301 Data Processing Services 39,180 8307 Communication Cost 9,491 ------------Internal Service 48,671 ------------TOTAL ORGANIZATION 400,953 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 274,812 0 0 ------------274,812 ------------21,024 7,310 26,396 495 0 ------------55,224 ------------0 1,225 ------------1,225 ------------15,176 5,117 17,310 45,904 0 20,639 9,207 4,944 ------------118,297 ------------40,907 10,040 ------------50,947 ------------500,505 ============= 00/01 Revised 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 200,536 274,812 0 0 0 37,483 55,224 0 0 0 2,534 1,225 0 0 0 111,729 118,297 0 0 0 48,671 50,947 0 0 0 ------------- ------------- ------------- ------------- ------------400,953 500,505 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1512 Employee Services & Ben 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 119,319 4,647 1,972 420 ------------Salary & Wages 126,358 ------------6120 Fica Taxes 19,144 6121 Arizona State Retirement 3,408 6123 Employee Health Insuranc 22,579 6124 Pub. Safety Ret.- Fire 0 6125 Pub. Safety Ret.- Police 25 6126 Long Term Disability 74,698 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 4,645 6133 Fire Fighter Cancer Ins 3,768 6135 Retirees Premium 541,000 6139 Employee Assistance Program 41,806 ------------Fringe Benefits 711,073 ------------6201 General Office Supplies 40 ------------Materials & Supplies 40 ------------6664 Def. Comp. Fees/Employer Match 38,860 6672 Contracted Services 582 6675 Software Purchases 50 6690 Medical-Physical Exams 9,961 6704 Postage 3 6753 Outside Printing/Forms 5,039 6755 Duplicating 2,936 6803 Travel Accident Premium 5,850 6999 Misc. Fees & Services 683 ------------Fees & Services 63,964 ------------7401 Training & Seminars 33 ------------Travel & Other Expenses 33 ------------8301 Data Processing Services 32,650 8307 Communication Cost 1,621 ------------Internal Service 34,272 ------------TOTAL ORGANIZATION 935,739 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 133,190 0 0 420 ------------133,610 ------------20,799 3,544 14,685 0 0 83,000 190 0 13,000 480,000 36,166 ------------651,384 ------------0 ------------0 ------------0 7,816 0 21,627 0 4,487 3,018 9,000 500 ------------46,448 ------------0 ------------0 ------------34,089 1,673 ------------35,762 ------------867,204 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 126,358 133,610 0 0 0 711,073 651,384 0 0 0 40 0 0 0 0 63,964 46,448 0 0 0 33 0 0 0 0 34,272 35,762 0 0 0 ------------- ------------- ------------- ------------- ------------935,739 867,204 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1515 Temp Pool 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 40 ------------40 ------------6 ------------6 ------------46 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 40 0 0 0 0 6 0 0 0 0 ------------- ------------- ------------- ------------- ------------46 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1217 Tempe Learning Center 99/00 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 50,869 2,545 1,310 ------------Salary & Wages 54,724 ------------6120 Fica Taxes 4,185 6121 Arizona State Retirement 1,450 6123 Employee Health Insuranc 2,529 6129 Employee Recognition Program 0 ------------Fringe Benefits 8,163 ------------6201 General Office Supplies 460 6306 Education Supplies 17,624 6307 Ed. Sppls.-Tempe Essentials 1,101 6308 Educ. Supplies-MST 15,589 6351 Minor Equipment 1,166 6415 Communication Equip Part 25 6505 Books & Publications 99 6514 Awards & Decorations 917 6599 Miscellaneous Supplies 586 ------------Materials & Supplies 37,566 ------------6672 Contracted Services 23,515 6676 Training & Development 38,040 6683 Software Maintenance 0 6716 Membership & Subs 273 6751 Advertising-General 200 6753 Outside Printing/Forms 885 6755 Duplicating 2,546 ------------Fees & Services 65,459 ------------7401 Training & Seminars 179 7402 Employee Mileage Expense 12 7403 Travel Expense 469 7404 Local Meetings 320 ------------Travel & Other Expenses 980 ------------7506 Office Equipment 11,048 7512 Photo,Video & Audio Equi 1,091 7518 Computer Equipment 1,434 ------------Capital Outlays 13,573 ------------8301 Data Processing Services 8,019 ------------Internal Service 8,019 ------------TOTAL ORGANIZATION 188,484 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 54,724 8,163 37,566 65,459 00/01 Budget 95,180 0 0 ------------95,180 ------------7,282 2,848 7,663 500 ------------18,294 ------------300 38,264 0 0 0 0 1,000 500 1,000 ------------41,064 ------------10,000 40,000 8,000 750 0 3,000 0 ------------61,750 ------------1,000 0 2,000 300 ------------3,300 ------------0 0 0 ------------0 ------------7,718 ------------7,718 ------------227,306 ============= 95,180 18,294 41,064 61,750 00/01 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1217 Tempe Learning Center Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 980 3,300 0 0 0 13,573 0 0 0 0 8,019 7,718 0 0 0 ------------- ------------- ------------- ------------- ------------188,484 227,306 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1710 Legal Services 6010 6011 6013 6014 6017 6120 6121 6123 6127 6129 6131 6141 6201 6351 6370 6505 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 7401 7402 7403 7404 7506 7518 8301 8304 8305 8307 8313 8320 Salaries Wages Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 1,156,279 24,557 62,637 19,095 1,904 ------------Salary & Wages 1,264,472 ------------Fica Taxes 88,751 Arizona State Retirement 32,751 Employee Health Insuranc 76,530 Mediflex Reimbrsd Expens 8,087 Employee Recognition Program 5,404 Icma Retirement 13,692 Vehicle Allowance Pmts 5,200 ------------Fringe Benefits 230,416 ------------General Office Supplies 11,927 Minor Equipment 0 Printing & Copier Suppli 486 Books & Publications 21,567 ------------Materials & Supplies 33,980 ------------Consultants 0 Legal Fees 65,932 Contracted Services 79,844 Software Purchases 488 Software Maintenance 6,163 Cell Phone Charges 0 Postage 154 Membership & Subs 5,328 Outside Printing/Forms 2,921 Duplicating 1,832 Equip. & Machinery Repai 249 Equip. & Machine Rental 10,835 ------------Fees & Services 173,745 ------------Training & Seminars 5,558 Employee Mileage Expense 366 Travel Expense 4,485 Local Meetings 654 ------------Travel & Other Expenses 11,063 ------------Office Equipment 0 Computer Equipment 543------------Capital Outlays 543------------Data Processing Services 161,804 Worker'S Comp. Claims 0 Radio Repair Costs 1,857 Communication Cost 32,426 Risk Management Charges 6,739 Interactivity Cr-Gen 62,250------------Internal Service 140,575 00/01 Budget 1,334,499 22,687 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 20,500 ------------30,600 ------------0 20,000 205,564 0 7,770 0 100 6,000 1,700 800 400 8,390 ------------250,724 ------------3,500 600 8,000 3,000 ------------15,100 ------------0 0 ------------0 ------------185,182 810 1,404 34,303 0 64,118------------157,581 00/01 Revised 1,298,899 22,687 101,719 20,221 1,800 ------------1,445,326 ------------103,370 38,716 88,604 11,348 6,700 0 11,650 ------------260,388 ------------9,250 2,911 400 20,650 ------------33,211 ------------0 208,000 70,564 0 7,770 0 75 6,350 3,000 800 400 8,390 ------------305,349 ------------3,700 450 8,250 3,200 ------------15,600 ------------0 0 ------------0 ------------177,989 0 1,391 29,485 0 64,118------------144,747 01/02 FINAL_03 02/03 FINAL_03 1,609,372 23,602 0 0 4,800 ------------1,637,774 ------------116,297 43,569 140,043 11,890 7,508 15,040 12,000 ------------346,347 ------------9,900 200 400 22,663 ------------33,163 ------------0 210,000 71,391 0 7,770 0 75 6,142 3,100 800 400 8,390 ------------308,068 ------------3,700 450 8,250 3,000 ------------15,400 ------------3,450 0 ------------3,450 ------------210,848 0 1,499 31,555 3,475 70,383------------176,994 1,661,681 24,411 0 0 4,800 ------------1,690,892 ------------119,146 44,911 129,434 12,005 0 15,792 12,000 ------------333,288 ------------9,900 200 400 24,140 ------------34,640 ------------40,000 173,703 54,951 0 2,000 1,008 75 6,250 3,200 800 400 8,390 ------------290,777 ------------3,700 450 8,250 3,000 ------------15,400 ------------0 0 ------------0 ------------185,953 0 1,487 27,267 0 87,372------------127,335 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1710 Legal Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------1,853,708 2,094,735 2,204,621 2,521,196 2,492,332 ============= ============= ============= ============= ============= 1,264,472 1,358,986 1,445,326 1,637,774 1,690,892 230,416 281,745 260,388 346,347 333,288 33,980 30,600 33,211 33,163 34,640 173,745 250,724 305,349 308,068 290,777 11,063 15,100 15,600 15,400 15,400 5430 0 3,450 0 140,575 157,581 144,747 176,994 127,335 ------------- ------------- ------------- ------------- ------------1,853,708 2,094,735 2,204,621 2,521,196 2,492,332 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3115 City Attorney/Water 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 156,528 1,786 1,554 138 ------------Salary & Wages 160,005 ------------6120 Fica Taxes 12,293 6121 Arizona State Retirement 4,283 6123 Employee Health Insuranc 8,510 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 1,000 ------------Fringe Benefits 26,086 ------------6201 General Office Supplies 1,076 6370 Printing & Copier Suppli 21 6416 Comm. Parts - Telephone 0 6505 Books & Publications 2,637 ------------Materials & Supplies 3,735 ------------6656 Consultants 0 6668 Legal Fees 90,475 6672 Contracted Services 9,927 6716 Membership & Subs 1,404 6753 Outside Printing/Forms 405 6755 Duplicating 7 ------------Fees & Services 102,219 ------------7401 Training & Seminars 2,081 7402 Employee Mileage Expense 1,059 7403 Travel Expense 3,766 7404 Local Meetings 50 ------------Travel & Other Expenses 6,955 ------------8301 Data Processing Services 6,530 8305 Radio Repair Costs 39 ------------Internal Service 6,569 ------------TOTAL ORGANIZATION 305,569 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 176,095 0 0 900 ------------176,995 ------------13,289 4,684 12,792 650 0 ------------31,416 ------------1,600 0 503 1,500 ------------3,603 ------------0 99,000 1,885 3,617 300 100 ------------104,902 ------------1,500 1,000 6,500 1,550 ------------10,550 ------------6,818 0 ------------6,818 ------------334,284 ============= 00/01 Revised 186,882 1,083 271 0 ------------188,235 ------------14,226 5,007 9,497 0 0 ------------28,730 ------------1,300 100 0 4,200 ------------5,600 ------------0 59,311 12,500 1,200 100 50 ------------73,161 ------------1,000 800 6,500 500 ------------8,800 ------------0 29 ------------29 ------------304,555 ============= 01/02 FINAL_03 02/03 FINAL_03 214,392 0 0 0 ------------214,392 ------------15,623 5,702 11,956 380 1,030 ------------34,691 ------------1,500 325 0 4,500 ------------6,325 ------------2,500 25,000 550 1,765 300 100 ------------30,215 ------------1,500 800 6,500 1,000 ------------9,800 ------------0 32 ------------32 ------------295,455 ============= 233,036 0 0 0 ------------233,036 ------------16,703 6,188 10,510 800 0 ------------34,201 ------------1,900 375 0 5,000 ------------7,275 ------------2,600 9,072 550 1,785 325 197 ------------14,529 ------------1,500 825 6,500 1,000 ------------9,825 ------------0 0 ------------0 ------------298,866 ============= 160,005 176,995 188,235 214,392 233,036 26,086 31,416 28,730 34,691 34,201 3,735 3,603 5,600 6,325 7,275 102,219 104,902 73,161 30,215 14,529 6,955 10,550 8,800 9,800 9,825 6,569 6,818 29 32 0 ------------- ------------- ------------- ------------- ------------305,569 334,284 304,555 295,455 298,866 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1810 Financial Services-Admin 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 229,606 973 353 14,701 2,622 ------------Salary & Wages 248,256 ------------6120 Fica Taxes 15,717 6121 Arizona State Retirement 6,553 6123 Employee Health Insuranc 18,383 6127 Mediflex Reimbrsd Expens 2,110 6129 Employee Recognition Program 6,438 6141 Vehicle Allowance Pmts 3,575 ------------Fringe Benefits 52,776 ------------6201 General Office Supplies 4,185 6351 Minor Equipment 817 6505 Books & Publications 357 6513 First Aid Supplies 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 624 ------------Materials & Supplies 5,983 ------------6629 Events/Promotions 500 6672 Contracted Services 0 6701 Cell Phone Charges 0 6704 Postage 18 6716 Membership & Subs 2,681 6753 Outside Printing/Forms 0 6755 Duplicating 2,244 6856 Equip. & Machinery Repai 39 6999 Misc. Fees & Services 783 ------------Fees & Services 6,265 ------------7401 Training & Seminars 7,423 7403 Travel Expense 4,049 7404 Local Meetings 122 ------------Travel & Other Expenses 11,594 ------------7506 Office Equipment 1,916 ------------Capital Outlays 1,916 ------------8301 Data Processing Services 24,206 8303 Vehicle Maintenance Cost 8,375 8304 Worker'S Comp. Claims 0 8305 Radio Repair Costs 9,368 8307 Communication Cost 7,909 8313 Risk Management Charges 34,392 8320 Interactivity Cr-Gen 140,890------------Internal Service 56,642------------TOTAL ORGANIZATION 270,148 ============= 00/01 Budget 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 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 ============= 00/01 Revised 292,619 0 0 20,603 7,174 ------------320,396 ------------21,081 8,483 25,094 2,600 43,300 2,750 ------------103,308 ------------2,500 200 400 40 1,550 550 ------------5,240 ------------0 39,200 0 0 2,300 1,500 2,000 400 50 ------------45,450 ------------1,600 3,200 500 ------------5,300 ------------0 ------------0 ------------33,373 9,040 0 7,016 6,757 411 150,536------------93,939------------385,755 ============= 01/02 FINAL_03 02/03 FINAL_03 297,161 0 0 0 0 ------------297,161 ------------19,915 7,904 33,767 1,950 13,901 9,000 ------------86,437 ------------2,495 200 400 40 1,550 550 ------------5,235 ------------0 1,825 0 0 2,300 1,500 2,198 400 100 ------------8,323 ------------1,940 3,200 500 ------------5,640 ------------0 ------------0 ------------37,208 10,152 0 7,562 7,231 17,735 160,551------------80,663------------322,133 ============= 216,748 0 0 0 0 ------------216,748 ------------14,706 5,914 20,769 1,490 0 6,000 ------------48,879 ------------2,490 200 450 40 1,550 596 ------------5,326 ------------0 4,825 3,156 0 2,350 1,500 2,300 400 50 ------------14,581 ------------1,940 3,200 500 ------------5,640 ------------0 ------------0 ------------33,810 10,483 0 7,246 6,249 211 100,180------------42,181------------248,993 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1810 Financial Services-Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 248,256 279,130 320,396 297,161 216,748 52,776 100,192 103,308 86,437 48,879 5,983 5,194 5,240 5,235 5,326 6,265 8,225 45,450 8,323 14,581 11,594 5,575 5,300 5,640 5,640 1,916 0 0 0 0 56,64252,03893,93980,66342,181------------- ------------- ------------- ------------- ------------270,148 346,278 385,755 322,133 248,993 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1812 Management and Budget 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 177,070 13,351 11,816 ------------Salary & Wages 202,237 ------------6120 Fica Taxes 15,390 6121 Arizona State Retirement 5,319 6123 Employee Health Insuranc 13,034 6127 Mediflex Reimbrsd Expens 650 6129 Employee Recognition Program 417 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 34,810 ------------6201 General Office Supplies 624 6351 Minor Equipment 0 6505 Books & Publications 45 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 98 ------------Materials & Supplies 767 ------------6672 Contracted Services 3,400 6675 Software Purchases 0 6716 Membership & Subs 655 6751 Advertising-General 2,381 6753 Outside Printing/Forms 23,586 6755 Duplicating 1,142 6999 Misc. Fees & Services 654 ------------Fees & Services 31,819 ------------7401 Training & Seminars 2,694 7403 Travel Expense 419 7404 Local Meetings 562 ------------Travel & Other Expenses 3,675 ------------8301 Data Processing Services 31,373 8305 Radio Repair Costs 39 8307 Communication Cost 3,164 8320 Interactivity Cr-Gen 101,153------------Internal Service 66,576------------TOTAL ORGANIZATION 206,731 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 233,082 0 0 ------------233,082 ------------17,831 6,200 15,978 1,490 0 0 ------------41,499 ------------1,200 350 500 100 400 ------------2,550 ------------14,000 400 500 0 16,112 5,000 1,000 ------------37,012 ------------4,000 0 300 ------------4,300 ------------34,089 0 3,347 109,931------------72,495------------245,948 ============= 00/01 Revised 166,429 7,000 5,500 ------------178,929 ------------14,057 4,909 12,438 0 0 0 ------------31,404 ------------1,200 1,100 500 100 400 ------------3,300 ------------14,000 400 500 0 17,000 5,000 1,000 ------------37,900 ------------2,612 500 300 ------------3,412 ------------27,811 0 2,398 109,931------------79,722------------175,223 ============= 01/02 FINAL_03 02/03 FINAL_03 248,242 0 0 ------------248,242 ------------18,991 6,603 19,132 1,540 0 3,000 ------------49,266 ------------1,200 350 500 100 400 ------------2,550 ------------14,000 400 585 0 16,500 5,000 1,000 ------------37,485 ------------3,500 500 300 ------------4,300 ------------31,007 0 2,630 131,567------------97,930------------243,913 ============= 269,132 0 0 ------------269,132 ------------20,589 7,147 20,104 1,845 0 3,000 ------------52,685 ------------1,200 350 500 100 400 ------------2,550 ------------5,000 400 700 0 22,000 5,000 1,000 ------------34,100 ------------3,834 500 300 ------------4,634 ------------33,810 94 2,272 124,927------------88,751------------274,350 ============= 202,237 233,082 178,929 248,242 269,132 34,810 41,499 31,404 49,266 52,685 767 2,550 3,300 2,550 2,550 31,819 37,012 37,900 37,485 34,100 3,675 4,300 3,412 4,300 4,634 66,57672,49579,72297,93088,751------------- ------------- ------------- ------------- ------------206,731 245,948 175,223 243,913 274,350 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1821 Risk Management 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 6120 6121 6123 6127 6141 6201 6301 6339 6351 6421 6505 6514 6599 6656 6659 6672 6675 6676 6680 6686 6690 6704 6716 6753 6755 6802 6804 6805 6811 6814 6819 6820 6823 6824 6825 6840 6852 6854 6999 7401 7403 7404 99/00 Actual 209,749 15,383 5,856 ------------Salary & Wages 230,988 ------------Fica Taxes 18,357 Arizona State Retirement 4,838 Employee Health Insuranc 15,931 Mediflex Reimbrsd Expens 1,967 Vehicle Allowance Pmts 11,700 ------------Fringe Benefits 52,792 ------------General Office Supplies 4,316 Film & Recording Supplie 378 Hazardous Material Suppl 1,366 Minor Equipment 0 SCBA Parts And Supplies 1,222 Books & Publications 410 Awards & Decorations 0 Miscellaneous Supplies 21 ------------Materials & Supplies 7,713 ------------Consultants 0 Testing 10,881 Contracted Services 254,025 Software Purchases 9,355 Training & Development 17,314 Industrial Medical Exp 785 Armored Car Services 32,000 Medical-Physical Exams 38,075 Postage 333 Membership & Subs 3,898 Outside Printing/Forms 602 Duplicating 1,621 Property Insurance Prem 5,500 Liability Insurance Prem 6,872 Worker's Comp Prem 106,573 General Property Claims 307 Auto Property Claims 2,582 Internal Insurance Claims 2,364 Employer Liability Claims 27,000 Umbrella Liab Ins Prem 0 Public Emp Blanket Bond 13,486 Public Official Bond 503Auto Collision Repair 18,025 Bldg. & Structure Repair 6,530 Car Wash 70 Misc. Fees & Services 38,235 ------------Fees & Services 595,930 ------------Training & Seminars 7,491 Travel Expense 11,086 Local Meetings 198 ------------Travel & Other Expenses 18,775 ------------- 00/01 Budget 238,062 0 0 ------------238,062 ------------18,211 6,332 22,793 1,950 11,700 ------------60,987 ------------600 600 2,500 100 800 400 15,000 0 ------------20,000 ------------22,000 26,600 15,000 0 25,400 0 0 15,000 0 1,500 1,500 1,200 110,000 250,000 65,000 0 0 25,000 0 85,000 13,350 3,000 0 0 0 0 ------------659,550 ------------5,800 3,900 200 ------------9,900 ------------- 00/01 Revised 223,943 15,000 7,000 ------------245,943 ------------19,135 5,089 18,971 2,386 9,225 ------------54,806 ------------2,300 500 2,500 100 800 1,200 15,000 0 ------------22,400 ------------22,000 26,600 40,000 10,000 25,400 0 32,000 25,000 0 2,200 1,500 2,000 137,000 192,070 65,000 0 0 25,000 51,000 36,150 14,000 3,951 11,000 0 0 0 ------------721,871 ------------5,800 3,900 200 ------------9,900 ------------- 01/02 FINAL_03 02/03 FINAL_03 264,107 0 0 ------------264,107 ------------20,656 7,025 28,009 2,140 9,000 ------------66,830 ------------600 500 2,500 100 800 500 15,000 0 ------------20,000 ------------22,000 26,600 36,000 0 25,400 0 0 15,000 0 1,500 1,500 1,200 150,700 230,484 72,000 0 0 25,000 35,000 40,000 15,000 4,300 0 0 0 0 ------------701,684 ------------5,800 3,900 200 ------------9,900 ------------- 276,403 0 0 ------------276,403 ------------21,614 7,340 23,801 2,255 9,000 ------------64,010 ------------600 500 2,500 100 800 500 5,000 0 ------------10,000 ------------22,000 16,600 36,000 0 15,400 0 0 15,000 0 1,500 1,500 1,200 173,305 265,506 80,000 0 0 0 35,000 44,000 16,000 4,500 0 0 0 0 ------------727,511 ------------2,900 0 200 ------------3,100 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1821 Risk Management 7506 Office Equipment 99/00 Actual 158 ------------Capital Outlays 158 ------------8301 Data Processing Services 30,735 8305 Radio Repair Costs 0 8307 Communication Cost 4,745 8313 Risk Management Charges 0 8320 Interactivity Cr-Gen 252,365------------Internal Service 216,885------------TOTAL ORGANIZATION 689,471 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------34,089 0 5,020 0 257,475------------218,366------------770,132 ============= 00/01 Revised 0 ------------0 ------------27,811 0 2,998 0 257,475------------226,666------------828,254 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------31,007 0 3,287 0 193,447------------159,153------------903,368 ============= 0 ------------0 ------------33,810 47 2,840 538 190,692------------153,457------------927,567 ============= 230,988 238,062 245,943 264,107 276,403 52,792 60,987 54,806 66,830 64,010 7,713 20,000 22,400 20,000 10,000 595,930 659,550 721,871 701,684 727,511 18,775 9,900 9,900 9,900 3,100 158 0 0 0 0 216,885218,366226,666159,153153,457------------- ------------- ------------- ------------- ------------689,471 770,132 828,254 903,368 927,567 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1831 Accounting 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 498,953 34,869 13,036 38,178 25,301 35 ------------Salary & Wages 610,371 ------------6120 Fica Taxes 46,427 6121 Arizona State Retirement 15,679 6123 Employee Health Insuranc 53,091 6127 Mediflex Reimbrsd Expens 5,182 6129 Employee Recognition Program 218 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 120,598 ------------6201 General Office Supplies 4,647 6370 Printing & Copier Suppli 978 6505 Books & Publications 1,015 6599 Miscellaneous Supplies 12 ------------Materials & Supplies 6,651 ------------6654 Accounting,Audit, & EDP 33,950 6656 Consultants 0 6672 Contracted Services 216 6682 Software Lease/Rental 3,245 6685 Bank Service Charges 243,739 6686 Armored Car Services 19,912 6688 Off-Site Storage 667 6704 Postage 6 6716 Membership & Subs 2,393 6751 Advertising-General 310 6753 Outside Printing/Forms 13,998 6755 Duplicating 3,891 6856 Equip. & Machinery Repai 152 6999 Misc. Fees & Services 426 ------------Fees & Services 322,905 ------------7401 Training & Seminars 2,709 7404 Local Meetings 203 ------------Travel & Other Expenses 2,912 ------------7506 Office Equipment 0 7511 Other Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 99,694 8305 Radio Repair Costs 264 8307 Communication Cost 12,850 8320 Interactivity Cr-Gen 257,197------------Internal Service 144,389------------TOTAL ORGANIZATION 919,048 00/01 Budget 592,792 11,194 0 0 0 0 ------------603,985 ------------46,205 16,067 68,445 7,150 0 0 ------------137,867 ------------6,000 0 0 0 ------------6,000 ------------38,000 2,500 0 0 176,131 14,220 0 0 2,500 0 8,000 5,000 1,200 3,800 ------------251,351 ------------5,000 0 ------------5,000 ------------0 0 ------------0 ------------109,084 30 13,387 267,780------------145,279------------858,925 00/01 Revised 520,326 11,194 5,000 33,000 12,295 1,200 ------------583,015 ------------44,644 15,619 55,303 5,755 0 0 ------------121,321 ------------6,000 1,000 0 0 ------------7,000 ------------38,000 0 0 4,100 245,000 25,000 700 0 2,700 0 14,000 4,000 500 0 ------------334,000 ------------5,000 0 ------------5,000 ------------0 0 ------------0 ------------83,432 0 11,393 267,780------------172,955------------877,381 01/02 FINAL_03 02/03 FINAL_03 695,504 11,645 10,000 0 0 1,200 ------------718,349 ------------54,096 19,111 87,507 5,580 0 3,000 ------------169,294 ------------6,200 1,000 0 595 ------------7,795 ------------72,000 0 0 3,500 245,000 25,000 700 0 2,800 0 16,300 4,000 2,600 0 ------------371,900 ------------7,000 0 ------------7,000 ------------9,895 625 ------------10,520 ------------99,223 0 12,484 253,056------------141,349------------1,143,509 692,287 12,045 10,300 0 0 1,200 ------------715,832 ------------53,882 19,009 75,757 6,000 0 3,000 ------------157,648 ------------6,000 1,000 0 595 ------------7,595 ------------44,000 0 0 3,500 238,500 25,000 700 0 2,800 0 11,700 4,000 2,600 0 ------------332,800 ------------5,000 0 ------------5,000 ------------0 0 ------------0 ------------84,524 285 10,792 248,862------------153,261------------1,065,614 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1831 Accounting 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 610,371 603,985 583,015 718,349 715,832 120,598 137,867 121,321 169,294 157,648 6,651 6,000 7,000 7,795 7,595 322,905 251,351 334,000 371,900 332,800 2,912 5,000 5,000 7,000 5,000 0 0 0 10,520 0 144,389145,279172,955141,349153,261------------- ------------- ------------- ------------- ------------919,048 858,925 877,381 1,143,509 1,065,614 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1832 Tax & Licensing 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6301 6505 6514 6599 6672 6675 6682 6685 6704 6716 6753 6755 6854 6856 6906 6999 7401 7402 7403 7404 7406 7506 7518 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 727,311 4,178 2,320 53,362 28,471 2,220 ------------Salary & Wages 817,861 ------------Fica Taxes 61,696 Arizona State Retirement 21,763 Employee Health Insuranc 76,101 Mediflex Reimbrsd Expens 5,571 Employee Recognition Program 192 ------------Fringe Benefits 165,322 ------------General Office Supplies 12,834 Film & Recording Supplie 5 Books & Publications 112 Awards & Decorations 39 Miscellaneous Supplies 1,504 ------------Materials & Supplies 14,493 ------------Contracted Services 13,836 Software Purchases 1,730 Software Lease/Rental 0 Bank Service Charges 80 Postage 28 Membership & Subs 1,050 Outside Printing/Forms 21,320 Duplicating 18,134 Car Wash 25 Equip. & Machinery Repai 364 Equip. & Machine Rental 8,529 Misc. Fees & Services 0 ------------Fees & Services 65,095 ------------Training & Seminars 1,256 Employee Mileage Expense 266 Travel Expense 4,448 Local Meetings 1,066 Computer Training 0 ------------Travel & Other Expenses 7,036 ------------Office Equipment 0 Computer Equipment 1,673 ------------Capital Outlays 1,673 ------------Data Processing Services 137,376 Vehicle Maintenance Cost 60 Radio Repair Costs 704 Vehicle Fuel/Oil Costs 55 Communication Cost 16,687 ------------Internal Service 154,883 00/01 Budget 879,633 0 0 0 0 2,220 ------------881,853 ------------67,722 23,845 99,161 9,480 0 ------------200,208 ------------11,777 0 200 0 1,300 ------------13,277 ------------12,925 500 500 200 0 3,000 15,000 14,000 0 100 7,000 37 ------------53,262 ------------4,400 575 9,005 1,400 0 ------------15,380 ------------0 0 ------------0 ------------131,809 81 264 90 17,570 ------------149,814 00/01 Revised 737,967 4,100 400 43,302 33,634 2,220 ------------821,623 ------------61,890 21,842 78,648 10,339 0 ------------172,719 ------------12,019 0 200 2,000 1,300 ------------15,519 ------------9,000 500 0 200 0 2,000 17,000 18,000 0 100 7,000 100 ------------53,900 ------------2,400 600 8,100 1,400 0 ------------12,500 ------------0 0 ------------0 ------------150,184 65 528 66 22,728 ------------173,571 01/02 FINAL_03 02/03 FINAL_03 924,620 8,000 0 0 0 1,800 ------------934,420 ------------69,743 24,645 119,903 9,250 0 ------------223,541 ------------12,503 0 200 2,000 1,300 ------------16,003 ------------9,000 500 0 200 0 2,000 18,000 18,000 0 100 7,000 100 ------------54,900 ------------2,600 700 10,000 1,600 1,000 ------------15,900 ------------2,275 0 ------------2,275 ------------179,841 73 569 62 24,324 ------------204,869 1,007,665 7,993 0 0 0 1,800 ------------1,017,458 ------------76,062 26,812 100,215 10,245 0 ------------213,334 ------------8,080 0 0 1,000 300 ------------9,380 ------------6,000 0 0 200 0 800 18,000 3,000 0 100 7,000 100 ------------35,200 ------------0 700 6,300 1,600 10,000 ------------18,600 ------------0 0 ------------0 ------------180,318 685 598 67 21,019 ------------202,687 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1832 Tax & Licensing TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------1,226,364 1,313,794 1,249,832 1,451,908 1,496,659 ============= ============= ============= ============= ============= 817,861 881,853 821,623 934,420 1,017,458 165,322 200,208 172,719 223,541 213,334 14,493 13,277 15,519 16,003 9,380 65,095 53,262 53,900 54,900 35,200 7,036 15,380 12,500 15,900 18,600 1,673 0 0 2,275 0 154,883 149,814 173,571 204,869 202,687 ------------- ------------- ------------- ------------- ------------1,226,364 1,313,794 1,249,832 1,451,908 1,496,659 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1851 Purchasing 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 333,954 26,859 22,226 18,427 7,644 0 ------------Salary & Wages 409,110 ------------6120 Fica Taxes 30,985 6121 Arizona State Retirement 10,577 6123 Employee Health Insuranc 28,149 6127 Mediflex Reimbrsd Expens 4,349 6129 Employee Recognition Program 89 ------------Fringe Benefits 74,149 ------------6201 General Office Supplies 4,467 6351 Minor Equipment 3,932 6416 Comm. Parts - Telephone 128 ------------Materials & Supplies 8,527 ------------6672 Contracted Services 0 6704 Postage 5 6716 Membership & Subs 1,748 6753 Outside Printing/Forms 1,090 6755 Duplicating 5,772 6856 Equip. & Machinery Repai 126 ------------Fees & Services 8,741 ------------7401 Training & Seminars 2,817 7403 Travel Expense 2,413 7404 Local Meetings 390 ------------Travel & Other Expenses 5,621 ------------8301 Data Processing Services 81,381 8305 Radio Repair Costs 216 8307 Communication Cost 12,732 8320 Interactivity Cr-Gen 135,280------------Internal Service 40,952------------TOTAL ORGANIZATION 465,196 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 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 ------------4,698 ------------7,692 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 ============= 00/01 Revised 297,479 27,000 17,000 25,000 12,000 0 ------------378,479 ------------31,130 10,830 26,094 4,094 0 ------------72,148 ------------4,698 0 0 ------------4,698 ------------8,800 0 1,250 2,686 7,300 700 ------------20,736 ------------2,500 600 900 ------------4,000 ------------83,432 0 18,588 134,870------------32,850------------447,211 ============= 01/02 FINAL_03 02/03 FINAL_03 391,559 15,276 5,722 0 0 1,200 ------------413,757 ------------31,342 11,007 42,061 3,440 0 ------------87,850 ------------4,698 0 0 ------------4,698 ------------7,600 0 1,250 2,686 7,300 700 ------------19,536 ------------2,500 0 900 ------------3,400 ------------93,021 0 20,379 122,239------------8,839------------520,402 ============= 368,027 15,800 5,947 0 0 1,200 ------------390,974 ------------29,582 10,385 41,857 2,905 0 ------------84,729 ------------4,698 0 0 ------------4,698 ------------0 0 1,250 2,686 7,300 700 ------------11,936 ------------2,500 0 900 ------------3,400 ------------73,254 236 17,610 130,790------------39,690------------456,047 ============= 409,110 388,747 378,479 413,757 390,974 74,149 80,570 72,148 87,850 84,729 8,527 4,698 4,698 4,698 4,698 8,741 19,628 20,736 19,536 11,936 5,621 4,000 4,000 3,400 3,400 40,95232,85232,8508,83939,690------------- ------------- ------------- ------------- ------------465,196 464,790 447,211 520,402 456,047 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1852 Duplicating & Supplies 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6513 6599 General Office Supplies Uniform Allowance First Aid Supplies Miscellaneous Supplies Materials & Supplies 6704 Postage 6755 Duplicating 6856 Equip. & Machinery Repai Fees & Services 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 116,939 2,347 1,426 8,924 4,301 415 ------------134,353 ------------10,103 3,511 15,488 1,863 ------------30,965 ------------264 1,139 2 231 ------------1,636 ------------379,680 126 2,305 ------------382,112 ------------0 1,524 ------------1,524 ------------6,211 1,208 78 305 1,582 ------------9,385 ------------559,974 ============= 135,282 0 5,745 0 0 0 ------------141,027 ------------10,789 3,791 18,133 2,600 ------------35,313 ------------300 1,200 0 177 ------------1,677 ------------350,000 300 4,584 ------------354,884 ------------0 0 ------------0 ------------6,818 654 0 190 1,673 ------------9,335 ------------542,236 ============= 00/01 Revised 125,909 4,000 2,500 10,260 2,214 2,100 ------------146,983 ------------11,255 3,947 17,127 2,600 ------------34,929 ------------300 1,200 0 230 ------------1,730 ------------350,000 300 4,584 ------------354,884 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------538,526 ============= 01/02 FINAL_03 02/03 FINAL_03 170,165 8,013 5,722 0 0 2,400 ------------186,300 ------------14,057 4,959 29,937 2,600 ------------51,553 ------------300 1,200 0 230 ------------1,730 ------------375,000 300 12,371 ------------387,671 ------------15,000 0 ------------15,000 ------------0 0 0 0 0 ------------0 ------------642,254 ============= 151,826 8,951 5,947 0 0 2,400 ------------169,124 ------------12,742 4,496 25,185 2,600 ------------45,023 ------------300 1,200 0 230 ------------1,730 ------------419,700 300 12,371 ------------432,371 ------------0 0 ------------0 ------------11,270 1,217 295 302 0 ------------13,084 ------------661,332 ============= 134,353 141,027 146,983 186,300 169,124 30,965 35,313 34,929 51,553 45,023 1,636 1,677 1,730 1,730 1,730 382,112 354,884 354,884 387,671 432,371 1,524 0 0 15,000 0 9,385 9,335 0 0 13,084 ------------- ------------- ------------- ------------- ------------559,974 542,236 538,526 642,254 661,332 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1841 Customer Services-Office 6010 Salaries 6012 Overtime 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6420 Oper. & Maint. Supplies Materials & Supplies 6672 6676 6683 6704 6716 6753 6755 6856 6906 6992 Contracted Services Training & Development Software Maintenance Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Bad Debt Expense Fees & Services 7508 Motor Vehicles Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Data Processing Services Vehicle Maintenance Cost Worker'S Comp. Claims Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 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 ------------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 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 689,430 6,487 1,200 ------------697,117 ------------52,657 18,514 77,871 6,155 ------------155,197 ------------19,000 2,600 1,700 ------------23,300 ------------9,900 2,600 7,400 210,000 750 32,000 1,200 2,500 2,400 54,000 ------------322,750 ------------31,500 ------------31,500 ------------140,873 36,533 63,470 2,233 4,320 44,878 22,979 122,986------------192,300 ------------1,422,164 ============= 0 0 0 0 697,117 0 0 0 0 155,197 0 0 0 0 23,300 0 0 0 0 322,750 0 0 0 0 31,500 0 0 0 0 192,300 ------------- ------------- ------------- ------------- ------------0 0 0 0 1,422,164 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3061 Customer Services - Office 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6305 6351 6420 6505 6556 6599 6609 6656 6672 6675 6676 6683 6704 6716 6753 6755 6856 6906 6992 7401 7403 7404 7506 7508 7518 8301 8303 8304 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 110,233 0 0 8,211 4,724 0 ------------Salary & Wages 123,169 ------------Fica Taxes 9,355 Arizona State Retirement 3,302 Employee Health Insuranc 9,299 Mediflex Reimbrsd Expens 0 Employee Recognition Program 927 ------------Fringe Benefits 22,884 ------------General Office Supplies 111 Uniform Allowance 0 Minor Equipment 0 Oper. & Maint. Supplies 766 Books & Publications 29 Unrealized Discounts 103 Miscellaneous Supplies 126------------Materials & Supplies 882 ------------Water,Refuse,& Sewer 2,295 Consultants 0 Contracted Services 418 Software Purchases 1,410 Training & Development 50 Software Maintenance 1,000 Postage 0 Membership & Subs 547 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 178 Equip. & Machine Rental 1,936 Bad Debt Expense 0 ------------Fees & Services 7,834 ------------Training & Seminars 33 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 33 ------------Office Equipment 1,084 Motor Vehicles 0 Computer Equipment 89,572 ------------Capital Outlays 90,656 ------------Data Processing Services 26,121 Vehicle Maintenance Cost 0 Worker'S Comp. Claims 0 Radio Repair Costs 482 Vehicle Fuel/Oil Costs 0 00/01 Budget 123,117 0 0 0 0 0 ------------123,117 ------------9,418 3,275 11,809 1,300 0 ------------25,803 ------------100 0 0 1,000 150 0 0 ------------1,250 ------------0 9,500 0 0 2,900 0 0 200 0 0 0 0 0 ------------12,600 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------27,271 0 0 196 0 00/01 Revised 520,733 42,000 16,000 46,462 25,822 0 ------------651,017 ------------51,806 17,931 60,627 7,119 3,368 ------------140,851 ------------5,000 2,400 500 1,979 143 0 0 ------------10,022 ------------0 0 9,700 0 0 0 196,000 1,241 28,000 1,000 2,300 2,000 50,000 ------------290,241 ------------1,600 2,700 2,800 ------------7,100 ------------0 18,750 24,100 ------------42,850 ------------127,929 22,739 0 2,555 3,806 01/02 FINAL_03 02/03 FINAL_03 653,509 34,330 6,242 0 0 1,200 ------------695,281 ------------52,538 18,496 92,939 6,040 0 ------------170,013 ------------21,000 2,500 0 1,600 0 0 0 ------------25,100 ------------0 50,000 17,800 45,000 2,500 7,400 200,000 725 30,000 1,100 2,400 2,300 52,000 ------------411,225 ------------0 0 0 ------------0 ------------0 46,500 0 ------------46,500 ------------148,834 25,536 68,275 2,754 3,589 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3061 Customer Services - Office 8307 Communication Cost 8313 Risk Management Charges 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 8,739 9,203 22,728 24,324 0 0 0 0 37,842 0 0 0 137,754122,4180 ------------- ------------- ------------- ------------- ------------35,341 36,670 42,003 188,736 0 ------------- ------------- ------------- ------------- ------------280,800 199,439 1,184,084 1,536,855 0 ============= ============= ============= ============= ============= 123,169 123,117 651,017 695,281 0 22,884 25,803 140,851 170,013 0 882 1,250 10,022 25,100 0 7,834 12,600 290,241 411,225 0 33 0 7,100 0 0 90,656 0 42,850 46,500 0 35,341 36,670 42,003 188,736 0 ------------- ------------- ------------- ------------- ------------280,800 199,439 1,184,084 1,536,855 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1931 Customer Serv - Office 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6305 6351 6416 6420 6599 6609 6672 6675 6676 6704 6716 6753 6755 6856 6906 6992 6999 7401 7403 7404 7508 8301 8303 8304 8305 8306 8307 8313 8320 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 514,401 32,958 5,940 33,014 15,472 235 900 ------------Salary & Wages 602,920 ------------Fica Taxes 45,742 Arizona State Retirement 15,708 Employee Health Insuranc 53,611 Mediflex Reimbrsd Expens 4,795 Employee Recognition Program 0 ------------Fringe Benefits 119,857 ------------General Office Supplies 18,327 Uniform Allowance 711 Minor Equipment 1,243 Comm. Parts - Telephone 166 Oper. & Maint. Supplies 2,700 Miscellaneous Supplies 13 ------------Materials & Supplies 23,160 ------------Water,Refuse,& Sewer 0 Contracted Services 9,627 Software Purchases 81 Training & Development 450Postage 127,404 Membership & Subs 437 Outside Printing/Forms 30,024 Duplicating 835 Equip. & Machinery Repai 2,221 Equip. & Machine Rental 9,232 Bad Debt Expense 49,900 Misc. Fees & Services 22,275 ------------Fees & Services 251,586 ------------Training & Seminars 1,479 Travel Expense 1,607 Local Meetings 679 ------------Travel & Other Expenses 3,766 ------------Motor Vehicles 0 ------------Capital Outlays 0 ------------Data Processing Services 104,481 Vehicle Maintenance Cost 14,549 Worker'S Comp. Claims 0 Radio Repair Costs 2,733 Vehicle Fuel/Oil Costs 1,526 Communication Cost 24,556 Risk Management Charges 0 Interactivity Cr-Gen 131,776- 00/01 Budget 626,476 0 0 0 0 0 900 ------------627,376 ------------47,935 16,668 80,061 9,382 3,368 ------------157,414 ------------3,489 3,134 1,536 0 516 250 ------------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 ------------18,750 ------------109,084 38,228 17,574 2,011 7,513 25,936 10,275 137,754- 00/01 Revised 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1931 Customer Serv - Office Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------16,070 72,867 0 0 0 ------------- ------------- ------------- ------------- ------------1,017,359 1,145,953 0 0 0 ============= ============= ============= ============= ============= 602,920 627,376 0 0 0 119,857 157,414 0 0 0 23,160 8,925 0 0 0 251,586 255,930 0 0 0 3,766 4,691 0 0 0 0 18,750 0 0 0 16,070 72,867 0 0 0 ------------- ------------- ------------- ------------- ------------1,017,359 1,145,953 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1932 Customer Serv - Field 6010 Salaries 6012 Overtime 6013 Vacation Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 8303 8304 8305 8306 8313 Vehicle Maintenance Cost Worker'S Comp. Claims Radio Repair Costs Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 6,652 158 1,112 ------------7,922 ------------598 211 870 305 ------------1,983 ------------6,516 17,232 196 1,670 73,382 ------------98,996 ------------108,902 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 7,922 0 0 0 0 1,983 0 0 0 0 98,996 0 0 0 0 ------------- ------------- ------------- ------------- ------------108,902 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1870 Economic Development 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 0 0 0 ------------Salary & 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 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6505 Books & Publications 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6675 Software Purchases 0 6701 Cell Phone Charges 0 6716 Membership & Subs 0 6731 Adver-Image/Econ Dev 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6999 Misc. Fees & Services 0 ------------Fees & Services 0 ------------7009 Greater Phx Econ Council 0 7010 Tempe Chamber 0 7054 Guadalupe/Mills Agreement 0 ------------Other Contrib. & Charges 0 ------------7401 Training & Seminars 0 7402 Employee Mileage Expense 0 7403 Travel Expense 0 7404 Local Meetings 0 7406 Computer Training 0 ------------Travel & Other Expenses 0 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 0 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= 00/01 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 ============= 00/01 Revised 153,880 10,000 3,000 ------------166,880 ------------12,041 4,460 11,868 0 920 3,075 ------------32,364 ------------3,330 507 0 ------------3,837 ------------0 0 5,000 0 13,673 507 1,600 ------------20,780 ------------75,237 42,088 100,000 ------------217,325 ------------4,056 0 5,000 6,692 0 ------------15,748 ------------0 ------------0 ------------33,373 712 0 221 22,728 ------------57,034 ------------513,968 ============= 01/02 FINAL_03 02/03 FINAL_03 193,335 0 0 ------------193,335 ------------14,039 5,143 18,818 650 929 3,000 ------------42,579 ------------4,500 1,400 980 ------------6,880 ------------250 0 3,450 1,200 15,000 940 1,300 ------------22,140 ------------75,079 29,717 100,000 ------------204,796 ------------4,500 300 12,000 11,000 0 ------------27,800 ------------0 ------------0 ------------37,208 800 0 225 24,324 ------------62,557 ------------560,087 ============= 251,051 0 0 ------------251,051 ------------18,117 6,666 16,305 650 0 3,000 ------------44,738 ------------4,500 1,200 750 ------------6,450 ------------250 236 3,450 1,200 15,000 941 1,300 ------------22,377 ------------76,965 31,381 100,000 ------------208,346 ------------4,700 425 14,000 11,200 500 ------------30,825 ------------2,275 ------------2,275 ------------33,810 826 285 0 21,019 ------------55,940 ------------622,002 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1870 Economic Development Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 166,880 193,335 251,051 0 0 32,364 42,579 44,738 0 0 3,837 6,880 6,450 0 0 20,780 22,140 22,377 0 0 217,325 204,796 208,346 0 0 15,748 27,800 30,825 0 0 0 0 2,275 0 0 57,034 62,557 55,940 ------------- ------------- ------------- ------------- ------------0 0 513,968 560,087 622,002 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1221 Econ Development - Admin 6010 6012 6013 6014 6017 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 148,428 550 9,546 2,060 326 ------------Salary & Wages 160,911 ------------6120 Fica Taxes 11,586 6121 Arizona State Retirement 4,237 6123 Employee Health Insuranc 11,273 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 6141 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 30,996 ------------6201 General Office Supplies 2,866 6505 Books & Publications 0 6599 Miscellaneous Supplies 518 ------------Materials & Supplies 3,385 ------------6675 Software Purchases 501 6716 Membership & Subs 2,985 6731 Adver-Image/Econ Dev 480 6753 Outside Printing/Forms 7,230 6755 Duplicating 339 6999 Misc. Fees & Services 1,038 ------------Fees & Services 12,573 ------------7009 Greater Phx Econ Council 74,603 7010 Tempe Chamber 28,277 7054 Guadalupe/Mills Agreement 100,000 ------------Other Contrib. & Charges 202,880 ------------7401 Training & Seminars 2,504 7402 Employee Mileage Expense 280 7403 Travel Expense 5,362 7404 Local Meetings 5,782 ------------Travel & Other Expenses 13,928 ------------8301 Data Processing Services 18,953 8303 Vehicle Maintenance Cost 660 8305 Radio Repair Costs 296 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 10,281 ------------Internal Service 30,190 ------------TOTAL ORGANIZATION 454,862 ============= Salary & Wages Fringe Benefits Materials & Supplies 160,911 30,996 3,385 00/01 Budget 165,509 0 0 0 0 ------------165,509 ------------13,053 4,632 14,609 854 920 3,900 ------------37,968 ------------3,330 507 0 ------------3,837 ------------0 1,985 0 13,673 507 0 ------------16,165 ------------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 ============= 165,509 37,968 3,837 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1221 Econ Development - Admin Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 12,573 16,165 0 0 0 202,880 217,325 0 0 0 13,928 21,496 0 0 0 30,190 34,468 0 0 0 ------------- ------------- ------------- ------------- ------------454,862 496,768 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4410 Rio Salado Admin. 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6141 6201 6301 6315 6350 6366 6370 6404 6416 6420 6505 6514 6552 6556 6599 6605 6629 6656 6669 6672 6675 6701 6704 6716 6731 6751 6753 6755 6854 6856 6906 6990 6999 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 363,162 6,943 13,705 18,346 4,543 599 ------------Salary & Wages 407,297 ------------Fica Taxes 31,092 Arizona State Retirement 10,645 Employee Health Insuranc 31,788 Mediflex Reimbrsd Expens 2,952 Employee Recognition Program 1,777 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 82,154 ------------General Office Supplies 10,638 Film & Recording Supplie 809 Landscaping Supplies 247 Hand Tools 1,168 Paint, Thinner, Etc. 232 Printing & Copier Suppli 1,358 Special Systems 1,155 Comm. Parts - Telephone 7,241Oper. & Maint. Supplies 611 Books & Publications 0 Awards & Decorations 1,088 Other Equipment & Supplies 0 Unrealized Discounts 4 Miscellaneous Supplies 5,941 ------------Materials & Supplies 16,008 ------------Electricity 470 Events/Promotions 0 Consultants 2,197 Collection Fees 75 Contracted Services 90,816 Software Purchases 845 Cell Phone Charges 0 Postage 13 Membership & Subs 1,765 Adver-Image/Econ Dev 39,759 Advertising-General 8,721 Outside Printing/Forms 2,711 Duplicating 5,806 Car Wash 0 Equip. & Machinery Repai 121 Equip. & Machine Rental 9,956 Taxes & Licenses 100 Misc. Fees & Services 14,496 ------------Fees & Services 177,850 ------------Training & Seminars 143 Employee Mileage Expense 363 Travel Expense 618 Local Meetings 44,675 00/01 Budget 379,879 12,118 4,728 0 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 0 0 0 3,400 ------------59,450 ------------0 0 0 0 529,348 0 0 400 3,970 75,000 900 10,000 2,760 100 285 3,344 0 2,400 ------------628,507 ------------1,000 0 7,216 6,000 00/01 Revised 331,226 12,118 4,728 28,285 5,339 0 ------------381,696 ------------30,000 6,000 31,725 4,390 2,280 3,325 ------------77,720 ------------12,400 800 0 0 0 2,450 0 400 40,000 0 0 0 0 3,400 ------------59,450 ------------0 0 0 0 529,348 0 0 400 3,970 75,000 900 10,000 2,760 100 285 3,344 0 2,400 ------------628,507 ------------1,000 0 7,216 6,000 01/02 FINAL_03 02/03 FINAL_03 357,269 12,607 4,919 0 0 0 ------------374,795 ------------28,159 9,839 36,417 2,790 2,111 3,000 ------------82,316 ------------12,450 825 0 1,750 0 2,500 0 450 500 0 1,200 1,500 0 3,600 ------------24,775 ------------0 0 0 0 557,570 0 0 50 4,000 83,000 2,500 7,000 7,500 100 285 5,000 0 7,069 ------------674,074 ------------500 400 7,255 7,000 378,901 11,942 3,100 0 0 0 ------------393,943 ------------29,843 10,409 36,776 2,905 0 3,000 ------------82,933 ------------10,000 650 0 1,000 0 2,000 0 1,000 7,500 300 1,000 1,300 0 2,200 ------------26,950 ------------0 400 2,000 0 482,409 0 5,000 350 4,000 84,250 7,500 7,500 8,000 100 5,000 14,000 0 6,500 ------------627,009 ------------500 100 7,250 8,000 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4410 Rio Salado Admin. 99/00 Actual ------------45,799 ------------7501 Land Acquisitions 140,600 7506 Office Equipment 3,288 7508 Motor Vehicles 0 7511 Other Equipment 1,876 7518 Computer Equipment 161 ------------Capital Outlays 145,925 ------------8301 Data Processing Services 65,301 8303 Vehicle Maintenance Cost 13,188 8305 Radio Repair Costs 412 8306 Vehicle Fuel/Oil Costs 3,947 8307 Communication Cost 7 8313 Risk Management Charges 0 8326 Reimbursement 440,242------------Internal Service 357,388------------TOTAL ORGANIZATION 517,645 ============= Travel & Other Expenses Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget ------------14,216 ------------0 0 0 0 0 ------------0 ------------68,178 179 0 0 0 0 440,242------------371,885------------819,456 ============= 00/01 Revised ------------14,216 ------------0 0 0 0 0 ------------0 ------------88,994 14,236 308 4,699 0 0 419,919------------311,682------------849,907 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------15,155 ------------0 0 0 0 0 ------------0 ------------99,223 15,987 332 4,432 0 0 431,403------------311,429------------859,686 ============= ------------15,850 ------------0 0 23,250 0 0 ------------23,250 ------------90,154 7,401 346 1,186 0 211 431,403------------332,105------------837,830 ============= 407,297 396,725 381,696 374,795 393,943 82,154 92,443 77,720 82,316 82,933 16,008 59,450 59,450 24,775 26,950 177,850 628,507 628,507 674,074 627,009 45,799 14,216 14,216 15,155 15,850 145,925 0 0 0 23,250 357,388371,885311,682311,429332,105------------- ------------- ------------- ------------- ------------517,645 819,456 849,907 859,686 837,830 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4413 RS Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 28,176 11,724 1,243 721 590 1,139 ------------Salary & Wages 43,593 ------------6120 Fica Taxes 3,152 6121 Arizona State Retirement 895 6123 Employee Health Insuranc 3,085 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 0 ------------Fringe Benefits 7,131 ------------TOTAL ORGANIZATION 50,725 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 00/01 Budget 65,529 0 0 0 0 0 ------------65,529 ------------5,013 1,743 15,771 0 0 ------------22,527 ------------88,056 ============= 00/01 Revised 65,529 0 0 716 1,089 0 ------------67,334 ------------3,126 968 3,851 0 0 ------------7,945 ------------75,279 ============= 01/02 FINAL_03 02/03 FINAL_03 89,255 0 1,248 0 0 2,022 ------------92,525 ------------6,765 2,374 16,326 305 429 ------------26,199 ------------118,724 ============= 91,304 0 1,000 0 0 1,214 ------------93,518 ------------6,999 2,308 4,465 650 0 ------------14,422 ------------107,940 ============= 43,593 65,529 67,334 92,525 93,518 7,131 22,527 7,945 26,199 14,422 ------------- ------------- ------------- ------------- ------------50,725 88,056 75,279 118,724 107,940 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1981 ITD/Administration 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 0 0 0 ------------Salary & 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 6141 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6370 Printing & Copier Suppli 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6656 Consultants 0 6672 Contracted Services 0 6675 Software Purchases 0 6683 Software Maintenance 0 6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 511,845 29,703 2,052 ------------543,600 ------------39,900 14,492 36,362 4,394 0 2,750 ------------97,898 ------------10,500 315 400 29,000 400 2,500 ------------43,115 ------------155,000 42,000 36,000 877,550 18,000 1,500 4,000 10,000 100,000 ------------1,244,050 ------------45,000 ------------45,000 ------------1,973,663------------1,973,663------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 659,819 0 0 ------------659,819 ------------50,051 17,551 62,241 4,090 23,643 9,000 ------------166,576 ------------10,500 500 1,000 30,500 500 2,500 ------------45,500 ------------155,000 165,243 46,000 1,127,410 21,548 1,500 4,000 38,050 492,558 ------------2,051,309 ------------45,000 ------------45,000 ------------2,968,204------------2,968,204------------0 ============= 703,524 0 0 ------------703,524 ------------20,254 18,682 47,548 4,205 0 12,000 ------------102,689 ------------10,500 500 0 28,975 500 2,500 ------------42,975 ------------80,000 105,739 36,000 966,410 21,548 1,500 4,000 38,050 471,292 ------------1,724,539 ------------22,500 ------------22,500 ------------2,596,227------------2,596,227------------0 ============= 0 0 543,600 659,819 703,524 0 0 97,898 166,576 102,689 0 0 43,115 45,500 42,975 0 0 1,244,050 2,051,309 1,724,539 0 0 45,000 45,000 22,500 0 0 1,973,6632,968,2042,596,227------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1982 ITD/Customer Support 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6416 Comm. Parts - Telephone Materials & Supplies 6672 6675 6676 6683 6704 6755 6856 6902 6906 6907 6908 6909 6911 Contracted Services Software Purchases Training & Development Software Maintenance Postage Duplicating Equip. & Machinery Repai Office Rental Equip. & Machine Rental PC Refresh-IBM Laptop Refresh Program PC Source Charges Est. PC Lease (IKON) Fees & Services 7401 7402 7404 7406 Training & Seminars Employee Mileage Expense Local Meetings Computer Training Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8308 Eq Maint Cap Outlay Cost 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 99/00 Actual 00/01 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 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 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 Revised 0 0 0 0 671,268 41,557 16,792 0 ------------729,617 ------------58,593 20,399 56,703 6,655 ------------142,350 ------------6,000 2,200 2,100 ------------10,300 ------------80,000 48,244 100 336,284 100 50 6,690 20 38,000 1,093,000 71,994 0 0 ------------1,674,482 ------------29,000 250 150 102,000 ------------131,400 ------------0 ------------0 ------------0 2,688,149------------2,688,149------------0 ============= 729,617 142,350 10,300 1,674,482 01/02 FINAL_03 02/03 FINAL_03 879,963 0 0 600 ------------880,563 ------------66,642 23,425 90,944 6,230 ------------187,241 ------------6,000 3,417 2,100 ------------11,517 ------------0 122,827 0 0 100 50 7,000 0 38,000 1,443,153 0 0 0 ------------1,611,130 ------------29,000 0 200 102,000 ------------131,200 ------------15,695 ------------15,695 ------------34,000 2,871,346------------2,837,346------------0 ============= 937,097 0 0 600 ------------937,697 ------------70,993 24,902 82,219 6,650 ------------184,764 ------------6,650 462 0 ------------7,112 ------------24,319 19,808 0 0 100 50 7,600 0 36,100 711,577 25,966 156,780 581,286 ------------1,563,586 ------------14,500 0 200 102,000 ------------116,700 ------------2,180 ------------2,180 ------------14,000 2,826,039------------2,812,039------------0 ============= 880,563 187,241 11,517 1,611,130 937,697 184,764 7,112 1,563,586 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1982 ITD/Customer Support Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 131,400 131,200 116,700 0 0 0 15,695 2,180 0 0 2,688,1492,837,3462,812,039------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1983 ITD/Technical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 0 0 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6675 Software Purchases 0 6683 Software Maintenance 0 6702 Telecommunication Services 0 6753 Outside Printing/Forms 0 6856 Equip. & Machinery Repai 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 755,807 11,235 34,038 15,763 136 ------------816,979 ------------61,590 20,115 62,718 8,376 ------------152,799 ------------949 503 58,000 800 ------------60,252 ------------28,000 86,700 122,910 10,055 4,000 288,546 ------------540,211 ------------35,700 ------------35,700 ------------659,400 ------------659,400 ------------2,265,341------------2,265,341------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 875,149 8,567 0 0 0 ------------883,716 ------------66,871 23,507 88,485 7,530 ------------186,393 ------------949 0 58,000 800 ------------59,749 ------------28,000 86,700 0 0 4,000 288,546 ------------407,246 ------------35,700 ------------35,700 ------------610,500 ------------610,500 ------------2,183,304------------2,183,304------------0 ============= 941,008 8,904 0 0 0 ------------949,912 ------------71,909 25,224 82,943 7,950 ------------188,026 ------------902 0 55,100 760 ------------56,762 ------------26,600 103,265 0 0 3,800 274,119 ------------407,784 ------------17,850 ------------17,850 ------------503,500 ------------503,500 ------------2,123,834------------2,123,834------------0 ============= 0 0 816,979 883,716 949,912 0 0 152,799 186,393 188,026 0 0 60,252 59,749 56,762 0 0 540,211 407,246 407,784 0 0 35,700 35,700 17,850 0 0 659,400 610,500 503,500 0 0 2,265,3412,183,3042,123,834------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1984 ITD/Application Services 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 0 0 0 0 ------------Salary & 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 6416 Comm. Parts - Telephone 0 6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6675 Software Purchases 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 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 Revised 1,641,969 87,004 46,273 0 ------------1,775,246 ------------135,242 47,074 120,953 10,159 11,500 ------------324,928 ------------11,000 755 200 ------------11,955 ------------250,000 17,000 ------------267,000 ------------27,000 ------------27,000 ------------2,406,129------------2,406,129------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 2,051,032 0 0 600 ------------2,051,632 ------------155,140 54,574 197,460 8,445 0 ------------415,619 ------------1,000 200 1,000 ------------2,200 ------------158,929 10,000 ------------168,929 ------------30,000 ------------30,000 ------------2,668,380------------2,668,380------------0 ============= 2,183,153 0 0 600 ------------2,183,753 ------------165,197 57,990 185,311 10,090 0 ------------418,588 ------------1,000 0 1,000 ------------2,000 ------------150,983 9,500 ------------160,483 ------------15,000 ------------15,000 ------------2,779,824------------2,779,824------------0 ============= 0 0 1,775,246 2,051,632 2,183,753 0 0 324,928 415,619 418,588 0 0 11,955 2,200 2,000 0 0 267,000 168,929 160,483 0 0 27,000 30,000 15,000 0 0 2,406,1292,668,3802,779,824------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1985 ITD/Telecommunications 6010 6012 6013 6014 99/00 Actual 00/01 Budget Salaries Overtime Vacation Pay Sick Pay 0 0 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6310 Chemical Supplies 0 6350 Hand Tools 0 6356 Shop Supplies 0 6415 Communication Equip Part 0 6416 Comm. Parts - Telephone 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 6513 First Aid Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6702 Telecommunication Services 0 6704 Postage 0 6716 Membership & Subs 0 6720 Freight,Moving,& Towing 0 6751 Advertising-General 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6870 Communication Equip Rep 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------7506 Office Equipment 0 7510 Radio Equipment 0 ------------Capital Outlays 0 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits 0 0 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 501,966 13,574 19,145 8,789 ------------543,474 ------------40,715 14,265 43,171 3,628 ------------101,779 ------------6,355 500 3,300 300 76,864 107,777 1,200 1,200 300 ------------197,796 ------------47,800 650,000 300 3,115 700 24,000 300 196,325 8,300 3,600 ------------934,440 ------------22,000 500 500 ------------23,000 ------------0 316,988 ------------316,988 ------------2,117,477------------2,117,477------------0 ============= 543,474 101,779 01/02 FINAL_03 02/03 FINAL_03 657,411 9,960 0 0 ------------667,371 ------------50,467 17,753 70,476 4,125 ------------142,821 ------------6,355 500 3,300 300 77,264 107,777 1,200 1,200 300 ------------198,196 ------------23,591 735,095 300 0 700 24,000 300 196,325 8,300 3,600 ------------992,211 ------------24,000 0 0 ------------24,000 ------------715 256,780 ------------257,495 ------------2,282,094------------2,282,094------------0 ============= 663,272 10,351 0 0 ------------673,623 ------------50,924 17,888 57,549 4,815 ------------131,176 ------------6,355 500 3,300 300 73,021 102,388 1,200 1,200 300 ------------188,564 ------------22,411 532,254 300 0 700 22,800 300 186,509 7,885 3,420 ------------776,579 ------------12,000 0 0 ------------12,000 ------------630 249,500 ------------250,130 ------------2,032,072------------2,032,072------------0 ============= 667,371 142,821 673,623 131,176 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1985 ITD/Telecommunications Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 197,796 198,196 188,564 0 0 934,440 992,211 776,579 0 0 23,000 24,000 12,000 0 0 316,988 257,495 250,130 0 0 2,117,4772,282,0942,032,072------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1881 Information Technology - Admin 99/00 Actual 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6351 6370 6416 6420 6505 6599 General Office Supplies Minor Equipment Printing & Copier Suppli Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6683 6704 6716 6720 6751 6753 6755 6854 6856 6858 6906 6994 6999 Consultants Contracted Services Software Purchases Software Maintenance Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Year 2000 Conversion Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 8320 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Gen 423,210 8,783 23,824 3,224 ------------459,041 ------------33,696 12,028 31,053 2,153 ------------78,929 ------------31,102 255 0 302 2,150 169 738 ------------34,716 ------------29,124 79,269 7,303 751,688 27 14,711 166 0 848 1,641 27 127,148 607,072 134,557 30 30 ------------1,753,644 ------------8,626 2,450 184 ------------11,260 ------------47 5,324 ------------5,371 ------------263 549 391 41 1,921,541------------- 00/01 Budget 832,578 0 0 0 ------------832,578 ------------62,656 23,884 67,754 5,200 ------------159,494 ------------10,500 0 500 1,000 30,500 400 2,500 ------------45,400 ------------155,000 42,000 36,000 877,550 0 18,000 172 4,000 1,500 4,000 0 10,000 0 500,000 0 0 ------------1,648,222 ------------45,000 0 0 ------------45,000 ------------0 5,000 ------------5,000 ------------0 0 0 0 2,735,694------------- 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------- 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------- 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1881 Information Technology - Admin 99/00 Actual Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,920,2962,735,6940 0 0 ------------- ------------- ------------- ------------- ------------422,665 0 0 0 0 ============= ============= ============= ============= ============= 459,041 832,578 0 0 0 78,929 159,494 0 0 0 34,716 45,400 0 0 0 1,753,644 1,648,222 0 0 0 11,260 45,000 0 0 0 5,371 5,000 0 0 0 1,920,2962,735,6940 0 0 ------------- ------------- ------------- ------------- ------------422,665 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1882 IT/Customer Support 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6416 6505 6556 General Office Supplies Comm. Parts - Telephone Books & Publications Unrealized Discounts Materials & Supplies 6672 6675 6676 6683 6704 6716 6755 6856 6902 6906 6907 6908 Contracted Services Software Purchases Training & Development Software Maintenance Postage Membership & Subs Duplicating Equip. & Machinery Repai Office Rental Equip. & Machine Rental PC Refresh-IBM Laptop Refresh Program Fees & Services 7401 7402 7404 7406 Training & Seminars Employee Mileage Expense Local Meetings Computer Training Travel & Other Expenses 7504 Structure & Bldg Improve 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 8320 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 577,910 88,085 152 37,833 21,321 420 ------------725,721 ------------55,073 18,653 50,470 4,456 ------------128,651 ------------9,034 769 0 16 ------------9,819 ------------76,030 82,462 14,269 35,500 28 65 7 6,686 364 51,900 797,252 82,997 ------------1,147,560 ------------130,124 224 154 27,931------------102,572 ------------8 2,922 26,463 ------------29,393 ------------1,904 1,138 320 372 2,634,316------------2,630,583------------486,866- 740,362 0 0 0 0 420 ------------740,782 ------------56,638 20,051 75,967 6,000 ------------158,656 ------------0 2,100 600 0 ------------2,700 ------------75,000 48,244 0 336,284 0 0 0 0 0 38,000 704,951 71,994 ------------1,274,473 ------------29,000 0 0 102,000 ------------131,000 ------------0 0 5,800 ------------5,800 ------------0 0 0 0 2,313,411------------2,313,411------------0 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1882 IT/Customer Support 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 725,721 740,782 0 0 0 128,651 158,656 0 0 0 9,819 2,700 0 0 0 1,147,560 1,274,473 0 0 0 102,572 131,000 0 0 0 29,393 5,800 0 0 0 2,630,5832,313,4110 0 0 ------------- ------------- ------------- ------------- ------------486,8660 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1883 IT/Technical Services 6010 6012 6013 6014 6015 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 696,607 7,409 42,075 24,957 1,132 ------------Salary & Wages 772,181 ------------6120 Fica Taxes 58,740 6121 Arizona State Retirement 19,942 6123 Employee Health Insuranc 52,259 6127 Mediflex Reimbrsd Expens 3,650 6129 Employee Recognition Program 180 ------------Fringe Benefits 134,770 ------------6201 General Office Supplies 1,477 6416 Comm. Parts - Telephone 681 6420 Oper. & Maint. Supplies 20,475 6505 Books & Publications 134 6556 Unrealized Discounts 923 ------------Materials & Supplies 23,690 ------------6656 Consultants 375 6672 Contracted Services 17,056 6675 Software Purchases 197,579 6683 Software Maintenance 45,788 6702 Telecommunication Services 0 6716 Membership & Subs 240 6753 Outside Printing/Forms 0 6856 Equip. & Machinery Repai 81,621 6994 Procurement Card Suspens 75 ------------Fees & Services 342,733 ------------7401 Training & Seminars 36,701 7404 Local Meetings 82 ------------Travel & Other Expenses 36,784 ------------7508 Motor Vehicles 3,4017518 Computer Equipment 373,263 ------------Capital Outlays 369,862 ------------8305 Radio Repair Costs 1,333 8307 Communication Cost 568 8320 Interactivity Cr-Gen 1,679,993------------Internal Service 1,678,092------------TOTAL ORGANIZATION 1,927 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 772,181 134,770 23,690 342,733 00/01 Budget 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 0 ------------59,749 ------------0 28,000 86,700 122,910 10,055 0 4,000 288,546 0 ------------540,211 ------------35,700 0 ------------35,700 ------------0 549,400 ------------549,400 ------------0 0 2,222,086------------2,222,086------------0 ============= 864,348 172,678 59,749 540,211 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1883 IT/Technical Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 36,784 35,700 0 0 0 369,862 549,400 0 0 0 1,678,0922,222,0860 0 0 ------------- ------------- ------------- ------------- ------------1,927 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1884 IT/Application Services 6010 6011 6013 6014 6015 99/00 Actual Salaries Wages Vacation Pay Sick Pay Holiday Pay 1,276,536 14,582 71,707 44,012 281 ------------Salary & Wages 1,407,117 ------------6120 Fica Taxes 106,319 6121 Arizona State Retirement 35,248 6123 Employee Health Insuranc 94,170 6125 Pub. Safety Ret.- Police 2,594 6127 Mediflex Reimbrsd Expens 8,224 6129 Employee Recognition Program 396 ------------Fringe Benefits 246,952 ------------6201 General Office Supplies 873 6416 Comm. Parts - Telephone 2,514 6505 Books & Publications 1,500 6599 Miscellaneous Supplies 91 ------------Materials & Supplies 4,977 ------------6672 Contracted Services 333,164 6675 Software Purchases 21,008 6676 Training & Development 23 6702 Telecommunication Services 334 6704 Postage 32 6751 Advertising-General 218 6755 Duplicating 221 6905 Communication Equip Rent 81 6994 Procurement Card Suspens 160 ------------Fees & Services 355,240 ------------7401 Training & Seminars 29,098 ------------Travel & Other Expenses 29,098 ------------7506 Office Equipment 6,579 7518 Computer Equipment 8,715 ------------Capital Outlays 15,294 ------------8305 Radio Repair Costs 2,019 8307 Communication Cost 1,548 8320 Interactivity Cr-Gen 2,062,246------------Internal Service 2,058,679------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 1,407,117 246,952 4,977 355,240 29,098 00/01 Budget 1,267,190 0 0 0 0 ------------1,267,190 ------------96,940 32,375 108,397 4,178 7,185 0 ------------249,075 ------------0 0 400 0 ------------400 ------------249,824 1,276 0 0 0 0 0 0 0 ------------251,100 ------------12,900 ------------12,900 ------------0 0 ------------0 ------------0 0 1,780,665------------1,780,665------------0 ============= 1,267,190 249,075 400 251,100 12,900 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1884 IT/Application Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 15,294 0 0 0 0 2,058,6791,780,6650 0 0 ------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1885 IT/Telecommunication 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6310 6350 6356 6415 6416 6420 6505 6513 6514 6672 6702 6704 6716 6720 6751 6755 6856 6870 6906 6994 7401 7403 7404 7506 7510 7518 8303 8305 8306 8307 8308 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 415,499 66,583 19,346 24,261 7,534 1,362 ------------Salary & Wages 534,585 ------------Fica Taxes 44,419 Arizona State Retirement 15,057 Employee Health Insuranc 41,725 Mediflex Reimbrsd Expens 1,687 ------------Fringe Benefits 102,888 ------------General Office Supplies 7,898 Chemical Supplies 0 Hand Tools 3,084 Shop Supplies 0 Communication Equip Part 60,615 Comm. Parts - Telephone 90,875 Oper. & Maint. Supplies 459 Books & Publications 760 First Aid Supplies 21 Awards & Decorations 6 ------------Materials & Supplies 163,718 ------------Contracted Services 30,963 Telecommunication Services 855,198 Postage 1,516 Membership & Subs 2,018 Freight,Moving,& Towing 624 Advertising-General 27,603 Duplicating 16 Equip. & Machinery Repai 131,024 Communication Equip Rep 4,863 Equip. & Machine Rental 8,004 Procurement Card Suspens 40 ------------Fees & Services 1,061,869 ------------Training & Seminars 21,554 Travel Expense 450 Local Meetings 259 ------------Travel & Other Expenses 22,264 ------------Office Equipment 4,358 Radio Equipment 422,310 Computer Equipment 3,269 ------------Capital Outlays 429,938 ------------Vehicle Maintenance Cost 3,629 Radio Repair Costs 175,988 Vehicle Fuel/Oil Costs 1,111 Communication Cost 72,540 Eq Maint Cap Outlay Cost 18,261 00/01 Budget 584,947 0 9,574 0 0 0 ------------594,521 ------------45,482 15,399 52,659 3,440 ------------116,980 ------------6,355 500 3,300 300 76,864 107,777 1,200 1,200 300 0 ------------197,796 ------------47,800 703,443 300 3,115 700 24,000 300 196,325 8,300 3,600 0 ------------987,883 ------------22,000 500 500 ------------23,000 ------------0 316,988 0 ------------316,988 ------------0 0 0 0 0 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1885 IT/Telecommunication 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 2,583,8502,237,1680 0 0 ------------- ------------- ------------- ------------- ------------2,312,3202,237,1680 0 0 ------------- ------------- ------------- ------------- ------------2,941 00 0 0 ============= ============= ============= ============= ============= 534,585 594,521 0 0 0 102,888 116,980 0 0 0 163,718 197,796 0 0 0 1,061,869 987,883 0 0 0 22,264 23,000 0 0 0 429,938 316,988 0 0 0 2,312,3202,237,1680 0 0 ------------- ------------- ------------- ------------- ------------2,941 00 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2710 Development Svcs - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 101,567 11,172 802 ------------Salary & Wages 113,541 ------------6120 Fica Taxes 6,232 6121 Arizona State Retirement 2,774 6123 Employee Health Insuranc 3,860 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 1,419 6141 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 18,185 ------------6599 Miscellaneous Supplies 234 ------------Materials & Supplies 234 ------------6627 Bike Advisory Committee 1,183 6672 Contracted Services 14,162 6701 Cell Phone Charges 0 6854 Car Wash 6 6999 Misc. Fees & Services 0 ------------Fees & Services 15,351 ------------8301 Data Processing Services 6,211 8303 Vehicle Maintenance Cost 75 8305 Radio Repair Costs 2,813 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 39 8313 Risk Management Charges 0 ------------Internal Service 9,137 ------------TOTAL ORGANIZATION 156,447 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 107,228 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 ------------6,818 314 2,932 21 0 0 ------------10,085 ------------153,062 ============= 00/01 Revised 150,000 2,567 25,000 ------------177,567 ------------12,000 5,400 7,240 962 19,100 5,500 ------------50,202 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 80 2,107 0 0 0 ------------2,187 ------------229,956 ============= 01/02 FINAL_03 02/03 FINAL_03 125,615 0 0 ------------125,615 ------------7,272 3,341 8,608 650 19,456 6,000 ------------45,327 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 90 2,270 0 0 0 ------------2,360 ------------173,302 ============= 136,523 0 0 ------------136,523 ------------7,631 3,627 8,705 650 0 6,000 ------------26,613 ------------2,300 ------------2,300 ------------0 0 10,648 0 8,700 ------------19,348 ------------5,635 93 2,195 0 0 2,223 ------------10,146 ------------194,930 ============= 113,541 107,228 177,567 125,615 136,523 18,185 35,750 50,202 45,327 26,613 234 0 0 0 2,300 15,351 0 0 0 19,348 9,137 10,085 2,187 2,360 10,146 ------------- ------------- ------------- ------------- ------------156,447 153,062 229,956 173,302 194,930 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2721 Building Safety & Permits 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6305 6350 6416 6505 6513 6599 6655 6672 6675 6704 6716 6753 6755 6854 6856 6905 6906 7401 7402 7403 7404 7506 7518 8301 8303 8304 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 103,835 0 907 13,677 5,447 0 ------------Salary & Wages 123,866 ------------Fica Taxes 8,566 Arizona State Retirement 3,299 Employee Health Insuranc 11,734 Mediflex Reimbrsd Expens 1,300 Employee Recognition Program 178 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 28,977 ------------General Office Supplies 12,610 Film & Recording Supplie 0 Uniform Allowance 0 Hand Tools 0 Comm. Parts - Telephone 57 Books & Publications 2,385 First Aid Supplies 0 Miscellaneous Supplies 2,203 ------------Materials & Supplies 17,254 ------------Inspection 0 Contracted Services 13,278 Software Purchases 789 Postage 43 Membership & Subs 2,147 Outside Printing/Forms 7,042 Duplicating 1,944 Car Wash 275 Equip. & Machinery Repai 679 Communication Equip Rent 0 Equip. & Machine Rental 7,519 ------------Fees & Services 33,716 ------------Training & Seminars 28,958 Employee Mileage Expense 559 Travel Expense 4,345 Local Meetings 1,153 ------------Travel & Other Expenses 35,014 ------------Office Equipment 0 Computer Equipment 678 ------------Capital Outlays 678 ------------Data Processing Services 5,230 Vehicle Maintenance Cost 2,439 Worker'S Comp. Claims 9,234 Radio Repair Costs 1,088 Vehicle Fuel/Oil Costs 0 00/01 Budget 125,665 0 0 0 0 0 ------------125,665 ------------8,904 3,343 13,656 1,300 0 3,900 ------------31,103 ------------7,000 0 0 0 1,000 3,000 60 1,200 ------------12,260 ------------0 6,000 0 0 2,100 8,000 2,800 350 1,535 0 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 00/01 Revised 1,348,550 217,866 19,270 72,062 40,570 420 ------------1,698,738 ------------134,396 48,610 135,289 5,112 0 3,075 ------------326,482 ------------15,000 355 1,636 202 1,000 6,540 60 4,000 ------------28,793 ------------40,000 270,000 1,000 0 2,100 8,000 2,800 350 1,535 0 18,000 ------------343,785 ------------0 0 8,250 1,500 ------------9,750 ------------0 0 ------------0 ------------300,356 19,699 35,360 1,734 5,925 01/02 FINAL_03 02/03 FINAL_03 2,002,700 258,315 20,046 0 0 600 ------------2,281,661 ------------171,727 60,596 261,922 13,185 0 3,000 ------------510,430 ------------10,500 400 2,480 225 1,108 6,660 60 2,201 ------------23,634 ------------40,000 136,000 0 0 2,210 8,000 2,800 350 1,535 595 7,700 ------------199,190 ------------35,500 0 10,000 1,500 ------------47,000 ------------2,500 0 ------------2,500 ------------384,488 22,122 36,588 1,868 5,588 2,175,975 149,399 20,835 0 0 600 ------------2,346,809 ------------175,000 62,121 240,479 14,945 0 3,000 ------------495,545 ------------15,500 425 2,530 250 1,000 6,800 60 2,301 ------------28,866 ------------0 36,000 0 0 3,380 8,200 3,000 400 2,535 595 8,000 ------------62,110 ------------35,500 0 11,000 2,200 ------------48,700 ------------0 0 ------------0 ------------332,461 22,717 271,249 2,011 4,537 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2721 Building Safety & Permits 8307 Communication Cost 8308 Eq Maint Cap Outlay Cost 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 23,053 24,263 61,427 65,739 56,807 0 0 0 0 37,500 10,491 7,104 7,104 5,410 8,937 ------------- ------------- ------------- ------------- ------------51,534 98,786 431,605 521,803 736,219 ------------- ------------- ------------- ------------- ------------291,039 348,229 2,839,153 3,586,218 3,718,249 ============= ============= ============= ============= ============= 123,866 125,665 1,698,738 2,281,661 2,346,809 28,977 31,103 326,482 510,430 495,545 17,254 12,260 28,793 23,634 28,866 33,716 28,485 343,785 199,190 62,110 35,014 51,930 9,750 47,000 48,700 678 0 0 2,500 0 51,534 98,786 431,605 521,803 736,219 ------------- ------------- ------------- ------------- ------------291,039 348,229 2,839,153 3,586,218 3,718,249 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2722 Counter Services 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 190,375 61,970 10,729 11,321 9,606 ------------Salary & Wages 284,001 ------------6120 Fica Taxes 21,666 6121 Arizona State Retirement 7,215 6123 Employee Health Insuranc 20,461 6127 Mediflex Reimbrsd Expens 1,306 6129 Employee Recognition Program 916 ------------Fringe Benefits 51,565 ------------6672 Contracted Services 26,548 ------------Fees & Services 26,548 ------------8301 Data Processing Services 150,192 8302 Tuition Transfers 78 8305 Radio Repair Costs 410 8307 Communication Cost 8,699 ------------Internal Service 159,380 ------------TOTAL ORGANIZATION 521,493 ============= Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 255,371 51,937 11,186 0 0 ------------318,494 ------------22,060 7,028 33,274 2,445 0 ------------64,807 ------------0 ------------0 ------------156,809 0 121 9,203 ------------166,133 ------------549,434 ============= 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 284,001 318,494 0 0 0 51,565 64,807 0 0 0 26,548 0 0 0 0 159,380 166,133 0 0 0 ------------- ------------- ------------- ------------- ------------521,493 549,434 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2723 Plan Check 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 99/00 Actual 480,852 37,404 29,116 25,764 ------------Salary & Wages 573,136 ------------6120 Fica Taxes 43,271 6121 Arizona State Retirement 15,204 6123 Employee Health Insuranc 42,870 6127 Mediflex Reimbrsd Expens 1,909 6129 Employee Recognition Program 1,128 ------------Fringe Benefits 104,382 ------------6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 124,186 ------------Fees & Services 124,186 ------------8301 Data Processing Services 71,831 8305 Radio Repair Costs 202 8307 Communication Cost 11,072 ------------Internal Service 83,105 ------------TOTAL ORGANIZATION 884,809 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 544,810 0 0 0 ------------544,810 ------------41,678 14,492 60,960 3,935 0 ------------121,065 ------------3,100 ------------3,100 ------------200,000 ------------200,000 ------------74,995 211 11,713 ------------86,919 ------------955,894 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 573,136 544,810 0 0 0 104,382 121,065 0 0 0 0 3,100 0 0 0 124,186 200,000 0 0 0 83,105 86,919 0 0 0 ------------- ------------- ------------- ------------- ------------884,809 955,894 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2724 Inspection 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 386,279 118,719 4,423 22,789 12,521 420 ------------Salary & Wages 545,150 ------------6120 Fica Taxes 41,409 6121 Arizona State Retirement 14,504 6123 Employee Health Insuranc 41,470 6127 Mediflex Reimbrsd Expens 2,719 6129 Employee Recognition Program 1,161 ------------Fringe Benefits 101,263 ------------6201 General Office Supplies 36 6301 Film & Recording Supplie 1,636 6305 Uniform Allowance 327 6350 Hand Tools 0 6416 Comm. Parts - Telephone 294 6420 Oper. & Maint. Supplies 398 6505 Books & Publications 261 ------------Materials & Supplies 2,951 ------------6655 Inspection 0 6672 Contracted Services 17,460 6702 Telecommunication Services 366755 Duplicating 567 ------------Fees & Services 17,991 ------------7401 Training & Seminars 223 7403 Travel Expense 16------------Travel & Other Expenses 207 ------------8301 Data Processing Services 78,361 8303 Vehicle Maintenance Cost 15,810 8305 Radio Repair Costs 615 8306 Vehicle Fuel/Oil Costs 4,976 8307 Communication Cost 16,608 8308 Eq Maint Cap Outlay Cost 24,058 8312 Info Syst Cap Outlay Cos 0 ------------Internal Service 140,429 ------------TOTAL ORGANIZATION 807,990 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 00/01 Budget 465,529 209,886 19,270 0 0 420 ------------695,105 ------------53,142 20,517 56,459 4,280 0 ------------134,398 ------------0 355 1,636 202 0 0 440 ------------2,633 ------------40,000 0 0 0 ------------40,000 ------------0 0 ------------0 ------------81,813 14,849 559 5,622 17,570 0 2,781 ------------123,194 ------------995,330 ============= 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 545,150 695,105 0 0 0 101,263 134,398 0 0 0 2,951 2,633 0 0 0 17,991 40,000 0 0 0 207 0 0 0 0 140,429 123,194 0 0 0 ------------- ------------- ------------- ------------- ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2724 Inspection TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 807,990 995,330 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2731 Planning 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6303 6351 6401 6416 6505 6513 6599 6672 6675 6704 6716 6753 6755 6854 6856 6906 7401 7403 7404 7518 8301 8303 8304 8305 8306 8307 8315 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 173,978 0 15,566 11,248 5,765 0 ------------Salary & Wages 206,557 ------------Fica Taxes 15,202 Arizona State Retirement 5,519 Employee Health Insuranc 15,232 Mediflex Reimbrsd Expens 3,277 Employee Recognition Program 944 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 44,075 ------------General Office Supplies 12,685 Film & Recording Supplie 1,378 Drafting Supplies 1,805 Minor Equipment 4,883 Building Materials 0 Comm. Parts - Telephone 72 Books & Publications 506 First Aid Supplies 0 Miscellaneous Supplies 6,069 ------------Materials & Supplies 27,398 ------------Contracted Services 17,674 Software Purchases 657 Postage 10 Membership & Subs 5,556 Outside Printing/Forms 9,497 Duplicating 22,763 Car Wash 36 Equip. & Machinery Repai 1,634 Equip. & Machine Rental 13,308 ------------Fees & Services 71,135 ------------Training & Seminars 1,513 Travel Expense 9,516 Local Meetings 3,641 ------------Travel & Other Expenses 14,669 ------------Computer Equipment 1,817 ------------Capital Outlays 1,817 ------------Data Processing Services 26,435 Vehicle Maintenance Cost 2,089 Worker'S Comp. Claims 0 Radio Repair Costs 752 Vehicle Fuel/Oil Costs 607 Communication Cost 8,026 Interactivity Charges 336 ------------- 00/01 Budget 200,134 0 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 4,200 ------------36,648 ------------19,000 0 0 3,070 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 0 ------------- 00/01 Revised 976,813 7,500 11,996 63,110 38,805 0 ------------1,098,224 ------------85,511 29,293 88,958 7,099 0 3,400 ------------214,261 ------------8,000 1,500 2,500 12,000 0 0 750 35 4,200 ------------28,985 ------------17,500 2,500 0 3,000 5,000 20,000 50 3,900 10,000 ------------61,950 ------------700 6,900 6,467 ------------14,067 ------------1,100 ------------1,100 ------------133,492 2,255 0 672 723 18,429 0 ------------- 01/02 FINAL_03 02/03 FINAL_03 1,078,326 8,026 12,480 0 0 600 ------------1,099,432 ------------82,280 29,230 131,053 10,055 0 3,000 ------------255,618 ------------9,000 3,000 4,000 17,213 0 0 1,000 90 5,200 ------------39,503 ------------20,000 0 0 3,200 7,500 20,000 85 4,000 10,000 ------------64,785 ------------1,000 8,000 2,000 ------------11,000 ------------0 ------------0 ------------148,834 2,532 0 725 682 19,722 0 ------------- 1,134,431 25,875 970 0 0 600 ------------1,161,876 ------------86,267 30,688 95,544 10,590 0 3,000 ------------226,089 ------------9,200 3,000 3,500 7,500 0 0 500 0 5,000 ------------28,700 ------------10,000 0 0 3,200 5,000 20,000 70 2,000 15,000 ------------55,270 ------------1,100 0 2,100 ------------3,200 ------------0 ------------0 ------------135,238 10,150 0 1,706 234 17,042 0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2731 Planning Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 38,246 45,001 155,571 172,495 164,370 ------------- ------------- ------------- ------------- ------------403,896 412,272 1,574,158 1,642,833 1,639,505 ============= ============= ============= ============= ============= 206,557 207,446 1,098,224 1,099,432 1,161,876 44,075 50,022 214,261 255,618 226,089 27,398 36,648 28,985 39,503 28,700 71,135 64,055 61,950 64,785 55,270 14,669 9,100 14,067 11,000 3,200 1,817 0 1,100 0 0 38,246 45,001 155,571 172,495 164,370 ------------- ------------- ------------- ------------- ------------403,896 412,272 1,574,158 1,642,833 1,639,505 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2732 Code Compliance 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6301 6350 6351 6416 6505 6513 6599 6652 6672 6675 6676 6716 6753 6754 6755 6854 7006 7401 7403 7404 7506 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 672,441 55,799 723 48,095 15,851 0 ------------Salary & Wages 792,908 ------------Fica Taxes 60,281 Arizona State Retirement 20,577 Employee Health Insuranc 52,191 Mediflex Reimbrsd Expens 6,512 Employee Recognition Program 2,649 ------------Fringe Benefits 142,210 ------------General Office Supplies 76 Film & Recording Supplie 0 Hand Tools 0 Minor Equipment 0 Comm. Parts - Telephone 0 Books & Publications 0 First Aid Supplies 0 Miscellaneous Supplies 0 ------------Materials & Supplies 76 ------------Appraisal,Record & Title 0 Contracted Services 0 Software Purchases 0 Training & Development 0 Membership & Subs 0 Outside Printing/Forms 0 Typesetting & Camera Wor 612Duplicating 0 Car Wash 0 ------------Fees & Services 612------------Maricopa Animal Control 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 33 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 33 ------------Office Equipment 0 ------------Capital Outlays 0 ------------Data Processing Services 104,481 Vehicle Maintenance Cost 0 Radio Repair Costs 146 Vehicle Fuel/Oil Costs 0 Communication Cost 10,399 ------------- 00/01 Budget 840,897 7,716 1,635 0 0 0 ------------850,248 ------------65,023 23,368 67,624 8,105 0 ------------164,119 ------------0 0 0 600 0 0 0 0 ------------600 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 4,967 ------------4,967 ------------0 ------------0 ------------109,084 0 30 0 10,877 ------------- 00/01 Revised 390,792 37,821 3,358 23,399 14,369 420 ------------470,159 ------------37,000 13,000 36,548 3,150 0 ------------89,698 ------------3,000 600 500 2,500 150 500 50 700 ------------8,000 ------------200 20,000 400 0 400 6,000 0 700 300 ------------28,000 ------------44,000 ------------44,000 ------------3,000 3,150 650 ------------6,800 ------------0 ------------0 ------------83,432 4,345 676 2,669 10,443 ------------- 01/02 FINAL_03 02/03 FINAL_03 528,063 39,346 3,494 0 0 1,200 ------------572,103 ------------44,403 15,363 59,375 3,360 0 ------------122,501 ------------4,000 100 237 4,500 150 300 50 750 ------------10,087 ------------0 20,000 200 200 400 5,500 0 1,200 300 ------------27,800 ------------110,103 ------------110,103 ------------4,000 3,150 700 ------------7,850 ------------2,000 ------------2,000 ------------105,424 4,880 729 2,517 9,861 ------------- 578,717 15,039 3,630 0 0 1,200 ------------598,586 ------------46,395 16,242 64,651 4,200 0 ------------131,488 ------------4,200 100 250 2,500 150 150 0 800 ------------8,150 ------------0 15,000 200 300 300 4,575 0 1,500 300 ------------22,175 ------------105,000 ------------105,000 ------------1,000 450 500 ------------1,950 ------------0 ------------0 ------------140,873 0 0 2,829 9,657 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2732 Code Compliance Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 115,026 119,991 101,565 123,411 153,359 ------------- ------------- ------------- ------------- ------------1,049,640 1,139,926 748,222 975,855 1,020,708 ============= ============= ============= ============= ============= 792,908 850,248 470,159 572,103 598,586 142,210 164,119 89,698 122,501 131,488 76 600 8,000 10,087 8,150 6120 28,000 27,800 22,175 0 0 44,000 110,103 105,000 33 4,967 6,800 7,850 1,950 0 0 0 2,000 0 115,026 119,991 101,565 123,411 153,359 ------------- ------------- ------------- ------------- ------------1,049,640 1,139,926 748,222 975,855 1,020,708 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2733 Sign Enforcement 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 71,642 1,268 1,214 1,185 ------------Salary & Wages 75,309 ------------6120 Fica Taxes 5,694 6121 Arizona State Retirement 2,017 6123 Employee Health Insuranc 7,216 6127 Mediflex Reimbrsd Expens 650 6129 Employee Recognition Program 533 ------------Fringe Benefits 16,110 ------------6416 Comm. Parts - Telephone 119 6420 Oper. & Maint. Supplies 114 ------------Materials & Supplies 233 ------------8301 Data Processing Services 13,060 8307 Communication Cost 1,621 ------------Internal Service 14,681 ------------TOTAL ORGANIZATION 106,333 ============= Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 00/01 Budget 91,048 3,049 0 0 ------------94,097 ------------7,199 2,505 10,355 840 0 ------------20,899 ------------0 0 ------------0 ------------13,636 1,673 ------------15,309 ------------130,305 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 75,309 94,097 0 0 0 16,110 20,899 0 0 0 233 0 0 0 0 14,681 15,309 0 0 0 ------------- ------------- ------------- ------------- ------------106,333 130,305 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2741 Downtown Management 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6370 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6704 6716 6751 6753 6755 6906 6999 Consultants Contracted Services Software Purchases Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 Structure & Bldg Improve 7506 Office Equipment Capital Outlays 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 99/00 Actual 00/01 Budget 34,002 0 0 6,197 0 ------------40,199 ------------2,569 1,030 2,236 0 0 ------------5,835 ------------0 0 0 0 0 ------------0 ------------0 363,197 0 0 0 0 0 0 0 0 ------------363,197 ------------0 120 ------------12------------0 0 ------------0 ------------0 0 0 ------------0 ------------409,219 ============= 44,855 0 0 0 0 ------------44,855 ------------3,432 1,193 3,237 325 0 ------------8,187 ------------0 0 0 0 0 ------------0 ------------0 403,416 0 0 0 0 0 0 0 0 ------------403,416 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------456,458 ============= 40,199 5,835 44,855 8,187 00/01 Revised 403,453 20,000 1,400 17,147 11,223 ------------453,223 ------------36,000 12,500 36,414 0 1,750 ------------86,664 ------------7,000 750 3,000 1,500 2,500 ------------14,750 ------------2,300 401,415 100 50 700 400 12,000 5,000 3,300 3,000 ------------428,265 ------------6,960 8,541 0 ------------15,501 ------------1,450 0 ------------1,450 ------------55,621 529 9,214 ------------65,364 ------------1,065,217 ============= 453,223 86,664 01/02 FINAL_03 02/03 FINAL_03 874,001 26,008 994 0 0 ------------901,003 ------------65,783 23,250 91,725 2,905 3,000 ------------186,663 ------------12,420 750 3,000 1,500 2,500 ------------20,170 ------------0 446,952 100 50 1,000 400 12,392 7,400 3,300 18,000 ------------489,594 ------------7,000 12,750 0 ------------19,750 ------------38,000 16,205 ------------54,205 ------------80,618 569 11,176 ------------92,363 ------------1,763,748 ============= 898,593 0 1,032 0 0 ------------899,625 ------------67,322 23,862 85,218 4,010 3,000 ------------183,412 ------------11,420 750 4,000 1,500 3,000 ------------20,670 ------------0 373,590 100 50 1,500 539 12,400 6,400 2,400 628 ------------397,607 ------------7,000 11,300 13,000 ------------31,300 ------------0 0 ------------0 ------------90,159 295 8,521 ------------98,975 ------------1,631,589 ============= 901,003 186,663 899,625 183,412 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2741 Downtown Management Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 14,750 20,170 20,670 363,197 403,416 428,265 489,594 397,607 120 15,501 19,750 31,300 0 0 1,450 54,205 0 0 0 65,364 92,363 98,975 ------------- ------------- ------------- ------------- ------------409,219 456,458 1,065,217 1,763,748 1,631,589 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2742 Redev/NeighPlan & Urban Design 99/00 Actual 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 267,013 14,085 3,312 12,759 17,838 ------------Salary & Wages 315,008 ------------6120 Fica Taxes 23,970 6121 Arizona State Retirement 8,015 6123 Employee Health Insuranc 24,167 6127 Mediflex Reimbrsd Expens 1,609 6129 Employee Recognition Program 1,596 ------------Fringe Benefits 59,356 ------------6201 General Office Supplies 9,494 6301 Film & Recording Supplie 760 6304 Graphics Supplies 2 6370 Printing & Copier Suppli 0 6505 Books & Publications 1,809 6514 Awards & Decorations 626 6599 Miscellaneous Supplies 8,865 ------------Materials & Supplies 21,556 ------------6656 Consultants 6,712 6672 Contracted Services 22,277 6675 Software Purchases 289 6704 Postage 0 6716 Membership & Subs 3,445 6751 Advertising-General 709 6753 Outside Printing/Forms 7,952 6755 Duplicating 3,551 6856 Equip. & Machinery Repai 20 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 1,515 ------------Fees & Services 46,470 ------------7401 Training & Seminars 5,394 7403 Travel Expense 9,044 7404 Local Meetings 2,851 ------------Travel & Other Expenses 17,289 ------------7518 Computer Equipment 1,114 ------------Capital Outlays 1,114 ------------8301 Data Processing Services 42,238 8305 Radio Repair Costs 392 8307 Communication Cost 7,196 ------------Internal Service 49,826 ------------TOTAL ORGANIZATION 510,618 ============= 00/01 Budget 360,213 0 955 0 0 ------------361,168 ------------27,368 10,713 35,629 1,755 0 ------------75,464 ------------4,284 100 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 ------------2,330 5,100 1,451 ------------8,881 ------------0 ------------0 ------------42,757 0 7,530 ------------50,287 ------------565,739 ============= 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2742 Redev/NeighPlan & Urban Design 99/00 Actual Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 315,008 361,168 0 0 0 59,356 75,464 0 0 0 21,556 5,634 0 0 0 46,470 64,305 0 0 0 17,289 8,881 0 0 0 1,114 0 0 0 0 49,826 50,287 0 0 0 ------------- ------------- ------------- ------------- ------------510,618 565,739 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2743 Matching Funded-Home Program 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 7096 Home Funds Match 145,858 119,021 0 0 0 ------------- ------------- ------------- ------------- ------------Other Contrib. & Charges 145,858 119,021 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 145,858 119,021 0 0 0 ============= ============= ============= ============= ============= Other Contrib. & Charges TOTAL ORGANIZATION 145,858 119,021 0 0 0 ------------- ------------- ------------- ------------- ------------145,858 119,021 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2751 Matching Funded-Home Program 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6301 6350 6351 6416 6505 6513 6599 6652 6672 6675 6676 6716 6753 6755 6854 7006 7096 7401 7403 7404 7506 7518 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 379,822 29,897 136 18,625 16,900 485 ------------Salary & Wages 445,865 ------------Fica Taxes 34,163 Arizona State Retirement 11,862 Employee Health Insuranc 35,436 Mediflex Reimbrsd Expens 2,286 Employee Recognition Program 1,690 ------------Fringe Benefits 85,437 ------------General Office Supplies 3,669 Film & Recording Supplie 0 Hand Tools 0 Minor Equipment 5,147 Comm. Parts - Telephone 77 Books & Publications 61 First Aid Supplies 190 Miscellaneous Supplies 630 ------------Materials & Supplies 9,774 ------------Appraisal,Record & Title 0 Contracted Services 4,202 Software Purchases 316 Training & Development 113 Membership & Subs 250 Outside Printing/Forms 2,415 Duplicating 1,759 Car Wash 261 ------------Fees & Services 9,316 ------------Maricopa Animal Control 39,979 Home Funds Match 0 ------------Other Contrib. & Charges 39,979 ------------Training & Seminars 2,644 Travel Expense 614 Local Meetings 727 ------------Travel & Other Expenses 3,986 ------------Office Equipment 2,730 Computer Equipment 935 ------------Capital Outlays 3,665 ------------Data Processing Services 95,848 Vehicle Maintenance Cost 4,026 Radio Repair Costs 903 Vehicle Fuel/Oil Costs 2,242 Communication Cost 8,778 00/01 Budget 467,606 37,821 3,358 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 0 400 6,000 700 300 ------------28,000 ------------44,000 0 ------------44,000 ------------3,000 3,150 650 ------------6,800 ------------0 0 ------------0 ------------102,266 3,216 635 1,560 9,203 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 119,021 ------------119,021 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 129,685 ------------129,685 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 124,620 ------------124,620 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2751 Matching Funded-Home Program 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 31,125 0 0 0 0 ------------- ------------- ------------- ------------- ------------142,922 116,880 0 0 0 ------------- ------------- ------------- ------------- ------------740,943 816,242 119,021 129,685 124,620 ============= ============= ============= ============= ============= 445,865 509,205 0 0 0 85,437 103,357 0 0 0 9,774 8,000 0 0 0 9,316 28,000 0 0 0 39,979 44,000 119,021 129,685 124,620 3,986 6,800 0 0 0 3,665 0 0 0 0 142,922 116,880 0 0 0 ------------- ------------- ------------- ------------- ------------740,943 816,242 119,021 129,685 124,620 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2761 97/98 CDBG Program 6672 Contracted Services 6751 Advertising-General 6906 Equip. & Machine Rental 99/00 Actual 1,175 96 630 ------------Fees & Services 1,900 ------------7118 Rodriguez House 214,964 ------------CDBG & Section 8 Expense 214,964 ------------TOTAL ORGANIZATION 216,864 ============= Fees & Services CDBG & Section 8 Expense TOTAL ORGANIZATION 00/01 Budget 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 1,900 0 0 0 0 214,964 0 0 0 0 ------------- ------------- ------------- ------------- ------------216,864 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2762 98/99 CDBG Program 6010 6011 6012 6017 6120 6121 6127 6129 6141 6201 6301 6351 6370 6505 6599 6652 6654 6655 6672 6676 6704 6716 6751 6753 6755 6856 6902 6906 6993 6999 7015 7401 7403 7404 7501 8305 8315 Salaries Wages Overtime Bilingual Pay 99/00 Actual 0 0 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Film & Recording Supplie 0 Minor Equipment 0 Printing & Copier Suppli 0 Books & Publications 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Appraisal,Record & Title 0 Accounting,Audit, & EDP 3,000 Inspection 21,670 Contracted Services 41,597 Training & Development 0 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 28 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Real Estate Purchase 0 Misc. Fees & Services 0 ------------Fees & Services 66,294 ------------Public Service Activitie 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Land Acquisitions 2,498 ------------Capital Outlays 2,498 ------------Radio Repair Costs 39 Interactivity Charges 1,483 ------------Internal Service 1,522 00/01 Budget 186,240 17,044 486 420 ------------204,190 ------------15,589 5,421 1,336 1,900 3,900 ------------28,146 ------------5,500 150 500 1,000 1,500 4,700 ------------13,350 ------------2,000 3,000 0 0 500 500 3,000 2,000 9,000 1,200 300 20,000 21,000 200,000 7,100 ------------269,600 ------------267,021 ------------267,021 ------------2,000 7,000 1,500 ------------10,500 ------------0 ------------0 ------------0 0 ------------0 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2762 98/99 CDBG Program 99/00 Actual ------------1,197 8,219 31,431 0 307,627 ------------CDBG & Section 8 Expense 348,474 ------------TOTAL ORGANIZATION 418,788 ============= 7118 7122 7124 7125 7128 Rodriguez House Construction Rehabilitation Demolition Relocation Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL ORGANIZATION 00/01 Budget ------------0 0 616,094 50,000 200,000 ------------866,094 ------------1,658,900 ============= 00/01 Revised ------------0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------0 0 0 0 0 ------------0 ------------0 ============= ------------0 0 0 0 0 ------------0 ------------0 ============= 0 204,190 0 0 0 0 28,146 0 0 0 0 13,350 0 0 0 66,294 269,600 0 0 0 0 267,021 0 0 0 0 10,500 0 0 0 2,498 0 0 0 0 1,522 0 0 0 0 348,474 866,094 0 0 0 ------------- ------------- ------------- ------------- ------------418,788 1,658,900 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2763 Rehabilitation Wages 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 135,296 1,223 42 10,248 7,129 32 ------------Salary & Wages 153,970 ------------6120 Fica Taxes 11,642 6121 Arizona State Retirement 4,003 6123 Employee Health Insuranc 12,437 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 178 ------------Fringe Benefits 28,260 ------------TOTAL ORGANIZATION 182,230 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 00/01 Budget 135,241 0 0 0 0 0 ------------135,241 ------------10,346 3,598 14,305 955 0 ------------29,204 ------------164,445 ============= 00/01 Revised 135,000 1,000 50 10,250 7,100 0 ------------153,400 ------------11,300 4,000 14,000 1,000 0 ------------30,300 ------------183,700 ============= 01/02 FINAL_03 02/03 FINAL_03 176,584 0 0 0 0 0 ------------176,584 ------------13,509 4,697 0 0 0 ------------18,206 ------------194,790 ============= 191,942 0 0 0 0 0 ------------191,942 ------------14,683 5,096 0 0 0 ------------19,779 ------------211,721 ============= 153,970 135,241 153,400 176,584 191,942 28,260 29,204 30,300 18,206 19,779 ------------- ------------- ------------- ------------- ------------182,230 164,445 183,700 194,790 211,721 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2764 Home Program Funds 6010 Salaries 99/00 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6654 Accounting,Audit, & EDP 0 ------------Fees & Services 0 ------------7124 Rehabilitation 465,187 ------------CDBG & Section 8 Expense 465,187 ------------TOTAL ORGANIZATION 465,187 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG & Section 8 Expense TOTAL ORGANIZATION 00/01 Budget 38,532 ------------38,532 ------------2,948 1,024 5,576 ------------9,548 ------------761 400 ------------1,161 ------------1,000 ------------1,000 ------------547,498 ------------547,498 ------------597,739 ============= 00/01 Revised 38,532 ------------38,532 ------------2,948 1,024 5,576 ------------9,548 ------------761 400 ------------1,161 ------------1,000 ------------1,000 ------------425,844 ------------425,844 ------------476,085 ============= 01/02 FINAL_03 02/03 FINAL_03 33,926 ------------33,926 ------------2,596 902 0 ------------3,498 ------------761 400 ------------1,161 ------------0 ------------0 ------------478,023 ------------478,023 ------------516,608 ============= 36,877 ------------36,877 ------------2,822 978 0 ------------3,800 ------------761 400 ------------1,161 ------------0 ------------0 ------------474,770 ------------474,770 ------------516,608 ============= 0 38,532 38,532 33,926 36,877 0 9,548 9,548 3,498 3,800 0 1,161 1,161 1,161 1,161 0 1,000 1,000 0 0 465,187 547,498 425,844 478,023 474,770 ------------- ------------- ------------- ------------- ------------465,187 597,739 476,085 516,608 516,608 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2765 99/00 CDBG Program 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6306 6315 6415 6416 6420 6435 6505 6599 6672 6675 6716 6732 6751 6753 6755 6821 6856 6906 6999 7016 7023 7024 7027 7028 7031 7041 7042 7043 7075 7080 7088 7094 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 97,133 955 296 9,774 8,885 719 ------------Salary & Wages 117,762 ------------Fica Taxes 8,986 Arizona State Retirement 2,874 Employee Health Insuranc 6,211 Mediflex Reimbrsd Expens 1,827 Employee Recognition Program 533 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 24,331 ------------General Office Supplies 5,231 Film & Recording Supplie 685 Education Supplies 1,319 Landscaping Supplies 516 Communication Equip Part 43 Comm. Parts - Telephone 147 Oper. & Maint. Supplies 526 Strm Drn,Wtr,&Irrig Supp 417 Books & Publications 754 Miscellaneous Supplies 12,249 ------------Materials & Supplies 21,887 ------------Contracted Services 35,514 Software Purchases 172 Membership & Subs 5,636 Adver-Information 90 Advertising-General 970 Outside Printing/Forms 54 Duplicating 1,255 Incentive Payments 13 Equip. & Machinery Repai 39 Equip. & Machine Rental 6,542 Misc. Fees & Services 20,679 ------------Fees & Services 70,962 ------------Tempe Comm Action Agency 21,732 La Mesita/PREHAB of AZ, Inc. 46,000 YWCA/Haven House 5,000 Mesa Community Action Network 10,000 Sojourner Center 5,000 Community Legal Services 2,000 Phoenix Shanti Group 5,008 Save The Family Of Az 7,500 Homeward Bound 5,625 EV Catholic Social Serv. 10,000 Advocates for the Disabled Inc 7,882 Chrysalis Shelter 3,750 EV Alcoholism Council 36,250 ------------Other Contrib. & Charges 165,747 00/01 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 0 0 ------------0 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2765 99/00 CDBG Program 99/00 Actual ------------721 5,744 645 ------------Travel & Other Expenses 7,110 ------------7501 Land Acquisitions 296,768 7506 Office Equipment 1,310 ------------Capital Outlays 298,077 ------------7112 Apache Blvd Property Acquistio 0 7116 Sect. 8 Self Sufficiency 46,274 7117 TCC - CDBG 35,625 7122 Construction 40,900 7124 Rehabilitation 115,635 7125 Demolition 0 7128 Relocation 241,668 ------------CDBG & Section 8 Expense 480,102 ------------TOTAL ORGANIZATION 1,185,979 ============= 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays CDBG & Section 8 Expense TOTAL ORGANIZATION 00/01 Budget ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised ------------0 0 0 ------------0 ------------0 0 ------------0 ------------90,425 0 0 0 51,657 40,783 0 ------------182,865 ------------182,865 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 117,762 0 0 0 0 24,331 0 0 0 0 21,887 0 0 0 0 70,962 0 0 0 0 165,747 0 0 0 0 7,110 0 0 0 0 298,077 0 0 0 0 480,102 0 182,865 0 0 ------------- ------------- ------------- ------------- ------------1,185,979 0 182,865 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2767 00/01 CDBG Program 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6370 6505 6599 6652 6654 6672 6704 6716 6751 6753 6755 6856 6902 6906 6999 7016 7023 7024 7027 7028 7029 7042 7043 7072 7075 7080 7088 7094 7401 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 0 0 0 0 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Printing & Copier Suppli 0 Books & Publications 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Appraisal,Record & Title 0 Accounting,Audit, & EDP 0 Contracted Services 0 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Tempe Comm Action Agency 0 La Mesita/PREHAB of AZ, Inc. 0 YWCA/Haven House 0 Mesa Community Action Network 0 Sojourner Center 0 Family Self-Sufficiency 0 Save The Family Of Az 0 Homeward Bound 0 Communities In Schools 0 EV Catholic Social Serv. 0 Advocates for the Disabled Inc 0 Chrysalis Shelter 0 EV Alcoholism Council 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------- 00/01 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 0 ------------- 00/01 Revised 230,830 17,044 486 1,396 1,117 1,200 ------------252,073 ------------19,082 6,679 13,374 1,340 1,900 3,900 ------------46,275 ------------5,500 1,000 750 4,700 ------------11,950 ------------2,000 6,000 7,000 1,000 3,000 2,000 2,000 1,200 300 20,000 21,000 7,100 ------------72,600 ------------11,984 46,000 5,000 20,000 9,924 50,000 19,392 7,500 50,000 10,000 10,000 5,000 41,250 ------------286,050 ------------2,000 7,000 1,500 ------------- 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------- 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2767 00/01 CDBG Program Travel & Other Expenses 99/00 Actual 0 ------------8301 Data Processing Services 0 ------------Internal Service 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------7111 First Time Home Buyer 0 7114 Streetscape - 5th St. 0 7124 Rehabilitation 0 7125 Demolition 0 7128 Relocation 0 7129 East Rio Salado Sidewalk Asses 0 7130 HELP 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 10,500 ------------72,308 ------------72,308 ------------181,493 ------------181,493 ------------330,000 366,566 274,119 50,000 70,000 51,066 50,000 ------------1,191,751 ------------2,125,000 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 252,073 0 0 0 0 46,275 0 0 0 0 11,950 0 0 0 0 72,600 0 0 0 0 286,050 0 0 0 0 10,500 0 0 0 0 72,308 0 0 0 0 181,493 0 0 0 0 1,191,751 0 0 ------------- ------------- ------------- ------------- ------------0 0 2,125,000 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2768 01/02 CDBG Program 6010 Salaries 6017 Bilingual Pay 6120 6121 6123 6127 6129 6201 6370 6505 6599 6652 6654 6672 6704 6716 6751 6753 6755 6856 6902 6906 6999 7015 7401 7403 7404 8301 8401 7110 7112 7124 7125 7128 7130 99/00 Actual 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Printing & Copier Suppli 0 Books & Publications 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Appraisal,Record & Title 0 Accounting,Audit, & EDP 0 Contracted Services 0 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Public Service Activitie 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Data Processing Services 0 ------------Internal Service 0 ------------Contingency Budget 0 ------------Contingencies 0 ------------Fair Housing Program 0 Apache Blvd Property Acquistio 0 Rehabilitation 0 Demolition 0 Relocation 0 HELP 0 ------------- 00/01 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 ------------- 00/01 Revised 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------- 01/02 FINAL_03 02/03 FINAL_03 225,426 1,200 ------------226,626 ------------17,194 6,031 8,318 650 842 ------------33,035 ------------6,750 1,500 750 4,700 ------------13,700 ------------3,000 6,000 7,000 1,000 3,000 2,000 2,000 1,200 300 20,000 21,000 7,100 ------------73,600 ------------296,250 ------------296,250 ------------3,000 8,000 1,500 ------------12,500 ------------31,007 ------------31,007 ------------64,078 ------------64,078 ------------3,000 200,000 722,414 50,000 150,000 50,000 ------------- 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2768 01/02 CDBG Program CDBG & Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 0 0 1,175,414 0 ------------- ------------- ------------- ------------- ------------0 0 0 1,926,210 0 ============= ============= ============= ============= ============= 0 0 0 226,626 0 0 0 0 33,035 0 0 0 0 13,700 0 0 0 0 73,600 0 0 0 0 296,250 0 0 0 0 12,500 0 0 0 0 31,007 0 0 0 0 64,078 0 0 0 0 1,175,414 0 ------------- ------------- ------------- ------------- ------------0 0 0 1,926,210 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2769 02/03 CDBG Program 6010 Salaries 6017 Bilingual Pay 6120 6121 6123 6127 6201 6370 6505 6599 6652 6654 6672 6704 6716 6751 6753 6755 6856 6902 6906 6999 7015 7401 7403 7404 8307 8401 7110 7112 7124 7125 7128 7130 99/00 Actual 0 0 ------------Salary & Wages 0 ------------Fica Taxes 0 Arizona State Retirement 0 Employee Health Insuranc 0 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 0 ------------General Office Supplies 0 Printing & Copier Suppli 0 Books & Publications 0 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------Appraisal,Record & Title 0 Accounting,Audit, & EDP 0 Contracted Services 0 Postage 0 Membership & Subs 0 Advertising-General 0 Outside Printing/Forms 0 Duplicating 0 Equip. & Machinery Repai 0 Office Rental 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Public Service Activitie 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Communication Cost 0 ------------Internal Service 0 ------------Contingency Budget 0 ------------Contingencies 0 ------------Fair Housing Program 0 Apache Blvd Property Acquistio 0 Rehabilitation 0 Demolition 0 Relocation 0 HELP 0 ------------CDBG & Section 8 Expense 0 00/01 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 00/01 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 01/02 FINAL_03 02/03 FINAL_03 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 ------------0 242,425 1,200 ------------243,625 ------------18,493 6,473 13,178 650 ------------38,794 ------------6,750 1,500 750 4,700 ------------13,700 ------------3,000 6,000 7,000 1,000 3,000 2,000 2,000 1,200 300 20,000 21,000 7,100 ------------73,600 ------------296,250 ------------296,250 ------------3,000 8,000 1,500 ------------12,500 ------------6,249 ------------6,249 ------------133,404 ------------133,404 ------------3,000 200,000 688,157 50,000 150,000 50,000 ------------1,141,157 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2769 02/03 CDBG Program TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------0 0 0 0 1,959,279 ============= ============= ============= ============= ============= 0 0 0 0 243,625 0 0 0 0 38,794 0 0 0 0 13,700 0 0 0 0 73,600 0 0 0 0 296,250 0 0 0 0 12,500 0 0 0 0 6,249 0 0 0 0 133,404 0 0 0 0 1,141,157 ------------- ------------- ------------- ------------- ------------0 0 0 0 1,959,279 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2771 Redevelopment/Housing 6012 Overtime 99/00 Actual 603 ------------Salary & Wages 603 ------------6120 Fica Taxes 45 6121 Arizona State Retirement 2 6123 Employee Health Insuranc 53 6125 Pub. Safety Ret.- Police 33 ------------Fringe Benefits 133 ------------6854 Car Wash 74 ------------Fees & Services 74 ------------TOTAL ORGANIZATION 810 ============= Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 603 0 0 0 0 133 0 0 0 0 74 0 0 0 0 ------------- ------------- ------------- ------------- ------------810 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2772 Certificate (E031) 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6370 6505 6599 6654 6672 6675 6704 6716 6751 6753 6755 6856 6906 6999 7401 7403 7404 8305 8307 8401 7199 7135 7136 7137 7138 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 151,863 8,926 3,669 14,278 9,947 1,297 ------------Salary & Wages 189,980 ------------Fica Taxes 14,425 Arizona State Retirement 4,965 Employee Health Insuranc 16,227 Mediflex Reimbrsd Expens 761 Employee Recognition Program 1,566 Vehicle Allowance Pmts 0 ------------Fringe Benefits 37,944 ------------General Office Supplies 12,025 Film & Recording Supplie 0 Printing & Copier Suppli 0 Books & Publications 470 Miscellaneous Supplies 1,293 ------------Materials & Supplies 13,787 ------------Accounting,Audit, & EDP 1,500 Contracted Services 2,919 Software Purchases 5 Postage 1,569 Membership & Subs 2,702 Advertising-General 43 Outside Printing/Forms 613 Duplicating 4,383 Equip. & Machinery Repai 98 Equip. & Machine Rental 6,404 Misc. Fees & Services 311 ------------Fees & Services 20,547 ------------Training & Seminars 523Travel Expense 5,581 Local Meetings 399 ------------Travel & Other Expenses 5,458 ------------Radio Repair Costs 274 Communication Cost 78 ------------Internal Service 353 ------------Contingency Budget 0 ------------Contingencies 0 ------------FSS Escrow Interest 34 Housing AZ031VO0045 0 Housing AZ031VO0046 0 Housing AZ031VO0048 0 Housing AZ031CE0009 129,306 00/01 Budget 196,333 0 10,383 0 0 1,740 ------------208,457 ------------15,815 5,500 20,900 1,357 1,400 0 ------------44,972 ------------2,238 238 134 359 931 ------------3,900 ------------1,500 2,500 3,750 987 1,712 212 1,000 3,759 353 5,389 300 ------------21,462 ------------750 5,500 615 ------------6,865 ------------0 0 ------------0 ------------200,824 ------------200,824 ------------0 288,487 237,918 362,976 186,720 00/01 Revised 193,722 0 2,264 10,129 25,974 1,740 ------------233,829 ------------18,011 6,214 22,487 2,608 1,400 2,250 ------------52,970 ------------2,263 0 0 0 81 ------------2,344 ------------0 5,500 0 0 92 0 0 1,174 207 533 292 ------------7,798 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2772 Certificate (E031) 7143 7165 7166 7168 7169 7172 7173 7174 7182 7183 7184 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 Housing AZ031CE0010 Housing AZ031CE0028 Housing AZ031CE0029 Housing AZ031CE0030 Housing AZ031CE0031 Housing AZ031CE0032 Project 33 (AZ031CE0033) Project34 (AZ031CE0034) Housing AZ031VO0028 Housing AZ031VO0029 Housing AZ031VO0030 83,332 164,388 164,388 164,388 0 0 359,863 0 0 0 0 133,886 0 0 0 306,461 1,112,400 0 0 0 130,633 519,120 0 0 0 437,832 0 0 0 0 302,289 0 0 0 0 239,016 0 0 0 0 18,645 0 0 0 0 16,522 0 0 0 0 11,762 0 0 0 0 ------------- ------------- ------------- ------------- ------------CDBG & Section 8 Expense 1,675,832 3,365,758 164,388 164,388 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 1,943,900 3,852,237 461,329 164,388 0 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 189,980 208,457 233,829 0 0 37,944 44,972 52,970 0 0 13,787 3,900 2,344 0 0 20,547 21,462 7,798 0 0 5,458 6,865 0 0 0 353 0 0 0 0 0 200,824 0 0 0 1,675,832 3,365,758 164,388 164,388 0 ------------- ------------- ------------- ------------- ------------1,943,900 3,852,237 461,329 164,388 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2773 Voucher (V031) 6010 6011 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6505 6514 6599 6654 6672 6675 6682 6704 6716 6751 6753 6755 6856 6906 6999 7401 7403 7404 8307 8401 7199 7195 7194 7193 7192 7139 Salaries Wages Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 60,384 3,812 195 158 0 ------------Salary & Wages 64,548 ------------Fica Taxes 4,877 Arizona State Retirement 1,711 Employee Health Insuranc 5,671 Mediflex Reimbrsd Expens 0 Employee Recognition Program 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 12,260 ------------General Office Supplies 868 Film & Recording Supplie 0 Books & Publications 50 Awards & Decorations 50 Miscellaneous Supplies 0 ------------Materials & Supplies 967 ------------Accounting,Audit, & EDP 500 Contracted Services 932 Software Purchases 0 Software Lease/Rental 0 Postage 12 Membership & Subs 795 Advertising-General 43 Outside Printing/Forms 1,068 Duplicating 2,186 Equip. & Machinery Repai 39 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 5,575 ------------Training & Seminars 213 Travel Expense 0 Local Meetings 125 ------------Travel & Other Expenses 338 ------------Communication Cost 0 ------------Internal Service 0 ------------Contingency Budget 0 ------------Contingencies 0 ------------FSS Escrow Interest 15 Housing AZ031VO0040 0 Housing AZ031VO0039 0 Housing AZ031VO0038 0 Housing AZ031VO0037 0 Housing AZ031VO0014 153,991 00/01 Budget 65,839 0 0 0 0 ------------65,839 ------------5,037 1,752 6,972 458 0 0 ------------14,219 ------------713 113 120 0 310 ------------1,256 ------------500 840 0 0 329 342 71 330 1,253 118 1,760 0 ------------5,543 ------------250 1,475 205 ------------1,930 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 284,350 00/01 Revised 0 0 0 0 0 ------------0 ------------14,562 5,138 0 0 0 0 ------------19,700 ------------688 351 479 0 1,160 ------------2,678 ------------2,000 5,500 3,750 2,160 1,316 1,963 71 1,330 3,837 265 6,616 500 ------------29,307 ------------1,000 5,600 755 ------------7,355 ------------0 ------------0 ------------61,424 ------------61,424 ------------300 318,876 425,618 923,748 270,233 0 01/02 FINAL_03 02/03 FINAL_03 255,325 0 0 0 2,500 ------------257,825 ------------19,532 6,792 41,721 2,865 1,469 3,000 ------------75,379 ------------13,648 0 500 0 2,000 ------------16,148 ------------6,000 1,500 0 2,160 2,000 3,000 300 1,330 9,875 5,500 0 828 ------------32,493 ------------2,500 6,200 750 ------------9,450 ------------0 ------------0 ------------86,140 ------------86,140 ------------500 318,876 425,618 923,748 270,233 0 277,528 0 0 0 2,600 ------------280,128 ------------21,230 7,369 36,333 3,900 0 3,000 ------------71,832 ------------13,648 0 500 0 2,000 ------------16,148 ------------6,000 1,500 0 2,160 2,000 3,000 300 1,330 9,875 5,500 0 828 ------------32,493 ------------2,000 5,100 750 ------------7,850 ------------11,361 ------------11,361 ------------69,103 ------------69,103 ------------700 5,437,029 0 0 0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2773 Voucher (V031) 7140 7141 7142 7153 7159 7163 7164 7167 7169 7175 7176 7177 7178 7179 7180 7181 7182 7183 7184 7185 7191 7190 Housing Housing Housing Housing Housing Housing Housing Housing Housing Project Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing Housing 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 AZ031VO0017 AZ031VO0018 AZ031VO0019 AZ031VO0009 AZ031VO0012 AZ031VO0016 AZ031VO0015 AZ031VO8001 AZ031CE0031 20 (AZ031VO0020) AZ031VO0021 AZ031VO0022 AZ031VO0023 AZ031VO0024 AZ031VO0025 AZ031VO0026 AZ031VO0028 AZ031VO0029 AZ031VO0030 AZ031VO0027 AZ031VO0036 AZ031VO0035 17,068 70,224 0 0 0 35,405 155,496 0 0 0 100,919 280,896 0 0 0 25 0 0 0 0 0 151,899 0 0 0 0 126,626 0 0 0 0 54,626 0 0 0 17,454 73,771 0 0 0 2,003 0 0 0 0 300,680 0 0 0 0 85,908 0 0 0 0 176,120 0 0 0 0 149,959 0 0 0 0 920,343 0 0 0 0 226,062 0 0 0 0 187,639 0 0 0 0 20,438 0 634,600 634,600 0 51,084 0 682,194 682,194 0 18,968 0 650,194 650,465 0 4,666 0 0 0 0 0 0 183,759 183,759 0 0 0 264,400 264,400 0 ------------- ------------- ------------- ------------- ------------CDBG & Section 8 Expense 2,468,746 1,197,888 4,353,922 4,354,393 5,437,729 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 2,552,435 1,286,675 4,474,386 4,831,828 5,926,644 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 64,548 65,839 0 257,825 280,128 12,260 14,219 19,700 75,379 71,832 967 1,256 2,678 16,148 16,148 5,575 5,543 29,307 32,493 32,493 338 1,930 7,355 9,450 7,850 0 0 0 0 11,361 0 0 61,424 86,140 69,103 2,468,746 1,197,888 4,353,922 4,354,393 5,437,729 ------------- ------------- ------------- ------------- ------------2,552,435 1,286,675 4,474,386 4,831,828 5,926,644 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2774 Family Self Sufficiency 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 34,561 2,033 494 ------------Salary & Wages 37,088 ------------6120 Fica Taxes 3,368 6121 Arizona State Retirement 1,214 6123 Employee Health Insuranc 5,202 6127 Mediflex Reimbrsd Expens 650 6129 Employee Recognition Program 89 ------------Fringe Benefits 10,522 ------------TOTAL ORGANIZATION 47,610 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 00/01 Budget 48,398 0 0 ------------48,398 ------------3,702 1,288 6,314 650 0 ------------11,954 ------------60,352 ============= 00/01 Revised 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 37,088 48,398 0 0 0 10,522 11,954 0 0 0 ------------- ------------- ------------- ------------- ------------47,610 60,352 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2210 Office Of The Chief 6010 6011 6012 6013 6014 6015 6018 6120 6121 6123 6125 6127 6129 6134 6141 6201 6301 6305 6332 6333 6351 6356 6360 6370 6402 6420 6505 6514 6599 6629 6659 6667 6672 6675 6676 6683 6685 6690 6701 6702 6704 6716 6720 6753 6755 6852 6854 6856 6902 6906 6990 99/00 Actual Salaries 804,338 Wages 105 Overtime 15,356 Vacation Pay 69,423 Sick Pay 16,634 Holiday Pay 781 Retirement Planning Payment 34,370 ------------Salary & Wages 941,006 ------------Fica Taxes 66,300 Arizona State Retirement 13,614 Employee Health Insuranc 61,473 Pub. Safety Ret.- Police 23,843 Mediflex Reimbrsd Expens 4,443 Employee Recognition Program 17,323 Adv/Master Officer Program 0 Vehicle Allowance Pmts 0 ------------Fringe Benefits 186,996 ------------General Office Supplies 80,654 Film & Recording Supplie 60,865 Uniform Allowance 1,997 Crime Deterrent Supplies 434 Ammunition 0 Minor Equipment 0 Shop Supplies 0 Traffic Control Material 0 Printing & Copier Suppli 27,967 Park Electrical 77 Oper. & Maint. Supplies 8,686 Books & Publications 106 Awards & Decorations 5,015 Miscellaneous Supplies 6,917 ------------Materials & Supplies 192,717 ------------Events/Promotions 0 Testing 23 Criminal Justice Program 501,105 Contracted Services 40,875 Software Purchases 665 Training & Development 26,846 Software Maintenance 0 Bank Service Charges 565 Medical-Physical Exams 0 Cell Phone Charges 0 Telecommunication Services 1,705 Postage 1,168 Membership & Subs 7,826 Freight,Moving,& Towing 4,484 Outside Printing/Forms 25,689 Duplicating 46,043 Bldg. & Structure Repair 82 Car Wash 10,479 Equip. & Machinery Repai 4,958 Office Rental 503 Equip. & Machine Rental 82,597 Taxes & Licenses 0 00/01 Budget 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 0 ------------624,211 ------------54,836 42,772 5,165 0 350 2,857 1,500 269 25,734 0 8,998 76 2,268 8,092 ------------152,917 ------------0 0 721,928 38,611 0 81,583 0 0 250 0 0 437 10,504 3,737 54,743 23,121 0 8,491 33,677 0 84,528 457 00/01 Revised 626,075 275 1,000 102,414 93,409 0 98,338 ------------921,511 ------------70,496 13,154 60,739 39,619 5,864 122,400 0 11,500 ------------323,772 ------------61,362 51,017 815 0 0 845 1,500 269 28,073 0 8,998 0 2,464 7,668 ------------163,011 ------------0 0 721,928 41,542 0 40,171 0 0 0 0 0 437 10,504 4,089 58,120 25,740 0 9,273 36,725 0 93,165 0 01/02 FINAL_03 02/03 FINAL_03 631,511 286 1,118 0 0 0 98,338 ------------731,253 ------------49,785 13,493 62,588 19,629 5,235 116,788 0 12,000 ------------279,518 ------------62,324 51,924 1,815 0 0 1,390 1,500 269 28,321 0 8,998 0 2,484 7,668 ------------166,693 ------------0 0 683,000 42,095 0 42,171 25,000 0 0 0 0 437 10,764 4,129 58,696 26,230 0 9,357 32,995 0 93,344 0 669,118 297 2,663 0 0 0 0 ------------672,078 ------------45,141 14,335 62,334 9,292 6,000 0 0 12,000 ------------149,102 ------------65,712 53,622 1,815 0 0 31,500 1,500 0 30,742 0 7,998 0 2,558 5,092 ------------200,539 ------------6,000 0 718,000 43,337 0 39,171 25,000 0 0 2,229 0 437 8,539 4,276 60,240 25,908 0 9,789 29,537 0 96,247 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2210 Office Of The Chief 6994 Procurement Card Suspens 99/00 Actual 493 ------------Fees & Services 756,106 ------------7401 Training & Seminars 96,808 7403 Travel Expense 7,692 7404 Local Meetings 11,004 ------------Travel & Other Expenses 115,503 ------------7508 Motor Vehicles 16,069 7510 Radio Equipment 29,304 7518 Computer Equipment 412 ------------Capital Outlays 45,784 ------------8301 Data Processing Services 41,1818303 Vehicle Maintenance Cost 65,203 8304 Worker'S Comp. Claims 80,039 8305 Radio Repair Costs 298,333 8306 Vehicle Fuel/Oil Costs 952 8307 Communication Cost 31,634 8308 Eq Maint Cap Outlay Cost 31,431 8313 Risk Management Charges 310,220 ------------Internal Service 776,630 ------------TOTAL ORGANIZATION 3,014,742 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------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 ============= 00/01 Revised 0 ------------1,041,694 ------------102,234 4,375 9,509 ------------116,118 ------------0 0 0 ------------0 ------------94,556 71,043 187,383 223,454 1,133 20,271 0 396,874 ------------994,714 ------------3,560,820 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------1,028,218 ------------105,031 4,375 9,585 ------------118,991 ------------0 0 0 ------------0 ------------105,424 79,041 317,130 240,825 1,069 21,694 18,500 159,974 ------------943,657 ------------3,268,330 ============= 0 ------------1,068,710 ------------97,688 3,375 8,865 ------------109,928 ------------0 0 0 ------------0 ------------95,794 81,042 444,357 240,361 1,857 18,746 0 331,696 ------------1,213,853 ------------3,414,210 ============= 941,006 1,070,760 921,511 731,253 672,078 186,996 624,211 323,772 279,518 149,102 192,717 152,917 163,011 166,693 200,539 756,106 1,062,067 1,041,694 1,028,218 1,068,710 115,503 66,906 116,118 118,991 109,928 45,784 0 0 0 0 776,630 1,300,828 994,714 943,657 1,213,853 ------------- ------------- ------------- ------------- ------------3,014,742 4,277,688 3,560,820 3,268,330 3,414,210 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2231 Jail 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6201 6301 6305 6310 6330 6336 6351 6356 6380 6404 6416 6420 6513 6599 6630 6659 6675 6677 6690 6701 6716 6751 6852 6856 6999 7506 7511 7512 8301 8303 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,017,345 6,414 80,476 59,223 33,589 27,503 935 ------------Salary & Wages 1,225,486 ------------Fica Taxes 92,375 Arizona State Retirement 32,324 Employee Health Insuranc 110,738 Pub. Safety Ret.- Police 35 Mediflex Reimbrsd Expens 7,549 Employee Recognition Program 665 ------------Fringe Benefits 243,686 ------------General Office Supplies 480 Film & Recording Supplie 321 Uniform Allowance 5,356 Chemical Supplies 2,659 Prisoner Supplies 36,359 AZAFIS 27,252 Minor Equipment 5,342 Shop Supplies 13,845 Recruit Kits 0 Special Systems 0 Comm. Parts - Telephone 596 Oper. & Maint. Supplies 6,849 First Aid Supplies 1,771 Miscellaneous Supplies 3,957 ------------Materials & Supplies 104,786 ------------Media Relations 242Testing 0 Software Purchases 322 Hazardous Waste Disposal 0 Medical-Physical Exams 1,575 Cell Phone Charges 0 Membership & Subs 253 Advertising-General 665 Bldg. & Structure Repair 0 Equip. & Machinery Repai 4,758 Misc. Fees & Services 229 ------------Fees & Services 7,560 ------------Office Equipment 0 Other Equipment 16,948 Photo,Video & Audio Equi 1,175 ------------Capital Outlays 18,123 ------------Data Processing Services 97,951 Vehicle Maintenance Cost 14,897 Radio Repair Costs 650 Vehicle Fuel/Oil Costs 2,073 00/01 Budget 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 0 17,722 0 29,091 30,940 2,693 0 638 0 0 3,031 1,522 1,443 ------------91,011 ------------0 0 5,600 0 1,015 0 0 0 0 6,522 0 ------------13,137 ------------0 0 0 ------------0 ------------105,190 0 106 0 00/01 Revised 1,299,332 0 59,899 55,911 39,937 22,003 900 ------------1,477,982 ------------116,433 40,893 155,924 0 12,849 0 ------------326,099 ------------0 0 19,919 6,428 30,091 33,040 6,482 9,636 0 0 0 9,852 1,522 4,474 ------------121,444 ------------0 0 0 0 1,015 0 0 0 0 6,522 0 ------------7,537 ------------9,090 0 0 ------------9,090 ------------116,805 16,080 487 2,468 01/02 FINAL_03 02/03 FINAL_03 1,642,510 0 71,612 0 0 22,890 2,400 ------------1,739,412 ------------131,021 46,271 244,215 0 9,665 0 ------------431,172 ------------0 0 22,094 6,428 31,091 33,040 6,482 9,636 0 1,500 0 9,852 1,522 4,474 ------------126,119 ------------0 0 0 7,000 1,015 0 0 0 1,000 16,522 0 ------------25,537 ------------0 0 0 ------------0 ------------130,230 18,059 525 2,328 1,788,021 0 75,509 0 0 23,789 2,400 ------------1,889,719 ------------142,427 50,175 208,327 0 12,605 0 ------------413,534 ------------0 0 22,819 6,428 31,091 33,040 0 8,736 0 1,500 0 9,852 1,522 3,724 ------------118,712 ------------0 180 0 7,000 1,015 4,017 0 0 1,000 16,522 0 ------------29,734 ------------0 0 0 ------------0 ------------146,508 17,166 977 6,735 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2231 Jail 8307 Communication Cost 8308 Eq Maint Cap Outlay Cost 8312 Info Syst Cap Outlay Cos Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 11,405 11,713 14,128 15,120 13,066 42,886 0 0 115,000 0 0 6,000 0 0 0 ------------- ------------- ------------- ------------- ------------169,863 123,009 149,968 281,262 184,452 ------------- ------------- ------------- ------------- ------------1,769,503 1,474,803 2,092,120 2,603,502 2,636,151 ============= ============= ============= ============= ============= 1,225,486 1,016,846 1,477,982 1,739,412 1,889,719 243,686 230,800 326,099 431,172 413,534 104,786 91,011 121,444 126,119 118,712 7,560 13,137 7,537 25,537 29,734 18,123 0 9,090 0 0 169,863 123,009 149,968 281,262 184,452 ------------- ------------- ------------- ------------- ------------1,769,503 1,474,803 2,092,120 2,603,502 2,636,151 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2232 Communications Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,064,565 202,078 52,057 41,329 40,133 2,735 ------------Salary & Wages 1,402,895 ------------6120 Fica Taxes 105,994 6121 Arizona State Retirement 36,541 6123 Employee Health Insuranc 105,613 6125 Pub. Safety Ret.- Police 848 6127 Mediflex Reimbrsd Expens 11,195 6129 Employee Recognition Program 89 ------------Fringe Benefits 260,280 ------------6201 General Office Supplies 127 6301 Film & Recording Supplie 0 6332 Crime Deterrent Supplies 847 6333 Ammunition 0 6350 Hand Tools 0 6351 Minor Equipment 0 6370 Printing & Copier Suppli 0 6420 Oper. & Maint. Supplies 6,342 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 1,723 ------------Materials & Supplies 9,040 ------------6672 Contracted Services 0 6701 Cell Phone Charges 0 6716 Membership & Subs 60 6720 Freight,Moving,& Towing 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6854 Car Wash 0 6905 Communication Equip Rent 3,703 ------------Fees & Services 3,763 ------------7401 Training & Seminars 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 5,924 ------------Capital Outlays 5,924 ------------8301 Data Processing Services 215,493 8305 Radio Repair Costs 1,795 8307 Communication Cost 30,844 ------------Internal Service 248,132 ------------TOTAL ORGANIZATION 1,930,035 ============= 00/01 Budget 1,613,079 47,272 0 0 40,604 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 7,976 453 1,636 ------------20,174 ------------132 0 0 524 1,492 1,078 123 3,732 ------------7,081 ------------101 34 ------------135 ------------8,200 ------------8,200 ------------224,986 829 32,630 ------------258,445 ------------2,410,840 ============= 00/01 Revised 1,278,500 47,272 81,238 59,664 40,604 1,800 ------------1,509,078 ------------121,120 41,534 141,783 0 12,009 0 ------------316,446 ------------0 0 0 0 0 6,377 58 9,285 453 1,636 ------------17,809 ------------132 0 0 524 1,492 1,078 123 3,732 ------------7,081 ------------0 0 ------------0 ------------0 ------------0 ------------205,799 1,345 38,699 ------------245,843 ------------2,096,257 ============= 01/02 FINAL_03 02/03 FINAL_03 1,666,689 52,821 0 0 42,240 4,800 ------------1,766,550 ------------133,831 46,995 232,535 0 11,660 0 ------------425,021 ------------0 0 0 0 0 6,377 58 9,285 453 1,636 ------------17,809 ------------132 0 0 524 1,492 1,078 123 3,732 ------------7,081 ------------0 0 ------------0 ------------0 ------------0 ------------229,452 1,449 41,416 ------------272,317 ------------2,488,778 ============= 1,788,450 54,898 0 0 43,901 4,800 ------------1,892,049 ------------143,371 50,244 176,710 0 13,680 0 ------------384,005 ------------0 0 0 0 0 0 58 9,285 453 1,636 ------------11,432 ------------132 446 0 524 0 0 0 3,732 ------------4,834 ------------0 0 ------------0 ------------0 ------------0 ------------180,318 1,917 35,788 ------------218,023 ------------2,510,343 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2232 Communications Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,402,895 1,702,755 1,509,078 1,766,550 1,892,049 260,280 414,050 316,446 425,021 384,005 9,040 20,174 17,809 17,809 11,432 3,763 7,081 7,081 7,081 4,834 0 135 0 0 0 5,924 8,200 0 0 0 248,132 258,445 245,843 272,317 218,023 ------------- ------------- ------------- ------------- ------------1,930,035 2,410,840 2,096,257 2,488,778 2,510,343 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6201 6301 6333 6351 6360 6370 6401 6416 6420 6505 6514 6599 6672 6720 6751 6753 6755 6852 6854 6999 7401 7404 7517 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 713,175 45,996 57,100 45,705 26,423 23,988 1,285 ------------Salary & Wages 913,672 ------------Fica Taxes 69,303 Arizona State Retirement 23,035 Employee Health Insuranc 79,560 Pub. Safety Ret.- Police 38 Mediflex Reimbrsd Expens 8,245 Employee Recognition Program 161 ------------Fringe Benefits 180,341 ------------General Office Supplies 0 Film & Recording Supplie 0 Ammunition 0 Minor Equipment 400 Traffic Control Material 0 Printing & Copier Suppli 0 Building Materials 1,485 Comm. Parts - Telephone 610 Oper. & Maint. Supplies 14,231 Books & Publications 0 Awards & Decorations 0 Miscellaneous Supplies 332 ------------Materials & Supplies 17,058 ------------Contracted Services 14,812 Freight,Moving,& Towing 0 Advertising-General 241 Outside Printing/Forms 0 Duplicating 0 Bldg. & Structure Repair 0 Car Wash 0 Misc. Fees & Services 1,051 ------------Fees & Services 16,103 ------------Training & Seminars 0 Local Meetings 0 ------------Travel & Other Expenses 0 ------------Interior Improvements 997 ------------Capital Outlays 997 ------------Data Processing Services 104,481 Vehicle Maintenance Cost 532 Radio Repair Costs 289 Vehicle Fuel/Oil Costs 316 Communication Cost 30,759 ------------- 00/01 Budget 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 ------------238 188 114 4,621 142 16 1,121 0 6,847 80 128 948 ------------14,443 ------------38 148 0 422 306 0 36 3,000 ------------3,950 ------------30 10 ------------40 ------------0 ------------0 ------------109,084 351 15 212 31,793 ------------- 00/01 Revised 856,562 15,038 22,412 55,901 27,670 25,786 1,320 ------------1,004,689 ------------80,996 27,588 109,014 0 11,109 0 ------------228,707 ------------0 0 0 4,593 0 16 1,121 0 7,103 80 128 948 ------------13,989 ------------38 148 0 422 306 0 36 3,000 ------------3,950 ------------0 0 ------------0 ------------0 ------------0 ------------122,367 574 217 376 24,571 ------------- 01/02 FINAL_03 02/03 FINAL_03 1,015,057 15,644 25,043 0 0 26,826 3,000 ------------1,085,570 ------------82,239 28,914 151,420 0 10,395 0 ------------272,968 ------------0 0 0 4,593 0 16 0 0 8,103 80 128 948 ------------13,868 ------------38 148 0 422 306 5,121 36 3,000 ------------9,071 ------------0 0 ------------0 ------------0 ------------0 ------------136,431 645 233 355 26,296 ------------- 1,076,774 16,181 26,578 0 0 27,880 3,000 ------------1,150,413 ------------87,164 30,585 141,618 0 12,420 0 ------------271,787 ------------0 0 0 0 0 0 0 0 8,103 80 128 948 ------------9,259 ------------38 148 0 422 306 5,121 36 3,000 ------------9,071 ------------0 0 ------------0 ------------0 ------------0 ------------129,603 1,060 200 250 22,723 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2233 Records Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 136,377 141,455 148,105 163,960 153,836 ------------- ------------- ------------- ------------- ------------1,264,550 1,427,460 1,399,440 1,545,437 1,594,366 ============= ============= ============= ============= ============= 913,672 1,013,341 1,004,689 1,085,570 1,150,413 180,341 254,231 228,707 272,968 271,787 17,058 14,443 13,989 13,868 9,259 16,103 3,950 3,950 9,071 9,071 0 40 0 0 0 997 0 0 0 0 136,377 141,455 148,105 163,960 153,836 ------------- ------------- ------------- ------------- ------------1,264,550 1,427,460 1,399,440 1,545,437 1,594,366 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2234 Tactical Team 6305 6310 6333 6339 6344 6350 6351 6420 6423 6513 6599 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Suppl Propane Gas Hand Tools Minor Equipment Oper. & Maint. Supplies Emergency Preparedness First Aid Supplies Miscellaneous Supplies 99/00 Actual 2,153 1,504 14,996 0 0 0 222 174 0 47 2,521 ------------Materials & Supplies 21,617 ------------6856 Equip. & Machinery Repai 100 6999 Misc. Fees & Services 0 ------------Fees & Services 100 ------------8303 Vehicle Maintenance Cost 93 8306 Vehicle Fuel/Oil Costs 0 ------------Internal Service 93 ------------TOTAL ORGANIZATION 21,810 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 2,150 1,500 5,364 0 25 50 3,250 152 0 50 2,474 ------------15,015 ------------500 0 ------------500 ------------392 279 ------------671 ------------16,186 ============= 00/01 Revised 2,150 1,500 14,364 0 0 50 0 177 0 50 2,474 ------------20,765 ------------500 0 ------------500 ------------100 0 ------------100 ------------21,365 ============= 01/02 FINAL_03 02/03 FINAL_03 2,150 1,500 14,364 0 0 50 0 177 0 50 2,474 ------------20,765 ------------500 0 ------------500 ------------113 0 ------------113 ------------21,378 ============= 2,150 1,500 14,364 3,000 0 50 0 177 1,250 50 2,474 ------------25,015 ------------500 1,500 ------------2,000 ------------116 0 ------------116 ------------27,131 ============= 21,617 15,015 20,765 20,765 25,015 100 500 500 500 2,000 93 671 100 113 116 ------------- ------------- ------------- ------------- ------------21,810 16,186 21,365 21,378 27,131 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2235 Information Mgmt Bureau 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 11 0 0 0 0 ------------- ------------- ------------- ------------- ------------11 0 0 0 0 ------------- ------------- ------------- ------------- ------------11 0 0 0 0 ============= ============= ============= ============= ============= 11 0 0 0 0 ------------- ------------- ------------- ------------- ------------11 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2236 Crime Prevention Unit 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 292,907 8,604 25,511 20,991 17,844 131------------Salary & Wages 365,726 ------------6120 Fica Taxes 27,730 6121 Arizona State Retirement 4,116 6123 Employee Health Insuranc 28,149 6125 Pub. Safety Ret.- Police 12,532 6127 Mediflex Reimbrsd Expens 2,940 6129 Employee Recognition Program 386 6134 Adv/Master Officer Program 8,593 ------------Fringe Benefits 84,444 ------------6305 Uniform Allowance 0 6332 Crime Deterrent Supplies 16,241 6351 Minor Equipment 0 6416 Comm. Parts - Telephone 99 6420 Oper. & Maint. Supplies 180 6599 Miscellaneous Supplies 8,347 ------------Materials & Supplies 24,867 ------------6675 Software Purchases 194 6701 Cell Phone Charges 0 6856 Equip. & Machinery Repai 0 6994 Procurement Card Suspens 4 ------------Fees & Services 198 ------------8301 Data Processing Services 13,060 8303 Vehicle Maintenance Cost 3,998 8305 Radio Repair Costs 157 8306 Vehicle Fuel/Oil Costs 342 8307 Communication Cost 4,072 8308 Eq Maint Cap Outlay Cost 0 ------------Internal Service 21,628 ------------TOTAL ORGANIZATION 496,864 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 407,648 9,508 20,423 0 0 0 ------------437,579 ------------33,475 5,198 47,340 22,728 3,900 0 0 ------------112,641 ------------3,000 26,237 0 0 0 0 ------------29,237 ------------0 0 1,015 0 ------------1,015 ------------13,636 2,845 0 869 4,183 0 ------------21,533 ------------602,005 ============= 00/01 Revised 298,737 9,508 19,992 45,438 16,511 0 ------------390,186 ------------31,039 5,355 31,738 17,072 4,060 0 0 ------------89,265 ------------3,725 14,237 1,020 0 0 12,000 ------------30,982 ------------0 0 1,015 0 ------------1,015 ------------50,059 4,316 117 407 7,986 0 ------------62,885 ------------574,332 ============= 01/02 FINAL_03 02/03 FINAL_03 401,703 9,891 25,460 0 0 0 ------------437,054 ------------39,229 5,476 52,579 19,744 3,900 0 0 ------------120,928 ------------4,450 14,237 1,020 0 0 12,000 ------------31,707 ------------0 0 1,015 0 ------------1,015 ------------62,014 4,847 127 384 8,546 0 ------------75,918 ------------666,622 ============= 371,735 10,231 26,721 0 0 0 ------------408,687 ------------30,788 4,431 47,098 15,758 4,090 0 0 ------------102,165 ------------4,450 14,237 0 0 0 0 ------------18,687 ------------0 2,678 1,015 0 ------------3,693 ------------61,984 7,533 47 1,945 7,385 19,500 ------------98,394 ------------631,626 ============= 365,726 437,579 390,186 437,054 408,687 84,444 112,641 89,265 120,928 102,165 24,867 29,237 30,982 31,707 18,687 198 1,015 1,015 1,015 3,693 21,628 21,533 62,885 75,918 98,394 ------------- ------------- ------------- ------------- ------------496,864 602,005 574,332 666,622 631,626 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2241 Criminal Invest. Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6134 6141 6201 6301 6305 6310 6332 6333 6350 6351 6356 6360 6370 6416 6420 6421 6425 6514 6599 6672 6675 6691 6701 6702 6716 6720 6753 6755 6854 6856 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 2,108,933 12,311 145,326 151,434 101,966 1,378 1,281 ------------Salary & Wages 2,522,630 ------------Fica Taxes 202,499 Arizona State Retirement 6,152 Employee Health Insuranc 210,238 Pub. Safety Ret.- Police 147,248 Mediflex Reimbrsd Expens 26,859 Employee Recognition Program 2,327 Adv/Master Officer Program 107,407 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 706,630 ------------General Office Supplies 56Film & Recording Supplie 0 Uniform Allowance 10Chemical Supplies 0 Crime Deterrent Supplies 0 Ammunition 0 Hand Tools 0 Minor Equipment 7,477 Shop Supplies 417 Traffic Control Material 0 Printing & Copier Suppli 0 Comm. Parts - Telephone 1,841 Oper. & Maint. Supplies 2,096 SCBA Parts And Supplies 0 Custodial Supplies 0 Awards & Decorations 0 Miscellaneous Supplies 6,851 ------------Materials & Supplies 18,616 ------------Contracted Services 532 Software Purchases 241 Investigative Services 2,333 Cell Phone Charges 0 Telecommunication Services 1,174 Membership & Subs 125 Freight,Moving,& Towing 83 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Equip. & Machinery Repai 516 ------------Fees & Services 5,003 ------------Training & Seminars 3,527 Employee Mileage Expense 0 Travel Expense 0 Local Meetings 0 ------------- 00/01 Budget 3,080,068 18,195 114,304 0 0 0 900 ------------3,213,467 ------------246,494 21,264 341,839 238,130 31,505 0 0 0 ------------879,233 ------------3,971 93 36,822 5,617 3,500 57 50 4,338 11,264 71 8 0 1,000 0 0 64 9,707 ------------76,562 ------------394 0 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------14 120 1,500 5 ------------- 00/01 Revised 2,558,703 18,195 97,161 218,996 144,612 0 900 ------------3,038,567 ------------237,148 8,201 277,734 269,311 34,631 0 0 0 ------------827,025 ------------0 0 38,975 0 3,500 0 50 7,750 500 0 0 0 1,000 0 0 0 4,301 ------------56,076 ------------394 0 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------0 120 1,500 0 ------------- 01/02 FINAL_03 02/03 FINAL_03 2,861,535 18,928 113,738 0 0 0 2,400 ------------2,996,601 ------------206,242 15,982 384,250 225,578 27,445 0 0 0 ------------859,497 ------------0 0 39,700 250 3,500 0 50 8,250 500 0 0 0 2,000 17,750 250 0 4,801 ------------77,051 ------------394 0 3,000 0 0 0 74 211 152 17 1,333 ------------5,181 ------------0 120 1,500 0 ------------- 3,015,027 19,579 116,463 0 0 0 2,400 ------------3,153,469 ------------216,520 17,018 302,379 181,158 29,705 0 0 0 ------------746,780 ------------0 0 39,700 0 3,500 0 50 0 500 0 0 0 2,000 0 0 0 4,301 ------------50,051 ------------394 0 3,000 22,760 0 0 74 211 152 17 433 ------------27,041 ------------0 120 1,500 0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2241 Criminal Invest. Bureau Travel & Other Expenses 7506 7508 7510 7511 Office Equipment Motor Vehicles Radio Equipment Other Equipment Capital Outlays 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 Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 3,527 ------------0 32,137 0 0 ------------32,137 ------------1,609,244 42,001 4,419 5,485 67,988 156,403 0 ------------1,885,540 ------------5,174,084 ============= 1,639 ------------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 ============= 00/01 Revised 1,620 ------------0 0 0 0 ------------0 ------------695,268 45,338 3,310 6,531 69,413 0 0 ------------819,860 ------------4,748,329 ============= 01/02 FINAL_03 02/03 FINAL_03 1,620 ------------0 0 25,600 69,182 ------------94,782 ------------775,176 50,915 3,567 6,159 74,285 67,500 0 ------------977,602 ------------5,012,334 ============= 1,620 ------------0 0 0 0 ------------0 ------------619,842 47,002 2,239 17,066 64,192 19,500 0 ------------769,841 ------------4,748,802 ============= 2,522,630 3,213,467 3,038,567 2,996,601 3,153,469 706,630 879,233 827,025 859,497 746,780 18,616 76,562 56,076 77,051 50,051 5,003 5,181 5,181 5,181 27,041 3,527 1,639 1,620 1,620 1,620 32,137 3,090 0 94,782 0 1,885,540 1,885,277 819,860 977,602 769,841 ------------- ------------- ------------- ------------- ------------5,174,084 6,064,449 4,748,329 5,012,334 4,748,802 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,283,656 84,393 80,479 34,736 3,691 1,627 ------------Salary & Wages 1,488,581 ------------6120 Fica Taxes 113,685 6121 Arizona State Retirement 6,248 6123 Employee Health Insuranc 121,193 6125 Pub. Safety Ret.- Police 77,314 6127 Mediflex Reimbrsd Expens 11,658 6129 Employee Recognition Program 1,519 6134 Adv/Master Officer Program 47,259 ------------Fringe Benefits 378,876 ------------6201 General Office Supplies 262 6305 Uniform Allowance 2,441 6332 Crime Deterrent Supplies 2,059 6333 Ammunition 0 6335 Intoxilyzers 0 6351 Minor Equipment 15,782 6356 Shop Supplies 1,019 6360 Traffic Control Material 4,069 6415 Communication Equip Part 139 6416 Comm. Parts - Telephone 2,248 6420 Oper. & Maint. Supplies 1,565 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 1,106 ------------Materials & Supplies 30,689 ------------6672 Contracted Services 307,128 6676 Training & Development 238 6701 Cell Phone Charges 0 6856 Equip. & Machinery Repai 1,819 ------------Fees & Services 309,184 ------------7511 Other Equipment 5,986 ------------Capital Outlays 5,986 ------------8301 Data Processing Services 138,621 8303 Vehicle Maintenance Cost 96,913 8305 Radio Repair Costs 1,230 8306 Vehicle Fuel/Oil Costs 4,710 8307 Communication Cost 18,269 8308 Eq Maint Cap Outlay Cost 109,769 8312 Info Syst Cap Outlay Cos 0 ------------Internal Service 369,511 ------------TOTAL ORGANIZATION 2,582,829 ============= 00/01 Budget 1,491,834 125,479 0 0 6,534 1,800 ------------1,625,647 ------------114,787 6,131 177,339 121,129 14,985 0 0 ------------434,371 ------------0 25,523 2,034 132 0 4,000 1,311 1,727 0 0 2,353 101 3,274 ------------40,455 ------------424,000 0 0 2,090 ------------426,090 ------------4,100 ------------4,100 ------------144,635 95,747 1,058 7,883 19,243 36,800 5,624 ------------310,990 ------------2,841,653 ============= 00/01 Revised 1,539,166 147,304 110,373 47,934 6,534 1,800 ------------1,853,111 ------------134,820 6,444 154,529 147,897 19,325 0 0 ------------463,015 ------------0 32,873 2,034 0 5,000 900 1,311 1,727 0 0 3,353 101 3,274 ------------50,573 ------------424,000 0 0 2,090 ------------426,090 ------------25,641 ------------25,641 ------------172,427 104,612 921 5,608 17,814 0 0 ------------301,382 ------------3,119,812 ============= 01/02 FINAL_03 02/03 FINAL_03 1,916,762 164,597 0 0 6,797 1,200 ------------2,089,356 ------------156,115 7,037 261,003 154,965 17,050 0 0 ------------596,170 ------------0 32,873 2,034 0 5,000 900 1,311 1,727 0 0 3,853 101 3,274 ------------51,073 ------------424,000 0 0 2,090 ------------426,090 ------------28,012 ------------28,012 ------------198,445 117,481 993 5,289 19,064 73,400 0 ------------414,672 ------------3,605,373 ============= 2,420,017 201,604 0 0 7,065 1,200 ------------2,629,886 ------------198,361 7,507 192,899 153,035 18,615 0 0 ------------570,417 ------------0 44,929 534 0 5,000 0 1,311 1,727 0 0 4,308 101 2,774 ------------60,684 ------------424,000 0 6,248 2,090 ------------432,338 ------------0 ------------0 ------------157,778 121,814 1,240 14,380 16,474 45,000 0 ------------356,686 ------------4,050,011 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2242 Traffic Invest. Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,488,581 1,625,647 1,853,111 2,089,356 2,629,886 378,876 434,371 463,015 596,170 570,417 30,689 40,455 50,573 51,073 60,684 309,184 426,090 426,090 426,090 432,338 5,986 4,100 25,641 28,012 0 369,511 310,990 301,382 414,672 356,686 ------------- ------------- ------------- ------------- ------------2,582,829 2,841,653 3,119,812 3,605,373 4,050,011 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2243 SEU 6010 6012 6013 6014 6015 6017 6120 6121 6123 6124 6125 6127 6129 6134 6305 6332 6333 6339 6351 6356 6416 6420 6514 6599 6653 6659 6672 6676 6691 6697 6701 6751 6856 6870 6902 6906 6991 6994 6999 7401 7403 7518 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,260,771 76,853 76,730 24,131 184 1,004 ------------Salary & Wages 1,439,672 ------------Fica Taxes 112,595 Arizona State Retirement 2,613 Employee Health Insuranc 126,661 Pub. Safety Ret.- Fire 31Pub. Safety Ret.- Police 84,075 Mediflex Reimbrsd Expens 15,504 Employee Recognition Program 1,274 Adv/Master Officer Program 60,148 ------------Fringe Benefits 402,839 ------------Uniform Allowance 0 Crime Deterrent Supplies 0 Ammunition 0 Hazardous Material Suppl 0 Minor Equipment 1,442 Shop Supplies 539 Comm. Parts - Telephone 771 Oper. & Maint. Supplies 2,081 Awards & Decorations 61 Miscellaneous Supplies 6,411 ------------Materials & Supplies 11,306 ------------On-line Information Svc 0 Testing 0 Contracted Services 171 Training & Development 39 Investigative Services 1,878Canine Services 0 Cell Phone Charges 0 Advertising-General 0 Equip. & Machinery Repai 960 Communication Equip Rep 0 Office Rental 82,811 Equip. & Machine Rental 0 Returned Check Expense 615Procurement Card Suspens 91 Misc. Fees & Services 702 ------------Fees & Services 82,281 ------------Training & Seminars 402Travel Expense 131 ------------Travel & Other Expenses 271------------Computer Equipment 296 ------------Capital Outlays 296 ------------- 00/01 Budget 1,568,331 73,867 0 0 6,623 900 ------------1,649,721 ------------126,576 2,888 193,869 0 148,925 15,600 0 0 ------------487,858 ------------22,097 2,304 9,000 0 2,471 1,500 0 2,200 0 4,505 ------------44,077 ------------0 0 280 0 0 0 0 1,015 1,000 0 65,664 825 0 0 0 ------------68,784 ------------0 0 ------------0 ------------0 ------------0 ------------- 00/01 Revised 1,479,147 68,629 89,274 31,926 6,623 0 ------------1,675,599 ------------126,044 3,870 158,579 0 145,421 20,787 0 0 ------------454,701 ------------22,097 0 0 0 0 1,500 0 3,200 0 6,809 ------------33,606 ------------0 0 780 0 0 0 0 1,015 1,000 0 65,664 825 0 0 0 ------------69,284 ------------0 0 ------------0 ------------0 ------------0 ------------- 01/02 FINAL_03 02/03 FINAL_03 1,741,842 79,726 0 0 6,890 0 ------------1,828,458 ------------136,540 11,748 254,081 0 133,879 18,350 0 0 ------------554,598 ------------22,822 0 0 1,000 0 1,500 0 8,200 0 6,809 ------------40,331 ------------13,800 0 780 0 0 1,260 0 1,015 4,000 0 65,664 825 0 0 0 ------------87,344 ------------0 0 ------------0 ------------0 ------------0 ------------- 1,816,850 85,114 0 0 7,160 0 ------------1,909,124 ------------142,626 10,465 192,301 0 106,718 19,155 0 0 ------------471,265 ------------22,822 0 0 0 0 1,500 0 8,200 0 5,809 ------------38,331 ------------13,800 960 780 0 0 1,260 14,281 1,015 4,000 920 65,664 825 0 0 0 ------------103,505 ------------0 0 ------------0 ------------0 ------------0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2243 SEU 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 Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 215,493 224,986 211,362 235,654 253,572 43,233 39,698 46,668 52,409 58,576 2,664 2,390 1,995 2,150 2,013 4,805 13,084 5,721 5,396 21,745 14,353 15,060 11,671 12,490 10,793 89,347 19,900 0 130,700 60,500 ------------- ------------- ------------- ------------- ------------369,896 315,118 277,417 438,799 407,199 ------------- ------------- ------------- ------------- ------------2,306,019 2,565,558 2,510,607 2,949,530 2,929,424 ============= ============= ============= ============= ============= 1,439,672 1,649,721 1,675,599 1,828,458 1,909,124 402,839 487,858 454,701 554,598 471,265 11,306 44,077 33,606 40,331 38,331 82,281 68,784 69,284 87,344 103,505 2710 0 0 0 296 0 0 0 0 369,896 315,118 277,417 438,799 407,199 ------------- ------------- ------------- ------------- ------------2,306,019 2,565,558 2,510,607 2,949,530 2,929,424 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2248 Downtown Bureau 6010 6011 6012 6014 Salaries Wages Overtime Sick Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6305 6356 6357 6420 6599 Uniform Allowance Shop Supplies Bike Squad Supplies Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6629 6695 6696 6697 6701 Events/Promotions Air Surveillance Equestrian Services Canine Services Cell Phone Charges Fees & Services 8301 Data Processing Services 8305 Radio Repair Costs 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 0 0 1,093 0 ------------1,093 ------------83 0 58 69 0 ------------210 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------1,303 ============= 0 0 0 0 ------------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 Revised 610,915 0 57,208 399 ------------668,522 ------------46,315 8 57,212 60,185 0 ------------163,720 ------------17,400 0 12,350 0 0 ------------29,750 ------------0 0 22,200 5,035 0 ------------27,235 ------------0 0 0 ------------0 ------------889,227 ============= 01/02 FINAL_03 02/03 FINAL_03 1,310,667 0 126,150 0 ------------1,436,817 ------------87,717 7,070 181,009 122,691 10,165 ------------408,652 ------------17,400 400 12,350 1,250 1,500 ------------32,900 ------------10,000 0 22,200 5,035 0 ------------37,235 ------------0 0 0 ------------0 ------------1,915,604 ============= 1,441,634 8,798 131,110 0 ------------1,581,542 ------------96,756 9,008 134,145 99,161 12,005 ------------351,075 ------------17,400 400 12,350 1,250 1,500 ------------32,900 ------------0 8,000 22,200 5,035 4,463 ------------39,698 ------------11,270 153 35 ------------11,458 ------------2,016,673 ============= 1,093 0 668,522 1,436,817 1,581,542 210 0 163,720 408,652 351,075 0 0 29,750 32,900 32,900 0 0 27,235 37,235 39,698 0 0 0 0 11,458 ------------- ------------- ------------- ------------- ------------1,303 0 889,227 1,915,604 2,016,673 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6134 6141 6201 6301 6305 6333 6334 6351 6356 6380 6401 6416 6420 6505 6513 6556 6599 6629 6631 6662 6672 6675 6690 6701 6704 6716 6856 7404 7511 7517 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 737,652 6,937 19,950 54,145 14,942 1,137 242 ------------Salary & Wages 835,005 ------------Fica Taxes 62,510 Arizona State Retirement 6,673 Employee Health Insuranc 66,685 Pub. Safety Ret.- Police 35,925 Mediflex Reimbrsd Expens 9,443 Employee Recognition Program 175 Adv/Master Officer Program 4,296 Vehicle Allowance Pmts 0 ------------Fringe Benefits 185,706 ------------General Office Supplies 0 Film & Recording Supplie 0 Uniform Allowance 248 Ammunition 84,427 Body Armor 40,913 Minor Equipment 9,125 Shop Supplies 193 Recruit Kits 49,315 Building Materials 3,627 Comm. Parts - Telephone 50 Oper. & Maint. Supplies 0 Books & Publications 7,417 First Aid Supplies 20 Unrealized Discounts 12 Miscellaneous Supplies 7,193 ------------Materials & Supplies 202,541 ------------Events/Promotions 0 Public Involvement 0 Executive Recruitment 0 Contracted Services 120 Software Purchases 109 Medical-Physical Exams 17,338 Cell Phone Charges 0 Postage 20 Membership & Subs 7,395 Equip. & Machinery Repai 1,092 ------------Fees & Services 26,073 ------------Local Meetings 110 ------------Travel & Other Expenses 110 ------------Other Equipment 57,294 Interior Improvements 26,121 ------------Capital Outlays 83,415 00/01 Budget 838,413 10,329 22,447 0 0 0 900 ------------872,089 ------------61,530 8,576 87,179 61,818 7,150 0 0 3,900 ------------230,154 ------------3,722 2,735 6,500 88,794 16,626 5,465 500 18,165 8,000 0 104 6,403 0 0 7,689 ------------164,703 ------------0 0 0 0 0 9,598 0 0 0 1,691 ------------11,289 ------------0 ------------0 ------------0 0 ------------0 00/01 Revised 930,659 10,329 63,144 70,491 18,001 0 900 ------------1,093,524 ------------77,135 7,544 91,279 72,459 18,373 0 0 0 ------------266,790 ------------0 0 10,125 92,316 17,372 2,607 500 38,199 5,000 0 104 6,990 0 0 7,689 ------------180,902 ------------0 0 0 0 0 12,848 0 0 0 1,691 ------------14,539 ------------0 ------------0 ------------0 0 ------------0 01/02 FINAL_03 02/03 FINAL_03 1,314,169 10,745 83,012 0 0 0 1,200 ------------1,409,126 ------------104,323 9,111 167,263 91,093 13,650 0 0 0 ------------385,440 ------------0 0 11,575 92,872 17,632 2,607 500 48,259 5,000 0 104 7,102 0 0 7,689 ------------193,340 ------------0 4,500 0 0 0 13,848 0 0 0 1,691 ------------20,039 ------------0 ------------0 ------------0 0 ------------0 1,371,919 11,114 87,288 0 0 0 1,200 ------------1,471,521 ------------108,475 9,534 140,634 72,489 13,650 0 0 0 ------------344,782 ------------0 0 11,575 94,362 18,329 0 500 31,789 1,600 0 104 7,354 0 0 7,689 ------------173,302 ------------12,000 3,000 20,000 0 0 13,848 4,909 0 0 1,691 ------------55,448 ------------3,500 ------------3,500 ------------0 0 ------------0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2251 Professional Dev Bureau 8301 8303 8305 8306 8307 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget ------------92,911 1,616 337 289 8,758 ------------103,910 ------------1,436,761 ============= ------------96,399 1,029 86 776 9,203 ------------107,493 ------------1,385,727 ============= 00/01 Revised ------------150,178 1,744 252 344 0 ------------152,518 ------------1,708,273 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------192,244 1,959 272 324 0 ------------194,799 ------------2,202,744 ============= ------------219,762 3,103 524 2,159 0 ------------225,548 ------------2,274,101 ============= 835,005 872,089 1,093,524 1,409,126 1,471,521 185,706 230,154 266,790 385,440 344,782 202,541 164,703 180,902 193,340 173,302 26,073 11,289 14,539 20,039 55,448 110 0 0 0 3,500 83,415 0 0 0 0 103,910 107,493 152,518 194,799 225,548 ------------- ------------- ------------- ------------- ------------1,436,761 1,385,727 1,708,273 2,202,744 2,274,101 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2252 Volunteer Program 99/00 Actual 6129 Employee Recognition Program 71 ------------Fringe Benefits 71 ------------6301 Film & Recording Supplie 26 6305 Uniform Allowance 242 6420 Oper. & Maint. Supplies 422 6514 Awards & Decorations 930 6556 Unrealized Discounts 0 6599 Miscellaneous Supplies 2,249 ------------Materials & Supplies 3,869 ------------8305 Radio Repair Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 3,940 ============= Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------300 300 1,300 1,199 0 1,834 ------------4,933 ------------0 ------------0 ------------4,933 ============= 00/01 Revised 0 ------------0 ------------300 300 1,300 1,199 0 1,834 ------------4,933 ------------0 ------------0 ------------4,933 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------300 300 1,300 1,199 0 1,834 ------------4,933 ------------0 ------------0 ------------4,933 ============= 0 ------------0 ------------300 300 1,200 1,199 0 1,834 ------------4,833 ------------24 ------------24 ------------4,857 ============= 71 0 0 0 0 3,869 4,933 4,933 4,933 4,833 0 0 0 0 24 ------------- ------------- ------------- ------------- ------------3,940 4,933 4,933 4,933 4,857 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2258 Rio Salado - Park Rangers 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 143,996 7,198 2,548 637 5,528 ------------Salary & Wages 159,908 ------------6120 Fica Taxes 12,287 6121 Arizona State Retirement 4,281 6123 Employee Health Insuranc 14,872 ------------Fringe Benefits 31,440 ------------8321 Interactivity Cr-Labor 191,348------------Internal Service 191,348------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 159,908 0 0 0 0 31,440 0 0 0 0 191,3480 0 0 0 ------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2271 Patrol-Administration 6010 6011 6012 6013 6014 6015 6017 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 432,679 45,332 237,452 32,378 10,453 1,278 1,559 ------------Salary & Wages 761,132 ------------6120 Fica Taxes 79,025 6121 Arizona State Retirement 4,710 6123 Employee Health Insuranc 71,628 6125 Pub. Safety Ret.- Police 53,878 6127 Mediflex Reimbrsd Expens 6,092 6129 Employee Recognition Program 136 6141 Vehicle Allowance Pmts 3,250 ------------Fringe Benefits 218,720 ------------6201 General Office Supplies 113 6305 Uniform Allowance 252,882 6351 Minor Equipment 3,763 6356 Shop Supplies 0 6360 Traffic Control Material 4,052 6416 Comm. Parts - Telephone 619 6420 Oper. & Maint. Supplies 4,563 6599 Miscellaneous Supplies 1,980 ------------Materials & Supplies 267,972 ------------6676 Training & Development 80 6701 Cell Phone Charges 0 ------------Fees & Services 80 ------------7401 Training & Seminars 638 ------------Travel & Other Expenses 638 ------------7508 Motor Vehicles 89,935 ------------Capital Outlays 89,935 ------------8301 Data Processing Services 143,663 8303 Vehicle Maintenance Cost 406,896 8305 Radio Repair Costs 297,150 8306 Vehicle Fuel/Oil Costs 47,574 8307 Communication Cost 322,434 8308 Eq Maint Cap Outlay Cost 328,561 ------------Internal Service 1,546,277 ------------TOTAL ORGANIZATION 2,884,754 ============= Salary & Wages Fringe Benefits Materials & Supplies 761,132 218,720 267,972 00/01 Budget 486,330 67,856 276,282 0 0 0 488 ------------830,956 ------------62,097 3,546 45,452 61,588 4,855 0 0 ------------177,538 ------------0 144,378 1,510 2,600 2,448 0 4,289 8,257 ------------163,482 ------------0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------149,991 334,100 116,054 121,090 296,829 210,000 ------------1,228,064 ------------2,400,040 ============= 830,956 177,538 163,482 00/01 Revised 472,342 67,856 276,722 37,683 5,146 0 488 ------------860,237 ------------66,729 3,982 57,717 70,810 7,610 0 4,000 ------------210,848 ------------0 146,328 5,205 2,600 4,693 0 3,747 7,524 ------------170,097 ------------0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------133,492 439,221 222,553 56,643 228,633 0 ------------1,080,542 ------------2,321,724 ============= 860,237 210,848 170,097 01/02 FINAL_03 02/03 FINAL_03 512,037 84,589 302,022 0 0 0 2,400 ------------901,048 ------------74,135 2,736 41,723 59,166 5,505 0 6,000 ------------189,265 ------------0 147,053 5,205 2,600 5,121 0 3,747 7,524 ------------171,250 ------------0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------148,834 493,252 239,854 53,425 263,615 347,500 ------------1,546,480 ------------2,808,043 ============= 535,088 65,304 320,765 0 0 0 2,400 ------------923,557 ------------76,628 2,838 112,930 46,965 6,230 0 6,000 ------------251,591 ------------0 147,053 0 2,600 0 0 4,747 6,024 ------------160,424 ------------0 13,834 ------------13,834 ------------0 ------------0 ------------0 ------------0 ------------129,603 524,765 174,664 149,541 226,092 364,500 ------------1,569,165 ------------2,918,571 ============= 901,048 189,265 171,250 923,557 251,591 160,424 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2271 Patrol-Administration Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 80 0 0 0 13,834 638 0 0 0 0 89,935 0 0 0 0 1,546,277 1,228,064 1,080,542 1,546,480 1,569,165 ------------- ------------- ------------- ------------- ------------2,884,754 2,400,040 2,321,724 2,808,043 2,918,571 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2272 Patrol 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6134 6135 6201 6305 6333 6351 6356 6357 6360 6380 6416 6420 6423 6513 6556 6599 6659 6675 6676 6696 6697 6716 6854 6856 6906 6908 6994 7401 7404 7502 7511 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 8,274,231 11,718 930,048 453,796 251,516 256,200 5,955 ------------Salary & Wages 10,183,463 ------------Fica Taxes 775,862 Arizona State Retirement 13,738 Employee Health Insuranc 807,192 Pub. Safety Ret.- Police 601,408 Mediflex Reimbrsd Expens 53,549 Employee Recognition Program 9,268 Adv/Master Officer Program 124,592 Retirees Premium 8,593 ------------Fringe Benefits 2,394,202 ------------General Office Supplies 23 Uniform Allowance 4,516 Ammunition 3,000 Minor Equipment 811 Shop Supplies 605 Bike Squad Supplies 8,251 Traffic Control Material 8,057 Recruit Kits 886 Comm. Parts - Telephone 745 Oper. & Maint. Supplies 7,117 Emergency Preparedness 0 First Aid Supplies 3,075 Unrealized Discounts 9 Miscellaneous Supplies 10,557 ------------Materials & Supplies 47,652 ------------Testing 9 Software Purchases 88 Training & Development 129 Equestrian Services 21,841 Canine Services 4,839 Membership & Subs 200 Car Wash 50 Equip. & Machinery Repai 59 Equip. & Machine Rental 252 Laptop Refresh Program 3,615 Procurement Card Suspens 933 ------------Fees & Services 32,017 ------------Training & Seminars 28 Local Meetings 19 ------------Travel & Other Expenses 47 ------------Buildings 0 Other Equipment 3,752 ------------- 00/01 Budget 9,191,320 0 622,366 0 0 416,847 5,401 ------------10,235,934 ------------786,494 1,902 1,070,325 994,170 85,160 0 0 0 ------------2,938,051 ------------26,542 31,050 3,000 0 25,050 0 35,486 19,396 0 0 0 7,255 0 6,790 ------------154,569 ------------0 0 0 22,200 5,035 0 0 0 0 0 0 ------------27,235 ------------0 0 ------------0 ------------0 15,917 ------------- 00/01 Revised 7,576,192 0 510,300 483,740 235,236 416,847 5,401 ------------9,227,716 ------------653,623 20,761 754,220 764,041 68,477 0 0 0 ------------2,261,122 ------------0 0 3,000 0 0 0 26,486 0 0 11,242 0 7,255 0 7,523 ------------55,506 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------8,246 0 ------------- 01/02 FINAL_03 02/03 FINAL_03 8,932,358 0 497,817 0 0 433,646 11,999 ------------9,875,820 ------------744,072 27,254 1,134,010 755,750 56,270 0 0 0 ------------2,717,356 ------------0 0 3,000 0 0 0 26,486 0 0 11,242 0 7,255 0 7,523 ------------55,506 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------- 9,592,717 0 268,304 0 0 450,695 11,999 ------------10,323,715 ------------773,062 29,170 1,003,817 592,157 64,435 0 0 0 ------------2,462,641 ------------0 0 3,000 0 0 0 32,754 0 0 13,242 16,500 7,255 0 6,023 ------------78,774 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2272 Patrol Capital Outlays 99/00 Actual 3,752 ------------8301 Data Processing Services 161,190 8305 Radio Repair Costs 684 8306 Vehicle Fuel/Oil Costs 23 8307 Communication Cost 5,536 8308 Eq Maint Cap Outlay Cost 0 8312 Info Syst Cap Outlay Cos 0 8321 Interactivity Cr-Labor 3648326 Reimbursement 0 ------------Internal Service 167,069 ------------TOTAL ORGANIZATION 12,828,202 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 15,917 ------------189,876 673 0 5,857 178,295 76,504 0 246,784------------204,421 ------------13,576,127 ============= 00/01 Revised 8,246 ------------1,273,732 512 27 4,300 0 0 0 246,784------------1,031,787 ------------12,584,377 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------1,376,713 552 26 4,602 16,330 0 0 258,073------------1,140,150 ------------13,788,832 ============= 0 ------------1,366,383 1,728 0 3,976 67,500 0 0 270,976------------1,168,611 ------------14,033,741 ============= 10,183,463 10,235,934 9,227,716 9,875,820 10,323,715 2,394,202 2,938,051 2,261,122 2,717,356 2,462,641 47,652 154,569 55,506 55,506 78,774 32,017 27,235 0 0 0 47 0 0 0 0 3,752 15,917 8,246 0 0 167,069 204,421 1,031,787 1,140,150 1,168,611 ------------- ------------- ------------- ------------- ------------12,828,202 13,576,127 12,584,377 13,788,832 14,033,741 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2273 City Security Team 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6333 6356 6360 6370 6420 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Ammunition Shop Supplies Traffic Control Material Printing & Copier Suppli Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6720 6753 6755 6854 6906 Freight,Moving,& Towing Outside Printing/Forms Duplicating Car Wash Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 7512 Photo,Video & Audio Equi Capital Outlays 8301 Data Processing Services 8305 Radio Repair Costs 8321 Interactivity Cr-Labor Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 99/00 Actual 00/01 Budget 160,355 10,691 14,531 10,051 2,507 ------------198,135 ------------14,432 3,018 16,831 4,249 1,154 ------------39,683 ------------0 0 6,859 0 0 0 0 0 0 111 ------------6,970 ------------0 0 0 0 73 ------------73 ------------0 0 ------------0 ------------27,046 ------------27,046 ------------1,489 0 53,087------------51,598------------220,310 ============= 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 33 704 256 0 ------------10,049 ------------296 843 609 70 0 ------------1,818 ------------57 18 ------------75 ------------0 ------------0 ------------900 0 0 ------------900 ------------287,815 ============= 198,135 39,683 6,970 73 215,461 59,512 10,049 1,818 00/01 Revised 167,938 2,292 24,304 14,548 0 ------------209,082 ------------15,677 3,453 24,599 6,266 932 ------------50,927 ------------0 0 3,625 0 784 0 0 960 0 1,818 ------------7,187 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------5,562 0 0 ------------5,562 ------------272,758 ============= 209,082 50,927 7,187 0 01/02 FINAL_03 02/03 FINAL_03 216,754 2,560 0 0 0 ------------219,314 ------------16,364 4,075 42,851 5,646 650 ------------69,586 ------------0 0 3,625 0 784 0 0 1,500 0 2,000 ------------7,909 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------6,201 0 0 ------------6,201 ------------303,010 ============= 435,144 9,971 0 0 0 ------------445,115 ------------33,620 8,170 34,472 8,483 1,220 ------------85,965 ------------0 0 3,625 0 784 0 0 2,000 0 2,000 ------------8,409 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------28,175 24 0 ------------28,199 ------------567,688 ============= 219,314 69,586 7,909 0 445,115 85,965 8,409 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2273 City Security Team Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 75 0 0 0 27,046 0 0 0 0 51,598900 5,562 6,201 28,199 ------------- ------------- ------------- ------------- ------------220,310 287,815 272,758 303,010 567,688 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2274 Patrol South 6012 Overtime 99/00 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6123 Employee Health Insuranc 0 6125 Pub. Safety Ret.- Police 0 ------------Fringe Benefits 0 ------------8301 Data Processing Services 0 8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 255,214 ------------255,214 ------------19,430 21,242 21,738 ------------62,410 ------------33,810 204 1,704 ------------35,718 ------------353,342 ============= 0 0 0 0 255,214 0 0 0 0 62,410 0 0 0 0 35,718 ------------- ------------- ------------- ------------- ------------0 0 0 0 353,342 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2275 Patrol-S/E Quadrant 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 250 ------------250 ------------19 ------------19 ------------269 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 250 0 0 0 0 19 0 0 0 0 ------------- ------------- ------------- ------------- ------------269 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2276 Patrol - Grants 6696 Equestrian Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 46 0 0 0 0 ------------- ------------- ------------- ------------- ------------46 0 0 0 0 ------------- ------------- ------------- ------------- ------------46 0 0 0 0 ============= ============= ============= ============= ============= 46 0 0 0 0 ------------- ------------- ------------- ------------- ------------46 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2278 Universal Cops-City Match 6010 Salaries 99/00 Actual 312,735 ------------Salary & Wages 312,735 ------------6120 Fica Taxes 0 6123 Employee Health Insuranc 0 6125 Pub. Safety Ret.- Police 0 ------------Fringe Benefits 0 ------------TOTAL ORGANIZATION 312,735 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 00/01 Budget 619,507 ------------619,507 ------------47,392 57,960 62,306 ------------167,658 ------------787,165 ============= 00/01 Revised 547,457 ------------547,457 ------------41,881 59,800 53,487 ------------155,168 ------------702,625 ============= 01/02 FINAL_03 02/03 FINAL_03 509,798 ------------509,798 ------------61,047 52,644 43,537 ------------157,228 ------------667,026 ============= 355,972 ------------355,972 ------------27,233 23,160 23,190 ------------73,583 ------------429,555 ============= 312,735 619,507 547,457 509,798 355,972 0 167,658 155,168 157,228 73,583 ------------- ------------- ------------- ------------- ------------312,735 787,165 702,625 667,026 429,555 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2310 Fire - Admin 6010 6012 6013 6014 6015 6120 6121 6123 6124 6127 6129 6141 6305 6351 6370 6505 6514 6656 6672 6675 6676 6690 6704 6716 6753 6755 6856 6906 6999 7401 7403 7404 7405 7511 7518 8301 8304 8305 8307 8313 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 489,155 11,114 35,198 6,666 336 ------------Salary & Wages 542,468 ------------Fica Taxes 7,111 Arizona State Retirement 2,492 Employee Health Insuranc 27,722 Pub. Safety Ret.- Fire 15,320 Mediflex Reimbrsd Expens 3,602 Employee Recognition Program 1,155 Vehicle Allowance Pmts 7,800 ------------Fringe Benefits 65,203 ------------Uniform Allowance 0 Minor Equipment 482 Printing & Copier Suppli 1,710 Books & Publications 2,455 Awards & Decorations 665 ------------Materials & Supplies 5,313 ------------Consultants 100 Contracted Services 69 Software Purchases 374 Training & Development 1,622 Medical-Physical Exams 73,383 Postage 945 Membership & Subs 4,104 Outside Printing/Forms 5,935 Duplicating 4,489 Equip. & Machinery Repai 224 Equip. & Machine Rental 6,947 Misc. Fees & Services 766 ------------Fees & Services 98,958 ------------Training & Seminars 125 Travel Expense 0 Local Meetings 0 Recruit Tuitions 0 ------------Travel & Other Expenses 125 ------------Other Equipment 0 Computer Equipment 1,463 ------------Capital Outlays 1,463 ------------Data Processing Services 352,968 Worker'S Comp. Claims 80,322 Radio Repair Costs 0 Communication Cost 59 Risk Management Charges 197,334 ------------Internal Service 630,683 00/01 Budget 552,458 10,874 0 0 0 ------------563,332 ------------9,332 3,398 42,522 11,273 4,090 47,800 7,800 ------------126,215 ------------700 0 1,500 3,200 500 ------------5,900 ------------0 0 0 5,600 55,837 0 5,066 4,000 3,300 600 15,900 1,060 ------------91,363 ------------2,000 0 0 0 ------------2,000 ------------24,000 0 ------------24,000 ------------337,988 123,380 475 39,323 6,455 ------------507,621 00/01 Revised 534,829 12,750 42,224 2,131 0 ------------591,934 ------------9,244 3,244 32,778 15,658 5,195 47,800 11,650 ------------125,569 ------------0 700 2,500 3,200 500 ------------6,900 ------------1,922 0 400 5,600 58,000 250 5,000 9,000 4,800 500 15,900 1,000 ------------102,372 ------------1,725 0 0 0 ------------1,725 ------------23,352 7,824 ------------31,176 ------------311,480 123,380 0 0 6,455 ------------441,315 01/02 FINAL_03 02/03 FINAL_03 640,326 13,264 0 0 0 ------------653,590 ------------10,546 3,618 44,989 19,938 4,205 43,992 12,000 ------------139,288 ------------0 4,012 3,000 3,200 1,000 ------------11,212 ------------0 0 0 16,413 55,837 500 5,495 7,000 4,000 500 15,900 0 ------------105,645 ------------3,000 9,000 4,000 15,000 ------------31,000 ------------0 0 ------------0 ------------421,696 318,250 0 0 101,761 ------------841,707 681,041 13,785 0 0 0 ------------694,826 ------------11,457 3,925 40,451 28,400 4,740 0 12,000 ------------100,973 ------------0 3,477 3,000 3,000 500 ------------9,977 ------------0 0 0 16,413 72,757 500 5,222 7,000 4,000 500 15,900 0 ------------122,292 ------------3,000 6,700 3,000 12,000 ------------24,700 ------------0 0 ------------0 ------------360,636 184,990 0 0 255,226 ------------800,852 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2310 Fire - Admin TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------1,344,213 1,320,431 1,300,991 1,782,442 1,753,620 ============= ============= ============= ============= ============= 542,468 563,332 591,934 653,590 694,826 65,203 126,215 125,569 139,288 100,973 5,313 5,900 6,900 11,212 9,977 98,958 91,363 102,372 105,645 122,292 125 2,000 1,725 31,000 24,700 1,463 24,000 31,176 0 0 630,683 507,621 441,315 841,707 800,852 ------------- ------------- ------------- ------------- ------------1,344,213 1,320,431 1,300,991 1,782,442 1,753,620 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2330 Fire Prevention 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 480,488 11,495 24,763 7,128 1,467 ------------Salary & Wages 525,340 ------------6120 Fica Taxes 39,426 6121 Arizona State Retirement 13,980 6123 Employee Health Insuranc 48,049 6127 Mediflex Reimbrsd Expens 3,169 6129 Employee Recognition Program 1,066 ------------Fringe Benefits 105,690 ------------6351 Minor Equipment 704 6420 Oper. & Maint. Supplies 5,755 6505 Books & Publications 2,174 ------------Materials & Supplies 8,634 ------------6672 Contracted Services 0 6906 Equip. & Machine Rental 4,185 ------------Fees & Services 4,185 ------------8305 Radio Repair Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 643,848 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 544,940 11,727 0 0 0 ------------556,667 ------------42,682 15,193 57,332 4,930 0 ------------120,138 ------------1,690 6,000 3,000 ------------10,690 ------------0 2,800 ------------2,800 ------------332 ------------332 ------------690,626 ============= 00/01 Revised 502,400 11,500 24,029 9,843 0 ------------547,772 ------------40,530 14,378 51,685 8,161 0 ------------114,754 ------------1,650 6,000 3,000 ------------10,650 ------------30,000 3,400 ------------33,400 ------------0 ------------0 ------------706,576 ============= 01/02 FINAL_03 02/03 FINAL_03 578,027 11,963 0 0 0 ------------589,990 ------------44,422 15,694 75,426 5,810 0 ------------141,352 ------------1,635 7,793 3,000 ------------12,428 ------------30,000 3,500 ------------33,500 ------------0 ------------0 ------------777,270 ============= 613,567 12,434 0 0 0 ------------626,001 ------------47,150 16,624 69,723 6,690 0 ------------140,187 ------------1,895 7,750 3,000 ------------12,645 ------------30,000 3,500 ------------33,500 ------------0 ------------0 ------------812,333 ============= 525,340 556,667 547,772 589,990 626,001 105,690 120,138 114,754 141,352 140,187 8,634 10,690 10,650 12,428 12,645 4,185 2,800 33,400 33,500 33,500 0 332 0 0 0 ------------- ------------- ------------- ------------- ------------643,848 690,626 706,576 777,270 812,333 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2340 Emergency Services 6010 6012 6013 6014 6015 6017 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 5,845,412 879,578 437,007 221,675 346,424 1,276 ------------Salary & Wages 7,731,371 ------------6120 Fica Taxes 63,598 6121 Arizona State Retirement 174 6123 Employee Health Insuranc 606,821 6124 Pub. Safety Ret.- Fire 11,905 6127 Mediflex Reimbrsd Expens 54,901 6129 Employee Recognition Program 2,737 6133 Fire Fighter Cancer Ins 0 ------------Fringe Benefits 740,136 ------------6201 General Office Supplies 2356305 Uniform Allowance 188,099 6310 Chemical Supplies 2,549 6350 Hand Tools 1,573 6351 Minor Equipment 8,382 6360 Traffic Control Material 869 6416 Comm. Parts - Telephone 528 6420 Oper. & Maint. Supplies 31,674 6421 SCBA Parts And Supplies 47,391 6422 Fire Hose & Nozzle 30,654 6556 Unrealized Discounts 30 6599 Miscellaneous Supplies 9,477 ------------Materials & Supplies 320,992 ------------6659 Testing 481 6693 Laundry,Uniforms,& Towel 1,032 ------------Fees & Services 1,513 ------------7402 Employee Mileage Expense 1,134 ------------Travel & Other Expenses 1,134 ------------7511 Other Equipment 15,120 ------------Capital Outlays 15,120 ------------8305 Radio Repair Costs 0 8307 Communication Cost 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 8,810,265 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 7,731,371 740,136 320,992 1,513 00/01 Budget 6,758,007 657,479 0 0 389,287 1,335 ------------7,806,108 ------------99,724 0 794,606 201,166 74,435 0 24,660 ------------1,194,590 ------------0 162,929 2,400 1,500 7,619 250 0 17,000 8,000 18,846 0 7,000 ------------225,544 ------------1,200 2,600 ------------3,800 ------------0 ------------0 ------------81,134 ------------81,134 ------------14,440 20,080 ------------34,520 ------------9,345,696 ============= 7,806,108 1,194,590 225,544 3,800 00/01 Revised 5,958,552 675,000 505,335 232,847 404,256 1,335 ------------7,777,325 ------------78,967 312 671,093 104,776 78,606 0 24,660 ------------958,414 ------------0 175,000 3,600 1,500 7,600 600 0 30,000 8,400 18,800 0 7,000 ------------252,500 ------------2,000 2,000 ------------4,000 ------------0 ------------0 ------------81,000 ------------81,000 ------------0 0 ------------0 ------------9,073,239 ============= 7,777,325 958,414 252,500 4,000 01/02 FINAL_03 02/03 FINAL_03 7,139,100 679,641 0 0 455,672 2,400 ------------8,276,813 ------------86,548 1,594 1,004,234 70,816 67,512 0 24,660 ------------1,255,364 ------------0 162,929 3,600 1,500 1,750 750 0 35,000 8,000 18,846 0 7,000 ------------239,375 ------------1,600 2,600 ------------4,200 ------------0 ------------0 ------------68,000 ------------68,000 ------------0 0 ------------0 ------------9,843,752 ============= 7,476,737 706,368 0 0 473,586 2,400 ------------8,659,091 ------------90,870 1,647 944,763 23,300 71,737 0 24,600 ------------1,156,917 ------------0 177,302 2,500 1,500 2,105 750 0 35,000 8,000 23,846 0 7,000 ------------258,003 ------------1,600 2,600 ------------4,200 ------------0 ------------0 ------------78,000 ------------78,000 ------------0 0 ------------0 ------------10,156,211 ============= 8,276,813 1,255,364 239,375 4,200 8,659,091 1,156,917 258,003 4,200 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2340 Emergency Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,134 0 0 0 0 15,120 81,134 81,000 68,000 78,000 0 34,520 0 0 0 ------------- ------------- ------------- ------------- ------------8,810,265 9,345,696 9,073,239 9,843,752 10,156,211 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2350 Personnel/Trning/Prof Dev 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6344 6351 6401 6420 6556 Propane Gas Minor Equipment Building Materials Oper. & Maint. Supplies Unrealized Discounts Materials & Supplies 6693 6716 6755 6852 6906 6999 Laundry,Uniforms,& Towel Membership & Subs Duplicating Bldg. & Structure Repair Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7504 Structure & Bldg Improve Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 168,240 16,438 13,148 1,613 447 ------------199,886 ------------2,467 879 16,292 5,723 1,465 ------------26,825 ------------580 1,585 1,901 3,699 36 ------------7,800 ------------91 718 0 2,527 4,681 0 ------------8,017 ------------23,662 80 9,128 3,630 ------------36,500 ------------0 ------------0 ------------279,028 ============= 174,749 3,625 0 0 0 ------------178,374 ------------2,649 825 20,504 3,604 1,950 ------------29,533 ------------0 2,000 0 4,000 0 ------------6,000 ------------0 3,140 0 6,000 4,400 300 ------------13,840 ------------20,000 0 6,500 2,000 ------------28,500 ------------33,730 ------------33,730 ------------289,976 ============= 00/01 Revised 172,629 16,000 19,040 1,128 0 ------------208,798 ------------5,436 958 17,058 6,012 0 ------------29,463 ------------600 2,000 0 4,500 0 ------------7,100 ------------0 2,457 0 6,000 4,500 300 ------------13,257 ------------23,000 0 7,500 3,400 ------------33,900 ------------33,730 ------------33,730 ------------326,248 ============= 01/02 FINAL_03 02/03 FINAL_03 202,827 4,422 0 0 0 ------------207,249 ------------8,761 1,040 24,154 6,541 1,463 ------------41,959 ------------700 1,200 0 4,000 0 ------------5,900 ------------0 6,576 0 6,000 4,600 300 ------------17,476 ------------43,250 0 0 0 ------------43,250 ------------0 ------------0 ------------315,834 ============= 210,196 4,595 0 0 0 ------------214,791 ------------9,086 1,081 22,163 9,600 1,463 ------------43,393 ------------0 1,725 0 4,000 0 ------------5,725 ------------0 6,576 0 6,000 4,600 300 ------------17,476 ------------40,000 0 0 0 ------------40,000 ------------0 ------------0 ------------321,385 ============= 199,886 178,374 208,798 207,249 214,791 26,825 29,533 29,463 41,959 43,393 7,800 6,000 7,100 5,900 5,725 8,017 13,840 13,257 17,476 17,476 36,500 28,500 33,900 43,250 40,000 0 33,730 33,730 0 0 ------------- ------------- ------------- ------------- ------------279,028 289,976 326,248 315,834 321,385 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2362 Technical Services 6415 Communication Equip Part 6416 Comm. Parts - Telephone Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6906 Equip. & Machine Rental Fees & Services 7510 Radio Equipment Capital Outlays 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 0 0 ------------0 ------------185,546 0 2,492 ------------188,038 ------------1,315 ------------1,315 ------------86,531 40,174 ------------126,705 ------------316,058 ============= 700 700 ------------1,400 ------------152,174 0 0 ------------152,174 ------------0 ------------0 ------------59,106 0 ------------59,106 ------------212,680 ============= 00/01 Revised 500 500 ------------1,000 ------------164,625 0 0 ------------164,625 ------------0 ------------0 ------------64,810 90,296 ------------155,106 ------------320,731 ============= 01/02 FINAL_03 02/03 FINAL_03 700 700 ------------1,400 ------------180,122 0 0 ------------180,122 ------------0 ------------0 ------------69,849 96,637 ------------166,486 ------------348,008 ============= 700 700 ------------1,400 ------------190,805 15,175 0 ------------205,980 ------------0 ------------0 ------------72,309 85,779 ------------158,088 ------------365,468 ============= 0 1,400 1,000 1,400 1,400 188,038 152,174 164,625 180,122 205,980 1,315 0 0 0 0 126,705 59,106 155,106 166,486 158,088 ------------- ------------- ------------- ------------- ------------316,058 212,680 320,731 348,008 365,468 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2363 Apparatus Maintenance 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6310 6350 6351 6352 6356 6410 6556 Chemical Supplies Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Unrealized Discounts Materials & Supplies 6605 6659 6677 6854 6856 6906 Electricity Testing Hazardous Waste Disposal Car Wash Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8303 8305 8306 8307 8308 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 104,838 1,674 5,688 2,909 351 ------------115,459 ------------8,599 3,071 9,929 1,716 ------------23,315 ------------765 488 2,696 501 849 54,079 194 ------------59,573 ------------0 3,088 679 1,608 19,653 0 ------------25,028 ------------162,901 4,099 ------------167,000 ------------60,337 0 37,958 27,068 17,031 ------------142,393 ------------532,769 ============= 117,387 3,489 0 0 0 ------------120,876 ------------9,247 3,250 13,405 1,605 ------------27,507 ------------400 300 2,630 500 550 44,000 0 ------------48,380 ------------5,601 3,200 1,610 1,300 25,000 2,801 ------------39,512 ------------365,000 0 ------------365,000 ------------73,792 663 37,524 4,183 19,250 ------------135,412 ------------736,687 ============= 00/01 Revised 102,308 3,600 14,468 1,110 0 ------------121,485 ------------9,191 3,275 11,606 2,354 ------------26,426 ------------600 300 2,600 500 850 46,000 0 ------------50,850 ------------0 3,000 700 1,560 25,000 0 ------------30,260 ------------365,000 0 ------------365,000 ------------65,130 0 45,193 0 0 ------------110,323 ------------704,344 ============= 01/02 FINAL_03 02/03 FINAL_03 123,578 3,641 0 0 0 ------------127,219 ------------9,497 3,385 18,446 1,950 ------------33,278 ------------800 300 1,500 500 900 44,000 0 ------------48,000 ------------0 3,200 1,800 1,500 25,000 0 ------------31,500 ------------500,000 0 ------------500,000 ------------73,142 0 42,623 0 45,000 ------------160,765 ------------900,762 ============= 128,769 3,784 0 0 0 ------------132,553 ------------9,894 3,519 15,617 1,950 ------------30,980 ------------800 300 1,450 500 900 44,000 0 ------------47,950 ------------0 3,200 1,800 1,500 25,000 0 ------------31,500 ------------484,700 0 ------------484,700 ------------62,906 0 51,372 0 0 ------------114,278 ------------841,961 ============= 115,459 120,876 121,485 127,219 132,553 23,315 27,507 26,426 33,278 30,980 59,573 48,380 50,850 48,000 47,950 25,028 39,512 30,260 31,500 31,500 167,000 365,000 365,000 500,000 484,700 142,393 135,412 110,323 160,765 114,278 ------------- ------------- ------------- ------------- ------------532,769 736,687 704,344 900,762 841,961 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2364 Support Services-Admin 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 100,225 16,724 3,400 9,936 9,810 ------------Salary & Wages 140,095 ------------6120 Fica Taxes 4,549 6121 Arizona State Retirement 1,217 6123 Employee Health Insuranc 9,875 6124 Pub. Safety Ret.- Fire 2,726 6127 Mediflex Reimbrsd Expens 3,402 6129 Employee Recognition Program 180 ------------Fringe Benefits 21,949 ------------6201 General Office Supplies 13,945 6301 Film & Recording Supplie 5,254 6305 Uniform Allowance 0 6366 Paint, Thinner, Etc. 22 6401 Building Materials 301 ------------Materials & Supplies 19,522 ------------6656 Consultants 456677 Hazardous Waste Disposal 573 6690 Medical-Physical Exams 0 6852 Bldg. & Structure Repair 3,885 6856 Equip. & Machinery Repai 5,949 6906 Equip. & Machine Rental 1,549 ------------Fees & Services 11,911 ------------7402 Employee Mileage Expense 7 ------------Travel & Other Expenses 7 ------------7511 Other Equipment 4,389 ------------Capital Outlays 4,389 ------------8312 Info Syst Cap Outlay Cos 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 197,872 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 163,763 0 3,625 0 0 ------------167,388 ------------8,022 2,695 24,063 2,096 1,300 0 ------------38,176 ------------7,400 3,000 700 300 2,000 ------------13,400 ------------0 900 167 15,000 3,800 2,400 ------------22,267 ------------0 ------------0 ------------0 ------------0 ------------3,100 ------------3,100 ------------244,331 ============= 00/01 Revised 126,866 0 4,250 8,339 1,524 ------------140,979 ------------5,047 1,795 15,293 2,812 0 0 ------------24,947 ------------11,000 2,900 0 200 500 ------------14,600 ------------0 650 0 15,000 4,000 2,500 ------------22,150 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------202,675 ============= 01/02 FINAL_03 02/03 FINAL_03 170,769 0 4,422 0 0 ------------175,191 ------------6,405 2,294 28,574 3,533 650 0 ------------41,456 ------------7,400 3,000 0 300 1,000 ------------11,700 ------------0 900 0 15,000 5,000 2,400 ------------23,300 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------251,647 ============= 181,242 0 4,595 0 0 ------------185,837 ------------6,971 2,489 24,302 200 650 0 ------------34,612 ------------13,000 2,000 0 0 1,000 ------------16,000 ------------0 900 0 13,000 5,000 2,400 ------------21,300 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------257,749 ============= 140,095 167,388 140,979 175,191 185,837 21,949 38,176 24,947 41,456 34,612 19,522 13,400 14,600 11,700 16,000 11,911 22,267 22,150 23,300 21,300 7 0 0 0 0 4,389 0 0 0 0 0 3,100 0 0 0 ------------- ------------- ------------- ------------- ------------197,872 244,331 202,675 251,647 257,749 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2370 Medical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens Fringe Benefits 6315 Landscaping Supplies 6351 Minor Equipment 6513 First Aid Supplies Materials & Supplies 6629 6672 6693 6720 Events/Promotions Contracted Services Laundry,Uniforms,& Towel Freight,Moving,& Towing Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense Travel & Other Expenses 7511 Other Equipment Capital Outlays 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 114,908 11,822 7,753 0 447 ------------134,931 ------------0 0 9,850 4,618 650 ------------15,117 ------------13,688 7,457 131,448 ------------152,592 ------------250 11,806 16 49 ------------12,121 ------------16,818 319 ------------17,137 ------------23,301 ------------23,301 ------------60------------60------------355,139 ============= 145,254 3,625 0 0 0 ------------148,878 ------------490 0 11,809 3,614 1,300 ------------17,214 ------------0 12,225 90,000 ------------102,225 ------------0 4,800 0 0 ------------4,800 ------------6,750 0 ------------6,750 ------------26,000 ------------26,000 ------------0 ------------0 ------------305,867 ============= 00/01 Revised 163,794 4,250 12,352 210 0 ------------180,606 ------------1,630 567 12,970 5,517 0 ------------20,684 ------------0 11,500 135,000 ------------146,500 ------------0 10,000 0 0 ------------10,000 ------------5,775 300 ------------6,075 ------------27,592 ------------27,592 ------------0 ------------0 ------------391,457 ============= 01/02 FINAL_03 02/03 FINAL_03 210,272 4,422 0 0 0 ------------214,694 ------------9,456 1,238 20,285 6,541 1,300 ------------38,820 ------------0 13,125 140,000 ------------153,125 ------------0 10,300 0 0 ------------10,300 ------------0 0 ------------0 ------------62,025 ------------62,025 ------------0 ------------0 ------------478,964 ============= 220,084 4,595 0 0 0 ------------224,679 ------------9,972 1,346 23,857 10,200 1,300 ------------46,675 ------------0 12,000 140,000 ------------152,000 ------------0 10,300 0 0 ------------10,300 ------------0 0 ------------0 ------------46,825 ------------46,825 ------------0 ------------0 ------------480,479 ============= 134,931 148,878 180,606 214,694 224,679 15,117 17,214 20,684 38,820 46,675 152,592 102,225 146,500 153,125 152,000 12,121 4,800 10,000 10,300 10,300 17,137 6,750 6,075 0 0 23,301 26,000 27,592 62,025 46,825 600 0 0 0 ------------- ------------- ------------- ------------- ------------355,139 305,867 391,457 478,964 480,479 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2380 Special Operations 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 76,608 3,400 10,287 11,326 ------------Salary & Wages 101,621 ------------6120 Fica Taxes 0 6123 Employee Health Insuranc 6,330 6124 Pub. Safety Ret.- Fire 2,944 6127 Mediflex Reimbrsd Expens 957 6129 Employee Recognition Program 130 ------------Fringe Benefits 10,361 ------------6339 Hazardous Material Suppl 9,997 6351 Minor Equipment 3,944 6420 Oper. & Maint. Supplies 6,648 6423 Emergency Preparedness 2,799 ------------Materials & Supplies 23,388 ------------6716 Membership & Subs 1,200 ------------Fees & Services 1,200 ------------7008 Maricopa Civil Defense 12,414 ------------Other Contrib. & Charges 12,414 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------7511 Other Equipment 0 ------------Capital Outlays 0 ------------TOTAL ORGANIZATION 148,984 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 00/01 Budget 79,282 3,625 0 0 ------------82,907 ------------277 5,186 2,065 650 0 ------------8,178 ------------10,000 4,000 5,000 1,300 ------------20,300 ------------1,200 ------------1,200 ------------12,600 ------------12,600 ------------0 ------------0 ------------20,000 ------------20,000 ------------145,185 ============= 00/01 Revised 76,695 4,250 5,960 0 ------------86,904 ------------0 6,821 2,920 0 0 ------------9,741 ------------12,000 3,000 5,500 1,300 ------------21,800 ------------1,200 ------------1,200 ------------13,801 ------------13,801 ------------0 ------------0 ------------20,000 ------------20,000 ------------153,446 ============= 01/02 FINAL_03 02/03 FINAL_03 88,088 0 0 0 ------------88,088 ------------115 10,694 3,515 650 0 ------------14,974 ------------17,500 1,600 5,000 1,300 ------------25,400 ------------2,172 ------------2,172 ------------13,000 ------------13,000 ------------0 ------------0 ------------12,100 ------------12,100 ------------155,734 ============= 91,189 4,595 0 0 ------------95,784 ------------118 15,262 5,200 650 0 ------------21,230 ------------17,500 0 10,000 1,300 ------------28,800 ------------2,172 ------------2,172 ------------13,000 ------------13,000 ------------3,335 ------------3,335 ------------40,665 ------------40,665 ------------204,986 ============= 101,621 82,907 86,904 88,088 95,784 10,361 8,178 9,741 14,974 21,230 23,388 20,300 21,800 25,400 28,800 1,200 1,200 1,200 2,172 2,172 12,414 12,600 13,801 13,000 13,000 0 0 0 0 3,335 0 20,000 20,000 12,100 40,665 ------------- ------------- ------------- ------------- ------------148,984 145,185 153,446 155,734 204,986 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2410 Community Services-Admin 6010 6011 6012 6013 6014 6120 6121 6123 6125 6127 6129 6141 6201 6351 6370 6402 6420 6514 6556 6599 6623 6629 6672 6675 6701 6704 6716 6753 6755 6854 6856 6906 6999 7401 7403 7506 8301 8303 8304 8305 8307 8313 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 244,763 34,609 1,979 23,980 2,728 ------------Salary & Wages 308,060 ------------Fica Taxes 19,488 Arizona State Retirement 7,094 Employee Health Insuranc 18,007 Pub. Safety Ret.- Police 79 Mediflex Reimbrsd Expens 2,434 Employee Recognition Program 24,969 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 75,972 ------------General Office Supplies 7,030 Minor Equipment 13,559 Printing & Copier Suppli 486 Park Electrical 31 Oper. & Maint. Supplies 15 Awards & Decorations 13,379 Unrealized Discounts 4 Miscellaneous Supplies 266 ------------Materials & Supplies 34,770 ------------Travel Reduction Program 200 Events/Promotions 59,083 Contracted Services 51 Software Purchases 1,000 Cell Phone Charges 0 Postage 20,330 Membership & Subs 526 Outside Printing/Forms 69,036 Duplicating 3,845 Car Wash 324 Equip. & Machinery Repai 39 Equip. & Machine Rental 14,572 Misc. Fees & Services 10 ------------Fees & Services 169,015 ------------Training & Seminars 0 Travel Expense 50 ------------Travel & Other Expenses 50 ------------Office Equipment 7,479 ------------Capital Outlays 7,479 ------------Data Processing Services 24,206 Vehicle Maintenance Cost 2,436 Worker'S Comp. Claims 8,615 Radio Repair Costs 12,011 Communication Cost 21,549 Risk Management Charges 16,644 00/01 Budget 249,319 14,829 0 0 0 ------------264,148 ------------18,080 7,509 23,695 0 2,600 47,900 3,900 ------------103,685 ------------7,234 1,000 4,450 0 0 10,000 0 770 ------------23,454 ------------0 50,500 240 0 0 18,810 800 62,555 3,960 300 500 17,820 0 ------------155,485 ------------500 500 ------------1,000 ------------0 ------------0 ------------27,271 10,267 19,467 12,135 22,590 5,358 00/01 Revised 200,912 23,000 0 14,720 35,405 ------------274,037 ------------19,591 7,373 15,875 0 3,087 20,000 5,825 ------------71,751 ------------7,234 0 0 0 0 10,000 0 770 ------------18,004 ------------0 60,000 0 0 0 22,266 582 72,000 3,960 300 100 12,000 0 ------------171,208 ------------50 0 ------------50 ------------3,900 ------------3,900 ------------44,497 2,629 19,467 8,996 20,885 5,358 01/02 FINAL_03 02/03 FINAL_03 230,281 15,427 0 0 0 ------------245,708 ------------16,258 6,536 21,034 0 1,950 49,753 6,000 ------------101,531 ------------7,234 0 0 0 0 10,000 0 1,000 ------------18,234 ------------0 0 0 0 0 22,000 600 73,000 3,163 350 100 13,000 0 ------------112,213 ------------0 0 ------------0 ------------0 ------------0 ------------49,611 2,953 34,135 9,696 22,351 8,583 250,351 12,938 0 0 0 ------------263,289 ------------17,121 7,072 17,613 0 1,950 0 6,000 ------------49,756 ------------3,620 0 0 0 0 8,000 0 500 ------------12,120 ------------0 0 0 0 9,000 23,000 600 67,861 2,000 350 100 9,000 0 ------------111,911 ------------0 0 ------------0 ------------0 ------------0 ------------56,349 5,015 26,075 9,311 19,314 1,358 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2410 Community Services-Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------85,461 97,088 101,832 127,329 117,422 ------------- ------------- ------------- ------------- ------------680,808 644,860 640,782 605,015 554,498 ============= ============= ============= ============= ============= 308,060 264,148 274,037 245,708 263,289 75,972 103,685 71,751 101,531 49,756 34,770 23,454 18,004 18,234 12,120 169,015 155,485 171,208 112,213 111,911 50 1,000 50 0 0 7,479 0 3,900 0 0 85,461 97,088 101,832 127,329 117,422 ------------- ------------- ------------- ------------- ------------680,808 644,860 640,782 605,015 554,498 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2421 Recreation-Admin 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6305 6320 6416 6435 6505 6514 6599 6629 6656 6672 6675 6702 6704 6716 6751 6753 6755 6856 6906 6999 7401 7403 7404 7506 7507 7511 7517 7518 8301 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 265,828 28,466 203 22,147 11,454 0 ------------Salary & Wages 328,099 ------------Fica Taxes 24,676 Arizona State Retirement 11,337 Employee Health Insuranc 28,038 Mediflex Reimbrsd Expens 1,556 Employee Recognition Program 1,178 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 70,684 ------------General Office Supplies 22,527 Uniform Allowance 1,237 Rec & Playground Supplie 12 Comm. Parts - Telephone 110 Strm Drn,Wtr,&Irrig Supp 7,810 Books & Publications 809 Awards & Decorations 0 Miscellaneous Supplies 0 ------------Materials & Supplies 32,505 ------------Events/Promotions 7 Consultants 46,264 Contracted Services 218 Software Purchases 343 Telecommunication Services 0 Postage 1,225 Membership & Subs 2,322 Advertising-General 1,250 Outside Printing/Forms 216 Duplicating 1,024 Equip. & Machinery Repai 78 Equip. & Machine Rental 5,789 Misc. Fees & Services 16,796 ------------Fees & Services 75,532 ------------Training & Seminars 6,002 Travel Expense 16,111 Local Meetings 396 ------------Travel & Other Expenses 22,509 ------------Office Equipment 0 Lawn & Turf Equipment 0 Other Equipment 1,609 Interior Improvements 29,036 Computer Equipment 11,501 ------------Capital Outlays 42,146 ------------Data Processing Services 39,623 00/01 Budget 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 0 0 50 ------------7,935 ------------0 0 0 0 0 0 3,271 375 0 600 0 3,200 0 ------------7,446 ------------15,006 1,600 6,041 ------------22,647 ------------0 0 0 0 0 ------------0 ------------61,360 00/01 Revised 303,246 48,000 1,200 24,787 8,093 0 ------------385,326 ------------30,100 9,804 30,870 3,876 0 3,075 ------------77,725 ------------17,265 0 0 0 0 94 7,926 119 ------------25,404 ------------0 15,000 0 4,709 0 691 3,271 375 7,000 600 118 5,000 16,832 ------------53,596 ------------15,006 4,640 6,428 ------------26,074 ------------0 58,924 0 71,757 6,496 ------------137,177 ------------77,870 01/02 FINAL_03 02/03 FINAL_03 404,477 5,287 766 0 0 600 ------------411,130 ------------30,343 10,936 50,368 3,440 0 3,000 ------------98,087 ------------12,786 0 0 0 0 0 0 50 ------------12,836 ------------0 0 0 0 0 0 3,271 375 0 600 0 3,200 0 ------------7,446 ------------15,006 1,600 6,041 ------------22,647 ------------3,500 0 0 0 0 ------------3,500 ------------99,223 434,909 5,470 796 0 0 600 ------------441,775 ------------35,573 12,901 47,586 3,745 0 3,000 ------------102,805 ------------20,000 0 0 0 0 0 0 50 ------------20,050 ------------0 0 0 0 396 0 1,200 250 0 500 0 3,200 0 ------------5,546 ------------1,500 500 500 ------------2,500 ------------0 0 0 0 0 ------------0 ------------84,524 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2421 Recreation-Admin 8305 Radio Repair Costs 8307 Communication Cost 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,036 181 776 836 359 75,289 79,482 60,939 84,146 72,713 101,709 0 0 52,449 27,969 ------------- ------------- ------------- ------------- ------------217,657 141,023 139,585 236,654 185,565 ------------- ------------- ------------- ------------- ------------789,131 575,646 844,887 792,300 758,241 ============= ============= ============= ============= ============= 328,099 323,080 385,326 411,130 441,775 70,684 73,515 77,725 98,087 102,805 32,505 7,935 25,404 12,836 20,050 75,532 7,446 53,596 7,446 5,546 22,509 22,647 26,074 22,647 2,500 42,146 0 137,177 3,500 0 217,657 141,023 139,585 236,654 185,565 ------------- ------------- ------------- ------------- ------------789,131 575,646 844,887 792,300 758,241 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2422 Special Events 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6320 6505 6514 6599 General Office Supplies Uniform Allowance Rec & Playground Supplie Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6629 6672 6716 6753 6754 6755 6906 6994 6999 Events/Promotions Contracted Services Membership & Subs Outside Printing/Forms Typesetting & Camera Wor Duplicating Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7056 Holiday Decorations 7092 Oktoberfest 7099 Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8308 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 89,662 4,896 3,777 3,253 ------------101,588 ------------7,720 2,583 7,253 1,171 ------------18,727 ------------0 0 5,376 256 2,341 2,589 ------------10,562 ------------68 3,692 908 0 903 275 295 1,675 665 ------------8,480 ------------26,587 10,000 32,308 ------------68,895 ------------33 0 486 843 ------------1,362 ------------0 9,738 100 2,248 88,911 ------------100,997 ------------310,611 ============= 99,453 4,580 0 0 ------------104,033 ------------9,423 3,277 9,607 1,300 ------------23,607 ------------1,000 0 11,799 100 2,412 0 ------------15,311 ------------0 7,808 0 1,000 0 1,000 0 0 1,300 ------------11,108 ------------0 15,000 61,333 ------------76,333 ------------0 0 0 0 ------------0 ------------0 5,362 105 1,838 52,250 ------------59,555 ------------289,946 ============= 00/01 Revised 172,019 4,580 8,430 5,430 ------------190,459 ------------14,900 5,153 15,544 3,034 ------------38,631 ------------0 0 9,569 400 2,500 0 ------------12,469 ------------100 8,000 1,000 1,000 1,500 750 300 0 1,300 ------------13,950 ------------5,000 10,000 61,333 ------------76,333 ------------0 0 0 94,000 ------------94,000 ------------5,562 10,511 75 2,677 0 ------------18,825 ------------444,667 ============= 01/02 FINAL_03 02/03 FINAL_03 209,932 5,388 0 0 ------------215,320 ------------17,482 5,712 24,016 1,950 ------------49,160 ------------0 2,250 14,569 400 2,500 0 ------------19,719 ------------56,100 8,000 1,000 1,000 3,500 750 300 0 1,300 ------------71,950 ------------5,000 10,000 101,333 ------------116,333 ------------0 500 0 94,000 ------------94,500 ------------6,201 11,804 81 2,525 61,500 ------------82,111 ------------649,093 ============= 267,650 5,574 0 0 ------------273,224 ------------25,179 8,407 21,906 2,140 ------------57,632 ------------0 2,250 9,569 0 0 0 ------------11,819 ------------91,295 8,000 500 500 3,000 500 0 0 1,000 ------------104,795 ------------0 5,000 57,324 ------------62,324 ------------0 500 0 94,000 ------------94,500 ------------5,635 13,717 102 3,962 99,000 ------------122,416 ------------726,710 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2422 Special Events Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 101,588 104,033 190,459 215,320 273,224 18,727 23,607 38,631 49,160 57,632 10,562 15,311 12,469 19,719 11,819 8,480 11,108 13,950 71,950 104,795 68,895 76,333 76,333 116,333 62,324 1,362 0 94,000 94,500 94,500 100,997 59,555 18,825 82,111 122,416 ------------- ------------- ------------- ------------- ------------310,611 289,946 444,667 649,093 726,710 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2423 Senior Adults 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 107,186 55,017 221 3,983 4,998 ------------Salary & Wages 171,406 ------------6120 Fica Taxes 13,034 6121 Arizona State Retirement 3,425 6123 Employee Health Insuranc 12,390 6127 Mediflex Reimbrsd Expens 631 6129 Employee Recognition Program 1,000 ------------Fringe Benefits 30,480 ------------6201 General Office Supplies 3 6305 Uniform Allowance 163 6320 Rec & Playground Supplie 3,767 6351 Minor Equipment 29,075 6420 Oper. & Maint. Supplies 29 6514 Awards & Decorations 844 6551 Misc Event Supplies 246 ------------Materials & Supplies 34,126 ------------6672 Contracted Services 5,370 6755 Duplicating 4,204 6856 Equip. & Machinery Repai 18,943 6902 Office Rental 0 6906 Equip. & Machine Rental 3,466 6990 Taxes & Licenses 0 ------------Fees & Services 31,982 ------------8301 Data Processing Services 21,080 8303 Vehicle Maintenance Cost 338 8305 Radio Repair Costs 627 8306 Vehicle Fuel/Oil Costs 39 8307 Communication Cost 196 8308 Eq Maint Cap Outlay Cost 0 ------------Internal Service 22,280 ------------TOTAL ORGANIZATION 290,274 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 127,523 66,795 0 0 0 ------------194,318 ------------14,702 5,266 17,258 1,950 0 ------------39,176 ------------0 0 1,000 15,932 0 790 0 ------------17,722 ------------4,728 3,895 600 100 1,140 10 ------------10,473 ------------21,353 1,425 0 361 0 22,300 ------------45,439 ------------307,129 ============= 00/01 Revised 109,366 66,795 0 10,303 6,515 ------------192,979 ------------19,250 5,600 13,620 1,353 0 ------------39,823 ------------0 0 1,000 38,000 0 790 0 ------------39,790 ------------22,000 3,895 600 100 1,140 10 ------------27,745 ------------22,249 365 470 46 0 0 ------------23,130 ------------323,467 ============= 01/02 FINAL_03 02/03 FINAL_03 149,446 76,186 0 0 0 ------------225,632 ------------17,436 5,824 22,360 1,300 0 ------------46,920 ------------0 0 3,932 49,040 0 890 0 ------------53,862 ------------5,373 3,900 500 0 2,400 0 ------------12,173 ------------24,806 410 506 44 0 0 ------------25,766 ------------364,353 ============= 157,544 68,551 0 0 0 ------------226,095 ------------17,557 6,094 18,903 1,490 0 ------------44,044 ------------0 0 3,932 4,000 0 890 0 ------------8,822 ------------10,989 4,400 0 0 2,400 0 ------------17,789 ------------28,175 423 353 0 0 0 ------------28,951 ------------325,701 ============= 171,406 194,318 192,979 225,632 226,095 30,480 39,176 39,823 46,920 44,044 34,126 17,722 39,790 53,862 8,822 31,982 10,473 27,745 12,173 17,789 22,280 45,439 23,130 25,766 28,951 ------------- ------------- ------------- ------------- ------------290,274 307,129 323,467 364,353 325,701 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2424 General Recreation 6010 6011 6012 6013 6014 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay 92,553 64,758 798 5,529 507 ------------Salary & Wages 164,146 ------------6120 Fica Taxes 12,484 6121 Arizona State Retirement 2,734 6123 Employee Health Insuranc 5,453 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 20,671 ------------6301 Film & Recording Supplie 0 6305 Uniform Allowance 683 6320 Rec & Playground Supplie 3,674 6350 Hand Tools 0 6351 Minor Equipment 7,870 6356 Shop Supplies 915 6416 Comm. Parts - Telephone 0 6514 Awards & Decorations 230 6552 Other Equipment & Supplies 0 ------------Materials & Supplies 13,372 ------------6672 Contracted Services 27,804 6753 Outside Printing/Forms 0 6755 Duplicating 977 6856 Equip. & Machinery Repai 0 6902 Office Rental 2,566 6906 Equip. & Machine Rental 5,725 ------------Fees & Services 37,072 ------------7402 Employee Mileage Expense 0 7403 Travel Expense 551 ------------Travel & Other Expenses 551 ------------7506 Office Equipment 0 7511 Other Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 19,591 8303 Vehicle Maintenance Cost 2,405 8305 Radio Repair Costs 170 8306 Vehicle Fuel/Oil Costs 889 8307 Communication Cost 118 8308 Eq Maint Cap Outlay Cost 0 ------------Internal Service 23,172 ------------TOTAL ORGANIZATION 258,984 ============= Salary & Wages 164,146 00/01 Budget 97,254 86,913 0 0 0 ------------184,166 ------------14,904 5,183 7,760 840 ------------28,688 ------------0 500 4,624 0 610 0 0 0 0 ------------5,734 ------------39,371 0 1,000 198 7,560 4,827 ------------52,956 ------------30 0 ------------30 ------------0 0 ------------0 ------------20,453 1,997 136 1,431 0 0 ------------24,017 ------------295,591 ============= 184,166 00/01 Revised 98,854 110,000 0 8,513 0 ------------217,367 ------------20,000 5,500 6,645 1,977 ------------34,122 ------------0 800 4,624 0 1,951 0 0 0 0 ------------7,375 ------------32,986 0 1,000 198 0 17,131 ------------51,315 ------------30 0 ------------30 ------------0 0 ------------0 ------------16,686 2,597 127 1,059 0 0 ------------20,469 ------------330,678 ============= 217,367 01/02 FINAL_03 02/03 FINAL_03 225,994 164,841 0 0 0 ------------390,835 ------------29,882 8,416 22,654 650 ------------61,602 ------------3,000 5,300 8,846 700 4,610 0 5,252 1,500 3,000 ------------32,208 ------------60,995 700 2,000 1,700 12,156 9,827 ------------87,378 ------------30 0 ------------30 ------------4,200 35,350 ------------39,550 ------------24,806 2,916 137 998 0 22,000 ------------50,857 ------------662,460 ============= 207,921 160,516 0 0 0 ------------368,437 ------------28,186 8,734 10,648 840 ------------48,408 ------------1,000 3,050 8,846 700 7,021 0 0 1,500 1,500 ------------23,617 ------------52,995 500 2,000 1,700 9,986 6,827 ------------74,008 ------------0 0 ------------0 ------------0 35,000 ------------35,000 ------------33,810 1,098 173 900 0 17,500 ------------53,481 ------------602,951 ============= 390,835 368,437 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2424 General Recreation Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 20,671 28,688 34,122 61,602 48,408 13,372 5,734 7,375 32,208 23,617 37,072 52,956 51,315 87,378 74,008 551 30 30 30 0 0 0 0 39,550 35,000 23,172 24,017 20,469 50,857 53,481 ------------- ------------- ------------- ------------- ------------258,984 295,591 330,678 662,460 602,951 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2425 Adult Sports 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 99/00 Actual 60,821 99,824 4,224 591 ------------Salary & Wages 165,460 ------------6120 Fica Taxes 12,657 6121 Arizona State Retirement 2,163 6123 Employee Health Insuranc 4,556 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 39 ------------Fringe Benefits 19,414 ------------6305 Uniform Allowance 154 6320 Rec & Playground Supplie 24,335 6505 Books & Publications 25 6513 First Aid Supplies 0 6514 Awards & Decorations 19,908 6599 Miscellaneous Supplies 43 ------------Materials & Supplies 44,465 ------------6672 Contracted Services 234 6755 Duplicating 2,566 6902 Office Rental 566 ------------Fees & Services 3,366 ------------7401 Training & Seminars 33 7403 Travel Expense 120 7404 Local Meetings 38 ------------Travel & Other Expenses 190 ------------8301 Data Processing Services 1,489 ------------Internal Service 1,489 ------------TOTAL ORGANIZATION 234,384 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 97,357 85,047 0 0 ------------182,404 ------------13,954 5,499 9,734 650 0 ------------29,836 ------------500 25,000 206 395 19,845 0 ------------45,946 ------------2,000 500 2,471 ------------4,971 ------------0 0 0 ------------0 ------------900 ------------900 ------------264,057 ============= 00/01 Revised 69,439 85,047 3,664 0 ------------158,150 ------------15,500 4,700 6,463 0 0 ------------26,663 ------------500 30,845 0 0 16,000 1,072 ------------48,417 ------------0 2,500 0 ------------2,500 ------------0 0 0 ------------0 ------------0 ------------0 ------------235,730 ============= 01/02 FINAL_03 02/03 FINAL_03 100,329 64,070 0 0 ------------164,399 ------------12,486 4,373 10,846 305 0 ------------28,010 ------------500 30,845 0 0 16,000 1,072 ------------48,417 ------------0 2,500 0 ------------2,500 ------------0 0 0 ------------0 ------------0 ------------0 ------------243,326 ============= 109,055 66,269 0 0 ------------175,324 ------------13,322 4,658 10,268 840 0 ------------29,088 ------------0 20,845 0 0 14,682 0 ------------35,527 ------------0 2,500 0 ------------2,500 ------------0 0 0 ------------0 ------------0 ------------0 ------------242,439 ============= 165,460 182,404 158,150 164,399 175,324 19,414 29,836 26,663 28,010 29,088 44,465 45,946 48,417 48,417 35,527 3,366 4,971 2,500 2,500 2,500 190 0 0 0 0 1,489 900 0 0 0 ------------- ------------- ------------- ------------- ------------234,384 264,057 235,730 243,326 242,439 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2426 Youth Sports 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 99/00 Actual 155,162 80,253 9,578 1,112 ------------Salary & Wages 246,105 ------------6120 Fica Taxes 18,875 6121 Arizona State Retirement 4,904 6123 Employee Health Insuranc 11,146 6127 Mediflex Reimbrsd Expens 716 6129 Employee Recognition Program 2,000 ------------Fringe Benefits 37,642 ------------6305 Uniform Allowance 41,244 6320 Rec & Playground Supplie 17,415 6351 Minor Equipment 0 6402 Park Electrical 50 6505 Books & Publications 770 6513 First Aid Supplies 108 6514 Awards & Decorations 9,592 ------------Materials & Supplies 69,179 ------------6672 Contracted Services 18,410 6751 Advertising-General 5,055 6755 Duplicating 6,597 6902 Office Rental 10,226 6907 PC Refresh-IBM 100 6999 Misc. Fees & Services 156 ------------Fees & Services 40,544 ------------8301 Data Processing Services 32,650 8303 Vehicle Maintenance Cost 1,513 8305 Radio Repair Costs 1,066 8306 Vehicle Fuel/Oil Costs 1,033 8307 Communication Cost 568 8308 Eq Maint Cap Outlay Cost 15,286 ------------Internal Service 52,118 ------------TOTAL ORGANIZATION 445,588 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 166,917 100,247 0 0 ------------267,164 ------------21,598 7,985 13,379 1,490 0 ------------44,452 ------------36,000 18,000 0 0 0 1,115 7,426 ------------62,541 ------------38,880 9,149 6,000 18,000 0 0 ------------72,029 ------------34,089 196 1,009 441 0 0 ------------35,735 ------------481,921 ============= 00/01 Revised 153,099 100,247 10,198 1,027 ------------264,571 ------------22,500 7,350 13,448 0 0 ------------43,298 ------------42,000 18,000 0 0 500 615 10,000 ------------71,115 ------------35,455 7,000 8,000 13,000 0 0 ------------63,455 ------------55,621 1,634 799 1,230 0 0 ------------59,284 ------------501,723 ============= 01/02 FINAL_03 02/03 FINAL_03 228,436 76,652 0 0 ------------305,088 ------------23,066 8,114 32,793 1,300 0 ------------65,273 ------------42,000 18,000 60 0 500 615 10,000 ------------71,175 ------------35,455 7,000 8,000 13,000 0 0 ------------63,455 ------------68,216 1,835 861 1,160 0 0 ------------72,072 ------------577,063 ============= 190,508 109,405 0 0 ------------299,913 ------------22,943 7,108 20,755 1,300 0 ------------52,106 ------------37,276 22,000 0 0 560 1,350 5,000 ------------66,186 ------------20,720 2,000 8,000 13,000 0 0 ------------43,720 ------------61,984 1,741 850 470 0 0 ------------65,045 ------------526,970 ============= 246,105 267,164 264,571 305,088 299,913 37,642 44,452 43,298 65,273 52,106 69,179 62,541 71,115 71,175 66,186 40,544 72,029 63,455 63,455 43,720 52,118 35,735 59,284 72,072 65,045 ------------- ------------- ------------- ------------- ------------445,588 481,921 501,723 577,063 526,970 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2427 Recreation Resources 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 69,108 71,460 594 4,558 460 ------------Salary & Wages 146,180 ------------6120 Fica Taxes 11,211 6121 Arizona State Retirement 2,146 6123 Employee Health Insuranc 5,256 6127 Mediflex Reimbrsd Expens 494 6129 Employee Recognition Program 1,000 ------------Fringe Benefits 20,108 ------------6305 Uniform Allowance 1,542 6320 Rec & Playground Supplie 2,002 6599 Miscellaneous Supplies 28 ------------Materials & Supplies 3,572 ------------6672 Contracted Services 10,400 6755 Duplicating 241 6906 Equip. & Machine Rental 7,010 ------------Fees & Services 17,651 ------------8301 Data Processing Services 6,530 8305 Radio Repair Costs 1,281 ------------Internal Service 7,810 ------------TOTAL ORGANIZATION 195,320 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 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 ------------8,960 150 9,400 ------------18,510 ------------6,818 1,160 ------------7,978 ------------223,572 ============= 00/01 Revised 55,773 81,798 0 6,524 272 ------------144,367 ------------13,500 4,000 4,604 872 0 ------------22,976 ------------1,600 2,000 150 ------------3,750 ------------9,210 250 6,514 ------------15,974 ------------22,249 959 ------------23,208 ------------210,275 ============= 01/02 FINAL_03 02/03 FINAL_03 110,202 74,692 0 0 0 ------------184,894 ------------14,941 5,195 12,018 0 0 ------------32,154 ------------1,600 2,000 150 ------------3,750 ------------11,670 250 6,514 ------------18,434 ------------24,806 1,034 ------------25,840 ------------265,072 ============= 50,183 73,645 0 0 0 ------------123,828 ------------3,839 1,333 4,157 0 0 ------------9,329 ------------1,000 0 150 ------------1,150 ------------9,490 250 2,391 ------------12,131 ------------22,540 951 ------------23,491 ------------169,929 ============= 146,180 166,684 144,367 184,894 123,828 20,108 29,186 22,976 32,154 9,329 3,572 1,214 3,750 3,750 1,150 17,651 18,510 15,974 18,434 12,131 7,810 7,978 23,208 25,840 23,491 ------------- ------------- ------------- ------------- ------------195,320 223,572 210,275 265,072 169,929 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2428 Sports Officials 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 277,329 271,690 302,000 253,171 240,512 ------------- ------------- ------------- ------------- ------------277,329 271,690 302,000 253,171 240,512 ------------- ------------- ------------- ------------- ------------277,329 271,690 302,000 253,171 240,512 ============= ============= ============= ============= ============= 277,329 271,690 302,000 253,171 240,512 ------------- ------------- ------------- ------------- ------------277,329 271,690 302,000 253,171 240,512 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2429 Diablo Stadium 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 44,024 41,768 0 347 694 ------------Salary & Wages 86,834 ------------6120 Fica Taxes 6,836 6121 Arizona State Retirement 1,322 6123 Employee Health Insuranc 5,018 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 3,666 ------------Fringe Benefits 16,841 ------------6305 Uniform Allowance 2,281 6320 Rec & Playground Supplie 6,856 6351 Minor Equipment 186 6416 Comm. Parts - Telephone 168 6514 Awards & Decorations 102 ------------Materials & Supplies 9,592 ------------6672 Contracted Services 9,412 6716 Membership & Subs 900 6751 Advertising-General 1,699 6906 Equip. & Machine Rental 408 ------------Fees & Services 12,419 ------------7402 Employee Mileage Expense 380 ------------Travel & Other Expenses 380 ------------8301 Data Processing Services 6,530 8305 Radio Repair Costs 1,690 8307 Communication Cost 451 ------------Internal Service 8,671 ------------TOTAL ORGANIZATION 134,737 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 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 0 864 ------------9,190 ------------4,000 0 3,500 337 ------------7,837 ------------480 ------------480 ------------6,818 638 0 ------------7,456 ------------156,124 ============= 00/01 Revised 45,780 43,799 20,308 2,015 797 ------------112,699 ------------6,400 2,900 6,475 0 1,000 ------------16,775 ------------2,200 6,126 0 0 384 ------------8,710 ------------4,000 1,000 2,500 337 ------------7,837 ------------480 ------------480 ------------5,562 1,266 0 ------------6,828 ------------153,329 ============= 01/02 FINAL_03 02/03 FINAL_03 53,229 45,564 21,126 0 0 ------------119,919 ------------9,075 3,190 8,482 229 0 ------------20,976 ------------2,200 6,126 0 0 384 ------------8,710 ------------4,000 1,000 2,500 337 ------------7,837 ------------480 ------------480 ------------6,201 1,364 0 ------------7,565 ------------165,487 ============= 57,858 45,138 21,957 0 0 ------------124,953 ------------9,453 3,370 7,488 488 0 ------------20,799 ------------2,200 4,279 0 0 318 ------------6,797 ------------2,000 700 500 337 ------------3,537 ------------480 ------------480 ------------5,635 1,503 0 ------------7,138 ------------163,704 ============= 86,834 112,979 112,699 119,919 124,953 16,841 18,183 16,775 20,976 20,799 9,592 9,190 8,710 8,710 6,797 12,419 7,837 7,837 7,837 3,537 380 480 480 480 480 8,671 7,456 6,828 7,565 7,138 ------------- ------------- ------------- ------------- ------------134,737 156,124 153,329 165,487 163,704 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2431 Kiwanis Center 6010 6011 6012 6013 6014 6120 6121 6123 6127 6129 6201 6301 6305 6320 6351 6356 6401 6416 6420 6505 6513 6514 6556 6599 6672 6675 6704 6751 6753 6755 6856 6906 6999 7402 7404 7511 8301 8305 8307 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 320,130 169,413 1,288 13,114 4,620 ------------Salary & Wages 508,565 ------------Fica Taxes 38,657 Arizona State Retirement 8,922 Employee Health Insuranc 22,467 Mediflex Reimbrsd Expens 1,142 Employee Recognition Program 19 ------------Fringe Benefits 71,206 ------------General Office Supplies 7,114 Film & Recording Supplie 916 Uniform Allowance 7,203 Rec & Playground Supplie 40,703 Minor Equipment 10,070 Shop Supplies 13,462 Building Materials 63 Comm. Parts - Telephone 292 Oper. & Maint. Supplies 6,775 Books & Publications 1,321 First Aid Supplies 1,460 Awards & Decorations 12,097 Unrealized Discounts 44 Miscellaneous Supplies 275 ------------Materials & Supplies 101,796 ------------Contracted Services 46,713 Software Purchases 85 Postage 18 Advertising-General 13,929 Outside Printing/Forms 3,856 Duplicating 5,212 Equip. & Machinery Repai 1,003 Equip. & Machine Rental 1,600 Misc. Fees & Services 670 ------------Fees & Services 73,085 ------------Employee Mileage Expense 15 Local Meetings 79 ------------Travel & Other Expenses 94 ------------Other Equipment 35,204 ------------Capital Outlays 35,204 ------------Data Processing Services 91,421 Radio Repair Costs 803 Communication Cost 27,046 ------------Internal Service 119,270 ------------- 00/01 Budget 332,311 326,545 0 0 0 ------------658,856 ------------49,587 17,205 36,735 3,555 0 ------------107,082 ------------4,900 1,000 7,900 30,000 8,075 12,500 0 0 8,859 3,500 1,600 11,480 0 0 ------------89,814 ------------46,200 0 0 14,550 3,200 3,800 1,500 3,302 0 ------------72,552 ------------0 0 ------------0 ------------0 ------------0 ------------95,449 60 28,446 ------------123,955 ------------- 00/01 Revised 338,151 326,545 0 23,684 6,430 ------------694,810 ------------61,000 19,000 33,807 0 1,200 ------------115,007 ------------4,900 1,000 7,900 30,000 20,000 12,500 0 0 8,859 3,500 1,600 11,480 0 0 ------------101,739 ------------46,200 0 0 14,550 3,200 3,800 1,500 3,302 0 ------------72,552 ------------0 0 ------------0 ------------0 ------------0 ------------94,556 601 41,770 ------------136,927 ------------- 01/02 FINAL_03 02/03 FINAL_03 369,437 277,085 0 0 0 ------------646,522 ------------53,780 18,863 50,342 4,470 0 ------------127,455 ------------4,900 1,000 8,050 30,500 8,075 12,500 0 0 11,359 3,500 1,600 11,480 0 0 ------------92,964 ------------96,200 0 0 14,650 3,200 3,900 1,500 3,302 0 ------------122,752 ------------0 0 ------------0 ------------0 ------------0 ------------105,424 648 44,703 ------------150,775 ------------- 318,886 284,627 0 0 0 ------------603,513 ------------50,785 17,843 40,444 3,975 0 ------------113,047 ------------5,613 1,000 6,500 25,000 7,500 6,000 0 0 12,500 2,492 2,000 9,000 0 0 ------------77,605 ------------60,000 0 0 15,000 3,500 4,000 1,000 5,000 0 ------------88,500 ------------0 0 ------------0 ------------0 ------------0 ------------95,794 328 38,629 ------------134,751 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2431 Kiwanis Center TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 909,220 1,052,259 1,121,035 1,140,468 1,017,416 ============= ============= ============= ============= ============= 508,565 658,856 694,810 646,522 603,513 71,206 107,082 115,007 127,455 113,047 101,796 89,814 101,739 92,964 77,605 73,085 72,552 72,552 122,752 88,500 94 0 0 0 0 35,204 0 0 0 0 119,270 123,955 136,927 150,775 134,751 ------------- ------------- ------------- ------------- ------------909,220 1,052,259 1,121,035 1,140,468 1,017,416 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2432 Kiwanis Concessions 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6320 6351 6420 6513 6599 General Office Supplies Rec & Playground Supplie Minor Equipment Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6856 Equip. & Machinery Repai Fees & Services 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 20,867 ------------20,867 ------------1,596 163 ------------1,759 ------------0 273 4,090 503 32 35,236 ------------40,134 ------------8,365 114 0 ------------8,479 ------------26,121 333 196 ------------26,650 ------------97,889 ============= 36,399 ------------36,399 ------------2,704 940 ------------3,644 ------------150 0 0 500 100 27,382 ------------28,132 ------------15,543 100 1,660 ------------17,303 ------------27,271 0 0 ------------27,271 ------------112,749 ============= 00/01 Revised 36,399 ------------36,399 ------------2,785 968 ------------3,753 ------------150 0 0 500 100 27,382 ------------28,132 ------------15,543 100 1,660 ------------17,303 ------------0 250 0 ------------250 ------------85,837 ============= 01/02 FINAL_03 02/03 FINAL_03 37,866 ------------37,866 ------------2,898 1,007 ------------3,905 ------------150 0 0 500 100 27,382 ------------28,132 ------------15,543 100 1,660 ------------17,303 ------------0 269 0 ------------269 ------------87,475 ============= 37,818 ------------37,818 ------------2,896 1,041 ------------3,937 ------------0 0 0 250 0 25,899 ------------26,149 ------------15,252 300 750 ------------16,302 ------------0 0 0 ------------0 ------------84,206 ============= 20,867 36,399 36,399 37,866 37,818 1,759 3,644 3,753 3,905 3,937 40,134 28,132 28,132 28,132 26,149 8,479 17,303 17,303 17,303 16,302 26,650 27,271 250 269 0 ------------- ------------- ------------- ------------- ------------97,889 112,749 85,837 87,475 84,206 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 6556 6599 6605 6607 6609 6672 6675 6702 6755 6856 6906 7403 7504 7511 7518 8301 8303 8305 8306 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 167,188 476,435 1,248 7,746 4,045 184 ------------Salary & Wages 656,846 ------------Fica Taxes 50,030 Arizona State Retirement 4,979 Employee Health Insuranc 17,188 Mediflex Reimbrsd Expens 580 ------------Fringe Benefits 72,777 ------------General Office Supplies 0 Uniform Allowance 3,986 Chemical Supplies 28,728 Lab Supplies 0 Rec & Playground Supplie 8,678 Hand Tools 0 Minor Equipment 703 Comm. Parts - Telephone 130 Oper. & Maint. Supplies 30,602 Books & Publications 6,110 First Aid Supplies 1,682 Awards & Decorations 0 Unrealized Discounts 4 Miscellaneous Supplies 159 ------------Materials & Supplies 80,782 ------------Electricity 5,393Heating Fuel 48Water,Refuse,& Sewer 0 Contracted Services 34,329 Software Purchases 1,018 Telecommunication Services 84 Duplicating 3,484 Equip. & Machinery Repai 0 Equip. & Machine Rental 192------------Fees & Services 33,282 ------------Travel Expense 290 ------------Travel & Other Expenses 290 ------------Structure & Bldg Improve 10,161 Other Equipment 8,451 Computer Equipment 290 ------------Capital Outlays 18,902 ------------Data Processing Services 0 Vehicle Maintenance Cost 2,704 Radio Repair Costs 708 Vehicle Fuel/Oil Costs 996 ------------- 00/01 Budget 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 0 24 ------------109,534 ------------55,000 70,000 25,000 29,751 0 0 2,014 3,465 178 ------------185,408 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 7,605 737 1,156 ------------- 00/01 Revised 194,571 510,065 752 5,527 4,511 0 ------------715,426 ------------53,610 18,644 20,373 0 ------------92,627 ------------1,485 2,500 44,102 302 12,771 257 6,063 0 25,778 9,406 1,490 1,856 0 24 ------------106,034 ------------0 0 0 33,251 0 0 2,014 3,465 178 ------------38,908 ------------0 ------------0 ------------0 0 0 ------------0 ------------11,124 2,919 530 1,186 ------------- 01/02 FINAL_03 02/03 FINAL_03 229,943 510,355 783 0 0 0 ------------741,081 ------------59,303 20,495 35,604 1,490 ------------116,892 ------------1,485 2,620 44,102 302 17,871 257 6,063 0 25,778 9,406 25,770 1,856 0 24 ------------135,534 ------------0 0 0 43,551 0 0 2,014 3,465 178 ------------49,208 ------------0 ------------0 ------------0 0 0 ------------0 ------------12,403 3,278 571 1,118 ------------- 218,936 567,140 813 0 0 0 ------------786,889 ------------60,135 21,307 28,889 1,795 ------------112,126 ------------1,485 3,620 60,615 302 9,371 257 4,063 0 24,278 8,406 4,570 1,856 0 24 ------------118,847 ------------0 0 0 33,642 0 110 2,014 3,465 178 ------------39,409 ------------0 ------------0 ------------0 0 0 ------------0 ------------16,905 2,839 1,153 1,126 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2433 Aquatics Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 4,407 9,498 15,759 17,370 22,023 ------------- ------------- ------------- ------------- ------------867,287 1,089,300 968,754 1,060,085 1,079,294 ============= ============= ============= ============= ============= 656,846 692,911 715,426 741,081 786,889 72,777 91,949 92,627 116,892 112,126 80,782 109,534 106,034 135,534 118,847 33,282 185,408 38,908 49,208 39,409 290 0 0 0 0 18,902 0 0 0 0 4,407 9,498 15,759 17,370 22,023 ------------- ------------- ------------- ------------- ------------867,287 1,089,300 968,754 1,060,085 1,079,294 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2435 Kiwanis Batting Cages 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6320 6356 6420 6513 6599 General Office Supplies Rec & Playground Supplie Shop Supplies Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 Contracted Services Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7403 Travel Expense Travel & Other Expenses 7504 Structure & Bldg Improve Capital Outlays 8301 Data Processing Services 8305 Radio Repair Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 70,534 16,973 46 3,948 1,405 ------------92,907 ------------7,013 2,099 8,619 843 ------------18,574 ------------81 5,375 10,080 5,429 0 2,246 ------------23,211 ------------1,603 150 214 467 494 0 ------------2,928 ------------1,380 ------------1,380 ------------19,572 ------------19,572 ------------6,530 107 ------------6,637 ------------165,209 ============= 80,776 25,008 0 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 ------------6,848 ------------162,545 ============= 00/01 Revised 71,139 25,008 0 1,503 629 ------------98,279 ------------7,344 2,600 9,648 0 ------------19,592 ------------250 4,250 9,850 4,820 75 2,250 ------------21,495 ------------1,400 1,200 200 250 750 600 ------------4,400 ------------0 ------------0 ------------0 ------------0 ------------5,562 80 ------------5,642 ------------149,408 ============= 01/02 FINAL_03 02/03 FINAL_03 84,668 26,016 0 0 0 ------------110,684 ------------8,355 2,944 14,043 1,300 ------------26,642 ------------250 4,250 9,850 6,820 75 2,250 ------------23,495 ------------1,400 1,200 200 250 750 600 ------------4,400 ------------0 ------------0 ------------0 ------------0 ------------6,201 86 ------------6,287 ------------171,508 ============= 87,649 25,278 0 0 0 ------------112,927 ------------8,524 3,042 12,878 1,300 ------------25,744 ------------150 3,240 7,822 6,320 50 1,750 ------------19,332 ------------0 400 100 150 600 500 ------------1,750 ------------0 ------------0 ------------0 ------------0 ------------5,635 22 ------------5,657 ------------165,410 ============= 92,907 105,784 98,279 110,684 112,927 18,574 24,018 19,592 26,642 25,744 23,211 20,245 21,495 23,495 19,332 2,928 5,650 4,400 4,400 1,750 1,380 0 0 0 0 19,572 0 0 0 0 6,637 6,848 5,642 6,287 5,657 ------------- ------------- ------------- ------------- ------------165,209 162,545 149,408 171,508 165,410 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2440 Library 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6141 6201 6305 6351 6370 6416 6505 6506 6507 6508 6599 6672 6675 6704 6716 6751 6753 6755 6856 6906 6994 7401 7403 7404 7506 7511 7517 7518 8301 8303 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,590,012 184,217 1,315 106,478 49,801 8,832 1,717 ------------Salary & Wages 1,942,372 ------------Fica Taxes 144,208 Arizona State Retirement 46,550 Employee Health Insuranc 156,791 Mediflex Reimbrsd Expens 15,156 Employee Recognition Program 7,217 Vehicle Allowance Pmts 0 ------------Fringe Benefits 369,922 ------------General Office Supplies 8,646 Uniform Allowance 0 Minor Equipment 29,038 Printing & Copier Suppli 3,963 Comm. Parts - Telephone 2,985 Books & Publications 371 Library Materials 754,577 Library Processing Supp 21,140 Children'S Program Supp 1,060 Miscellaneous Supplies 600 ------------Materials & Supplies 822,381 ------------Contracted Services 40,157 Software Purchases 3,949 Postage 1,225 Membership & Subs 815 Advertising-General 193 Outside Printing/Forms 13,741 Duplicating 4,423 Equip. & Machinery Repai 4,491 Equip. & Machine Rental 3,681 Procurement Card Suspens 48 ------------Fees & Services 72,723 ------------Training & Seminars 2,521 Travel Expense 7,644 Local Meetings 540 ------------Travel & Other Expenses 10,705 ------------Office Equipment 1,739 Other Equipment 7,924 Interior Improvements 8,274 Computer Equipment 0 ------------Capital Outlays 17,937 ------------Data Processing Services 422,208 Vehicle Maintenance Cost 202 00/01 Budget 1,928,737 187,674 754 0 0 0 1,320 ------------2,118,484 ------------159,757 58,581 220,715 24,240 0 0 ------------463,293 ------------8,000 0 26,800 5,000 0 0 770,866 27,500 1,500 1,000 ------------840,666 ------------80,000 1,000 100 1,795 0 15,500 5,000 28,000 4,000 0 ------------135,395 ------------2,000 7,000 400 ------------9,400 ------------52,000 0 0 0 ------------52,000 ------------457,777 154 00/01 Revised 1,707,986 187,674 1,300 119,787 49,946 8,832 1,320 ------------2,076,845 ------------165,000 55,200 170,578 23,238 0 0 ------------414,016 ------------8,000 2,500 86,800 5,000 0 0 826,735 25,000 1,500 1,000 ------------956,535 ------------80,000 1,000 600 1,600 0 15,500 5,000 43,000 3,700 0 ------------150,400 ------------2,000 7,000 600 ------------9,600 ------------52,000 0 0 700 ------------52,700 ------------711,955 218 01/02 FINAL_03 02/03 FINAL_03 2,048,252 195,237 1,352 0 0 9,188 4,200 ------------2,258,229 ------------171,984 57,541 249,567 21,405 0 3,000 ------------503,497 ------------9,000 3,000 12,000 5,000 0 0 770,866 28,794 2,500 1,000 ------------832,160 ------------80,000 1,000 1,500 1,200 0 15,000 5,000 10,000 5,000 0 ------------118,700 ------------3,000 8,000 1,500 ------------12,500 ------------0 0 0 0 ------------0 ------------793,781 245 2,134,228 201,939 0 0 0 9,549 4,200 ------------2,349,916 ------------174,874 58,366 232,193 24,415 0 3,000 ------------492,848 ------------9,000 2,000 8,000 5,000 0 0 613,050 15,000 2,500 500 ------------655,050 ------------86,000 1,000 700 800 0 15,000 5,000 8,000 4,000 0 ------------120,500 ------------1,000 4,000 750 ------------5,750 ------------0 0 0 0 ------------0 ------------873,414 116 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2440 Library 8305 8306 8307 8312 Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Info Syst Cap Outlay Cos Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,958 754 1,466 1,580 1,613 69 48 82 78 70 55,114 55,471 58,356 62,452 53,967 0 5,800 0 0 0 ------------- ------------- ------------- ------------- ------------479,551 520,004 772,077 858,136 929,180 ------------- ------------- ------------- ------------- ------------3,715,591 4,139,242 4,432,173 4,583,222 4,553,244 ============= ============= ============= ============= ============= 1,942,372 2,118,484 2,076,845 2,258,229 2,349,916 369,922 463,293 414,016 503,497 492,848 822,381 840,666 956,535 832,160 655,050 72,723 135,395 150,400 118,700 120,500 10,705 9,400 9,600 12,500 5,750 17,937 52,000 52,700 0 0 479,551 520,004 772,077 858,136 929,180 ------------- ------------- ------------- ------------- ------------3,715,591 4,139,242 4,432,173 4,583,222 4,553,244 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2451 Social Services-Admin 6010 6011 6013 6014 6015 6017 6120 6121 6123 6127 6129 6141 6201 6301 6305 6320 6351 6416 6505 6514 6599 6672 6676 6716 6753 6755 6854 6856 6906 6990 6994 6999 7401 7402 7403 7404 7508 8301 8303 8305 8306 8307 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,180,489 172,030 71,760 35,780 248 4,258 ------------Salary & Wages 1,464,567 ------------Fica Taxes 109,780 Arizona State Retirement 35,115 Employee Health Insuranc 109,970 Mediflex Reimbrsd Expens 7,515 Employee Recognition Program 7,932 Vehicle Allowance Pmts 0 ------------Fringe Benefits 270,312 ------------General Office Supplies 18,296 Film & Recording Supplie 179 Uniform Allowance 0 Rec & Playground Supplie 10,082 Minor Equipment 21,356 Comm. Parts - Telephone 17 Books & Publications 300 Awards & Decorations 1,324 Miscellaneous Supplies 10,156 ------------Materials & Supplies 61,709 ------------Contracted Services 42,477 Training & Development 0 Membership & Subs 282 Outside Printing/Forms 378 Duplicating 12,845 Car Wash 7 Equip. & Machinery Repai 39 Equip. & Machine Rental 9,601 Taxes & Licenses 0 Procurement Card Suspens 32 Misc. Fees & Services 2,054 ------------Fees & Services 67,714 ------------Training & Seminars 12,583 Employee Mileage Expense 412 Travel Expense 218 Local Meetings 2,253 ------------Travel & Other Expenses 15,466 ------------Motor Vehicles 6,639 ------------Capital Outlays 6,639 ------------Data Processing Services 312,214 Vehicle Maintenance Cost 652 Radio Repair Costs 1,665 Vehicle Fuel/Oil Costs 597 Communication Cost 34,164 00/01 Budget 1,595,145 319,824 0 0 0 4,501 ------------1,919,470 ------------152,247 53,702 184,847 13,800 0 0 ------------404,596 ------------17,200 600 0 23,000 24,500 0 400 2,850 16,400 ------------84,950 ------------51,500 0 300 1,450 16,200 0 5,200 22,700 0 0 9,800 ------------107,150 ------------20,834 200 0 4,700 ------------25,734 ------------0 ------------0 ------------355,446 382 407 685 35,976 00/01 Revised 1,283,146 319,824 87,133 36,188 0 4,501 ------------1,730,792 ------------138,000 46,500 127,058 14,068 0 2,750 ------------328,376 ------------17,200 600 0 23,000 24,500 0 400 2,850 16,400 ------------84,950 ------------51,500 0 300 1,450 16,200 0 5,000 22,700 0 0 9,800 ------------106,950 ------------20,000 200 0 4,700 ------------24,900 ------------0 ------------0 ------------333,729 704 1,247 711 79,241 01/02 FINAL_03 02/03 FINAL_03 1,791,627 335,159 0 0 0 6,000 ------------2,132,786 ------------158,776 55,939 213,218 13,840 0 3,000 ------------444,773 ------------22,250 500 300 21,000 45,981 0 500 4,900 18,500 ------------113,931 ------------55,000 5,000 300 1,200 16,400 0 5,000 20,700 0 0 21,426 ------------125,026 ------------20,625 0 0 6,500 ------------27,125 ------------0 ------------0 ------------502,314 791 1,344 670 84,804 1,978,329 325,386 0 0 0 6,000 ------------2,309,715 ------------173,605 59,879 206,889 14,905 0 3,000 ------------458,278 ------------18,000 0 570 17,000 12,135 0 0 2,700 8,849 ------------59,254 ------------25,890 500 0 850 6,150 0 3,500 15,950 2,401 0 7,206 ------------62,447 ------------11,350 0 0 3,700 ------------15,050 ------------0 ------------0 ------------569,128 3,653 835 2,016 73,281 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2451 Social Services-Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------349,291 392,896 415,632 589,923 648,913 ------------- ------------- ------------- ------------- ------------2,235,698 2,934,796 2,691,600 3,433,564 3,553,657 ============= ============= ============= ============= ============= 1,464,567 1,919,470 1,730,792 2,132,786 2,309,715 270,312 404,596 328,376 444,773 458,278 61,709 84,950 84,950 113,931 59,254 67,714 107,150 106,950 125,026 62,447 15,466 25,734 24,900 27,125 15,050 6,639 0 0 0 0 349,291 392,896 415,632 589,923 648,913 ------------- ------------- ------------- ------------- ------------2,235,698 2,934,796 2,691,600 3,433,564 3,553,657 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2457 Kid Zone 6010 6011 6013 6014 6017 Salaries Wages Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 356,849 1,158,391 16,156 13,394 517 ------------Salary & Wages 1,545,306 ------------6120 Fica Taxes 117,965 6121 Arizona State Retirement 11,811 6123 Employee Health Insuranc 33,818 6127 Mediflex Reimbrsd Expens 740 6129 Employee Recognition Program 2,019 ------------Fringe Benefits 166,353 ------------6201 General Office Supplies 406 6320 Rec & Playground Supplie 233,966 6351 Minor Equipment 7,930 6420 Oper. & Maint. Supplies 288 ------------Materials & Supplies 242,590 ------------6672 Contracted Services 91,447 6751 Advertising-General 12,775 6753 Outside Printing/Forms 2,090 6755 Duplicating 274 6990 Taxes & Licenses 1,350 ------------Fees & Services 107,937 ------------7401 Training & Seminars 65 7404 Local Meetings 6 ------------Travel & Other Expenses 71 ------------8301 Data Processing Services 6,530 8305 Radio Repair Costs 98 ------------Internal Service 6,628 ------------TOTAL ORGANIZATION 2,068,885 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 473,427 1,127,546 0 0 420 ------------1,601,393 ------------122,475 44,720 55,618 3,250 0 ------------226,063 ------------0 230,591 0 0 ------------230,591 ------------131,500 6,000 2,400 0 1,200 ------------141,100 ------------0 0 ------------0 ------------6,818 0 ------------6,818 ------------2,205,965 ============= 00/01 Revised 446,698 1,127,546 22,380 11,578 420 ------------1,608,622 ------------141,000 44,000 45,759 0 0 ------------230,759 ------------0 230,591 0 0 ------------230,591 ------------131,500 6,000 2,400 0 1,200 ------------141,100 ------------0 0 ------------0 ------------55,621 73 ------------55,694 ------------2,266,766 ============= 01/02 FINAL_03 02/03 FINAL_03 802,821 963,042 0 0 1,200 ------------1,767,063 ------------181,895 52,342 111,009 3,630 0 ------------348,876 ------------0 252,657 0 0 ------------252,657 ------------129,632 15,000 2,400 0 1,200 ------------148,232 ------------0 0 ------------0 ------------74,417 79 ------------74,496 ------------2,591,324 ============= 808,479 963,779 0 0 1,200 ------------1,773,458 ------------181,558 54,213 97,866 3,590 0 ------------337,227 ------------0 239,650 0 0 ------------239,650 ------------106,632 15,000 2,400 0 1,200 ------------125,232 ------------0 0 ------------0 ------------78,889 247 ------------79,136 ------------2,554,703 ============= 1,545,306 1,601,393 1,608,622 1,767,063 1,773,458 166,353 226,063 230,759 348,876 337,227 242,590 230,591 230,591 252,657 239,650 107,937 141,100 141,100 148,232 125,232 71 0 0 0 0 6,628 6,818 55,694 74,496 79,136 ------------- ------------- ------------- ------------- ------------2,068,885 2,205,965 2,266,766 2,591,324 2,554,703 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2481 Cultural Services 6010 6011 6012 6013 6014 6120 6121 6123 6127 6129 6141 6201 6301 6304 6310 6320 6351 6366 6370 6402 6505 6514 6599 6656 6672 6675 6676 6704 6716 6751 6753 6754 6755 6856 6902 6906 6999 7401 7402 7403 7404 7504 7511 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 239,941 126,246 77 12,369 3,513 ------------Salary & Wages 382,146 ------------Fica Taxes 28,873 Arizona State Retirement 7,082 Employee Health Insuranc 16,677 Mediflex Reimbrsd Expens 510 Employee Recognition Program 2,000 Vehicle Allowance Pmts 0 ------------Fringe Benefits 55,142 ------------General Office Supplies 2,051 Film & Recording Supplie 22 Graphics Supplies 0 Chemical Supplies 1,174 Rec & Playground Supplie 6,735 Minor Equipment 0 Paint, Thinner, Etc. 13 Printing & Copier Suppli 0 Park Electrical 301 Books & Publications 50 Awards & Decorations 34 Miscellaneous Supplies 1,136 ------------Materials & Supplies 11,517 ------------Consultants 0 Contracted Services 15,087 Software Purchases 187 Training & Development 1,950 Postage 15 Membership & Subs 692 Advertising-General 99 Outside Printing/Forms 43 Typesetting & Camera Wor 38 Duplicating 1,371 Equip. & Machinery Repai 252 Office Rental 0 Equip. & Machine Rental 4,919 Misc. Fees & Services 710 ------------Fees & Services 25,361 ------------Training & Seminars 848 Employee Mileage Expense 0 Travel Expense 3,115 Local Meetings 2,652 ------------Travel & Other Expenses 6,615 ------------Structure & Bldg Improve 0 Other Equipment 33,611 ------------Capital Outlays 33,611 00/01 Budget 308,632 110,622 0 0 0 ------------419,254 ------------32,580 11,627 32,391 1,680 0 0 ------------78,278 ------------3,403 0 500 577 12,891 22,500 0 500 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 00/01 Revised 280,099 110,622 0 14,394 3,347 ------------408,462 ------------36,200 11,250 22,261 1,132 0 2,750 ------------73,593 ------------3,253 0 500 577 12,891 22,500 0 500 0 150 0 1,775 ------------42,146 ------------500 47,209 150 0 300 500 250 3,500 1,500 1,400 1,000 11,500 4,800 403 ------------73,012 ------------1,450 0 1,800 3,500 ------------6,750 ------------0 0 ------------0 01/02 FINAL_03 02/03 FINAL_03 336,502 123,806 636 0 0 ------------460,944 ------------35,146 12,196 32,945 1,640 0 3,000 ------------84,927 ------------3,946 0 0 1,610 11,920 0 0 0 0 152 0 1,795 ------------19,423 ------------0 45,728 506 0 303 2,529 253 2,946 0 1,415 1,011 11,500 4,853 1,000 ------------72,044 ------------1,466 101 1,820 3,539 ------------6,926 ------------65,000 17,500 ------------82,500 298,963 128,056 662 0 0 ------------427,681 ------------32,603 11,275 30,576 2,445 0 3,000 ------------79,899 ------------3,946 0 0 1,610 11,920 0 0 0 0 152 0 1,795 ------------19,423 ------------0 40,434 506 0 303 2,529 253 2,946 0 1,415 1,011 0 4,853 1,000 ------------55,250 ------------1,466 101 1,820 3,539 ------------6,926 ------------0 0 ------------0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2481 Cultural Services 8301 8305 8307 8308 Data Processing Services Radio Repair Costs Communication Cost Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget ------------53,346 391 15,818 30,110 ------------99,664 ------------614,057 ============= ------------61,360 407 16,733 0 ------------78,500 ------------698,040 ============= 00/01 Revised ------------50,059 292 26,414 0 ------------76,765 ------------680,728 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------55,813 315 28,268 0 ------------84,396 ------------811,160 ============= ------------67,619 529 24,427 0 ------------92,575 ------------681,754 ============= 382,146 419,254 408,462 460,944 427,681 55,142 78,278 73,593 84,927 79,899 11,517 42,296 42,146 19,423 19,423 25,361 72,862 73,012 72,044 55,250 6,615 6,850 6,750 6,926 6,926 33,611 0 0 82,500 0 99,664 78,500 76,765 84,396 92,575 ------------- ------------- ------------- ------------- ------------614,057 698,040 680,728 811,160 681,754 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2482 Tempe Municipal Arts 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insuranc Fringe Benefits 6201 General Office Supplies 6505 Books & Publications 6599 Miscellaneous Supplies Materials & Supplies 6672 6704 6755 6856 6905 Contracted Services Postage Duplicating Equip. & Machinery Repai Communication Equip Rent Fees & Services 7404 Local Meetings Travel & Other Expenses 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 3,412 ------------3,412 ------------261 91 115 ------------467 ------------65 23 48 ------------136 ------------11,240 24 32 20 161 ------------11,476 ------------34 ------------34 ------------78 39 ------------118 ------------15,643 ============= 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 3,412 0 0 0 0 467 0 0 0 0 136 0 0 0 0 11,476 0 0 0 0 34 0 0 0 0 118 0 0 0 0 ------------- ------------- ------------- ------------- ------------15,643 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2483 Programming 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6320 Rec & Playground Supplie Materials & Supplies 6906 Equip. & Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 3,378 11,178 62 1,119 ------------15,736 ------------1,183 118 464 120 ------------1,885 ------------317 ------------317 ------------480------------480------------8 ------------8 ------------568 39 ------------608 ------------18,074 ============= 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 15,736 0 0 0 0 1,885 0 0 0 0 317 0 0 0 0 4800 0 0 0 8 0 0 0 0 608 0 0 0 0 ------------- ------------- ------------- ------------- ------------18,074 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2484 Historical Museum 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6302 6306 6351 6370 6405 6425 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Education Supplies Minor Equipment Printing & Copier Suppli Refrigeration Supplies Custodial Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6704 6716 6720 6751 6753 6755 6856 6906 Contracted Services Software Purchases Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment Capital Outlays 8301 Data Processing Services 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 285,205 27,868 25,376 10,298 ------------348,747 ------------26,450 8,519 23,908 2,496 ------------61,373 ------------1,531 3,586 11,548 2,082 25,282 1,266 396 7,743 407 2 189 53 ------------54,085 ------------1,953 434 18 1,297 298 438 6,152 2,213 59 1,734 ------------14,597 ------------452 1,200 421 ------------2,072 ------------0 ------------0 ------------71,831 176 19,020 ------------91,027 ------------571,902 ============= 379,625 24,346 0 0 ------------403,971 ------------30,743 11,279 43,715 4,550 ------------90,287 ------------2,395 3,807 13,990 2,000 16,700 1,165 0 9,790 423 25 200 53 ------------50,548 ------------1,916 0 50 1,156 515 0 6,120 2,178 200 1,935 ------------14,070 ------------200 3,300 210 ------------3,710 ------------0 ------------0 ------------74,995 0 20,080 ------------95,075 ------------657,661 ============= 00/01 Revised 348,945 24,346 15,929 7,299 ------------396,519 ------------31,000 10,700 28,577 4,627 ------------74,904 ------------2,395 3,807 13,990 2,000 16,700 1,165 0 9,790 423 25 200 53 ------------50,548 ------------1,916 0 50 1,156 515 0 6,120 2,178 200 1,935 ------------14,070 ------------200 3,300 210 ------------3,710 ------------0 ------------0 ------------61,184 132 17,814 ------------79,130 ------------618,881 ============= 01/02 FINAL_03 02/03 FINAL_03 414,678 25,327 0 0 ------------440,005 ------------33,406 11,705 41,656 3,900 ------------90,667 ------------2,195 3,807 13,990 2,300 16,700 1,165 0 9,790 610 25 200 53 ------------50,835 ------------3,116 0 50 1,356 515 0 6,120 2,178 200 2,300 ------------15,835 ------------200 3,300 410 ------------3,910 ------------6,450 ------------6,450 ------------68,216 142 19,064 ------------87,422 ------------695,124 ============= 385,159 25,410 0 0 ------------410,569 ------------31,207 10,923 29,993 3,250 ------------75,373 ------------1,866 3,807 12,510 2,070 15,030 1,165 0 8,811 427 25 200 53 ------------45,964 ------------2,181 0 50 1,356 304 0 3,956 1,578 200 2,300 ------------11,925 ------------200 2,640 410 ------------3,250 ------------4,500 ------------4,500 ------------67,619 177 16,474 ------------84,270 ------------635,851 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2484 Historical Museum Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 348,747 403,971 396,519 440,005 410,569 61,373 90,287 74,904 90,667 75,373 54,085 50,548 50,548 50,835 45,964 14,597 14,070 14,070 15,835 11,925 2,072 3,710 3,710 3,910 3,250 0 0 0 6,450 4,500 91,027 95,075 79,130 87,422 84,270 ------------- ------------- ------------- ------------- ------------571,902 657,661 618,881 695,124 635,851 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3610 Performing Arts Admin 6010 Salaries 6011 Wages 99/00 Actual 0 0 ------------Salary & 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 6505 Books & Publications 0 6552 Other Equipment & Supplies 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6675 Software Purchases 0 6702 Telecommunication Services 0 6704 Postage 0 6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6999 Misc. Fees & Services 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------8305 Radio Repair Costs 0 8315 Interactivity Charges 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 133,188 93,627 ------------226,815 ------------17,351 6,034 15,793 1,090 ------------40,268 ------------1,000 150 2,000 750 ------------3,900 ------------20,000 6,320 300 150 570 1,000 1,000 500 ------------29,840 ------------1,000 4,000 3,750 ------------8,750 ------------0 7,475 ------------7,475 ------------317,048 ============= 144,771 85,252 ------------230,023 ------------18,860 6,547 15,765 0 ------------41,172 ------------1,000 150 500 750 ------------2,400 ------------20,000 4,520 300 150 570 1,000 1,000 500 ------------28,040 ------------1,000 4,000 3,750 ------------8,750 ------------24 7,494 ------------7,518 ------------317,903 ============= 0 0 0 226,815 230,023 0 0 0 40,268 41,172 0 0 0 3,900 2,400 0 0 0 29,840 28,040 0 0 0 8,750 8,750 0 0 0 7,475 7,518 ------------- ------------- ------------- ------------- ------------0 0 0 317,048 317,903 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3210 Public Works - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 6120 6121 6123 6127 6129 6141 6201 6351 6420 6425 6505 6514 6599 6660 6672 6693 6701 6704 6716 6753 6755 6854 6856 6906 6990 6999 7401 7403 7404 7506 8301 8303 8304 8305 8306 8307 8313 8320 99/00 Actual 249,520 13,502 3,947 ------------Salary & Wages 266,968 ------------Fica Taxes 18,070 Arizona State Retirement 7,108 Employee Health Insuranc 17,449 Mediflex Reimbrsd Expens 2,293 Employee Recognition Program 33,288 Vehicle Allowance Pmts 3,575 ------------Fringe Benefits 81,784 ------------General Office Supplies 3,143 Minor Equipment 0 Oper. & Maint. Supplies 0 Custodial Supplies 36 Books & Publications 263 Awards & Decorations 0 Miscellaneous Supplies 3,156 ------------Materials & Supplies 6,598 ------------Prisoner Detentions 25 Contracted Services 489Laundry,Uniforms,& Towel 83 Cell Phone Charges 0 Postage 5 Membership & Subs 9,182 Outside Printing/Forms 0 Duplicating 2,133 Car Wash 1,402 Equip. & Machinery Repai 20 Equip. & Machine Rental 5,993 Taxes & Licenses 950 Misc. Fees & Services 352 ------------Fees & Services 19,655 ------------Training & Seminars 27,909 Travel Expense 25,991 Local Meetings 15,703 ------------Travel & Other Expenses 69,603 ------------Office Equipment 166 ------------Capital Outlays 166 ------------Data Processing Services 31,587 Vehicle Maintenance Cost 27,722 Worker'S Comp. Claims 47,566 Radio Repair Costs 14,793 Vehicle Fuel/Oil Costs 139 Communication Cost 7,909 Risk Management Charges 50,306 Interactivity Cr-Gen 610,845------------- 00/01 Budget 330,041 0 0 ------------330,041 ------------22,580 9,128 26,480 1,950 36,400 3,900 ------------100,438 ------------3,300 200 700 0 75 1,250 1,300 ------------6,825 ------------0 50,000 0 0 0 6,000 750 2,000 1,530 150 6,548 0 1,000 ------------67,978 ------------20,000 30,967 7,400 ------------58,367 ------------0 ------------0 ------------35,551 113,611 36,570 15,259 9,339 8,367 30,895 620,184------------- 00/01 Revised 268,578 7,873 6,601 ------------283,052 ------------19,985 7,520 19,921 2,639 36,400 4,000 ------------90,465 ------------3,200 200 700 0 200 1,250 1,300 ------------6,850 ------------0 50,000 0 0 0 6,000 750 2,000 1,530 100 6,548 0 1,000 ------------67,928 ------------20,000 30,967 7,400 ------------58,367 ------------0 ------------0 ------------22,249 29,925 36,570 11,080 165 6,757 30,895 620,184------------- 01/02 FINAL_03 02/03 FINAL_03 307,113 0 0 ------------307,113 ------------20,906 8,170 29,282 2,140 45,142 6,000 ------------111,640 ------------3,377 200 700 0 200 1,250 1,300 ------------7,027 ------------0 150,000 0 0 0 6,200 900 2,000 1,530 150 6,600 0 1,000 ------------168,380 ------------20,000 31,500 7,700 ------------59,200 ------------0 ------------0 ------------24,806 33,606 188,465 11,941 156 7,231 25,942 423,788------------- 327,358 0 0 ------------327,358 ------------21,968 8,694 30,006 2,255 0 6,000 ------------68,923 ------------3,388 200 800 0 200 1,250 1,300 ------------7,138 ------------0 119,000 0 30,733 0 6,200 1,000 2,000 1,530 200 7,000 0 1,000 ------------168,663 ------------26,900 21,000 12,000 ------------59,900 ------------0 ------------0 ------------39,445 33,897 2,662 11,888 58 6,249 106,870 284,633------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3210 Public Works - Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 430,823370,592482,543131,64183,564------------- ------------- ------------- ------------- ------------13,950 193,057 24,119 521,719 548,418 ============= ============= ============= ============= ============= 266,968 330,041 283,052 307,113 327,358 81,784 100,438 90,465 111,640 68,923 6,598 6,825 6,850 7,027 7,138 19,655 67,978 67,928 168,380 168,663 69,603 58,367 58,367 59,200 59,900 166 0 0 0 0 430,823370,592482,543131,64183,564------------- ------------- ------------- ------------- ------------13,950 193,057 24,119 521,719 548,418 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3211 Energy Management Program 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 99/00 Actual 28,350 26,910 972 1,215 ------------Salary & Wages 57,447 ------------6120 Fica Taxes 4,354 6121 Arizona State Retirement 812 6123 Employee Health Insuranc 2,776 ------------Fringe Benefits 7,941 ------------6201 General Office Supplies 312 ------------Materials & Supplies 312 ------------6656 Consultants 3,341 6672 Contracted Services 4,536 ------------Fees & Services 7,878 ------------TOTAL ORGANIZATION 73,578 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 57,447 0 0 0 0 7,941 0 0 0 0 312 0 0 0 0 7,878 0 0 0 0 ------------- ------------- ------------- ------------- ------------73,578 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3221 Engineering - Admin 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 367,506 6,210 27,432 10,058 255 796 ------------Salary & Wages 412,258 ------------6120 Fica Taxes 30,211 6121 Arizona State Retirement 10,821 6123 Employee Health Insuranc 40,692 6127 Mediflex Reimbrsd Expens 3,079 6129 Employee Recognition Program 155 6141 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 88,858 ------------6201 General Office Supplies 18,086 6301 Film & Recording Supplie 140 6351 Minor Equipment 4,980 6370 Printing & Copier Suppli 8,034 6416 Comm. Parts - Telephone 418 6505 Books & Publications 1,666 ------------Materials & Supplies 33,323 ------------6656 Consultants 1,718 6672 Contracted Services 17,187 6704 Postage 21 6716 Membership & Subs 417 6751 Advertising-General 304 6753 Outside Printing/Forms 5,627 6755 Duplicating 3,813 6856 Equip. & Machinery Repai 377 6906 Equip. & Machine Rental 55,617 6999 Misc. Fees & Services 282 ------------Fees & Services 85,363 ------------7401 Training & Seminars 224 7404 Local Meetings 17 ------------Travel & Other Expenses 241 ------------7518 Computer Equipment 5,608 ------------Capital Outlays 5,608 ------------8301 Data Processing Services 117,218 8303 Vehicle Maintenance Cost 983 8305 Radio Repair Costs 1,386 8306 Vehicle Fuel/Oil Costs 171 8307 Communication Cost 15,497 8320 Interactivity Cr-Gen 1,507,567------------Internal Service 1,372,313------------TOTAL ORGANIZATION 746,662============= 00/01 Budget 430,157 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 1,200 ------------35,193 ------------2,200 16,920 0 0 0 3,000 9,000 2,200 47,000 0 ------------80,320 ------------0 0 ------------0 ------------0 ------------0 ------------149,991 1,522 647 183 15,896 1,765,838------------1,597,599------------951,402============= 00/01 Revised 352,048 0 26,104 6,620 0 420 ------------385,192 ------------29,117 10,304 34,673 2,367 0 3,325 ------------79,786 ------------17,373 320 2,000 14,300 0 1,200 ------------35,193 ------------2,200 16,920 0 0 0 3,000 9,000 2,200 47,000 0 ------------80,320 ------------0 0 ------------0 ------------0 ------------0 ------------150,178 1,061 1,038 203 14,742 1,765,838------------1,598,616------------1,018,125============= 01/02 FINAL_03 02/03 FINAL_03 463,906 0 0 0 0 2,400 ------------466,306 ------------33,764 12,407 55,568 2,790 0 3,000 ------------107,529 ------------17,751 320 2,000 14,300 0 1,200 ------------35,571 ------------2,200 16,920 0 0 0 3,000 5,000 2,000 51,000 0 ------------80,120 ------------0 0 ------------0 ------------0 ------------0 ------------167,438 1,192 1,118 192 15,777 2,545,867------------2,360,150------------1,670,624============= 494,091 0 0 0 0 2,400 ------------496,491 ------------35,701 13,188 49,937 3,285 0 3,000 ------------105,111 ------------17,852 320 2,000 11,300 0 1,200 ------------32,672 ------------2,200 15,000 0 0 0 2,000 5,000 2,000 51,000 0 ------------77,200 ------------0 0 ------------0 ------------0 ------------0 ------------118,334 1,218 932 161 13,634 1,549,797------------1,415,518------------704,044============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3221 Engineering - Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 412,258 430,577 385,192 466,306 496,491 88,858 100,106 79,786 107,529 105,111 33,323 35,193 35,193 35,571 32,672 85,363 80,320 80,320 80,120 77,200 241 0 0 0 0 5,608 0 0 0 0 1,372,3131,597,5991,598,6162,360,1501,415,518------------- ------------- ------------- ------------- ------------746,662951,4021,018,1251,670,624704,044============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3222 Construction 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 323,454 3,697 32,923 19,528 812 ------------Salary & Wages 380,414 ------------6120 Fica Taxes 29,555 6121 Arizona State Retirement 10,400 6123 Employee Health Insuranc 30,703 6127 Mediflex Reimbrsd Expens 4,887 6129 Employee Recognition Program 4,520 ------------Fringe Benefits 80,065 ------------6301 Film & Recording Supplie 227 6305 Uniform Allowance 544 6350 Hand Tools 154 6351 Minor Equipment 0 6416 Comm. Parts - Telephone 613 6420 Oper. & Maint. Supplies 97 ------------Materials & Supplies 1,634 ------------6659 Testing 200 6672 Contracted Services 49,835 ------------Fees & Services 50,035 ------------7401 Training & Seminars 33 ------------Travel & Other Expenses 33 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 39,180 8303 Vehicle Maintenance Cost 6,051 8305 Radio Repair Costs 1,113 8306 Vehicle Fuel/Oil Costs 2,967 8307 Communication Cost 12,392 8308 Eq Maint Cap Outlay Cost 706 ------------Internal Service 62,409 ------------TOTAL ORGANIZATION 574,590 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 371,222 4,533 0 0 420 ------------376,174 ------------28,745 10,041 37,009 4,550 0 ------------80,345 ------------300 427 500 1,961 0 0 ------------3,188 ------------0 42,000 ------------42,000 ------------0 ------------0 ------------0 ------------0 ------------40,907 7,970 997 2,378 12,550 18,750 ------------83,552 ------------585,259 ============= 00/01 Revised 340,436 4,533 51,368 16,731 420 ------------413,488 ------------31,390 10,999 33,707 0 0 ------------76,096 ------------300 427 500 1,961 0 0 ------------3,188 ------------0 42,000 ------------42,000 ------------0 ------------0 ------------0 ------------0 ------------44,497 6,531 834 3,532 5,528 0 ------------60,922 ------------595,694 ============= 01/02 FINAL_03 02/03 FINAL_03 477,505 4,716 0 0 1,200 ------------483,421 ------------36,536 12,860 54,482 3,440 0 ------------107,318 ------------250 427 700 2,000 0 0 ------------3,377 ------------0 42,499 ------------42,499 ------------500 ------------500 ------------1,600 ------------1,600 ------------55,813 7,335 899 3,331 5,917 19,750 ------------93,045 ------------731,760 ============= 503,857 4,901 0 0 1,200 ------------509,958 ------------38,553 13,544 45,437 3,555 0 ------------101,089 ------------250 427 700 2,000 0 0 ------------3,377 ------------0 42,961 ------------42,961 ------------500 ------------500 ------------0 ------------0 ------------45,079 9,336 900 4,134 5,113 0 ------------64,562 ------------722,447 ============= 380,414 376,174 413,488 483,421 509,958 80,065 80,345 76,096 107,318 101,089 1,634 3,188 3,188 3,377 3,377 50,035 42,000 42,000 42,499 42,961 33 0 0 500 500 0 0 0 1,600 0 62,409 83,552 60,922 93,045 64,562 ------------- ------------- ------------- ------------- ------------574,590 585,259 595,694 731,760 722,447 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3223 Design 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 884,152 6,320 13,125 47,091 13,868 136 ------------Salary & Wages 964,693 ------------6120 Fica Taxes 73,047 6121 Arizona State Retirement 25,654 6123 Employee Health Insuranc 88,050 6127 Mediflex Reimbrsd Expens 6,071 6129 Employee Recognition Program 6,914 ------------Fringe Benefits 199,735 ------------6201 General Office Supplies 2,078 6305 Uniform Allowance 781 6350 Hand Tools 386 6351 Minor Equipment 1,743 6370 Printing & Copier Suppli 6,164 6401 Building Materials 534 6416 Comm. Parts - Telephone 681 6505 Books & Publications 101 ------------Materials & Supplies 12,467 ------------6652 Appraisal,Record & Title 260 6672 Contracted Services 10,718 6675 Software Purchases 5,360 6716 Membership & Subs 10 6753 Outside Printing/Forms 0 6755 Duplicating 807 6856 Equip. & Machinery Repai 59,685 6904 Land Lease 1,211 6999 Misc. Fees & Services 252 ------------Fees & Services 78,302 ------------7401 Training & Seminars 98 7403 Travel Expense 282 ------------Travel & Other Expenses 380 ------------7511 Other Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 111,012 8303 Vehicle Maintenance Cost 1,705 8305 Radio Repair Costs 803 8306 Vehicle Fuel/Oil Costs 718 8307 Communication Cost 13,935 ------------Internal Service 128,173 ------------TOTAL ORGANIZATION 1,383,750 ============= 00/01 Budget 984,627 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 0 0 ------------12,700 ------------0 52,250 0 0 1,898 0 52,500 0 0 ------------106,648 ------------0 0 ------------0 ------------0 ------------0 ------------115,902 2,100 489 809 14,223 ------------133,523 ------------1,455,528 ============= 00/01 Revised 908,994 0 0 72,278 57,091 0 ------------1,038,363 ------------78,743 27,756 96,940 11,761 0 ------------215,200 ------------4,400 400 400 3,000 4,000 700 0 0 ------------12,900 ------------0 52,250 0 0 1,898 0 52,250 0 0 ------------106,398 ------------0 0 ------------0 ------------0 ------------0 ------------183,551 1,841 601 854 9,214 ------------196,061 ------------1,568,922 ============= 01/02 FINAL_03 02/03 FINAL_03 1,080,044 0 0 0 0 0 ------------1,080,044 ------------80,990 28,728 144,657 10,625 0 ------------265,000 ------------4,400 400 400 3,000 5,000 700 0 0 ------------13,900 ------------0 52,486 0 0 2,000 0 52,250 0 0 ------------106,736 ------------0 0 ------------0 ------------40,000 ------------40,000 ------------204,647 2,067 648 806 9,861 ------------218,029 ------------1,723,709 ============= 1,017,272 0 0 0 0 0 ------------1,017,272 ------------76,390 27,015 127,879 10,360 0 ------------241,644 ------------4,400 400 400 2,000 3,000 700 0 0 ------------10,900 ------------0 43,706 0 0 2,000 0 32,250 0 0 ------------77,956 ------------0 0 ------------0 ------------0 ------------0 ------------202,858 2,043 684 936 8,521 ------------215,042 ------------1,562,814 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3223 Design Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 964,693 984,627 1,038,363 1,080,044 1,017,272 199,735 218,031 215,200 265,000 241,644 12,467 12,700 12,900 13,900 10,900 78,302 106,648 106,398 106,736 77,956 380 0 0 0 0 0 0 0 40,000 0 128,173 133,523 196,061 218,029 215,042 ------------- ------------- ------------- ------------- ------------1,383,750 1,455,528 1,568,922 1,723,709 1,562,814 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3224 Environmental Management 6010 6012 6013 6014 99/00 Actual Salaries Overtime Vacation Pay Sick Pay 266,568 0 21,294 6,818 ------------Salary & Wages 294,680 ------------6120 Fica Taxes 21,766 6121 Arizona State Retirement 7,817 6123 Employee Health Insuranc 17,376 6127 Mediflex Reimbrsd Expens 3,210 6129 Employee Recognition Program 78 6141 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 54,147 ------------6201 General Office Supplies 1,035 6301 Film & Recording Supplie 59 6305 Uniform Allowance 329 6351 Minor Equipment 258 6416 Comm. Parts - Telephone 510 6435 Strm Drn,Wtr,&Irrig Supp 30 6505 Books & Publications 0 ------------Materials & Supplies 2,220 ------------6656 Consultants 0 6672 Contracted Services 655 6676 Training & Development 0 6677 Hazardous Waste Disposal 4,659 6716 Membership & Subs 0 6753 Outside Printing/Forms 0 6755 Duplicating 130 ------------Fees & Services 5,443 ------------7201 PPO Medical Claims 26 ------------Tempe Health Plan 26 ------------7401 Training & Seminars 65 ------------Travel & Other Expenses 65 ------------8301 Data Processing Services 49,050 8303 Vehicle Maintenance Cost 1,675 8305 Radio Repair Costs 78 8306 Vehicle Fuel/Oil Costs 73 8307 Communication Cost 5,536 ------------Internal Service 56,413 ------------TOTAL ORGANIZATION 412,994 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 294,680 54,147 2,220 5,443 00/01 Budget 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 0 350 ------------10,016 ------------10,000 10,000 0 4,200 0 200 250 ------------24,650 ------------0 ------------0 ------------0 ------------0 ------------54,542 520 0 51 5,857 ------------60,970 ------------473,541 ============= 314,794 63,111 10,016 24,650 00/01 Revised 262,654 600 28,859 19,789 ------------311,902 ------------22,862 8,289 19,817 2,718 0 3,075 ------------56,761 ------------2,100 50 0 4,300 3,000 11 500 ------------9,961 ------------6,000 8,000 750 10,000 0 200 200 ------------25,150 ------------0 ------------0 ------------0 ------------0 ------------50,059 1,808 59 87 6,757 ------------58,770 ------------462,544 ============= 311,902 56,761 9,961 25,150 01/02 FINAL_03 02/03 FINAL_03 359,826 0 0 0 ------------359,826 ------------26,251 9,572 34,546 2,600 0 3,000 ------------75,969 ------------2,150 55 0 0 0 0 525 ------------2,730 ------------6,500 8,500 800 11,000 5,000 225 225 ------------32,250 ------------0 ------------0 ------------0 ------------0 ------------55,813 2,030 63 82 7,231 ------------65,219 ------------535,994 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 359,826 75,969 2,730 32,250 0 0 0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3224 Environmental Management Tempe Health Plan Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 26 0 0 0 0 65 0 0 0 0 56,413 60,970 58,770 65,219 0 ------------- ------------- ------------- ------------- ------------412,994 473,541 462,544 535,994 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3231 Field Services - Admin 6010 6012 6013 6014 99/00 Actual Salaries Overtime Vacation Pay Sick Pay 296,284 58 16,701 7,961 ------------Salary & Wages 321,005 ------------6120 Fica Taxes 23,587 6121 Arizona State Retirement 8,574 6123 Employee Health Insuranc 29,276 6127 Mediflex Reimbrsd Expens 2,489 6129 Employee Recognition Program 758 6141 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 68,583 ------------6201 General Office Supplies 8,031 6301 Film & Recording Supplie 2 6305 Uniform Allowance 41 6351 Minor Equipment 422 6420 Oper. & Maint. Supplies 128 6505 Books & Publications 35 6513 First Aid Supplies 0 6514 Awards & Decorations 58 6599 Miscellaneous Supplies 949 ------------Materials & Supplies 9,666 ------------6672 Contracted Services 1,946 6716 Membership & Subs 722 6755 Duplicating 287 6856 Equip. & Machinery Repai 78 6906 Equip. & Machine Rental 6,442 6999 Misc. Fees & Services 0 ------------Fees & Services 9,475 ------------7401 Training & Seminars 130 7404 Local Meetings 43 ------------Travel & Other Expenses 173 ------------8301 Data Processing Services 59,064 8305 Radio Repair Costs 1,850 8307 Communication Cost 24,674 8313 Risk Management Charges 0 8320 Interactivity Cr-Gen 234,947------------Internal Service 149,360------------TOTAL ORGANIZATION 259,542 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 321,005 68,583 9,666 9,475 173 149,360- 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 335,206 0 0 0 ------------335,206 ------------24,933 8,916 35,934 3,285 0 3,900 ------------76,969 ------------6,623 0 668 134 0 73 30 0 336 ------------7,864 ------------2,464 0 598 130 6,224 213 ------------9,629 ------------0 0 ------------0 ------------74,995 844 25,936 0 241,710------------139,935------------289,733 ============= 374,069 350 25,217 4,998 ------------404,634 ------------29,618 10,771 34,887 4,807 0 1,575 ------------81,658 ------------7,415 29 346 252 253 76 15 58 591 ------------9,035 ------------1,851 0 737 106 5,096 60 ------------7,850 ------------0 0 ------------0 ------------55,621 1,385 23,342 0 241,710------------161,362------------341,815 ============= 359,275 0 0 0 ------------359,275 ------------27,084 9,557 39,489 2,905 0 0 ------------79,035 ------------7,541 29 351 255 256 77 28 59 600 ------------9,196 ------------0 0 747 107 5,168 2,463 ------------8,485 ------------0 0 ------------0 ------------62,014 1,493 24,981 0 204,532------------116,044------------339,947 ============= 384,833 0 0 0 ------------384,833 ------------29,026 10,220 37,119 3,250 0 0 ------------79,615 ------------7,640 29 351 100 150 77 28 59 400 ------------8,834 ------------0 0 500 107 5,168 1,500 ------------7,275 ------------0 0 ------------0 ------------67,619 1,195 21,587 3,954 216,434------------122,079------------358,478 ============= 335,206 76,969 7,864 9,629 0 139,935- 404,634 81,658 9,035 7,850 0 161,362- 359,275 79,035 9,196 8,485 0 116,044- 384,833 79,615 8,834 7,275 0 122,079- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3231 Field Services - Admin TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------259,542 289,733 341,815 339,947 358,478 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3241 Facilities Services 6010 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6301 6305 6350 6351 6356 6366 6401 6402 6403 6404 6405 6420 6505 6556 6599 6605 6607 6609 6659 6672 6675 6677 6695 6753 6755 6852 6856 6906 6999 7401 7404 7518 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 666,523 25,259 42,834 30,149 590 0 ------------Salary & Wages 765,355 ------------Fica Taxes 56,806 Arizona State Retirement 20,265 Employee Health Insuranc 91,463 Mediflex Reimbrsd Expens 6,161 Employee Recognition Program 677 ------------Fringe Benefits 175,373 ------------General Office Supplies 620 Film & Recording Supplie 410 Uniform Allowance 5,906 Hand Tools 5,728 Minor Equipment 1,463 Shop Supplies 1,135 Paint, Thinner, Etc. 0 Building Materials 1,225 Park Electrical 404 Plumbing Materials 1,676 Special Systems 452 Refrigeration Supplies 13,318 Oper. & Maint. Supplies 174 Books & Publications 812 Unrealized Discounts 50 Miscellaneous Supplies 443 ------------Materials & Supplies 33,817 ------------Electricity 309Heating Fuel 0 Water,Refuse,& Sewer 43Testing 4,247 Contracted Services 37,560 Software Purchases 215 Hazardous Waste Disposal 0 Air Surveillance 295 Outside Printing/Forms 251 Duplicating 60 Bldg. & Structure Repair 5,232 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 47,507 ------------Training & Seminars 318 Local Meetings 29 ------------Travel & Other Expenses 347 ------------Computer Equipment 107 ------------- 00/01 Budget 831,993 28,672 0 0 0 0 ------------860,666 ------------65,136 23,188 120,087 7,490 0 ------------215,900 ------------633 14 6,625 8,697 3,208 4,321 5,509 108,360 31,090 0 0 70,461 16,115 636 0 1,567 ------------257,236 ------------1,196,500 40,000 195,000 7,503 149,299 0 722 0 88 160 42,857 18,315 3,958 93 ------------1,654,495 ------------0 0 ------------0 ------------0 ------------- 00/01 Revised 716,250 21,500 51,709 35,297 600 0 ------------825,356 ------------62,432 22,311 101,242 0 0 ------------185,985 ------------620 81 5,151 8,594 3,801 2,033 5,850 117,399 42,414 11,500 2,906 76,864 18,924 890 141 1,571 ------------298,739 ------------1,184,000 37,230 201,534 2,596 101,917 211 558 0 168 175 63,608 27,071 2,808 484 ------------1,622,360 ------------0 0 ------------0 ------------0 ------------- 01/02 FINAL_03 02/03 FINAL_03 908,964 30,868 0 0 0 1,200 ------------941,032 ------------69,351 26,364 165,292 8,520 0 ------------269,527 ------------594 78 5,382 9,312 3,639 2,170 5,609 119,910 40,611 3,561 2,783 73,597 21,237 852 0 689 ------------290,024 ------------1,289,994 41,440 207,325 2,485 98,262 0 535 0 247 167 60,905 25,920 3,354 860 ------------1,731,494 ------------1,500 0 ------------1,500 ------------0 ------------- 963,402 17,135 0 0 0 1,200 ------------981,737 ------------73,508 26,272 138,769 9,670 0 ------------248,219 ------------318 81 5,586 8,659 3,151 1,857 5,609 104,576 42,297 3,561 2,783 76,652 20,794 100 0 689 ------------276,713 ------------1,294,140 41,885 229,054 2,485 94,341 0 535 0 100 167 59,036 25,920 3,354 800 ------------1,751,817 ------------1,500 0 ------------1,500 ------------0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3241 Facilities Services Capital Outlays 99/00 Actual 107 ------------8301 Data Processing Services 45,710 8303 Vehicle Maintenance Cost 20,452 8305 Radio Repair Costs 2,435 8306 Vehicle Fuel/Oil Costs 7,033 8307 Communication Cost 29,967 8308 Eq Maint Cap Outlay Cost 35,979 8313 Risk Management Charges 28,330 8320 Interactivity Cr-Gen 261,065------------Internal Service 91,158------------TOTAL ORGANIZATION 931,348 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------47,724 23,822 740 6,321 30,956 25,600 0 257,069------------121,906------------2,866,391 ============= 00/01 Revised 0 ------------77,870 22,077 1,824 8,373 33,171 0 0 257,069------------113,754------------2,818,686 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------86,820 24,793 1,966 7,897 35,499 79,100 14,609 297,555------------46,871------------3,186,706 ============= 0 ------------90,159 24,739 1,006 7,943 30,676 55,600 0 259,371------------49,248------------3,210,738 ============= 765,355 860,666 825,356 941,032 981,737 175,373 215,900 185,985 269,527 248,219 33,817 257,236 298,739 290,024 276,713 47,507 1,654,495 1,622,360 1,731,494 1,751,817 347 0 0 1,500 1,500 107 0 0 0 0 91,158121,906113,75446,87149,248------------- ------------- ------------- ------------- ------------931,348 2,866,391 2,818,686 3,186,706 3,210,738 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3242 Municipal Complex 6305 6350 6351 6356 6366 6401 6402 6403 6404 6405 6420 6435 6556 6599 Uniform Allowance Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6672 6852 6856 6906 Electricity Heating Fuel Water,Refuse,& Sewer Contracted Services Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7504 Structure & Bldg Improve Capital Outlays 8303 Vehicle Maintenance Cost Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 108 364 3,681 24 199 4,494 15,072 2,834 3,940 12,862 1,381 290 2 337 ------------45,588 ------------202,716 17,957 40,361 9,111 10,131 9,718 77 ------------290,069 ------------1,696 ------------1,696 ------------195 ------------195 ------------337,548 ============= 0 0 0 0 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 Revised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 45,588 0 0 0 0 290,069 0 0 0 0 1,696 0 0 0 0 195 0 0 0 0 ------------- ------------- ------------- ------------- ------------337,548 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3243 Community Services 6350 6356 6366 6401 6402 6403 6404 6405 6416 6420 6599 Hand Tools Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Comm. Parts - Telephone Oper. & Maint. Supplies Miscellaneous Supplies 99/00 Actual 111 106 3,349 2,712 18,326 2,560 3,209 14,020 3 4,112 40 ------------Materials & Supplies 48,546 ------------6605 Electricity 213,183 6607 Heating Fuel 508 6609 Water,Refuse,& Sewer 39,593 6672 Contracted Services 6,394 6852 Bldg. & Structure Repair 33,883 6856 Equip. & Machinery Repai 5,772 6906 Equip. & Machine Rental 571 ------------Fees & Services 299,903 ------------7504 Structure & Bldg Improve 451 ------------Capital Outlays 451 ------------TOTAL ORGANIZATION 348,901 ============= Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 00/01 Budget 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 Revised 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 48,546 0 0 0 0 299,903 0 0 0 0 451 0 0 0 0 ------------- ------------- ------------- ------------- ------------348,901 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3244 Police and Courts 6201 6350 6351 6356 6366 6370 6401 6402 6403 6404 6405 6420 6556 General Office Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts 99/00 Actual 77 65 16 112 2,260 50 5,126 7,496 2,318 540 33,719 3,032 14 ------------Materials & Supplies 54,825 ------------6605 Electricity 321,655 6607 Heating Fuel 4,214 6609 Water,Refuse,& Sewer 35,349 6672 Contracted Services 6,791 6852 Bldg. & Structure Repair 7,562 6856 Equip. & Machinery Repai 4,312 ------------Fees & Services 379,882 ------------TOTAL ORGANIZATION 434,708 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 54,825 0 0 0 0 379,882 0 0 0 0 ------------- ------------- ------------- ------------- ------------434,708 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3245 Fire 6305 6350 6366 6401 6402 6403 6404 6405 6420 6556 Uniform Allowance Hand Tools Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts 99/00 Actual 331 28 1,126 878 3,084 1,823 3,125 11,642 436 23 ------------Materials & Supplies 22,496 ------------6605 Electricity 95,657 6607 Heating Fuel 15,985 6609 Water,Refuse,& Sewer 29,538 6672 Contracted Services 906 6690 Medical-Physical Exams 170 6852 Bldg. & Structure Repair 16,180 6856 Equip. & Machinery Repai 639 6906 Equip. & Machine Rental 261 ------------Fees & Services 159,336 ------------TOTAL ORGANIZATION 181,832 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 22,496 0 0 0 0 159,336 0 0 0 0 ------------- ------------- ------------- ------------- ------------181,832 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3246 Sports Facilities 6350 6366 6401 6402 6403 6404 6405 6420 6556 6599 Hand Tools Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts Miscellaneous Supplies 99/00 Actual 57 646 3,491 20,246 7,055 1,419 2,880 676 60 26 ------------Materials & Supplies 36,556 ------------6605 Electricity 82,714 6607 Heating Fuel 66,746 6609 Water,Refuse,& Sewer 45,588 6672 Contracted Services 700 6852 Bldg. & Structure Repair 12,683 6856 Equip. & Machinery Repai 14 6906 Equip. & Machine Rental 389 6999 Misc. Fees & Services 246------------Fees & Services 208,589 ------------TOTAL ORGANIZATION 245,145 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 36,556 0 0 0 0 208,589 0 0 0 0 ------------- ------------- ------------- ------------- ------------245,145 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3247 Water Management 6366 6401 6402 6403 6405 6420 6556 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts 99/00 Actual 741 327 1,796 697 9,898 671 2 ------------Materials & Supplies 14,131 ------------6605 Electricity 7,244 6607 Heating Fuel 3,433 6609 Water,Refuse,& Sewer 13,630 6672 Contracted Services 4,287 6852 Bldg. & Structure Repair 975 6856 Equip. & Machinery Repai 120 6906 Equip. & Machine Rental 78 ------------Fees & Services 29,768 ------------8305 Radio Repair Costs 78 ------------Internal Service 78 ------------TOTAL ORGANIZATION 43,978 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 14,131 0 0 0 0 29,768 0 0 0 0 78 0 0 0 0 ------------- ------------- ------------- ------------- ------------43,978 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3248 Parks 6366 6401 6402 6403 6404 6405 6420 6556 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts 99/00 Actual 356 343 53,599 383 165 315 162 10 ------------Materials & Supplies 55,332 ------------6605 Electricity 18,359 6672 Contracted Services 662 6852 Bldg. & Structure Repair 5,019 6856 Equip. & Machinery Repai 256 ------------Fees & Services 24,296 ------------TOTAL ORGANIZATION 79,628 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 55,332 0 0 0 0 24,296 0 0 0 0 ------------- ------------- ------------- ------------- ------------79,628 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3249 Service Yards 6350 6351 6356 6366 6401 6402 6403 6404 6405 6420 6556 6599 Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6652 6672 6852 6856 6906 Electricity Heating Fuel Water,Refuse,& Sewer Appraisal,Record & Title Contracted Services Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7504 Structure & Bldg Improve Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 660 223 540 1,892 3,165 8,883 3,893 3,841 12,572 1,385 9 509 ------------37,573 ------------91,486 3,668 17,199 532 2,08913,082 3,911 474 ------------128,262 ------------262 ------------262 ------------166,096 ============= 0 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 Revised 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 37,573 0 0 0 0 128,262 0 0 0 0 262 0 0 0 0 ------------- ------------- ------------- ------------- ------------166,096 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3285 Historic Properties 6366 6401 6402 6404 6405 Paint, Thinner, Etc. Building Materials Park Electrical Special Systems Refrigeration Supplies 99/00 Actual 183 143 769 748 1,116 ------------Materials & Supplies 2,958 ------------6605 Electricity 7,398 6672 Contracted Services 2,827 6856 Equip. & Machinery Repai 462 ------------Fees & Services 10,687 ------------TOTAL ORGANIZATION 13,645 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 2,958 0 0 0 0 10,687 0 0 0 0 ------------- ------------- ------------- ------------- ------------13,645 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3286 Diablo Stadium 6366 6401 6402 6403 6405 6556 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Unrealized Discounts 99/00 Actual 190 190 3,805 299 655 9 ------------Materials & Supplies 5,147 ------------6605 Electricity 7,185 6607 Heating Fuel 618 6609 Water,Refuse,& Sewer 1,673 6852 Bldg. & Structure Repair 1,534 ------------Fees & Services 11,011 ------------TOTAL ORGANIZATION 16,158 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 5,147 0 0 0 0 11,011 0 0 0 0 ------------- ------------- ------------- ------------- ------------16,158 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3250 Custodial Services 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6305 6350 6351 6401 6405 6420 6425 6505 6556 6599 6672 6693 6755 6852 6856 6906 6994 6999 7401 7404 7510 7511 8301 8303 8305 8306 8307 8308 8320 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 837,927 0 76,070 51,541 29,321 5,413 436 ------------Salary & Wages 1,000,708 ------------Fica Taxes 75,471 Arizona State Retirement 26,412 Employee Health Insuranc 135,508 Mediflex Reimbrsd Expens 6,060 Employee Recognition Program 1,579 ------------Fringe Benefits 245,032 ------------General Office Supplies 357 Uniform Allowance 16,639 Hand Tools 334 Minor Equipment 8,211 Building Materials 0 Refrigeration Supplies 72 Oper. & Maint. Supplies 1,707 Custodial Supplies 110,312 Books & Publications 568 Unrealized Discounts 29 Miscellaneous Supplies 296 ------------Materials & Supplies 138,525 ------------Contracted Services 23,693 Laundry,Uniforms,& Towel 5,201 Duplicating 0 Bldg. & Structure Repair 0 Equip. & Machinery Repai 4,394 Equip. & Machine Rental 0 Procurement Card Suspens 10 Misc. Fees & Services 0 ------------Fees & Services 33,298 ------------Training & Seminars 255 Local Meetings 69 ------------Travel & Other Expenses 324 ------------Radio Equipment 2,699 Other Equipment 0 ------------Capital Outlays 2,699 ------------Data Processing Services 19,591 Vehicle Maintenance Cost 10,779 Radio Repair Costs 426 Vehicle Fuel/Oil Costs 2,841 Communication Cost 3,380 Eq Maint Cap Outlay Cost 12,029 Interactivity Cr-Gen 261,974- 00/01 Budget 1,048,508 10,246 31,070 0 0 0 420 ------------1,090,244 ------------82,719 29,527 191,796 15,705 0 ------------319,747 ------------0 11,693 105 1,753 642 0 161 111,811 0 0 258 ------------126,423 ------------11,399 3,972 81 11,664 2,568 681 0 167 ------------30,532 ------------0 0 ------------0 ------------0 8,000 ------------8,000 ------------20,453 10,807 90 3,849 3,347 0 278,138- 00/01 Revised 875,568 8,500 35,000 67,661 49,097 1,600 420 ------------1,037,846 ------------80,822 26,500 147,996 16,188 0 ------------271,506 ------------60 11,827 838 3,517 263 351 1,715 105,530 95 29 109 ------------124,334 ------------16,326 5,551 32 2,500 2,691 1,800 0 92 ------------28,992 ------------0 0 ------------0 ------------0 8,000 ------------8,000 ------------11,124 11,636 319 3,383 3,686 0 278,138- 01/02 FINAL_03 02/03 FINAL_03 1,130,175 10,659 34,143 0 0 0 1,200 ------------1,176,177 ------------86,922 30,779 230,515 12,155 0 ------------360,371 ------------716 13,012 890 7,736 0 0 1,851 119,581 101 0 125 ------------144,012 ------------17,339 5,943 0 0 2,858 346 0 101 ------------26,587 ------------0 0 ------------0 ------------0 0 ------------0 ------------12,403 13,067 344 3,191 3,944 13,500 304,168- 1,149,400 11,025 20,580 0 0 0 1,200 ------------1,182,205 ------------88,411 31,263 206,843 13,525 0 ------------340,042 ------------500 13,139 700 6,836 0 0 1,000 119,581 75 0 125 ------------141,956 ------------17,339 5,943 0 0 2,858 346 0 100 ------------26,586 ------------0 0 ------------0 ------------0 0 ------------0 ------------16,905 11,590 577 3,866 3,408 0 293,330- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3250 Custodial Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------212,928239,592247,990257,719256,984------------- ------------- ------------- ------------- ------------1,207,659 1,335,354 1,222,688 1,449,428 1,433,805 ============= ============= ============= ============= ============= 1,000,708 1,090,244 1,037,846 1,176,177 1,182,205 245,032 319,747 271,506 360,371 340,042 138,525 126,423 124,334 144,012 141,956 33,298 30,532 28,992 26,587 26,586 324 0 0 0 0 2,699 8,000 8,000 0 0 212,928239,592247,990257,719256,984------------- ------------- ------------- ------------- ------------1,207,659 1,335,354 1,222,688 1,449,428 1,433,805 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3252 Parks Maintenance 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6301 6305 6306 6310 6315 6320 6340 6342 6343 6350 6351 6356 6366 6401 6402 6403 6420 6425 6430 6435 6505 6513 6514 6556 6599 6605 6609 6615 6658 6671 6672 6673 6676 6702 6716 6755 6852 6856 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 1,423,764 27,379 19,760 90,902 56,702 8,335 0 ------------Salary & Wages 1,626,842 ------------Fica Taxes 123,414 Arizona State Retirement 42,870 Employee Health Insuranc 190,896 Mediflex Reimbrsd Expens 18,567 Employee Recognition Program 3,173 ------------Fringe Benefits 378,921 ------------General Office Supplies 1,310 Film & Recording Supplie 175 Uniform Allowance 21,384 Education Supplies 91 Chemical Supplies 10,843 Landscaping Supplies 50,757 Rec & Playground Supplie 3,684 Gasoline & Diesel Fuels 0 Oil & Lubricants 421 Compressed Natural Gas 11 Hand Tools 5,058 Minor Equipment 8,309 Shop Supplies 2,362 Paint, Thinner, Etc. 16,216 Building Materials 8,414 Park Electrical 33 Plumbing Materials 7 Oper. & Maint. Supplies 62,696 Custodial Supplies 18,396 Street Repair Materials 0 Strm Drn,Wtr,&Irrig Supp 77,175 Books & Publications 164 First Aid Supplies 527 Awards & Decorations 57 Unrealized Discounts 140 Miscellaneous Supplies 1,244 ------------Materials & Supplies 289,474 ------------Electricity 468,182 Water,Refuse,& Sewer 860,449 SRP Water 12,272 Engineering Design 11 Landscape Maint. Contrac 0 Contracted Services 99,438 Landfill Usage Charges 8,193 Training & Development 2,628 Telecommunication Services 50Membership & Subs 335 Duplicating 282 Bldg. & Structure Repair 3,727 Equip. & Machinery Repai 3,162 00/01 Budget 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 16,221 419 3,288 78,596 2,893 0 354 0 10,571 6,784 2,658 8,572 11,975 250 0 58,818 17,469 5,055 71,107 355 53 0 0 1,612 ------------298,261 ------------484,950 850,000 0 0 2,625 93,064 992 0 0 0 155 0 1,790 00/01 Revised 1,527,216 25,500 18,000 110,813 57,148 6,500 0 ------------1,745,177 ------------133,639 46,355 217,073 32,144 0 ------------429,211 ------------1,045 106 15,018 261 6,662 56,671 4,041 25 237 0 8,179 7,931 2,002 8,774 9,937 7 0 46,513 18,863 813 80,561 380 114 0 162 3,863 ------------272,165 ------------459,245 865,000 3,500 0 2,263 56,373 6,800 3,500 0 315 262 621 940 01/02 FINAL_03 02/03 FINAL_03 1,801,638 105,392 8,334 0 0 0 3,000 ------------1,918,364 ------------143,603 48,229 322,223 26,530 0 ------------540,585 ------------1,275 130 18,314 0 8,443 69,110 4,928 0 0 0 10,595 9,672 2,442 10,916 12,119 0 0 57,019 23,003 991 98,244 463 139 0 0 1,409 ------------329,212 ------------490,284 859,350 5,994 0 2,760 68,747 2,173 0 0 0 320 2,786 1,147 1,890,844 59,251 8,662 0 0 0 3,000 ------------1,961,757 ------------150,630 50,526 287,235 28,980 0 ------------517,371 ------------329 130 19,093 0 5,000 65,050 4,928 0 0 0 7,000 7,000 2,442 7,000 4,634 0 0 50,445 18,981 0 77,423 400 139 0 0 2,118 ------------272,112 ------------490,678 859,350 3,085 0 2,760 60,671 2,173 0 0 0 200 2,000 1,147 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3252 Parks Maintenance 6906 Equip. & Machine Rental 6990 Taxes & Licenses 6999 Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7510 Radio Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 8312 8315 8321 8322 8323 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 Interactivity Charges Interactivity Cr-Labor Interactivity Cr-Materia Interactivity Cr-Equip Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 628 400 11 ------------1,459,667 ------------630 115 33 ------------778 ------------1,722 ------------1,722 ------------52,241 112,268 4,530 31,343 8,974 71,882 0 35,075 1,73321,44513,297------------279,839 ------------4,037,243 ============= 1,555 426 63 ------------1,435,620 ------------0 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 ============= 00/01 Revised 856 400 491 ------------1,400,566 ------------0 0 0 ------------0 ------------0 ------------0 ------------38,935 121,186 3,393 37,318 11,057 0 0 30,000 0 0 0 ------------241,889 ------------4,089,008 ============= 01/02 FINAL_03 02/03 FINAL_03 2,294 400 907 ------------1,437,162 ------------0 0 0 ------------0 ------------0 ------------0 ------------43,410 136,094 3,656 35,196 11,833 128,150 0 30,000 0 0 0 ------------388,339 ------------4,613,662 ============= 2,236 300 0 ------------1,424,600 ------------0 0 0 ------------0 ------------0 ------------0 ------------39,445 140,085 2,869 36,730 10,225 76,000 0 30,000 0 0 0 ------------335,354 ------------4,511,194 ============= 1,626,842 1,843,803 1,745,177 1,918,364 1,961,757 378,921 483,493 429,211 540,585 517,371 289,474 298,261 272,165 329,212 272,112 1,459,667 1,435,620 1,400,566 1,437,162 1,424,600 778 0 0 0 0 1,722 0 0 0 0 279,839 388,718 241,889 388,339 335,354 ------------- ------------- ------------- ------------- ------------4,037,243 4,449,895 4,089,008 4,613,662 4,511,194 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3253 Baseball Facility 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6401 6420 6425 6435 6556 6599 6605 6607 6609 6672 6673 6676 6716 6856 6906 6990 6999 7401 7504 7507 8301 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 293,869 0 16,351 15,778 8,606 4,156 ------------Salary & Wages 338,761 ------------Fica Taxes 25,422 Arizona State Retirement 9,028 Employee Health Insuranc 46,224 Mediflex Reimbrsd Expens 3,133 Employee Recognition Program 439 ------------Fringe Benefits 84,246 ------------General Office Supplies 0 Film & Recording Supplie 68 Uniform Allowance 4,063 Chemical Supplies 7,456 Landscaping Supplies 24,507 Rec & Playground Supplie 280 Hand Tools 1,150 Minor Equipment 6,592 Shop Supplies 64 Paint, Thinner, Etc. 1,777 Building Materials 33 Oper. & Maint. Supplies 16,149 Custodial Supplies 312 Strm Drn,Wtr,&Irrig Supp 15,742 Unrealized Discounts 14 Miscellaneous Supplies 134 ------------Materials & Supplies 78,341 ------------Electricity 104,187 Heating Fuel 1,017 Water,Refuse,& Sewer 55,321 Contracted Services 32,041 Landfill Usage Charges 0 Training & Development 0 Membership & Subs 85 Equip. & Machinery Repai 1,709 Equip. & Machine Rental 5,841 Taxes & Licenses 285 Misc. Fees & Services 0 ------------Fees & Services 200,486 ------------Training & Seminars 98 ------------Travel & Other Expenses 98 ------------Structure & Bldg Improve 0 Lawn & Turf Equipment 0 ------------Capital Outlays 0 ------------Data Processing Services 6,530 00/01 Budget 319,851 13,176 4,914 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 12,395 653 133 0 0 3,533 0 55 ------------209,469 ------------0 ------------0 ------------9,000 16,000 ------------25,000 ------------6,818 00/01 Revised 280,939 16,200 4,500 18,497 19,173 585 ------------339,894 ------------26,189 8,657 46,383 4,853 0 ------------86,082 ------------31 65 3,566 4,926 20,567 1,791 750 2,755 199 1,008 2,797 18,050 1,188 4,957 7 105 ------------62,762 ------------107,835 1,100 56,981 16,862 208 43 94 443 6,500 48 43 ------------190,157 ------------0 ------------0 ------------9,000 16,000 ------------25,000 ------------11,124 01/02 FINAL_03 02/03 FINAL_03 338,352 13,707 5,112 0 0 0 ------------357,171 ------------26,581 9,135 70,205 5,045 0 ------------110,966 ------------60 12 2,678 3,698 15,441 1,344 389 2,069 149 757 2,100 13,551 892 3,722 0 79 ------------46,941 ------------121,320 708 72,792 12,660 156 0 0 387 2,950 0 107 ------------211,080 ------------0 ------------0 ------------0 0 ------------0 ------------12,403 354,817 3,981 5,313 0 0 0 ------------364,111 ------------27,866 9,564 64,097 5,505 0 ------------107,032 ------------60 12 2,678 1,850 16,074 399 389 2,069 149 757 0 13,551 892 2,000 0 79 ------------40,959 ------------120,000 708 68,000 10,000 156 0 0 346 2,071 0 107 ------------201,388 ------------0 ------------0 ------------0 0 ------------0 ------------11,270 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3253 Baseball Facility 8303 8305 8306 8307 8308 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 20,230 23,170 21,837 24,524 25,437 500 398 374 403 392 2,606 264 3,102 2,926 4,884 791 837 614 657 568 29,244 27,500 0 36,350 0 ------------- ------------- ------------- ------------- ------------59,900 58,987 37,051 77,263 42,551 ------------- ------------- ------------- ------------- ------------761,832 770,902 740,946 803,421 756,041 ============= ============= ============= ============= ============= 338,761 337,942 339,894 357,171 364,111 84,246 95,804 86,082 110,966 107,032 78,341 43,700 62,762 46,941 40,959 200,486 209,469 190,157 211,080 201,388 98 0 0 0 0 0 25,000 25,000 0 0 59,900 58,987 37,051 77,263 42,551 ------------- ------------- ------------- ------------- ------------761,832 770,902 740,946 803,421 756,041 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3254 Rio Salado - Field Services 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 31,981 1,536 604 850 1,344 646 ------------Salary & Wages 36,960 ------------6120 Fica Taxes 2,809 6121 Arizona State Retirement 988 6123 Employee Health Insuranc 4,777 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 78 ------------Fringe Benefits 8,651 ------------6305 Uniform Allowance 418 6315 Landscaping Supplies 2,098 6420 Oper. & Maint. Supplies 2,855 6425 Custodial Supplies 0 6556 Unrealized Discounts 2 6599 Miscellaneous Supplies 1,343 ------------Materials & Supplies 6,717 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 7,845 6906 Equip. & Machine Rental 0 ------------Fees & Services 7,845 ------------8326 Reimbursement 23,652------------Internal Service 23,652------------TOTAL ORGANIZATION 36,521 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 95,554 10,267 3,519 0 0 0 ------------109,339 ------------8,363 2,979 18,917 955 0 ------------31,215 ------------499 16,100 18,720 4,500 0 0 ------------39,819 ------------28,750 50,650 0 0 ------------79,400 ------------259,773------------259,773------------0 ============= 00/01 Revised 65,055 14,352 2,157 2,194 3,165 675 ------------87,598 ------------7,006 2,109 12,675 0 0 ------------21,789 ------------450 16,000 6,000 0 0 224 ------------22,674 ------------25,000 45,000 17,500 2,500 ------------90,000 ------------259,773------------259,773------------37,712============= 01/02 FINAL_03 02/03 FINAL_03 85,630 10,681 3,661 0 0 0 ------------99,972 ------------7,412 2,376 20,778 840 0 ------------31,406 ------------646 6,462 8,616 3,016 0 322 ------------19,062 ------------25,000 45,000 22,043 0 ------------92,043 ------------242,483------------242,483------------0 ============= 93,077 1,096 3,805 0 0 0 ------------97,978 ------------8,012 2,574 10,510 955 0 ------------22,051 ------------646 4,654 7,000 1,105 0 322 ------------13,727 ------------20,000 40,000 20,697 0 ------------80,697 ------------214,453------------214,453------------0 ============= 36,960 109,339 87,598 99,972 97,978 8,651 31,215 21,789 31,406 22,051 6,717 39,819 22,674 19,062 13,727 7,845 79,400 90,000 92,043 80,697 23,652259,773259,773242,483214,453------------- ------------- ------------- ------------- ------------36,521 0 37,7120 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3255 Landscape Maintenance 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 97,623 4,735 6,320 2,708 170 ------------Salary & Wages 111,555 ------------6120 Fica Taxes 8,545 6121 Arizona State Retirement 2,982 6123 Employee Health Insuranc 10,192 6127 Mediflex Reimbrsd Expens 975 6129 Employee Recognition Program 233 ------------Fringe Benefits 22,926 ------------6201 General Office Supplies 214 6301 Film & Recording Supplie 365 6303 Drafting Supplies 18 6304 Graphics Supplies 159 6305 Uniform Allowance 1,309 6306 Education Supplies 49 6310 Chemical Supplies 340 6315 Landscaping Supplies 11,640 6350 Hand Tools 1,108 6351 Minor Equipment 129 6356 Shop Supplies 0 6401 Building Materials 0 6420 Oper. & Maint. Supplies 1,043 6435 Strm Drn,Wtr,&Irrig Supp 1,576 6505 Books & Publications 28 6514 Awards & Decorations 246 6556 Unrealized Discounts 1 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 18,224 ------------6671 Landscape Maint. Contrac 373,364 6672 Contracted Services 71,599 6676 Training & Development 113 6702 Telecommunication Services 226716 Membership & Subs 66 6999 Misc. Fees & Services 24 ------------Fees & Services 445,144 ------------7510 Radio Equipment 861 ------------Capital Outlays 861 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 2,444 8305 Radio Repair Costs 530 8306 Vehicle Fuel/Oil Costs 1,514 8308 Eq Maint Cap Outlay Cost 0 8320 Interactivity Cr-Gen 70,249------------Internal Service 59,231------------TOTAL ORGANIZATION 539,480 00/01 Budget 105,051 0 0 0 0 ------------105,051 ------------8,036 2,794 13,540 1,950 0 ------------26,321 ------------437 205 0 180 1,444 306 614 10,014 2,601 559 49 198 2,982 1,390 28 0 0 104 ------------21,111 ------------428,341 88,820 0 0 0 99 ------------517,260 ------------0 ------------0 ------------6,818 1,878 140 1,384 0 71,601------------61,381------------608,362 00/01 Revised 95,180 6,837 9,933 4,210 375 ------------116,535 ------------9,134 3,188 11,178 0 0 ------------23,500 ------------186 235 0 98 978 225 16,500 9,013 750 417 15 119 2,216 2,487 85 41 0 351 ------------33,716 ------------422,075 77,672 150 0 100 108 ------------500,105 ------------0 ------------0 ------------11,124 2,638 397 1,803 0 71,601------------55,639------------618,217 01/02 FINAL_03 02/03 FINAL_03 115,854 0 0 0 0 ------------115,854 ------------8,779 3,082 15,624 1,950 0 ------------29,435 ------------301 247 0 0 1,028 0 297 9,474 870 438 0 141 2,329 2,615 64 0 0 369 ------------18,173 ------------443,780 81,650 0 0 0 577 ------------526,007 ------------0 ------------0 ------------12,403 2,962 428 1,700 16,500 36,021------------2,028------------687,441 119,933 0 0 0 0 ------------119,933 ------------9,088 3,186 11,705 1,950 0 ------------25,929 ------------301 247 0 0 1,028 0 297 9,474 870 438 0 141 1,500 1,500 64 0 0 369 ------------16,229 ------------433,270 81,650 0 0 0 400 ------------515,320 ------------0 ------------0 ------------11,270 2,633 105 1,447 0 38,730------------23,275------------654,136 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3255 Landscape Maintenance 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 111,555 105,051 116,535 115,854 119,933 22,926 26,321 23,500 29,435 25,929 18,224 21,111 33,716 18,173 16,229 445,144 517,260 500,105 526,007 515,320 861 0 0 0 0 59,23161,38155,6392,02823,275------------- ------------- ------------- ------------- ------------539,480 608,362 618,217 687,441 654,136 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3256 Pest Control 6010 6012 6013 6014 99/00 Actual Salaries Overtime Vacation Pay Sick Pay 147,083 481 12,740 4,723 ------------Salary & Wages 165,026 ------------6120 Fica Taxes 12,585 6121 Arizona State Retirement 4,353 6123 Employee Health Insuranc 19,036 6127 Mediflex Reimbrsd Expens 2,026 6129 Employee Recognition Program 607 ------------Fringe Benefits 38,607 ------------6201 General Office Supplies 279 6301 Film & Recording Supplie 0 6305 Uniform Allowance 1,735 6310 Chemical Supplies 66,865 6315 Landscaping Supplies 227 6350 Hand Tools 778 6351 Minor Equipment 396 6401 Building Materials 64 6420 Oper. & Maint. Supplies 947 6423 Emergency Preparedness 2,225 6505 Books & Publications 265 6599 Miscellaneous Supplies 35 ------------Materials & Supplies 73,816 ------------6672 Contracted Services 248 6676 Training & Development 545 6692 Bus Stop College Univ-5th 5 6716 Membership & Subs 15 6906 Equip. & Machine Rental 3,581 6990 Taxes & Licenses 285 6999 Misc. Fees & Services 0 ------------Fees & Services 4,679 ------------7401 Training & Seminars 123 ------------Travel & Other Expenses 123 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 9,868 8305 Radio Repair Costs 545 8306 Vehicle Fuel/Oil Costs 3,192 8307 Communication Cost 791 8308 Eq Maint Cap Outlay Cost 17,372 8312 Info Syst Cap Outlay Cos 43,650------------Internal Service 11,883------------TOTAL ORGANIZATION 270,368 ============= Salary & Wages Fringe Benefits 165,026 38,607 00/01 Budget 174,266 0 0 0 ------------174,266 ------------13,331 4,902 27,252 2,600 0 ------------48,085 ------------42 26 1,975 72,279 0 0 0 0 488 0 54 104 ------------74,968 ------------0 0 0 0 0 104 52 ------------156 ------------0 ------------0 ------------0 12,890 527 2,673 837 0 2,930 ------------19,857 ------------317,332 ============= 174,266 48,085 00/01 Revised 163,128 0 10,546 3,835 ------------177,509 ------------13,425 4,734 21,414 0 0 ------------39,573 ------------53 43 2,500 63,650 38 450 66 11 1,480 371 59 133 ------------68,854 ------------0 91 0 0 597 285 49 ------------1,022 ------------0 ------------0 ------------5,562 10,652 408 3,801 1,843 0 0 ------------22,266 ------------309,223 ============= 177,509 39,573 01/02 FINAL_03 02/03 FINAL_03 186,073 0 0 0 ------------186,073 ------------13,958 4,950 31,261 2,905 0 ------------53,074 ------------59 47 1,467 69,621 0 218 73 0 1,648 410 273 913 ------------74,729 ------------0 0 0 0 660 310 236 ------------1,206 ------------0 ------------0 ------------6,201 11,962 440 3,585 1,972 26,500 0 ------------50,660 ------------365,742 ============= 194,304 0 0 0 ------------194,304 ------------14,578 5,159 22,823 3,250 0 ------------45,810 ------------59 47 1,467 54,656 0 218 73 0 1,648 410 273 148 ------------58,999 ------------0 0 0 0 757 310 146 ------------1,213 ------------0 ------------0 ------------5,635 20,661 489 4,267 1,704 0 0 ------------32,756 ------------333,082 ============= 186,073 53,074 194,304 45,810 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3256 Pest Control Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 73,816 74,968 68,854 74,729 58,999 4,679 156 1,022 1,206 1,213 123 0 0 0 0 11,88319,857 22,266 50,660 32,756 ------------- ------------- ------------- ------------- ------------270,368 317,332 309,223 365,742 333,082 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3257 Rio Salado - Ent. Zone 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 36,633 4,722 1,400 1,077 1,712 ------------Salary & Wages 45,544 ------------6120 Fica Taxes 3,414 6121 Arizona State Retirement 1,214 6123 Employee Health Insuranc 6,886 6127 Mediflex Reimbrsd Expens 677 6129 Employee Recognition Program 39 ------------Fringe Benefits 12,230 ------------6305 Uniform Allowance 241 6315 Landscaping Supplies 2,129 6350 Hand Tools 14 6366 Paint, Thinner, Etc. 55 6401 Building Materials 133 6402 Park Electrical 9,063 6403 Plumbing Materials 8 6404 Special Systems 271 6420 Oper. & Maint. Supplies 2,356 6425 Custodial Supplies 675 6435 Strm Drn,Wtr,&Irrig Supp 985 ------------Materials & Supplies 15,931 ------------6605 Electricity 19,161 6609 Water,Refuse,& Sewer 5,178 6672 Contracted Services 15,475 6852 Bldg. & Structure Repair 2,811 6999 Misc. Fees & Services 8,508------------Fees & Services 34,118 ------------7510 Radio Equipment 1,840 ------------Capital Outlays 1,840 ------------8306 Vehicle Fuel/Oil Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 109,662 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 46,956 0 1,559 989 0 ------------49,504 ------------4,326 1,555 9,900 0 0 ------------15,781 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------65,285 ============= 01/02 FINAL_03 02/03 FINAL_03 55,960 0 0 0 0 ------------55,960 ------------4,104 1,489 15,608 650 0 ------------21,851 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------77,811 ============= 59,197 0 0 0 0 ------------59,197 ------------4,345 1,571 10,510 650 0 ------------17,076 ------------0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------196 ------------196 ------------76,469 ============= 45,544 0 49,504 55,960 59,197 12,230 0 15,781 21,851 17,076 15,931 0 0 0 0 34,118 0 0 0 0 1,840 0 0 0 0 0 0 0 0 196 ------------- ------------- ------------- ------------- ------------109,662 0 65,285 77,811 76,469 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3258 Double Butte Cemetery 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 6,062 624 207 251 ------------Salary & Wages 7,143 ------------6120 Fica Taxes 536 6121 Arizona State Retirement 192 6123 Employee Health Insuranc 1,342 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 39 ------------Fringe Benefits 2,109 ------------6305 Uniform Allowance 11 6366 Paint, Thinner, Etc. 12 6401 Building Materials 794 6403 Plumbing Materials 1 ------------Materials & Supplies 818 ------------6609 Water,Refuse,& Sewer 679 6672 Contracted Services 389 6906 Equip. & Machine Rental 2,226 ------------Fees & Services 3,294 ------------8306 Vehicle Fuel/Oil Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 13,364 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 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 Revised 40,102 0 2,902 1,282 ------------44,286 ------------3,361 1,186 6,926 0 0 ------------11,473 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------55,759 ============= 01/02 FINAL_03 02/03 FINAL_03 51,065 0 0 0 ------------51,065 ------------3,845 1,358 12,191 190 0 ------------17,584 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------68,649 ============= 55,505 0 0 0 ------------55,505 ------------4,183 1,473 10,510 305 0 ------------16,471 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------44 ------------44 ------------72,020 ============= 7,143 0 44,286 51,065 55,505 2,109 0 11,473 17,584 16,471 818 0 0 0 0 3,294 0 0 0 0 0 0 0 0 44 ------------- ------------- ------------- ------------- ------------13,364 0 55,759 68,649 72,020 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3261 Admin-Equip Mgt. 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 General Office Supplies 6370 Printing & Copier Suppli 6505 Books & Publications Materials & Supplies 6716 Membership & Subs 6755 Duplicating 6856 Equip. & Machinery Repai Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7511 Lawn & Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Capital Outlays 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 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 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 362,251 9,000 28,408 7,039 ------------406,698 ------------30,853 10,815 44,305 7,147 3,075 ------------96,195 ------------5,000 1,500 1,900 ------------8,400 ------------500 1,450 2,000 ------------3,950 ------------3,000 2,800 500 ------------6,300 ------------0 0 0 0 ------------0 ------------521,543------------521,543------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 433,379 8,232 0 0 ------------441,611 ------------33,064 11,747 70,305 5,200 3,000 ------------123,316 ------------6,000 1,500 2,000 ------------9,500 ------------3,000 1,450 2,067 ------------6,517 ------------2,400 3,300 500 ------------6,200 ------------93,900 1,178,380 8,600 45,000 ------------1,325,880 ------------1,913,024------------1,913,024------------0 ============= 456,700 8,515 0 0 ------------465,215 ------------34,523 12,354 59,805 5,200 3,000 ------------114,882 ------------5,454 1,500 1,820 ------------8,774 ------------2,430 1,450 2,047 ------------5,927 ------------2,250 2,500 400 ------------5,150 ------------31,200 782,900 0 99,000 ------------913,100 ------------1,513,048------------1,513,048------------0 ============= 0 0 406,698 441,611 465,215 0 0 96,195 123,316 114,882 0 0 8,400 9,500 8,774 0 0 3,950 6,517 5,927 0 0 6,300 6,200 5,150 0 0 0 1,325,880 913,100 0 0 521,5431,913,0241,513,048------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3262 Maint-Equip Mgt. 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 6310 6340 6342 6344 6350 6351 6352 6356 6366 6410 6420 Uniform Allowance Chemical Supplies Gasoline & Diesel Fuels Oil & Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Motor Vehicle Parts Oper. & Maint. Supplies Materials & Supplies 6672 6677 6693 6720 6856 6990 Contracted Services Hazardous Waste Disposal Laundry,Uniforms,& Towel Freight,Moving,& Towing Equip. & Machinery Repai Taxes & Licenses Fees & Services 7508 Motor Vehicles Capital Outlays 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 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 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 Revised 1,034,075 6,500 56,442 31,392 11,991 ------------1,140,400 ------------84,406 30,064 130,639 16,964 ------------262,073 ------------8,700 1,500 650,000 16,000 400 5,000 9,000 5,800 33,700 2,600 960,000 5,000 ------------1,697,700 ------------80,000 1,500 5,000 8,000 8,000 3,000 ------------105,500 ------------0 ------------0 ------------3,205,673------------3,205,673------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 1,218,797 6,864 0 0 12,475 ------------1,238,136 ------------92,572 32,935 202,893 12,805 ------------341,205 ------------8,700 1,500 612,123 16,000 0 5,200 10,000 5,800 35,000 1,000 1,031,032 5,000 ------------1,731,355 ------------95,000 1,500 5,000 8,000 8,000 3,000 ------------120,500 ------------0 ------------0 ------------3,431,196------------3,431,196------------0 ============= 1,285,536 7,134 0 0 12,964 ------------1,305,634 ------------97,654 34,668 173,896 13,955 ------------320,173 ------------8,000 1,440 618,244 16,160 0 5,270 8,100 5,800 30,000 0 900,000 5,050 ------------1,598,064 ------------71,331 1,500 4,545 7,280 7,280 3,030 ------------94,966 ------------60,000 ------------60,000 ------------3,378,837------------3,378,837------------0 ============= 0 0 1,140,400 1,238,136 1,305,634 0 0 262,073 341,205 320,173 0 0 1,697,700 1,731,355 1,598,064 0 0 105,500 120,500 94,966 0 0 0 0 60,000 0 0 3,205,6733,431,1963,378,837------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1861 Admin-Equip Mgt 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6370 6505 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Materials & Supplies 6716 6755 6854 6856 6906 6994 Membership & Subs Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7511 Lawn & Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Capital Outlays 8303 8305 8306 8307 8320 Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Communication Cost Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 99/00 Actual 00/01 Budget 355,061 8,569 31,531 15,549 ------------410,711 ------------30,907 10,695 39,827 7,388 3,900 ------------92,716 ------------2,876 0 21 1,361 ------------4,257 ------------150 934 13 660 0 16 ------------1,773 ------------1,104 2,938 453 ------------4,495 ------------59,579 975,618 22,071 2,410 ------------1,059,679 ------------24,852 314 8,326 59 1,607,182------------1,573,631------------0 ============= 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 2,000 ------------10,575 ------------250 1,450 0 2,000 2,000 0 ------------5,700 ------------3,000 2,105 600 ------------5,705 ------------82,400 909,595 0 43,000 ------------1,034,995 ------------0 0 0 0 1,586,184------------1,586,184------------0 ============= 410,711 92,716 4,257 1,773 422,939 106,270 10,575 5,700 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1861 Admin-Equip Mgt Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 4,495 5,705 0 0 0 1,059,679 1,034,995 0 0 0 1,573,6311,586,1840 0 0 ------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1862 Maint-Equip Mgt 6010 6012 6013 6014 6015 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 1,005,516 6,232 96,201 47,714 10,019 ------------Salary & Wages 1,165,682 ------------6120 Fica Taxes 87,406 6121 Arizona State Retirement 30,894 6123 Employee Health Insuranc 123,617 6127 Mediflex Reimbrsd Expens 14,695 6129 Employee Recognition Program 2,208 ------------Fringe Benefits 258,821 ------------6305 Uniform Allowance 3,307 6310 Chemical Supplies 1,495 6340 Gasoline & Diesel Fuels 575,193 6342 Oil & Lubricants 0 6344 Propane Gas 1,567 6350 Hand Tools 1,160 6351 Minor Equipment 470 6352 Mechanic Tool Allowance 4,941 6356 Shop Supplies 32,021 6366 Paint, Thinner, Etc. 3,280 6410 Motor Vehicle Parts 828,254 6420 Oper. & Maint. Supplies 1,573 6556 Unrealized Discounts 120 ------------Materials & Supplies 1,453,381 ------------6656 Consultants 3,989 6672 Contracted Services 80,692 6677 Hazardous Waste Disposal 692 6693 Laundry,Uniforms,& Towel 3,534 6720 Freight,Moving,& Towing 9,482 6854 Car Wash 38 6856 Equip. & Machinery Repai 15,516 6990 Taxes & Licenses 1,451 ------------Fees & Services 115,394 ------------7401 Training & Seminars 130 ------------Travel & Other Expenses 130 ------------8303 Vehicle Maintenance Cost 19,980 8305 Radio Repair Costs 431 8306 Vehicle Fuel/Oil Costs 2,799 8307 Communication Cost 157 8320 Interactivity Cr-Gen 3,016,984------------Internal Service 2,993,617------------TOTAL ORGANIZATION 211============= Salary & Wages 1,165,682 00/01 Budget 1,208,460 6,598 0 0 11,991 ------------1,227,049 ------------93,801 32,616 164,264 14,680 0 ------------305,360 ------------8,700 1,000 594,141 16,000 2,000 5,200 9,300 5,800 35,000 2,600 955,492 5,000 0 ------------1,640,233 ------------0 75,000 2,000 5,000 8,000 0 8,280 4,000 ------------102,280 ------------0 ------------0 ------------0 0 0 0 3,274,922------------3,274,922------------0 ============= 1,227,049 00/01 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1862 Maint-Equip Mgt Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 258,821 305,360 0 0 0 1,453,381 1,640,233 0 0 0 115,394 102,280 0 0 0 130 0 0 0 0 2,993,6173,274,9220 0 0 ------------- ------------- ------------- ------------- ------------2110 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 1863 Alternative Fuel Program 6410 Motor Vehicle Parts Materials & Supplies 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Materials & Supplies Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 0 ------------0 ------------0 ------------0 ------------0 ============= 50,000 ------------50,000 ------------50,000------------50,000------------0 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 0 50,000 0 0 0 0 50,0000 0 0 ------------- ------------- ------------- ------------- ------------0 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2511 Rolling Hills 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6404 6405 6416 6420 6435 6505 6552 6556 6599 6605 6609 6615 6672 6716 6732 6751 6753 6852 6856 6906 6990 6999 7401 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 280,467 13,454 2,066 23,557 7,395 3,171 ------------Salary & Wages 330,110 ------------Fica Taxes 24,957 Arizona State Retirement 8,807 Employee Health Insuranc 39,920 Mediflex Reimbrsd Expens 2,556 Employee Recognition Program 427 ------------Fringe Benefits 76,667 ------------General Office Supplies 763 Uniform Allowance 3,275 Chemical Supplies 653 Landscaping Supplies 21,275 Rec & Playground Supplie 4,472 Oil & Lubricants 0 Hand Tools 9,904 Minor Equipment 960 Shop Supplies 316 Paint, Thinner, Etc. 314 Building Materials 1,194 Park Electrical 11,606 Plumbing Materials 1,716 Special Systems 618 Refrigeration Supplies 1,252 Comm. Parts - Telephone 126 Oper. & Maint. Supplies 3,197 Strm Drn,Wtr,&Irrig Supp 15,611 Books & Publications 394 Other Equipment & Supplies 290 Unrealized Discounts 33 Miscellaneous Supplies 1,023 ------------Materials & Supplies 78,993 ------------Electricity 11,928 Water,Refuse,& Sewer 186,669 SRP Water 3,147 Contracted Services 4,551 Membership & Subs 510 Adver-Information 0 Advertising-General 368 Outside Printing/Forms 2,675 Bldg. & Structure Repair 9,363 Equip. & Machinery Repai 2,722 Equip. & Machine Rental 2,487 Taxes & Licenses 100 Misc. Fees & Services 0 ------------Fees & Services 224,519 ------------Training & Seminars 45 ------------- 00/01 Budget 338,979 26,223 1,608 0 0 4,734 ------------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 0 417 0 0 0 0 0 1,848 4,360 212 0 0 74 ------------53,182 ------------20,400 200,000 0 10,577 0 199 0 1,233 230 815 0 0 165 ------------233,619 ------------0 ------------- 00/01 Revised 305,528 17,500 12,500 23,683 12,811 1,500 ------------373,522 ------------29,251 9,872 47,104 8,513 1,800 ------------96,540 ------------831 3,020 1,850 25,680 3,314 19 2,546 951 53 52 1,141 1,934 286 103 209 167 5,700 8,592 178 48 17 1,163 ------------57,854 ------------13,200 192,000 3,500 1,500 0 150 75 2,528 4,100 4,500 415 100 122 ------------222,190 ------------0 ------------- 01/02 FINAL_03 02/03 FINAL_03 359,029 27,280 1,673 0 0 4,925 ------------392,907 ------------29,417 9,726 67,840 5,505 1,857 ------------114,345 ------------711 2,585 709 81,979 2,836 0 2,195 814 0 0 1,067 1,656 245 88 179 0 5,021 7,364 152 41 0 1,010 ------------108,652 ------------20,624 202,200 0 12,709 0 157 0 2,164 1,950 1,434 355 0 333 ------------241,926 ------------0 ------------- 374,949 28,216 1,738 0 0 5,118 ------------410,021 ------------30,704 10,138 60,763 5,850 0 ------------107,455 ------------731 2,657 728 82,591 2,915 0 2,256 837 0 0 1,097 1,702 252 91 184 0 5,161 7,569 156 43 0 1,038 ------------110,008 ------------25,851 204,424 0 33,063 0 162 0 2,224 2,005 1,473 365 0 341 ------------269,908 ------------0 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2511 Rolling Hills Travel & Other Expenses 99/00 Actual 45 ------------7507 Lawn & Turf Equipment 18,166 7508 Motor Vehicles 9,634 7511 Other Equipment 1,153 ------------Capital Outlays 28,953 ------------8301 Data Processing Services 19,591 8303 Vehicle Maintenance Cost 36,035 8305 Radio Repair Costs 819 8306 Vehicle Fuel/Oil Costs 2,355 8307 Communication Cost 791 8313 Risk Management Charges 3,015 8315 Interactivity Charges 90,291 ------------Internal Service 152,897 ------------TOTAL ORGANIZATION 892,185 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------25,000 0 0 ------------25,000 ------------20,453 48,392 752 287 837 1,750 93,115 ------------165,586 ------------950,888 ============= 00/01 Revised 0 ------------31,000 0 0 ------------31,000 ------------33,373 38,898 614 2,805 1,229 1,750 93,115 ------------171,784 ------------952,890 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------27,750 0 0 ------------27,750 ------------37,208 43,683 661 2,645 1,315 1,555 134,083 ------------221,150 ------------1,106,730 ============= 0 ------------70,700 27,300 0 ------------98,000 ------------16,905 40,941 787 4,007 1,136 473 111,049 ------------175,298 ------------1,170,690 ============= 330,110 371,544 373,522 392,907 410,021 76,667 101,957 96,540 114,345 107,455 78,993 53,182 57,854 108,652 110,008 224,519 233,619 222,190 241,926 269,908 45 0 0 0 0 28,953 25,000 31,000 27,750 98,000 152,897 165,586 171,784 221,150 175,298 ------------- ------------- ------------- ------------- ------------892,185 950,888 952,890 1,106,730 1,170,690 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2512 Ken McDonald 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6401 6402 6403 6405 6420 6435 6556 6599 6605 6609 6615 6672 6676 6751 6753 6755 6852 6856 6906 6990 6999 7401 7507 7508 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 293,132 3,024 9,868 18,248 13,432 3,297 ------------Salary & Wages 341,001 ------------Fica Taxes 26,011 Arizona State Retirement 9,014 Employee Health Insuranc 41,257 Mediflex Reimbrsd Expens 870 Employee Recognition Program 658 ------------Fringe Benefits 77,809 ------------General Office Supplies 736 Film & Recording Supplie 0 Uniform Allowance 4,394 Chemical Supplies 18,219 Landscaping Supplies 28,878 Rec & Playground Supplie 0 Hand Tools 814 Minor Equipment 3,157 Shop Supplies 1,048 Paint, Thinner, Etc. 0 Building Materials 1,098 Park Electrical 5,488 Plumbing Materials 509 Refrigeration Supplies 847 Oper. & Maint. Supplies 25,527 Strm Drn,Wtr,&Irrig Supp 17,945 Unrealized Discounts 124 Miscellaneous Supplies 138 ------------Materials & Supplies 108,920 ------------Electricity 48,157 Water,Refuse,& Sewer 34,156 SRP Water 3,914 Contracted Services 7,207 Training & Development 30 Advertising-General 0 Outside Printing/Forms 3,408 Duplicating 19 Bldg. & Structure Repair 1,266 Equip. & Machinery Repai 610 Equip. & Machine Rental 2,230 Taxes & Licenses 0 Misc. Fees & Services 0 ------------Fees & Services 100,996 ------------Training & Seminars 128 ------------Travel & Other Expenses 128 ------------Lawn & Turf Equipment 44,959 Motor Vehicles 0 00/01 Budget 379,599 32,699 1,698 0 0 4,734 ------------418,730 ------------32,033 11,529 59,381 3,475 2,100 ------------108,518 ------------462 100 3,008 3,008 36,102 403 251 452 1,973 150 336 0 0 838 40,411 7,405 0 195 ------------95,094 ------------72,750 40,000 0 17,743 0 190 2,886 34 4,097 512 0 150 150 ------------138,512 ------------0 ------------0 ------------55,750 0 00/01 Revised 315,042 3,500 7,500 17,527 10,562 1,500 ------------355,631 ------------27,627 9,556 44,533 3,140 2,100 ------------86,956 ------------696 150 3,883 26,000 33,574 2,570 552 2,750 1,180 83 681 915 85 393 29,182 9,616 25 1,500 ------------113,835 ------------52,000 35,000 2,500 22,500 0 58 1,344 39 4,452 1,500 8,500 148 69 ------------128,110 ------------0 ------------0 ------------97,000 0 01/02 FINAL_03 02/03 FINAL_03 386,794 34,017 1,766 0 0 4,925 ------------427,502 ------------32,118 10,467 66,269 3,475 2,023 ------------114,352 ------------858 59 4,788 9,285 41,396 3,168 680 1,835 1,455 103 839 1,128 105 484 23,703 11,856 0 318 ------------102,060 ------------73,550 40,440 804 11,605 0 255 1,657 48 5,188 896 538 182 85 ------------135,248 ------------0 ------------0 ------------37,050 0 449,020 35,184 1,836 0 0 5,118 ------------491,158 ------------36,967 12,372 55,979 4,545 0 ------------109,863 ------------882 60 5,741 9,543 42,549 3,256 699 1,578 1,496 105 862 1,159 108 498 24,363 12,186 0 327 ------------105,412 ------------74,359 40,885 827 11,928 0 262 1,703 50 5,642 896 538 182 132 ------------137,404 ------------0 ------------0 ------------49,500 35,300 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2512 Ken McDonald 7510 Radio Equipment 99/00 Actual 1,799 ------------Capital Outlays 46,758 ------------8301 Data Processing Services 13,060 8303 Vehicle Maintenance Cost 42,522 8304 Worker'S Comp. Claims 0 8305 Radio Repair Costs 1,184 8306 Vehicle Fuel/Oil Costs 1,402 8307 Communication Cost 791 8313 Risk Management Charges 0 8315 Interactivity Charges 138,524 ------------Internal Service 197,482 ------------TOTAL ORGANIZATION 873,094 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------55,750 ------------13,636 61,327 1,928 377 4,551 837 0 139,673 ------------222,329 ------------1,038,933 ============= 00/01 Revised 0 ------------97,000 ------------0 45,900 0 887 1,669 0 0 139,673 ------------188,129 ------------969,661 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------37,050 ------------0 51,546 0 956 1,574 0 0 201,125 ------------255,201 ------------1,071,413 ============= 0 ------------84,800 ------------16,905 47,006 0 306 5,892 0 394 166,574 ------------237,077 ------------1,165,714 ============= 341,001 418,730 355,631 427,502 491,158 77,809 108,518 86,956 114,352 109,863 108,920 95,094 113,835 102,060 105,412 100,996 138,512 128,110 135,248 137,404 128 0 0 0 0 46,758 55,750 97,000 37,050 84,800 197,482 222,329 188,129 255,201 237,077 ------------- ------------- ------------- ------------- ------------873,094 1,038,933 969,661 1,071,413 1,165,714 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3712 Admin-Sanitation 6010 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6301 6305 6340 6350 6351 6401 6416 6420 6556 6599 6668 6672 6704 6732 6751 6755 6906 6999 7401 7404 7508 7512 8301 8303 8304 8305 8306 8307 8313 8315 8320 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 206,345 11,671 15,281 17,870 267 ------------Salary & Wages 251,434 ------------Fica Taxes 19,025 Arizona State Retirement 6,748 Employee Health Insuranc 25,446 Mediflex Reimbrsd Expens 2,608 Employee Recognition Program 2,004 ------------Fringe Benefits 55,831 ------------General Office Supplies 1,593 Film & Recording Supplie 277 Uniform Allowance 1,652 Gasoline & Diesel Fuels 31 Hand Tools 55 Minor Equipment 3,522 Building Materials 3,172 Comm. Parts - Telephone 107 Oper. & Maint. Supplies 1,936 Unrealized Discounts 6 Miscellaneous Supplies 110 ------------Materials & Supplies 12,460 ------------Legal Fees 0 Contracted Services 2,178 Postage 28 Adver-Information 0 Advertising-General 1,387 Duplicating 68 Equip. & Machine Rental 0 Misc. Fees & Services 158 ------------Fees & Services 3,818 ------------Training & Seminars 65 Local Meetings 77 ------------Travel & Other Expenses 142 ------------Motor Vehicles 0 Photo,Video & Audio Equi 1,274 ------------Capital Outlays 1,274 ------------Data Processing Services 39,180 Vehicle Maintenance Cost 11,729 Worker'S Comp. Claims 302 Radio Repair Costs 3,590 Vehicle Fuel/Oil Costs 2,806 Communication Cost 947 Risk Management Charges 34,747 Interactivity Charges 635,392 Interactivity Cr-Gen 26,413- 00/01 Budget 247,865 0 0 0 0 ------------247,865 ------------18,893 6,569 32,544 3,250 12,300 ------------73,557 ------------1,455 618 1,500 0 0 252 0 0 2,000 0 1,014 ------------6,839 ------------26,427 0 102 8,307 11,914 864 314 1,000 ------------48,928 ------------0 0 ------------0 ------------18,750 0 ------------18,750 ------------40,907 13,751 38,663 3,106 1,723 837 37,995 652,751 27,205- 00/01 Revised 204,426 13,500 20,805 13,641 450 ------------252,822 ------------19,777 6,996 28,067 3,560 12,300 ------------70,701 ------------933 598 1,132 75 13 840 529 18 744 15 451 ------------5,348 ------------3,686 363 0 1,158 5,500 335 979 310 ------------12,331 ------------0 0 ------------0 ------------18,000 0 ------------18,000 ------------44,497 12,661 38,663 2,689 3,341 614 0 652,751 27,205- 01/02 FINAL_03 02/03 FINAL_03 254,871 0 0 0 0 ------------254,871 ------------18,994 6,780 43,237 3,250 11,602 ------------83,863 ------------3,723 885 1,518 0 94 3,349 0 0 4,468 0 1,000 ------------15,037 ------------18,480 0 258 5,143 4,606 1,338 3,906 1,388 ------------35,119 ------------0 0 ------------0 ------------0 0 ------------0 ------------49,611 14,218 1,198 2,898 3,151 657 17,918 706,248 23,781- 181,897 0 0 0 0 ------------181,897 ------------13,555 4,830 27,878 1,950 0 ------------48,213 ------------3,761 900 1,533 0 94 3,383 0 0 2,998 0 1,100 ------------13,769 ------------18,668 0 260 5,195 4,653 1,351 3,946 1,402 ------------35,475 ------------0 0 ------------0 ------------0 0 ------------0 ------------28,175 15,831 68,422 2,597 5,055 568 81,471 546,646 26,997- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3712 Admin-Sanitation Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------702,281 762,528 728,011 772,118 721,768 ------------- ------------- ------------- ------------- ------------1,027,240 1,158,467 1,087,212 1,161,008 1,001,122 ============= ============= ============= ============= ============= 251,434 247,865 252,822 254,871 181,897 55,831 73,557 70,701 83,863 48,213 12,460 6,839 5,348 15,037 13,769 3,818 48,928 12,331 35,119 35,475 142 0 0 0 0 1,274 18,750 18,000 0 0 702,281 762,528 728,011 772,118 721,768 ------------- ------------- ------------- ------------- ------------1,027,240 1,158,467 1,087,212 1,161,008 1,001,122 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3713 Residential 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6305 6351 6410 6420 6513 6556 6599 6672 6673 6679 6732 6751 6753 6755 6990 6992 6999 7401 7509 7510 7511 8301 8303 8305 8306 8307 8356 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 611,778 12,829 21,181 45,203 30,181 32,312 ------------Salary & Wages 753,484 ------------Fica Taxes 56,826 Arizona State Retirement 19,759 Employee Health Insuranc 86,849 Mediflex Reimbrsd Expens 9,675 Employee Recognition Program 1,088 ------------Fringe Benefits 174,197 ------------General Office Supplies 789 Uniform Allowance 8,118 Minor Equipment 1,274 Motor Vehicle Parts 1,259 Oper. & Maint. Supplies 3,956 First Aid Supplies 64 Unrealized Discounts 0 Miscellaneous Supplies 10 ------------Materials & Supplies 15,470 ------------Contracted Services 300 Landfill Usage Charges 706,996 Recyclables Sorting Fee 98,147 Adver-Information 5,466 Advertising-General 3,458 Outside Printing/Forms 0 Duplicating 159 Taxes & Licenses 4,170 Bad Debt Expense 6,786 Misc. Fees & Services 0 ------------Fees & Services 825,481 ------------Training & Seminars 98 ------------Travel & Other Expenses 98 ------------Heavy Equipment 782,849 Radio Equipment 987 Other Equipment 38,472 ------------Capital Outlays 822,308 ------------Data Processing Services 6,530 Vehicle Maintenance Cost 520,862 Radio Repair Costs 7,331 Vehicle Fuel/Oil Costs 96,134 Communication Cost 706 Loan Repayment 137,482 ------------Internal Service 769,043 ------------- 00/01 Budget 727,633 0 2,644 0 0 31,814 ------------762,091 ------------58,232 21,074 113,074 10,895 0 ------------203,275 ------------4,683 13,422 0 0 2,819 0 0 164 ------------21,088 ------------2,768 817,222 156,064 7,462 5,582 298 156 0 7,665 280 ------------997,497 ------------0 ------------0 ------------334,000 0 102,000 ------------436,000 ------------6,818 593,791 1,514 88,884 0 137,482 ------------828,489 ------------- 00/01 Revised 637,157 12,100 22,000 57,942 23,731 12,000 ------------764,930 ------------60,808 21,008 96,696 13,408 0 ------------191,919 ------------391 6,677 212 210 7,623 52 8 43 ------------15,216 ------------45,000 832,993 130,774 5,347 13,467 492 178 4,500 5,187 82 ------------1,038,020 ------------0 ------------0 ------------330,000 0 98,000 ------------428,000 ------------0 562,240 5,490 114,238 0 137,482 ------------819,450 ------------- 01/02 FINAL_03 02/03 FINAL_03 762,420 0 2,750 0 0 33,096 ------------798,266 ------------59,563 21,234 142,869 11,010 0 ------------234,676 ------------387 12,801 266 0 7,833 51 0 68 ------------21,406 ------------0 856,426 130,267 6,083 13,316 487 176 2,062 5,128 110 ------------1,014,055 ------------0 ------------0 ------------364,000 0 152,790 ------------516,790 ------------0 631,405 5,917 107,727 0 137,482 ------------882,531 ------------- 797,622 0 2,859 0 0 34,397 ------------834,878 ------------62,299 22,166 133,831 12,080 0 ------------230,376 ------------391 13,100 212 0 9,164 52 0 68 ------------22,987 ------------0 865,112 131,588 6,145 13,451 492 177 2,083 5,180 169 ------------1,024,397 ------------0 ------------0 ------------189,300 0 98,250 ------------287,550 ------------0 566,809 1,525 56,865 0 137,482 ------------762,681 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3713 Residential TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 3,360,081 3,248,439 3,257,535 3,467,724 3,162,869 ============= ============= ============= ============= ============= 753,484 762,091 764,930 798,266 834,878 174,197 203,275 191,919 234,676 230,376 15,470 21,088 15,216 21,406 22,987 825,481 997,497 1,038,020 1,014,055 1,024,397 98 0 0 0 0 822,308 436,000 428,000 516,790 287,550 769,043 828,489 819,450 882,531 762,681 ------------- ------------- ------------- ------------- ------------3,360,081 3,248,439 3,257,535 3,467,724 3,162,869 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3714 Commercial 6010 6011 6012 6013 6014 6015 6017 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 464,733 14,068 54,467 26,804 26,581 21,940 0 ------------Salary & Wages 608,593 ------------6120 Fica Taxes 46,206 6121 Arizona State Retirement 16,145 6123 Employee Health Insuranc 58,778 6127 Mediflex Reimbrsd Expens 9,500 6129 Employee Recognition Program 1,384 ------------Fringe Benefits 132,013 ------------6201 General Office Supplies 488 6301 Film & Recording Supplie 40 6305 Uniform Allowance 6,498 6340 Gasoline & Diesel Fuels 5 6420 Oper. & Maint. Supplies 554 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 7,584 ------------6673 Landfill Usage Charges 1,373,134 6755 Duplicating 48 6990 Taxes & Licenses 5,100 6992 Bad Debt Expense 3,189 6999 Misc. Fees & Services 2 ------------Fees & Services 1,381,473 ------------7404 Local Meetings 60 ------------Travel & Other Expenses 60 ------------7509 Heavy Equipment 474,518 7510 Radio Equipment 987 7511 Other Equipment 144,125 ------------Capital Outlays 619,631 ------------8301 Data Processing Services 13,060 8303 Vehicle Maintenance Cost 421,173 8305 Radio Repair Costs 2,149 8306 Vehicle Fuel/Oil Costs 99,441 ------------Internal Service 535,822 ------------TOTAL ORGANIZATION 3,285,176 ============= Salary & Wages Fringe Benefits Materials & Supplies 608,593 132,013 7,584 00/01 Budget 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 49 35 56 ------------9,065 ------------1,217,571 0 0 2,668 55 ------------1,220,294 ------------0 ------------0 ------------492,500 0 123,750 ------------616,250 ------------13,636 477,017 1,426 80,460 ------------572,539 ------------3,161,363 ============= 594,792 148,424 9,065 00/01 Revised 466,533 13,500 35,000 27,931 21,396 9,500 0 ------------573,860 ------------46,366 16,401 67,570 5,468 0 ------------135,805 ------------372 28 4,808 0 1,141 10 93 ------------6,452 ------------1,211,148 1,979 2,500 2,248 261 ------------1,218,136 ------------0 ------------0 ------------490,000 0 125,000 ------------615,000 ------------0 454,632 1,609 118,399 ------------574,640 ------------3,123,893 ============= 573,860 135,805 6,452 01/02 FINAL_03 02/03 FINAL_03 570,108 0 8,377 0 0 25,722 4,800 ------------609,007 ------------45,431 16,204 106,707 4,890 0 ------------173,232 ------------377 28 4,878 0 1,495 89 95 ------------6,962 ------------1,228,996 2,167 1,646 2,281 279 ------------1,235,369 ------------0 ------------0 ------------351,000 0 120,950 ------------471,950 ------------0 510,559 1,734 111,631 ------------623,924 ------------3,120,444 ============= 606,976 0 8,706 0 0 26,733 4,800 ------------647,215 ------------48,315 17,193 97,992 6,190 0 ------------169,690 ------------381 28 4,927 0 1,511 90 95 ------------7,032 ------------1,241,139 1,102 3,072 2,304 282 ------------1,247,899 ------------0 ------------0 ------------364,600 0 107,200 ------------471,800 ------------5,635 511,093 1,209 59,217 ------------577,154 ------------3,120,790 ============= 609,007 173,232 6,962 647,215 169,690 7,032 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3714 Commercial Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,381,473 1,220,294 1,218,136 1,235,369 1,247,899 60 0 0 0 0 619,631 616,250 615,000 471,950 471,800 535,822 572,539 574,640 623,924 577,154 ------------- ------------- ------------- ------------- ------------3,285,176 3,161,363 3,123,893 3,120,444 3,120,790 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3715 Roll-Off Tilt Frame 6010 6012 6013 6014 6015 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 95,408 12,149 10,453 11,973 3,216 ------------Salary & Wages 133,199 ------------6120 Fica Taxes 10,073 6121 Arizona State Retirement 3,482 6123 Employee Health Insuranc 13,498 6127 Mediflex Reimbrsd Expens 2,099 6129 Employee Recognition Program 272 ------------Fringe Benefits 29,425 ------------6201 General Office Supplies 21 6305 Uniform Allowance 1,104 6350 Hand Tools 0 6420 Oper. & Maint. Supplies 648 ------------Materials & Supplies 1,773 ------------6608 Sludge Disposal 0 6672 Contracted Services 4,365 6673 Landfill Usage Charges 360,467 6753 Outside Printing/Forms 0 6990 Taxes & Licenses 1,290 6992 Bad Debt Expense 2,414 ------------Fees & Services 368,537 ------------7401 Training & Seminars 33 ------------Travel & Other Expenses 33 ------------7509 Heavy Equipment 0 7511 Other Equipment 7,989 ------------Capital Outlays 7,989 ------------8303 Vehicle Maintenance Cost 49,892 8305 Radio Repair Costs 301 8306 Vehicle Fuel/Oil Costs 24,211 8322 Interactivity Cr-Materia 2,6498323 Interactivity Cr-Equip 764------------Internal Service 70,990 ------------TOTAL ORGANIZATION 611,946 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 133,199 29,425 1,773 368,537 33 7,989 70,990 00/01 Budget 122,155 5,432 0 0 3,667 ------------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 0 5,612 ------------372,289 ------------0 ------------0 ------------0 0 ------------0 ------------48,328 151 3,977 0 0 ------------52,456 ------------592,795 ============= 131,254 34,617 2,179 372,289 0 0 52,456 00/01 Revised 111,587 10,000 5,645 3,471 3,200 ------------133,903 ------------11,152 3,912 12,559 2,680 0 ------------30,302 ------------100 1,087 32 1,837 ------------3,056 ------------5,579 8,084 328,557 500 600 2,891 ------------346,211 ------------0 ------------0 ------------0 0 ------------0 ------------53,855 225 28,826 0 0 ------------82,906 ------------596,379 ============= 133,903 30,302 3,056 346,211 0 0 82,906 01/02 FINAL_03 02/03 FINAL_03 127,098 5,651 0 0 3,815 ------------136,564 ------------10,149 3,581 17,889 1,950 0 ------------33,569 ------------284 863 35 1,996 ------------3,178 ------------14,060 0 356,877 0 1,507 2,797 ------------375,241 ------------0 ------------0 ------------0 0 ------------0 ------------60,480 243 27,190 0 0 ------------87,913 ------------636,465 ============= 131,672 5,873 0 0 3,965 ------------141,510 ------------10,506 3,701 17,823 1,950 0 ------------33,980 ------------292 872 35 2,016 ------------3,215 ------------14,202 0 360,497 0 1,517 2,826 ------------379,042 ------------0 ------------0 ------------115,000 0 ------------115,000 ------------69,022 113 16,499 0 0 ------------85,634 ------------758,381 ============= 136,564 33,569 3,178 375,241 0 0 87,913 141,510 33,980 3,215 379,042 0 115,000 85,634 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3715 Roll-Off Tilt Frame TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------611,946 592,795 596,379 636,465 758,381 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3716 Support Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 140,968 19,204 19,725 17,802 1,728 ------------Salary & Wages 199,428 ------------6120 Fica Taxes 14,982 6121 Arizona State Retirement 5,076 6123 Employee Health Insuranc 23,047 6127 Mediflex Reimbrsd Expens 3,267 6129 Employee Recognition Program 332 ------------Fringe Benefits 46,705 ------------6201 General Office Supplies 0 6301 Film & Recording Supplie 0 6305 Uniform Allowance 1,838 6310 Chemical Supplies 11,587 6340 Gasoline & Diesel Fuels 3 6344 Propane Gas 0 6350 Hand Tools 792 6356 Shop Supplies 1,858 6366 Paint, Thinner, Etc. 6,789 6401 Building Materials 19 6420 Oper. & Maint. Supplies 79,169 6513 First Aid Supplies 57 6556 Unrealized Discounts 132 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 102,243 ------------6605 Electricity 8,652 6607 Heating Fuel 412 6672 Contracted Services 18,822 6856 Equip. & Machinery Repai 788 6999 Misc. Fees & Services 0 ------------Fees & Services 28,674 ------------7404 Local Meetings 99 ------------Travel & Other Expenses 99 ------------7509 Heavy Equipment 0 7511 Other Equipment 12,660 ------------Capital Outlays 12,660 ------------8303 Vehicle Maintenance Cost 25,760 8305 Radio Repair Costs 118 8306 Vehicle Fuel/Oil Costs 6,372 8322 Interactivity Cr-Materia 1,4168323 Interactivity Cr-Equip 305------------Internal Service 30,528 ------------TOTAL ORGANIZATION 420,336 ============= 00/01 Budget 187,165 3,716 0 0 4,012 ------------194,893 ------------14,910 5,261 31,671 3,250 0 ------------55,092 ------------113 0 2,717 7,809 0 433 932 1,784 8,798 0 78,372 0 0 127 ------------101,085 ------------7,300 325 23,633 0 113 ------------31,371 ------------0 ------------0 ------------0 0 ------------0 ------------16,361 0 8,958 0 0 ------------25,319 ------------407,760 ============= 00/01 Revised 157,958 13,500 8,240 9,780 500 ------------189,977 ------------15,634 5,383 28,248 3,367 0 ------------52,633 ------------45 45 1,410 7,522 0 164 471 1,678 8,148 44 54,386 92 105 38 ------------74,148 ------------8,400 250 19,973 131 91 ------------28,845 ------------0 ------------0 ------------0 1,000 ------------1,000 ------------27,807 88 7,586 0 0 ------------35,481 ------------382,084 ============= 01/02 FINAL_03 02/03 FINAL_03 188,234 3,865 0 0 4,173 ------------196,272 ------------14,488 5,222 43,429 2,600 0 ------------65,739 ------------84 0 1,877 10,016 0 219 627 2,235 11,210 0 72,420 123 0 112 ------------98,923 ------------7,380 329 26,596 175 454 ------------34,934 ------------0 ------------0 ------------74,000 0 ------------74,000 ------------31,227 95 7,158 0 0 ------------38,480 ------------508,348 ============= 196,508 4,018 0 0 4,338 ------------204,864 ------------15,125 5,440 35,195 2,790 0 ------------58,550 ------------85 0 1,896 10,118 0 221 633 2,257 11,323 0 73,154 124 0 113 ------------99,924 ------------7,461 332 26,866 177 461 ------------35,297 ------------0 ------------0 ------------65,000 0 ------------65,000 ------------22,406 55 4,935 0 0 ------------27,396 ------------491,031 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3716 Support Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 199,428 194,893 189,977 196,272 204,864 46,705 55,092 52,633 65,739 58,550 102,243 101,085 74,148 98,923 99,924 28,674 31,371 28,845 34,934 35,297 99 0 0 0 0 12,660 0 1,000 74,000 65,000 30,528 25,319 35,481 38,480 27,396 ------------- ------------- ------------- ------------- ------------420,336 407,760 382,084 508,348 491,031 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 456,150 1,020 26,167 23,625 11,969 1,332 420 ------------Salary & Wages 520,684 ------------6120 Fica Taxes 39,511 6121 Arizona State Retirement 13,999 6123 Employee Health Insuranc 65,258 6127 Mediflex Reimbrsd Expens 2,091 6129 Employee Recognition Program 2,748 ------------Fringe Benefits 123,607 ------------6201 General Office Supplies 105 6301 Film & Recording Supplie 375 6305 Uniform Allowance 7,885 6340 Gasoline & Diesel Fuels 15 6350 Hand Tools 3,138 6366 Paint, Thinner, Etc. 0 6420 Oper. & Maint. Supplies 7,996 6513 First Aid Supplies 0 6599 Miscellaneous Supplies 22 ------------Materials & Supplies 19,535 ------------6673 Landfill Usage Charges 262,623 6755 Duplicating 0 6860 Lighting & Trf Signal Re 674 6906 Equip. & Machine Rental 1,653 6990 Taxes & Licenses 1,800 6999 Misc. Fees & Services 0 ------------Fees & Services 266,750 ------------7401 Training & Seminars 228 ------------Travel & Other Expenses 228 ------------7509 Heavy Equipment 727,212 7510 Radio Equipment 5,751 7511 Other Equipment 0 ------------Capital Outlays 732,963 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 209,597 8305 Radio Repair Costs 1,230 8306 Vehicle Fuel/Oil Costs 40,232 ------------Internal Service 257,588 ------------TOTAL ORGANIZATION 1,921,355 ============= 00/01 Budget 563,213 0 17,421 0 0 3,865 420 ------------584,920 ------------43,656 15,650 86,927 4,280 0 ------------150,512 ------------64 219 8,283 0 3,316 85 2,444 163 110 ------------14,684 ------------310,996 833 0 689 0 889 ------------313,407 ------------0 ------------0 ------------296,600 0 25,000 ------------321,600 ------------6,818 317,155 821 45,247 ------------370,041 ------------1,755,164 ============= 00/01 Revised 458,571 4,500 26,500 33,645 26,604 750 420 ------------550,990 ------------44,335 15,542 74,434 4,067 0 ------------138,378 ------------60 123 5,762 0 2,646 13 3,992 60 12 ------------12,668 ------------184,694 482 112 7,500 2,160 268 ------------195,216 ------------0 ------------0 ------------293,000 0 52,000 ------------345,000 ------------0 226,248 921 47,901 ------------275,070 ------------1,517,322 ============= 01/02 FINAL_03 02/03 FINAL_03 510,047 1,062 27,222 0 0 1,386 3,600 ------------543,317 ------------39,418 14,457 105,700 2,825 0 ------------162,400 ------------124 202 9,464 0 4,346 0 6,601 98 400 ------------21,235 ------------303,346 792 0 4,982 756 442 ------------310,318 ------------0 ------------0 ------------228,150 0 0 ------------228,150 ------------0 254,080 993 45,180 ------------300,253 ------------1,565,673 ============= 548,429 1,098 28,292 0 0 1,440 3,600 ------------582,859 ------------43,450 15,483 89,167 4,655 0 ------------152,755 ------------126 204 9,560 0 4,390 0 6,668 99 404 ------------21,451 ------------306,423 800 0 5,032 763 447 ------------313,465 ------------0 ------------0 ------------237,800 0 0 ------------237,800 ------------5,635 236,967 862 28,410 ------------271,874 ------------1,580,204 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3718 Uncontained Refuse Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 520,684 584,920 550,990 543,317 582,859 123,607 150,512 138,378 162,400 152,755 19,535 14,684 12,668 21,235 21,451 266,750 313,407 195,216 310,318 313,465 228 0 0 0 0 732,963 321,600 345,000 228,150 237,800 257,588 370,041 275,070 300,253 271,874 ------------- ------------- ------------- ------------- ------------1,921,355 1,755,164 1,517,322 1,565,673 1,580,204 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3719 Recycling 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 7093 SW Public Recycling Asso 4,615 6,133 4,615 6,198 6,261 ------------- ------------- ------------- ------------- ------------Other Contrib. & Charges 4,615 6,133 4,615 6,198 6,261 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 4,615 6,133 4,615 6,198 6,261 ============= ============= ============= ============= ============= Other Contrib. & Charges TOTAL ORGANIZATION 4,615 6,133 4,615 6,198 6,261 ------------- ------------- ------------- ------------- ------------4,615 6,133 4,615 6,198 6,261 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3812 Admin-Streets 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 6,036 0 0 0 0 ------------- ------------- ------------- ------------- ------------6,036 0 0 0 0 ------------- ------------- ------------- ------------- ------------6,036 0 0 0 0 ============= ============= ============= ============= ============= 6,036 0 0 0 0 ------------- ------------- ------------- ------------- ------------6,036 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3813 Construction 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6305 6340 6342 6344 6350 6351 6360 6366 6401 6415 6420 6430 6432 6513 6556 6599 6609 6672 6673 6716 6720 6751 6755 6856 6906 6999 7401 7404 7507 7508 7509 7511 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 485,275 27,256 39,413 33,704 24,670 3,528 0 ------------Salary & Wages 613,845 ------------Fica Taxes 47,029 Arizona State Retirement 15,939 Employee Health Insuranc 72,008 Mediflex Reimbrsd Expens 6,906 Employee Recognition Program 10,142 ------------Fringe Benefits 152,025 ------------General Office Supplies 29 Uniform Allowance 7,576 Gasoline & Diesel Fuels 24 Oil & Lubricants 198 Propane Gas 101 Hand Tools 779 Minor Equipment 488 Traffic Control Material 3,313 Paint, Thinner, Etc. 450 Building Materials 1,771 Communication Equip Part 900 Oper. & Maint. Supplies 96,578 Street Repair Materials 22,832 Alley Repair Materials 6,848 First Aid Supplies 0 Unrealized Discounts 39 Miscellaneous Supplies 198 ------------Materials & Supplies 142,125 ------------Water,Refuse,& Sewer 1,704 Contracted Services 4,109 Landfill Usage Charges 27,166 Membership & Subs 75 Freight,Moving,& Towing 33 Advertising-General 3,308 Duplicating 15 Equip. & Machinery Repai 392 Equip. & Machine Rental 7,413 Misc. Fees & Services 3 ------------Fees & Services 44,219 ------------Training & Seminars 33 Local Meetings 125 ------------Travel & Other Expenses 158 ------------Lawn & Turf Equipment 8,535 Motor Vehicles 67,123 Heavy Equipment 138,634 Other Equipment 12,598 00/01 Budget 692,300 0 6,812 0 0 0 0 ------------699,112 ------------53,390 18,632 116,686 11,355 0 ------------200,063 ------------250 4,574 0 0 0 230 2,246 6,208 2,075 0 0 77,444 111,793 849 88 0 1,253 ------------207,010 ------------1,200 24,429 34,358 0 0 0 225 390 175 168 ------------60,945 ------------0 0 ------------0 ------------0 18,750 200,000 0 00/01 Revised 516,528 42,354 36,588 33,645 26,604 1,500 0 ------------657,219 ------------52,405 17,251 81,070 5,367 0 ------------156,093 ------------339 8,114 13 33 306 574 1,518 7,044 2,033 295 150 83,011 91,473 3,102 26 321 232 ------------198,584 ------------846 15,358 31,409 75 0 551 91 134 25,000 51 ------------73,515 ------------0 0 ------------0 ------------0 18,750 415,000 27,450 01/02 FINAL_03 02/03 FINAL_03 633,588 0 31,840 0 0 3,794 5,400 ------------674,622 ------------50,325 17,952 127,893 4,125 0 ------------200,295 ------------466 11,167 0 0 485 789 2,090 9,537 2,798 406 0 114,455 125,894 4,269 136 0 630 ------------273,122 ------------1,213 22,301 43,229 0 0 0 155 1,631 6,474 886 ------------75,889 ------------0 0 ------------0 ------------0 0 50,100 0 1,018,691 28,194 54,716 0 0 3,943 5,400 ------------1,110,944 ------------75,461 26,834 160,788 13,955 0 ------------277,038 ------------477 11,432 0 0 496 808 2,139 9,764 2,865 416 0 96,018 102,883 4,371 139 0 645 ------------232,453 ------------1,227 14,831 35,754 0 0 0 158 1,669 3,627 74 ------------57,340 ------------0 0 ------------0 ------------0 23,500 59,900 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3813 Construction 99/00 Actual ------------226,890 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 144,124 8305 Radio Repair Costs 2,510 8306 Vehicle Fuel/Oil Costs 23,184 8307 Communication Cost 59 8313 Risk Management Charges 0 8315 Interactivity Charges 4,677 8321 Interactivity Cr-Labor 23,2618322 Interactivity Cr-Materia 3,5088323 Interactivity Cr-Equip 11,307------------Internal Service 143,007 ------------TOTAL ORGANIZATION 1,322,269 ============= Capital Outlays Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget ------------218,750 ------------6,818 196,672 1,760 24,242 0 0 0 0 0 0 ------------229,492 ------------1,615,372 ============= 00/01 Revised ------------461,200 ------------16,686 264,581 3,394 56,526 0 0 0 0 0 0 ------------341,187 ------------1,887,798 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------50,100 ------------18,604 297,128 3,658 53,314 0 3,113 0 0 0 0 ------------375,817 ------------1,649,845 ============= ------------83,400 ------------16,905 272,523 1,861 27,568 0 94 0 0 0 0 ------------318,951 ------------2,080,126 ============= 613,845 699,112 657,219 674,622 1,110,944 152,025 200,063 156,093 200,295 277,038 142,125 207,010 198,584 273,122 232,453 44,219 60,945 73,515 75,889 57,340 158 0 0 0 0 226,890 218,750 461,200 50,100 83,400 143,007 229,492 341,187 375,817 318,951 ------------- ------------- ------------- ------------- ------------1,322,269 1,615,372 1,887,798 1,649,845 2,080,126 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3814 Right-of-Way 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 347,595 8,206 21,806 25,828 17,700 112 ------------Salary & Wages 421,247 ------------6120 Fica Taxes 31,897 6121 Arizona State Retirement 11,037 6123 Employee Health Insuranc 47,944 6127 Mediflex Reimbrsd Expens 5,669 6129 Employee Recognition Program 777 ------------Fringe Benefits 97,325 ------------6201 General Office Supplies 822 6305 Uniform Allowance 4,078 6310 Chemical Supplies 0 6340 Gasoline & Diesel Fuels 0 6344 Propane Gas 0 6350 Hand Tools 67 6351 Minor Equipment 468 6360 Traffic Control Material 11,745 6366 Paint, Thinner, Etc. 1,061 6420 Oper. & Maint. Supplies 75,579 6430 Street Repair Materials 0 6432 Alley Repair Materials 252 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 94,073 ------------6672 Contracted Services 30,000 6716 Membership & Subs 80 6755 Duplicating 90 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 30 ------------Fees & Services 30,200 ------------7401 Training & Seminars 130 ------------Travel & Other Expenses 130 ------------7510 Radio Equipment 8,813 ------------Capital Outlays 8,813 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 100,984 8305 Radio Repair Costs 2,022 8306 Vehicle Fuel/Oil Costs 24,291 8315 Interactivity Charges 4,000 8321 Interactivity Cr-Labor 1,2188323 Interactivity Cr-Equip 1,144------------Internal Service 135,466 ------------TOTAL ORGANIZATION 787,253 00/01 Budget 315,314 0 23,795 0 0 3,647 ------------342,756 ------------25,774 9,236 49,805 5,200 0 ------------90,015 ------------103 3,970 3,544 22 1,034 0 1,379 0 4,867 17,111 17,413 3,111 192 ------------52,746 ------------9,945 0 52 10,304 186 ------------20,487 ------------0 ------------0 ------------0 ------------0 ------------6,818 96,424 2,027 17,832 0 0 0 ------------123,101 ------------629,105 00/01 Revised 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3814 Right-of-Way 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ============= ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 421,247 342,756 0 0 0 97,325 90,015 0 0 0 94,073 52,746 0 0 0 30,200 20,487 0 0 0 130 0 0 0 0 8,813 0 0 0 0 135,466 123,101 0 0 0 ------------- ------------- ------------- ------------- ------------787,253 629,105 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3821 Admin - Transportation 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 110,348 15,288 11,542 ------------Salary & Wages 137,177 ------------6120 Fica Taxes 10,637 6121 Arizona State Retirement 3,536 6123 Employee Health Insuranc 8,661 6127 Mediflex Reimbrsd Expens 402 6129 Employee Recognition Program 296 6141 Vehicle Allowance Pmts 3,638 ------------Fringe Benefits 27,169 ------------6201 General Office Supplies 2,553 6505 Books & Publications 381 ------------Materials & Supplies 2,934 ------------6755 Duplicating 267 ------------Fees & Services 267 ------------7401 Training & Seminars 35 ------------Travel & Other Expenses 35 ------------8301 Data Processing Services 19,591 8303 Vehicle Maintenance Cost 5,401 8304 Worker'S Comp. Claims 13,801 8305 Radio Repair Costs 5,338 8307 Communication Cost 4,745 8313 Risk Management Charges 18,284 8315 Interactivity Charges 1,107,502 8356 Loan Repayment 356,175 ------------Internal Service 1,530,838 ------------TOTAL ORGANIZATION 1,698,420 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 130,211 0 0 ------------130,211 ------------8,969 3,464 11,115 1,300 13,300 3,900 ------------42,048 ------------1,834 178 ------------2,012 ------------470 ------------470 ------------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 ============= 00/01 Revised 183,790 5,908 2,005 ------------191,703 ------------13,688 5,104 15,858 1,818 13,300 3,075 ------------52,843 ------------1,834 178 ------------2,012 ------------470 ------------470 ------------0 ------------0 ------------16,686 5,831 78,994 3,998 3,071 106,939 1,108,163 356,175 ------------1,679,857 ------------1,926,885 ============= 01/02 FINAL_03 02/03 FINAL_03 219,656 0 0 ------------219,656 ------------15,188 5,843 26,328 1,300 11,640 3,000 ------------63,299 ------------1,883 181 ------------2,064 ------------480 ------------480 ------------0 ------------0 ------------18,604 6,548 54,681 4,309 3,287 9,428 1,254,114 356,175 ------------1,707,146 ------------1,992,645 ============= 177,542 0 0 ------------177,542 ------------11,599 4,715 10,510 1,490 0 3,000 ------------31,314 ------------1,936 185 ------------2,121 ------------485 ------------485 ------------0 ------------0 ------------11,270 6,761 29,082 4,241 2,840 142,058 1,022,903 356,175 ------------1,575,330 ------------1,786,792 ============= 137,177 130,211 191,703 219,656 177,542 27,169 42,048 52,843 63,299 31,314 2,934 2,012 2,012 2,064 2,121 267 470 470 480 485 35 0 0 0 0 1,530,838 1,703,952 1,679,857 1,707,146 1,575,330 ------------- ------------- ------------- ------------- ------------1,698,420 1,878,693 1,926,885 1,992,645 1,786,792 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3822 Transp Studies & Design 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 228,672 0 14,297 1,868 ------------Salary & Wages 244,837 ------------6120 Fica Taxes 18,816 6121 Arizona State Retirement 6,524 6123 Employee Health Insuranc 15,443 6127 Mediflex Reimbrsd Expens 251 6129 Employee Recognition Program 283 ------------Fringe Benefits 41,317 ------------6201 General Office Supplies 0 6420 Oper. & Maint. Supplies 671 6556 Unrealized Discounts 13 ------------Materials & Supplies 685 ------------6672 Contracted Services 38,686 6732 Adver-Information 0 6751 Advertising-General 1,162 6753 Outside Printing/Forms 1,999 ------------Fees & Services 41,847 ------------7401 Training & Seminars 65 7403 Travel Expense 0 ------------Travel & Other Expenses 65 ------------7506 Office Equipment 326 ------------Capital Outlays 326 ------------8301 Data Processing Services 43,573 8303 Vehicle Maintenance Cost 1,859 8305 Radio Repair Costs 39 8306 Vehicle Fuel/Oil Costs 149 8307 Communication Cost 3,223 ------------Internal Service 48,843 ------------TOTAL ORGANIZATION 377,919 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 361,724 1,672 0 0 ------------363,396 ------------27,069 10,578 32,604 2,600 0 ------------72,851 ------------550 635 0 ------------1,185 ------------45,750 3,500 0 1,321 ------------50,571 ------------650 750 ------------1,400 ------------0 ------------0 ------------50,175 2,215 0 161 3,347 ------------55,898 ------------545,301 ============= 00/01 Revised 311,377 1,672 25,673 2,860 ------------341,583 ------------25,947 9,076 23,419 3,497 0 ------------61,939 ------------550 635 0 ------------1,185 ------------45,750 2,338 0 1,321 ------------49,409 ------------650 750 ------------1,400 ------------0 ------------0 ------------38,935 2,006 29 177 2,457 ------------43,604 ------------499,120 ============= 01/02 FINAL_03 02/03 FINAL_03 418,765 1,739 0 0 ------------420,504 ------------31,896 11,186 40,139 3,250 0 ------------86,471 ------------570 655 0 ------------1,225 ------------47,689 3,580 0 2,028 ------------53,297 ------------0 0 ------------0 ------------0 ------------0 ------------43,410 2,253 32 170 2,630 ------------48,495 ------------609,992 ============= 383,326 1,807 0 0 ------------385,133 ------------18,569 10,228 31,472 3,250 0 ------------63,519 ------------578 667 0 ------------1,245 ------------48,838 3,677 0 2,056 ------------54,571 ------------0 0 ------------0 ------------0 ------------0 ------------45,079 1,248 106 157 2,272 ------------48,862 ------------553,330 ============= 244,837 363,396 341,583 420,504 385,133 41,317 72,851 61,939 86,471 63,519 685 1,185 1,185 1,225 1,245 41,847 50,571 49,409 53,297 54,571 65 1,400 1,400 0 0 326 0 0 0 0 48,843 55,898 43,604 48,495 48,862 ------------- ------------- ------------- ------------- ------------377,919 545,301 499,120 609,992 553,330 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3823 Operations-Transportation 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6305 6310 6344 6350 6351 6356 6360 6362 6364 6366 6420 6430 6627 6672 6675 6704 6755 6856 6906 7401 7508 7509 7518 8301 8303 8305 8306 8307 8320 8321 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 346,744 1,164 21,333 22,777 8,132 2,289 ------------Salary & Wages 402,440 ------------Fica Taxes 30,443 Arizona State Retirement 10,655 Employee Health Insuranc 43,119 Mediflex Reimbrsd Expens 2,833 Employee Recognition Program 78 ------------Fringe Benefits 87,128 ------------General Office Supplies 1,438 Uniform Allowance 3,016 Chemical Supplies 1,406 Propane Gas 185 Hand Tools 499 Minor Equipment 0 Shop Supplies 239 Traffic Control Material 2,587 Street & Traffic Sign Ma 90,184 Traffic Signal Materials 205 Paint, Thinner, Etc. 2,326 Oper. & Maint. Supplies 1,428 Street Repair Materials 92,786 ------------Materials & Supplies 196,299 ------------Bike Advisory Committee 762 Contracted Services 5,372 Software Purchases 0 Postage 11 Duplicating 112 Equip. & Machinery Repai 193 Equip. & Machine Rental 22,678 ------------Fees & Services 29,127 ------------Training & Seminars 33 ------------Travel & Other Expenses 33 ------------Motor Vehicles 0 Heavy Equipment 0 Computer Equipment 196 ------------Capital Outlays 196 ------------Data Processing Services 32,650 Vehicle Maintenance Cost 24,287 Radio Repair Costs 1,552 Vehicle Fuel/Oil Costs 8,091 Communication Cost 4,530 Interactivity Cr-Gen 340Interactivity Cr-Labor 591- 00/01 Budget 389,176 0 18,588 0 0 0 ------------407,764 ------------31,194 11,033 54,508 5,505 0 ------------102,239 ------------1,760 2,100 500 500 500 460 250 3,900 102,784 0 3,125 1,200 71,190 ------------188,269 ------------0 7,500 0 0 0 388 20,000 ------------27,888 ------------0 ------------0 ------------0 0 0 ------------0 ------------34,089 19,762 1,290 8,334 4,183 0 0 00/01 Revised 353,511 0 18,588 25,118 13,134 0 ------------410,350 ------------33,328 11,426 43,298 5,870 0 ------------93,923 ------------2,100 2,830 500 500 500 460 250 3,900 102,784 749 3,125 1,200 71,190 ------------190,088 ------------0 7,500 0 0 0 388 20,000 ------------27,888 ------------0 ------------0 ------------0 0 0 ------------0 ------------33,373 26,217 1,162 9,634 4,914 0 0 01/02 FINAL_03 02/03 FINAL_03 438,925 0 19,337 0 0 0 ------------458,262 ------------34,452 12,191 65,829 5,390 0 ------------117,862 ------------1,760 2,500 500 500 700 460 250 3,900 102,784 0 3,125 1,200 76,743 ------------194,422 ------------0 32,500 65,000 0 0 388 20,000 ------------117,888 ------------1,500 ------------1,500 ------------50,750 6,000 0 ------------56,750 ------------37,208 29,442 1,253 9,089 5,259 0 0 460,545 0 20,097 0 0 0 ------------480,642 ------------36,137 12,761 54,636 5,695 0 ------------109,229 ------------1,760 2,500 500 500 700 460 250 3,900 71,144 0 3,125 1,200 70,005 ------------156,044 ------------0 7,500 15,000 0 0 388 20,000 ------------42,888 ------------1,500 ------------1,500 ------------84,720 0 0 ------------84,720 ------------33,810 24,342 1,019 7,400 4,545 0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3823 Operations-Transportation 8322 Interactivity Cr-Materia Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1690 0 0 0 ------------- ------------- ------------- ------------- ------------70,011 67,658 75,300 82,251 71,116 ------------- ------------- ------------- ------------- ------------785,232 793,818 797,549 1,028,935 946,139 ============= ============= ============= ============= ============= 402,440 407,764 410,350 458,262 480,642 87,128 102,239 93,923 117,862 109,229 196,299 188,269 190,088 194,422 156,044 29,127 27,888 27,888 117,888 42,888 33 0 0 1,500 1,500 196 0 0 56,750 84,720 70,011 67,658 75,300 82,251 71,116 ------------- ------------- ------------- ------------- ------------785,232 793,818 797,549 1,028,935 946,139 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3824 Street Lights & Signals 6010 6012 6013 6014 6015 6017 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 132,849 1,955 11,476 3,675 228 420 ------------Salary & Wages 150,603 ------------6120 Fica Taxes 11,302 6121 Arizona State Retirement 3,914 6123 Employee Health Insuranc 15,242 6127 Mediflex Reimbrsd Expens 2,268 6129 Employee Recognition Program 39 ------------Fringe Benefits 32,764 ------------6305 Uniform Allowance 75 6420 Oper. & Maint. Supplies 10,953 6430 Street Repair Materials 5 6556 Unrealized Discounts 11 ------------Materials & Supplies 11,044 ------------6610 Electricity-Street Light 808,838 6612 Electricity-Trfc Signals 219,763 6624 Local Circulator Service 17 6672 Contracted Services 240,939 6704 Postage 9 6755 Duplicating 13 ------------Fees & Services 1,269,578 ------------7401 Training & Seminars 33 ------------Travel & Other Expenses 33 ------------7508 Motor Vehicles 18,911 ------------Capital Outlays 18,911 ------------8301 Data Processing Services 19,591 8303 Vehicle Maintenance Cost 1,129 8305 Radio Repair Costs 368 8306 Vehicle Fuel/Oil Costs 152 8307 Communication Cost 3,404 ------------Internal Service 24,645 ------------TOTAL ORGANIZATION 1,507,578 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 150,603 32,764 11,044 1,269,578 33 18,911 24,645 00/01 Budget 153,684 5,543 0 0 0 420 ------------159,647 ------------12,181 4,290 19,101 1,950 0 ------------37,523 ------------61 13,234 0 0 ------------13,295 ------------923,408 316,118 0 174,725 0 0 ------------1,414,251 ------------0 ------------0 ------------0 ------------0 ------------20,453 1,136 384 147 3,347 ------------25,467 ------------1,650,183 ============= 159,647 37,523 13,295 1,414,251 0 0 25,467 00/01 Revised 139,882 5,543 14,308 2,740 0 420 ------------162,893 ------------12,592 4,430 12,550 0 0 ------------29,571 ------------200 13,234 0 0 ------------13,434 ------------923,408 348,118 0 174,725 0 0 ------------1,446,251 ------------0 ------------0 ------------0 ------------0 ------------22,249 1,218 276 182 2,457 ------------26,382 ------------1,678,532 ============= 162,893 29,571 13,434 1,446,251 0 0 26,382 01/02 FINAL_03 02/03 FINAL_03 173,953 5,766 0 0 0 600 ------------180,319 ------------13,627 4,798 18,510 1,950 0 ------------38,885 ------------61 13,234 0 0 ------------13,295 ------------976,408 316,118 0 182,196 0 0 ------------1,474,722 ------------0 ------------0 ------------0 ------------0 ------------24,806 1,368 297 174 2,630 ------------29,275 ------------1,736,496 ============= 182,491 5,994 0 0 0 600 ------------189,085 ------------14,291 5,021 16,926 1,950 0 ------------38,188 ------------61 13,234 0 0 ------------13,295 ------------890,997 316,118 0 186,878 0 0 ------------1,393,993 ------------0 ------------0 ------------0 ------------0 ------------39,445 568 379 334 2,272 ------------42,998 ------------1,677,559 ============= 180,319 38,885 13,295 1,474,722 0 0 29,275 189,085 38,188 13,295 1,393,993 0 0 42,998 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3824 Street Lights & Signals TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------1,507,578 1,650,183 1,678,532 1,736,496 1,677,559 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3825 Signal System 6010 6011 6012 6013 6014 6015 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 485,014 17,413 46,197 40,303 21,166 2,880 ------------Salary & Wages 612,973 ------------6120 Fica Taxes 46,192 6121 Arizona State Retirement 15,877 6123 Employee Health Insuranc 52,630 6127 Mediflex Reimbrsd Expens 5,625 6129 Employee Recognition Program 640 ------------Fringe Benefits 120,965 ------------6305 Uniform Allowance 5,037 6310 Chemical Supplies 37 6350 Hand Tools 429 6356 Shop Supplies 111 6364 Traffic Signal Materials 69,834 6420 Oper. & Maint. Supplies 480 6556 Unrealized Discounts 27 ------------Materials & Supplies 75,955 ------------6605 Electricity 0 6672 Contracted Services 19,665 6702 Telecommunication Services 4,537 6704 Postage 514 6755 Duplicating 16 6860 Lighting & Trf Signal Re 0 6906 Equip. & Machine Rental 1,406 ------------Fees & Services 26,138 ------------7401 Training & Seminars 33 7402 Employee Mileage Expense 12 ------------Travel & Other Expenses 45 ------------7508 Motor Vehicles 135,852 ------------Capital Outlays 135,852 ------------8301 Data Processing Services 39,180 8303 Vehicle Maintenance Cost 27,752 8305 Radio Repair Costs 2,233 8306 Vehicle Fuel/Oil Costs 9,506 8307 Communication Cost 1,817 8315 Interactivity Charges 1,928 ------------Internal Service 82,417 ------------TOTAL ORGANIZATION 1,054,345 ============= Salary & Wages 612,973 00/01 Budget 612,680 0 38,927 0 0 0 ------------651,607 ------------48,832 17,368 74,243 7,645 0 ------------148,088 ------------2,780 100 790 110 85,961 0 0 ------------89,741 ------------32,000 27,000 0 0 0 5,000 1,700 ------------65,700 ------------0 0 ------------0 ------------75,050 ------------75,050 ------------40,907 21,400 1,469 8,187 1,673 0 ------------73,636 ------------1,103,822 ============= 651,607 00/01 Revised 455,133 0 38,927 65,374 19,225 0 ------------578,659 ------------46,967 16,302 51,926 5,982 0 ------------121,177 ------------2,780 395 790 110 85,961 0 0 ------------90,036 ------------32,000 27,000 0 0 0 5,000 1,700 ------------65,700 ------------0 0 ------------0 ------------0 ------------0 ------------38,935 29,957 1,672 11,318 3,686 0 ------------85,568 ------------941,140 ============= 578,659 01/02 FINAL_03 02/03 FINAL_03 597,212 0 40,496 0 0 0 ------------637,708 ------------48,153 16,963 79,873 5,505 0 ------------150,494 ------------3,180 100 940 110 89,132 0 0 ------------93,462 ------------0 27,000 0 0 0 5,000 1,700 ------------33,700 ------------2,000 0 ------------2,000 ------------107,000 ------------107,000 ------------43,410 33,642 1,803 10,675 3,944 0 ------------93,474 ------------1,117,838 ============= 581,374 0 42,088 0 0 0 ------------623,462 ------------47,026 16,552 65,277 5,390 0 ------------134,245 ------------3,180 100 940 110 60,449 0 0 ------------64,779 ------------0 11,100 0 0 0 5,000 1,700 ------------17,800 ------------2,000 0 ------------2,000 ------------75,600 ------------75,600 ------------33,810 30,291 1,339 9,756 3,408 0 ------------78,604 ------------996,490 ============= 637,708 623,462 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3825 Signal System Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 120,965 148,088 121,177 150,494 134,245 75,955 89,741 90,036 93,462 64,779 26,138 65,700 65,700 33,700 17,800 45 0 0 2,000 2,000 135,852 75,050 0 107,000 75,600 82,417 73,636 85,568 93,474 78,604 ------------- ------------- ------------- ------------- ------------1,054,345 1,103,822 941,140 1,117,838 996,490 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3911 Transit Admin & Regional Svc 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6141 6201 6305 6351 6370 6416 6420 6505 6551 6599 6605 6609 6618 6620 6622 6623 6627 6629 6632 6633 6654 6656 6671 6672 6675 6676 6686 6704 6716 6732 6753 6755 6852 6856 6858 6902 6906 6999 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 770,009 99,325 5,340 30,830 28,235 718 ------------Salary & Wages 934,457 ------------Fica Taxes 70,162 Arizona State Retirement 23,411 Employee Health Insuranc 75,999 Mediflex Reimbrsd Expens 1,934 Employee Recognition Program 389 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 175,795 ------------General Office Supplies 17,198 Uniform Allowance 319 Minor Equipment 1,739 Printing & Copier Suppli 0 Comm. Parts - Telephone 77 Oper. & Maint. Supplies 52 Books & Publications 701 Misc Event Supplies 75 Miscellaneous Supplies 787 ------------Materials & Supplies 20,949 ------------Electricity 0 Water,Refuse,& Sewer 0 Regional Customer Service(Bus) 0 Fixed Route Service 4,091,360 Dial-A-Ride 914,187 Travel Reduction Program 27,319 Bike Advisory Committee 8,865 Events/Promotions 442 Transp Commission Support 1,700 Bus Stop Maintenance 0 Accounting,Audit, & EDP 4,300 Consultants 109,893 Landscape Maint. Contrac 0 Contracted Services 2,023 Software Purchases 23,065 Training & Development 13,610 Armored Car Services 0 Postage 94 Membership & Subs 3,269 Adver-Information 47,470 Outside Printing/Forms 0 Duplicating 3,437 Bldg. & Structure Repair 0 Equip. & Machinery Repai 1,300 Year 2000 Conversion 0 Office Rental 41,370 Equip. & Machine Rental 11,490 Misc. Fees & Services 0 ------------Fees & Services 5,305,195 00/01 Budget 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 1,665 4,240 1,100 0 0 560 0 0 ------------20,835 ------------0 0 0 4,813,300 1,076,200 27,600 17,400 0 23,200 1,500 0 150,000 5,090 8,036 5,000 0 0 400 4,200 0 3,000 6,000 1,000 3,700 0 46,300 0 200 ------------6,192,126 00/01 Revised 955,857 100,000 25,000 43,930 17,439 0 ------------1,142,226 ------------89,957 30,754 96,218 4,996 5,300 3,075 ------------230,300 ------------19,000 0 2,000 0 300 100 750 100 500 ------------22,750 ------------0 0 0 3,699,800 1,060,000 27,600 15,000 0 3,000 0 12,372 50,000 0 10,000 12,000 2,000 0 200 5,000 300 1,700 3,500 0 500 320 46,300 22,000 100 ------------4,971,692 01/02 FINAL_03 02/03 FINAL_03 1,420,693 12,867 0 0 0 0 ------------1,433,560 ------------108,289 37,754 177,531 6,150 5,718 3,000 ------------338,442 ------------20,600 0 11,340 0 300 100 770 100 510 ------------33,720 ------------1,800 240 0 4,226,701 1,125,000 28,180 15,320 0 3,060 0 12,630 50,000 0 142,200 10,000 2,040 3,432 200 5,110 310 1,740 3,570 0 510 0 69,020 22,460 100 ------------5,723,623 1,453,803 13,309 0 0 0 0 ------------1,467,112 ------------110,820 38,813 168,893 8,710 0 3,000 ------------330,236 ------------19,810 0 8,080 0 300 100 790 100 520 ------------29,700 ------------0 0 1,082,000 3,213,885 1,018,917 28,770 15,640 0 3,120 0 6,000 50,000 0 50,000 10,210 2,080 0 200 5,220 320 1,780 3,640 0 520 0 51,050 22,930 100 ------------5,566,382 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3911 Transit Admin & Regional Svc 99/00 Actual ------------7014 Valley Forward Sponsorship 1,000 7039 Maricopa County STS 0 7043 Homeward Bound 46------------Other Contrib. & Charges 955 ------------7401 Training & Seminars 4,832 7403 Travel Expense 42,392 7404 Local Meetings 3,563 ------------Travel & Other Expenses 50,787 ------------7506 Office Equipment 8,381 7508 Motor Vehicles 21,432 7509 Heavy Equipment 112,558 7518 Computer Equipment 27,284 ------------Capital Outlays 169,656 ------------8301 Data Processing Services 133,584 8303 Vehicle Maintenance Cost 1,609 8304 Worker'S Comp. Claims 2,163 8305 Radio Repair Costs 477 8306 Vehicle Fuel/Oil Costs 777 8307 Communication Cost 15,057 8313 Risk Management Charges 28,261 8315 Interactivity Charges 577,241 8321 Interactivity Cr-Labor 17,8148323 Interactivity Cr-Equip 42,772------------Internal Service 698,585 ------------TOTAL ORGANIZATION 7,356,377 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget ------------0 42,000 0 ------------42,000 ------------21,950 15,800 3,150 ------------40,900 ------------5,250 0 0 0 ------------5,250 ------------139,695 571 0 151 390 16,380 0 860,411 0 0 ------------1,017,598 ------------8,580,636 ============= 00/01 Revised ------------0 0 0 ------------0 ------------7,600 40,000 3,000 ------------50,600 ------------5,250 0 0 0 ------------5,250 ------------139,054 1,737 0 358 925 17,814 0 860,411 0 0 ------------1,020,299 ------------7,443,117 ============= 01/02 FINAL_03 02/03 FINAL_03 ------------0 30,000 0 ------------30,000 ------------9,500 42,000 3,150 ------------54,650 ------------4,400 0 0 0 ------------4,400 ------------179,841 1,951 8,570 385 875 19,064 14,574 506,262 0 0 ------------731,522 ------------8,349,917 ============= ------------0 30,000 0 ------------30,000 ------------9,660 22,840 3,210 ------------35,710 ------------0 0 0 0 ------------0 ------------152,139 11,802 9,693 231 9,086 16,480 1,463 241,462 0 0 ------------442,356 ------------7,901,496 ============= 934,457 1,026,376 1,142,226 1,433,560 1,467,112 175,795 235,551 230,300 338,442 330,236 20,949 20,835 22,750 33,720 29,700 5,305,195 6,192,126 4,971,692 5,723,623 5,566,382 955 42,000 0 30,000 30,000 50,787 40,900 50,600 54,650 35,710 169,656 5,250 5,250 4,400 0 698,585 1,017,598 1,020,299 731,522 442,356 ------------- ------------- ------------- ------------- ------------7,356,377 8,580,636 7,443,117 8,349,917 7,901,496 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3913 Local Circulator Service 6624 Local Circulator Service 6625 Flash-Non ASU 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 1,593,000 270,100 1,424,400 1,133,871 399,912 1,736,300 789,500 1,401,700 0 0 30,000 0 0 0 ------------- ------------- ------------- ------------- ------------399,912 3,359,300 1,059,600 2,826,100 1,133,871 ------------- ------------- ------------- ------------- ------------399,912 3,359,300 1,059,600 2,826,100 1,133,871 ============= ============= ============= ============= ============= 399,912 3,359,300 1,059,600 2,826,100 1,133,871 ------------- ------------- ------------- ------------- ------------399,912 3,359,300 1,059,600 2,826,100 1,133,871 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3914 BOLT Local Transit Service 6201 6351 6362 6370 6420 6551 6552 6599 99/00 Actual General Office Supplies 143 Minor Equipment 1,323 Street & Traffic Sign Ma 1,364 Printing & Copier Suppli 4,274 Oper. & Maint. Supplies 277 Misc Event Supplies 45 Other Equipment & Supplies 241 Miscellaneous Supplies 357 ------------Materials & Supplies 8,023 ------------6605 Electricity 28 6609 Water,Refuse,& Sewer 0 6619 O.O.J. Srvc - Contracted(Bus) 0 6620 Fixed Route Service 5,207,470 6629 Events/Promotions 23,637 6633 Bus Stop Maintenance 144 6656 Consultants 0 6672 Contracted Services 1,426 6676 Training & Development 4,205 6702 Telecommunication Services 333 6755 Duplicating 68 6906 Equip. & Machine Rental 1,510 ------------Fees & Services 5,238,820 ------------TOTAL ORGANIZATION 5,246,844 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 5,482,700 0 2,000 50,000 0 0 0 0 0 ------------5,534,700 ------------5,534,700 ============= 00/01 Revised 150 1,500 1,500 4,500 300 50 250 600 ------------8,850 ------------1,000 900 0 9,368,700 0 2,000 50,000 0 4,500 500 100 7,000 ------------9,434,700 ------------9,443,550 ============= 01/02 FINAL_03 02/03 FINAL_03 150 1,530 1,530 4,590 310 50 260 610 ------------9,030 ------------1,020 920 0 9,840,500 0 2,040 100,000 0 4,590 510 100 7,150 ------------9,956,830 ------------9,965,860 ============= 150 1,560 1,560 0 320 50 270 620 ------------4,530 ------------1,040 940 4,805,568 6,210,200 0 2,080 97,000 0 0 520 100 7,300 ------------11,124,748 ------------11,129,278 ============= 8,023 0 8,850 9,030 4,530 5,238,820 5,534,700 9,434,700 9,956,830 11,124,748 ------------- ------------- ------------- ------------- ------------5,246,844 5,534,700 9,443,550 9,965,860 11,129,278 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3915 Transit Store 6010 Salaries 99/00 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------Fringe Benefits 0 ------------6201 General Office Supplies 0 6351 Minor Equipment 0 ------------Materials & Supplies 0 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 0 6686 Armored Car Services 0 6702 Telecommunication Services 0 6902 Office Rental 0 6907 PC Refresh-IBM 0 ------------Fees & Services 0 ------------7506 Office Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 85,641 ------------85,641 ------------6,551 2,274 6,976 ------------15,801 ------------1,200 2,000 ------------3,200 ------------1,800 240 42,200 3,432 7,274 20,400 1,145 ------------76,491 ------------1,000 ------------1,000 ------------11,270 ------------11,270 ------------193,403 ============= 0 0 0 0 85,641 0 0 0 0 15,801 0 0 0 0 3,200 0 0 0 0 76,491 0 0 0 0 1,000 0 0 0 0 11,270 ------------- ------------- ------------- ------------- ------------0 0 0 0 193,403 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3916 Marketing & Public Information 99/00 Actual 6201 General Office Supplies 39 ------------Materials & Supplies 39 ------------6624 Local Circulator Service 2,357 6627 Bike Advisory Committee 63 6629 Events/Promotions 92,745 6630 Media Relations 31 6631 Public Involvement 26,199 6656 Consultants 0 6675 Software Purchases 0 6716 Membership & Subs 295 6732 Adver-Information 429,064 6753 Outside Printing/Forms 0 6755 Duplicating 240 ------------Fees & Services 550,994 ------------7402 Employee Mileage Expense 549 7403 Travel Expense 1,846 7404 Local Meetings 5 ------------Travel & Other Expenses 2,400 ------------TOTAL ORGANIZATION 553,433 ============= Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------0 0 46,200 12,600 84,000 105,000 0 0 408,500 0 0 ------------656,300 ------------0 0 0 ------------0 ------------656,300 ============= 00/01 Revised 0 ------------0 ------------0 0 79,290 0 99,040 31,680 6,650 0 413,450 25,590 0 ------------655,700 ------------600 0 0 ------------600 ------------656,300 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 62,130 0 75,650 50,000 0 0 264,620 0 0 ------------452,400 ------------600 0 0 ------------600 ------------453,000 ============= 0 ------------0 ------------0 0 23,900 0 46,350 0 0 0 154,750 0 0 ------------225,000 ------------0 0 0 ------------0 ------------225,000 ============= 39 0 0 0 0 550,994 656,300 655,700 452,400 225,000 2,400 0 600 600 0 ------------- ------------- ------------- ------------- ------------553,433 656,300 656,300 453,000 225,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3912 FLASH/ASU Partnership 6626 ASU-FLASH Tranist 6732 Adver-Information 6753 Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 431,831 471,300 541,800 555,500 513,968 71 0 0 0 0 0 1,100 0 0 0 ------------- ------------- ------------- ------------- ------------431,902 472,400 541,800 555,500 513,968 ------------- ------------- ------------- ------------- ------------431,902 472,400 541,800 555,500 513,968 ============= ============= ============= ============= ============= 431,902 472,400 541,800 555,500 513,968 ------------- ------------- ------------- ------------- ------------431,902 472,400 541,800 555,500 513,968 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3002 Water Management - Admin 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6141 6201 6301 6305 6364 6402 6403 6416 6420 6505 6513 6514 6599 6605 6609 6656 6672 6673 6675 6676 6677 6701 6702 6704 6716 6753 6755 6854 6856 6906 6999 7401 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 432,151 7,632 1,060 25,048 12,838 420 ------------Salary & Wages 479,149 ------------Fica Taxes 34,896 Arizona State Retirement 12,638 Employee Health Insuranc 35,267 Mediflex Reimbrsd Expens 4,208 Employee Recognition Program 272 Vehicle Allowance Pmts 3,900 ------------Fringe Benefits 91,181 ------------General Office Supplies 13,003 Film & Recording Supplie 0 Uniform Allowance 301 Traffic Signal Materials 180 Park Electrical 433 Plumbing Materials 129 Comm. Parts - Telephone 532 Oper. & Maint. Supplies 8,774 Books & Publications 3,912 First Aid Supplies 0 Awards & Decorations 255 Miscellaneous Supplies 0 ------------Materials & Supplies 27,519 ------------Electricity 0 Water,Refuse,& Sewer 1,081 Consultants 2,500 Contracted Services 84,436 Landfill Usage Charges 1,257 Software Purchases 208 Training & Development 8,210 Hazardous Waste Disposal 0 Cell Phone Charges 0 Telecommunication Services 0 Postage 7 Membership & Subs 34,713 Outside Printing/Forms 2,542 Duplicating 499 Car Wash 5 Equip. & Machinery Repai 78 Equip. & Machine Rental 5,197 Misc. Fees & Services 9,148 ------------Fees & Services 149,881 ------------Training & Seminars 4,970 Travel Expense 32,203 Local Meetings 365 ------------Travel & Other Expenses 37,539 ------------- 00/01 Budget 518,579 7,923 1,066 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 0 0 6,000 500 25 500 500 ------------19,625 ------------0 2,000 27,000 152,000 0 0 2,500 0 0 0 40 28,000 100 210 0 320 1,500 0 ------------213,670 ------------7,000 28,500 0 ------------35,500 ------------- 00/01 Revised 549,804 35,000 1,080 25,219 24,582 0 ------------635,685 ------------47,404 17,004 43,484 6,940 30,200 6,075 ------------151,107 ------------13,700 50 0 0 0 0 100 7,000 4,000 25 500 500 ------------25,875 ------------0 0 7,000 85,500 0 0 5,000 0 0 0 50 35,000 4,500 550 50 400 5,500 500 ------------144,050 ------------2,874 57,033 3,285 ------------63,192 ------------- 01/02 FINAL_03 02/03 FINAL_03 872,969 21,638 1,109 0 0 0 ------------895,716 ------------64,009 23,619 88,097 6,500 26,525 9,000 ------------217,750 ------------15,000 50 0 0 0 0 200 9,500 4,000 25 500 500 ------------29,775 ------------20,000 1,200 7,000 50,000 0 0 5,000 0 0 1,878 50 37,000 4,000 550 0 1,200 5,500 600 ------------133,978 ------------50,500 40,500 4,000 ------------95,000 ------------- 1,027,599 21,520 1,189 0 0 0 ------------1,050,308 ------------73,787 27,291 81,334 5,850 0 9,000 ------------197,262 ------------17,700 110 0 0 0 0 250 16,800 4,550 25 500 500 ------------40,435 ------------28,600 1,200 14,000 77,595 0 0 5,850 12,000 31,741 1,878 50 44,000 4,750 850 0 9,650 5,500 700 ------------238,364 ------------50,500 41,500 4,100 ------------96,100 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3002 Water Management - Admin 7506 Office Equipment 7511 Other Equipment 7518 Computer Equipment 99/00 Actual 1,067 5,224 4,264 ------------Capital Outlays 10,555 ------------8301 Data Processing Services 215,012 8303 Vehicle Maintenance Cost 23,109 8304 Worker'S Comp. Claims 53 8305 Radio Repair Costs 23,646 8306 Vehicle Fuel/Oil Costs 0 8307 Communication Cost 22,935 8313 Risk Management Charges 35,355 8315 Interactivity Charges 2,292,597 8322 Interactivity Cr-Materia 16,500------------Internal Service 2,596,206 ------------TOTAL ORGANIZATION 3,392,029 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 0 ------------0 ------------219,635 97,396 14,791 23,774 209 24,263 301,340 2,353,988 0 ------------3,035,396 ------------3,976,630 ============= 00/01 Revised 15,781 0 3,776 ------------19,557 ------------228,048 26,583 14,791 17,710 0 63,270 301,340 2,708,253 0 ------------3,359,995 ------------4,399,461 ============= 01/02 FINAL_03 02/03 FINAL_03 8,640 0 4,301 ------------12,941 ------------198,445 28,014 208 19,087 0 36,157 18,232 3,278,220 0 ------------3,578,363 ------------4,963,523 ============= 6,600 0 0 ------------6,600 ------------191,588 30,367 0 18,862 0 33,516 48,221 2,415,204 0 ------------2,737,758 ------------4,366,827 ============= 479,149 527,988 635,685 895,716 1,050,308 91,181 144,451 151,107 217,750 197,262 27,519 19,625 25,875 29,775 40,435 149,881 213,670 144,050 133,978 238,364 37,539 35,500 63,192 95,000 96,100 10,555 0 19,557 12,941 6,600 2,596,206 3,035,396 3,359,995 3,578,363 2,737,758 ------------- ------------- ------------- ------------- ------------3,392,029 3,976,630 4,399,461 4,963,523 4,366,827 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3003 Water Management Warehouse 6010 6011 6012 6013 6014 99/00 Actual Salaries Wages Overtime Vacation Pay Sick Pay 61,522 2,269 2,149 9,182 7,402 ------------Salary & Wages 82,524 ------------6120 Fica Taxes 6,380 6121 Arizona State Retirement 1,815 6123 Employee Health Insuranc 5,610 6127 Mediflex Reimbrsd Expens 1,028 6129 Employee Recognition Program 257 ------------Fringe Benefits 15,090 ------------6201 General Office Supplies 1,799 6305 Uniform Allowance 612 6306 Education Supplies 45 6370 Printing & Copier Suppli 530 6416 Comm. Parts - Telephone 80 6420 Oper. & Maint. Supplies 8,865 6423 Emergency Preparedness 3,611 6505 Books & Publications 0 ------------Materials & Supplies 15,540 ------------6609 Water,Refuse,& Sewer 578 6656 Consultants 1,245 6672 Contracted Services 22,404 6676 Training & Development 0 6704 Postage 10 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 41 ------------Fees & Services 24,278 ------------7401 Training & Seminars 33 7403 Travel Expense 344 ------------Travel & Other Expenses 377 ------------7508 Motor Vehicles 0 7511 Other Equipment 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 19,591 8303 Vehicle Maintenance Cost 3,015 8305 Radio Repair Costs 897 8306 Vehicle Fuel/Oil Costs 846 8307 Communication Cost 3,164 ------------Internal Service 27,513 ------------TOTAL ORGANIZATION 165,320 ============= Salary & Wages 82,524 00/01 Budget 110,237 0 4,932 0 0 ------------115,168 ------------8,811 3,112 12,251 1,605 0 ------------25,779 ------------0 900 0 0 0 2,000 0 100 ------------3,000 ------------500 0 0 1,700 0 200 1,300 ------------3,700 ------------0 0 ------------0 ------------0 0 ------------0 ------------20,453 5,495 935 951 3,347 ------------31,181 ------------178,829 ============= 115,168 00/01 Revised 73,956 2,000 1,500 3,848 4,787 ------------86,091 ------------6,701 2,323 5,924 0 0 ------------14,949 ------------450 800 0 250 0 1,700 0 100 ------------3,300 ------------600 0 12,824 1,700 0 400 1,200 ------------16,724 ------------0 0 ------------0 ------------0 0 ------------0 ------------16,686 3,254 672 1,008 3,071 ------------24,691 ------------145,755 ============= 86,091 01/02 FINAL_03 02/03 FINAL_03 101,652 0 1,560 0 0 ------------103,212 ------------7,887 2,745 7,430 1,300 0 ------------19,362 ------------500 1,110 0 250 0 1,900 0 100 ------------3,860 ------------615 0 3,000 1,700 0 500 1,000 ------------6,815 ------------0 0 ------------0 ------------0 24,000 ------------24,000 ------------18,604 3,655 724 950 3,287 ------------27,220 ------------184,469 ============= 108,603 0 1,622 0 0 ------------110,225 ------------8,422 2,927 11,966 1,300 0 ------------24,615 ------------510 1,110 0 250 0 2,000 0 100 ------------3,970 ------------625 0 3,000 1,700 0 550 1,000 ------------6,875 ------------0 0 ------------0 ------------18,000 0 ------------18,000 ------------16,905 5,559 936 1,035 2,840 ------------27,275 ------------190,960 ============= 103,212 110,225 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3003 Water Management Warehouse Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 15,090 25,779 14,949 19,362 24,615 15,540 3,000 3,300 3,860 3,970 24,278 3,700 16,724 6,815 6,875 377 0 0 0 0 0 0 0 24,000 18,000 27,513 31,181 24,691 27,220 27,275 ------------- ------------- ------------- ------------- ------------165,320 178,829 145,755 184,469 190,960 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3011 Water Quality - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6420 6505 General Uniform Oper. & Books & Office Supplies Allowance Maint. Supplies Publications Materials & Supplies 6669 6672 6676 6716 6751 Collection Fees Contracted Services Training & Development Membership & Subs Advertising-General Fees & Services 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 Data Processing Services Vehicle Maintenance Cost Radio Repair Costs Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 97 0 0 ------------97 ------------800 2,121 0 0 9,415 ------------12,336 ------------0 404 ------------404 ------------13,060 0 1,103 0 ------------14,162 ------------26,999 ============= 116,984 0 0 ------------116,984 ------------8,138 2,319 10,941 0 ------------21,398 ------------150 0 100 750 ------------1,000 ------------0 1,500 1,200 500 17,500 ------------20,700 ------------0 0 ------------0 ------------13,636 0 904 0 ------------14,540 ------------174,622 ============= 00/01 Revised 36,536 465 174 ------------37,175 ------------2,845 989 2,011 0 ------------5,844 ------------150 336 100 500 ------------1,086 ------------0 1,000 1,200 0 0 ------------2,200 ------------0 0 ------------0 ------------11,124 0 826 0 ------------11,950 ------------58,255 ============= 01/02 FINAL_03 02/03 FINAL_03 65,986 0 0 ------------65,986 ------------5,050 1,755 4,310 650 ------------11,765 ------------200 350 110 500 ------------1,160 ------------0 1,000 1,200 0 0 ------------2,200 ------------16,500 0 ------------16,500 ------------12,403 0 890 0 ------------13,293 ------------110,904 ============= 71,724 0 0 ------------71,724 ------------5,490 1,906 4,413 650 ------------12,459 ------------210 370 120 500 ------------1,200 ------------0 1,000 1,200 0 0 ------------2,200 ------------0 0 ------------0 ------------11,270 466 974 140 ------------12,850 ------------100,433 ============= 0 116,984 37,175 65,986 71,724 0 21,398 5,844 11,765 12,459 97 1,000 1,086 1,160 1,200 12,336 20,700 2,200 2,200 2,200 404 0 0 16,500 0 14,162 14,540 11,950 13,293 12,850 ------------- ------------- ------------- ------------- ------------26,999 174,622 58,255 110,904 100,433 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3012 Control Center Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 246,461 4,671 5,311 19,423 5,259 6,254 ------------Salary & Wages 287,379 ------------6120 Fica Taxes 21,763 6121 Arizona State Retirement 7,434 6123 Employee Health Insuranc 22,834 6127 Mediflex Reimbrsd Expens 2,733 6129 Employee Recognition Program 117 ------------Fringe Benefits 54,880 ------------6201 General Office Supplies 255 6305 Uniform Allowance 1,265 6356 Shop Supplies 0 6364 Traffic Signal Materials 1,290 6366 Paint, Thinner, Etc. 0 6401 Building Materials 0 6416 Comm. Parts - Telephone 1,337 6420 Oper. & Maint. Supplies 939 6505 Books & Publications 274 6513 First Aid Supplies 0 ------------Materials & Supplies 5,359 ------------6672 Contracted Services 0 6676 Training & Development 123 6716 Membership & Subs 2,830 6720 Freight,Moving,& Towing 0 6755 Duplicating 4 6856 Equip. & Machinery Repai 0 6994 Procurement Card Suspens 0 ------------Fees & Services 2,956 ------------7401 Training & Seminars 65 ------------Travel & Other Expenses 65 ------------7508 Motor Vehicles 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 98,494 8303 Vehicle Maintenance Cost 39 8305 Radio Repair Costs 1,433 8306 Vehicle Fuel/Oil Costs 88 8307 Communication Cost 2,372 ------------Internal Service 102,427 ------------TOTAL ORGANIZATION 453,068 ============= 00/01 Budget 284,872 0 864 0 0 8,170 ------------293,906 ------------22,484 7,908 31,211 3,250 0 ------------64,853 ------------400 1,900 0 0 0 0 0 5,000 250 25 ------------7,575 ------------0 1,200 550 0 0 0 30 ------------1,780 ------------0 ------------0 ------------0 ------------0 ------------100,360 165 391 12 2,510 ------------103,438 ------------471,552 ============= 00/01 Revised 397,090 22,540 35,900 39,449 12,686 8,170 ------------515,835 ------------39,763 14,103 43,374 6,511 0 ------------103,750 ------------600 3,500 250 0 0 0 0 3,300 450 25 ------------8,125 ------------0 4,200 1,600 4,000 0 0 0 ------------9,800 ------------0 ------------0 ------------0 ------------0 ------------94,556 42 1,074 105 3,071 ------------98,848 ------------736,358 ============= 01/02 FINAL_03 02/03 FINAL_03 446,229 24,551 19,153 0 0 8,583 ------------498,516 ------------37,435 13,260 64,012 5,850 0 ------------120,557 ------------850 5,400 250 0 325 250 0 16,325 650 25 ------------24,075 ------------31,000 8,300 2,800 700 0 5,000 0 ------------47,800 ------------0 ------------0 ------------25,000 ------------25,000 ------------105,424 48 1,157 99 3,287 ------------110,015 ------------825,963 ============= 462,729 25,824 20,988 0 0 9,082 ------------518,623 ------------14,016 13,769 56,489 5,850 0 ------------90,124 ------------950 5,650 250 0 350 250 0 16,600 650 25 ------------24,725 ------------32,000 8,800 3,000 700 0 6,000 0 ------------50,500 ------------0 ------------0 ------------0 ------------0 ------------140,873 187 434 1,287 2,840 ------------145,621 ------------829,593 ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3012 Control Center Operations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 287,379 293,906 515,835 498,516 518,623 54,880 64,853 103,750 120,557 90,124 5,359 7,575 8,125 24,075 24,725 2,956 1,780 9,800 47,800 50,500 65 0 0 0 0 0 0 0 25,000 0 102,427 103,438 98,848 110,015 145,621 ------------- ------------- ------------- ------------- ------------453,068 471,552 736,358 825,963 829,593 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3013 John G. Martinez Plant 6010 6012 6013 6014 6015 6017 6120 6121 6123 6127 6129 6201 6305 6310 6313 6342 6364 6366 6401 6416 6420 6423 6505 6513 6556 6605 6608 6609 6615 6616 6672 6676 6704 6716 6720 6753 6852 6856 6858 6906 6994 6999 7401 7403 7506 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 99/00 Actual 459,530 20,141 40,766 16,023 8,534 900 ------------Salary & Wages 545,894 ------------Fica Taxes 41,272 Arizona State Retirement 14,545 Employee Health Insuranc 51,686 Mediflex Reimbrsd Expens 6,119 Employee Recognition Program 705 ------------Fringe Benefits 114,327 ------------General Office Supplies 3,448 Uniform Allowance 5,157 Chemical Supplies 483,484 Lab Supplies 2,730 Oil & Lubricants 18,741 Traffic Signal Materials 1,131 Paint, Thinner, Etc. 3,847 Building Materials 79 Comm. Parts - Telephone 168 Oper. & Maint. Supplies 222,372 Emergency Preparedness 17,446 Books & Publications 1,659 First Aid Supplies 0 Unrealized Discounts 48 ------------Materials & Supplies 760,310 ------------Electricity 383,650 Sludge Disposal 405,685 Water,Refuse,& Sewer 9,616 SRP Water 283,033 CAP Water 217,201 Contracted Services 215,345 Training & Development 5,041 Postage 39 Membership & Subs 700 Freight,Moving,& Towing 20 Outside Printing/Forms 722 Bldg. & Structure Repair 0 Equip. & Machinery Repai 95,318 Year 2000 Conversion 218 Equip. & Machine Rental 11,020 Procurement Card Suspens 822 Misc. Fees & Services 3,950 ------------Fees & Services 1,632,382 ------------Training & Seminars 65 Travel Expense 852 ------------Travel & Other Expenses 917 ------------Office Equipment 2,351 00/01 Budget 480,422 5,654 0 0 10,661 900 ------------497,636 ------------37,559 13,222 61,933 6,040 0 ------------118,754 ------------0 2,600 800,000 0 6,000 0 1,000 0 0 125,000 1,400 400 25 0 ------------936,425 ------------550,200 100,000 96,000 302,000 200,000 34,000 5,200 0 3,000 0 50 500 35,000 0 4,000 0 1,800 ------------1,331,750 ------------0 0 ------------0 ------------0 00/01 Revised 430,746 12,834 39,146 13,100 10,661 900 ------------507,387 ------------39,171 13,977 49,698 7,590 0 ------------110,436 ------------200 3,300 600,000 1,500 6,000 0 3,500 2,500 0 175,000 3,000 1,500 25 0 ------------796,525 ------------370,000 420,000 12,000 300,000 225,000 175,000 7,200 0 2,500 100 50 30,000 100,000 0 7,500 0 4,200 ------------1,653,550 ------------0 0 ------------0 ------------0 01/02 FINAL_03 02/03 FINAL_03 441,935 13,524 0 0 11,443 1,200 ------------468,102 ------------35,064 12,453 68,736 5,695 0 ------------121,948 ------------225 3,500 620,000 1,600 8,000 0 3,600 500 0 185,000 2,500 1,550 25 0 ------------826,500 ------------380,000 160,000 13,000 310,000 382,000 280,000 7,600 0 2,800 100 100 0 60,000 0 8,000 0 4,600 ------------1,608,200 ------------0 0 ------------0 ------------0 420,519 14,596 0 0 12,974 1,200 ------------449,289 ------------33,603 11,931 66,000 5,505 0 ------------117,039 ------------250 3,600 630,000 1,650 10,000 0 3,700 900 0 195,000 3,000 1,600 25 0 ------------849,725 ------------390,000 180,000 14,000 320,000 322,000 190,000 7,900 0 3,000 100 100 0 70,000 0 8,500 0 4,800 ------------1,510,400 ------------0 0 ------------0 ------------0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3013 John G. Martinez Plant 7511 Other Equipment 7515 Water Treatment & Pump 7518 Computer Equipment 99/00 Actual 67,794 37,086 0 ------------Capital Outlays 107,231 ------------8301 Data Processing Services 38,762 8303 Vehicle Maintenance Cost 8,528 8305 Radio Repair Costs 2,007 8306 Vehicle Fuel/Oil Costs 1,126 8307 Communication Cost 11,072 ------------Internal Service 61,495 ------------TOTAL ORGANIZATION 3,222,555 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 0 ------------0 ------------40,089 10,370 1,726 1,016 11,713 ------------64,914 ------------2,949,480 ============= 00/01 Revised 18,594 18,552 981 ------------38,127 ------------22,249 9,206 1,503 1,341 8,600 ------------42,899 ------------3,148,924 ============= 01/02 FINAL_03 02/03 FINAL_03 0 70,000 0 ------------70,000 ------------24,806 10,338 1,620 1,265 9,204 ------------47,233 ------------3,141,983 ============= 0 0 0 ------------0 ------------22,540 7,253 1,582 1,341 7,953 ------------40,669 ------------2,967,122 ============= 545,894 497,636 507,387 468,102 449,289 114,327 118,754 110,436 121,948 117,039 760,310 936,425 796,525 826,500 849,725 1,632,382 1,331,750 1,653,550 1,608,200 1,510,400 917 0 0 0 0 107,231 0 38,127 70,000 0 61,495 64,914 42,899 47,233 40,669 ------------- ------------- ------------- ------------- ------------3,222,555 2,949,480 3,148,924 3,141,983 2,967,122 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3014 South Tempe Water Plant 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6305 6310 6340 6342 6351 6364 6366 6420 6423 6432 6505 6513 6556 6605 6608 6609 6615 6616 6672 6676 6685 6716 6856 6906 6999 7403 7511 7515 8301 8303 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 99/00 Actual 302,537 19,240 10,572 17,829 9,288 4,903 ------------Salary & Wages 364,370 ------------Fica Taxes 27,596 Arizona State Retirement 9,176 Employee Health Insuranc 33,221 Mediflex Reimbrsd Expens 3,801 Employee Recognition Program 452 ------------Fringe Benefits 74,247 ------------General Office Supplies 1,395 Uniform Allowance 3,582 Chemical Supplies 251,135 Gasoline & Diesel Fuels 611 Oil & Lubricants 29 Minor Equipment 56 Traffic Signal Materials 3,256 Paint, Thinner, Etc. 1,216 Oper. & Maint. Supplies 69,564 Emergency Preparedness 0 Alley Repair Materials 6,606 Books & Publications 57 First Aid Supplies 0 Unrealized Discounts 16 ------------Materials & Supplies 337,523 ------------Electricity 531,701 Sludge Disposal 18,850 Water,Refuse,& Sewer 3,460 SRP Water 237,756 CAP Water 228,649 Contracted Services 71,072 Training & Development 1,940 Bank Service Charges 0 Membership & Subs 630 Equip. & Machinery Repai 12,788 Equip. & Machine Rental 3,212 Misc. Fees & Services 3,955 ------------Fees & Services 1,114,013 ------------Travel Expense 218 ------------Travel & Other Expenses 218 ------------Other Equipment 2,186 Water Treatment & Pump 0 ------------Capital Outlays 2,186 ------------Data Processing Services 41,308 Vehicle Maintenance Cost 3,675 00/01 Budget 399,991 0 7,140 0 0 12,793 ------------419,924 ------------31,723 11,229 41,753 4,930 0 ------------89,635 ------------200 2,500 1,000,000 0 5,000 0 0 500 77,000 1,500 0 400 25 0 ------------1,087,125 ------------915,000 258,000 5,000 200,000 200,000 30,000 4,200 120 900 40,000 4,000 2,000 ------------1,659,220 ------------0 ------------0 ------------0 0 ------------0 ------------42,589 2,559 00/01 Revised 349,929 728 22,131 22,357 7,646 18,000 ------------420,791 ------------31,543 11,171 35,507 4,227 0 ------------82,448 ------------500 4,370 750,000 0 5,000 0 0 1,500 77,000 1,500 0 550 25 0 ------------840,445 ------------575,000 75,000 4,000 250,000 225,000 160,000 4,200 0 1,000 42,000 3,500 5,000 ------------1,344,700 ------------0 ------------0 ------------1,833 4,600 ------------6,433 ------------33,373 3,967 01/02 FINAL_03 02/03 FINAL_03 438,684 0 12,484 0 0 19,246 ------------470,414 ------------35,640 12,514 55,113 3,860 0 ------------107,127 ------------575 5,000 775,000 0 2,800 0 0 1,500 81,200 1,500 0 400 25 0 ------------868,000 ------------600,000 80,000 4,400 260,000 230,000 150,000 4,800 0 1,500 44,000 4,000 5,500 ------------1,384,200 ------------0 ------------0 ------------0 50,000 ------------50,000 ------------37,208 4,455 464,529 0 13,299 0 0 20,543 ------------498,371 ------------37,951 13,230 45,794 4,930 0 ------------101,905 ------------600 5,200 800,000 0 3,800 0 0 1,500 84,000 1,500 0 450 25 0 ------------897,075 ------------610,000 85,000 4,800 275,000 235,000 90,000 5,000 0 1,800 48,000 4,200 6,000 ------------1,364,800 ------------0 ------------0 ------------0 50,000 ------------50,000 ------------33,810 4,385 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3014 South Tempe Water Plant 8305 Radio Repair Costs 8306 Vehicle Fuel/Oil Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,701 897 1,274 1,373 1,002 898 1,278 1,069 1,009 804 3,301 3,347 5,528 5,917 5,113 ------------- ------------- ------------- ------------- ------------50,884 50,670 45,211 49,962 45,114 ------------- ------------- ------------- ------------- ------------1,943,441 3,306,574 2,740,028 2,929,703 2,957,265 ============= ============= ============= ============= ============= 364,370 419,924 420,791 470,414 498,371 74,247 89,635 82,448 107,127 101,905 337,523 1,087,125 840,445 868,000 897,075 1,114,013 1,659,220 1,344,700 1,384,200 1,364,800 218 0 0 0 0 2,186 0 6,433 50,000 50,000 50,884 50,670 45,211 49,962 45,114 ------------- ------------- ------------- ------------- ------------1,943,441 3,306,574 2,740,028 2,929,703 2,957,265 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3015 Wells 6301 6310 6366 6420 Film & Recording Supplie Chemical Supplies Paint, Thinner, Etc. Oper. & Maint. Supplies 99/00 Actual 0 0 0 4,650 ------------Materials & Supplies 4,650 ------------6605 Electricity 24,055 6672 Contracted Services 0 6676 Training & Development 0 6856 Equip. & Machinery Repai 12,903 6999 Misc. Fees & Services 700 ------------Fees & Services 37,658 ------------7403 Travel Expense 491 ------------Travel & Other Expenses 491 ------------TOTAL ORGANIZATION 42,798 ============= Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 00/01 Budget 125 500 850 9,000 ------------10,475 ------------4,100 1,500 500 12,000 250 ------------18,350 ------------0 ------------0 ------------28,825 ============= 00/01 Revised 100 250 850 6,000 ------------7,200 ------------25,000 16,500 500 10,000 250 ------------52,250 ------------0 ------------0 ------------59,450 ============= 01/02 FINAL_03 02/03 FINAL_03 100 400 250 6,000 ------------6,750 ------------30,000 15,000 0 12,000 250 ------------57,250 ------------0 ------------0 ------------64,000 ============= 100 400 250 6,000 ------------6,750 ------------33,000 20,000 0 14,000 250 ------------67,250 ------------0 ------------0 ------------74,000 ============= 4,650 10,475 7,200 6,750 6,750 37,658 18,350 52,250 57,250 67,250 491 0 0 0 0 ------------- ------------- ------------- ------------- ------------42,798 28,825 59,450 64,000 74,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3016 Water Field Facilities 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 2,378 0 9,269 6,489 ------------Salary & Wages 18,136 ------------6120 Fica Taxes 1,418 6121 Arizona State Retirement 405 6123 Employee Health Insuranc 261 6127 Mediflex Reimbrsd Expens 177 6129 Employee Recognition Program 180 ------------Fringe Benefits 2,442 ------------6201 General Office Supplies 149 6301 Film & Recording Supplie 0 6305 Uniform Allowance 0 6310 Chemical Supplies 4,341 6366 Paint, Thinner, Etc. 0 6420 Oper. & Maint. Supplies 12,685 ------------Materials & Supplies 17,174 ------------6605 Electricity 69,121 6672 Contracted Services 3,027 6676 Training & Development 0 6856 Equip. & Machinery Repai 14,269 6906 Equip. & Machine Rental 0 ------------Fees & Services 86,417 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 930 8305 Radio Repair Costs 2,124 8306 Vehicle Fuel/Oil Costs 536 ------------Internal Service 10,120 ------------TOTAL ORGANIZATION 134,289 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 88,549 213 0 0 ------------88,762 ------------6,790 2,363 10,194 1,300 0 ------------20,646 ------------0 100 550 0 50 5,000 ------------5,700 ------------95,000 1,500 1,000 2,000 350 ------------99,850 ------------6,818 1,105 211 551 ------------8,685 ------------223,644 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 100 0 4,400 50 2,500 ------------7,050 ------------85,000 2,500 0 16,500 350 ------------104,350 ------------5,562 1,004 1,591 638 ------------8,795 ------------120,195 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 100 0 4,500 50 5,000 ------------9,650 ------------90,000 206,400 0 17,000 350 ------------313,750 ------------6,201 1,127 1,714 602 ------------9,644 ------------333,044 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 100 0 4,700 50 5,000 ------------9,850 ------------95,000 206,400 0 17,500 350 ------------319,250 ------------5,635 3,094 205 971 ------------9,905 ------------339,005 ============= 18,136 88,762 0 0 0 2,442 20,646 0 0 0 17,174 5,700 7,050 9,650 9,850 86,417 99,850 104,350 313,750 319,250 10,120 8,685 8,795 9,644 9,905 ------------- ------------- ------------- ------------- ------------134,289 223,644 120,195 333,044 339,005 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3021 Distribution Sys Svcs - Admin 99/00 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & 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 Materials & Supplies 6672 Contracted Services 6676 Training & Development 6716 Membership & Subs Fees & Services 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8305 8307 8315 8322 Data Processing Services Radio Repair Costs Communication Cost Interactivity Charges Interactivity Cr-Materia Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 59,662 8,000 2,020 ------------69,682 ------------5,245 1,854 5,338 374 ------------12,810 ------------0 0 ------------0 ------------6,685 0 225 ------------6,910 ------------25 ------------25 ------------1,108 0 359 ------------1,467 ------------16,206 0 2,372 31,708 10,380------------39,907 ------------130,801 ============= 00/01 Budget 68,365 0 0 ------------68,365 ------------5,230 1,818 6,314 650 ------------14,012 ------------21 150 ------------171 ------------0 400 400 ------------800 ------------0 ------------0 ------------0 0 0 ------------0 ------------16,318 0 2,510 0 0 ------------18,828 ------------102,176 ============= 00/01 Revised 61,745 6,009 4,208 ------------71,962 ------------5,408 1,914 5,511 972 ------------13,805 ------------0 150 ------------150 ------------956 400 100 ------------1,456 ------------0 ------------0 ------------0 0 0 ------------0 ------------11,124 0 3,071 0 0 ------------14,195 ------------101,568 ============= 01/02 FINAL_03 02/03 FINAL_03 74,728 0 0 ------------74,728 ------------5,616 1,988 7,844 650 ------------16,098 ------------0 150 ------------150 ------------0 500 100 ------------600 ------------0 ------------0 ------------0 25,000 0 ------------25,000 ------------12,403 0 3,287 0 0 ------------15,690 ------------132,266 ============= 77,359 0 0 ------------77,359 ------------5,814 2,054 6,869 650 ------------15,387 ------------0 150 ------------150 ------------0 500 100 ------------600 ------------0 ------------0 ------------0 0 0 ------------0 ------------11,270 82 2,840 0 0 ------------14,192 ------------107,688 ============= 69,682 68,365 71,962 74,728 77,359 12,810 14,012 13,805 16,098 15,387 0 171 150 150 150 6,910 800 1,456 600 600 25 0 0 0 0 1,467 0 0 25,000 0 39,907 18,828 14,195 15,690 14,192 ------------- ------------- ------------- ------------- ------------130,801 102,176 101,568 132,266 107,688 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3022 Distribution System Maint 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6301 6305 6306 6310 6342 6344 6350 6360 6366 6401 6416 6420 6423 6430 6505 6513 6672 6673 6676 6683 6702 6704 6716 6753 6856 6906 7401 7403 7508 7509 7510 7511 7516 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 673,704 0 35,297 52,804 33,837 420 ------------Salary & Wages 796,061 ------------Fica Taxes 60,314 Arizona State Retirement 21,188 Employee Health Insuranc 74,240 Mediflex Reimbrsd Expens 9,134 Employee Recognition Program 704 ------------Fringe Benefits 165,581 ------------General Office Supplies 536 Film & Recording Supplie 81 Uniform Allowance 8,810 Education Supplies 45 Chemical Supplies 192 Oil & Lubricants 0 Propane Gas 0 Hand Tools 6,854 Traffic Control Material 717 Paint, Thinner, Etc. 730 Building Materials 0 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 40,800 Emergency Preparedness 1,124 Street Repair Materials 6,073 Books & Publications 266 First Aid Supplies 0 ------------Materials & Supplies 66,227 ------------Contracted Services 56,439 Landfill Usage Charges 3,890 Training & Development 50 Software Maintenance 6,563 Telecommunication Services 7,251 Postage 20 Membership & Subs 100 Outside Printing/Forms 799 Equip. & Machinery Repai 1,971 Equip. & Machine Rental 62,235 ------------Fees & Services 139,317 ------------Training & Seminars 33 Travel Expense 376 ------------Travel & Other Expenses 409 ------------Motor Vehicles 0 Heavy Equipment 101,081 Radio Equipment 2,955 Other Equipment 2,418 Water Meters,Boxes & Fit 0 00/01 Budget 813,985 0 32,846 0 0 420 ------------847,251 ------------64,758 21,561 110,117 11,050 0 ------------207,486 ------------0 200 4,594 0 200 400 100 0 950 3,500 500 500 21,980 200 11,000 100 150 ------------44,374 ------------65,000 5,000 4,100 7,500 0 0 100 450 8,600 67,000 ------------157,750 ------------0 0 ------------0 ------------79,150 31,500 0 0 0 00/01 Revised 470,587 7,400 42,279 38,562 23,687 420 ------------582,935 ------------46,210 16,508 56,105 11,686 0 ------------130,509 ------------600 200 4,500 0 200 200 0 1,500 800 800 0 600 15,000 200 14,200 100 150 ------------39,050 ------------62,000 4,000 3,500 0 5,000 0 100 500 2,500 60,000 ------------137,600 ------------0 0 ------------0 ------------79,150 106,935 0 6,500 7,500 01/02 FINAL_03 02/03 FINAL_03 470,018 0 44,733 0 0 600 ------------515,351 ------------38,597 13,709 78,532 7,800 0 ------------138,638 ------------600 200 4,500 0 200 200 0 1,500 950 1,500 0 600 16,500 200 11,000 100 150 ------------38,200 ------------50,000 5,000 4,100 0 6,000 0 1,000 500 3,000 60,000 ------------129,600 ------------0 0 ------------0 ------------238,400 0 0 70,000 0 488,059 0 47,573 0 0 600 ------------536,232 ------------40,152 14,236 70,114 7,990 0 ------------132,492 ------------600 200 4,500 0 200 200 0 1,500 950 1,500 0 600 17,000 200 11,000 100 150 ------------38,700 ------------49,166 5,500 4,500 0 7,000 0 1,000 500 3,500 50,000 ------------121,166 ------------0 0 ------------0 ------------73,100 230,500 0 10,000 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3022 Distribution System Maint 7518 Computer Equipment 99/00 Actual 587 ------------Capital Outlays 107,041 ------------8301 Data Processing Services 50,803 8303 Vehicle Maintenance Cost 105,277 8305 Radio Repair Costs 1,538 8306 Vehicle Fuel/Oil Costs 27,220 8307 Communication Cost 5,890 8322 Interactivity Cr-Materia 1,483------------Internal Service 189,245 ------------TOTAL ORGANIZATION 1,463,881 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------110,650 ------------52,724 139,809 1,393 28,726 5,857 0 ------------228,509 ------------1,596,021 ============= 00/01 Revised 55,000 ------------255,085 ------------11,124 113,641 1,152 32,408 1,843 0 ------------160,168 ------------1,305,347 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------308,400 ------------12,403 127,621 1,241 30,565 5,917 0 ------------177,747 ------------1,307,936 ============= 0 ------------313,600 ------------11,270 117,190 1,067 24,104 5,113 0 ------------158,744 ------------1,300,934 ============= 796,061 847,251 582,935 515,351 536,232 165,581 207,486 130,509 138,638 132,492 66,227 44,374 39,050 38,200 38,700 139,317 157,750 137,600 129,600 121,166 409 0 0 0 0 107,041 110,650 255,085 308,400 313,600 189,245 228,509 160,168 177,747 158,744 ------------- ------------- ------------- ------------- ------------1,463,881 1,596,021 1,305,347 1,307,936 1,300,934 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3023 Utility Services 6366 Paint, Thinner, Etc. 6420 Oper. & Maint. Supplies 99/00 Actual 60 1,772 ------------Materials & Supplies 1,832 ------------6673 Landfill Usage Charges 80 ------------Fees & Services 80 ------------7508 Motor Vehicles 15,114 ------------Capital Outlays 15,114 ------------8305 Radio Repair Costs 39 8307 Communication Cost 59 8322 Interactivity Cr-Materia 870------------Internal Service 772------------TOTAL ORGANIZATION 16,254 ============= Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 Revised 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 1,832 0 0 0 0 80 0 0 0 0 15,114 0 0 0 0 7720 0 0 0 ------------- ------------- ------------- ------------- ------------16,254 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3024 Irrigation 6010 6012 6013 6014 6015 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 166,982 17,528 15,033 10,984 1,983 ------------Salary & Wages 212,510 ------------6120 Fica Taxes 15,997 6121 Arizona State Retirement 5,574 6123 Employee Health Insuranc 24,555 6127 Mediflex Reimbrsd Expens 1,169 6129 Employee Recognition Program 257 ------------Fringe Benefits 47,552 ------------6201 General Office Supplies 189 6301 Film & Recording Supplie 204 6305 Uniform Allowance 2,231 6350 Hand Tools 0 6401 Building Materials 0 6416 Comm. Parts - Telephone 156 6420 Oper. & Maint. Supplies 3,007 6430 Street Repair Materials 0 ------------Materials & Supplies 5,786 ------------6615 SRP Water 17,702 6676 Training & Development 0 6702 Telecommunication Services 0 6704 Postage 5 6716 Membership & Subs 0 6751 Advertising-General 185 6854 Car Wash 33 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 812 ------------Fees & Services 18,737 ------------7508 Motor Vehicles 0 ------------Capital Outlays 0 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 9,893 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 4,571 8321 Interactivity Cr-Labor 30,000------------Internal Service 15,536------------TOTAL ORGANIZATION 269,050 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays 212,510 47,552 5,786 18,737 0 00/01 Budget 207,572 10,526 0 0 5,117 ------------223,215 ------------17,320 6,211 28,958 3,210 0 ------------55,699 ------------0 0 2,709 233 362 0 2,310 309 ------------5,923 ------------40,000 0 70 0 0 0 0 0 0 ------------40,070 ------------37,500 ------------37,500 ------------0 0 0 0 30,000------------30,000------------332,407 ============= 223,215 55,699 5,923 40,070 37,500 00/01 Revised 257,267 45,204 11,662 6,552 5,841 ------------326,526 ------------26,405 9,559 33,073 4,023 0 ------------73,060 ------------6 600 3,600 0 0 150 7,000 500 ------------11,856 ------------25,000 600 0 0 250 0 0 500 1,000 ------------27,350 ------------37,500 ------------37,500 ------------5,562 10,679 0 5,443 30,000------------8,316------------467,976 ============= 326,526 73,060 11,856 27,350 37,500 01/02 FINAL_03 02/03 FINAL_03 299,149 20,806 0 0 6,138 ------------326,093 ------------24,518 8,674 46,650 3,900 0 ------------83,742 ------------0 600 3,700 0 0 0 7,500 2,000 ------------13,800 ------------30,000 2,500 0 0 350 0 0 1,000 1,200 ------------35,050 ------------36,750 ------------36,750 ------------6,201 11,992 0 5,133 30,000------------6,674------------488,761 ============= 314,151 22,705 0 0 6,487 ------------343,343 ------------25,814 9,115 37,986 3,900 0 ------------76,815 ------------0 600 3,800 0 0 0 8,000 3,000 ------------15,400 ------------32,000 3,000 0 0 350 0 0 1,500 1,400 ------------38,250 ------------0 ------------0 ------------5,635 18,424 24 6,547 30,000------------630 ------------474,438 ============= 326,093 83,742 13,800 35,050 36,750 343,343 76,815 15,400 38,250 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3024 Irrigation Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 15,53630,0008,3166,674630 ------------- ------------- ------------- ------------- ------------269,050 332,407 467,976 488,761 474,438 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3025 Technical Support Team 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 6366 6416 6420 6505 Uniform Allowance Paint, Thinner, Etc. Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Materials & Supplies 6672 6676 6716 6755 Contracted Services Training & Development Membership & Subs Duplicating Fees & Services 7508 Motor Vehicles Capital Outlays 8301 Data Processing Services 8305 Radio Repair Costs 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 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 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 00/01 Revised 330,037 17,000 12,571 11,983 0 ------------371,591 ------------27,338 9,666 36,398 6,631 ------------80,033 ------------3,000 500 200 2,500 635 ------------6,835 ------------8,000 500 300 50 ------------8,850 ------------0 ------------0 ------------38,935 0 0 ------------38,935 ------------506,244 ============= 01/02 FINAL_03 02/03 FINAL_03 405,443 0 0 0 600 ------------406,043 ------------30,446 10,801 57,477 5,850 ------------104,574 ------------3,100 2,000 250 2,500 1,000 ------------8,850 ------------12,000 2,500 600 0 ------------15,100 ------------19,750 ------------19,750 ------------43,410 0 0 ------------43,410 ------------597,727 ============= 425,358 0 0 0 600 ------------425,958 ------------31,951 11,312 48,347 5,850 ------------97,460 ------------3,200 2,000 300 2,500 1,000 ------------9,000 ------------12,000 2,500 700 0 ------------15,200 ------------0 ------------0 ------------50,714 71 293 ------------51,078 ------------598,696 ============= 0 0 371,591 406,043 425,958 0 0 80,033 104,574 97,460 0 0 6,835 8,850 9,000 0 0 8,850 15,100 15,200 0 0 0 19,750 0 0 0 38,935 43,410 51,078 ------------- ------------- ------------- ------------- ------------0 0 506,244 597,727 598,696 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3031 SROG Program Administration 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 99/00 Actual 46,802 2,063 444 ------------Salary & Wages 49,309 ------------6120 Fica Taxes 3,786 6121 Arizona State Retirement 1,316 6123 Employee Health Insuranc 2,600 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 78 ------------Fringe Benefits 7,780 ------------6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6676 Training & Development 0 6716 Membership & Subs 28,382 ------------Fees & Services 28,382 ------------7401 Training & Seminars 75 7402 Employee Mileage Expense 498 ------------Travel & Other Expenses 573 ------------7518 Computer Equipment 359 ------------Capital Outlays 359 ------------8301 Data Processing Services 19,591 8305 Radio Repair Costs 39 8313 Risk Management Charges 46,347 ------------Internal Service 65,977 ------------TOTAL ORGANIZATION 152,381 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 53,567 0 0 ------------53,567 ------------4,098 1,425 3,186 650 0 ------------9,358 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------20,453 0 0 ------------20,453 ------------83,378 ============= 00/01 Revised 51,346 3,380 1,295 ------------56,021 ------------4,286 1,490 2,736 0 0 ------------8,513 ------------100 200 ------------300 ------------500 30,000 ------------30,500 ------------0 360 ------------360 ------------0 ------------0 ------------5,562 29 0 ------------5,591 ------------101,285 ============= 01/02 FINAL_03 02/03 FINAL_03 61,263 0 0 ------------61,263 ------------4,687 1,629 3,300 650 0 ------------10,266 ------------200 300 ------------500 ------------550 34,500 ------------35,050 ------------0 360 ------------360 ------------0 ------------0 ------------6,201 32 23,900 ------------30,133 ------------137,572 ============= 66,591 0 0 ------------66,591 ------------5,095 1,768 3,377 650 0 ------------10,890 ------------200 300 ------------500 ------------600 36,250 ------------36,850 ------------0 360 ------------360 ------------0 ------------0 ------------5,635 24 5,165 ------------10,824 ------------126,015 ============= 49,309 53,567 56,021 61,263 66,591 7,780 9,358 8,513 10,266 10,890 0 0 300 500 500 28,382 0 30,500 35,050 36,850 573 0 360 360 360 359 0 0 0 0 65,977 20,453 5,591 30,133 10,824 ------------- ------------- ------------- ------------- ------------152,381 83,378 101,285 137,572 126,015 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3032 91st Ave WW Treatment Plant 6420 Oper. & Maint. Supplies 99/00 Actual 269 ------------Materials & Supplies 269 ------------6698 WW Plant-Regional Op Exp 2,678,491 6704 Postage 21 6720 Freight,Moving,& Towing 16 ------------Fees & Services 2,678,527 ------------8002 Interest 790 ------------Debt Service 790 ------------8305 Radio Repair Costs 39 ------------Internal Service 39 ------------TOTAL ORGANIZATION 2,679,625 ============= Materials & Supplies Fees & Services Debt Service Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------0 ------------4,220,000 0 0 ------------4,220,000 ------------0 ------------0 ------------0 ------------0 ------------4,220,000 ============= 00/01 Revised 0 ------------0 ------------4,100,000 0 0 ------------4,100,000 ------------0 ------------0 ------------29 ------------29 ------------4,100,029 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------4,000,000 0 0 ------------4,000,000 ------------0 ------------0 ------------32 ------------32 ------------4,000,032 ============= 0 ------------0 ------------4,250,000 0 0 ------------4,250,000 ------------0 ------------0 ------------0 ------------0 ------------4,250,000 ============= 269 0 0 0 0 2,678,527 4,220,000 4,100,000 4,000,000 4,250,000 790 0 0 0 0 39 0 29 32 0 ------------- ------------- ------------- ------------- ------------2,679,625 4,220,000 4,100,029 4,000,032 4,250,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3033 Wastewater Collection System 6010 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6305 6310 6350 6360 6416 6420 6421 6423 6430 6513 6556 6605 6609 6672 6673 6676 6683 6704 6716 6720 6751 6753 6755 6856 6906 6999 7401 7402 7403 7510 8301 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 421,759 24,539 30,451 18,764 0 ------------Salary & Wages 495,513 ------------Fica Taxes 37,404 Arizona State Retirement 13,117 Employee Health Insuranc 51,031 Mediflex Reimbrsd Expens 6,536 Employee Recognition Program 233 ------------Fringe Benefits 108,321 ------------General Office Supplies 15 Uniform Allowance 4,132 Chemical Supplies 38,274 Hand Tools 782 Traffic Control Material 0 Comm. Parts - Telephone 4 Oper. & Maint. Supplies 11,399 SCBA Parts And Supplies 0 Emergency Preparedness 0 Street Repair Materials 915 First Aid Supplies 0 Unrealized Discounts 323 ------------Materials & Supplies 55,844 ------------Electricity 37 Water,Refuse,& Sewer 1,541 Contracted Services 75,347 Landfill Usage Charges 0 Training & Development 75 Software Maintenance 5,250 Postage 25 Membership & Subs 50 Freight,Moving,& Towing 0 Advertising-General 315 Outside Printing/Forms 0 Duplicating 19 Equip. & Machinery Repai 12,587 Equip. & Machine Rental 5,566 Misc. Fees & Services 350 ------------Fees & Services 101,161 ------------Training & Seminars 121 Employee Mileage Expense 38 Travel Expense 820 ------------Travel & Other Expenses 978 ------------Radio Equipment 1,086 ------------Capital Outlays 1,086 ------------Data Processing Services 31,213 00/01 Budget 588,280 8,119 0 0 0 ------------596,399 ------------44,820 15,666 92,028 8,755 0 ------------161,269 ------------0 4,000 12,179 0 500 200 22,000 1,500 100 1,500 75 0 ------------42,054 ------------0 700 55,000 250 4,500 7,500 0 150 0 0 500 0 13,000 4,500 0 ------------86,100 ------------0 0 0 ------------0 ------------0 ------------0 ------------32,271 00/01 Revised 336,303 17,940 26,370 8,680 0 ------------389,293 ------------30,194 10,788 43,520 5,856 0 ------------90,358 ------------600 4,000 14,000 87 200 240 12,000 0 100 1,000 75 0 ------------32,302 ------------0 1,600 55,000 250 2,000 0 0 225 800 0 0 0 19,000 500 350 ------------79,725 ------------0 0 0 ------------0 ------------0 ------------0 ------------33,373 01/02 FINAL_03 02/03 FINAL_03 325,629 18,725 0 0 3,000 ------------347,354 ------------25,939 9,244 66,229 5,200 0 ------------106,612 ------------600 4,000 1,000 0 400 0 14,000 0 100 1,500 75 0 ------------21,675 ------------0 1,600 57,000 250 4,500 0 0 600 800 0 0 0 20,000 6,000 350 ------------91,100 ------------0 0 0 ------------0 ------------0 ------------0 ------------37,208 340,060 19,462 0 0 3,000 ------------362,522 ------------27,079 9,632 50,298 5,390 0 ------------92,399 ------------600 4,000 1,000 0 500 0 15,000 0 100 1,500 75 0 ------------22,775 ------------0 1,600 58,000 250 4,500 0 0 700 800 0 0 0 22,000 6,500 350 ------------94,700 ------------0 0 0 ------------0 ------------0 ------------0 ------------33,810 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3033 Wastewater Collection System 8305 Radio Repair Costs 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 272 284 204 220 260 3,164 3,347 2,457 2,630 2,272 ------------- ------------- ------------- ------------- ------------34,649 35,902 36,034 40,058 36,342 ------------- ------------- ------------- ------------- ------------797,552 921,724 627,713 606,799 608,738 ============= ============= ============= ============= ============= 495,513 596,399 389,293 347,354 362,522 108,321 161,269 90,358 106,612 92,399 55,844 42,054 32,302 21,675 22,775 101,161 86,100 79,725 91,100 94,700 978 0 0 0 0 1,086 0 0 0 0 34,649 35,902 36,034 40,058 36,342 ------------- ------------- ------------- ------------- ------------797,552 921,724 627,713 606,799 608,738 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3034 Kyrene Water Reclamation Plant 99/00 Actual 6010 6012 6013 6014 6015 6120 6121 6123 6127 6129 6201 6301 6305 6310 6313 6342 6343 6351 6366 6420 6423 6505 6513 6556 6605 6609 6659 6669 6672 6676 6683 6716 6856 6906 6999 7403 7511 7516 8301 8303 8305 8306 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 135,393 8,434 9,323 5,833 2,729 ------------Salary & Wages 161,711 ------------Fica Taxes 12,285 Arizona State Retirement 4,295 Employee Health Insuranc 12,702 Mediflex Reimbrsd Expens 796 Employee Recognition Program 78 ------------Fringe Benefits 30,156 ------------General Office Supplies 113 Film & Recording Supplie 0 Uniform Allowance 1,159 Chemical Supplies 5,252 Lab Supplies 9,685 Oil & Lubricants 0 Compressed Natural Gas 697 Minor Equipment 369 Paint, Thinner, Etc. 36 Oper. & Maint. Supplies 45,826 Emergency Preparedness 5,014 Books & Publications 0 First Aid Supplies 0 Unrealized Discounts 2 ------------Materials & Supplies 68,153 ------------Electricity 457,042 Water,Refuse,& Sewer 7,937 Testing 50,983 Collection Fees 8,423 Contracted Services 27,150 Training & Development 585 Software Maintenance 600 Membership & Subs 368 Equip. & Machinery Repai 13,807 Equip. & Machine Rental 2,915 Misc. Fees & Services 1,192 ------------Fees & Services 571,002 ------------Travel Expense 381 ------------Travel & Other Expenses 381 ------------Other Equipment 9,679 Water Meters,Boxes & Fit 0 ------------Capital Outlays 9,679 ------------Data Processing Services 32,232 Vehicle Maintenance Cost 1,732 Radio Repair Costs 627 Vehicle Fuel/Oil Costs 607 00/01 Budget 183,490 565 0 0 2,132 ------------186,187 ------------14,244 4,980 20,025 2,600 0 ------------41,849 ------------0 100 950 500 10,000 500 0 0 100 40,000 0 300 25 0 ------------52,475 ------------460,000 11,000 55,000 0 48,500 1,600 0 180 12,000 4,500 4,500 ------------597,280 ------------0 ------------0 ------------10,000 0 ------------10,000 ------------33,271 938 439 627 00/01 Revised 98,213 17,513 1,875 1,440 3,000 ------------122,041 ------------10,064 3,312 7,877 955 0 ------------22,208 ------------125 100 825 500 12,000 1,500 0 0 250 45,000 1,000 1,000 25 0 ------------62,325 ------------475,000 11,000 60,000 0 49,000 1,000 600 300 12,000 4,500 5,000 ------------618,400 ------------0 ------------0 ------------10,000 0 ------------10,000 ------------16,686 1,870 470 722 01/02 FINAL_03 02/03 FINAL_03 95,560 10,403 0 0 3,121 ------------109,084 ------------8,282 2,902 11,085 650 0 ------------22,919 ------------150 100 850 550 12,250 1,500 0 0 250 46,000 1,100 1,000 25 0 ------------63,775 ------------485,000 11,500 60,500 0 49,500 1,250 0 325 12,500 4,700 5,100 ------------630,375 ------------0 ------------0 ------------46,000 12,000 ------------58,000 ------------18,604 2,100 506 681 101,274 10,812 0 0 3,244 ------------115,330 ------------8,753 3,060 14,948 650 0 ------------27,411 ------------175 100 875 600 12,700 1,500 0 0 250 47,000 1,200 1,000 25 0 ------------65,425 ------------495,000 12,000 61,000 0 50,000 1,500 0 350 13,000 4,900 5,200 ------------642,950 ------------0 ------------0 ------------0 0 ------------0 ------------28,175 1,800 482 3,411 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3034 Kyrene Water Reclamation Plant 99/00 Actual 8307 Communication Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 4,823 5,020 6,143 6,574 5,681 ------------- ------------- ------------- ------------- ------------40,021 40,295 25,891 28,465 39,549 ------------- ------------- ------------- ------------- ------------881,104 928,086 860,865 912,618 890,665 ============= ============= ============= ============= ============= 161,711 186,187 122,041 109,084 115,330 30,156 41,849 22,208 22,919 27,411 68,153 52,475 62,325 63,775 65,425 571,002 597,280 618,400 630,375 642,950 381 0 0 0 0 9,679 10,000 10,000 58,000 0 40,021 40,295 25,891 28,465 39,549 ------------- ------------- ------------- ------------- ------------881,104 928,086 860,865 912,618 890,665 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3035 Wastewater Field Facilities 6010 6012 6013 6014 6015 99/00 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 117,292 6,336 7,151 7,407 558 ------------Salary & Wages 138,743 ------------6120 Fica Taxes 10,468 6121 Arizona State Retirement 3,695 6123 Employee Health Insuranc 13,820 6127 Mediflex Reimbrsd Expens 752 6129 Employee Recognition Program 78 ------------Fringe Benefits 28,812 ------------6201 General Office Supplies 201 6305 Uniform Allowance 929 6310 Chemical Supplies 0 6342 Oil & Lubricants 3,604 6351 Minor Equipment 97 6366 Paint, Thinner, Etc. 272 6416 Comm. Parts - Telephone 30 6420 Oper. & Maint. Supplies 6,203 6505 Books & Publications 101 6514 Awards & Decorations 1,521 ------------Materials & Supplies 12,958 ------------6605 Electricity 19,764 6609 Water,Refuse,& Sewer 7,809 6672 Contracted Services 75 6676 Training & Development 0 6716 Membership & Subs 95 6856 Equip. & Machinery Repai 21,125 6906 Equip. & Machine Rental 331 ------------Fees & Services 49,198 ------------7510 Radio Equipment 1,086 7511 Other Equipment 1,209 7515 Water Treatment & Pump 1,826 ------------Capital Outlays 4,121 ------------8301 Data Processing Services 6,530 8303 Vehicle Maintenance Cost 1,714 8305 Radio Repair Costs 358 8306 Vehicle Fuel/Oil Costs 875 8307 Communication Cost 353 ------------Internal Service 9,830 ------------TOTAL ORGANIZATION 243,663 ============= Salary & Wages Fringe Benefits Materials & Supplies 138,743 28,812 12,958 00/01 Budget 97,920 3,393 0 0 533 ------------101,846 ------------7,603 2,683 13,656 1,300 0 ------------25,242 ------------0 600 0 3,000 0 0 0 4,000 0 0 ------------7,600 ------------28,000 3,300 4,000 2,000 200 12,000 0 ------------49,500 ------------0 0 0 ------------0 ------------6,818 1,018 373 398 0 ------------8,607 ------------192,795 ============= 101,846 25,242 7,600 00/01 Revised 151,328 11,895 16,957 5,797 250 ------------186,227 ------------14,594 5,214 17,692 0 0 ------------37,500 ------------0 1,500 2,325 3,000 0 0 195 6,000 125 0 ------------13,145 ------------27,000 3,550 3,000 3,500 300 15,000 0 ------------52,350 ------------0 1,200 1,800 ------------3,000 ------------11,124 1,851 268 1,041 0 ------------14,284 ------------306,506 ============= 186,227 37,500 13,145 01/02 FINAL_03 02/03 FINAL_03 186,741 8,322 0 0 554 ------------195,617 ------------14,738 5,203 27,809 1,300 0 ------------49,050 ------------0 1,600 2,400 3,600 0 0 0 6,500 125 0 ------------14,225 ------------27,500 4,000 4,000 3,500 400 16,500 0 ------------55,900 ------------0 0 0 ------------0 ------------12,403 2,078 289 982 0 ------------15,752 ------------330,544 ============= 197,147 8,650 0 0 576 ------------206,373 ------------15,590 5,494 19,921 1,490 0 ------------42,495 ------------0 1,650 2,500 3,600 0 0 0 6,900 125 0 ------------14,775 ------------28,000 4,200 5,000 3,500 500 18,000 0 ------------59,200 ------------0 0 0 ------------0 ------------11,270 3,812 279 668 0 ------------16,029 ------------338,872 ============= 195,617 49,050 14,225 206,373 42,495 14,775 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3035 Wastewater Field Facilities Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 49,198 49,500 52,350 55,900 59,200 4,121 0 3,000 0 0 9,830 8,607 14,284 15,752 16,029 ------------- ------------- ------------- ------------- ------------243,663 192,795 306,506 330,544 338,872 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3041 Laboratory Services - Admin 6010 6011 6012 6013 6014 6120 6121 6123 6127 6129 6201 6305 6310 6313 6350 6416 6420 6505 6513 6659 6672 6676 6683 6704 6716 6720 6751 6755 6856 6906 6999 7401 7403 7504 7511 7518 8301 8303 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay 99/00 Actual 326,026 11,300 892 21,231 12,979 ------------Salary & Wages 372,428 ------------Fica Taxes 27,970 Arizona State Retirement 9,411 Employee Health Insuranc 32,399 Mediflex Reimbrsd Expens 4,220 Employee Recognition Program 311 ------------Fringe Benefits 74,311 ------------General Office Supplies 679 Uniform Allowance 1,708 Chemical Supplies 6,995 Lab Supplies 60,151 Hand Tools 46 Comm. Parts - Telephone 213 Oper. & Maint. Supplies 70 Books & Publications 0 First Aid Supplies 0 ------------Materials & Supplies 69,862 ------------Testing 84,304 Contracted Services 65,397 Training & Development 558 Software Maintenance 1,600Postage 43 Membership & Subs 240 Freight,Moving,& Towing 232 Advertising-General 7,447 Duplicating 5 Equip. & Machinery Repai 331 Equip. & Machine Rental 41 Misc. Fees & Services 3,992 ------------Fees & Services 160,990 ------------Training & Seminars 33 Travel Expense 20 ------------Travel & Other Expenses 53 ------------Structure & Bldg Improve 1,633 Other Equipment 5,219 Computer Equipment 404 ------------Capital Outlays 7,256 ------------Data Processing Services 22,137 Vehicle Maintenance Cost 2,165 Radio Repair Costs 890 Vehicle Fuel/Oil Costs 932 Communication Cost 3,994 ------------- 00/01 Budget 388,876 5,907 624 0 0 ------------395,406 ------------30,249 10,583 42,337 3,900 0 ------------87,069 ------------0 2,200 3,600 36,000 0 0 100 200 25 ------------42,125 ------------100,000 58,800 2,500 0 125 0 2,000 0 0 600 0 4,100 ------------168,125 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------22,953 1,758 377 962 4,183 ------------- 00/01 Revised 323,574 0 3,267 46,561 18,282 ------------391,684 ------------29,152 10,101 36,465 2,492 0 ------------78,210 ------------500 2,562 0 60,000 0 0 1,000 200 25 ------------64,287 ------------70,000 55,000 2,500 0 125 30,750 1,000 7,500 0 600 0 4,500 ------------171,975 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------38,935 2,337 667 1,109 4,914 ------------- 01/02 FINAL_03 02/03 FINAL_03 422,202 0 3,433 0 0 ------------425,635 ------------31,737 11,231 59,668 1,950 0 ------------104,586 ------------550 2,600 0 61,000 0 0 1,100 225 25 ------------65,500 ------------72,000 57,000 2,800 0 150 30,900 1,100 7,700 0 650 0 4,600 ------------176,900 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------43,410 2,625 719 1,046 5,259 ------------- 451,567 0 3,676 0 0 ------------455,243 ------------33,965 11,992 50,105 2,520 0 ------------98,582 ------------600 2,700 0 62,000 0 0 1,200 250 25 ------------66,775 ------------73,000 59,000 2,900 0 160 31,000 1,200 7,900 0 675 0 4,700 ------------180,535 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------50,714 1,454 541 920 4,545 ------------- City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3041 Laboratory Services - Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 30,118 30,233 47,962 53,059 58,174 ------------- ------------- ------------- ------------- ------------715,017 722,958 754,118 825,680 859,309 ============= ============= ============= ============= ============= 372,428 395,406 391,684 425,635 455,243 74,311 87,069 78,210 104,586 98,582 69,862 42,125 64,287 65,500 66,775 160,990 168,125 171,975 176,900 180,535 53 0 0 0 0 7,256 0 0 0 0 30,118 30,233 47,962 53,059 58,174 ------------- ------------- ------------- ------------- ------------715,017 722,958 754,118 825,680 859,309 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3051 Water Resources - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 General Office Supplies 6420 Oper. & Maint. Supplies 6505 Books & Publications Materials & Supplies 6668 6669 6675 6676 6716 6751 6999 Legal Fees Collection Fees Software Purchases Training & Development Membership & Subs Advertising-General Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 Data Processing Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 120,278 13,244 6,797 ------------140,319 ------------10,835 3,408 10,385 1,410 3,673 ------------29,711 ------------0 405 0 ------------405 ------------0 1,886 419 0 66,344 6,000 0 ------------74,649 ------------33 26 ------------58 ------------0 1,123 ------------1,123 ------------26,121 ------------26,121 ------------272,386 ============= 132,255 0 0 ------------132,255 ------------10,118 3,518 12,627 1,300 3,900 ------------31,463 ------------40 250 450 ------------740 ------------9,000 0 0 1,900 70,000 0 1,500 ------------82,400 ------------0 0 ------------0 ------------0 0 ------------0 ------------27,271 ------------27,271 ------------274,129 ============= 00/01 Revised 88,069 5,200 3,717 ------------96,986 ------------7,319 2,580 6,509 0 0 ------------16,408 ------------0 250 200 ------------450 ------------0 0 0 2,000 70,000 0 0 ------------72,000 ------------0 0 ------------0 ------------0 0 ------------0 ------------22,249 ------------22,249 ------------208,093 ============= 01/02 FINAL_03 02/03 FINAL_03 133,501 0 0 ------------133,501 ------------10,109 3,551 13,424 650 0 ------------27,734 ------------300 300 225 ------------825 ------------0 0 1,000 2,000 70,500 0 0 ------------73,500 ------------0 0 ------------0 ------------6,000 0 ------------6,000 ------------31,007 ------------31,007 ------------272,567 ============= 141,385 0 0 ------------141,385 ------------10,707 3,755 16,090 650 0 ------------31,202 ------------300 350 250 ------------900 ------------0 0 0 2,000 71,000 0 0 ------------73,000 ------------0 0 ------------0 ------------0 0 ------------0 ------------22,540 ------------22,540 ------------269,027 ============= 140,319 132,255 96,986 133,501 141,385 29,711 31,463 16,408 27,734 31,202 405 740 450 825 900 74,649 82,400 72,000 73,500 73,000 58 0 0 0 0 1,123 0 0 6,000 0 26,121 27,271 22,249 31,007 22,540 ------------- ------------- ------------- ------------- ------------272,386 274,129 208,093 272,567 269,027 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3052 Water Conservation 6010 6012 6013 6014 99/00 Actual Salaries Overtime Vacation Pay Sick Pay 68,175 192 4,421 2,305 ------------Salary & Wages 75,093 ------------6120 Fica Taxes 5,693 6121 Arizona State Retirement 2,000 6123 Employee Health Insuranc 5,773 6127 Mediflex Reimbrsd Expens 863 6129 Employee Recognition Program 39 ------------Fringe Benefits 14,366 ------------6201 General Office Supplies 865 6301 Film & Recording Supplie 0 6420 Oper. & Maint. Supplies 2,745 6505 Books & Publications 0 6514 Awards & Decorations 28,206 ------------Materials & Supplies 31,816 ------------6672 Contracted Services 19,944 6676 Training & Development 75 6702 Telecommunication Services 256704 Postage 3,940 6716 Membership & Subs 325 6733 Adver-Dept Projects 0 6753 Outside Printing/Forms 83 6755 Duplicating 545 ------------Fees & Services 24,887 ------------7401 Training & Seminars 38 7403 Travel Expense 968 ------------Travel & Other Expenses 1,005 ------------7518 Computer Equipment 7,809 ------------Capital Outlays 7,809 ------------8301 Data Processing Services 13,060 8303 Vehicle Maintenance Cost 488 8306 Vehicle Fuel/Oil Costs 95 8307 Communication Cost 2,372 ------------Internal Service 16,015 ------------TOTAL ORGANIZATION 170,992 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 75,093 14,366 31,816 24,887 1,005 7,809 00/01 Budget 99,687 0 0 0 ------------99,687 ------------7,626 2,652 10,194 1,300 0 ------------21,771 ------------0 100 9,000 5,000 28,000 ------------42,100 ------------115,000 2,500 0 0 400 1,000 5,000 1,250 ------------125,150 ------------0 0 ------------0 ------------0 ------------0 ------------13,636 451 128 2,510 ------------16,725 ------------305,433 ============= 99,687 21,771 42,100 125,150 0 0 00/01 Revised 58,243 0 5,395 2,664 ------------66,302 ------------5,063 1,764 4,476 0 0 ------------11,303 ------------0 100 5,000 2,000 35,000 ------------42,100 ------------115,000 1,500 0 200 400 0 2,500 1,000 ------------120,600 ------------0 0 ------------0 ------------0 ------------0 ------------16,686 526 113 1,229 ------------18,554 ------------258,859 ============= 66,302 11,303 42,100 120,600 0 0 01/02 FINAL_03 02/03 FINAL_03 89,494 0 0 0 ------------89,494 ------------6,837 2,381 9,553 650 0 ------------19,421 ------------0 100 5,050 2,050 35,500 ------------42,700 ------------116,000 1,600 0 250 425 0 3,000 1,100 ------------122,375 ------------0 0 ------------0 ------------0 ------------0 ------------18,604 591 107 1,315 ------------20,617 ------------294,607 ============= 106,833 0 0 0 ------------106,833 ------------7,340 2,565 13,536 650 0 ------------24,091 ------------0 100 5,100 2,100 36,000 ------------43,300 ------------117,000 1,700 0 300 450 0 3,500 1,200 ------------124,150 ------------0 0 ------------0 ------------0 ------------0 ------------16,905 397 231 1,136 ------------18,669 ------------317,043 ============= 89,494 19,421 42,700 122,375 0 0 106,833 24,091 43,300 124,150 0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3052 Water Conservation Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 16,015 16,725 18,554 20,617 18,669 ------------- ------------- ------------- ------------- ------------170,992 305,433 258,859 294,607 317,043 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3053 CAP Recharge 6616 CAP Water 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 4,000 163,000 320,000 330,000 43,4640 0 0 0 ------------- ------------- ------------- ------------- ------------43,4644,000 163,000 320,000 330,000 ------------- ------------- ------------- ------------- ------------43,4644,000 163,000 320,000 330,000 ============= ============= ============= ============= ============= 43,4644,000 163,000 320,000 330,000 ------------- ------------- ------------- ------------- ------------43,4644,000 163,000 320,000 330,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3054 Recharge Programs 6616 CAP Water 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 40,000 0 0 0 52,132 9,000 0 0 0 ------------- ------------- ------------- ------------- ------------52,132 49,000 0 0 0 ------------- ------------- ------------- ------------- ------------52,132 49,000 0 0 0 ============= ============= ============= ============= ============= 52,132 49,000 0 0 0 ------------- ------------- ------------- ------------- ------------52,132 49,000 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3062 Mapping 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay 99/00 Actual 73,345 1,320 7,260 4,476 ------------Salary & Wages 86,401 ------------6120 Fica Taxes 6,445 6121 Arizona State Retirement 2,298 6123 Employee Health Insuranc 9,219 6127 Mediflex Reimbrsd Expens 1,380 ------------Fringe Benefits 19,342 ------------6201 General Office Supplies 318 6305 Uniform Allowance 637 6420 Oper. & Maint. Supplies 1,437 ------------Materials & Supplies 2,393 ------------6672 Contracted Services 3,837 6676 Training & Development 0 6716 Membership & Subs 95 ------------Fees & Services 3,932 ------------7401 Training & Seminars 65 7403 Travel Expense 407 ------------Travel & Other Expenses 472 ------------8305 Radio Repair Costs 78 ------------Internal Service 78 ------------TOTAL ORGANIZATION 112,618 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 00/01 Budget 87,666 0 0 0 ------------87,666 ------------6,706 2,332 10,959 1,300 ------------21,298 ------------0 600 2,500 ------------3,100 ------------5,000 800 0 ------------5,800 ------------0 0 ------------0 ------------0 ------------0 ------------117,864 ============= 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 86,401 87,666 0 0 0 19,342 21,298 0 0 0 2,393 3,100 0 0 0 3,932 5,800 0 0 0 472 0 0 0 0 78 0 0 0 0 ------------- ------------- ------------- ------------- ------------112,618 117,864 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3063 Control Systems 6010 6012 6013 6014 99/00 Actual Salaries Overtime Vacation Pay Sick Pay 143,980 8,400 7,515 8,563 ------------Salary & Wages 168,458 ------------6120 Fica Taxes 12,682 6121 Arizona State Retirement 4,490 6123 Employee Health Insuranc 17,182 6127 Mediflex Reimbrsd Expens 2,884 6129 Employee Recognition Program 155 ------------Fringe Benefits 37,394 ------------6201 General Office Supplies 13 6301 Film & Recording Supplie 0 6305 Uniform Allowance 1,201 6356 Shop Supplies 0 6366 Paint, Thinner, Etc. 0 6401 Building Materials 0 6420 Oper. & Maint. Supplies 14,424 6505 Books & Publications 0 ------------Materials & Supplies 15,637 ------------6617 Ancillary Water Charges 15 6672 Contracted Services 317 6676 Training & Development 5,354 6704 Postage 55 6716 Membership & Subs 555 6720 Freight,Moving,& Towing 7 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6858 Year 2000 Conversion 410 ------------Fees & Services 6,711 ------------7401 Training & Seminars 33 7403 Travel Expense 2,898 ------------Travel & Other Expenses 2,930 ------------7518 Computer Equipment 459 ------------Capital Outlays 459 ------------8301 Data Processing Services 48,766 8303 Vehicle Maintenance Cost 1,518 8305 Radio Repair Costs 1,016 8306 Vehicle Fuel/Oil Costs 934 ------------Internal Service 52,234 ------------TOTAL ORGANIZATION 283,824 ============= Salary & Wages Fringe Benefits 168,458 37,394 00/01 Budget 188,870 3,411 0 0 ------------192,281 ------------14,710 5,150 27,031 2,600 0 ------------49,490 ------------0 100 1,000 250 300 500 20,000 200 ------------22,350 ------------0 0 6,000 0 1,000 400 0 20,000 0 ------------27,400 ------------0 0 ------------0 ------------0 ------------0 ------------50,724 1,948 651 692 ------------54,015 ------------345,536 ============= 192,281 49,490 00/01 Revised 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 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 BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3063 Control Systems Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 15,637 22,350 0 0 0 6,711 27,400 0 0 0 2,930 0 0 0 0 459 0 0 0 0 52,234 54,015 0 0 0 ------------- ------------- ------------- ------------- ------------283,824 345,536 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3072 Storm Drainage Maintenance 6012 Overtime 99/00 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 ------------Fringe Benefits 0 ------------6305 Uniform Allowance 0 6420 Oper. & Maint. Supplies 0 6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6605 Electricity 3,228 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 0 6683 Software Maintenance 1,313 6716 Membership & Subs 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 4,541 ------------8301 Data Processing Services 5,093 ------------Internal Service 5,093 ------------TOTAL ORGANIZATION 9,633 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 00/01 Budget 4,264 ------------4,264 ------------326 157 ------------483 ------------550 3,000 100 ------------3,650 ------------2,000 4,000 5,000 0 200 5,000 3,500 ------------19,700 ------------5,000 ------------5,000 ------------33,097 ============= 00/01 Revised 1,500 ------------1,500 ------------300 150 ------------450 ------------0 2,000 100 ------------2,100 ------------3,300 200 5,000 0 0 3,000 2,500 ------------14,000 ------------0 ------------0 ------------18,050 ============= 01/02 FINAL_03 02/03 FINAL_03 2,081 ------------2,081 ------------160 56 ------------216 ------------0 2,500 100 ------------2,600 ------------3,500 500 65,000 0 0 3,000 3,000 ------------75,000 ------------0 ------------0 ------------79,897 ============= 2,162 ------------2,162 ------------165 58 ------------223 ------------0 3,000 100 ------------3,100 ------------4,000 500 65,000 0 0 3,000 3,500 ------------76,000 ------------0 ------------0 ------------81,485 ============= 0 4,264 1,500 2,081 2,162 0 483 450 216 223 0 3,650 2,100 2,600 3,100 4,541 19,700 14,000 75,000 76,000 5,093 5,000 0 0 0 ------------- ------------- ------------- ------------- ------------9,633 33,097 18,050 79,897 81,485 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3028 Environmental Services 6010 6011 6012 6013 6014 6017 6120 6121 6123 6127 6129 6201 6301 6305 6310 6313 6339 6350 6351 6356 6401 6416 6420 6435 6505 6513 6599 6609 6659 6672 6675 6676 6704 6716 6720 6751 6753 6755 6854 6856 6906 7401 7403 7404 7508 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay 99/00 Actual 576,022 20,888 14,460 50,102 14,770 420 ------------Salary & Wages 676,662 ------------Fica Taxes 51,205 Arizona State Retirement 18,023 Employee Health Insuranc 57,864 Mediflex Reimbrsd Expens 7,059 Employee Recognition Program 858 ------------Fringe Benefits 135,010 ------------General Office Supplies 3,214 Film & Recording Supplie 452 Uniform Allowance 1,797 Chemical Supplies 639 Lab Supplies 4,989 Hazardous Material Suppl 5,020Hand Tools 14 Minor Equipment 4,925 Shop Supplies 0 Building Materials 122 Comm. Parts - Telephone 753 Oper. & Maint. Supplies 3,020 Strm Drn,Wtr,&Irrig Supp 4,794 Books & Publications 1,951 First Aid Supplies 0 Miscellaneous Supplies 372 ------------Materials & Supplies 22,023 ------------Water,Refuse,& Sewer 234 Testing 247,647 Contracted Services 14,558 Software Purchases 29,258 Training & Development 0 Postage 0 Membership & Subs 15,768 Freight,Moving,& Towing 492 Advertising-General 3,927 Outside Printing/Forms 3,288 Duplicating 639 Car Wash 0 Equip. & Machinery Repai 6,162 Equip. & Machine Rental 3,589 ------------Fees & Services 325,562 ------------Training & Seminars 15,545 Travel Expense 3,000 Local Meetings 510 ------------Travel & Other Expenses 19,054 ------------Motor Vehicles 0 00/01 Budget 650,474 0 11,782 0 0 420 ------------662,676 ------------50,549 17,777 72,954 8,105 0 ------------149,385 ------------4,000 1,300 4,100 4,000 6,500 2,500 300 10,000 300 400 0 5,200 14,500 1,500 800 1,300 ------------56,700 ------------0 279,000 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 ------------20,400 ------------22,300 00/01 Revised 579,923 4,752 24,225 40,417 27,249 420 ------------676,986 ------------52,108 18,559 57,841 7,095 0 ------------135,603 ------------3,000 500 3,900 650 3,000 2,000 0 10,000 200 200 0 3,025 12,000 1,500 800 1,000 ------------41,775 ------------2,000 125,000 14,000 5,000 0 0 16,500 100 6,000 2,500 650 0 6,200 3,700 ------------181,650 ------------20,000 2,000 500 ------------22,500 ------------22,300 01/02 FINAL_03 02/03 FINAL_03 652,040 0 20,806 0 0 600 ------------673,446 ------------50,715 17,914 76,324 5,850 0 ------------150,803 ------------3,200 550 4,100 700 4,000 2,500 0 0 0 400 0 3,800 13,000 1,700 800 1,200 ------------35,950 ------------2,100 125,000 16,000 5,000 20,000 0 17,000 200 6,500 2,600 700 0 6,300 3,900 ------------205,300 ------------0 0 0 ------------0 ------------0 820,215 0 22,705 0 0 600 ------------843,520 ------------63,544 22,399 99,484 7,800 0 ------------193,227 ------------3,500 600 4,300 800 5,000 3,000 0 0 0 400 0 4,000 14,000 1,800 800 1,300 ------------39,500 ------------2,400 125,000 17,000 5,000 20,500 0 17,500 300 7,000 2,700 800 0 6,400 4,000 ------------208,600 ------------0 0 0 ------------0 ------------0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3028 Environmental Services 7511 Other Equipment 99/00 Actual 10,182 ------------Capital Outlays 10,182 ------------8301 Data Processing Services 119,031 8303 Vehicle Maintenance Cost 8,814 8305 Radio Repair Costs 421 8306 Vehicle Fuel/Oil Costs 3,280 8307 Communication Cost 19,843 ------------Internal Service 151,388 ------------TOTAL ORGANIZATION 1,339,881 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 00/01 Budget 0 ------------22,300 ------------124,182 7,015 173 3,176 20,874 ------------155,420 ------------1,409,231 ============= 00/01 Revised 0 ------------22,300 ------------88,994 9,514 315 3,905 17,200 ------------119,928 ------------1,200,741 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------99,223 10,684 339 3,683 18,412 ------------132,341 ------------1,197,840 ============= 0 ------------0 ------------118,334 10,164 389 3,055 17,610 ------------149,552 ------------1,434,399 ============= 676,662 662,676 676,986 673,446 843,520 135,010 149,385 135,603 150,803 193,227 22,023 56,700 41,775 35,950 39,500 325,562 342,350 181,650 205,300 208,600 19,054 20,400 22,500 0 0 10,182 22,300 22,300 0 0 151,388 155,420 119,928 132,341 149,552 ------------- ------------- ------------- ------------- ------------1,339,881 1,409,231 1,200,741 1,197,840 1,434,399 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3029 Household Product Recycling 99/00 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 73,223 3,576 379 ------------Salary & Wages 77,178 ------------6120 Fica Taxes 5,804 6121 Arizona State Retirement 2,036 6123 Employee Health Insuranc 8,655 6127 Mediflex Reimbrsd Expens 0 6129 Employee Recognition Program 39 ------------Fringe Benefits 16,533 ------------6201 General Office Supplies 249 6301 Film & Recording Supplie 8 6305 Uniform Allowance 288 6310 Chemical Supplies 577 6339 Hazardous Material Suppl 0 6351 Minor Equipment 478 6356 Shop Supplies 53 6401 Building Materials 306 6416 Comm. Parts - Telephone 3,022 6420 Oper. & Maint. Supplies 11,024 6505 Books & Publications 0 6513 First Aid Supplies 0 6556 Unrealized Discounts 21 6599 Miscellaneous Supplies 260 ------------Materials & Supplies 16,287 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 0 6676 Training & Development 0 6677 Hazardous Waste Disposal 26,613 6690 Medical-Physical Exams 0 6702 Telecommunication Services 1,674 6716 Membership & Subs 315 6751 Advertising-General 178 ------------Fees & Services 28,781 ------------7401 Training & Seminars 2,783 ------------Travel & Other Expenses 2,783 ------------8301 Data Processing Services 0 8303 Vehicle Maintenance Cost 199 8305 Radio Repair Costs 0 8306 Vehicle Fuel/Oil Costs 154 ------------Internal Service 352 ------------TOTAL ORGANIZATION 141,915 ============= Salary & Wages Fringe Benefits Materials & Supplies 77,178 16,533 16,287 00/01 Budget 84,685 0 0 ------------84,685 ------------6,478 2,253 11,809 0 0 ------------20,540 ------------500 50 700 500 500 0 200 500 0 14,300 150 100 0 1,000 ------------18,500 ------------6,000 1,000 0 125,000 1,000 0 150 1,000 ------------134,150 ------------0 ------------0 ------------0 204 0 97 ------------301 ------------258,176 ============= 84,685 20,540 18,500 00/01 Revised 68,636 0 0 ------------68,636 ------------5,137 1,828 7,769 0 0 ------------14,734 ------------300 50 700 250 250 0 200 500 0 14,300 150 100 0 500 ------------17,300 ------------0 1,000 500 90,000 500 0 150 500 ------------92,650 ------------0 ------------0 ------------0 214 0 183 ------------397 ------------193,717 ============= 68,636 14,734 17,300 01/02 FINAL_03 02/03 FINAL_03 96,046 0 0 ------------96,046 ------------7,222 2,555 16,117 190 0 ------------26,084 ------------325 50 720 275 250 0 225 500 0 14,500 150 100 0 525 ------------17,620 ------------0 1,500 550 95,000 550 0 175 600 ------------98,375 ------------0 ------------0 ------------0 241 0 173 ------------414 ------------238,539 ============= 104,399 0 0 ------------104,399 ------------7,856 2,773 13,436 305 0 ------------24,370 ------------350 50 730 300 250 0 250 500 0 14,700 150 100 0 550 ------------17,930 ------------0 1,590 575 100,000 600 0 200 700 ------------103,665 ------------0 ------------0 ------------5,635 143 24 221 ------------6,023 ------------256,387 ============= 96,046 26,084 17,620 104,399 24,370 17,930 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3029 Household Product Recycling Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 28,781 134,150 92,650 98,375 103,665 2,783 0 0 0 0 352 301 397 414 6,023 ------------- ------------- ------------- ------------- ------------141,915 258,176 193,717 238,539 256,387 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2531 Golf Courses-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 416,000 625,000 0 550,000 305,000 ------------- ------------- ------------- ------------- ------------416,000 625,000 0 550,000 305,000 ------------- ------------- ------------- ------------- ------------416,000 625,000 0 550,000 305,000 ============= ============= ============= ============= ============= 416,000 625,000 0 550,000 305,000 ------------- ------------- ------------- ------------- ------------416,000 625,000 0 550,000 305,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3163 Wastewater-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 500,000 4,900,000 0 2,500,000 2,500,000 ------------- ------------- ------------- ------------- ------------500,000 4,900,000 0 2,500,000 2,500,000 ------------- ------------- ------------- ------------- ------------500,000 4,900,000 0 2,500,000 2,500,000 ============= ============= ============= ============= ============= 500,000 4,900,000 0 2,500,000 2,500,000 ------------- ------------- ------------- ------------- ------------500,000 4,900,000 0 2,500,000 2,500,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3164 General Governmental - CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 887,455 198,080 0 198,488 421,900 ------------- ------------- ------------- ------------- ------------887,455 198,080 0 198,488 421,900 ------------- ------------- ------------- ------------- ------------887,455 198,080 0 198,488 421,900 ============= ============= ============= ============= ============= 887,455 198,080 0 198,488 421,900 ------------- ------------- ------------- ------------- ------------887,455 198,080 0 198,488 421,900 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3411 Fire Protection-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 352,300 5,489 0 0 0 ------------- ------------- ------------- ------------- ------------352,300 5,489 0 0 0 ------------- ------------- ------------- ------------- ------------352,300 5,489 0 0 0 ============= ============= ============= ============= ============= 352,300 5,489 0 0 0 ------------- ------------- ------------- ------------- ------------352,300 5,489 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3412 Police Protection-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,337,825 2,710,770 0 0 1,409,100 ------------- ------------- ------------- ------------- ------------1,337,825 2,710,770 0 0 1,409,100 ------------- ------------- ------------- ------------- ------------1,337,825 2,710,770 0 0 1,409,100 ============= ============= ============= ============= ============= 1,337,825 2,710,770 0 0 1,409,100 ------------- ------------- ------------- ------------- ------------1,337,825 2,710,770 0 0 1,409,100 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3421 Storm Drains-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 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 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3442 Parks-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 3,022,000 2,042,000 0 0 515,000 ------------- ------------- ------------- ------------- ------------3,022,000 2,042,000 0 0 515,000 ------------- ------------- ------------- ------------- ------------3,022,000 2,042,000 0 0 515,000 ============= ============= ============= ============= ============= 3,022,000 2,042,000 0 0 515,000 ------------- ------------- ------------- ------------- ------------3,022,000 2,042,000 0 0 515,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3453 General Governmental - CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 6,311,868 8,457,059 0 8,775,000 3,562,421 ------------- ------------- ------------- ------------- ------------6,311,868 8,457,059 0 8,775,000 3,562,421 ------------- ------------- ------------- ------------- ------------6,311,868 8,457,059 0 8,775,000 3,562,421 ============= ============= ============= ============= ============= 6,311,868 8,457,059 0 8,775,000 3,562,421 ------------- ------------- ------------- ------------- ------------6,311,868 8,457,059 0 8,775,000 3,562,421 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3461 Transportation/ROW-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 3,176,007 876,132 0 300,000 1,350,000 ------------- ------------- ------------- ------------- ------------3,176,007 876,132 0 300,000 1,350,000 ------------- ------------- ------------- ------------- ------------3,176,007 876,132 0 300,000 1,350,000 ============= ============= ============= ============= ============= 3,176,007 876,132 0 300,000 1,350,000 ------------- ------------- ------------- ------------- ------------3,176,007 876,132 0 300,000 1,350,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3961 Transit-CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 9,271,610 8,557,860 0 1,268,200 26,512,944 ------------- ------------- ------------- ------------- ------------9,271,610 8,557,860 0 1,268,200 26,512,944 ------------- ------------- ------------- ------------- ------------9,271,610 8,557,860 0 1,268,200 26,512,944 ============= ============= ============= ============= ============= 9,271,610 8,557,860 0 1,268,200 26,512,944 ------------- ------------- ------------- ------------- ------------9,271,610 8,557,860 0 1,268,200 26,512,944 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4451 Rio Salado - CP 8351 CIP Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 9,360,165 3,902,424 0 4,018,397 1,989,700 ------------- ------------- ------------- ------------- ------------9,360,165 3,902,424 0 4,018,397 1,989,700 ------------- ------------- ------------- ------------- ------------9,360,165 3,902,424 0 4,018,397 1,989,700 ============= ============= ============= ============= ============= 9,360,165 3,902,424 0 4,018,397 1,989,700 ------------- ------------- ------------- ------------- ------------9,360,165 3,902,424 0 4,018,397 1,989,700 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3522 Maintenance of Effort 8354 M.O.E. Transfer To Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,850,000 1,850,000 0 0 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 0 0 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 0 0 1,850,000 ============= ============= ============= ============= ============= 1,850,000 1,850,000 0 0 1,850,000 ------------- ------------- ------------- ------------- ------------1,850,000 1,850,000 0 0 1,850,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3524 Diversity Awards Dinner 6304 Graphics Supplies Materials & Supplies 6629 Events/Promotions Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 276 ------------276 ------------25,205 ------------25,205 ------------25,481 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 276 0 0 0 0 25,205 0 0 0 0 ------------- ------------- ------------- ------------- ------------25,481 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3526 Non-Deptl Expenditures 6692 6902 6990 6999 Bus Stop College Univ-5th Office Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7001 7017 7020 7030 7049 7055 Non-Departmental Contrib Papago/Salado Tour. Asso Tourism & Convention Bur Scene-SWC Ed/Nat Environ Employee Picnic Management Club Other Contrib. & Charges 7403 Travel Expense Travel & Other Expenses 8356 Loan Repayment Internal Service TOTAL ORGANIZATION Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 3,444 112,182 150 4,547 ------------120,323 ------------11,147 0 791,596 0 7,550 12,450 ------------822,744 ------------10,922 ------------10,922 ------------267,792 ------------267,792 ------------1,221,781 ============= 0 252,600 100 50,000 ------------302,700 ------------682,562 0 823,260 0 7,500 12,500 ------------1,525,822 ------------0 ------------0 ------------267,792 ------------267,792 ------------2,096,314 ============= 00/01 Revised 0 252,600 150 50,000 ------------302,750 ------------682,562 0 823,260 0 7,500 12,500 ------------1,525,822 ------------0 ------------0 ------------267,792 ------------267,792 ------------2,096,364 ============= 01/02 FINAL_03 02/03 FINAL_03 0 252,600 150 50,000 ------------302,750 ------------436,762 25,000 978,370 25,000 7,500 20,000 ------------1,492,632 ------------0 ------------0 ------------267,792 ------------267,792 ------------2,063,174 ============= 0 252,600 150 50,000 ------------302,750 ------------620,426 25,000 790,879 25,000 7,500 20,000 ------------1,488,805 ------------0 ------------0 ------------267,792 ------------267,792 ------------2,059,347 ============= 120,323 302,700 302,750 302,750 302,750 822,744 1,525,822 1,525,822 1,492,632 1,488,805 10,922 0 0 0 0 267,792 267,792 267,792 267,792 267,792 ------------- ------------- ------------- ------------- ------------1,221,781 2,096,314 2,096,364 2,063,174 2,059,347 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3527 Tempe Community Council 6010 Salaries 6672 6675 6676 6755 6804 6856 7005 7007 7011 7016 7023 7027 7028 7031 7034 7036 7037 7038 7040 7041 7044 7045 7046 7047 7062 7064 7065 7067 7069 7070 7072 7075 7076 7077 7078 7083 7084 7086 7090 7094 7098 7120 7506 7512 7517 8303 8308 99/00 Actual 495,150 ------------Salary & Wages 495,150 ------------Contracted Services 13,056 Software Purchases 312 Training & Development 0 Duplicating 4,791 Liability Insurance Prem 0 Equip. & Machinery Repai 0 ------------Fees & Services 18,159 ------------United Food Bank 20,000 Central Az Shelter 35,000 Retired Sr Volunteer Prog 5,625 Tempe Comm Action Agency 178,904 La Mesita/PREHAB of AZ, Inc. 4,648 Mesa Community Action Network 19,153 Sojourner Center 5,000 Community Legal Services 0 Empact/Suicide Preventio 7,000 Child Crisis Center 0 AAFC/Pappas 0 Planned Parenthood 0 CASA 28,043 Phoenix Shanti Group 0 Assoc For Supp Child Car 4,000 Volunteer Cntr/Body Positive 3,000 Data Network - Human Ser 0 YMCA/Tempe Family 12,920 Tempe Boys & Girls Club 106,246 YMCA/Urban Services 6,000 Assist. For Indep Living 25,000 Valley Big Brother 6,000 Valley Center for the Deaf 2,500 Tempe Ctr/Habilitation 19,760 Communities In Schools 2,500 EV Catholic Social Serv. 15,000 Tempe Adult Day Care Ctr 2,600 Affordable Housing 0 Salvation Army 0 Open Horizons 10,000 Tempe Shared Living 158,710 RSVP - EV 1,875 Special Projects 0 EV Alcoholism Council 5,000 YWCA of Maricopa County 0 Arc Of Tempe 10,500 ------------Other Contrib. & Charges 694,984 ------------Office Equipment 0 Photo,Video & Audio Equi 0 Interior Improvements 0 ------------Capital Outlays 0 ------------Vehicle Maintenance Cost 417 Eq Maint Cap Outlay Cost 0 00/01 Budget 0 ------------0 ------------1,111,177 0 0 0 0 0 ------------1,111,177 ------------0 0 0 0 0 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 0 ------------100,000 ------------0 0 0 ------------0 ------------0 0 00/01 Revised 0 ------------0 ------------567,605 0 0 0 0 0 ------------567,605 ------------0 60,000 3,000 222,946 4,648 0 5,000 0 10,000 0 0 0 28,043 0 5,000 3,000 0 18,320 80,650 8,500 30,712 6,300 3,000 11,000 3,000 15,000 2,800 0 0 10,000 127,171 7,500 0 6,000 0 0 ------------671,590 ------------0 0 0 ------------0 ------------0 0 01/02 FINAL_03 02/03 FINAL_03 622,391 ------------622,391 ------------726,876 0 0 0 0 0 ------------726,876 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------125,000 ------------600 1,299 0 ------------1,899 ------------0 21,100 678,412 ------------678,412 ------------0 0 5,526 0 6,311 11,950 ------------23,787 ------------0 0 0 287,194 50,855 0 0 5,000 10,500 4,500 13,500 4,000 15,000 10,000 0 6,500 0 0 70,000 3,600 18,000 4,000 5,000 22,080 100,000 20,000 2,500 7,500 5,000 9,500 120,000 0 102,000 0 4,500 13,500 ------------914,229 ------------3,360 0 2,000 ------------5,360 ------------0 0 City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3527 Tempe Community Council Internal Service TOTAL ORGANIZATION Salary & Wages Fees & Services Other Contrib. & Charges Capital Outlays Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 ------------- ------------- ------------- ------------- ------------417 0 0 21,100 0 ------------- ------------- ------------- ------------- ------------1,208,710 1,211,177 1,239,195 1,497,266 1,621,788 ============= ============= ============= ============= ============= 495,150 0 0 622,391 678,412 18,159 1,111,177 567,605 726,876 23,787 694,984 100,000 671,590 125,000 914,229 0 0 0 1,899 5,360 417 0 0 21,100 0 ------------- ------------- ------------- ------------- ------------1,208,710 1,211,177 1,239,195 1,497,266 1,621,788 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3528 Sister City Program 6201 6301 6514 6599 General Office Supplies Film & Recording Supplie Awards & Decorations Miscellaneous Supplies 99/00 Actual 86 603 251 50 ------------Materials & Supplies 991 ------------6755 Duplicating 1,113 6804 Liability Insurance Prem 4,448 6999 Misc. Fees & Services 0 ------------Fees & Services 5,561 ------------7001 Non-Departmental Contrib 0 ------------Other Contrib. & Charges 0 ------------7404 Local Meetings 3,267 ------------Travel & Other Expenses 3,267 ------------TOTAL ORGANIZATION 9,819 ============= Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses TOTAL ORGANIZATION 00/01 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 00/01 Revised 45 0 2,523 0 ------------2,568 ------------728 0 421 ------------1,149 ------------0 ------------0 ------------0 ------------0 ------------3,717 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 991 0 2,568 0 0 5,561 0 1,149 0 0 0 20,000 0 20,000 20,000 3,267 0 0 0 0 ------------- ------------- ------------- ------------- ------------9,819 20,000 3,717 20,000 20,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3532 Employee Suggestions Prgm 99/00 Actual 6126 Long Term Disability 914 6129 Employee Recognition Program 10,466 ------------Fringe Benefits 11,380 ------------6556 Unrealized Discounts 7 ------------Materials & Supplies 7 ------------6753 Outside Printing/Forms 558 ------------Fees & Services 558 ------------7401 Training & Seminars 220 ------------Travel & Other Expenses 220 ------------TOTAL ORGANIZATION 12,166 ============= Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 00/01 Budget 0 17,000 ------------17,000 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------17,000 ============= 00/01 Revised 0 17,000 ------------17,000 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------17,000 ============= 01/02 FINAL_03 02/03 FINAL_03 0 17,000 ------------17,000 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------17,000 ============= 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 11,380 17,000 17,000 17,000 0 7 0 0 0 0 558 0 0 0 0 220 0 0 0 0 ------------- ------------- ------------- ------------- ------------12,166 17,000 17,000 17,000 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4167 Thp-Employees 99/00 Actual 6139 Employee Assistance Program 0 ------------Fringe Benefits 0 ------------6656 Consultants 159,422 ------------Fees & Services 159,422 ------------7201 PPO Medical Claims 3,527,142 7202 PPO Rx Claims 831,446 7203 Cigna Premium 2,125,636 7204 Dental Premium 610,049 7205 Basic AD&D Premium 27,273 7206 Voluntary AD&D Premium 14,486 7207 Excess Risk Premium 101,324 7208 Voluntary Life Premium 114,188 7209 Basic Life Premium 150,145 7210 TPA, PPO, and Rx Admin Fees 204,216 7211 Vision Premium 163,327 7214 Flex Spending Acct Fees 0 7215 Flex Spending Acct. Claims 0 7871 City Subsidy PPO 0 7872 City Subsidy CIGNA 0 7873 Employee Contribution-Dental 0 7874 Employee Contribution-PPO 0 7875 Employee Contribution-Cigna 0 7877 Employee Contr.-Vol. AD&D 0 7878 Employee Contr.-Voluntary Life 0 7879 City Subsidy-Dental 0 7892 Employee Contributions-Vision 0 7894 City Subsidy-Vision 0 7895 City Subsidy-Life/AD&D 0 7898 Employee Contribution - FSA 0 ------------Tempe Health Plan 7,869,232 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 8,028,654 ============= Fringe Benefits Fees & Services Tempe Health Plan Internal Service TOTAL ORGANIZATION 00/01 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 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 60,459 ------------60,459 ------------0 ------------0 ------------4,794,958 1,215,237 3,420,521 922,565 21,201 15,475 250,680 126,756 147,947 230,855 190,876 4,580 127,500 5,647,8052,967,163425,302843,925453,35815,475126,756497,26266,087124,789169,148127,500------------4,581 ------------65,040------------65,040------------0 ============= 0 0 0 0 60,459 159,422 0 0 0 0 7,869,232 0 0 0 4,581 0 0 0 0 65,040------------- ------------- ------------- ------------- ------------8,028,654 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4168 Thp-Retirees 6121 Arizona State Retirement 6127 Mediflex Reimbrsd Expens 99/00 Actual 8239,979 ------------Fringe Benefits 9,156 ------------7201 PPO Medical Claims 584,693 7202 PPO Rx Claims 317,806 7203 Cigna Premium 234,990 7204 Dental Premium 756 7207 Excess Risk Premium 24,688 7210 TPA, PPO, and Rx Admin Fees 35,451 7880 PSPRS Subsidy-PPO 0 7881 Retirees Contribution-PPO 0 7882 ASRS Subsidy-PPO 0 7884 Retiree Contribution CIGNA 0 7885 ASRS Subsidy-CIGNA 0 7888 PSPRS Subsidy-CIGNA 0 ------------Tempe Health Plan 1,198,386 ------------8320 Interactivity Cr-Gen 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 1,207,541 ============= Fringe Benefits Tempe Health Plan Internal Service TOTAL ORGANIZATION 00/01 Budget 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 00/01 Revised 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ============= 0 0 ------------0 ------------1,362,137 682,952 525,480 0 66,692 62,399 329,040235,888329,04068,314124,183124,183------------1,489,012 ------------1,489,012------------1,489,012------------0 ============= 9,156 0 0 0 0 1,198,386 0 0 0 1,489,012 0 0 0 0 1,489,012------------- ------------- ------------- ------------- ------------1,207,541 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4169 Thp-Cobra Participants 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 7201 7202 7203 7204 7207 7210 7211 7871 7876 7887 7889 7892 PPO Medical Claims 20,296 0 0 0 133,195 PPO Rx Claims 7,305 0 0 0 10,980 Cigna Premium 10,647 0 0 0 22,871 Dental Premium 21,735 0 0 0 23,030 Excess Risk Premium 414 0 0 0 1,395 TPA, PPO, and Rx Admin Fees 1,020 0 0 0 1,850 Vision Premium 3,400 0 0 0 4,994 City Subsidy PPO 0 0 0 0 92,670COBRA Contribution-PPO 0 0 0 0 53,732COBRA Contribution-CIGNA 0 0 0 0 23,329COBRA Contribution-Dental 0 0 0 0 23,490Employee Contributions-Vision 0 0 0 0 5,094------------- ------------- ------------- ------------- ------------Tempe Health Plan 64,817 0 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 64,817 0 0 0 0 ============= ============= ============= ============= ============= Tempe Health Plan TOTAL ORGANIZATION 64,817 0 0 0 0 ------------- ------------- ------------- ------------- ------------64,817 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4171 THP Dependent Care 7213 Dependent Care Claims 7893 Employee Contribution-DCA Tempe Health Plan TOTAL ORGANIZATION Tempe Health Plan TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 91,115 0 0 0 103,151 0 0 0 0 103,151------------- ------------- ------------- ------------- ------------91,115 0 0 0 0 ------------- ------------- ------------- ------------- ------------91,115 0 0 0 0 ============= ============= ============= ============= ============= 91,115 0 0 0 0 ------------- ------------- ------------- ------------- ------------91,115 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2611 Liability Claims/Risk 6810 6811 6812 6814 6815 6818 6820 General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Fees & Services 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Fees & Services Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 100,917 195,891 43,559 28,863 0 0 25,000 ------------394,229 ------------394,053------------394,053------------176 ============= 500,000 30,000 120,000 75,000 32,500 150,000 0 ------------907,500 ------------907,500------------907,500------------0 ============= 00/01 Revised 500,000 180,000 120,000 75,000 32,500 150,000 25,000 ------------1,082,500 ------------1,082,500------------1,082,500------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 500,000 125,000 120,000 75,000 32,500 150,000 25,000 ------------1,027,500 ------------1,027,500------------1,027,500------------0 ============= 500,000 150,000 135,000 75,000 32,500 150,000 25,000 ------------1,067,500 ------------1,067,500------------1,067,500------------0 ============= 394,229 907,500 1,082,500 1,027,500 1,067,500 394,053907,5001,082,5001,027,5001,067,500------------- ------------- ------------- ------------- ------------176 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2612 Worker'S Comp Claims/Risk 6010 Salaries Salary & Wages 6120 6121 6122 6123 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Fringe Benefits 6680 6681 6690 6811 6812 Industrial Medical Exp Misc. Industrial Expense Medical-Physical Exams General Property Claims Auto Liability Claims Fees & Services 8301 Data Processing Services 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 0 ------------0 ------------0 0 266,085 0 ------------266,085 ------------582,324 10,267 1,133 778------------593,639 ------------0 860,599------------860,599------------875============= 16,630 ------------16,630 ------------1,272 582 225,000 2,239 ------------229,093 ------------328,377 0 0 0 0 ------------328,377 ------------900 575,000------------574,100------------0 ============= 00/01 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------650,000 12,000 1,500 0 0 ------------663,500 ------------0 663,500------------663,500------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------0 0 0 0 ------------0 ------------500,000 15,000 1,500 0 0 ------------516,500 ------------0 516,500------------516,500------------0 ============= 0 ------------0 ------------0 0 300,000 0 ------------300,000 ------------800,000 0 0 0 0 ------------800,000 ------------0 1,100,000------------1,100,000------------0 ============= 0 16,630 0 0 0 266,085 229,093 0 0 300,000 593,639 328,377 663,500 516,500 800,000 860,599574,100663,500516,5001,100,000------------- ------------- ------------- ------------- ------------8750 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4125 Protection of Persons FD52 8001 Principal 8002 Interest Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 425,000 435,000 0 0 0 259,272 165,460 0 0 0 ------------- ------------- ------------- ------------- ------------684,272 600,460 0 0 0 ------------- ------------- ------------- ------------- ------------684,272 600,460 0 0 0 ============= ============= ============= ============= ============= 684,272 600,460 0 0 0 ------------- ------------- ------------- ------------- ------------684,272 600,460 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 945,000 860,000 0 0 0 650,697 660,898 0 0 0 3,706 50,000 0 0 0 ------------- ------------- ------------- ------------- ------------1,599,403 1,570,898 0 0 0 ------------- ------------- ------------- ------------- ------------1,599,403 1,570,898 0 0 0 ============= ============= ============= ============= ============= 1,599,403 1,570,898 0 0 0 ------------- ------------- ------------- ------------- ------------1,599,403 1,570,898 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 505,000 690,000 0 0 0 801,605 773,751 0 0 0 137 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,306,741 1,463,751 0 0 0 ------------- ------------- ------------- ------------- ------------1,306,741 1,463,751 0 0 0 ============= ============= ============= ============= ============= 1,306,741 1,463,751 0 0 0 ------------- ------------- ------------- ------------- ------------1,306,741 1,463,751 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4133 Transportation FD40 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 0 2,577,700 0 0 0 0 2,303,914 0 0 0 0 50,000 0 0 0 ------------- ------------- ------------- ------------- ------------0 4,931,614 0 0 0 ------------- ------------- ------------- ------------- ------------0 4,931,614 0 0 0 ============= ============= ============= ============= ============= 0 4,931,614 0 0 0 ------------- ------------- ------------- ------------- ------------0 4,931,614 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 6,051,639 307,719 307,719 6,092,464 5,987,002 2,066,342 548,679 548,679 5,006,265 5,386,080 20,537 50,000 50,000 140,000 145,000 ------------- ------------- ------------- ------------- ------------8,138,519 906,398 906,398 11,238,729 11,518,082 ------------- ------------- ------------- ------------- ------------8,138,519 906,398 906,398 11,238,729 11,518,082 ============= ============= ============= ============= ============= 8,138,519 906,398 906,398 11,238,729 11,518,082 ------------- ------------- ------------- ------------- ------------8,138,519 906,398 906,398 11,238,729 11,518,082 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4135 Muni Prop-Prot of Per 52 8001 Principal 8002 Interest Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 1,220,325 0 0 0 0 39,504 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,259,829 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,259,829 0 0 0 0 ============= ============= ============= ============= ============= 1,259,829 0 0 0 0 ------------- ------------- ------------- ------------- ------------1,259,829 0 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4136 Sports Authority 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 400,000 345,000 0 0 0 250,212 312,292 0 0 0 103,766 10,000 0 0 0 ------------- ------------- ------------- ------------- ------------753,978 667,292 0 0 0 ------------- ------------- ------------- ------------- ------------753,978 667,292 0 0 0 ============= ============= ============= ============= ============= 753,978 667,292 0 0 0 ------------- ------------- ------------- ------------- ------------753,978 667,292 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4139 Debt Service - Transit Fund 39 99/00 Actual 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 4,438,472 0 0 2,351,250 0 267,658 0 0 91,491 0 41,943 0 0 2,500 0 ------------- ------------- ------------- ------------- ------------4,748,074 0 0 2,445,241 0 ------------- ------------- ------------- ------------- ------------4,748,074 0 0 2,445,241 0 ============= ============= ============= ============= ============= 4,748,074 0 0 2,445,241 0 ------------- ------------- ------------- ------------- ------------4,748,074 0 0 2,445,241 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 9,739,563 6,575,490 6,575,490 9,480,366 6,986,463 3,771,242 4,735,762 4,735,762 4,579,597 6,246,008 58,697 120,000 120,000 296,000 310,000 ------------- ------------- ------------- ------------- ------------13,569,502 11,431,252 11,431,252 14,355,963 13,542,471 ------------- ------------- ------------- ------------- ------------13,569,502 11,431,252 11,431,252 14,355,963 13,542,471 ============= ============= ============= ============= ============= 13,569,502 11,431,252 11,431,252 14,355,963 13,542,471 ------------- ------------- ------------- ------------- ------------13,569,502 11,431,252 11,431,252 14,355,963 13,542,471 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 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 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 95,000 100,000 100,000 105,000 110,000 53,248 47,405 47,405 41,555 35,780 2,014 0 0 3,000 3,000 ------------- ------------- ------------- ------------- ------------150,262 147,405 147,405 149,555 148,780 ------------- ------------- ------------- ------------- ------------150,262 147,405 147,405 149,555 148,780 ============= ============= ============= ============= ============= 150,262 147,405 147,405 149,555 148,780 ------------- ------------- ------------- ------------- ------------150,262 147,405 147,405 149,555 148,780 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3580 General Fund Contingency 7999 Carryforward Funding 99/00 Actual 0 ------------Other Contrib. & Charges 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Other Contrib. & Charges Contingencies TOTAL ORGANIZATION 00/01 Budget 5,446,476 ------------5,446,476 ------------2,544,566 ------------2,544,566 ------------7,991,042 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------2,695,409 ------------2,695,409 ------------2,695,409 ============= 0 ------------0 ------------2,490,882 ------------2,490,882 ------------2,490,882 ============= 0 5,446,476 0 0 0 0 2,544,566 0 2,695,409 2,490,882 ------------- ------------- ------------- ------------- ------------0 7,991,042 0 2,695,409 2,490,882 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3081 Water/Wastewater Contingency 7999 Carryforward Funding 99/00 Actual 0 ------------Other Contrib. & Charges 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Other Contrib. & Charges Contingencies TOTAL ORGANIZATION 00/01 Budget 2,587,335 ------------2,587,335 ------------1,000,000 ------------1,000,000 ------------3,587,335 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------1,000,000 ------------1,000,000 ------------1,000,000 ============= 0 ------------0 ------------1,000,000 ------------1,000,000 ------------1,000,000 ============= 0 2,587,335 0 0 0 0 1,000,000 0 1,000,000 1,000,000 ------------- ------------- ------------- ------------- ------------0 3,587,335 0 1,000,000 1,000,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3750 Sanitation Fund Conting 7999 Carryforward Funding 99/00 Actual 0 ------------Other Contrib. & Charges 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Other Contrib. & Charges Contingencies TOTAL ORGANIZATION 00/01 Budget 50,000 ------------50,000 ------------50,000 ------------50,000 ------------100,000 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------50,000 ------------50,000 ------------50,000 ============= 0 ------------0 ------------50,000 ------------50,000 ------------50,000 ============= 0 50,000 0 0 0 0 50,000 0 50,000 50,000 ------------- ------------- ------------- ------------- ------------0 100,000 0 50,000 50,000 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3951 Transit Contingency 7999 Carryforward Funding 99/00 Actual 0 ------------Other Contrib. & Charges 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Other Contrib. & Charges Contingencies TOTAL ORGANIZATION 00/01 Budget 1,661,248 ------------1,661,248 ------------449,232 ------------449,232 ------------2,110,480 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------449,232 ------------449,232 ------------449,232 ============= 0 ------------0 ------------449,232 ------------449,232 ------------449,232 ============= 0 1,661,248 0 0 0 0 449,232 0 449,232 449,232 ------------- ------------- ------------- ------------- ------------0 2,110,480 0 449,232 449,232 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 3850 Highway User Fund Conting 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 7999 Carryforward Funding 0 401,739 0 0 0 ------------- ------------- ------------- ------------- ------------Other Contrib. & Charges 0 401,739 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 401,739 0 0 0 ============= ============= ============= ============= ============= Other Contrib. & Charges TOTAL ORGANIZATION 0 401,739 0 0 0 ------------- ------------- ------------- ------------- ------------0 401,739 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 2550 Golf Fund Contingency 99/00 Actual 00/01 Budget 00/01 Revised 01/02 FINAL_03 02/03 FINAL_03 7999 Carryforward Funding 0 160,000 0 0 0 ------------- ------------- ------------- ------------- ------------Other Contrib. & Charges 0 160,000 0 0 0 ------------- ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 160,000 0 0 0 ============= ============= ============= ============= ============= Other Contrib. & Charges TOTAL ORGANIZATION 0 160,000 0 0 0 ------------- ------------- ------------- ------------- ------------0 160,000 0 0 0 ============= ============= ============= ============= ============= City of Tempe BD080 06/25/2002 COST CENTER DETAIL EXPENDITURE BUDGET 4441 Rio Salado Contingency 7999 Carryforward Funding 99/00 Actual 0 ------------Other Contrib. & Charges 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------TOTAL ORGANIZATION 0 ============= Other Contrib. & Charges Contingencies TOTAL ORGANIZATION 00/01 Budget 683,436 ------------683,436 ------------376,436 ------------376,436 ------------1,059,872 ============= 00/01 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 01/02 FINAL_03 02/03 FINAL_03 0 ------------0 ------------376,436 ------------376,436 ------------376,436 ============= 0 ------------0 ------------376,436 ------------376,436 ------------376,436 ============= 0 683,436 0 0 0 0 376,436 0 376,436 376,436 ------------- ------------- ------------- ------------- ------------0 1,059,872 0 376,436 376,436 ============= ============= ============= ============= =============