CAUTION WHEN PRINTING--USE PAGE RANGE Annual Budget FY 2005-06 Line Item Budget FY 2005-06 Will Manley City Manager Jerry Hart Financial Services Manager Cecilia Velasco-Robles Deputy Financial Services Manager Michelle Caruso Budget and Research Analyst Deborah Bair Lead Budget and Research Analyst Tom Mikesell Budget and Research Analyst Anita Erspamer Executive Assistant iii Cost Center Changes July 1, 2005 New Cost Centers CC # 2800 2810 2811 2812 2813 2814 2815 2861 2862 2863 2863A 2863B 3212 3213 3214 3281 3282 3283 3284 3287 3288 2235 2361 2434 2482 2483 2775 3826 3310 3320 4146 3918 3953 CC Name Community Development Rollup Community Development Admin. Neighborhood Enhancement Redevelopment/Special Projects Redevelopment and Revitalization Downtown Management Home Match HOME 05/06 CDBG 05/06 2763 Rehabilitation Wages 2763A Acquisition Wages 2763B Relocation Wages Central Parks & Rio Salado District North Parks District South Parks & Sports Complex North Parks Special Events South Parks Special Events Central District Special Events Stadium Special Events Facility Special Events Custodial Special Events Identification Unit Support Services Admin. Adapted Recreation Tempe Municipal Arts Programming NewTown CDC Events * Cemetery Administration Cemetery Contingency Cemetery Debt Service Transit Properties LTAF CIP Old Cost Centers FTE No Yes Yes Yes Yes No No Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No Yes Yes Yes No No No Yes Yes No No No No CC # CC Name 1870 2732 2733 2734 2741 2751 Economic Development 2763 2763A 2763B 3252 & 3256 3252 & 3256 3252 & 3256 Rehabilitation Wages Acquisition Wages Relocation Wages CAUTION WHEN PRINTING--USE PAGE RANGE * Budget for temporary FTE only 2364 Interactivity Job Cost Allocation Charges Labor Hourly Rates Effective July 1, 2005 Cost Center 1831 1832 1841 1982 1983 1984 1985 2210 2233 2241 2242 2248 2251 2271-2274 2340 2363 2425 2723 2724 2725 2726 2811 3002 3003 3004 3011 3012 3013 3014 3021 3022 3024 3025 3027 3028 3029 3031 3033 3034 3035 3041 3051 3052 3210 3212 3213 3214 3221 3222 Description Accounting Tax and Licensing Customer Services ITD - Customer Support ITD - Technical Services ITD - Application Services ITD - Telecommunication Office of the Chief Police - Records Bureau Criminal Invest. Bureau Traffic Invest. Bureau Downtown Unit Professional Dev Bureau Police - Patrol Fire - Emergency Services Fire - Apparatus Maintenance Recreation - General Building Safety and Permits Current and Advanced Planning Customer Service Counter Plan Check Neighborhood Enhancement Water Management - Administration Water Utilities Warehouse Water Utilities Security Water Quality - Administration Control Center Operations Johnny G. Martinez Water South Tempe Water Plant Distribution System Services Distribution System Maintenance Irrigation Technical Support Team Environmental Services Environmental - SROG Household Hazardous Product Wastewater Services - Administration Wastewater Utility Services Kyrene Water Reclamation Plant Field Facilities - Wastewater Laboratory Services Water Resources - Administration Water Conservation Public Works - Admin Central Parks and Rio Salado District North Parks District South Parks and Sports Complex Engineering - Administration Engineering - Construction Hourly Rate 52.41 52.44 45.36 60.00 66.04 73.68 55.20 62.77 39.18 61.65 57.07 77.41 66.45 60.09 70.58 54.27 28.10 49.40 56.62 49.95 64.08 50.54 68.61 39.02 38.35 82.02 63.07 53.42 52.73 87.61 52.55 37.28 46.64 63.68 52.85 66.47 76.53 47.22 51.76 61.65 54.19 76.32 51.50 69.43 41.89 44.29 40.96 63.03 61.59 Interactivity Job Cost Allocation Charges Labor Hourly Rates Effective July 1, 2005 Cost Center 3223 3225 3241 3271-3274 3253 3255 3262 3712 3713 3714 3715 3716 3718 3813 3821 3822 3823 3824 3825 Description Engineering - Engineering Design Engineering - Information and Technology Svcs Facilities Services Building Maintenance - Custodial Baseball Facility Landscape Maintenance Fleet Services/ Fleet Maintenance Field Services/Solid Waste Support Services Field Services/Solid Waste Residential Refuse Field Services/Solid Waste Commercial Refuse Field Services/ Roll Off Tilt Frame Field Services/Solid Waste Support Services Field Services/ Solid Waste Uncontained Refuse Transportation - Streets Maintenance Transportation - Administration Transportation - Studies & Design Transportation - Operations Transportation - Lights & Signals Transportation - Signal Systems Hourly Rate 55.08 56.26 52.16 31.11 40.48 57.34 48.63 56.89 47.33 43.11 50.50 45.72 49.54 39.32 87.96 62.63 47.87 54.18 49.15 Interactivity Job Cost Allocation Charges -EquipmentEffective July 1, 2005 1 Ton Lift Truck 20.15 Grader - Small 42.62 1 Ton Truck 15.71 Jeep - 1/4 Ton 10.13 2 1/2 Ton Flatbed 26.33 Kettle 10.24 3/4 Ton Truck 13.40 Light Tower 13.51 Arrow Board with Truck 29.37 Mower - Five Reel 24.06 Asphalt Lay-Down Machine 36.36 Mower - 72" Deck 8.58 Backhoe 31.54 Passenger Van - Large 12 Passenger 13.65 Backhoe - Small 19.81 Passenger Van - Small 8 Passenger 10.92 Backpack Blower 4.55 Patch Truck 36.36 Bobcat 19.81 Pump - 1 1/2" 2.60 Boom Truck 66.85 Pump - 2" 5.46 Brush Chipper 16.10 Pump - 3" 7.52 Camel/Vactor 68.55 Pump - 4" 12.46 Cement Mixer without Truck 5.46 Roller (Small) Compressor 4.48 Router 18.82 7.77 Compressor with Jack Hammer 14.43 Sanitation Truck - Front/Rear/Side 64.26 Concrete Saw (Gasoline) 11.70 Sewer Rodder 25.21 Crane 34.33 Sewer Tapping Machine Crosswalk Striper with Truck 15.31 Steam Cleaner with Truck 25.89 Ditchwitch 29.20 Street Sweeper 64.26 Dump Truck - 1 Ton 17.67 Svc Truck - 2 Ton with Small Crane 33.99 Dump Truck - 10 cubic yards 35.79 Tractor with Gannon 19.24 Dump Truck - 5 cubic yards 26.33 Trencher with Truck 30.60 Flatbed Truck 19.24 TV Rig 44.31 Front Loader - Large 59.04 Vibra Plate (Ground Tamper) Front Loader - Small 42.17 Water Truck 34.33 Grader - Large 59.01 Weedeater 6.31 7.88 7.65 City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 1 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item 1841 FS - Customer Services 7508 403 Go 4 Scooter Motor Vehicles R SUBTOTAL 25,000 -----------25,000 ============ FS - Customer Services TOTAL 25,000 ===================================================================================================== 2210 Office Of The Chief 7506 Police Legal Advisor Workstation Office Equipment N SUBTOTAL 3,150 -----------3,150 ============ Office Of The Chief TOTAL 3,150 ===================================================================================================== 2272 Patrol 7510 4 Portable Radios Radio Equipment N SUBTOTAL 18,000 -----------18,000 ============ Patrol TOTAL 18,000 ===================================================================================================== 2330 Fire Prevention 7506 Fire Inspector Workstation Office Equipment N 2,500 -----------2,500 N 19,200 -----------19,200 SUBTOTAL 7508 Fire Inspector Staff Vehicle Motor Vehicles SUBTOTAL ============ Fire Prevention TOTAL 21,700 ===================================================================================================== 2340 Emergency Services 7511 Thermal Imaging Cameras Other Equipment R SUBTOTAL 25,000 -----------25,000 ============ City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 2 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item Emergency Services TOTAL 25,000 ===================================================================================================== 2363 Apparatus Maintenance 7508 Ladder Truck to be purchase over 2 yrs Motor Vehicles R SUBTOTAL 575,000 -----------575,000 ============ Apparatus Maintenance TOTAL 575,000 ===================================================================================================== 2370 Medical Services 7506 Medical Trans Contract Supvr Workstation Office Equipment N 2,500 -----------2,500 N 19,200 -----------19,200 N 5,400 -----------5,400 R 40,400 -----------40,400 SUBTOTAL 7508 Medical Trans Contract Supvr Staff Vehicle Motor Vehicles SUBTOTAL 7510 Medical Trans Contract Supvr Radio Radio Equipment SUBTOTAL 7511 Heart Monitors Other Equipment SUBTOTAL ============ Medical Services TOTAL 67,500 ===================================================================================================== 2511 Rolling Hills Golf Course 7507 292 Greens Mower (Toro 3250D) Lawn & Turf Equipment R SUBTOTAL 27,500 -----------27,500 ============ Rolling Hills Golf Course TOTAL 27,500 ===================================================================================================== 2512 Ken McDonald Golf Course 7507 202 Greensmower (Toro 3250D) 203 Greensmower (Toro 3250D) R R 27,500 27,500 City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 3 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item Lawn & Turf Equipment -----------55,000 SUBTOTAL ============ Ken McDonald Golf Course TOTAL 55,000 ===================================================================================================== 2769 CDBG 05/06 (FED) 7518 Miscellaneous Computer Computer Equipment R SUBTOTAL 2,000 -----------2,000 ============ CDBG 05/06 (FED) TOTAL 2,000 ===================================================================================================== 2773 Section 8 Housing (FED) 7518 Computers Computer Equipment R SUBTOTAL 1,000 -----------1,000 ============ Section 8 Housing (FED) TOTAL 1,000 ===================================================================================================== 3012 Control Center Operations 7518 Computer Equipment Computer Equipment N SUBTOTAL 40,000 -----------40,000 ============ Control Center Operations TOTAL 40,000 ===================================================================================================== 3022 Distribution System Maint 7508 300 389 402 626 One ton utility with crane installed One ton utility without crane Cube van-12' box plus conversion 3/4 ton utility truck Motor Vehicles R R R R SUBTOTAL 35,500 27,000 60,000 24,000 -----------146,500 ============ Distribution System Maint TOTAL 146,500 ===================================================================================================== 3027 Environmental Services 7508 Motor Vehicle N 15,600 ------------ City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 4 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item Motor Vehicles SUBTOTAL 15,600 ============ Environmental Services TOTAL 15,600 ===================================================================================================== 3034 Kyrene Water Reclamation Plant 7508 Motor Vehicle Motor Vehicles N SUBTOTAL 20,000 -----------20,000 ============ Kyrene Water Reclamation Plant TOTAL 20,000 ===================================================================================================== 3261 Admin-Equip Mgt. 7507 3252 142 Jacobsen HR 9016 Greensmower 3252 431 Jacobsen HR 9016 Greensmower 3252 1146 Jacobsen Deck Mower Lawn & Turf Equipment R R R SUBTOTAL 92,000 92,000 16,200 -----------200,200 7508 3261 3261 2236 2723 2241 2241 2241 2241 2241 2241 2242 2242 2242 2243 2243 2243 2243 2243 2251 2271 2271 2271 2363 2363 2363 2363 2271 2251 1216 2723 3221 856 Malibu pool car 227 1/2 ton LWB P/U 978 Staff Car 777 1/2 Ton Pickup 512 1/2 Ton Pick Up 817 Staff Car 827 Staff Car 828 Staff Car 848 1/2 Ton Pick Up 1055 Staff Car 617 PD Motor 826 Staff Car 980 Staff Car 883 UC Police Vehicle 908 UC Police Vehicle 960 UC Police Vehicle 961 UC Police Vehicle 962 UC Police Vehicle 367 Staff Car 15 Patrol Cars 1053 Staff Car w/Emg Lights 1059 Staff Car w/Emg Lights 11 1/2 Ton ext Cab P/U 31 Impala Staff Car 1066 Tahoe with Console Lights 1069 Tahoe with Console Lights PD Crown Vec Replacements 1056 Staff Car 4 Staff Car 787 1/2 Ton Pickup 352 1/2 Ton Pickup R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 15,300 15,600 15,850 15,600 15,600 15,850 15,850 15,850 15,600 15,850 20,000 15,850 15,850 21,000 21,000 21,000 21,000 21,000 15,850 397,500 16,700 16,700 26,500 22,000 33,500 33,500 173,500 15,850 15,850 15,600 15,600 City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 5 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item 3252 3252 3252 3252 3252 3254 2451 239 322 328 388 674 269 414 1/2 Ton 3/4 Ton 3/4 Ton One Ton One Ton One Ton Express LWB P/U Utility Truck Utility Truck Dump Truck Dump Truck Dump Truck 1500 Passenger Van Motor Vehicles R R R R R R R 15,600 24,000 24,000 25,500 25,500 25,500 16,600 -----------1,269,000 R 86,480 -----------86,480 SUBTOTAL 7509 3252 233 Case Backhoe/Loader 590 Heavy Equipment SUBTOTAL ============ Admin-Equip Mgt. TOTAL 1,555,680 ===================================================================================================== 3310 Cemetery Administration 7507 Lawn and Turf Equipment Lawn & Turf Equipment N SUBTOTAL 40,000 -----------40,000 ============ Cemetery Administration TOTAL 40,000 ===================================================================================================== 3713 Residential 7509 132 459 495 500 505 Caterpillar Side loader Side loader Side loader Side loader Grader refuse refuse refuse refuse (120 H) truck truck truck truck Heavy Equipment R R R R R 184,700 201,757 201,757 201,757 201,757 -----------991,728 R 72,616 -----------72,616 SUBTOTAL 7511 Refuse Containers Other Equipment SUBTOTAL ============ Residential TOTAL 1,064,344 ===================================================================================================== 3714 Commercial 7509 481 Front loader refuse truck 489 Front loader refuse truck 507 Front loader refuse truck R R R 203,757 203,757 203,757 ------------ City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 6 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item Heavy Equipment SUBTOTAL 611,271 7511 Refuse Containers Other Equipment R SUBTOTAL 81,566 -----------81,566 ============ Commercial TOTAL 692,837 ===================================================================================================== 3716 Support Services 7509 Refuse Containers Heavy Equipment R SUBTOTAL 50,000 -----------50,000 ============ Support Services TOTAL 50,000 ===================================================================================================== 3718 Uncontained Refuse 7509 295 479 485 492 Bob Bob Bob Bob Cat Cat Cat Cat loader loader loader loader Heavy Equipment R R R R SUBTOTAL 24,500 24,500 24,500 24,500 -----------98,000 ============ Uncontained Refuse TOTAL 98,000 ===================================================================================================== 3813 Construction 7508 451 3/4 ton P/U LWB Motor Vehicles R 15,500 -----------15,500 R R 136,835 55,500 -----------192,335 SUBTOTAL 7509 612 Asphalt Paver 1122 Pneumatic/steel combo (vibratory) Heavy Equipment SUBTOTAL ============ Construction TOTAL 207,835 ===================================================================================================== 3822 Traffic Engineering 7518 Laser Printer Replacement N 2,000 City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 7 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item Computer Equipment -----------2,000 SUBTOTAL ============ Traffic Engineering TOTAL 2,000 ===================================================================================================== 3823 Operations-Transportation 7508 326 One ton 14' flatbed Motor Vehicles R SUBTOTAL 23,600 -----------23,600 ============ Operations-Transportation TOTAL 23,600 ===================================================================================================== 3825 Signal System 7508 Motor Vehicle Motor Vehicles N 80,000 -----------80,000 R 55,448 -----------55,448 N N 723 720 -----------1,443 SUBTOTAL 7509 64 8,000 lb capacity rough terrain fork lift Heavy Equipment SUBTOTAL 7510 Portable Radio Mobile Radio Radio Equipment SUBTOTAL ============ Signal System TOTAL 136,891 ===================================================================================================== 3914 Transit Operations 7518 19" Flat Screen Monitor Computer Equipment N SUBTOTAL 1,600 -----------1,600 ============ Transit Operations TOTAL 1,600 ===================================================================================================== 3916 Marketing & Public Information 7518 20" Monitor Computer Equipment N SUBTOTAL 1,000 -----------1,000 City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 8 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item ============ Marketing & Public Information TOTAL 1,000 ===================================================================================================== 3917 Bus Stop & Bikeway Maintenance 7509 219 Small sweeper Heavy Equipment R SUBTOTAL 108,500 -----------108,500 ============ Bus Stop & Bikeway Maintenance TOTAL 108,500 ===================================================================================================== 3922 Transportation Systems 7518 Computer Hardware Computer Equipment N SUBTOTAL 4,000 -----------4,000 ============ Transportation Systems TOTAL 4,000 ===================================================================================================== City of Tempe Report ID: BD010 Run Date 06/30/2005 Page 9 CAPTIAL OUTLAY REPORT BY COST CENTER Account 05/06 Budget Item 05/06 ----7508 7506 7510 7511 7507 7518 7509 Total Motor Vehicles Office Equipment Radio Equipment Other Equipment Lawn & Turf Equipment Computer Equipment Heavy Equipment 06/07 ----- 2,208,600.00 8,150.00 24,843.00 219,582.00 322,700.00 51,600.00 2,193,762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,029,237.00 0.00 End of Report City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 1 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6122 6123 6124 6125 6126 6127 6129 6130 6131 6132 6133 6139 6140 6141 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Pub. Safety Ret.- Fire Pub. Safety Ret.- Police Long Term Disability Mediflex Reimbrsd Expens Employee Recognition Program Elected Officials Ret Icma Retirement IRA Expense Fire Fighter Cancer Ins Employee Assistance Program Tuition Reimbursement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6302 6303 6304 6305 6306 6307 6308 6310 6312 6313 6315 6320 6330 6332 6333 6334 6336 6335 6339 6340 6341 6342 6344 6350 6351 6352 6356 6357 6360 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Drafting Supplies Graphics Supplies Uniform Allowance Education Supplies Ed. Sppls.-Tempe Essentials Educ. Supplies-MST Chemical Supplies Firing Range Lab Supplies Landscaping Supplies Rec & Playground Supplie Prisoner Supplies Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Suppl Gasoline & Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil & Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Bike Squad Supplies Traffic Control Material 76,745,709 3,681,436 3,492,664 5,225,340 2,617,616 1,458,535 149,464 ------------93,370,763 ------------6,290,786 3,350,530 256,075 12,378,346 130,102 1,846,424 80,065 568,349 3,019 33,327 56,614 48,955 25,020 53,978 565,646 146,000 ------------25,833,234 ------------375,805 56,094 9,503 0 2,638 629,462 13,891 641 15,779 701,446 0 112,856 160,759 333,552 43,977 14,876 133,881 65,248 33,565 2,489 14,576 1,146,659 1,533,828 25,438 1,482 33,708 138,144 5,336 78,956 13,949 33,921 04/05 Budget 88,671,734 3,749,157 2,962,267 0 0 1,279,417 152,398 ------------96,814,973 ------------6,464,350 3,648,812 300,000 13,258,222 149,218 2,201,230 83,000 822,010 0 22,665 52,962 18,000 24,600 54,154 536,423 138,000 ------------27,773,646 ------------401,046 88,651 9,610 1,350 2,850 739,598 26,670 2,400 10,200 1,623,385 0 79,802 225,492 378,484 31,091 17,737 111,726 18,199 33,040 4,000 23,750 1,119,944 1,643,403 35,360 1,217 45,943 144,653 6,350 77,064 12,350 48,631 04/05 Revised 78,848,721 3,906,216 3,939,557 6,411,534 3,066,293 1,348,106 152,398 ------------97,672,825 ------------6,621,770 3,642,374 300,000 12,909,926 430,461 2,214,589 83,000 645,076 0 24,443 52,554 60,971 24,660 54,154 536,423 139,000 ------------27,739,401 ------------377,878 84,912 9,610 1,350 4,450 723,408 26,670 2,400 10,200 1,087,411 6,204 79,802 162,377 375,350 31,091 14,237 138,975 69,627 33,040 4,000 16,750 1,230,070 1,643,403 33,734 1,746 52,319 171,409 6,350 78,266 12,350 44,175 05/06 Budget 92,977,595 3,740,007 3,561,079 0 0 1,549,611 168,587 ------------101,996,879 ------------6,805,718 5,298,718 300,000 14,922,318 712,306 2,775,418 83,000 891,135 0 40,092 55,394 60,971 24,660 54,154 536,423 138,000 ------------32,698,307 ------------399,828 84,301 9,610 0 4,250 732,588 16,170 2,000 4,018 1,668,587 6,204 79,802 158,120 388,769 31,091 14,237 111,726 69,627 36,040 4,000 21,250 1,377,170 1,769,152 32,750 1,767 54,223 147,687 5,800 236,908 12,350 47,181 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 2 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 6362 6364 6366 6370 6380 6401 6402 6403 6404 6405 6410 6415 6416 6420 6421 6422 6423 6424 6425 6430 6432 6435 6505 6506 6507 6508 6513 6514 6515 6550 6551 6552 6556 6599 Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Printing & Copier Suppli Recruit Kits Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Emergency Preparedness Technical Rescue Team Supplies Custodial Supplies Street Repair Materials Alley Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Decorations Image and Collateral Ada Compliance Misc Event Supplies Other Equipment & Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6606 6605 6607 6608 6609 6610 6612 6615 6616 6617 6618 6619 6620 6622 6623 6624 6626 6627 6628 6629 6631 6632 6633 Water Permits Electricity Heating Fuel Sludge Disposal Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals SRP Water CAP Water Ancillary Water Charges Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Bike Advisory Committee Transit Store- Bus Ticket/Pass Events/Promotions Public Involvement Transp Commission Support Bus Stop Maintenance 04/05 Budget 04/05 Revised 05/06 Budget 72,146 71,144 71,144 71,144 38,394 61,829 55,000 59,024 27,440 60,804 27,704 30,979 107,420 79,705 87,489 80,025 21,389 25,217 25,217 42,049 24,609 116,342 111,826 112,810 89,820 45,158 45,222 44,158 23,271 3,921 3,921 3,921 49,396 4,374 4,374 4,374 95,662 77,334 76,934 76,934 829,675 990,671 998,671 1,003,871 65,458 74,261 73,821 73,721 95,009 105,689 104,639 104,638 1,152,063 1,166,937 1,139,059 1,150,163 28,978 8,800 20,800 8,000 11,736 20,172 20,000 20,172 20,581 16,550 16,050 245,025 0 9,000 9,000 9,000 144,955 149,370 134,188 144,753 185,636 187,938 185,433 185,433 3,065 4,371 4,371 5,901 212,073 114,678 136,524 123,928 66,025 89,013 84,912 90,007 608,369 611,880 611,880 613,680 15,850 15,000 15,000 15,000 1,428 1,500 1,500 1,500 166,593 152,469 151,127 110,595 151,469 133,970 96,992 208,529 34,035 33,250 33,250 33,250 111 0 84 0 1,511350 350 350 19,896 13,893 2,893 698,118 178 0 0 0 163,942 157,628 166,103 178,315 ------------- ------------- ------------- ------------10,257,620 11,567,214 11,049,042 13,076,573 ------------- ------------- ------------- ------------36,558 0 24,298 0 3,565,148 4,177,527 3,823,007 4,161,711 223,237 42,925 107,159 107,159 294,458 270,000 270,000 270,000 1,349,829 1,479,780 1,440,947 1,459,849 869,412 890,997 890,997 897,297 210,554 316,118 280,000 319,958 557,211 585,912 625,912 660,912 1,166,317 1,700,000 1,364,781 940,000 7,850 0 0 0 710,338 1,082,000 869,818 495,793 5,113,481 4,859,176 5,136,881 5,652,506 5,702,931 6,184,388 6,184,388 6,202,265 1,048,344 1,150,430 1,103,528 968,852 27,261 26,500 26,500 26,500 1,145,861 1,117,301 1,117,301 1,667,054 584,135 496,525 591,859 589,185 14,654 0 0 0 231,317 177,409 236,538 253,096 222,132 249,881 249,881 331,859 3,345 3,000 3,000 3,000 500 600 600 600 18,754 0 0 0 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 3 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 6634 6635 6636 6640 6641 6642 6643 6644 6645 6651 6652 6653 6654 6655 6656 6658 6659 6662 6663 6664 6665 6666 6667 6668 6669 6670 6671 6672 6673 6675 6676 6677 6679 6680 6681 6682 6683 6684 6685 6686 6688 6689 6690 6691 6692 6693 6694 6695 6696 6697 6698 6699 6701 6702 6703 6704 6705 6716 6720 6731 Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Mediation Services Rule 11 Services Appraisal,Record & Title On-line Information Svc Accounting,Audit, & EDP Inspection Consultants Engineering Design Testing Executive Recruitment Testing Bi-Lingual Prgm Def. Comp. Fees/Employer Match Jury Fees Labor Relations Criminal Justice Program Legal Fees Collection Fees Public Defender Fees Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Recyclables Sorting Fee Industrial Medical Exp Misc. Industrial Expense Software Lease/Rental Software Maintenance Contracted Services-Reor Bank Service Charges Armored Car Services Off-Site Storage Hardware Maintenance Medical-Physical Exams Investigative Services Bus Stop College Univ-5th Laundry,Uniforms,& Towel Interpreters Air Surveillance Equestrian Services Canine Services WW Plant-Regional Op Exp DS General Plan Cell Phone Charges Telecommunication Services Telecommunications Assoc Postage GRUSP- Granite Reef Storage Membership & Subs Freight,Moving,& Towing Adver-Image/Econ Dev 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 5,266 14,644 158 231,639 50,791 7,336 3,025,206 970,400 200 3004,810 6,250 116,708 214 245,014 100 302,228 9,557 900 467,600 17,885 0 1,156,452 160,536 3,154 174,373 404,487 5,108,380 3,088,519 398,180 81,406 135,282 0 827,968 213 3,570 1,520,597 662 223,783 5,728 4,433 3,866 160,542 1,264 830 7,090 0 0 25,791 7,236 4,115,959 27,896 279,669 648,762 111656,649 16,293 331,677 16,286 119,970 0 0 0 197,409 109,257 0 2,536,646 1,238,903 0 0 6,700 13,000 57,000 0 240,263 0 262,096 20,117 0 578,600 13,890 2,000 718,000 244,271 4,500 128,203 414,592 5,488,720 2,816,754 280,122 122,147 135,135 88,457 800,000 0 3,500 1,248,909 0 238,500 28,432 2,329 0 183,368 3,000 200 13,388 0 8,000 22,200 6,295 4,250,000 0 240,003 606,838 0 649,171 0 335,127 16,032 165,275 0 0 0 214,032 57,969 5,961 2,962,062 1,253,000 0 0 13,200 13,000 57,000 0 221,411 0 354,310 20,117 0 462,872 19,190 2,000 1,000,000 144,000 3,500 131,703 509,721 5,279,237 2,950,006 284,461 103,697 111,800 0 800,000 0 3,500 1,227,682 0 238,500 28,432 1,129 0 208,229 3,000 50 13,989 0 8,000 22,200 8,135 4,250,000 0 271,694 686,014 0 645,862 0 290,935 15,082 165,275 0 0 0 235,435 54,740 506,250 2,646,251 1,516,595 0 0 9,200 13,000 130,600 0 313,893 0 288,225 20,117 0 462,872 19,081 2,000 1,424,835 228,139 3,500 180,000 756,821 5,951,132 3,312,693 301,806 98,774 124,135 88,457 800,000 0 3,500 1,230,489 0 238,500 30,000 1,129 0 225,910 3,000 0 13,789 9,300 8,000 22,200 8,135 4,250,000 0 253,837 690,226 0 658,520 0 345,488 15,812 165,300 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 4 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 6732 6733 6735 6736 6737 6751 6753 6754 6755 6756 6802 6803 6804 6805 6810 6811 6812 6813 6814 6815 6818 6820 6823 6824 6825 6840 6852 6854 6856 6860 6864 6870 6902 6904 6905 6906 6907 6908 6909 6910 6911 6912 6913 6990 6992 6994 6999 Adver-Information Adver-Dept Projects Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Spring Training Expenses Property Insurance Prem Travel Accident Premium Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Unemployment Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Lighting & Trf Signal Re Strm Drain & Irrig Repai Communication Equip Rep Office Rental Land Lease Communication Equip Rent Equip. & Machine Rental PC Refresh-IBM Laptop Refresh Program PC Source Charges PC Refresh-IKON Est. PC Lease (IKON) Server Refresh Radio Refresh Taxes & Licenses Bad Debt Expense Procurement Card Suspens Misc. Fees & Services Fees & Services 7001 7002 7003 7004 7005 7006 7008 7009 7010 7014 Non-Departmental Contrib Tumbleweed US Conference Of Mayors Arizona League Of Cities United Food Bank Maricopa Animal Control Maricopa Civil Defense Greater Phx Econ Council Tempe Chamber Valley Forward Sponsorship 04/05 Budget 04/05 Revised 05/06 Budget 16,394 25,379 25,379 32,184 12,156 13,400 13,400 13,400 50,053 42,900 42,900 42,900 6,326 1,000 1,000 1,000 0 13,000 13,000 13,000 304,972 333,570 313,651 348,650 325,380 441,690 407,750 417,194 11,174 14,400 11,424 14,400 121,515 176,382 166,389 159,103 118 0 0 0 324,385 348,918 348,918 348,918 6,435 9,000 9,000 9,000 550,340 661,771 661,771 661,771 143,088 158,782 158,782 158,782 234,869 500,000 500,000 500,000 77,034 150,000 150,000 150,000 72,392 135,000 135,000 135,000 36,233 27,000 11,000 27,000 114,081 75,000 75,000 75,000 0 32,500 32,500 29,951 0 150,000 150,000 150,000 7,120 60,000 60,000 60,000 0 44,000 44,000 40,000 18,956 18,000 18,000 18,000 2,33510,000 10,000 5,000 4,851 0 0 0 118,668 100,404 104,299 143,304 18,370 13,236 12,836 13,587 758,183 880,134 856,769 845,489 2,396 5,000 5,000 5,000 701 0 0 0 17,947 8,805 14,055 40,555 258,186 436,356 335,889 388,485 3,299 0 24,000 30,000 2,776 4,032 4,032 4,032 490,765 499,023 468,769 513,020 365,545 1,800 0 0 34 63,676 2,300 0 162,608 126,000 126,000 126,000 267,654 1,545,425 1,202,328 1,146,661 558,676 0 0 0 0 599,500 600,214 599,500 0 232,000 532,000 532,000 8,648 15,306 18,061 18,865 0 25,130 35,130 28,130 2,388 7,500 0 0 383,233 393,791 147,759 136,742 ------------- ------------- ------------- ------------54,153,241 57,746,628 57,257,657 60,650,905 ------------- ------------- ------------- ------------4,490 409,206 26,000 266,264 0 0 0 46,000 10,877 7,200 7,200 7,200 50,174 55,433 55,433 55,433 14,700 14,700 14,700 12,000 116,863 134,857 147,756 153,126 11,982 13,000 14,509 13,000 61,822 62,322 62,134 63,000 26,180 35,012 35,012 37,000 1,000 0 1,000 0 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 5 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 7016 7017 7019 7020 7022 7023 7030 7031 7033 7034 7035 7036 7037 7038 7039 7041 7042 7043 7044 7045 7046 7047 7049 7050 7051 7054 7055 7056 7058 7059 7062 7063 7064 7066 7069 7070 7071 7072 7075 7077 7078 7083 7084 7086 7090 7092 7094 7096 7098 7099 7120 Tempe Comm Action Agency Papago/Salado Tour. Asso Fiesta Bowl Sponsorship Tourism & Convention Bur Maricopa Assoc. Of Govts La Mesita/PREHAB of AZ, Inc. Scene-SWC Ed/Nat Environ Community Legal Services Maricopa Cty Sports Auth Empact/Suicide Preventio Area Agency on Aging Child Crisis Center AAFC/Pappas Planned Parenthood Maricopa County STS Phoenix Shanti Group Save The Family Of Az Homeward Bound Assoc For Supp Child Car RSVP/Body Pos New Town CDC YMCA/Tempe Family available Tempe Pappas School Body Positive, Inc. Guadalupe/Mills Agreement Management Club Holiday Decorations Aircraft Noise Tempe Sports Authority Tempe Boys & Girls Club National League Of Citie YMCA/PhxTempe Home Base Youth Services Valley Center for the Deaf Tempe Ctr/Habilitation available Communities In Schools EV Catholic Social Serv. CLT/New Town/Affordable House Salvation Army Open Horizons Tempe Shared Living RSVP - EV Special Projects Oktoberfest EV Alcoholism Council Home Funds Match YWCA of Maricopa County Misc City-Sponsored Even Arc Of Tempe Other Contrib. & Charges 7201 7202 7203 7204 7205 7206 PPO Medical Claims PPO Rx Claims Cigna Premium Dental Premium Basic AD&D Premium Voluntary AD&D Premium 04/05 Budget 04/05 Revised 05/06 Budget 241,636 232,886 232,886 253,398 25,000 25,000 25,000 25,000 65,092 75,000 8,700 40,000 1,501,904 1,500,000 1,500,000 1,650,000 30,604 31,828 33,400 33,400 51,000 51,000 51,000 51,000 0 25,000 25,000 5,000 5,000 5,000 5,000 5,000 15,000 15,000 15,000 15,000 10,500 10,500 10,500 7,500 30,000 0 0 29,400 5,000 5,000 5,000 5,000 3,000 0 0 0 12,500 0 0 2,500 0 0 0 6,000 10,000 10,000 10,000 2,500 27,300 28,600 28,600 28,600 10,000 10,000 10,000 10,000 8,500 0 0 0 0 2,000 2,000 0 4,000 0 0 12,000 15,500 0 0 0 0 7,500 7,500 7,500 10,000 0 0 5,000 2,000 0 0 2,000 100,000 100,000 100,000 100,000 20,386 20,000 20,000 20,000 6,708 7,000 7,000 7,000 168,145 247,000 244,200 0 14,685 7,500 7,500 7,500 130,000 70,000 70,000 70,000 8,721 7,500 8,721 8,721 3,600 12,300 12,300 0 10,000 10,000 10,000 0 2,500 0 0 0 22,000 22,000 22,000 22,000 0 38,000 38,000 0 100,000 100,000 100,000 100,000 24,100 25,500 25,500 20,500 7,500 9,000 9,000 0 5,000 13,000 13,000 13,000 9,500 9,500 9,500 9,500 115,244 115,243 115,243 115,232 7,000 0 0 0 102,000 102,000 102,000 56,000 9,000 9,000 9,000 9,000 8,000 0 0 16,599 100,316 150,558 150,558 0 4,500 4,500 4,500 6,000 18,339 53,324 53,324 78,324 13,500 13,500 13,500 13,500 ------------- ------------- ------------- ------------3,392,368 3,912,469 3,478,176 3,521,697 ------------- ------------- ------------- ------------8,001,755 7,356,031 9,202,013 10,841,998 2,200,821 2,567,205 2,602,259 3,042,830 3,617,593 4,807,178 4,128,720 4,790,118 1,292,360 1,075,668 1,010,388 1,098,191 20,481 22,037 20,844 21,886 14,421 15,132 15,036 15,036 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 6 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 7207 7208 7209 7210 7211 7213 7214 7215 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7884 7885 7886 7887 7888 7889 7890 7892 7893 7894 7895 7897 Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO, and Rx Admin Fees Vision Premium Dependent Care Claims Flex Spending Acct Fees Flex Spending Acct. Claims City Subsidy PPO City Subsidy CIGNA Employee Contribution-Dental Employee Contribution-PPO Employee Contribution-Cigna COBRA Contribution-PPO Employee Contr.-Vol. AD&D Employee Contr.-Voluntary Life City Subsidy-Dental PSPRS Subsidy-PPO Retirees Contribution-PPO ASRS Subsidy-PPO Retiree Contribution CIGNA ASRS Subsidy-CIGNA City Subsidy-Retiree Cigna COBRA Contribution-CIGNA PSPRS Subsidy-CIGNA COBRA Contribution-Dental Flex Spending Acct - Employee Employee Contributions-Vision Employee Contribution-DCA City Subsidy-Vision City Subsidy-Life/AD&D City Subsidy-FSA fees Tempe Health Plan 7401 7402 7403 7404 7405 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Recruit Tuitions Computer Training Travel & Other Expenses 7503 7504 7506 7507 7508 7509 7510 7511 7512 7516 7517 7518 Landscaping & Improvemen Structure & Bldg Improve Office Equipment Lawn & Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo,Video & Audio Equi Water Meters,Boxes & Fit Interior Improvements Computer Equipment Capital Outlays 8001 Principal 413,310 140,278 164,132 360,015 195,550 21,567 5,078 32,4488,695,7283,060,415443,219947,499449,93339,99114,458139,347540,759324,93675,789442,64921,534158,921236,311112,34317,3080 73,3960 117,583219,7540 ------------513,015 ------------341,662 5,436 135,434 236,873 2,325 77,780 ------------799,510 ------------104,998 1,208 32,143 46,036 1,764,812 551,330 501,548 188,662 5,273 27,414 4,187 1,055,525 ------------4,283,135 ------------13,925,000 04/05 Budget 496,340 139,824 152,951 327,421 209,994 85,000 7,603 0 8,664,8933,817,854483,0761,013,420580,75066,20515,132139,824558,036383,724235,030383,72477,876150,4800 29,738150,48034,5570 78,93785,000131,057174,9887,603------------0 ------------342,226 7,980 153,696 245,900 10,000 102,500 ------------862,302 ------------0 0 1,800 16,800 1,308,290 652,300 0 452,450 0 0 0 0 ------------2,431,640 ------------19,295,443 04/05 Revised 349,224 149,856 168,360 340,416 197,580 85,000 8,544 170,000 9,821,1013,228,301453,1891,558,702514,18059,05615,036149,856536,307311,455319,819423,78057,182181,6200 13,956133,48020,892170,00093,41985,000104,161189,2048,544------------0 ------------343,190 9,080 117,072 220,445 10,000 102,500 ------------802,287 ------------0 0 0 16,800 1,481,790 552,300 0 240,450 0 9,200 13,809 3,539 ------------2,317,888 ------------18,165,565 05/06 Budget 394,667 149,856 176,778 359,751 207,459 94,000 9,412 187,000 11,457,3083,753,757492,5911,792,507591,30768,18315,036149,856582,935327,028549,253444,96998,148190,7010 16,049140,15522,664187,00098,09094,000109,369198,6649,412------------0 ------------375,916 11,035 157,076 137,540 10,000 102,500 ------------794,067 ------------0 0 8,150 322,700 2,208,600 2,193,762 24,843 219,582 0 0 0 48,600 ------------5,026,237 ------------22,220,000 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 7 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 8002 8003 8005 8006 Interest Fiscal Agent Fees Tsf Y/E Credits To Bal S Payment To Escrow Agent Debt Service 8301 8303 8304 8305 8306 8307 8308 8313 8314 8315 8320 8321 8326 8354 8356 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Interactivity Charges Interactivity Cr-Gen Interactivity Cr-Labor Reimbursement M.O.E. Transfer To Loan Repayment Internal Service 8401 Contingency Budget Contingencies 7130 HELP CDBG & Section 8 Expense TOTAL NONGRANT 8351 CIP Transfer To Capital TOTAL CAPPROJ 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Fringe Benefits 6201 General Office Supplies 9,699,004 773,828 10,000 24,805,801 ------------49,213,634 ------------10,641,685 2,980,283 901,452 693,364 1,130,330 1,306,902 727,109 1,826,371 7,000 4,521,688 24,935,85930,000801,3610 542,833 ------------488,203------------0 ------------0 ------------10,735------------10,735------------241,317,582 ============= 30,220,313 ------------30,220,313 ------------30,220,313 ============= 739,049 25,089 4,531 36,796 17,859 734 3,000 ------------827,059 ------------54,581 40,998 94,793 4,151 0 ------------194,523 ------------15,611 04/05 Budget 24,051,976 883,500 0 0 ------------44,230,919 ------------10,156,819 3,977,755 1,067,500 553,124 646,995 1,518,138 856,320 2,733,296 0 4,624,447 26,104,39430,000448,4000 589,146 ------------140,746 ------------2,938,620 ------------2,938,620 ------------0 ------------0 ------------248,419,157 ============= 39,282,237 ------------39,282,237 ------------39,282,237 ============= 689,342 3,000 0 0 0 0 1,800 ------------694,142 ------------52,489 39,766 108,388 5,483 1,222 ------------207,348 ------------20,000 04/05 Revised 18,628,928 878,100 0 0 ------------37,672,593 ------------10,411,354 3,482,989 1,067,900 544,624 1,246,231 1,271,720 856,320 2,735,758 0 4,624,437 26,211,33030,000448,4000 542,833 ------------94,436 ------------0 ------------0 ------------2,000------------2,000------------238,082,305 ============= 39,282,237 ------------39,282,237 ------------39,282,237 ============= 762,324 0 0 25,582 15,575 0 1,800 ------------805,281 ------------61,575 47,430 117,510 7,527 1,222 ------------235,264 ------------20,000 05/06 Budget 18,004,685 592,500 0 0 ------------40,817,185 ------------10,846,960 3,455,565 1,067,509 572,965 1,384,461 1,258,301 1,524,780 2,746,375 0 4,596,324 27,435,14930,000448,4001,850,000 542,833 ------------1,932,524 ------------3,051,732 ------------3,051,732 ------------0 ------------0 ------------263,566,106 ============= 12,246,367 ------------12,246,367 ------------12,246,367 ============= 544,898 296,929 0 0 0 0 0 ------------841,827 ------------0 0 0 0 0 ------------0 ------------10,000 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 8 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual 6370 6420 6505 6599 Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6652 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Appraisal,Record & Title Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7007 7015 7016 7024 7027 7028 7065 7075 7080 7088 7094 Central Az Shelter Public Service Activitie Tempe Comm Action Agency YWCA/Haven House Mesa Community Action Network Sojourner Center Assist. For Indep Living EV Catholic Social Serv. Advocates for the Disabled Inc Chrysalis Shelter EV Alcoholism Council Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget 3441 1,576 2,244 ------------19,438 ------------3,157 0 18,666 20,606 5,480 5,471 656 2,242 6,225 2,336 0 22,166 8,535 85 0 5,032 5,153 ------------105,808 ------------65,000 0 62,600 4,500 20,000 10,000 2,500 5,500 25,000 7,000 41,250 ------------243,350 ------------5,659 4,412 1,238 ------------11,308 ------------1,889 1,863 ------------3,751 ------------2,539 411 679 0 ------------3,629 ------------0 04/05 Budget 1,000 0 2,500 3,000 ------------26,500 ------------0 2,000 12,000 9,500 2,000 0 1,100 2,500 6,500 2,000 500 4,000 11,000 200 1,300 6,000 168,321 ------------228,921 ------------65,000 0 66,700 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------234,950 ------------4,000 10,000 2,500 ------------16,500 ------------0 3,000 ------------3,000 ------------0 0 0 0 ------------0 ------------206,898 04/05 Revised 1,000 0 2,500 3,000 ------------26,500 ------------0 2,000 12,000 9,500 2,000 0 1,100 2,500 6,500 2,000 500 4,000 11,000 200 1,300 6,000 154,374 ------------214,974 ------------65,000 0 66,700 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------234,950 ------------4,000 10,000 2,500 ------------16,500 ------------0 3,000 ------------3,000 ------------0 0 0 0 ------------0 ------------81,790 05/06 Budget 3,000 0 1,000 3,160 ------------17,160 ------------2,000 0 24,000 21,000 1,000 0 1,100 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------4,000 9,000 2,500 ------------15,500 ------------0 3,000 ------------3,000 ------------0 0 0 11,911 ------------11,911 ------------36,480 City of Tempe Report ID: BD030 Run Date 06/30/2005 Page 9 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 03/04 Actual Contingencies 7104 7105 7106 7110 7199 7195 7111 7112 7113 7116 7124 7125 7128 7130 FSS Escrow Expense EVAC Transitional Housing Affordable Housing Fair Housing Program FSS Escrow Interest Housing AZ031VO0040 Community Assisted Mortage Apache Blvd Property Acquistio Lead Based Paint Inspections Sect. 8 Self Sufficiency Rehabilitation Demolition Relocation HELP CDBG & Section 8 Expense TOTAL GRANT GRAND TOTAL ------------0 ------------50,395 100,000 0 5,941 4,335 7,752,319 566,516 520,306 67,817 55,000 568,138 41,921 4,771 10,794 ------------9,748,253 ------------11,157,119 ============= 282,695,014 ============= 04/05 Budget ------------206,898 ------------0 0 720,000 0 0 8,168,895 272,604 325,000 30,000 55,000 372,603 75,000 75,000 0 ------------10,094,102 ------------11,712,361 ============= 299,413,755 ============= 04/05 Revised ------------81,790 ------------0 0 720,000 0 0 8,168,895 272,604 325,000 30,000 55,000 372,603 75,000 75,000 0 ------------10,094,102 ------------11,712,361 ============= 289,076,903 ============= 05/06 Budget ------------36,480 ------------0 0 850,000 6,000 0 8,308,308 589,027 150,000 0 0 405,555 75,000 75,000 0 ------------10,458,890 ------------11,731,640 ============= 287,544,113 ============= City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 1 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 03/04 ACTUAL Mayor and Council 1110 Mayor and Council TOT Mayor and Council 1210 City Manager - Admin 1214 1215 1216 1219 Community Relations Communication/Media Relat Neighborhood Program Government Relations Community Relations-Admin TOT Community Relations 1212 Diversity Program 1213 Internal Audit 1870 Economic Development City Clerk 1310 City Clerk - Office 1320 Political Elections TOT City Clerk 1410 1411 1412 1413 City Court Judicial Division- Admin Crim/Judicial Services Traffic/Court Info Syst Court Building Security TOT City Court 04/05 BUDGET 04/05 REVISED 05/06 Budget 406,366 399,500 408,392 386,716 ------------- ------------- ------------- ------------406,366 399,500 408,392 386,716 ------------- ------------- ------------- ------------259,940 273,270 307,330 307,987 984,068 979,108 965,831 1,049,920 221,595 233,681 281,783 201,846 386,511 419,674 440,936 358,920 809,511 841,995 748,597 945,408 ------------- ------------- ------------- ------------2,401,686 2,474,458 2,437,147 2,556,094 ------------- ------------- ------------- ------------468,027 442,187 542,287 558,314 404,985 425,245 424,120 453,147 766,238 769,371 758,260 0 437,158 455,244 481,238 496,757 201,266 0 0 230,000 ------------- ------------- ------------- ------------638,423 455,244 481,238 726,757 ------------- ------------- ------------- ------------1,417,948 1,418,450 1,519,671 1,651,784 751,683 748,238 764,840 806,112 1,014,313 1,010,888 1,057,203 1,151,644 0 150,000 150,000 150,000 ------------- ------------- ------------- ------------3,183,943 3,327,576 3,491,714 3,759,540 ------------- ------------- ------------- ------------- Human Resources Tempe Health Plan 4167 Thp-Employees 4169 Thp-Cobra Participants 4171 THP Dependent Care TOT Tempe Health Plan 1920 Tempe Learning Center 1911 Human Resources TOT Human Resources City Attorney 1710 Legal Services 3115 City Attorney/Water TOT City Attorney Financial Services 1810 Financial Services-Admin 1812 Management and Budget 434,556 64,053 21,567 ------------520,177 ------------722,002 1,708,389 ------------2,950,568 ------------- 0 0 0 ------------0 ------------635,351 1,915,999 ------------2,551,350 ------------- 0 0 0 ------------0 ------------717,365 1,762,471 ------------2,479,836 ------------- 0 0 0 ------------0 ------------677,197 1,784,286 ------------2,461,483 ------------- 2,048,724 2,320,102 2,295,516 2,453,274 280,771 310,277 307,328 338,578 ------------- ------------- ------------- ------------2,329,495 2,630,379 2,602,844 2,791,852 ------------- ------------- ------------- ------------243,159 277,006 272,096 282,030 286,298 287,081 175,954 337,566 City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 2 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 1821 1831 1832 1841 Risk Management Accounting Tax & Licensing FS - Customer Services Central Services 1851 Purchasing 1852 Duplicating & Supplies TOT Central Services 2621 Risk Management TOT Financial Services Information Technology TOT Information Technolog Police 2210 Office Of The Chief 2234 2241 2242 2243 2248 2273 Criminal Invest Tactical Team Criminal Invest. Bureau Traffic Invest. Bureau SEU Downtown Bureau City Security Team TOT Criminal Invest 2236 2271 2272 2274 Patrol Crime Prevention Unit Patrol-Administration Patrol Patrol South TOT Patrol 2231 2232 2233 2235 2251 2252 Support Services Jail Communications Bureau Records Bureau Identification Unit Professional Dev Bureau Volunteer Program TOT Support Services TOT Police 2310 2330 2340 2350 2370 Fire Fire - Admin Fire Prevention Emergency Services Personnel/Trning/Prof Dev Medical Services 03/04 ACTUAL 04/05 BUDGET 04/05 REVISED 05/06 Budget 149 859,301 1,435,483 1,669,540 0 915,609 1,517,659 1,734,489 0 901,853 1,490,323 1,709,396 0 936,783 1,471,271 1,665,656 365,243 673,639 ------------1,038,882 ------------12,911 ------------5,536,430 ------------- 417,203 689,010 ------------1,106,212 ------------0 ------------5,828,097 ------------- 419,934 688,784 ------------1,108,718 ------------0 ------------5,783,669 ------------- 471,089 709,802 ------------1,180,891 ------------0 ------------5,768,121 ------------- 0 0 0 0 ------------- ------------- ------------- ------------3,340,406 3,188,939 3,383,302 4,252,945 29,842 28,401 28,397 42,622 5,014,771 5,150,910 5,202,045 5,579,136 3,682,021 4,077,814 3,854,252 4,154,406 3,289,235 3,212,372 3,374,883 3,606,136 2,177,983 1,988,895 2,021,257 2,073,944 568,226 642,123 468,475 589,424 ------------- ------------- ------------- ------------14,762,078 15,100,515 14,949,309 16,045,668 ------------- ------------- ------------- ------------620,817 665,773 701,333 715,646 2,903,164 3,017,956 3,328,007 3,046,868 15,445,023 16,166,759 16,492,085 18,063,403 288,007 310,616 314,517 332,603 ------------- ------------- ------------- ------------19,257,011 20,161,104 20,835,942 22,158,520 ------------- ------------- ------------- ------------2,705,129 2,786,807 2,852,713 2,683,693 2,894,019 2,821,394 2,971,750 3,106,438 1,587,972 1,654,424 1,645,401 1,787,557 0 0 0 700,383 2,591,013 2,443,157 2,694,582 2,735,884 4,282 4,863 4,863 4,854 ------------- ------------- ------------- ------------9,782,413 9,710,645 10,169,309 11,018,809 ------------- ------------- ------------- ------------47,141,908 48,161,202 49,337,862 53,475,942 ------------- ------------- ------------- ------------1,558,795 848,158 10,530,470 317,006 480,246 1,692,739 827,195 10,937,566 311,619 461,272 1,765,681 908,441 10,868,004 359,622 501,880 1,670,570 956,439 12,488,595 362,796 560,263 City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 3 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 2380 Special Operations 2361 2362 2363 2364 Support Services Support Services- Admin Technical Services Apparatus Maintenance Support Services-Admin TOT Support Services TOT Fire Community Services 2410 Community Services-Admin 2421 2422 2423 2424 2425 2426 2427 2428 2429 2431 2432 2433 2434 2435 Recreation Recreation-Admin Special Events Senior Adults General Recreation Adult Sports Youth Sports Recreation Resources Sports Officials Diablo Stadium Kiwanis Center Kiwanis Concessions Aquatics Adapted Recreation Kiwanis Batting Cages TOT Recreation 2440 Library 2451 2457 2485 2486 2487 Social Services Diversion Kid Zone Partnerships Social Services- Admin Escalante Community Cente TOT Social Services Cultural Services 2481 Cultural Services- Admin 2484 Historical Museum TOT Cultural Services CS - Cemetery 3310 Cemetery Administration TOT CS - Cemetery CS - Performing Arts 3610 Performing Arts Admin 03/04 ACTUAL 04/05 BUDGET 269,638 253,841 04/05 REVISED 289,379 05/06 Budget 297,145 0 0 0 301,242 421,173 361,811 424,858 434,629 1,406,798 701,740 792,470 1,161,845 260,995 265,726 294,831 0 ------------- ------------- ------------- ------------2,088,966 1,329,277 1,512,159 1,897,716 ------------- ------------- ------------- ------------16,093,279 15,813,509 16,205,166 18,233,524 ------------- ------------- ------------- ------------517,341 515,485 522,324 570,539 911,802 682,925 761,663 697,812 406,692 480,478 511,520 440,586 451,801 461,034 448,031 490,708 570,575 624,069 513,887 572,322 228,247 265,304 269,742 278,887 500,591 509,056 535,391 507,923 232,818 201,872 206,284 205,401 225,681 256,512 256,512 256,512 167,880 173,139 175,761 230,698 1,061,691 1,093,729 1,074,280 1,050,899 59,035 83,353 72,445 83,294 1,040,018 1,118,075 1,064,792 1,108,465 0 0 43,471 127,084 123,218 161,605 144,117 162,151 ------------- ------------- ------------- ------------5,980,049 6,111,150 6,077,896 6,212,742 ------------- ------------- ------------- ------------4,342,603 4,512,145 4,377,070 4,545,036 414,746 1,041,546 1,058,191 421,221 2,621,495 2,714,625 2,599,192 2,674,024 518,795 545,213 551,398 565,915 1,051,863 428,504 429,038 1,240,766 703,387 733,654 720,526 753,793 ------------- ------------- ------------- ------------5,310,287 5,463,541 5,358,345 5,655,719 ------------- ------------- ------------- ------------547,790 668,719 483,473 609,814 590,021 592,249 664,785 687,271 ------------- ------------- ------------- ------------1,137,811 1,260,968 1,148,258 1,297,085 ------------- ------------- ------------- ------------0 0 0 127,628 ------------- ------------- ------------- ------------0 0 0 127,628 ------------- ------------- ------------- ------------269,909 814,065 475,367 2,053,942 ------------- ------------- ------------- ------------- City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 4 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 03/04 ACTUAL TOT CS - Performing Arts TOT Community Services Development Services 2710 Development Svcs - Admin 2721 2722 2723 2724 2725 2726 2727 Development Building Safety & Permits Planning/Building SafetyInspection Current and Advanced Plan Customer Service Counter Plan Check Design Review TOT Development 2731 2732 2733 2734 Revitalization/Redev Planning Neighborhood Enhancement Redevelopment/Special Pro Redevel and Revitilize TOT Revitalization/Redev Redev/NP/UD Division 2741 Downtown Management TOT Redev/NP/UD Division City Funded Development 2751 Matching Funded-Home Prog TOT City Funded Developme TOT Development Services 2810 2811 2812 2813 4410 4413 Community Development Community Development- Ad Neighborhood Enhancement Redevelopment/Special Pro Redevelopment/RevitalizeRio Salado Admin. RS Operations TOT Community Development 04/05 BUDGET 04/05 REVISED 05/06 Budget 269,909 814,065 475,367 2,053,942 ------------- ------------- ------------- ------------17,557,999 18,677,353 17,959,260 20,462,691 ------------- ------------- ------------- ------------226,096 671,529 662,838 549,589 2,511,658 0 0 0 0 211,941 272,326 438,337 0 960,292 991,558 991,401 0 1,019,481 1,230,218 1,259,259 0 581,889 562,907 640,592 0 901,562 874,074 915,911 0 308,869 37,964 0 ------------- ------------- ------------- ------------2,511,658 3,984,034 3,969,047 4,245,500 ------------- ------------- ------------- ------------1,140,917 0 0 0 982,177 1,023,938 1,018,931 0 0 1,035,432 703,517 0 0 226,740 262,127 0 ------------- ------------- ------------- ------------2,123,094 2,286,110 1,984,575 0 ------------- ------------- ------------- ------------1,051,106 0 0 0 ------------- ------------- ------------- ------------1,051,106 0 0 0 ------------- ------------- ------------- ------------100,316 150,558 150,558 0 ------------- ------------- ------------- ------------100,316 150,558 150,558 0 ------------- ------------- ------------- ------------6,012,272 7,092,231 6,767,018 4,795,089 ------------- ------------- ------------- ------------0 0 0 995,952 0 0 0 1,089,962 0 0 0 905,583 0 0 0 232,431 891,898 1,023,772 1,035,687 1,080,681 82,745 98,654 46,431 94,717 ------------- ------------- ------------- ------------974,643 1,122,426 1,082,118 4,399,326 ------------- ------------- ------------- ------------- Water Utilities Water Utilities Admin 3002 Water Management - Admin 3003 Water Management Warehous TOT Water Utilities Admin 4,352,055 4,896,136 4,921,756 4,022,242 175,703 183,748 158,486 194,193 ------------- ------------- ------------- ------------4,527,758 5,079,884 5,080,242 4,216,435 ------------- ------------- ------------- ------------- City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 5 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 03/04 ACTUAL 3004 3011 3012 3013 3014 3015 3016 3021 3022 3023 3024 3025 3031 3032 3033 3034 3035 3041 3072 3118 Operations WUD Security Water Quality - Admin Control Center Operations John G. Martinez Plant South Tempe Water Plant Wells Water Field Facilities Distribution Sys Svcs - A Distribution System Maint Utility Services Irrigation Technical Support Team SROG Program Administrati 91st Ave WW Treatment Pla Wastewater Collection Sys Kyrene Water Reclamation Wastewater Field Faciliti Laboratory Services - Adm Storm Drainage Maintenanc Street Sweeping- Storm Wa TOT Operations Water Resources 3051 Water Resources - Admin 3052 Water Conservation 3053 CAP Recharge TOT Water Resources Environmental Services 3027 Environmental Services 3028 Environmental Wastewater 3224 Environmental Management TOT Environmental Service Environmental Health & Safety 3029 Environmental Health & Se TOT Environmental Health TOT Water Utilities Public Works 3210 Public Works - Admin 3221 3222 3223 3225 Engineering Engineering - Admin Private Development/Utili Capital Improvements Eng Infomation & Tech Ser TOT Engineering 04/05 BUDGET 04/05 REVISED 05/06 Budget 339,107 171,231 273,803 176,562 149,229 117,892 120,538 126,473 938,630 899,768 981,119 1,207,048 2,862,480 3,468,004 3,382,743 3,431,564 2,609,884 3,325,681 2,567,136 3,108,274 121,109 40,075 97,050 40,075 163,266 0 98,700 0 115,961 117,202 120,361 126,612 1,214,471 1,320,164 1,351,950 1,554,137 3,8330 8,982 0 485,216 542,137 509,574 524,591 647,626 645,282 647,909 682,809 1,803,930 4,398,822 4,402,220 4,405,339 2,449,532 0 0 0 768,310 546,045 657,746 667,205 1,032,098 1,084,383 1,086,081 1,244,451 482,559 807,390 447,359 816,589 842,154 997,764 820,439 878,990 3,973 42,650 42,650 42,715 237,193 228,093 230,343 248,064 ------------- ------------- ------------- ------------17,262,897 18,752,583 17,846,703 19,281,498 ------------- ------------- ------------- ------------282,450 295,686 300,960 300,183 298,136 411,771 272,536 443,446 102,141 450,000 450,000 330,000 ------------- ------------- ------------- ------------682,727 1,157,457 1,023,496 1,073,629 ------------- ------------- ------------- ------------686,594 770,935 776,547 786,458 1,390,097 1,264,003 1,402,177 1,378,547 5,180 0 0 0 ------------- ------------- ------------- ------------2,081,871 2,034,938 2,178,724 2,165,005 ------------- ------------- ------------- ------------532,505 400,142 487,612 533,367 ------------- ------------- ------------- ------------532,505 400,142 487,612 533,367 ------------- ------------- ------------- ------------25,087,758 27,425,004 26,616,777 27,269,934 ------------- ------------- ------------- ------------423,157 485,693 497,138 356,158 1,278,7591,298,9391,280,1391,010,481602,119 661,819 688,374 718,093 775,848 841,250 716,512 717,401 772,296 755,617 900,226 1,040,507 ------------- ------------- ------------- ------------871,505 959,747 1,024,973 1,465,520 ------------- ------------- ------------- ------------- City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 6 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES Field Services 3231 Field Services - Admin 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3271 3272 3273 3274 3252 3212 3213 3214 3253 3254 3255 3256 3257 3258 3285 3286 Facilities Management Facilities Services Municipal Complex Community Services Police and Courts Fire Sports Facilities Water Management Parks Service Yards Custodial Services Custodial 1 Custodial 2 Custodial 3 Custodial 4 Parks Maintenance Central Parks & Rio Salad North Parks District South Parks & Sports Comp Baseball Facility Rio Salado - Field Servic Landscape Maintenance Pest Control Rio Salado - Ent. Zone Double Butte Cemetery Historic Properties Diablo Stadium TOT Facilities Management Fleet Management 3262 Maint-Equip Mgt. TOT Fleet Management Golf Courses 2511 Rolling Hills Golf Course 2512 Ken McDonald Golf Course TOT Golf Courses 3712 3713 3714 3715 3716 3718 Solid Waste Administration Residential Commercial Roll-Off Tilt Frame Support Services Uncontained Refuse TOT Solid Waste Streets 3812 Administration 3813 Construction 03/04 ACTUAL 04/05 BUDGET 394,863 393,721 04/05 REVISED 413,157 05/06 Budget 430,606 1,253,680 3,312,350 3,423,582 3,471,904 319,792 0 0 0 376,598 0 0 0 419,203 0 0 0 177,430 0 0 0 323,549 0 0 0 27,818 0 0 0 32,978 0 0 0 188,885 0 0 0 1,444,264 92,9560 0 0 470,756 359,482 478,238 0 395,470 201,328 397,428 0 329,170 301,559 356,637 0 455,629 289,572 481,286 4,523,436 4,701,391 4,450,454 2,504,225 0 0 0 519,987 0 0 0 916,361 0 0 0 1,412,328 793,454 748,053 765,034 774,121 8,024 201,979 235,357 248,373 867,243 747,287 765,315 1,049,417 368,692 369,274 350,968 103,911 478 78,124 91,661 95,966 49,761 47,736 48,261 51,297 24,156 0 0 0 37,415 0 0 0 ------------- ------------- ------------- ------------11,236,855 11,764,263 11,282,573 12,861,479 ------------- ------------- ------------- ------------2330 0 0 ------------- ------------- ------------- ------------2330 0 0 ------------- ------------- ------------- ------------972,567 1,090,159 969,166 911,572 989,541 1,090,679 1,021,694 1,006,513 ------------- ------------- ------------- ------------1,962,108 2,180,838 1,990,860 1,918,085 ------------- ------------- ------------- ------------1,116,991 1,156,365 1,029,576 1,078,314 3,269,980 3,530,651 3,473,794 4,432,448 3,079,899 3,203,085 3,264,126 3,805,181 809,159 723,761 788,018 821,092 372,184 478,216 482,987 510,928 1,614,506 1,661,186 1,691,725 1,955,005 ------------- ------------- ------------- ------------10,262,719 10,753,264 10,730,226 12,602,968 ------------- ------------- ------------- ------------129,276 2,115,579 0 2,727,681 0 2,544,661 0 2,434,692 City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 7 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 03/04 ACTUAL TOT Streets TOT Field Services 3821 3822 3823 3824 3825 3826 Transportation Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System Events TOT Transportation 3911 3913 3914 3915 3916 3917 3918 3921 3922 3923 Transit Transit Admin & Regional Local Circulator Service Transit Operations Transit Store Marketing & Public Inform Bus Stop & Bikeway Mainte Transit Properties CP/EV Light Rail Project Transportation Systems Planning & Project Review TOT Transit TOT Public Works 3522 3525 3527 3526 3528 Non-Dept Maintenance of Effort Workforce Reductions Tempe Community Council Non-Deptl Expenditures Sister City Program TOT Non-Dept 4134 4139 4141 4142 4144 4146 Debt Service Policy & Management FD52 Debt Service - Transit Fu Environmental Health Fd31 Leisure Time Opptnty Fd30 Performing Arts Debt Serv Cemetery Debt Service TOT Debt Service Contingency 3081 Water/Wastewater Continge 3580 General Fund Contingency 3951 Transit Contingency 04/05 BUDGET 04/05 REVISED 05/06 Budget ------------- ------------- ------------- ------------2,244,855 2,727,681 2,544,661 2,434,692 ------------- ------------- ------------- ------------26,101,168 27,819,767 26,961,477 30,247,830 ------------- ------------- ------------- ------------1,327,875 1,407,206 1,349,539 1,185,972 573,077 662,072 786,717 896,518 939,601 929,847 910,421 972,889 1,427,047 1,598,411 1,532,591 1,905,341 1,033,501 962,354 959,782 1,181,729 0 0 78,344 79,729 ------------- ------------- ------------- ------------5,301,100 5,559,891 5,617,394 6,222,178 ------------- ------------- ------------- ------------2,318,443 1,197,389 1,280,895 1,369,829 20,356 0 0 0 19,873,688 20,641,171 21,185,809 21,907,977 738,583 702,540 734,578 787,778 284,154 542,326 550,765 1,100,221 258,356 285,359 288,888 580,703 5,943 0 0 10,000 11,816 393,349 187,155 483,488 0 74,551 67,920 101,961 0 397,599 398,279 498,733 ------------- ------------- ------------- ------------23,511,338 24,234,284 24,694,289 26,840,690 ------------- ------------- ------------- ------------56,208,268 59,059,382 58,795,271 65,132,376 ------------- ------------- ------------- ------------- 0 0 0 1,850,000 18,844 0 149,196 76,062 1,805,897 1,873,586 1,873,586 1,826,928 1,855,030 2,428,248 1,886,621 2,385,306 1,948 20,000 20,000 20,000 ------------- ------------- ------------- ------------3,681,719 4,321,834 3,929,403 6,158,296 ------------- ------------- ------------- ------------- 22,287,790 13,478,666 13,274,518 14,411,213 0 7,483,294 5,459,852 3,829,000 11,354,898 17,304,046 15,269,100 17,446,111 151,689 299,646 148,015 153,453 15,419,257 5,665,267 3,521,108 4,814,788 0 0 0 162,620 ------------- ------------- ------------- ------------49,213,634 44,230,919 37,672,593 40,817,185 ------------- ------------- ------------- ------------- 0 0 0 1,000,000 1,112,952 449,232 0 0 0 1,000,000 1,226,064 449,232 City of Tempe Report ID: BD070 Run Date 06/30/2005 Page 8 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 03/04 ACTUAL 4441 Rio Salado Contingency TOT Contingency 2861 2862 2761 2762 2763 2763A 2763B 2765 2766 2767 2768 2769 2771 2772 2773 2775 2779 Grants Home 05/06 CDBG 05/06 Home 01/02 (FED) Home 02/03 (FED) Rehabilitation Wages Acquisition Wages Relocation Wages Home 03/04 (FED) Home 04/05 (FED) 00/01 CDBG Program (FED) HOME 05/06 (FED) CDBG 05/06 (FED) 03/04 CDBG Program (FED) 04/05 CDBG Program (FED) Section 8 Housing (FED) NewTowN CDC FSS/Sec8 Homeownership (F TOT Grants 3163 3164 3631 3831 3953 3961 Capital Projects-PAYG Wastewater-CP General Governmental - CP Performing Arts- CP Street Construction-CP LTAF-CP Transit-CP TOT Capital Projects-PAYG GRAND TOTAL 04/05 BUDGET 04/05 REVISED 05/06 Budget 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 2,938,620 0 3,051,732 ------------- ------------- ------------- ------------- 0 0 0 671,656 0 0 0 1,925,352 344 0 0 0 325,443 0 0 0 140,955 286,614 286,614 0 78,623 0 0 0 47,307 0 0 0 335,635 0 0 0 0 581,554 581,554 0 266,715 0 0 0 236,261 0 0 0 125,538 0 0 0 1,226,107 0 0 0 0 2,033,000 2,033,000 0 8,360,580 8,811,193 8,811,193 8,882,632 0 0 0 252,000 13,611 0 0 0 ------------- ------------- ------------- ------------11,157,119 11,712,361 11,712,361 11,731,640 ------------- ------------- ------------- ------------- 10,000,000 545,243 400,000 945,000 0 18,330,070 ------------30,220,313 ------------282,695,014 ============= 10,000,000 721,445 2,300,000 0 0 26,260,792 ------------39,282,237 ------------299,413,755 ============= 10,000,000 721,445 2,300,000 0 0 26,260,792 ------------39,282,237 ------------289,076,903 ============= 1,000,007 0 0 0 3,504,283 7,742,077 ------------12,246,367 ------------287,544,113 ============= Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Mayor and Council Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Mayor and Council City Manager Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Manager Community Relations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Relations Diversity Program Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Diversity Program Internal Audit Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Internal Audit Economic Dev/Rio Salado Salary & Wages Fringe Benefits Materials & Supplies Run Date 06/30/2005 Page 1 04/05 Budget 04/05 Revised 05/06 Budget 170,616 173,236 182,622 195,186 145,068 132,580 138,255 157,620 5,679 15,500 14,500 15,500 14,124 18,101 12,601 18,101 85,118 85,133 86,354 22,200 6,679 0 0 0 505 0 0 0 21,42325,05025,94021,891------------ ------------ ------------ -----------406,366 399,500 408,392 386,716 ============ ============ ============ ============ 199,097 206,283 220,449 223,106 60,116 62,035 82,712 89,857 2,813 3,000 3,000 3,000 2,079 4,100 4,100 4,100 1,923 6,000 6,000 6,000 6,0888,1488,93118,076------------ ------------ ------------ -----------259,940 273,270 307,330 307,987 ============ ============ ============ ============ 1,154,487 1,102,725 1,179,018 1,149,917 277,800 259,435 281,721 335,080 126,239 145,676 145,476 146,226 230,535 260,990 233,440 454,790 284,888 368,328 300,800 177,054 118,334 136,877 96,355 112,455 812 0 0 0 208,590 200,427 200,337 180,572 ------------ ------------ ------------ -----------2,401,686 2,474,458 2,437,147 2,556,094 ============ ============ ============ ============ 189,816 184,341 201,261 267,023 59,585 57,597 66,367 90,113 2,519 2,725 2,725 9,717 107,576 86,306 185,056 168,164 95,828 99,300 74,897 10,450 130 0 0 0 12,574 11,918 11,981 12,847 ------------ ------------ ------------ -----------468,027 442,187 542,287 558,314 ============ ============ ============ ============ 290,125 291,371 302,229 312,369 79,535 80,620 78,583 92,502 1,486 3,100 3,100 3,100 831 13,352 3,352 13,352 1,149 6,300 6,300 6,300 173 0 0 0 31,687 30,502 30,556 25,524 ------------ ------------ ------------ -----------404,985 425,245 424,120 453,147 ============ ============ ============ ============ 250,908 66,645 8,080 308,100 78,585 6,000 298,879 78,452 5,400 0 0 0 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Economic Dev/Rio Salado City Clerk Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Clerk City Court Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Court Human Resources Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Human Resources Tempe Health Plan Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Internal Service TOTAL Tempe Health Plan City Attorney Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL City Attorney City Attorney/Water Salary & Wages Run Date 06/30/2005 Page 2 04/05 Budget 04/05 Revised 05/06 Budget 180,101 97,766 97,225 0 188,002 196,834 197,146 0 18,044 28,030 28,859 0 347 0 0 0 54,112 54,056 52,299 0 ------------ ------------ ------------ -----------766,238 769,371 758,260 0 ============ ============ ============ ============ 234,484 251,133 261,280 265,045 61,922 65,025 69,065 78,512 4,992 7,700 7,700 7,700 289,467 84,400 96,400 326,400 1,223 2,500 2,500 2,500 46,335 44,486 44,293 46,600 ------------ ------------ ------------ -----------638,423 455,244 481,238 726,757 ============ ============ ============ ============ 1,788,763 1,832,621 1,974,497 1,977,847 494,559 505,616 524,434 612,306 38,676 34,350 38,050 38,050 358,625 469,730 467,546 517,970 6,262 8,449 8,449 8,306 497,057 476,809 478,738 605,061 ------------ ------------ ------------ -----------3,183,943 3,327,576 3,491,714 3,759,540 ============ ============ ============ ============ 961,371 1,019,157 1,055,661 1,124,095 933,763 882,617 912,914 960,951 113,815 82,817 83,002 68,930 620,196 812,637 673,919 664,053 9,499 3,495 4,300 4,550 208,254249,373249,960361,096------------ ------------ ------------ -----------2,430,391 2,551,350 2,479,836 2,461,483 ============ ============ ============ ============ 60,156 54,154 54,154 54,154 1,166 0 0 0 0 0 0 6,000 513,015 0 0 0 54,16054,15454,15460,154------------ ------------ ------------ -----------520,177 0 0 0 ============ ============ ============ ============ 1,437,782 1,560,087 1,633,974 1,617,764 362,434 396,953 387,718 451,397 44,909 36,074 37,574 39,531 75,707 206,540 115,815 201,115 11,959 7,750 8,700 9,700 53 0 0 0 115,878 112,698 111,735 133,767 ------------ ------------ ------------ -----------2,048,724 2,320,102 2,295,516 2,453,274 ============ ============ ============ ============ 225,511 229,278 239,585 245,727 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Attorney/Water Financial Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Financial Services FS - Customer Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FS - Customer Services FS - Risk Management Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FS - Risk Management Information Technology Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Information Technology Police Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Run Date 06/30/2005 Page 3 04/05 Budget 04/05 Revised 05/06 Budget 46,676 48,719 52,392 61,206 1,933 5,175 3,475 5,000 2,186 18,879 6,901 18,879 3,906 7,575 4,425 7,750 559 652 550 16 ------------ ------------ ------------ -----------280,771 310,277 307,328 338,578 ============ ============ ============ ============ 2,308,723 2,493,948 2,486,694 2,572,633 647,948 706,336 709,872 819,353 27,524 28,290 28,290 28,290 903,037 912,577 897,227 925,827 15,969 23,700 24,050 24,050 6,454 0 0 0 55,67571,24471,860267,688------------ ------------ ------------ -----------3,853,979 4,093,607 4,074,273 4,102,465 ============ ============ ============ ============ 963,181 952,903 976,583 922,440 284,315 280,969 292,834 328,727 11,214 26,000 25,184 30,797 300,695 334,847 314,050 327,050 5,157 1,000 1,000 4,000 56,747 60,900 24,400 25,000 48,230 77,870 75,345 27,642 ------------ ------------ ------------ -----------1,669,540 1,734,489 1,709,396 1,665,656 ============ ============ ============ ============ 163,182 176,496 180,523 183,617 296,076 344,940 343,375 353,444 3,418 10,000 10,000 6,600 2,497,850 3,266,260 3,266,260 3,262,711 3,554 3,100 3,100 7,500 2,951,1693,800,7963,803,2583,813,872------------ ------------ ------------ -----------12,911 0 0 0 ============ ============ ============ ============ 4,833,682 4,953,693 5,127,127 5,151,358 1,192,476 1,320,729 1,263,618 1,473,809 239,403 291,889 291,889 491,889 4,612,576 5,461,229 5,344,906 5,372,539 186,605 200,542 200,542 200,542 1,530,513 0 0 0 12,595,255- 12,228,082- 12,228,082- 12,690,137------------ ------------ ------------ -----------00 0 0 ============ ============ ============ ============ 28,539,861 29,036,257 29,810,623 30,840,238 8,462,958 8,980,741 8,970,301 10,570,205 942,797 1,012,030 1,057,196 1,037,417 2,075,310 1,747,247 2,023,317 2,460,052 58,942 84,694 84,694 84,694 2,038 0 0 21,150 7,060,001 7,300,233 7,391,731 8,462,186 ------------ ------------ ------------ ------------ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual TOTAL Police Fire Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire Community Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Services CS - Cemetery Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL CS - Cemetery CS - Performing Arts Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL CS - Performing Arts Development Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL Development Services Community Development Run Date 06/30/2005 Page 4 04/05 Budget 04/05 Revised 05/06 Budget 47,141,908 48,161,202 49,337,862 53,475,942 ============ ============ ============ ============ 11,105,261 11,274,139 11,188,779 12,428,936 1,880,653 2,044,105 2,391,190 2,822,172 516,043 485,822 516,634 502,902 468,934 446,725 518,431 566,773 11,982 13,000 14,509 13,000 50,370 53,135 54,703 56,635 929,729 294,000 294,000 689,200 1,130,308 1,202,583 1,226,920 1,153,906 ------------ ------------ ------------ -----------16,093,279 15,813,509 16,205,166 18,233,524 ============ ============ ============ ============ 9,927,572 10,363,941 10,109,535 10,410,395 2,229,741 2,448,045 2,300,970 2,564,412 1,384,631 1,405,516 1,405,218 1,415,825 1,031,249 1,080,514 1,090,178 1,081,204 26,305 62,324 62,324 92,324 18,433 14,046 14,460 9,646 118,504 0 16,669 0 2,551,655 2,488,903 2,484,539 2,707,315 ------------ ------------ ------------ -----------17,288,090 17,863,288 17,483,893 18,281,121 ============ ============ ============ ============ 0 0 0 33,579 0 0 0 12,247 0 0 0 17,750 0 0 0 4,500 0 0 0 40,000 0 0 0 19,552 ------------ ------------ ------------ -----------0 0 0 127,628 ============ ============ ============ ============ 164,610 344,514 263,087 548,349 38,190 70,234 51,179 136,441 818 2,315 2,065 857,682 42,772 368,040 130,020 214,864 1,711 8,750 8,750 9,000 21,807 20,212 20,266 287,606 ------------ ------------ ------------ -----------269,909 814,065 475,367 2,053,942 ============ ============ ============ ============ 3,671,115 4,047,965 3,883,813 3,010,042 1,002,952 1,152,213 977,239 915,013 30,860 79,803 76,503 37,643 220,634 679,134 673,824 135,858 217,179 285,415 298,314 0 17,488 29,825 29,825 45,615 1,056 1,800 0 0 861,723 816,076 829,500 650,918 10,7350 2,0000 ------------ ------------ ------------ -----------6,012,272 7,092,231 6,767,018 4,795,089 ============ ============ ============ ============ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Development Public Works Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works Public Works-Golf Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Golf Public Works-Solid Waste Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Solid Waste Public Works-Streets Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Streets Public Works-Transit Salary & Wages Fringe Benefits Materials & Supplies Run Date 06/30/2005 Page 5 04/05 Budget 04/05 Revised 05/06 Budget 451,009 469,551 451,946 1,985,630 126,298 136,485 130,204 623,015 15,096 31,400 22,070 59,344 480,854 670,479 669,410 1,271,631 0 0 0 353,126 2,795 12,850 6,058 48,030 10,444 0 350 0 111,853198,339197,92058,550 ------------ ------------ ------------ -----------974,643 1,122,426 1,082,118 4,399,326 ============ ============ ============ ============ 8,488,198 8,850,345 8,429,448 9,013,915 2,650,618 2,955,543 2,747,974 3,306,659 2,925,222 3,034,544 3,124,386 3,299,570 4,682,371 4,517,725 4,590,731 4,731,588 100 0 0 27,868 40,850 39,670 45,170 696,638 953,420 1,120,420 1,555,680 6,544,7576,749,0036,834,7886,838,819------------ ------------ ------------ -----------12,926,148 13,603,424 13,217,841 15,113,763 ============ ============ ============ ============ 787,560 904,185 837,805 696,837 261,110 299,205 268,685 276,951 256,116 215,320 148,798 191,833 333,018 407,412 385,412 370,899 81 0 0 0 4,455 0 0 82,500 319,768 354,717 350,160 299,065 ------------ ------------ ------------ -----------1,962,108 2,180,838 1,990,860 1,918,085 ============ ============ ============ ============ 2,879,739 2,959,879 2,935,561 2,963,308 946,818 1,001,964 1,024,316 1,193,424 112,760 180,767 169,167 185,688 3,211,113 3,039,587 3,074,723 3,528,565 822 260 0 2,300 459,717 489,950 489,950 1,905,181 2,651,751 3,080,857 3,036,509 2,824,502 ------------ ------------ ------------ -----------10,262,719 10,753,264 10,730,226 12,602,968 ============ ============ ============ ============ 2,669,846 2,939,032 2,975,047 3,065,174 757,726 858,877 833,895 1,028,094 433,391 472,599 441,454 467,504 1,459,829 1,566,165 1,604,684 1,685,508 15,179 0 0 1,500 255,436 373,800 273,800 370,326 1,954,548 2,077,099 2,033,175 2,038,764 ------------ ------------ ------------ -----------7,545,956 8,287,572 8,162,055 8,656,870 ============ ============ ============ ============ 1,414,988 370,483 1,550,269 1,649,006 424,839 1,683,032 1,526,377 418,548 1,683,032 1,764,841 570,460 1,809,692 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Transit Water Utilities Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL Water Utilities Departmental Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Tempe Health Plan Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL Departmental Non-Dept Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Capital Outlays Internal Service TOTAL Non-Dept Capital Projects-PAYG Capital TOTAL Capital Projects-PAYG Debt Service Debt Service TOTAL Debt Service Contingency Contingencies TOTAL Contingency Run Date 06/30/2005 Page 6 04/05 Budget 04/05 Revised 05/06 Budget 19,435,929 19,746,100 20,329,993 21,548,843 0 0 0 6,000 19,353 16,000 16,500 16,500 24,397 41,100 41,100 115,100 695,919 674,207 678,739 1,009,254 ------------ ------------ ------------ -----------23,511,338 24,234,284 24,694,289 26,840,690 ============ ============ ============ ============ 7,378,856 7,440,458 8,015,706 8,139,364 2,029,249 2,124,486 2,265,993 2,707,499 1,454,828 2,265,770 1,703,154 2,299,393 10,375,791 11,042,187 10,216,590 10,454,843 1,000 500 1,000 0 100,375 67,274 78,150 70,874 184,874 216,670 57,199 222,100 3,562,784 4,267,659 4,278,985 3,375,861 ------------ ------------ ------------ -----------25,087,758 27,425,004 26,616,777 27,269,934 ============ ============ ============ ============ 92,650,345 96,014,644 96,748,109 25,825,870 27,773,646 27,716,960 10,256,699 11,567,214 11,049,042 54,013,389 57,359,029 57,026,111 814,464 1,011,534 960,447 513,015 0 0 799,510 862,302 802,287 4,283,023 2,431,640 2,317,888 723,35092,225138,53510,7350 2,000------------ ------------ -----------188,422,229 196,927,784 196,480,309 ============ ============ ============ 101,108,735 32,685,623 13,076,573 60,336,179 663,704 0 794,067 5,026,237 152,2250 -----------213,538,893 ============ 720,418 800,329 924,716 888,144 7,364 0 22,441 12,684 921 0 0 0 139,853 387,599 231,546 314,726 2,577,904 2,900,935 2,517,729 2,857,993 112 0 0 0 235,147 232,971 232,971 2,084,749 ------------ ------------ ------------ -----------3,681,719 4,321,834 3,929,403 6,158,296 ============ ============ ============ ============ 30,220,313 39,282,237 39,282,237 12,246,367 ------------ ------------ ------------ -----------30,220,313 39,282,237 39,282,237 12,246,367 ============ ============ ============ ============ 49,213,634 44,230,919 37,672,593 40,817,185 ------------ ------------ ------------ -----------49,213,634 44,230,919 37,672,593 40,817,185 ============ ============ ============ ============ 0 2,938,620 0 3,051,732 ------------ ------------ ------------ -----------0 2,938,620 0 3,051,732 ============ ============ ============ ============ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 03/04 Actual Grants Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL Grants TOTAL 827,059 194,523 19,438 105,808 243,350 11,308 3,751 3,629 0 9,748,253 -----------11,157,119 ============ 282,695,014 ============ Run Date 06/30/2005 Page 7 04/05 Budget 694,142 207,348 26,500 228,921 234,950 16,500 3,000 0 206,898 10,094,102 -----------11,712,361 ============ 299,413,755 ============ 04/05 Revised 805,281 235,264 26,500 214,974 234,950 16,500 3,000 0 81,790 10,094,102 -----------11,712,361 ============ 289,076,903 ============ 05/06 Budget 841,827 0 17,160 73,070 273,802 15,500 3,000 11,911 36,480 10,458,890 -----------11,731,640 ============ 287,544,113 ============ City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council 6010 Salaries Salary & Wages 6120 6123 6127 6130 6141 Fica Taxes Employee Health Insuranc Mediflex Reimbrsd Expens Elected Officials Ret Vehicle Allowance Pmts Fringe Benefits 6201 6351 6416 6505 6514 6599 General Office Supplies Minor Equipment Comm. Parts - Telephone Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6751 6753 6755 6854 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Advertising-General Outside Printing/Forms Duplicating Car Wash Misc. Fees & Services Fees & Services 7003 7004 7033 7059 7063 US Conference Of Mayors Arizona League Of Cities Maricopa Cty Sports Auth Tempe Sports Authority National League Of Citie Other Contrib. & Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Interactivity Cr-Gen Internal Service 03/04 Actual 04/05 Budget 170,616 ------------170,616 ------------15,125 57,015 3,601 33,327 36,000 ------------145,068 ------------2,574 0 0 0 0 3,105 ------------5,679 ------------3,729 313 5,678 4,386 5400 134 32 392 ------------14,124 ------------10,877 50,174 15,000 346 8,721 ------------85,118 ------------2,382 4,297 ------------6,679 ------------505 ------------505 ------------51,020 607 0 1,692 407 10,792 85,940------------21,423------------- 173,236 ------------173,236 ------------15,265 54,100 4,550 22,665 36,000 ------------132,580 ------------5,000 1,000 500 500 0 8,500 ------------15,500 ------------0 0 7,101 5,000 0 2,000 500 0 3,500 ------------18,101 ------------7,200 55,433 15,000 0 7,500 ------------85,133 ------------0 0 ------------0 ------------0 ------------0 ------------47,965 904 0 525 78 12,593 87,115------------25,050------------- 04/05 Revised 182,622 ------------182,622 ------------16,138 57,124 4,550 24,443 36,000 ------------138,255 ------------5,000 1,000 0 500 0 8,000 ------------14,500 ------------0 0 7,101 4,000 0 1,000 500 0 0 ------------12,601 ------------7,200 55,433 15,000 0 8,721 ------------86,354 ------------0 0 ------------0 ------------0 ------------0 ------------49,167 792 0 517 150 10,549 87,115------------25,940------------- 05/06 Budget 195,186 ------------195,186 ------------16,826 60,152 4,550 40,092 36,000 ------------157,620 ------------5,000 1,000 0 500 1,000 8,000 ------------15,500 ------------500 500 11,601 4,000 0 1,000 500 0 0 ------------18,101 ------------7,200 0 15,000 0 0 ------------22,200 ------------0 0 ------------0 ------------0 ------------0 ------------52,073 719 117 1,382 510 11,435 88,127------------21,891------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 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 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 406,366 399,500 408,392 386,716 ============= ============= ============= ============= 170,616 173,236 182,622 195,186 145,068 132,580 138,255 157,620 5,679 15,500 14,500 15,500 14,124 18,101 12,601 18,101 85,118 85,133 86,354 22,200 6,679 0 0 0 505 0 0 0 21,42325,05025,94021,891------------- ------------- ------------- ------------406,366 399,500 408,392 386,716 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6305 6351 6370 6420 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing & Copier Suppli Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6629 6701 6716 6755 6854 6856 6906 6999 Events/Promotions Cell Phone Charges Membership & Subs Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages 03/04 Actual 04/05 Budget 178,827 0 19,289 390 592 0 ------------199,097 ------------13,518 11,118 13,037 199 22,244 0 ------------60,116 ------------1,635 97 0 0 9 48 1,023 ------------2,813 ------------952 217 130 66 125 0 589 0 ------------2,079 ------------350 1,573 ------------1,923 ------------62,358 1,013 2,247 1,695 163 11,332 12,569 97,464------------6,088------------259,940 ============= 197,683 8,000 0 0 0 600 ------------206,283 ------------1,280 12,132 16,668 955 25,000 6,000 ------------62,035 ------------1,500 0 500 500 0 0 500 ------------3,000 ------------0 0 200 250 0 150 0 3,500 ------------4,100 ------------2,000 4,000 ------------6,000 ------------58,624 1,019 0 1,696 37 13,233 15,445 98,202------------8,148------------273,270 ============= 199,097 206,283 04/05 Revised 199,626 8,000 12,223 0 0 600 ------------220,449 ------------11,901 12,109 11,491 2,447 38,764 6,000 ------------82,712 ------------1,500 0 500 500 0 0 500 ------------3,000 ------------0 0 200 250 0 150 0 3,500 ------------4,100 ------------2,000 4,000 ------------6,000 ------------60,093 892 0 1,671 71 11,085 15,459 98,202------------8,931------------307,330 ============= 220,449 05/06 Budget 215,106 8,000 0 0 0 0 ------------223,106 ------------12,374 17,746 11,578 1,300 40,859 6,000 ------------89,857 ------------1,500 0 500 500 0 0 500 ------------3,000 ------------0 0 200 250 0 150 0 3,500 ------------4,100 ------------2,000 4,000 ------------6,000 ------------41,182 1,200 1,443 1,385 205 10,482 38,061 112,034------------18,076------------307,987 ============= 223,106 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 60,116 62,035 82,712 89,857 2,813 3,000 3,000 3,000 2,079 4,100 4,100 4,100 1,923 6,000 6,000 6,000 6,0888,1488,93118,076------------- ------------- ------------- ------------259,940 273,270 307,330 307,987 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Program 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6402 6505 6599 General Office Supplies Park Electrical Books & Publications Miscellaneous Supplies Materials & Supplies 6629 6672 6675 6701 6704 6716 6753 6755 6906 Events/Promotions Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 03/04 Actual 04/05 Budget 168,633 356 412 14,347 3,862 567 1,638 ------------189,816 ------------14,443 10,564 27,278 1,300 6,000 ------------59,585 ------------1,633 30 119 736 ------------2,519 ------------85,529 15,100 159 1,470 564 464 2,947 471 872 ------------107,576 ------------3,085 11 92,732 ------------95,828 ------------130 ------------130 ------------11,338 156 1,080 ------------12,574 ------------468,027 ============= 182,786 355 0 0 0 0 1,200 ------------184,341 ------------13,650 10,507 28,950 1,490 3,000 ------------57,597 ------------1,500 0 500 725 ------------2,725 ------------80,586 1,000 250 720 250 500 2,000 1,000 0 ------------86,306 ------------2,000 200 97,100 ------------99,300 ------------0 ------------0 ------------10,659 0 1,259 ------------11,918 ------------442,187 ============= 189,816 59,585 2,519 184,341 57,597 2,725 04/05 Revised 173,275 355 0 19,793 6,638 0 1,200 ------------201,261 ------------15,396 11,452 31,379 2,140 6,000 ------------66,367 ------------1,500 0 500 725 ------------2,725 ------------80,586 99,750 250 720 250 500 2,000 1,000 0 ------------185,056 ------------2,000 200 72,697 ------------74,897 ------------0 ------------0 ------------10,926 0 1,055 ------------11,981 ------------542,287 ============= 201,261 66,367 2,725 05/06 Budget 264,861 355 0 0 0 0 1,807 ------------267,023 ------------19,911 22,101 40,496 1,605 6,000 ------------90,113 ------------5,000 0 500 4,217 ------------9,717 ------------162,564 500 250 1,000 250 600 2,000 1,000 0 ------------168,164 ------------4,000 200 6,250 ------------10,450 ------------0 ------------0 ------------11,766 128 953 ------------12,847 ------------558,314 ============= 267,023 90,113 9,717 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Program Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 107,576 86,306 185,056 168,164 95,828 99,300 74,897 10,450 130 0 0 0 12,574 11,918 11,981 12,847 ------------- ------------- ------------- ------------468,027 442,187 542,287 558,314 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay 03/04 Actual 270,408 14,840 4,472 406 ------------Salary & Wages 290,125 ------------6120 Fica Taxes 21,298 6121 Arizona State Retirement 16,194 6123 Employee Health Insuranc 34,576 6127 Mediflex Reimbrsd Expens 1,466 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 79,535 ------------6201 General Office Supplies 1,014 6351 Minor Equipment 399 6505 Books & Publications 10 6599 Miscellaneous Supplies 63 ------------Materials & Supplies 1,486 ------------6675 Software Purchases 86 6716 Membership & Subs 680 6753 Outside Printing/Forms 0 6755 Duplicating 64 6999 Misc. Fees & Services 0 ------------Fees & Services 831 ------------7401 Training & Seminars 1,067 7403 Travel Expense 52 7404 Local Meetings 30 ------------Travel & Other Expenses 1,149 ------------7518 Computer Equipment 173 ------------Capital Outlays 173 ------------8301 Technology Costs 28,345 8305 Communications Costs 104 8307 Telephone Costs 3,238 ------------Internal Service 31,687 ------------TOTAL ORGANIZATION 404,985 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 291,371 0 0 0 ------------291,371 ------------20,746 16,608 38,356 1,910 3,000 ------------80,620 ------------1,500 1,000 500 100 ------------3,100 ------------100 1,575 1,000 677 10,000 ------------13,352 ------------4,600 1,500 200 ------------6,300 ------------0 ------------0 ------------26,647 77 3,778 ------------30,502 ------------425,245 ============= 04/05 Revised 277,715 19,563 4,951 0 ------------302,229 ------------23,121 17,227 32,235 0 6,000 ------------78,583 ------------1,500 1,000 500 100 ------------3,100 ------------100 1,575 1,000 677 0 ------------3,352 ------------4,600 1,500 200 ------------6,300 ------------0 ------------0 ------------27,315 76 3,165 ------------30,556 ------------424,120 ============= 05/06 Budget 312,369 0 0 0 ------------312,369 ------------23,896 25,770 34,236 2,600 6,000 ------------92,502 ------------1,500 1,000 500 100 ------------3,100 ------------100 1,575 1,000 677 10,000 ------------13,352 ------------4,600 1,500 200 ------------6,300 ------------0 ------------0 ------------23,533 85 1,906 ------------25,524 ------------453,147 ============= 290,125 291,371 302,229 312,369 79,535 80,620 78,583 92,502 1,486 3,100 3,100 3,100 831 13,352 3,352 13,352 1,149 6,300 6,300 6,300 173 0 0 0 31,687 30,502 30,556 25,524 ------------- ------------- ------------- ------------404,985 425,245 424,120 453,147 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 6 DEPARTMENTAL SUMMARY BY FUND Community Relations General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6304 6351 6416 6420 6505 6514 6515 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Minor Equipment Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Awards & Decorations Image and Collateral Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6731 6732 6733 6753 6754 6755 6856 6906 6994 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Adver-Image/Econ Dev Adver-Information Adver-Dept Projects Outside Printing/Forms Typesetting & Camera Wor Duplicating Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7004 7019 7022 7056 7058 7059 7063 Arizona League Of Cities Fiesta Bowl Sponsorship Maricopa Assoc. Of Govts Holiday Decorations Aircraft Noise Tempe Sports Authority National League Of Citie Other Contrib. & Charges 7401 Training & Seminars 03/04 Actual 997,302 65,959 394 67,100 21,611 1,428 692 ------------1,154,487 ------------83,119 63,268 115,229 7,183 9,000 ------------277,800 ------------11,902 15,608 1,878 381 0 43,828 175 0 33,994 18,473 ------------126,239 ------------54,194 4,489 7,794 0 23,787 3,044 7,962 12,156 72,290 11,953 8,989 49 7,064 50 16,715 ------------230,535 ------------0 65,092 30,604 6,708 168,145 14,339 0 ------------284,888 ------------483 04/05 Budget 1,067,781 32,059 1,085 0 0 0 1,800 ------------1,102,725 ------------79,066 63,137 102,517 8,715 6,000 ------------259,435 ------------10,800 19,000 2,850 1,426 950 74,000 1,300 200 33,250 1,900 ------------145,676 ------------95,000 4,000 5,200 100 11,800 3,300 10,000 13,400 80,400 11,400 17,100 420 8,400 0 470 ------------260,990 ------------0 75,000 31,828 7,000 247,000 7,500 0 ------------368,328 ------------3,900 04/05 Revised 937,128 32,059 1,085 134,844 72,102 0 1,800 ------------1,179,018 ------------83,853 64,909 119,917 6,042 7,000 ------------281,721 ------------10,700 19,000 2,850 1,426 950 74,000 1,200 200 33,250 1,900 ------------145,476 ------------66,000 4,000 5,200 100 13,300 3,300 10,000 13,400 80,400 11,400 17,100 420 8,400 0 420 ------------233,440 ------------0 8,700 33,400 7,000 244,200 7,500 0 ------------300,800 ------------3,800 05/06 Budget 1,114,962 32,059 1,089 0 0 0 1,807 ------------1,149,917 ------------85,138 92,177 145,265 6,500 6,000 ------------335,080 ------------11,700 19,000 2,850 1,426 950 74,000 950 200 33,250 1,900 ------------146,226 ------------85,000 4,000 9,700 100 13,950 3,300 10,000 13,400 80,400 11,400 13,100 420 5,400 0 420 ------------250,590 ------------55,433 40,000 33,400 7,000 204,200 7,500 8,721 ------------356,254 ------------2,400 City of Tempe BD08F 06/15/2005 Page 7 DEPARTMENTAL SUMMARY BY FUND Community Relations General Fund 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 104 31,525 86,223 ------------118,334 ------------812 ------------812 ------------181,403 867 1,616 421 24,283 0 ------------208,590 ------------2,401,686 ============= 04/05 Budget 900 51,077 81,000 ------------136,877 ------------0 ------------0 ------------170,542 523 691 336 28,335 0 ------------200,427 ------------2,474,458 ============= 04/05 Revised 900 10,655 81,000 ------------96,355 ------------0 ------------0 ------------174,816 458 681 647 23,735 0 ------------200,337 ------------2,437,147 ============= 05/06 Budget 900 51,155 83,000 ------------137,455 ------------0 ------------0 ------------147,077 1,028 1,320 527 14,770 15,850 ------------180,572 ------------2,556,094 ============= 1,154,487 1,102,725 1,179,018 1,149,917 277,800 259,435 281,721 335,080 126,239 145,676 145,476 146,226 230,535 260,990 233,440 250,590 284,888 368,328 300,800 356,254 118,334 136,877 96,355 137,455 812 0 0 0 208,590 200,427 200,337 180,572 ------------- ------------- ------------- ------------2,401,686 2,474,458 2,437,147 2,556,094 ============= ============= ============= ============= City of Tempe BD080 06/27/2005 COST CENTER DETAIL EXPENDITURE REPORT 1219 Community Relations-Admin. 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6351 6505 6514 6599 General Office Supplies Minor Equipment Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6753 6755 6906 6994 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7059 Tempe Sports Authority 7099 Misc City-Sponsored Even Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 363,108 33,671 141 27,276 12,798 846 692 ------------438,532 ------------30,754 23,684 47,098 1,802 6,000 ------------109,338 ------------6,391 381 24 0 12,588 ------------19,383 ------------1,228 101 5,149 16,541 1,415 2,968 7,064 50 16,703 ------------51,219 ------------14,339 0 ------------14,339 ------------340 27,171 74,282 ------------101,794 ------------812 ------------812 ------------68,026 672 5,396 ------------74,095 ------------809,511 496,185 17,168 0 0 0 0 1,800 ------------515,153 ------------35,748 29,646 49,038 3,860 6,000 ------------124,292 ------------4,000 1,000 250 200 1,000 ------------6,450 ------------0 0 0 4,350 1,000 5,000 8,000 0 0 ------------18,350 ------------0 0 ------------0 ------------2,500 45,000 60,000 ------------107,500 ------------0 ------------0 ------------63,953 0 6,297 ------------70,250 ------------841,995 04/05 Revised 358,067 17,168 0 61,459 27,591 0 1,800 ------------466,085 ------------32,799 25,021 52,324 2,737 7,000 ------------119,881 ------------4,000 1,000 250 200 1,000 ------------6,450 ------------0 0 0 4,350 1,000 5,000 8,000 0 0 ------------18,350 ------------0 0 ------------0 ------------2,500 4,500 60,000 ------------67,000 ------------0 ------------0 ------------65,556 0 5,275 ------------70,831 ------------748,597 05/06 Budget 478,885 17,168 0 0 0 0 1,807 ------------497,860 ------------36,399 39,657 61,087 1,950 6,000 ------------145,093 ------------5,000 1,000 0 200 1,000 ------------7,200 ------------102,200 0 4,500 5,000 1,000 1,000 5,000 0 0 ------------118,700 ------------7,500 25,000 ------------32,500 ------------1,100 45,000 37,000 ------------83,100 ------------0 ------------0 ------------47,065 549 13,341 ------------60,955 ------------945,408 City of Tempe BD080 06/27/2005 COST CENTER DETAIL EXPENDITURE REPORT 1219 Community Relations-Admin. 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 438,532 515,153 466,085 497,860 109,338 124,292 119,881 145,093 19,383 6,450 6,450 7,200 51,219 18,350 18,350 118,700 14,339 0 0 32,500 101,794 107,500 67,000 83,100 812 0 0 0 74,095 70,250 70,831 60,955 ------------- ------------- ------------- ------------809,511 841,995 748,597 945,408 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 03/04 Actual 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6301 6304 6351 6416 6420 6505 6515 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Minor Equipment Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Image and Collateral Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6731 6732 6733 6753 6754 6755 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Adver-Image/Econ Dev Adver-Information Adver-Dept Projects Outside Printing/Forms Typesetting & Camera Wor Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7019 Fiesta Bowl Sponsorship 7056 Holiday Decorations Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 370,244 32,288 253 25,751 5,454 583 ------------434,573 ------------32,643 24,056 41,420 3,560 ------------101,680 ------------4,093 15,608 1,878 0 0 43,828 151 33,994 5,886 ------------105,438 ------------52,966 4,388 2,626 2,034 3,044 7,962 12,156 70,535 11,953 1,947 49 0 11 ------------169,671 ------------65,092 6,708 ------------71,800 ------------113 0 1,475 9,270 ------------10,858 ------------73,695 719 644 421 04/05 Budget 332,461 14,891 1,085 0 0 0 ------------348,437 ------------26,222 19,861 36,612 3,250 ------------85,945 ------------5,700 19,000 2,850 426 950 74,000 950 33,250 900 ------------138,026 ------------85,000 4,000 3,000 4,700 3,300 10,000 13,400 79,000 11,400 4,600 420 400 420 ------------219,640 ------------75,000 7,000 ------------82,000 ------------1,000 500 1,000 15,000 ------------17,500 ------------69,283 523 417 336 04/05 Revised 351,623 14,891 1,085 32,047 5,777 0 ------------405,423 ------------30,348 22,504 45,609 3,305 ------------101,766 ------------5,700 19,000 2,850 426 950 74,000 950 33,250 900 ------------138,026 ------------66,000 4,000 3,000 4,700 3,300 10,000 13,400 79,000 11,400 4,600 420 400 420 ------------200,640 ------------8,700 7,000 ------------15,700 ------------1,000 500 1,000 15,000 ------------17,500 ------------71,019 458 411 647 05/06 Budget 403,965 14,891 1,089 0 0 0 ------------419,945 ------------31,365 33,371 55,555 3,250 ------------123,541 ------------5,700 19,000 2,850 426 950 74,000 950 33,250 900 ------------138,026 ------------85,000 4,000 3,000 4,700 3,300 10,000 13,400 79,000 11,400 4,600 420 400 420 ------------219,640 ------------40,000 7,000 ------------47,000 ------------1,000 500 1,000 15,000 ------------17,500 ------------82,363 852 526 527 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 03/04 Actual 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 04/05 Revised 05/06 Budget 14,570 17,001 14,241 0 ------------- ------------- ------------- ------------90,048 87,560 86,776 84,268 ------------- ------------- ------------- ------------984,068 979,108 965,831 1,049,920 ============= ============= ============= ============= 434,573 348,437 405,423 419,945 101,680 85,945 101,766 123,541 105,438 138,026 138,026 138,026 169,671 219,640 200,640 219,640 71,800 82,000 15,700 47,000 10,858 17,500 17,500 17,500 90,048 87,560 86,776 84,268 ------------- ------------- ------------- ------------984,068 979,108 965,831 1,049,920 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program 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 Materials & Supplies 6672 6716 6753 6755 Contracted Services Membership & Subs Outside Printing/Forms Duplicating Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 151,163 8,950 1,642 ------------161,755 ------------11,550 8,966 10,868 1,631 ------------33,014 ------------790 ------------790 ------------0 75 340 4,075 ------------4,490 ------------0 104 917 717 ------------1,738 ------------17,007 104 2,698 ------------19,808 ------------221,595 ============= 160,203 0 0 ------------160,203 ------------11,057 9,131 9,405 1,300 ------------30,893 ------------1,000 ------------1,000 ------------10,000 250 400 7,500 ------------18,150 ------------300 400 1,000 2,500 ------------4,200 ------------15,988 99 3,148 ------------19,235 ------------233,681 ============= 04/05 Revised 141,744 35,148 35,923 ------------212,815 ------------13,594 11,986 10,914 0 ------------36,494 ------------1,000 ------------1,000 ------------0 250 400 7,500 ------------8,150 ------------300 400 1,000 2,500 ------------4,200 ------------16,389 98 2,637 ------------19,124 ------------281,783 ============= 05/06 Budget 135,826 0 0 ------------135,826 ------------10,265 11,206 17,745 650 ------------39,866 ------------1,000 ------------1,000 ------------0 250 400 7,500 ------------8,150 ------------300 400 1,000 2,500 ------------4,200 ------------11,766 85 953 ------------12,804 ------------201,846 ============= 161,755 160,203 212,815 135,826 33,014 30,893 36,494 39,866 790 1,000 1,000 1,000 4,490 18,150 8,150 8,150 1,738 4,200 4,200 4,200 19,808 19,235 19,124 12,804 ------------- ------------- ------------- ------------221,595 233,681 281,783 201,846 ============= ============= ============= ============= City of Tempe BD080 06/27/2005 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations 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 6505 Books & Publications Materials & Supplies 6672 6701 6704 6716 6999 Contracted Cell Phone Postage Membership Misc. Fees Services Charges & Subs & Services Fees & Services 7004 7022 7058 7059 7063 Arizona League Of Cities Maricopa Assoc. Of Govts Aircraft Noise Tempe Sports Authority National League Of Citie Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service 03/04 Actual 04/05 Budget 112,786 5,123 1,718 ------------119,627 ------------8,173 6,562 15,843 190 3,000 ------------33,768 ------------628 0 ------------628 ------------0 18 0 5,137 1 ------------5,156 ------------0 30,604 168,145 0 0 ------------198,749 ------------30 1,961 1,953 ------------3,944 ------------22,675 149 196 1,619 0 ------------24,639 ------------386,511 ============= 78,932 0 0 ------------78,932 ------------6,039 4,499 7,462 305 0 ------------18,305 ------------100 100 ------------200 ------------0 2,200 100 2,500 50 ------------4,850 ------------0 31,828 247,000 7,500 0 ------------286,328 ------------100 4,077 3,500 ------------7,677 ------------21,318 0 175 1,889 0 ------------23,382 ------------419,674 ============= 119,627 33,768 628 5,156 198,749 3,944 24,639 78,932 18,305 200 4,850 286,328 7,677 23,382 04/05 Revised 85,694 6,190 2,811 ------------94,695 ------------7,112 5,398 11,070 0 0 ------------23,580 ------------0 0 ------------0 ------------0 2,200 100 4,000 0 ------------6,300 ------------0 33,400 244,200 7,500 0 ------------285,100 ------------0 4,155 3,500 ------------7,655 ------------21,852 0 172 1,582 0 ------------23,606 ------------440,936 ============= 94,695 23,580 0 6,300 285,100 7,655 23,606 05/06 Budget 96,286 0 0 ------------96,286 ------------7,109 7,943 10,878 650 0 ------------26,580 ------------0 0 ------------0 ------------102,000 2,200 100 4,000 0 ------------108,300 ------------55,433 33,400 0 0 8,721 ------------97,554 ------------0 4,155 3,500 ------------7,655 ------------5,883 176 160 476 15,850 ------------22,545 ------------358,920 ============= 96,286 26,580 0 108,300 97,554 7,655 22,545 City of Tempe BD080 06/27/2005 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------386,511 419,674 440,936 358,920 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 11 DEPARTMENTAL SUMMARY BY FUND City Clerk General Fund 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 General Office Supplies 6301 Film & Recording Supplie 6505 Books & Publications Materials & Supplies 6652 6672 6675 6716 6751 6753 6755 6856 6906 6999 Appraisal,Record & Title Contracted Services Software Purchases Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 03/04 Actual 212,814 6,265 0 11,992 3,414 ------------234,484 ------------17,867 12,740 24,027 1,288 6,000 ------------61,922 ------------2,575 2,091 326 ------------4,992 ------------1,813 201,266 319 620 76,860 0 3,300 2,551 2,152 586 ------------289,467 ------------1,095 128 ------------1,223 ------------39,682 501 217 5,935 ------------46,335 ------------638,423 ============= 04/05 Budget 238,716 10,114 2,303 0 0 ------------251,133 ------------18,668 14,315 23,442 2,600 6,000 ------------65,025 ------------3,200 4,000 500 ------------7,700 ------------6,700 0 0 700 60,000 250 5,000 4,500 6,750 500 ------------84,400 ------------2,500 0 ------------2,500 ------------37,306 0 254 6,926 ------------44,486 ------------455,244 ============= 04/05 Revised 217,436 10,114 2,303 20,258 11,169 ------------261,280 ------------19,381 14,902 25,694 3,088 6,000 ------------69,065 ------------3,200 4,000 500 ------------7,700 ------------6,700 0 0 700 72,000 250 5,000 4,500 6,750 500 ------------96,400 ------------2,500 0 ------------2,500 ------------38,241 0 250 5,802 ------------44,293 ------------481,238 ============= 05/06 Budget 252,619 10,114 2,312 0 0 ------------265,045 ------------19,770 21,870 28,272 2,600 6,000 ------------78,512 ------------3,200 4,000 500 ------------7,700 ------------6,700 230,000 0 700 72,000 250 5,000 4,500 6,750 500 ------------326,400 ------------2,500 0 ------------2,500 ------------41,182 0 177 5,241 ------------46,600 ------------726,757 ============= 234,484 251,133 261,280 265,045 61,922 65,025 69,065 78,512 4,992 7,700 7,700 7,700 289,467 84,400 96,400 326,400 1,223 2,500 2,500 2,500 46,335 44,486 44,293 46,600 ------------- ------------- ------------- ------------638,423 455,244 481,238 726,757 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office 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 General Office Supplies 6301 Film & Recording Supplie 6505 Books & Publications Materials & Supplies 6652 6675 6716 6751 6753 6755 6856 6906 6999 Appraisal,Record & Title Software Purchases Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 212,814 6,265 0 11,992 3,414 ------------234,484 ------------17,867 12,740 24,027 1,288 6,000 ------------61,922 ------------2,575 2,091 326 ------------4,992 ------------1,813 319 620 76,860 0 3,300 2,551 2,152 586 ------------88,202 ------------1,095 128 ------------1,223 ------------39,682 501 217 5,935 ------------46,335 ------------437,158 ============= 238,716 10,114 2,303 0 0 ------------251,133 ------------18,668 14,315 23,442 2,600 6,000 ------------65,025 ------------3,200 4,000 500 ------------7,700 ------------6,700 0 700 60,000 250 5,000 4,500 6,750 500 ------------84,400 ------------2,500 0 ------------2,500 ------------37,306 0 254 6,926 ------------44,486 ------------455,244 ============= 04/05 Revised 217,436 10,114 2,303 20,258 11,169 ------------261,280 ------------19,381 14,902 25,694 3,088 6,000 ------------69,065 ------------3,200 4,000 500 ------------7,700 ------------6,700 0 700 72,000 250 5,000 4,500 6,750 500 ------------96,400 ------------2,500 0 ------------2,500 ------------38,241 0 250 5,802 ------------44,293 ------------481,238 ============= 05/06 Budget 252,619 10,114 2,312 0 0 ------------265,045 ------------19,770 21,870 28,272 2,600 6,000 ------------78,512 ------------3,200 4,000 500 ------------7,700 ------------6,700 0 700 72,000 250 5,000 4,500 6,750 500 ------------96,400 ------------2,500 0 ------------2,500 ------------41,182 0 177 5,241 ------------46,600 ------------496,757 ============= 234,484 251,133 261,280 265,045 61,922 65,025 69,065 78,512 4,992 7,700 7,700 7,700 88,202 84,400 96,400 96,400 1,223 2,500 2,500 2,500 46,335 44,486 44,293 46,600 ------------- ------------- ------------- ------------437,158 455,244 481,238 496,757 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 201,266 0 0 230,000 ------------- ------------- ------------- ------------201,266 0 0 230,000 ------------- ------------- ------------- ------------201,266 0 0 230,000 ============= ============= ============= ============= 201,266 0 0 230,000 ------------- ------------- ------------- ------------201,266 0 0 230,000 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 12 DEPARTMENTAL SUMMARY BY FUND City Court General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6305 6351 6370 6505 6513 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing & Copier Suppli Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6656 6665 6668 6669 6670 6672 6688 6693 6694 6701 6702 6703 6704 6716 6753 6755 6856 6906 6990 Consultants Jury Fees Legal Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry,Uniforms,& Towel Interpreters Cell Phone Charges Telecommunication Services Telecommunications Assoc Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker'S Comp. Claims 03/04 Actual 1,566,211 37,824 18,342 82,450 71,466 2,616 9,853 ------------1,788,763 ------------128,884 97,700 232,626 16,178 13,171 6,000 ------------494,559 ------------12,032 705 272 20,317 3,874 0 758 718 ------------38,676 ------------19,657 17,885 112,182 3,154 174,373 2,319 1,280 18 0 0 829 11195 3,790 8,151 3,754 419 10,698 131 ------------358,625 ------------2,179 3,269 814 ------------6,262 ------------447,839 0 04/05 Budget 1,764,285 50,234 8,301 0 0 1,401 8,400 ------------1,832,621 ------------132,930 104,283 223,788 18,615 14,000 12,000 ------------505,616 ------------17,500 600 2,000 10,000 2,000 250 1,000 1,000 ------------34,350 ------------14,000 13,890 110,000 4,500 128,203 156,700 1,629 300 0 211 0 0 125 3,647 18,200 3,000 2,825 12,000 500 ------------469,730 ------------2,595 5,094 760 ------------8,449 ------------421,025 451 04/05 Revised 1,599,767 42,718 134,581 109,379 78,251 1,401 8,400 ------------1,974,497 ------------131,777 104,280 246,263 22,324 13,790 6,000 ------------524,434 ------------12,700 600 500 18,000 4,000 250 1,000 1,000 ------------38,050 ------------16,811 19,190 110,000 3,500 131,703 152,716 1,129 300 0 0 900 0 125 3,647 10,950 3,000 2,075 11,500 0 ------------467,546 ------------2,595 5,094 760 ------------8,449 ------------431,576 451 05/06 Budget 1,899,101 42,718 24,383 0 0 1,406 10,239 ------------1,977,847 ------------141,778 165,236 264,457 20,300 14,535 6,000 ------------612,306 ------------12,700 600 500 18,000 4,000 250 1,000 1,000 ------------38,050 ------------7,493 19,081 110,000 3,500 180,000 152,716 1,129 300 9,300 0 900 0 125 3,901 12,950 3,000 2,075 11,500 0 ------------517,970 ------------3,120 4,426 760 ------------8,306 ------------470,650 1,426 City of Tempe BD08F 06/15/2005 Page 13 DEPARTMENTAL SUMMARY BY FUND City Court General Fund 8305 Communications Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 3,891 2,440 2,404 3,179 45,327 52,893 44,307 72,897 0 0 0 56,909 ------------- ------------- ------------- ------------497,057 476,809 478,738 605,061 ------------- ------------- ------------- ------------3,183,943 3,327,576 3,491,714 3,759,540 ============= ============= ============= ============= 1,788,763 1,832,621 1,974,497 1,977,847 494,559 505,616 524,434 612,306 38,676 34,350 38,050 38,050 358,625 469,730 467,546 517,970 6,262 8,449 8,449 8,306 497,057 476,809 478,738 605,061 ------------- ------------- ------------- ------------3,183,943 3,327,576 3,491,714 3,759,540 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 744,039 0 36,552 23,767 1,273 2,123 ------------Salary & Wages 807,754 ------------6120 Fica Taxes 55,471 6121 Arizona State Retirement 45,065 6123 Employee Health Insuranc 70,355 6127 Mediflex Reimbrsd Expens 4,528 6131 Icma Retirement 13,171 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 194,590 ------------6201 General Office Supplies 1,254 6305 Uniform Allowance 705 6351 Minor Equipment 272 6370 Printing & Copier Suppli 474 6505 Books & Publications 3,874 6513 First Aid Supplies 0 6514 Awards & Decorations 758 6599 Miscellaneous Supplies 718 ------------Materials & Supplies 8,055 ------------6668 Legal Fees 112,182 6670 Public Defender Fees 174,373 6688 Off-Site Storage 1,280 6693 Laundry,Uniforms,& Towel 18 6701 Cell Phone Charges 0 6702 Telecommunication Services 829 6703 Telecommunications Assoc 1116704 Postage 95 6716 Membership & Subs 3,790 6753 Outside Printing/Forms 17 6755 Duplicating 68 6856 Equip. & Machinery Repai 30 6990 Taxes & Licenses 131 ------------Fees & Services 292,701 ------------7401 Training & Seminars 2,179 7403 Travel Expense 3,269 7404 Local Meetings 814 ------------Travel & Other Expenses 6,262 ------------8301 Technology Costs 96,371 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,962 8307 Telephone Costs 10,253 8313 Risk Management Charges 0 ------------Internal Service 108,586 ------------TOTAL ORGANIZATION 1,417,948 04/05 Budget 837,213 0 0 0 0 1,200 ------------838,413 ------------58,477 47,721 73,976 5,045 14,000 12,000 ------------211,220 ------------1,500 600 2,000 500 2,000 250 1,000 1,000 ------------8,850 ------------110,000 128,203 1,629 300 211 0 0 125 3,647 1,800 0 500 500 ------------246,915 ------------2,595 5,094 760 ------------8,449 ------------90,600 451 1,588 11,964 0 ------------104,603 ------------1,418,450 04/05 Revised 761,264 108,900 45,619 28,945 0 1,200 ------------945,928 ------------55,572 47,783 72,167 6,620 13,790 6,000 ------------201,932 ------------1,500 600 500 500 4,000 250 1,000 1,000 ------------9,350 ------------110,000 131,703 1,129 300 0 900 0 125 3,647 800 0 500 0 ------------249,104 ------------2,595 5,094 760 ------------8,449 ------------92,870 451 1,565 10,022 0 ------------104,908 ------------1,519,671 05/06 Budget 898,539 0 0 0 0 2,409 ------------900,948 ------------61,675 74,328 79,194 5,695 14,535 6,000 ------------241,427 ------------1,500 600 500 500 4,000 250 1,000 1,000 ------------9,350 ------------110,000 180,000 1,129 300 0 900 0 125 3,901 800 0 500 0 ------------297,655 ------------3,120 4,426 760 ------------8,306 ------------105,896 150 1,603 29,540 56,909 ------------194,098 ------------1,651,784 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 807,754 838,413 945,928 900,948 194,590 211,220 201,932 241,427 8,055 8,850 9,350 9,350 292,701 246,915 249,104 297,655 6,262 8,449 8,449 8,306 108,586 104,603 104,908 194,098 ------------- ------------- ------------- ------------1,417,948 1,418,450 1,519,671 1,651,784 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1411 Crim/Judicial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6370 Printing & Copier Suppli Materials & Supplies 6656 6665 6672 6694 6753 6755 6856 6906 Consultants Jury Fees Contracted Services Interpreters Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 328,035 19,652 12,250 24,088 21,925 895 1,223 ------------408,067 ------------30,900 21,693 63,720 6,464 ------------122,777 ------------4,504 13,528 ------------18,032 ------------11,362 17,885 2,319 0 5,862 1,851 275 6,041 ------------45,596 ------------141,721 0 381 15,109 ------------157,211 ------------751,683 ============= 383,760 23,515 8,301 0 0 1,401 1,200 ------------418,177 ------------31,456 23,756 57,289 5,850 ------------118,351 ------------8,000 5,000 ------------13,000 ------------10,000 13,890 4,700 0 10,500 1,500 1,000 6,000 ------------47,590 ------------133,236 0 253 17,631 ------------151,120 ------------748,238 ============= 04/05 Revised 327,522 20,999 20,301 21,688 31,554 1,401 1,200 ------------424,665 ------------31,644 23,448 65,190 7,633 ------------127,915 ------------4,200 11,000 ------------15,200 ------------8,311 19,190 2,466 0 7,000 1,500 1,000 6,000 ------------45,467 ------------136,575 0 249 14,769 ------------151,593 ------------764,840 ============= 05/06 Budget 396,545 20,999 18,982 0 0 1,406 0 ------------437,932 ------------32,738 34,329 69,951 6,155 ------------143,173 ------------4,200 11,000 ------------15,200 ------------3,700 19,081 2,466 6,000 9,000 1,500 1,000 6,000 ------------48,747 ------------147,078 806 312 12,864 ------------161,060 ------------806,112 ============= 408,067 418,177 424,665 437,932 122,777 118,351 127,915 143,173 18,032 13,000 15,200 15,200 45,596 47,590 45,467 48,747 157,211 151,120 151,593 161,060 ------------- ------------- ------------- ------------751,683 748,238 764,840 806,112 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1412 Traffic/Court Info Syst 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6370 Printing & Copier Suppli Materials & Supplies 6656 6669 6672 6694 6753 6755 6856 6906 Consultants Collection Fees Contracted Services Interpreters Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 494,137 18,173 6,093 21,810 25,775 448 6,507 ------------572,943 ------------42,513 30,942 98,551 5,187 ------------177,192 ------------6,274 6,316 ------------12,590 ------------8,294 3,154 0 0 2,273 1,835 114 4,657 ------------20,328 ------------209,747 0 1,548 19,965 ------------231,260 ------------1,014,313 ============= 543,313 26,719 0 0 0 0 6,000 ------------576,032 ------------42,997 32,805 92,523 7,720 ------------176,045 ------------8,000 4,500 ------------12,500 ------------4,000 4,500 2,000 0 5,900 1,500 1,325 6,000 ------------25,225 ------------197,189 0 599 23,298 ------------221,086 ------------1,010,888 ============= 04/05 Revised 510,981 21,719 5,380 42,072 17,752 0 6,000 ------------603,904 ------------44,561 33,049 108,906 8,071 ------------194,587 ------------7,000 6,500 ------------13,500 ------------8,500 3,500 250 0 3,150 1,500 575 5,500 ------------22,975 ------------202,131 0 590 19,516 ------------222,237 ------------1,057,203 ============= 05/06 Budget 604,017 21,719 5,401 0 0 0 7,830 ------------638,967 ------------47,365 56,579 115,312 8,450 ------------227,706 ------------7,000 6,500 ------------13,500 ------------3,793 3,500 250 3,300 3,150 1,500 575 5,500 ------------21,568 ------------217,676 470 1,264 30,493 ------------249,903 ------------1,151,644 ============= 572,943 576,032 603,904 638,967 177,192 176,045 194,587 227,706 12,590 12,500 13,500 13,500 20,328 25,225 22,975 21,568 231,260 221,086 222,237 249,903 ------------- ------------- ------------- ------------1,014,313 1,010,888 1,057,203 1,151,644 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1413 Court Building Security 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 150,000 150,000 150,000 ------------- ------------- ------------- ------------0 150,000 150,000 150,000 ------------- ------------- ------------- ------------0 150,000 150,000 150,000 ============= ============= ============= ============= 0 150,000 150,000 150,000 ------------- ------------- ------------- ------------0 150,000 150,000 150,000 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 14 DEPARTMENTAL SUMMARY BY FUND Human Resources General Fund 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6126 6127 6140 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Long Term Disability Mediflex Reimbrsd Expens Tuition Reimbursement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6306 6307 6308 6351 6415 6505 6514 6599 General Office Supplies Film & Recording Supplie Education Supplies Ed. Sppls.-Tempe Essentials Educ. Supplies-MST Minor Equipment Communication Equip Part Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6653 6656 6659 6662 6663 6664 6666 6672 6675 6676 6683 6690 6701 6704 6716 6751 6753 6755 6803 6813 6856 6906 6990 6999 On-line Information Svc Consultants Testing Executive Recruitment Testing Bi-Lingual Prgm Def. Comp. Fees/Employer Match Labor Relations Contracted Services Software Purchases Training & Development Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Travel Accident Premium Unemployment Claims Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 03/04 Actual 861,253 13,940 53,955 30,329 118 1,777 ------------961,371 ------------94,152 55,264 127,323 38 80,065 5,275 565,646 6,000 ------------933,763 ------------14,577 0 11,606 641 15,560 569 0 533 60,434 9,895 ------------113,815 ------------1,149 3,138 6,389 0 825 423,648 0 19,327 4,133 27,197 2,630 53,960 1,494 639 1,002 12,352 5,610 6,395 6,435 36,233 186 6,769 66752 ------------620,196 ------------- 04/05 Budget 1,012,657 5,300 0 0 0 1,200 ------------1,019,157 ------------73,028 58,092 117,324 0 83,000 8,750 536,423 6,000 ------------882,617 ------------12,650 225 12,600 2,400 10,000 1,000 540 175 39,500 3,727 ------------82,817 ------------0 0 18,671 117 0 578,600 2,000 18,226 0 32,500 10,000 69,335 2,500 500 0 15,639 13,738 6,862 9,000 27,000 249 7,200 0 500 ------------812,637 ------------- 04/05 Revised 937,673 11,300 74,468 31,020 0 1,200 ------------1,055,661 ------------80,667 60,923 138,559 0 83,000 7,342 536,423 6,000 ------------912,914 ------------13,150 0 12,600 2,400 10,000 1,200 0 175 39,750 3,727 ------------83,002 ------------0 3,000 15,000 117 0 462,872 2,000 18,226 2,000 32,500 5,710 69,335 2,500 600 0 14,000 10,950 6,900 9,000 11,000 259 7,200 0 750 ------------673,919 ------------- 05/06 Budget 1,122,288 0 0 0 0 1,807 ------------1,124,095 ------------82,912 92,337 150,569 0 83,000 9,710 536,423 6,000 ------------960,951 ------------13,150 0 2,100 2,000 3,818 1,200 0 0 43,226 3,436 ------------68,930 ------------0 3,000 15,000 117 0 462,872 2,000 11,726 2,143 20,677 1,500 69,335 2,500 600 600 14,000 10,950 5,500 3,000 27,000 259 10,524 0 750 ------------664,053 ------------- City of Tempe BD08F 06/15/2005 Page 15 DEPARTMENTAL SUMMARY BY FUND Human Resources General Fund 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 8301 8304 8305 8307 8313 8315 8320 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 03/04 Actual 5,790 227 172 1,411 1,899 ------------9,499 ------------153,059 48,347 1,966 20,505 0 42,204 474,336------------208,254------------2,430,391 ============= 04/05 Budget 1,275 220 500 1,500 0 ------------3,495 ------------143,894 3,708 1,602 25,777 16,326 42,202 482,882------------249,373------------2,551,350 ============= 04/05 Revised 2,000 1,000 0 1,300 0 ------------4,300 ------------147,500 3,708 1,578 21,593 16,341 42,202 482,882------------249,960------------2,479,836 ============= 05/06 Budget 2,000 1,000 0 1,550 0 ------------4,550 ------------158,844 12,238 1,607 20,011 0 47,175 600,971------------361,096------------2,461,483 ============= 961,371 1,019,157 1,055,661 1,124,095 933,763 882,617 912,914 960,951 113,815 82,817 83,002 68,930 620,196 812,637 673,919 664,053 9,499 3,495 4,300 4,550 208,254249,373249,960361,096------------- ------------- ------------- ------------2,430,391 2,551,350 2,479,836 2,461,483 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6126 6127 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Long Term Disability Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6351 6505 6514 6599 General Office Supplies Film & Recording Supplie Minor Equipment Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6653 6656 6659 6662 6663 6664 6666 6672 6675 6683 6690 6701 6704 6716 6751 6753 6755 6803 6813 6856 6906 6990 6999 On-line Information Svc Consultants Testing Executive Recruitment Testing Bi-Lingual Prgm Def. Comp. Fees/Employer Labor Relations Contracted Services Software Purchases Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Travel Accident Premium Unemployment Claims Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7401 7403 7404 7406 Training & Seminars Travel Expense Local Meetings Computer Training Travel & Other Expenses 03/04 Actual 743,887 3,718 50,504 25,978 118 1,200 ------------825,404 ------------83,865 48,242 114,523 38 80,065 4,470 6,000 ------------337,202 ------------13,782 0 569 533 60,434 9,895 ------------85,213 ------------1,149 3,138 6,389 0 825 Match423,648 0 15,242 3,614 2,630 53,960 1,494 639 340 12,352 5,610 4,032 6,435 36,233 89 3,445 66752 ------------581,949 ------------5,790 27 1,395 1,899 ------------9,111 04/05 Budget 939,433 0 0 0 0 1,200 ------------940,633 ------------67,016 53,616 112,472 0 83,000 8,100 6,000 ------------330,204 ------------12,000 225 0 0 39,000 3,227 ------------54,452 ------------0 0 18,671 117 0 578,600 2,000 10,726 0 0 69,335 2,500 500 0 15,639 12,788 3,962 9,000 27,000 249 7,200 0 500 ------------758,787 ------------1,275 0 1,300 0 ------------2,575 04/05 Revised 805,423 0 68,254 29,049 0 1,200 ------------903,926 ------------69,059 53,385 127,277 0 83,000 7,342 6,000 ------------346,063 ------------12,500 0 200 0 39,000 3,227 ------------54,927 ------------0 3,000 15,000 117 0 462,872 2,000 10,726 2,000 1,500 69,335 2,500 600 0 14,000 10,000 4,000 9,000 11,000 259 7,200 0 750 ------------625,859 ------------2,000 0 1,300 0 ------------3,300 05/06 Budget 944,066 0 0 0 0 1,205 ------------945,271 ------------69,302 77,885 131,384 0 83,000 8,410 6,000 ------------375,981 ------------12,500 0 200 0 42,226 3,227 ------------58,153 ------------0 3,000 15,000 117 0 462,872 2,000 10,726 2,000 1,500 69,335 2,500 600 0 14,000 10,000 4,000 3,000 27,000 259 7,200 0 750 ------------635,859 ------------2,000 0 1,300 0 ------------3,300 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 8301 8304 8305 8307 8313 8315 8320 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs 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 03/04 Actual 04/05 Budget ------------124,714 48,347 1,626 20,505 0 42,204 367,888------------130,491------------1,708,389 ============= ------------117,247 3,708 1,412 23,928 16,326 42,202 375,475------------170,652------------1,915,999 ============= 04/05 Revised ------------120,185 3,708 1,391 20,044 16,341 42,202 375,475------------171,604------------1,762,471 ============= 05/06 Budget ------------123,546 12,238 1,329 18,105 0 47,175 436,671------------234,278------------1,784,286 ============= 825,404 940,633 903,926 945,271 337,202 330,204 346,063 375,981 85,213 54,452 54,927 58,153 581,949 758,787 625,859 635,859 9,111 2,575 3,300 3,300 130,491170,652171,604234,278------------- ------------- ------------- ------------1,708,389 1,915,999 1,762,471 1,784,286 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1920 Tempe Learning Center 6010 6011 6013 6014 6017 03/04 Actual Salaries Wages Vacation Pay Sick Pay Bilingual Pay 117,367 10,222 3,451 4,351 577 ------------Salary & Wages 135,967 ------------6120 Fica Taxes 10,287 6121 Arizona State Retirement 7,021 6123 Employee Health Insuranc 12,801 6127 Mediflex Reimbrsd Expens 806 6140 Tuition Reimbursement 565,646 ------------Fringe Benefits 596,561 ------------6201 General Office Supplies 795 6306 Education Supplies 11,606 6307 Ed. Sppls.-Tempe Essentials 641 6308 Educ. Supplies-MST 15,560 6351 Minor Equipment 0 6415 Communication Equip Part 0 6505 Books & Publications 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 28,603 ------------6672 Contracted Services 4,085 6675 Software Purchases 519 6676 Training & Development 27,197 6683 Software Maintenance 0 6716 Membership & Subs 662 6753 Outside Printing/Forms 0 6755 Duplicating 2,363 6856 Equip. & Machinery Repai 97 6906 Equip. & Machine Rental 3,324 ------------Fees & Services 38,247 ------------7402 Employee Mileage Expense 227 7403 Travel Expense 145 7404 Local Meetings 16 ------------Travel & Other Expenses 388 ------------8301 Technology Costs 28,345 8305 Communications Costs 340 8307 Telephone Costs 0 8320 Interactivity Cr-Gen 106,448------------Internal Service 77,763------------TOTAL ORGANIZATION 722,002 ============= Salary & Wages Fringe Benefits Materials & Supplies 135,967 596,561 28,603 04/05 Budget 73,224 5,300 0 0 0 ------------78,524 ------------6,012 4,476 4,852 650 536,423 ------------552,413 ------------650 12,600 2,400 10,000 1,000 540 175 500 500 ------------28,365 ------------7,500 0 32,500 10,000 0 950 2,900 0 0 ------------53,850 ------------220 500 200 ------------920 ------------26,647 190 1,849 107,407------------78,721------------635,351 ============= 78,524 552,413 28,365 04/05 Revised 132,250 11,300 6,214 1,971 0 ------------151,735 ------------11,608 7,538 11,282 0 536,423 ------------566,851 ------------650 12,600 2,400 10,000 1,000 0 175 750 500 ------------28,075 ------------7,500 0 32,500 4,210 0 950 2,900 0 0 ------------48,060 ------------1,000 0 0 ------------1,000 ------------27,315 187 1,549 107,407------------78,356------------717,365 ============= 151,735 566,851 28,075 05/06 Budget 178,222 0 0 0 602 ------------178,824 ------------13,610 14,452 19,185 1,300 536,423 ------------584,970 ------------650 2,100 2,000 3,818 1,000 0 0 1,000 209 ------------10,777 ------------1,000 143 20,677 0 600 950 1,500 0 3,324 ------------28,194 ------------1,000 0 250 ------------1,250 ------------35,298 278 1,906 164,300------------126,818------------677,197 ============= 178,824 584,970 10,777 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1920 Tempe Learning Center Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 38,247 53,850 48,060 28,194 388 920 1,000 1,250 77,76378,72178,356126,818------------- ------------- ------------- ------------722,002 635,351 717,365 677,197 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 16 DEPARTMENTAL SUMMARY ALL FUNDS City Attorney 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6351 6370 6420 6505 6514 General Office Supplies Minor Equipment Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Awards & Decorations Materials & Supplies 6656 6662 6668 6672 6701 6704 6716 6753 6755 6854 6856 6906 6999 Consultants Executive Recruitment Legal Fees Contracted Services Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8313 8320 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen 03/04 Actual 1,501,504 28,202 87,248 38,468 858 7,015 ------------1,663,294 ------------119,829 89,105 169,612 10,199 14,366 6,000 ------------409,110 ------------14,098 1,603 1,052 60 29,904 125 ------------46,843 ------------0 1,139 25,851 28,962 457 10 7,646 3,040 312 12 0 10,193 271 ------------77,892 ------------10,730 1,034 2,337 1,765 ------------15,866 ------------53 ------------53 ------------192,741 0 2,990 29,679 38,068 147,040- 04/05 Budget 1,759,065 24,300 0 0 0 6,000 ------------1,789,365 ------------135,772 102,790 175,838 11,310 13,962 6,000 ------------445,672 ------------11,800 300 875 0 28,274 0 ------------41,249 ------------42,600 0 113,603 43,440 809 75 8,967 3,525 1,000 0 400 11,000 0 ------------225,419 ------------4,500 1,075 9,000 750 ------------15,325 ------------0 ------------0 ------------181,200 0 1,865 34,632 46,778 151,125- 04/05 Revised 1,651,513 29,000 138,037 49,009 0 6,000 ------------1,873,559 ------------124,106 101,729 194,756 13,519 0 6,000 ------------440,110 ------------12,300 300 1,075 100 27,274 0 ------------41,049 ------------32,600 0 22,000 43,340 809 50 8,967 3,300 450 0 200 11,000 0 ------------122,716 ------------5,500 1,025 5,000 1,600 ------------13,125 ------------0 ------------0 ------------185,741 0 1,838 29,011 46,820 151,125- 05/06 Budget 1,833,168 24,300 0 0 0 6,023 ------------1,863,491 ------------131,014 151,744 211,385 12,460 0 6,000 ------------512,603 ------------14,657 300 1,375 100 28,099 0 ------------44,531 ------------37,600 0 113,639 43,440 809 50 8,931 3,825 500 0 200 11,000 0 ------------219,994 ------------5,500 1,200 9,000 1,750 ------------17,450 ------------0 ------------0 ------------200,026 87 2,443 15,723 70,613 155,109- City of Tempe BD08D 06/27/2005 Page 17 DEPARTMENTAL SUMMARY ALL FUNDS City Attorney Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------116,437 113,350 112,285 133,783 ------------- ------------- ------------- ------------2,329,495 2,630,379 2,602,844 2,791,852 ============= ============= ============= ============= 1,663,294 1,789,365 1,873,559 1,863,491 409,110 445,672 440,110 512,603 46,843 41,249 41,049 44,531 77,892 225,419 122,716 219,994 15,866 15,325 13,125 17,450 53 0 0 0 116,437 113,350 112,285 133,783 ------------- ------------- ------------- ------------2,329,495 2,630,379 2,602,844 2,791,852 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6351 6370 6505 6514 General Office Supplies Minor Equipment Printing & Copier Suppli Books & Publications Awards & Decorations Materials & Supplies 6656 6662 6668 6672 6701 6704 6716 6753 6755 6854 6856 6906 Consultants Executive Recruitment Legal Fees Contracted Services Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8313 8320 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service 03/04 Actual 04/05 Budget 1,290,406 28,202 78,763 33,647 858 5,907 ------------1,437,782 ------------104,073 76,518 151,631 9,847 14,366 6,000 ------------362,434 ------------14,088 1,603 1,052 28,041 125 ------------44,909 ------------0 1,139 25,851 28,962 457 10 5,731 3,040 312 12 0 10,193 ------------75,707 ------------9,241 311 909 1,498 ------------11,959 ------------53 ------------53 ------------192,741 0 2,971 29,139 38,068 147,040------------115,878 1,529,787 24,300 0 0 0 6,000 ------------1,560,087 ------------120,415 89,721 157,035 9,820 13,962 6,000 ------------396,953 ------------11,000 300 500 24,274 0 ------------36,074 ------------40,000 0 100,000 43,240 809 75 6,916 3,200 900 0 400 11,000 ------------206,540 ------------3,000 250 4,000 500 ------------7,750 ------------0 ------------0 ------------181,200 0 1,843 34,002 46,778 151,125------------112,698 04/05 Revised 1,465,900 29,000 102,808 30,266 0 6,000 ------------1,633,974 ------------107,069 87,618 175,365 11,666 0 6,000 ------------387,718 ------------12,000 300 1,000 24,274 0 ------------37,574 ------------30,000 0 20,000 43,240 809 50 6,916 3,200 400 0 200 11,000 ------------115,815 ------------4,000 200 3,000 1,500 ------------8,700 ------------0 ------------0 ------------185,741 0 1,816 28,483 46,820 151,125------------111,735 05/06 Budget 1,588,646 24,300 0 0 0 4,818 ------------1,617,764 ------------113,952 131,571 189,019 10,855 0 6,000 ------------451,397 ------------13,957 300 1,000 24,274 0 ------------39,531 ------------35,000 0 100,000 43,240 809 50 6,916 3,500 400 0 200 11,000 ------------201,115 ------------4,000 200 4,000 1,500 ------------9,700 ------------0 ------------0 ------------200,026 87 2,427 15,723 70,613 155,109------------133,767 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------2,048,724 2,320,102 2,295,516 2,453,274 ============= ============= ============= ============= 1,437,782 1,560,087 1,633,974 1,617,764 362,434 396,953 387,718 451,397 44,909 36,074 37,574 39,531 75,707 206,540 115,815 201,115 11,959 7,750 8,700 9,700 53 0 0 0 115,878 112,698 111,735 133,767 ------------- ------------- ------------- ------------2,048,724 2,320,102 2,295,516 2,453,274 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3115 City Attorney/Water 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 6370 6420 6505 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Materials & Supplies 6656 6668 6672 6716 6753 6755 6999 Consultants Legal Fees Contracted Services Membership & Subs Outside Printing/Forms Duplicating Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 211,098 8,485 4,821 1,108 ------------225,511 ------------15,756 12,587 17,981 352 ------------46,676 ------------11 0 60 1,863 ------------1,933 ------------0 0 0 1,914 0 0 271 ------------2,186 ------------1,489 723 1,428 267 ------------3,906 ------------19 540 ------------559 ------------280,771 ============= 229,278 0 0 0 ------------229,278 ------------15,357 13,069 18,803 1,490 ------------48,719 ------------800 375 0 4,000 ------------5,175 ------------2,600 13,603 200 2,051 325 100 0 ------------18,879 ------------1,500 825 5,000 250 ------------7,575 ------------22 630 ------------652 ------------310,277 ============= 04/05 Revised 185,613 35,229 18,743 0 ------------239,585 ------------17,037 14,111 19,391 1,853 ------------52,392 ------------300 75 100 3,000 ------------3,475 ------------2,600 2,000 100 2,051 100 50 0 ------------6,901 ------------1,500 825 2,000 100 ------------4,425 ------------22 528 ------------550 ------------307,328 ============= 05/06 Budget 244,522 0 0 1,205 ------------245,727 ------------17,062 20,173 22,366 1,605 ------------61,206 ------------700 375 100 3,825 ------------5,000 ------------2,600 13,639 200 2,015 325 100 0 ------------18,879 ------------1,500 1,000 5,000 250 ------------7,750 ------------16 0 ------------16 ------------338,578 ============= 225,511 229,278 239,585 245,727 46,676 48,719 52,392 61,206 1,933 5,175 3,475 5,000 2,186 18,879 6,901 18,879 3,906 7,575 4,425 7,750 559 652 550 16 ------------- ------------- ------------- ------------280,771 310,277 307,328 338,578 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 18 DEPARTMENTAL SUMMARY ALL FUNDS Financial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6122 6123 6127 6141 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Mediflex Reimbrsd Expens Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6339 6351 6370 6420 6421 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Hazardous Material Suppl Minor Equipment Printing & Copier Suppli Oper. & Maint. Supplies SCBA Parts And Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6654 6656 6668 6672 6675 6676 6680 6681 6682 6683 6685 6686 6688 6689 6690 6701 6704 6716 6753 6755 6756 6802 6804 6805 6810 6811 Accounting,Audit, & EDP Consultants Legal Fees Contracted Services Software Purchases Training & Development Industrial Medical Exp Misc. Industrial Expense Software Lease/Rental Software Maintenance Bank Service Charges Armored Car Services Off-Site Storage Hardware Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Spring Training Expenses Property Insurance Prem Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims 03/04 Actual 2,969,692 71,316 29,812 219,528 130,569 3,301 10,869 ------------3,435,086 ------------255,617 189,446 256,075 492,885 28,316 6,000 ------------1,228,339 ------------22,399 49 3,543 0 1,709 0 2,520 0 565 0 10,157 1,213 ------------42,156 ------------74,083 36,500 2,678 168,327 13,153 3,559 827,968 213 3,570 0 223,783 5,728 1101,241 19,145 8,789 653,544 8,010 73,121 17,300 118 322,637 544,029 143,088 234,869 77,034 04/05 Budget 3,512,955 61,205 37,787 0 0 0 11,400 ------------3,623,347 ------------270,191 205,680 300,000 516,859 33,515 6,000 ------------1,332,245 ------------41,670 500 5,700 2,500 100 1,000 2,500 800 1,100 40 7,500 880 ------------64,290 ------------44,000 37,500 2,000 171,000 11,200 17,400 800,000 0 3,500 14,400 238,500 25,000 700 0 15,000 5,453 643,300 8,200 90,000 19,300 0 348,918 655,460 158,782 500,000 150,000 04/05 Revised 3,094,251 101,354 41,300 256,678 137,353 1,464 11,400 ------------3,643,800 ------------269,603 203,982 300,000 529,934 36,562 6,000 ------------1,346,081 ------------36,354 500 5,700 2,500 4,100 700 2,500 800 1,400 40 7,500 1,380 ------------63,474 ------------44,000 37,500 2,000 151,300 11,200 17,400 800,000 0 3,500 14,400 238,500 25,000 0 0 15,000 6,956 641,000 8,200 75,000 19,300 0 348,918 655,460 158,782 500,000 150,000 05/06 Budget 3,578,347 61,205 25,887 0 0 0 13,251 ------------3,678,690 ------------272,642 299,610 300,000 587,492 35,780 6,000 ------------1,501,524 ------------42,170 0 5,700 0 4,000 700 2,797 0 1,400 40 7,500 1,380 ------------65,687 ------------117,600 39,600 2,000 95,800 11,200 18,000 800,000 0 3,500 14,400 238,500 25,000 0 0 15,000 7,756 651,000 8,200 93,000 19,300 0 348,918 655,460 158,782 500,000 150,000 City of Tempe BD08D 06/27/2005 Page 19 DEPARTMENTAL SUMMARY ALL FUNDS Financial Services 6812 6814 6815 6818 6820 6823 6824 6825 6840 6854 6856 6906 6909 6994 6999 Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7506 7508 7511 7518 Office Equipment Motor Vehicles Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 03/04 Actual 72,392 105,527 0 0 7,120 0 18,956 2,3354,851 26 25,203 6,409 31 7501,775 ------------3,701,583 ------------13,355 1,799 6,798 2,728 0 ------------24,680 ------------6,240 56,747 0 214 ------------63,201 ------------583,925 27,427 7,545 9,691 9,534 86,038 12,867 3,695,641------------2,958,615------------5,536,430 ============= 04/05 Budget 135,000 75,000 32,500 150,000 60,000 44,000 18,000 10,000 0 0 19,571 9,700 0 0 300 ------------4,513,684 ------------14,900 700 8,800 2,900 500 ------------27,800 ------------0 24,400 36,500 0 ------------60,900 ------------548,932 41,695 31,905 8,715 5,008 100,118 32,672 4,563,215------------3,794,170------------5,828,097 ============= 04/05 Revised 135,000 75,000 32,500 150,000 60,000 44,000 18,000 10,000 0 0 19,571 9,700 0 0 350 ------------4,477,537 ------------14,900 750 8,800 3,200 500 ------------28,150 ------------0 24,400 0 0 ------------24,400 ------------562,689 36,509 31,905 8,587 9,646 83,867 32,701 4,565,677------------3,799,773------------5,783,669 ============= 05/06 Budget 135,000 75,000 29,951 150,000 60,000 40,000 18,000 5,000 0 0 19,571 9,700 0 0 350 ------------4,515,588 ------------17,900 2,050 12,700 2,400 500 ------------35,550 ------------0 25,000 0 0 ------------25,000 ------------480,375 32,497 5,639 7,917 11,952 131,022 3,153 4,726,473------------4,053,918------------5,768,121 ============= 3,435,086 3,623,347 3,643,800 3,678,690 1,228,339 1,332,245 1,346,081 1,501,524 42,156 64,290 63,474 65,687 3,701,583 4,513,684 4,477,537 4,515,588 24,680 27,800 28,150 35,550 63,201 60,900 24,400 25,000 2,958,6153,794,1703,799,7734,053,918------------- ------------- ------------- ------------5,536,430 5,828,097 5,783,669 5,768,121 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 18 DEPARTMENTAL SUMMARY BY FUND Financial Services General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6305 6351 6370 6505 6513 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing & Copier Suppli Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6654 6668 6672 6675 6676 6682 6685 6686 6688 6689 6701 6704 6716 6753 6755 6756 6854 6856 6906 6909 6994 6999 Accounting,Audit, & EDP Legal Fees Contracted Services Software Purchases Training & Development Software Lease/Rental Bank Service Charges Armored Car Services Off-Site Storage Hardware Maintenance Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Spring Training Expenses Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training 03/04 Actual 2,016,499 18,074 6,094 163,174 95,348 2,704 6,830 ------------2,308,723 ------------171,141 127,689 324,141 18,977 6,000 ------------647,948 ------------17,289 1,593 1,123 0 538 0 5,944 1,038 ------------27,524 ------------74,083 2,678 56,743 2,931 192 3,570 223,783 5,728 1101,241 241 436,250 7,067 41,877 16,169 118 20 25,203 3,934 16 7752,079 ------------903,037 ------------10,172 638 2,851 2,308 0 ------------- 04/05 Budget 2,408,643 61,205 16,300 0 0 0 7,800 ------------2,493,948 ------------184,782 142,158 350,195 23,200 6,000 ------------706,336 ------------22,070 1,200 0 1,000 600 40 2,500 880 ------------28,290 ------------44,000 2,000 66,000 400 0 3,500 238,500 25,000 700 0 3,156 431,000 5,950 51,500 17,600 0 0 15,971 7,000 0 0 300 ------------912,577 ------------11,000 700 8,800 2,700 500 ------------- 04/05 Revised 2,125,733 61,205 16,300 180,400 95,256 0 7,800 ------------2,486,694 ------------183,428 139,786 352,390 28,268 6,000 ------------709,872 ------------22,070 1,200 0 700 900 40 2,500 880 ------------28,290 ------------44,000 2,000 66,300 400 0 3,500 238,500 25,000 0 0 3,156 431,000 5,950 36,500 17,600 0 0 15,971 7,000 0 0 350 ------------897,227 ------------11,000 750 8,800 3,000 500 ------------- 05/06 Budget 2,489,643 61,205 16,364 0 0 0 5,421 ------------2,572,633 ------------190,073 208,360 390,455 24,465 6,000 ------------819,353 ------------22,070 1,200 0 700 900 40 2,500 880 ------------28,290 ------------117,600 2,000 6,300 400 0 3,500 238,500 25,000 0 0 3,156 431,000 5,950 51,500 17,600 0 0 15,971 7,000 0 0 350 ------------925,827 ------------11,000 750 9,600 2,200 500 ------------- City of Tempe BD08F 06/15/2005 Page 19 DEPARTMENTAL SUMMARY BY FUND Financial Services General Fund Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 15,969 ------------6,240 214 ------------6,454 ------------459,210 2,182 404 7,149 662 59,058 144 584,484------------55,675------------3,853,979 ============= 04/05 Budget 23,700 ------------0 0 ------------0 ------------431,685 4,840 1,466 6,334 419 68,634 14,614 599,236------------71,244------------4,093,607 ============= 04/05 Revised 24,050 ------------0 0 ------------0 ------------442,504 4,238 1,466 6,241 807 57,493 14,627 599,236------------71,860------------4,074,273 ============= 05/06 Budget 24,050 ------------0 0 ------------0 ------------358,871 2,586 2,451 5,840 829 110,535 0 748,800------------267,688------------4,102,465 ============= 2,308,723 2,493,948 2,486,694 2,572,633 647,948 706,336 709,872 819,353 27,524 28,290 28,290 28,290 903,037 912,577 897,227 925,827 15,969 23,700 24,050 24,050 6,454 0 0 0 55,67571,24471,860267,688------------- ------------- ------------- ------------3,853,979 4,093,607 4,074,273 4,102,465 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1810 Financial Services-Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday 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 6505 6513 6514 6599 General Office Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6716 6753 6755 6856 6999 Contracted Services Training & Development Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 152,653 15,029 2,692 434 ------------170,807 ------------11,238 9,507 21,160 735 6,000 ------------48,640 ------------3,148 0 0 5,384 48 ------------8,580 ------------32,600 50 234 1,931 652 607 0 1,923 ------------37,997 ------------3,472 561 1,366 ------------5,400 ------------56,688 696 404 4,584 5,935 144 96,716------------28,266------------243,159 ============= 161,673 0 0 0 ------------161,673 ------------9,911 9,216 20,782 1,300 6,000 ------------47,208 ------------2,490 300 40 2,500 250 ------------5,580 ------------60,000 0 3,156 1,100 1,500 2,300 400 0 ------------68,456 ------------2,000 2,000 500 ------------4,500 ------------53,295 3,327 1,466 5,314 6,926 14,614 100,263------------15,321------------272,096 ============= 145,158 17,228 9,704 0 ------------172,090 ------------10,526 9,809 23,060 1,865 6,000 ------------51,260 ------------2,490 300 40 2,500 250 ------------5,580 ------------60,000 0 3,156 1,100 1,500 2,300 400 0 ------------68,456 ------------2,000 2,000 500 ------------4,500 ------------54,631 2,913 1,466 5,236 5,802 14,627 100,263------------15,588------------286,298 ============= 177,635 0 0 0 ------------177,635 ------------11,422 14,655 25,406 1,300 6,000 ------------58,783 ------------2,490 300 40 2,500 250 ------------5,580 ------------0 0 3,156 1,100 1,500 2,300 400 0 ------------8,456 ------------2,000 2,000 500 ------------4,500 ------------23,533 824 0 3,745 1,429 0 108,531------------79,000------------175,954 ============= 170,807 48,640 8,580 37,997 5,400 28,266- 161,673 47,208 5,580 68,456 4,500 15,321- 172,090 51,260 5,580 68,456 4,500 15,588- 177,635 58,783 5,580 8,456 4,500 79,000- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1810 Financial Services-Admin TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------243,159 272,096 286,298 175,954 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1812 Management and Budget 6010 6013 6014 6015 Salaries 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 6201 6351 6505 6599 General Office Supplies Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6675 6704 6716 6753 6755 6756 6856 6999 Software Purchases Postage Membership & Subs Outside Printing/Forms Duplicating Spring Training Expenses Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 262,038 21,893 12,256 485 ------------296,672 ------------21,595 16,412 23,844 2,033 ------------63,883 ------------237 965 276 72 ------------1,549 ------------0 10 370 20,519 313 118 231 725 ------------22,286 ------------3,301 2,290 193 ------------5,784 ------------34,013 2,698 149,880------------113,169------------277,006 ============= 303,672 0 0 0 ------------303,672 ------------21,847 17,310 22,727 2,600 ------------64,483 ------------1,200 0 300 100 ------------1,600 ------------400 0 500 20,000 3,500 0 0 200 ------------24,600 ------------3,000 500 150 ------------3,650 ------------31,977 3,148 151,100------------115,975------------282,030 ============= 04/05 Revised 277,809 22,411 18,972 0 ------------319,192 ------------23,020 18,194 25,259 2,251 ------------68,724 ------------1,200 0 300 100 ------------1,600 ------------400 0 500 5,000 3,500 0 0 200 ------------9,600 ------------3,000 500 150 ------------3,650 ------------32,778 2,637 151,100------------115,685------------287,081 ============= 05/06 Budget 327,645 0 0 0 ------------327,645 ------------24,122 26,645 27,410 1,950 ------------80,127 ------------1,200 0 300 100 ------------1,600 ------------400 0 500 20,000 3,500 0 0 200 ------------24,600 ------------3,000 500 150 ------------3,650 ------------29,415 15,246 144,717------------100,056------------337,566 ============= 296,672 303,672 319,192 327,645 63,883 64,483 68,724 80,127 1,549 1,600 1,600 1,600 22,286 24,600 9,600 24,600 5,784 3,650 3,650 3,650 113,169115,975115,685100,056------------- ------------- ------------- ------------277,006 282,030 287,081 337,566 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6351 6370 6505 6514 6599 General Office Supplies Minor Equipment Printing & Copier Suppli Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6654 6668 6672 6682 6685 6686 6688 6689 6716 6753 6755 6856 6994 6999 Accounting,Audit, & EDP Legal Fees Contracted Services Software Lease/Rental Bank Service Charges Armored Car Services Off-Site Storage Hardware Maintenance Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment Capital Outlays 8301 8305 8307 8320 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Gen Internal Service 03/04 Actual 04/05 Budget 400,794 5,044 2,985 42,092 31,409 194 1,108 ------------483,625 ------------35,824 26,553 84,666 5,546 ------------152,589 ------------5,003 158 0 261 219 22 ------------5,663 ------------74,083 2,678 8,496 3,570 223,776 5,728 1101,241 3,268 6,916 2,774 105 775568------------331,181 ------------2,860 12 224 ------------3,096 ------------6,240 ------------6,240 ------------79,398 519 10,253 213,264------------123,094------------- 516,473 12,045 10,300 0 0 0 1,200 ------------540,018 ------------40,312 30,781 89,161 6,155 ------------166,409 ------------5,000 0 1,000 0 0 0 ------------6,000 ------------44,000 0 0 3,500 238,500 25,000 700 0 2,800 10,000 4,000 2,600 0 0 ------------331,100 ------------4,000 0 0 ------------4,000 ------------0 ------------0 ------------74,612 204 11,964 218,698------------131,918------------- 04/05 Revised 459,684 12,045 10,300 28,354 16,289 0 1,200 ------------527,872 ------------39,380 29,479 89,674 6,341 ------------164,874 ------------5,000 0 700 300 0 0 ------------6,000 ------------44,000 0 300 3,500 238,500 25,000 0 0 2,800 10,000 4,000 2,600 0 50 ------------330,750 ------------4,000 50 300 ------------4,350 ------------0 ------------0 ------------76,482 201 10,022 218,698------------131,993------------- 05/06 Budget 549,455 12,045 10,340 0 0 0 1,205 ------------573,045 ------------42,931 46,245 100,112 6,040 ------------195,328 ------------5,000 0 700 300 0 0 ------------6,000 ------------117,600 0 300 3,500 238,500 25,000 0 0 2,800 10,000 4,000 2,600 0 50 ------------404,350 ------------4,000 50 300 ------------4,350 ------------0 ------------0 ------------70,598 424 5,717 323,029------------246,290------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 859,301 915,609 901,853 936,783 ============= ============= ============= ============= 483,625 540,018 527,872 573,045 152,589 166,409 164,874 195,328 5,663 6,000 6,000 6,000 331,181 331,100 330,750 404,350 3,096 4,000 4,350 4,350 6,240 0 0 0 123,094131,918131,993246,290------------- ------------- ------------- ------------859,301 915,609 901,853 936,783 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax & Licensing 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6514 Awards & Decorations 6599 Miscellaneous Supplies Materials & Supplies 6668 6672 6675 6685 6716 6753 6755 6854 6856 6906 6999 Legal Fees Contracted Services Software Purchases Bank Service Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 808,370 0 16 60,189 36,437 1,462 1,800 ------------908,274 ------------68,511 50,730 131,328 7,110 ------------257,680 ------------4,716 293 505 ------------5,515 ------------0 5,089 2,672 8 640 13,137 1,271 12 354 3,934 0 ------------27,115 ------------398 626 0 289 0 ------------1,313 ------------214 ------------214 ------------209,747 503 413 187 24,523 ------------235,373 ------------1,435,483 ============= 947,772 8,000 0 0 0 0 1,800 ------------957,572 ------------72,530 54,583 143,700 8,675 ------------279,487 ------------9,080 0 300 ------------9,380 ------------2,000 6,000 0 0 800 18,000 2,000 0 100 7,000 100 ------------36,000 ------------0 700 6,300 1,600 500 ------------9,100 ------------0 ------------0 ------------197,189 91 398 106 28,335 ------------226,119 ------------1,517,659 ============= 04/05 Revised 822,007 8,000 0 73,841 33,561 0 1,800 ------------939,209 ------------70,373 53,090 135,415 11,213 ------------270,091 ------------9,080 0 300 ------------9,380 ------------2,000 6,000 0 0 800 18,000 2,000 0 100 7,000 100 ------------36,000 ------------0 700 6,300 1,600 500 ------------9,100 ------------0 ------------0 ------------202,131 80 392 204 23,736 ------------226,543 ------------1,490,323 ============= 05/06 Budget 920,217 8,000 0 0 0 0 1,807 ------------930,024 ------------69,841 76,067 144,463 9,060 ------------299,431 ------------9,080 0 300 ------------9,380 ------------2,000 6,000 0 0 800 18,000 2,000 0 100 7,000 100 ------------36,000 ------------0 700 7,100 800 500 ------------9,100 ------------0 ------------0 ------------164,728 596 338 234 21,440 ------------187,336 ------------1,471,271 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax & Licensing Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 908,274 957,572 939,209 930,024 257,680 279,487 270,091 299,431 5,515 9,380 9,380 9,380 27,115 36,000 36,000 36,000 1,313 9,100 9,100 9,100 214 0 0 0 235,373 226,119 226,543 187,336 ------------- ------------- ------------- ------------1,435,483 1,517,659 1,490,323 1,471,271 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing 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 General Office Supplies 6514 Awards & Decorations 6599 Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6753 6755 6856 Contracted Services Software Purchases Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8305 8307 8320 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 264,786 10,744 1,613 15,664 9,174 1,523 ------------303,503 ------------23,016 16,341 36,892 1,260 ------------77,508 ------------3,677 48 106 ------------3,831 ------------10,558 260 856 653 10,812 208 ------------23,346 ------------140 236 ------------376 ------------68,026 1,404 11,872 124,624------------43,322------------365,243 ============= 330,532 24,000 3,000 0 0 2,400 ------------359,932 ------------27,326 20,517 42,739 2,520 ------------93,103 ------------4,000 0 0 ------------4,000 ------------0 0 750 2,000 5,500 500 ------------8,750 ------------2,000 450 ------------2,450 ------------63,953 337 13,853 129,175------------51,032------------417,203 ============= 04/05 Revised 293,896 24,000 3,000 24,900 8,862 2,400 ------------357,058 ------------27,315 20,352 48,336 3,356 ------------99,359 ------------4,000 0 0 ------------4,000 ------------0 0 750 2,000 5,500 500 ------------8,750 ------------2,000 450 ------------2,450 ------------65,556 332 11,604 129,175------------51,683------------419,934 ============= 05/06 Budget 353,528 24,000 3,012 0 0 0 ------------380,540 ------------28,132 31,133 58,411 3,515 ------------121,191 ------------4,000 0 0 ------------4,000 ------------0 0 750 2,000 5,500 500 ------------8,750 ------------2,000 450 ------------2,450 ------------58,831 1,147 66,703 172,523------------45,842------------471,089 ============= 303,503 359,932 357,058 380,540 77,508 93,103 99,359 121,191 3,831 4,000 4,000 4,000 23,346 8,750 8,750 8,750 376 2,450 2,450 2,450 43,32251,03251,68345,842------------- ------------- ------------- ------------365,243 417,203 419,934 471,089 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1852 Duplicating & Supplies 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies 6704 6755 6854 6856 6909 Postage Duplicating Car Wash Equip. & Machinery Repai PC Source Charges Fees & Services 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 127,859 2,286 1,481 8,307 3,381 128 2,400 ------------145,842 ------------10,957 8,146 26,251 2,294 ------------47,647 ------------508 1,593 286 ------------2,386 ------------436,240 392 9 24,305 16 ------------460,962 ------------11,338 984 0 228 475 3,777 ------------16,802 ------------673,639 ============= 148,521 17,160 3,000 0 0 0 2,400 ------------171,081 ------------12,857 9,752 31,086 1,950 ------------55,645 ------------300 1,200 230 ------------1,730 ------------431,000 300 0 12,371 0 ------------443,671 ------------10,659 1,422 0 81 313 4,408 ------------16,883 ------------689,010 ============= 04/05 Revised 127,179 17,160 3,000 13,666 7,868 0 2,400 ------------171,273 ------------12,814 8,862 30,646 3,242 ------------55,564 ------------300 1,200 230 ------------1,730 ------------431,000 300 0 12,371 0 ------------443,671 ------------10,926 1,245 0 80 603 3,692 ------------16,546 ------------688,784 ============= 05/06 Budget 161,163 17,160 3,012 0 0 0 2,409 ------------183,744 ------------13,625 13,615 34,653 2,600 ------------64,493 ------------300 1,200 230 ------------1,730 ------------431,000 300 0 12,371 0 ------------443,671 ------------11,766 1,166 2,451 186 595 0 ------------16,164 ------------709,802 ============= 145,842 171,081 171,273 183,744 47,647 55,645 55,564 64,493 2,386 1,730 1,730 1,730 460,962 443,671 443,671 443,671 16,802 16,883 16,546 16,164 ------------- ------------- ------------- ------------673,639 689,010 688,784 709,802 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1841 FS - Customer Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6351 6420 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6676 6683 6701 6704 6716 6753 6755 6854 6856 6906 6909 6994 Contracted Services Training & Development Software Maintenance Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Procurement Card Suspens Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 03/04 Actual 04/05 Budget 813,111 47,457 23,718 49,059 26,557 441 2,838 ------------963,181 ------------72,597 52,930 150,261 8,528 ------------284,315 ------------4,279 1,950 587 2,520 1,741 137 ------------11,214 ------------42,109 0 0 6,470 217,257 490 31,245 604 6 0 2,475 15 25 ------------300,695 ------------2,151 2,772 234 ------------5,157 ------------56,747 0 ------------56,747 ------------124,714 25,245 7,141 2,542 8,872 26,980 12,723 941,016 0 9,487 0 0 0 2,400 ------------952,903 ------------72,056 54,145 145,943 8,825 ------------280,969 ------------19,000 4,500 0 2,500 0 0 ------------26,000 ------------60,000 2,000 14,400 1,597 212,300 750 37,000 500 0 3,600 2,700 0 0 ------------334,847 ------------1,000 0 0 ------------1,000 ------------24,400 36,500 ------------60,900 ------------117,247 36,855 30,439 2,381 4,589 31,484 18,058 04/05 Revised 798,350 40,149 25,000 68,911 40,309 1,464 2,400 ------------976,583 ------------72,959 53,938 157,643 8,294 ------------292,834 ------------13,684 4,500 4,000 2,500 0 500 ------------25,184 ------------40,000 2,000 14,400 3,100 210,000 750 37,000 500 0 3,600 2,700 0 0 ------------314,050 ------------1,000 0 0 ------------1,000 ------------24,400 0 ------------24,400 ------------120,185 32,271 30,439 2,346 8,839 26,374 18,074 05/06 Budget 906,292 0 9,523 0 0 0 6,625 ------------922,440 ------------68,726 76,103 174,188 9,710 ------------328,727 ------------19,000 4,500 4,000 2,797 0 500 ------------30,797 ------------40,000 2,000 14,400 3,100 220,000 750 40,000 500 0 3,600 2,700 0 0 ------------327,050 ------------4,000 0 0 ------------4,000 ------------25,000 0 ------------25,000 ------------121,504 29,911 3,188 2,077 11,123 20,487 3,153 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1841 FS - Customer Services 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 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 159,988163,183163,183163,801------------- ------------- ------------- ------------48,230 77,870 75,345 27,642 ------------- ------------- ------------- ------------1,669,540 1,734,489 1,709,396 1,665,656 ============= ============= ============= ============= 963,181 952,903 976,583 922,440 284,315 280,969 292,834 328,727 11,214 26,000 25,184 30,797 300,695 334,847 314,050 327,050 5,157 1,000 1,000 4,000 56,747 60,900 24,400 25,000 48,230 77,870 75,345 27,642 ------------- ------------- ------------- ------------1,669,540 1,734,489 1,709,396 1,665,656 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1821 Risk Management 6676 Training & Development 6701 Cell Phone Charges 6716 Membership & Subs Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 142 0 0 0 7 0 0 0 1 0 0 0 ------------- ------------- ------------- ------------149 0 0 0 ------------- ------------- ------------- ------------149 0 0 0 ============= ============= ============= ============= 149 0 0 0 ------------- ------------- ------------- ------------149 0 0 0 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 22 DEPARTMENTAL SUMMARY ALL FUNDS Information Technology 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Vehicle Allowance Pmts Fringe Benefits 6201 6350 6351 6356 6404 6415 6416 6420 6423 6505 6513 6514 6599 General Office Supplies Hand Tools Minor Equipment Shop Supplies Special Systems Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6683 6701 6702 6716 6720 6751 6753 6755 6854 6856 6870 6906 6907 6908 6909 6910 6911 6912 6913 6994 Consultants Contracted Services Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rep Equip. & Machine Rental PC Refresh-IBM Laptop Refresh Program PC Source Charges PC Refresh-IKON Est. PC Lease (IKON) Server Refresh Radio Refresh Procurement Card Suspens Fees & Services 03/04 Actual 4,392,776 39,548 23,910 262,708 106,949 6,592 1,200 ------------4,833,682 ------------359,063 267,411 537,224 22,059 718 6,000 ------------1,192,476 ------------29,167 2,291 144 9,669 162 55,926 92,493 46,491 0 765 0 569 1,728 ------------239,403 ------------0 268,932 312,400 1,510,851 22,580 550,844 25,330 2,527 24,606 0 828 13 512,082 12,796 18,988 365,545 34 157,950 267,654 558,676 0 0 58------------4,612,576 04/05 Budget 4,933,238 0 19,255 0 0 0 1,200 ------------4,953,693 ------------367,042 282,292 628,975 36,420 0 6,000 ------------1,320,729 ------------23,055 3,300 0 0 0 73,021 102,388 84,075 0 3,250 300 0 2,500 ------------291,889 ------------35,500 328,994 223,825 1,175,789 15,400 603,554 15,739 2,500 22,800 1,500 1,000 0 447,150 7,885 12,992 0 63,676 126,000 1,545,425 0 599,500 232,000 0 ------------5,461,229 04/05 Revised 4,601,410 0 19,255 375,295 129,967 0 1,200 ------------5,127,127 ------------379,179 290,927 544,847 42,665 0 6,000 ------------1,263,618 ------------19,050 3,300 0 4,005 0 73,021 102,388 84,075 0 3,250 300 0 2,500 ------------291,889 ------------35,500 328,994 212,025 1,175,789 15,400 603,554 15,739 2,500 22,800 1,500 1,000 0 447,100 12,885 7,992 0 2,300 126,000 1,202,328 0 599,500 532,000 0 ------------5,344,906 05/06 Budget 5,129,620 0 19,329 0 0 0 2,409 ------------5,151,358 ------------383,782 423,393 621,299 39,335 0 6,000 ------------1,473,809 ------------18,800 3,300 0 4,255 0 73,021 102,388 55,100 228,975 3,250 300 0 2,500 ------------491,889 ------------35,500 428,994 212,025 1,175,789 15,400 603,554 15,739 2,500 22,800 1,500 1,000 0 420,600 39,385 7,992 0 0 126,000 1,132,261 0 599,500 532,000 0 ------------5,372,539 City of Tempe BD08D 06/27/2005 Page 23 DEPARTMENTAL SUMMARY ALL FUNDS Information Technology 7401 7402 7403 7404 7406 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7506 7510 7511 7518 Office Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8303 8305 8306 8320 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Interactivity Cr-Gen Internal Service 03/04 Actual ------------103,713 560 6,108 344 75,881 ------------186,605 ------------20,185 485,544 57 1,024,727 ------------1,530,513 ------------3,998 13,903 4,359 12,617,515------------12,595,255------------- 04/05 Budget ------------97,147 1,395 0 0 102,000 ------------200,542 ------------0 0 0 0 ------------0 ------------0 0 0 12,228,082------------12,228,082------------- 04/05 Revised ------------97,147 1,395 0 0 102,000 ------------200,542 ------------0 0 0 0 ------------0 ------------0 0 0 12,228,082------------12,228,082------------- 05/06 Budget ------------97,147 1,395 0 0 102,000 ------------200,542 ------------0 0 0 0 ------------0 ------------0 0 0 12,690,137------------12,690,137------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1981 ITD/Administration 6010 6013 6014 6015 03/04 Actual Salaries Vacation Pay Sick Pay Holiday Pay 351,266 26,333 6,557 792 ------------Salary & Wages 384,948 ------------6120 Fica Taxes 24,642 6121 Arizona State Retirement 21,473 6123 Employee Health Insuranc 36,161 6127 Mediflex Reimbrsd Expens 1,754 6129 Employee Recognition Program 718 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 90,748 ------------6201 General Office Supplies 9,351 6420 Oper. & Maint. Supplies 151 6423 Emergency Preparedness 0 6505 Books & Publications 30 6599 Miscellaneous Supplies 1,008 ------------Materials & Supplies 10,539 ------------6656 Consultants 0 6672 Contracted Services 15,951 6675 Software Purchases 8,625 6683 Software Maintenance 1,510,851 6701 Cell Phone Charges 22,580 6716 Membership & Subs 24,671 6720 Freight,Moving,& Towing 31 6753 Outside Printing/Forms 0 6755 Duplicating 22 6854 Car Wash 13 6856 Equip. & Machinery Repai 30 6906 Equip. & Machine Rental 5,798 ------------Fees & Services 1,588,571 ------------7401 Training & Seminars 7,091 7404 Local Meetings 344 ------------Travel & Other Expenses 7,435 ------------7518 Computer Equipment 4,669 ------------Capital Outlays 4,669 ------------8303 Vehicle Maintenance Cost 892 8305 Communications Costs 298 8306 Vehicle Fuel/Oil Costs 739 8320 Interactivity Cr-Gen 2,088,841------------Internal Service 2,086,912------------TOTAL ORGANIZATION 0============= Salary & Wages 384,948 04/05 Budget 387,419 0 0 0 ------------387,419 ------------24,071 22,083 43,123 2,600 0 6,000 ------------97,877 ------------10,500 28,975 0 500 2,500 ------------42,475 ------------35,500 0 36,000 1,175,789 15,400 15,739 0 1,500 1,000 0 8,050 1,292 ------------1,290,270 ------------22,500 0 ------------22,500 ------------0 ------------0 ------------0 0 0 1,840,541------------1,840,541------------0 ============= 387,419 04/05 Revised 363,952 35,490 3,270 0 ------------402,712 ------------25,415 22,955 36,523 2,731 0 6,000 ------------93,624 ------------10,500 28,975 0 500 2,500 ------------42,475 ------------35,500 0 25,000 1,175,789 15,400 15,739 0 1,500 1,000 0 8,000 1,292 ------------1,279,220 ------------22,500 0 ------------22,500 ------------0 ------------0 ------------0 0 0 1,840,531------------1,840,531------------0 ============= 402,712 05/06 Budget 394,105 0 0 0 ------------394,105 ------------26,036 32,514 41,380 2,600 0 6,000 ------------108,530 ------------10,500 0 228,975 500 2,500 ------------242,475 ------------35,500 0 25,000 1,175,789 15,400 15,739 0 1,500 1,000 0 8,000 1,292 ------------1,279,220 ------------22,500 0 ------------22,500 ------------0 ------------0 ------------0 0 0 2,046,830------------2,046,830------------0 ============= 394,105 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1981 ITD/Administration Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 90,748 97,877 93,624 108,530 10,539 42,475 42,475 242,475 1,588,571 1,290,270 1,279,220 1,279,220 7,435 22,500 22,500 22,500 4,669 0 0 0 2,086,9121,840,5411,840,5312,046,830------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1982 ITD/Customer Support 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 430,176 25,321 9,524 751 600 ------------Salary & Wages 466,372 ------------6120 Fica Taxes 34,797 6121 Arizona State Retirement 25,950 6123 Employee Health Insuranc 63,175 6127 Mediflex Reimbrsd Expens 2,712 ------------Fringe Benefits 126,633 ------------6201 General Office Supplies 534 6351 Minor Equipment 144 6416 Comm. Parts - Telephone 46 6514 Awards & Decorations 48 6599 Miscellaneous Supplies 467 ------------Materials & Supplies 1,239 ------------6672 Contracted Services 6,184 6675 Software Purchases 67,229 6702 Telecommunication Services 5 6755 Duplicating 0 6856 Equip. & Machinery Repai 10,846 6906 Equip. & Machine Rental 3,766 6907 PC Refresh-IBM 365,545 6908 Laptop Refresh Program 34 6909 PC Source Charges 157,929 6910 PC Refresh-IKON 267,654 6911 Est. PC Lease (IKON) 558,676 6994 Procurement Card Suspens 50 ------------Fees & Services 1,437,919 ------------7401 Training & Seminars 5,015 7402 Employee Mileage Expense 560 7406 Computer Training 2,509 ------------Travel & Other Expenses 8,084 ------------7511 Other Equipment 57 7518 Computer Equipment 9,128 ------------Capital Outlays 9,185 ------------8303 Vehicle Maintenance Cost 949 8305 Communications Costs 918 8306 Vehicle Fuel/Oil Costs 1,306 8320 Interactivity Cr-Gen 2,052,603------------Internal Service 2,049,430------------TOTAL ORGANIZATION 0 ============= 04/05 Budget 482,284 0 0 0 600 ------------482,884 ------------36,112 27,490 74,830 3,935 ------------142,367 ------------2,400 0 0 0 0 ------------2,400 ------------24,000 19,800 0 0 7,600 5,200 0 63,676 126,000 1,545,425 0 0 ------------1,791,701 ------------14,500 1,395 0 ------------15,895 ------------0 0 ------------0 ------------0 0 0 2,435,247------------2,435,247------------0 ============= 04/05 Revised 444,321 47,684 9,770 0 600 ------------502,375 ------------37,620 28,615 60,418 5,518 ------------132,171 ------------2,400 0 0 0 0 ------------2,400 ------------24,000 19,000 0 0 7,600 5,200 0 2,300 126,000 1,202,328 0 0 ------------1,386,428 ------------14,500 1,395 0 ------------15,895 ------------0 0 ------------0 ------------0 0 0 2,039,269------------2,039,269------------0 ============= 05/06 Budget 508,389 0 0 0 602 ------------508,991 ------------38,142 41,992 68,340 4,510 ------------152,984 ------------2,400 0 0 0 0 ------------2,400 ------------24,000 19,000 0 0 7,600 5,200 0 0 126,000 1,132,261 0 0 ------------1,314,061 ------------14,500 1,395 0 ------------15,895 ------------0 0 ------------0 ------------0 0 0 1,994,331------------1,994,331------------0 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1982 ITD/Customer Support Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 466,372 482,884 502,375 508,991 126,633 142,367 132,171 152,984 1,239 2,400 2,400 2,400 1,437,919 1,791,701 1,386,428 1,314,061 8,084 15,895 15,895 15,895 9,185 0 0 0 2,049,4302,435,2472,039,2691,994,331------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1983 ITD/Technical Services 6010 6012 6013 6014 6015 6017 03/04 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 979,949 8,612 58,820 21,716 1,560 0 ------------Salary & Wages 1,070,656 ------------6120 Fica Taxes 80,871 6121 Arizona State Retirement 59,828 6123 Employee Health Insuranc 114,812 6127 Mediflex Reimbrsd Expens 5,828 ------------Fringe Benefits 261,340 ------------6201 General Office Supplies 204 6415 Communication Equip Part 116 6416 Comm. Parts - Telephone 155 6420 Oper. & Maint. Supplies 46,055 6505 Books & Publications 353 ------------Materials & Supplies 46,883 ------------6672 Contracted Services 26,749 6675 Software Purchases 185,606 6702 Telecommunication Services 522 6716 Membership & Subs 186 6720 Freight,Moving,& Towing 39 6856 Equip. & Machinery Repai 274,947 6909 PC Source Charges 17 6912 Server Refresh 0 6994 Procurement Card Suspens 7 ------------Fees & Services 488,073 ------------7401 Training & Seminars 14,128 7403 Travel Expense 60------------Travel & Other Expenses 14,068 ------------7506 Office Equipment 18,236 7518 Computer Equipment 968,294 ------------Capital Outlays 986,530 ------------8305 Communications Costs 1,355 8320 Interactivity Cr-Gen 2,868,905------------Internal Service 2,867,550------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 1,070,656 261,340 46,883 488,073 14,068 04/05 Budget 993,930 8,904 0 0 0 0 ------------1,002,834 ------------76,717 57,162 129,974 9,290 ------------273,143 ------------500 0 0 55,100 750 ------------56,350 ------------51,600 78,265 0 0 0 215,000 0 599,500 0 ------------944,365 ------------23,147 0 ------------23,147 ------------0 0 ------------0 ------------0 2,299,839------------2,299,839------------0 ============= 1,002,834 273,143 56,350 944,365 23,147 04/05 Revised 1,071,361 8,904 83,163 33,986 0 0 ------------1,197,414 ------------89,933 67,658 126,335 10,463 ------------294,389 ------------500 0 80,388 55,100 750 ------------136,738 ------------51,600 78,265 0 0 0 405,000 0 599,500 0 ------------1,134,365 ------------23,147 0 ------------23,147 ------------0 0 ------------0 ------------0 2,786,053------------2,786,053------------0 ============= 1,197,414 294,389 136,738 1,134,365 23,147 05/06 Budget 1,191,605 8,938 0 0 0 1,205 ------------1,201,748 ------------90,575 98,407 148,057 9,710 ------------346,749 ------------500 0 80,388 55,100 750 ------------136,738 ------------51,600 78,265 0 0 0 405,000 0 599,500 0 ------------1,134,365 ------------23,147 0 ------------23,147 ------------0 0 ------------0 ------------0 2,842,747------------2,842,747------------0 ============= 1,201,748 346,749 136,738 1,134,365 23,147 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1983 ITD/Technical Services Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 986,530 0 0 0 2,867,5502,299,8392,786,0532,842,747------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1984 ITD/Application Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6404 6416 6505 6514 6599 General Office Supplies Special Systems Comm. Parts - Telephone Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6755 6906 6909 6994 Contracted Services Software Purchases Membership & Subs Duplicating Equip. & Machine Rental PC Source Charges Procurement Card Suspens Fees & Services 7401 Training & Seminars 7403 Travel Expense 7406 Computer Training Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8305 Communications Costs 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 2,316,311 39,548 63 138,505 62,497 2,420 600 ------------2,559,944 ------------192,333 140,601 271,736 11,536 ------------616,206 ------------13,974 162 1,063 383 260 253 ------------16,094 ------------189,445 44,583 473 805 3,693 5 115------------238,889 ------------71,702 6,168 73,372 ------------151,242 ------------1,950 42,529 ------------44,479 ------------2,450 3,629,303------------3,626,853------------0============= 2,526,944 0 0 0 0 0 600 ------------2,527,544 ------------187,604 144,036 297,106 17,120 ------------645,866 ------------3,300 0 0 1,000 0 0 ------------4,300 ------------205,983 70,500 0 0 0 0 0 ------------276,483 ------------25,000 0 102,000 ------------127,000 ------------0 0 ------------0 ------------0 3,581,193------------3,581,193------------0 ============= 2,559,944 616,206 16,094 238,889 2,527,544 645,866 4,300 276,483 04/05 Revised 2,428,154 0 0 187,124 76,214 0 600 ------------2,692,092 ------------201,382 153,362 268,941 21,933 ------------645,618 ------------3,300 0 0 1,000 0 0 ------------4,300 ------------205,983 70,500 0 0 0 0 0 ------------276,483 ------------25,000 0 102,000 ------------127,000 ------------0 0 ------------0 ------------0 3,745,493------------3,745,493------------0 ============= 2,692,092 645,618 4,300 276,483 05/06 Budget 2,701,334 0 0 0 0 0 602 ------------2,701,936 ------------203,293 222,910 306,409 20,720 ------------753,332 ------------3,300 0 0 1,000 0 0 ------------4,300 ------------305,983 70,500 0 0 0 0 0 ------------376,483 ------------25,000 0 102,000 ------------127,000 ------------0 0 ------------0 ------------0 3,963,051------------3,963,051------------0 ============= 2,701,936 753,332 4,300 376,483 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1984 ITD/Application Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 151,242 127,000 127,000 127,000 44,479 0 0 0 3,626,8533,581,1933,745,4933,963,051------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1985 ITD/Telecommunications 6010 6012 6013 6014 6015 03/04 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 315,074 15,235 13,730 6,655 1,068 ------------Salary & Wages 351,763 ------------6120 Fica Taxes 26,419 6121 Arizona State Retirement 19,560 6123 Employee Health Insuranc 51,341 6127 Mediflex Reimbrsd Expens 229 ------------Fringe Benefits 97,549 ------------6201 General Office Supplies 5,104 6350 Hand Tools 2,291 6356 Shop Supplies 9,669 6415 Communication Equip Part 55,810 6416 Comm. Parts - Telephone 91,228 6420 Oper. & Maint. Supplies 284 6505 Books & Publications 0 6513 First Aid Supplies 0 6514 Awards & Decorations 261 ------------Materials & Supplies 164,647 ------------6672 Contracted Services 30,602 6675 Software Purchases 6,357 6702 Telecommunication Services 550,318 6720 Freight,Moving,& Towing 2,456 6751 Advertising-General 24,606 6856 Equip. & Machinery Repai 226,259 6870 Communication Equip Rep 12,796 6906 Equip. & Machine Rental 5,731 6913 Radio Refresh 0 ------------Fees & Services 859,125 ------------7401 Training & Seminars 5,777 ------------Travel & Other Expenses 5,777 ------------7510 Radio Equipment 485,544 7518 Computer Equipment 106 ------------Capital Outlays 485,650 ------------8303 Vehicle Maintenance Cost 2,157 8305 Communications Costs 8,882 8306 Vehicle Fuel/Oil Costs 2,314 8320 Interactivity Cr-Gen 1,977,863------------Internal Service 1,964,510------------TOTAL ORGANIZATION 0 ============= Salary & Wages 351,763 04/05 Budget 542,661 10,351 0 0 0 ------------553,012 ------------42,538 31,521 83,942 3,475 ------------161,476 ------------6,355 3,300 0 73,021 102,388 0 1,000 300 0 ------------186,364 ------------47,411 19,260 603,554 2,500 22,800 216,500 7,885 6,500 232,000 ------------1,158,410 ------------12,000 ------------12,000 ------------0 0 ------------0 ------------0 0 0 2,071,262------------2,071,262------------0 ============= 553,012 04/05 Revised 293,622 10,351 21,834 6,727 0 ------------332,534 ------------24,829 18,337 52,630 2,020 ------------97,816 ------------2,350 3,300 4,005 73,021 22,000 0 1,000 300 0 ------------105,976 ------------47,411 19,260 603,554 2,500 22,800 26,500 12,885 1,500 532,000 ------------1,268,410 ------------12,000 ------------12,000 ------------0 0 ------------0 ------------0 0 0 1,816,736------------1,816,736------------0 ============= 332,534 05/06 Budget 334,187 10,391 0 0 0 ------------344,578 ------------25,736 27,570 57,113 1,795 ------------112,214 ------------2,100 3,300 4,255 73,021 22,000 0 1,000 300 0 ------------105,976 ------------47,411 19,260 603,554 2,500 22,800 0 39,385 1,500 532,000 ------------1,268,410 ------------12,000 ------------12,000 ------------0 0 ------------0 ------------0 0 0 1,843,178------------1,843,178------------0 ============= 344,578 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1985 ITD/Telecommunications Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 97,549 161,476 97,816 112,214 164,647 186,364 105,976 105,976 859,125 1,158,410 1,268,410 1,268,410 5,777 12,000 12,000 12,000 485,650 0 0 0 1,964,5102,071,2621,816,7361,843,178------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 24 DEPARTMENTAL SUMMARY ALL FUNDS Police 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6129 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens Employee Recognition Program IRA Expense Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6312 6330 6332 6333 6334 6336 6335 6339 6350 6351 6356 6357 6360 6370 6380 6401 6404 6415 6416 6420 6423 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Firing Range Prisoner Supplies Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Suppl Hand Tools Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Material Printing & Copier Suppli Recruit Kits Building Materials Special Systems Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6629 6631 6645 6653 6659 6662 6663 Events/Promotions Public Involvement Mediation Services On-line Information Svc Testing Executive Recruitment Testing Bi-Lingual Prgm 03/04 Actual 23,222,332 141,929 1,855,626 1,654,622 830,414 798,248 36,690 ------------28,539,861 ------------2,177,630 444,917 3,769,016 1,846,386 177,805 918 30,287 16,000 ------------8,462,958 ------------48,992 32,314 290,518 9,785 0 43,977 14,876 133,881 65,248 33,565 2,489 3,016 47 22,644 15,035 13,949 16,087 66,882 21,389 2,359 840 484 448 44,472 1,754 7,545 9,831 7,362 33,010 ------------942,797 ------------10,824 3,345 200 5,101 1,229 8,418 75 04/05 Budget 26,594,532 131,504 1,650,508 0 0 619,514 40,199 ------------29,036,257 ------------2,187,023 453,977 3,865,351 2,201,230 267,160 0 0 6,000 ------------8,980,741 ------------58,000 53,407 373,041 7,928 0 31,091 17,737 111,726 18,199 33,040 4,000 3,000 50 31,500 17,331 12,350 32,767 30,490 25,217 1,600 1,500 0 0 64,416 14,750 7,354 8,928 1,780 50,828 ------------1,012,030 ------------18,000 3,000 0 13,000 1,140 20,000 0 04/05 Revised 23,960,425 209,826 2,036,837 1,867,601 863,718 832,017 40,199 ------------29,810,623 ------------2,247,481 484,508 3,852,845 2,214,589 127,686 0 37,192 6,000 ------------8,970,301 ------------58,000 53,407 342,030 7,928 6,204 31,091 14,237 138,975 69,627 33,040 4,000 3,000 50 31,500 16,831 12,350 32,767 30,490 25,217 0 1,500 0 0 67,312 14,750 7,354 8,928 1,780 44,828 ------------1,057,196 ------------18,000 3,000 0 13,000 1,140 20,000 0 05/06 Budget 27,814,121 131,504 1,977,383 0 0 881,090 36,140 ------------30,840,238 ------------2,294,921 715,528 4,477,576 2,775,418 263,570 0 37,192 6,000 ------------10,570,205 ------------61,000 53,607 326,468 7,928 6,204 31,091 14,237 111,726 69,627 36,040 4,000 3,000 50 31,500 16,831 12,350 32,767 30,490 42,049 0 1,500 0 0 67,312 14,750 7,354 8,928 1,780 44,828 ------------1,037,417 ------------18,000 3,000 0 13,000 1,140 20,000 0 City of Tempe BD08D 06/27/2005 Page 25 DEPARTMENTAL SUMMARY ALL FUNDS Police 6667 6672 6675 6676 6677 6683 6684 6690 6691 6695 6696 6697 6701 6702 6704 6716 6720 6751 6753 6755 6852 6854 6856 6870 6902 6905 6906 6909 6994 6999 Criminal Justice Program Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Software Maintenance Contracted Services-Reor Medical-Physical Exams Investigative Services Air Surveillance Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Communication Equip Rep Office Rental Communication Equip Rent Equip. & Machine Rental PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7510 7511 7518 Office Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL DEPARTMENT 03/04 Actual 1,156,452 424,393 4,966 24,654 1,912 2,860 61 18,583 1,264 0 25,791 7,236 90,321 11,719 120 10,093 5,500 437 45,311 16,439 9,295 14,377 13,984 0 81,013 2,533 63,143 2,038 175 11,446 ------------2,075,310 ------------51,528 0 2,370 5,044 ------------58,942 ------------0 0 1,160 879 ------------2,038 ------------3,485,523 730,750 400,498 459,728 365,777 397,154 539,318 688,251 7,000------------7,060,001 ------------47,141,908 04/05 Budget 718,000 468,286 0 39,171 6,000 25,000 0 14,863 3,000 8,000 22,200 6,295 75,865 0 437 8,539 4,898 1,015 56,374 25,864 6,121 9,720 26,818 920 65,664 3,732 90,825 0 0 4,500 ------------1,747,247 ------------67,429 120 4,875 12,270 ------------84,694 ------------0 0 0 0 ------------0 ------------3,431,082 985,753 411,100 370,085 224,627 463,456 602,070 812,060 0 ------------7,300,233 ------------48,161,202 04/05 Revised 1,000,000 416,550 0 39,171 6,000 25,000 0 23,294 3,000 8,000 22,200 8,135 95,958 0 437 8,539 4,898 0 56,374 25,864 6,121 9,720 26,818 920 82,946 3,732 90,000 0 0 4,500 ------------2,023,317 ------------67,429 0 4,995 12,270 ------------84,694 ------------0 0 0 0 ------------0 ------------3,517,065 863,142 411,100 364,663 432,672 388,227 602,070 812,792 0 ------------7,391,731 ------------49,337,862 05/06 Budget 1,424,835 470,786 300 39,171 6,000 30,000 0 14,863 3,000 8,000 22,200 8,135 75,865 1,170 437 8,539 4,898 0 56,374 25,864 6,121 9,720 23,818 920 65,664 3,732 90,000 0 0 4,500 ------------2,460,052 ------------67,429 0 4,995 12,270 ------------84,694 ------------3,150 18,000 0 0 ------------21,150 ------------3,642,263 865,833 465,904 375,552 458,572 368,293 903,250 1,382,519 0 ------------8,462,186 ------------53,475,942 City of Tempe BD08D 06/27/2005 Page 26 DEPARTMENTAL SUMMARY ALL FUNDS Police 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies TOTAL DEPARTMENT 28,539,861 29,036,257 29,810,623 30,840,238 8,462,958 8,980,741 8,970,301 10,570,205 942,797 1,012,030 1,057,196 1,037,417 ------------- ------------- ------------- ------------47,141,908 48,161,202 49,337,862 53,475,942 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office Of The Chief 6010 6011 6012 6013 6014 6015 6120 6121 6123 6125 6127 6141 6201 6301 6305 6351 6356 6370 6420 6505 6514 6599 6629 6645 6663 6667 6672 6675 6676 6683 6684 6701 6702 6704 6716 6720 6753 6755 6852 6854 6856 6902 6906 6909 6994 6999 7401 7403 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 622,560 9,680 1,976 47,906 17,623 630 ------------Salary & Wages 700,374 ------------Fica Taxes 50,386 Arizona State Retirement 31,250 Employee Health Insuranc 69,418 Pub. Safety Ret.- Police 13,302 Mediflex Reimbrsd Expens 4,712 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 175,068 ------------General Office Supplies 47,590 Film & Recording Supplie 31,220 Uniform Allowance 8,476 Minor Equipment 95 Shop Supplies 307 Printing & Copier Suppli 66,815 Oper. & Maint. Supplies 2,257 Books & Publications 180 Awards & Decorations 4,969 Miscellaneous Supplies 1,580 ------------Materials & Supplies 163,490 ------------Events/Promotions 383 Mediation Services 200 Testing Bi-Lingual Prgm 75 Criminal Justice Program 1,156,428 Contracted Services 32,235 Software Purchases 2,002 Training & Development 22,226 Software Maintenance 2,860 Contracted Services-Reor 61 Cell Phone Charges 3,149 Telecommunication Services 1Postage 120 Membership & Subs 7,145 Freight,Moving,& Towing 5,447 Outside Printing/Forms 39,735 Duplicating 14,678 Bldg. & Structure Repair 1,637 Car Wash 14,377 Equip. & Machinery Repai 604 Office Rental 2,017 Equip. & Machine Rental 63,117 PC Source Charges 2,038 Procurement Card Suspens 50 Misc. Fees & Services 532 ------------Fees & Services 1,371,115 ------------Training & Seminars 48,233 Travel Expense 2,437 04/05 Budget 726,690 297 2,663 0 0 0 ------------729,650 ------------55,696 33,694 70,158 15,639 7,150 6,000 ------------188,337 ------------58,000 53,107 63,118 31,500 1,500 30,432 7,998 0 0 5,092 ------------250,747 ------------6,000 0 0 718,000 42,942 0 39,171 25,000 0 2,229 0 437 8,539 4,226 55,952 25,558 0 9,684 3,000 0 90,000 0 0 0 ------------1,030,738 ------------67,429 3,375 04/05 Revised 632,980 10,164 2,663 55,555 16,697 662 ------------718,721 ------------50,805 32,330 76,074 17,809 3,788 0 ------------180,806 ------------58,000 53,107 1,850 31,500 1,500 30,432 7,998 0 0 5,092 ------------189,479 ------------6,000 0 0 1,000,000 42,942 0 39,171 25,000 0 3,306 0 437 8,539 4,226 55,952 25,558 0 9,684 3,000 0 90,000 0 0 0 ------------1,313,815 ------------67,429 3,375 05/06 Budget 804,650 297 78,318 0 0 0 ------------883,265 ------------63,335 60,298 91,516 21,063 6,040 0 ------------242,252 ------------59,000 10,000 1,850 31,500 1,500 30,432 7,998 0 0 5,092 ------------147,372 ------------6,000 0 0 1,424,835 42,942 300 39,171 30,000 0 2,229 1,170 437 8,539 4,226 55,952 25,558 0 9,684 3,000 0 90,000 0 0 0 ------------1,744,043 ------------67,429 3,375 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office Of The Chief 7404 Local Meetings 03/04 Actual 3,086 ------------Travel & Other Expenses 53,757 ------------7506 Office Equipment 0 7518 Computer Equipment 301 ------------Capital Outlays 301 ------------8301 Technology Costs 107,708 8303 Vehicle Maintenance Cost 7,455 8304 Worker'S Comp. Claims 400,498 8305 Communications Costs 146,724 8306 Vehicle Fuel/Oil Costs 702 8307 Telephone Costs 37,773 8313 Risk Management Charges 182,441 8320 Interactivity Cr-Gen 7,000------------Internal Service 876,302 ------------TOTAL ORGANIZATION 3,340,406 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 8,770 ------------79,574 ------------0 0 ------------0 ------------101,259 30,004 411,100 132,843 1,229 44,077 189,381 0 ------------909,893 ------------3,188,939 ============= 04/05 Revised 8,770 ------------79,574 ------------0 0 ------------0 ------------103,797 26,272 411,100 130,897 2,367 36,922 189,552 0 ------------900,907 ------------3,383,302 ============= 05/06 Budget 8,770 ------------79,574 ------------3,150 0 ------------3,150 ------------165,328 8,834 0 119,871 880 1,906 856,470 0 ------------1,153,289 ------------4,252,945 ============= 700,374 729,650 718,721 883,265 175,068 188,337 180,806 242,252 163,490 250,747 189,479 147,372 1,371,115 1,030,738 1,313,815 1,744,043 53,757 79,574 79,574 79,574 301 0 0 3,150 876,302 909,893 900,907 1,153,289 ------------- ------------- ------------- ------------3,340,406 3,188,939 3,383,302 4,252,945 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2234 Tactical Team 6305 6310 6333 6339 6350 6351 6420 6423 6513 6599 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Suppl Hand Tools Minor Equipment Oper. & Maint. Supplies Emergency Preparedness First Aid Supplies Miscellaneous Supplies 03/04 Actual 2,220 1,370 15,131 2,988 47 2,400 257 516 28 2,423 ------------Materials & Supplies 27,381 ------------6716 Membership & Subs 260 6856 Equip. & Machinery Repai 13 6999 Misc. Fees & Services 1,083 ------------Fees & Services 1,356 ------------8303 Vehicle Maintenance Cost 8 8313 Risk Management Charges 1,098 ------------Internal Service 1,106 ------------TOTAL ORGANIZATION 29,842 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 2,150 1,500 14,364 3,000 50 0 177 1,250 50 2,474 ------------25,015 ------------0 500 1,500 ------------2,000 ------------37 1,349 ------------1,386 ------------28,401 ============= 04/05 Revised 2,150 1,500 14,364 3,000 50 0 177 1,250 50 2,474 ------------25,015 ------------0 500 1,500 ------------2,000 ------------32 1,350 ------------1,382 ------------28,397 ============= 05/06 Budget 2,150 1,500 14,364 3,000 50 0 177 1,250 50 2,474 ------------25,015 ------------0 500 1,500 ------------2,000 ------------9 15,598 ------------15,607 ------------42,622 ============= 27,381 25,015 25,015 25,015 1,356 2,000 2,000 2,000 1,106 1,386 1,382 15,607 ------------- ------------- ------------- ------------29,842 28,401 28,397 42,622 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Vehicle Allowance Pmts Fringe Benefits 6305 6332 6351 6415 6416 6420 6514 6599 Uniform Allowance Crime Deterrent Supplies Minor Equipment Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6691 6701 6716 6755 6852 Contracted Services Investigative Services Cell Phone Charges Membership & Subs Duplicating Bldg. & Structure Repair Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7403 Travel Expense Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 2,806,508 15,619 119,916 228,744 83,142 5,603 4,707 ------------3,264,239 ------------253,992 19,756 417,201 257,930 25,920 6,612 5,500 ------------986,910 ------------57,159 3,642 3,096 28 358 10158 5,441 ------------69,680 ------------2,203 1,264 20,666 120 13 120 ------------24,386 ------------647 0 67------------579 ------------498,859 67,937 0 6,401 30,724 41,550 0 23,505 ------------668,976 ------------5,014,771 ============= 3,185,992 19,579 116,463 0 0 0 2,400 ------------3,324,434 ------------254,319 17,608 454,813 316,226 35,100 0 0 ------------1,078,066 ------------39,700 3,500 0 0 0 2,000 0 4,301 ------------49,501 ------------394 3,000 22,760 0 0 0 ------------26,154 ------------0 120 1,500 ------------1,620 ------------468,989 60,968 0 3,364 18,447 48,485 42,000 28,882 ------------671,135 ------------5,150,910 ============= 04/05 Revised 2,851,974 30,000 125,912 255,456 128,994 5,883 2,400 ------------3,400,619 ------------257,333 22,469 415,390 298,371 15,757 4,017 6,000 ------------1,019,337 ------------60,017 0 0 0 0 3,000 0 4,301 ------------67,318 ------------2,894 3,000 22,760 0 0 0 ------------28,654 ------------0 0 1,620 ------------1,620 ------------480,742 53,385 0 3,315 35,532 40,615 42,000 28,908 ------------684,497 ------------5,202,045 ============= 05/06 Budget 3,328,471 19,579 126,949 0 0 5,794 7,228 ------------3,488,021 ------------258,566 29,328 502,660 375,950 34,410 4,017 6,000 ------------1,210,931 ------------41,415 0 0 0 0 3,000 0 4,301 ------------48,716 ------------2,894 3,000 22,760 0 0 0 ------------28,654 ------------0 0 1,620 ------------1,620 ------------429,469 80,496 64,726 5,230 38,518 63,368 94,600 24,787 ------------801,194 ------------5,579,136 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 3,264,239 3,324,434 3,400,619 3,488,021 986,910 1,078,066 1,019,337 1,210,931 69,680 49,501 67,318 48,716 24,386 26,154 28,654 28,654 579 1,620 1,620 1,620 668,976 671,135 684,497 801,194 ------------- ------------- ------------- ------------5,014,771 5,150,910 5,202,045 5,579,136 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Fringe Benefits 6305 6335 6356 6360 6415 6420 6513 6599 Uniform Allowance Intoxilyzers Shop Supplies Traffic Control Material Communication Equip Part Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6753 6755 6852 6856 6994 Contracted Services Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Procurement Card Suspens Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 03/04 Actual 04/05 Budget 1,890,487 123,002 131,174 60,926 15,427 1,200 ------------2,222,216 ------------164,610 13,797 281,386 170,854 16,214 3,069 ------------649,930 ------------25,749 2,489 290 936 114 3,612 0 2,748 ------------35,938 ------------345,885 7,731 138 4,466 14 3 4,555 25 ------------362,817 ------------175,734 168,845 0 1,562 27,154 28,060 0 9,765 ------------411,120 ------------3,682,021 ============= 2,170,183 189,910 0 0 17,466 2,400 ------------2,379,959 ------------182,067 13,577 319,132 204,679 21,370 0 ------------740,825 ------------38,029 4,000 1,311 1,227 0 4,308 101 2,774 ------------51,750 ------------424,000 6,248 0 0 0 0 2,090 0 ------------432,338 ------------165,212 170,517 0 1,297 15,154 32,743 76,020 11,999 ------------472,942 ------------4,077,814 ============= 2,222,216 649,930 35,938 362,817 411,120 2,379,959 740,825 51,750 432,338 472,942 04/05 Revised 1,915,780 107,161 193,642 77,667 17,466 2,400 ------------2,314,116 ------------179,490 15,873 280,148 204,185 9,478 3,404 ------------692,578 ------------39,044 0 1,311 1,227 0 4,308 101 2,774 ------------48,765 ------------324,000 8,118 0 0 0 0 2,090 0 ------------334,208 ------------169,352 149,308 0 1,278 29,189 27,428 76,020 12,010 ------------464,585 ------------3,854,252 ============= 2,314,116 692,578 48,765 334,208 464,585 05/06 Budget 2,146,041 142,456 0 0 17,433 1,205 ------------2,307,135 ------------173,595 13,673 358,170 270,691 21,755 3,404 ------------841,288 ------------39,044 0 1,311 1,227 0 4,308 101 2,774 ------------48,765 ------------424,000 6,248 0 0 0 0 2,090 0 ------------432,338 ------------147,078 200,057 66,062 1,276 34,042 10,005 51,700 14,660 ------------524,880 ------------4,154,406 ============= 2,307,135 841,288 48,765 432,338 524,880 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------3,682,021 4,077,814 3,854,252 4,154,406 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2243 SEU 6010 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6132 6201 6305 6339 6351 6356 6415 6420 6423 6599 6653 6659 6672 6697 6701 6702 6716 6751 6755 6852 6856 6870 6902 6906 6994 6999 8301 8303 8304 8305 8306 8307 8308 8313 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 1,794,195 108,137 119,887 45,567 5,004 2,492 ------------Salary & Wages 2,075,282 ------------Fica Taxes 155,352 Arizona State Retirement 9,669 Employee Health Insuranc 274,225 Pub. Safety Ret.- Police 162,189 Mediflex Reimbrsd Expens 16,469 IRA Expense 6,546 ------------Fringe Benefits 624,449 ------------General Office Supplies 926 Uniform Allowance 17,690 Hazardous Material Suppl 29 Minor Equipment 2,509 Shop Supplies 563 Communication Equip Part 4 Oper. & Maint. Supplies 2,142 Emergency Preparedness 2,339 Miscellaneous Supplies 1,674 ------------Materials & Supplies 27,876 ------------On-line Information Svc 5,101 Testing 1,229 Contracted Services 108 Canine Services 1,887 Cell Phone Charges 24,868 Telecommunication Services 11,307 Membership & Subs 75 Advertising-General 0 Duplicating 11 Bldg. & Structure Repair 72 Equip. & Machinery Repai 2,449 Communication Equip Rep 0 Office Rental 78,996 Equip. & Machine Rental 0 Procurement Card Suspens 25 Misc. Fees & Services 86 ------------Fees & Services 126,214 ------------Technology Costs 266,436 Vehicle Maintenance Cost 64,893 Worker'S Comp. Claims 0 Communications Costs 4,241 Vehicle Fuel/Oil Costs 39,403 Telephone Costs 18,887 Eq Maint Cap Outlay Cost 39,201 Risk Management Charges 2,353 ------------Internal Service 435,413 ------------- 04/05 Budget 1,872,667 85,114 0 0 7,160 2,400 ------------1,967,341 ------------150,501 9,153 291,395 190,383 19,500 0 ------------660,932 ------------0 22,822 0 0 1,500 0 7,000 0 4,809 ------------36,131 ------------13,000 960 780 1,260 14,281 0 0 1,015 0 0 4,000 920 65,664 825 0 0 ------------102,705 ------------250,483 81,384 0 3,858 21,609 22,038 63,000 2,891 ------------445,263 ------------- 04/05 Revised 1,776,450 113,544 153,141 42,716 7,160 2,400 ------------2,095,411 ------------153,760 10,527 279,263 194,313 11,094 3,787 ------------652,744 ------------0 23,802 0 0 1,500 0 7,000 0 4,809 ------------37,111 ------------13,000 960 780 3,100 26,111 0 0 0 0 0 4,000 920 82,946 0 0 0 ------------131,817 ------------256,760 71,261 0 3,801 41,623 18,461 63,000 2,894 ------------457,800 ------------- 05/06 Budget 2,049,591 101,503 0 0 7,038 3,614 ------------2,161,746 ------------158,509 16,479 309,485 260,073 20,150 3,787 ------------768,483 ------------0 23,802 0 0 1,500 0 7,000 0 4,809 ------------37,111 ------------13,000 960 780 3,100 14,281 0 0 0 0 0 4,000 920 65,664 0 0 0 ------------102,705 ------------252,974 76,889 15,202 3,465 49,399 4,764 105,000 28,398 ------------536,091 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2243 SEU TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 3,289,235 3,212,372 3,374,883 3,606,136 ============= ============= ============= ============= 2,075,282 1,967,341 2,095,411 2,161,746 624,449 660,932 652,744 768,483 27,876 36,131 37,111 37,111 126,214 102,705 131,817 102,705 435,413 445,263 457,800 536,091 ------------- ------------- ------------- ------------3,289,235 3,212,372 3,374,883 3,606,136 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2248 Downtown Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6351 6356 6357 6420 6599 Uniform Allowance Minor Equipment Shop Supplies Bike Squad Supplies Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6695 6696 6697 6701 6755 Air Surveillance Equestrian Services Canine Services Cell Phone Charges Duplicating Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 03/04 Actual 04/05 Budget 1,073,027 20,460 277,863 64,542 46,802 53,654 1,108 ------------1,537,455 ------------114,854 3,461 183,742 139,685 10,467 ------------452,209 ------------15,318 9,507 187 13,949 428 349 ------------39,739 ------------0 25,791 5,350 5,024 18 ------------36,183 ------------69 132 ------------202 ------------39,682 13,547 657 12,559 12,411 33,341 0 ------------112,196 ------------2,177,983 ============= 1,217,972 8,798 131,110 0 0 2,721 1,200 ------------1,361,801 ------------103,917 3,470 178,479 167,594 12,960 ------------466,420 ------------17,400 0 400 12,350 1,250 1,500 ------------32,900 ------------8,000 22,200 5,035 4,463 0 ------------39,698 ------------0 0 ------------0 ------------37,306 2,307 48 6,633 14,482 27,300 0 ------------88,076 ------------1,988,895 ============= 1,537,455 452,209 39,739 36,183 202 112,196 1,361,801 466,420 32,900 39,698 0 88,076 04/05 Revised 967,188 18,364 286,789 66,529 33,348 47,765 1,200 ------------1,421,183 ------------104,073 4,829 168,915 148,511 6,946 ------------433,274 ------------18,275 0 400 12,350 1,250 1,500 ------------33,775 ------------8,000 22,200 5,035 5,275 0 ------------40,510 ------------0 0 ------------0 ------------38,241 2,020 47 12,776 12,131 27,300 0 ------------92,515 ------------2,021,257 ============= 1,421,183 433,274 33,775 40,510 0 92,515 05/06 Budget 1,107,420 8,798 268,052 0 0 55,122 0 ------------1,439,392 ------------106,360 6,213 169,300 190,718 9,750 ------------482,341 ------------15,995 0 400 12,350 1,250 1,500 ------------31,495 ------------8,000 22,200 0 2,783 0 ------------32,983 ------------0 0 ------------0 ------------52,948 16,051 537 15,745 476 0 1,976 ------------87,733 ------------2,073,944 ============= 1,439,392 482,341 31,495 32,983 0 87,733 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2248 Downtown Bureau TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------2,177,983 1,988,895 2,021,257 2,073,944 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6420 6599 Uniform Allowance Shop Supplies Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 346,607 4,749 21,418 9,999 14,504 692 ------------397,969 ------------29,816 16,824 70,796 9,192 2,457 ------------129,085 ------------2,843 346 1,540 534 ------------5,263 ------------664 ------------664 ------------28,345 1,504 5,396 ------------35,245 ------------568,226 ============= 444,535 9,971 0 0 0 1,200 ------------455,706 ------------34,764 18,163 83,007 9,041 4,930 ------------149,905 ------------3,625 784 2,000 2,000 ------------8,409 ------------0 ------------0 ------------26,647 1,456 0 ------------28,103 ------------642,123 ============= 04/05 Revised 264,680 9,971 19,130 6,712 15,229 1,200 ------------316,922 ------------23,722 9,721 70,603 8,296 1,285 ------------113,627 ------------3,695 784 2,000 2,000 ------------8,479 ------------697 ------------697 ------------27,315 1,435 0 ------------28,750 ------------468,475 ============= 05/06 Budget 397,274 2,919 0 0 14,282 0 ------------414,475 ------------31,110 22,919 76,738 2,724 3,095 ------------136,586 ------------2,935 784 2,000 2,000 ------------7,719 ------------0 ------------0 ------------29,415 1,229 0 ------------30,644 ------------589,424 ============= 397,969 455,706 316,922 414,475 129,085 149,905 113,627 136,586 5,263 8,409 8,479 7,719 664 0 697 0 35,245 28,103 28,750 30,644 ------------- ------------- ------------- ------------568,226 642,123 468,475 589,424 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2231 Jail 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6301 6305 6310 6330 6336 6335 6351 6356 6370 6404 6420 6513 6514 6599 Film & Recording Supplie Uniform Allowance Chemical Supplies Prisoner Supplies AZAFIS Intoxilyzers Minor Equipment Shop Supplies Printing & Copier Suppli Special Systems Oper. & Maint. Supplies First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6659 6676 6677 6690 6701 6716 6720 6751 6753 6755 6852 6856 6906 Testing Training & Development Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 1,548,104 51,300 87,229 57,610 54,586 2,908 ------------1,801,736 ------------135,335 100,626 277,840 9,853 ------------523,654 ------------624 18,578 8,414 43,977 33,565 0 1,201 13,342 67 840 9,741 554 882 3,755 ------------135,538 ------------0 1,974 1,912 0 5,354 616 53 437 556 774 364 5,931 26 ------------17,998 ------------153,059 17,336 0 3,206 12,229 21,045 19,327 ------------226,202 ------------2,705,129 1,740,169 75,509 0 0 28,583 3,000 ------------1,847,261 ------------141,316 105,123 294,212 19,680 ------------560,331 ------------0 22,819 6,428 31,091 33,040 0 0 8,736 0 1,500 9,852 1,522 0 3,724 ------------118,712 ------------180 0 6,000 1,015 4,017 0 0 0 0 0 1,000 14,522 0 ------------26,734 ------------143,895 32,164 0 2,295 7,089 24,577 23,749 ------------233,769 ------------2,786,807 04/05 Revised 1,612,806 75,509 116,454 51,261 57,315 3,000 ------------1,916,345 ------------144,751 110,730 284,741 9,157 ------------549,379 ------------0 22,819 6,428 31,091 33,040 4,000 0 8,736 0 1,500 9,852 1,522 0 3,724 ------------122,712 ------------180 0 6,000 1,015 5,622 0 0 0 0 0 1,000 14,522 0 ------------28,339 ------------147,501 28,163 0 2,261 13,655 20,588 23,770 ------------235,938 ------------2,852,713 05/06 Budget 1,542,501 79,892 0 0 60,536 2,409 ------------1,685,338 ------------125,123 139,042 279,023 15,635 ------------558,823 ------------0 18,469 0 31,091 0 0 0 8,736 0 1,500 0 1,522 0 3,724 ------------65,042 ------------180 0 6,000 1,015 1,497 0 0 0 0 0 1,000 11,522 0 ------------21,214 ------------123,115 16,533 28,058 2,108 12,340 8,437 162,685 ------------353,276 ------------2,683,693 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2231 Jail 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 1,801,736 1,847,261 1,916,345 1,685,338 523,654 560,331 549,379 558,823 135,538 118,712 122,712 65,042 17,998 26,734 28,339 21,214 226,202 233,769 235,938 353,276 ------------- ------------- ------------- ------------2,705,129 2,786,807 2,852,713 2,683,693 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 1,557,280 14,627 216,040 106,103 82,429 90,683 3,646 ------------Salary & Wages 2,070,808 ------------6120 Fica Taxes 155,843 6121 Arizona State Retirement 113,469 6123 Employee Health Insuranc 270,892 6125 Pub. Safety Ret.- Police 1,307 6127 Mediflex Reimbrsd Expens 12,155 ------------Fringe Benefits 553,666 ------------6351 Minor Equipment 541 6370 Printing & Copier Suppli 0 6420 Oper. & Maint. Supplies 10,164 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 326 ------------Materials & Supplies 11,032 ------------6672 Contracted Services 32,928 6701 Cell Phone Charges 811 6702 Telecommunication Services 412 6720 Freight,Moving,& Towing 0 6852 Bldg. & Structure Repair 11 6905 Communication Equip Rent 2,533 ------------Fees & Services 36,695 ------------7404 Local Meetings 195 ------------Travel & Other Expenses 195 ------------8301 Technology Costs 187,072 8304 Worker'S Comp. Claims 0 8305 Communications Costs 3,862 8307 Telephone Costs 17,267 8313 Risk Management Charges 13,422 ------------Internal Service 221,623 ------------TOTAL ORGANIZATION 2,894,019 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 1,913,359 0 54,898 0 0 50,312 4,800 ------------2,023,369 ------------154,420 115,059 278,027 0 18,910 ------------566,416 ------------0 58 9,285 453 1,636 ------------11,432 ------------132 446 0 524 0 3,732 ------------4,834 ------------0 ------------0 ------------175,871 0 2,831 20,149 16,492 ------------215,343 ------------2,821,394 ============= 04/05 Revised 1,570,997 30,000 226,842 98,379 84,223 95,217 4,800 ------------2,110,458 ------------160,316 120,790 303,628 1,662 7,329 ------------593,725 ------------0 58 9,285 453 1,636 ------------11,432 ------------34,574 852 0 524 0 3,732 ------------39,682 ------------0 ------------0 ------------180,278 0 2,790 16,878 16,507 ------------216,453 ------------2,971,750 ============= 05/06 Budget 1,977,087 0 55,109 0 0 98,876 4,818 ------------2,135,890 ------------159,996 176,211 349,640 0 16,850 ------------702,697 ------------0 58 9,285 453 1,636 ------------11,432 ------------132 446 0 524 0 3,732 ------------4,834 ------------0 ------------0 ------------194,143 4,827 3,155 1,429 48,031 ------------251,585 ------------3,106,438 ============= 2,070,808 2,023,369 2,110,458 2,135,890 553,666 566,416 593,725 702,697 11,032 11,432 11,432 11,432 36,695 4,834 39,682 4,834 195 0 0 0 221,623 215,343 216,453 251,585 ------------- ------------- ------------- ------------2,894,019 2,821,394 2,971,750 3,106,438 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6420 6505 6514 6599 General Office Supplies Film & Recording Supplie Oper. & Maint. Supplies Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6701 6720 6753 6755 6852 6854 6856 6999 Contracted Services Cell Phone Charges Freight,Moving,& Towing Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 880,467 32,999 41,485 59,045 39,105 40,075 2,123 ------------1,095,298 ------------82,714 59,529 166,507 6,515 ------------315,266 ------------126 0 1,576 0 100 94 ------------1,896 ------------10,819 154 0 554 556 6,722 0 384 0 ------------19,188 ------------66 ------------66 ------------136,052 175 0 1,274 175 17,267 1,315 ------------156,259 ------------1,587,972 ============= 1,065,737 16,181 26,578 0 0 31,984 1,800 ------------1,142,280 ------------87,233 64,997 176,984 13,950 ------------343,164 ------------0 0 8,103 80 128 948 ------------9,259 ------------38 0 148 422 306 5,121 36 0 3,000 ------------9,071 ------------0 ------------0 ------------127,906 362 0 502 115 20,149 1,616 ------------150,650 ------------1,654,424 ============= 1,095,298 315,266 1,896 19,188 1,142,280 343,164 9,259 9,071 04/05 Revised 922,036 34,649 26,578 71,451 35,655 42,079 1,800 ------------1,134,248 ------------86,727 64,674 174,555 4,473 ------------330,429 ------------0 0 8,103 80 128 948 ------------9,259 ------------11,360 432 148 422 306 5,121 36 0 3,000 ------------20,825 ------------0 ------------0 ------------131,111 317 0 495 222 16,878 1,617 ------------150,640 ------------1,645,401 ============= 1,134,248 330,429 9,259 20,825 05/06 Budget 1,085,142 16,181 26,680 0 0 44,716 1,807 ------------1,174,526 ------------88,166 96,904 194,367 13,110 ------------392,547 ------------0 200 8,103 80 128 948 ------------9,459 ------------38 0 148 422 306 5,121 36 0 3,000 ------------9,071 ------------0 ------------0 ------------158,845 207 3,308 1,041 219 23,822 14,512 ------------201,954 ------------1,787,557 ============= 1,174,526 392,547 9,459 9,071 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 66 0 0 0 156,259 150,650 150,640 201,954 ------------- ------------- ------------- ------------1,587,972 1,654,424 1,645,401 1,787,557 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit 6010 Salaries 6012 Overtime Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6301 6305 6310 6336 6335 6420 Film & Recording Supplie Uniform Allowance Chemical Supplies AZAFIS Intoxilyzers Oper. & Maint. Supplies Materials & Supplies 6701 Cell Phone Charges Fees & Services 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 04/05 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 ============= 05/06 Budget 374,280 21,004 ------------395,284 ------------29,849 32,610 46,496 4,205 ------------113,160 ------------43,107 4,350 6,428 36,040 4,000 9,852 ------------103,777 ------------2,520 ------------2,520 ------------29,846 4,008 6,802 511 2,991 2,045 39,439 ------------85,642 ------------700,383 ============= 0 0 0 395,284 0 0 0 113,160 0 0 0 103,777 0 0 0 2,520 0 0 0 85,642 ------------- ------------- ------------- ------------0 0 0 700,383 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6125 6127 6129 6132 6141 6201 6301 6305 6312 6333 6334 6351 6356 6380 6401 6416 6420 6423 6505 6514 6599 6629 6631 6662 6667 6672 6675 6676 6690 6701 6716 6755 6856 6994 6999 7401 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 1,301,112 6,971 43,626 144,013 73,176 4,019 1,938 ------------Salary & Wages 1,574,854 ------------Fica Taxes 116,077 Arizona State Retirement 16,858 Employee Health Insuranc 190,843 Pub. Safety Ret.- Police 100,325 Mediflex Reimbrsd Expens 13,358 Employee Recognition Program 918 IRA Expense 851 Vehicle Allowance Pmts 3,000 ------------Fringe Benefits 442,231 ------------General Office Supplies 235 Film & Recording Supplie 216 Uniform Allowance 18,038 Firing Range 0 Ammunition 115,820 Body Armor 65,248 Minor Equipment 2,213 Shop Supplies 0 Recruit Kits 21,389 Building Materials 2,359 Comm. Parts - Telephone 90 Oper. & Maint. Supplies 6,712 Emergency Preparedness 1,101Books & Publications 7,364 Awards & Decorations 173 Miscellaneous Supplies 2,113 ------------Materials & Supplies 240,868 ------------Events/Promotions 10,440 Public Involvement 3,345 Executive Recruitment 8,418 Criminal Justice Program 25 Contracted Services 415 Software Purchases 2,785 Training & Development 455 Medical-Physical Exams 18,583 Cell Phone Charges 5,974 Membership & Subs 1,740 Duplicating 109 Equip. & Machinery Repai 0 Procurement Card Suspens 75 Misc. Fees & Services 9,745 ------------Fees & Services 62,109 ------------Training & Seminars 2,839 Local Meetings 1,631 ------------- 04/05 Budget 1,400,219 11,114 87,288 0 0 3,214 1,200 ------------1,503,035 ------------114,982 17,720 204,871 119,838 13,840 0 0 0 ------------471,251 ------------0 0 11,575 0 94,362 18,199 0 500 25,217 1,600 0 104 0 7,274 0 7,689 ------------166,520 ------------12,000 3,000 20,000 0 0 0 0 13,848 4,909 0 0 1,691 0 0 ------------55,448 ------------0 3,500 ------------- 04/05 Revised 1,420,729 11,114 87,288 104,718 18,090 4,220 1,200 ------------1,647,359 ------------120,926 18,742 205,833 124,254 12,053 0 4,333 0 ------------486,141 ------------0 0 12,135 6,204 121,611 69,627 0 0 25,217 0 0 2,000 0 7,274 0 1,689 ------------245,757 ------------12,000 3,000 20,000 0 0 0 0 22,279 6,273 0 0 1,691 0 0 ------------65,243 ------------0 3,500 ------------- 05/06 Budget 1,522,429 11,114 82,604 0 0 7,381 1,205 ------------1,624,733 ------------119,928 25,963 227,767 155,227 14,260 0 4,333 0 ------------547,478 ------------0 0 12,135 6,204 94,362 69,627 0 0 25,217 0 0 2,000 0 7,274 0 1,689 ------------218,508 ------------12,000 3,000 20,000 0 0 0 0 13,848 4,909 0 0 1,691 0 0 ------------55,448 ------------0 3,500 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau Travel & Other Expenses 03/04 Actual 4,470 ------------7511 Other Equipment 1,160 7518 Computer Equipment 578 ------------Capital Outlays 1,737 ------------8301 Technology Costs 215,417 8303 Vehicle Maintenance Cost 19,044 8304 Worker'S Comp. Claims 0 8305 Communications Costs 2,044 8306 Vehicle Fuel/Oil Costs 5,004 8307 Telephone Costs 17,267 8308 Eq Maint Cap Outlay Cost 0 8313 Risk Management Charges 5,967 ------------Internal Service 264,742 ------------TOTAL ORGANIZATION 2,591,013 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 3,500 ------------0 0 ------------0 ------------202,518 10,051 0 518 2,835 20,149 0 7,332 ------------243,403 ------------2,443,157 ============= 04/05 Revised 3,500 ------------0 0 ------------0 ------------207,593 8,801 0 510 5,461 16,878 0 7,339 ------------246,582 ------------2,694,582 ============= 05/06 Budget 3,500 ------------0 0 ------------0 ------------205,909 22,564 5,422 1,670 6,273 4,764 31,700 7,915 ------------286,217 ------------2,735,884 ============= 1,574,854 1,503,035 1,647,359 1,624,733 442,231 471,251 486,141 547,478 240,868 166,520 245,757 218,508 62,109 55,448 65,243 55,448 4,470 3,500 3,500 3,500 1,737 0 0 0 264,742 243,403 246,582 286,217 ------------- ------------- ------------- ------------2,591,013 2,443,157 2,694,582 2,735,884 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2252 Volunteer Program 6301 6305 6420 6514 6599 Film & Recording Supplie Uniform Allowance Oper. & Maint. Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 8305 Communications Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 65 364 1,080 1,030 1,717 ------------4,256 ------------26 ------------26 ------------4,282 ============= 300 300 1,200 1,199 1,834 ------------4,833 ------------30 ------------30 ------------4,863 ============= 04/05 Revised 300 300 1,200 1,199 1,834 ------------4,833 ------------30 ------------30 ------------4,863 ============= 05/06 Budget 300 300 1,200 1,199 1,834 ------------4,833 ------------21 ------------21 ------------4,854 ============= 4,256 4,833 4,833 4,833 26 30 30 21 ------------- ------------- ------------- ------------4,282 4,863 4,863 4,854 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6332 General Office Supplies Film & Recording Supplie Uniform Allowance Crime Deterrent Supplies Materials & Supplies 6675 6701 6755 6856 Software Purchases Cell Phone Charges Duplicating Equip. & Machinery Repai Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 337,167 0 16,062 32,624 12,840 710 692 ------------400,095 ------------29,999 6,811 62,289 23,362 4,223 ------------126,685 ------------115 190 2,268 11,234 ------------13,807 ------------100 2,521 265 0 ------------2,886 ------------62,358 5,267 0 596 2,647 6,475 0 0 ------------77,342 ------------620,817 ============= 388,324 10,231 26,721 0 0 0 0 ------------425,276 ------------32,534 5,894 69,300 28,079 4,550 ------------140,357 ------------0 0 4,450 14,237 ------------18,687 ------------0 2,678 0 1,015 ------------3,693 ------------58,624 9,853 0 121 1,606 7,556 0 0 ------------77,760 ------------665,773 ============= 04/05 Revised 366,725 10,231 26,721 40,065 10,776 0 0 ------------454,518 ------------34,173 6,104 68,431 31,735 5,555 ------------145,998 ------------0 0 4,625 14,237 ------------18,862 ------------0 2,678 0 1,015 ------------3,693 ------------60,093 8,627 0 119 3,093 6,330 0 0 ------------78,262 ------------701,333 ============= 05/06 Budget 385,673 10,231 24,816 0 0 734 1,205 ------------422,659 ------------31,592 9,608 76,385 34,305 4,550 ------------156,440 ------------0 0 4,625 14,237 ------------18,862 ------------0 2,678 0 1,015 ------------3,693 ------------52,948 6,240 9,599 487 3,319 7,623 15,850 17,926 ------------113,992 ------------715,646 ============= 400,095 425,276 454,518 422,659 126,685 140,357 145,998 156,440 13,807 18,687 18,862 18,862 2,886 3,693 3,693 3,693 77,342 77,760 78,262 113,992 ------------- ------------- ------------- ------------620,817 665,773 701,333 715,646 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol-Administration 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Vehicle Allowance Pmts Fringe Benefits 6305 6351 6356 6415 6420 6599 Uniform Allowance Minor Equipment Shop Supplies Communication Equip Part Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6852 Bldg. & Structure Repair 6856 Equip. & Machinery Repai Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 03/04 Actual 04/05 Budget 395,935 41,048 462,877 44,233 17,764 2,443 2,954 ------------967,254 ------------108,947 14,826 143,783 92,703 5,353 984 1,500 ------------368,096 ------------116,269 1,081 0 92 1,427 5,269 ------------124,137 ------------13,512 366 49 ------------13,926 ------------350------------350------------119,046 366,244 0 184,574 235,182 58,278 466,776 ------------1,430,101 ------------2,903,164 ============= 571,372 65,304 320,765 0 0 148 4,200 ------------961,789 ------------73,236 12,488 72,400 112,875 7,150 0 0 ------------278,149 ------------147,053 0 2,600 0 2,797 6,024 ------------158,474 ------------13,834 0 0 ------------13,834 ------------0 ------------0 ------------111,918 588,106 0 166,198 149,910 195,828 393,750 ------------1,605,710 ------------3,017,956 ============= 04/05 Revised 484,047 65,304 486,021 61,265 19,288 2,565 4,200 ------------1,122,690 ------------112,418 17,531 138,083 113,197 4,250 1,278 0 ------------386,757 ------------153,318 0 2,600 0 2,797 6,024 ------------164,739 ------------13,834 0 0 ------------13,834 ------------0 ------------0 ------------114,723 514,956 0 163,763 288,754 164,041 393,750 ------------1,639,987 ------------3,328,007 ============= 05/06 Budget 489,530 65,304 424,779 0 0 2,674 1,807 ------------984,094 ------------72,698 17,736 71,360 94,140 5,200 1,278 0 ------------262,412 ------------153,318 0 2,600 0 2,797 6,024 ------------164,739 ------------13,834 0 0 ------------13,834 ------------0 ------------0 ------------100,013 433,945 13,968 150,795 294,846 23,822 604,400 ------------1,621,789 ------------3,046,868 ============= 967,254 961,789 1,122,690 984,094 368,096 278,149 386,757 262,412 124,137 158,474 164,739 164,739 13,926 13,834 13,834 13,834 3500 0 0 1,430,101 1,605,710 1,639,987 1,621,789 ------------- ------------- ------------- ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol-Administration TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 2,903,164 3,017,956 3,328,007 3,046,868 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6132 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Police Mediflex Reimbrsd Expens IRA Expense Fringe Benefits 6201 6305 6333 6360 6380 6415 6420 6423 6513 6514 6599 General Office Supplies Uniform Allowance Ammunition Traffic Control Material Recruit Kits Communication Equip Part Oper. & Maint. Supplies Emergency Preparedness First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6697 6701 Contracted Services Software Purchases Canine Services Cell Phone Charges Fees & Services 7401 Training & Seminars Travel & Other Expenses 7510 Radio Equipment Capital Outlays 8301 8304 8305 8307 8313 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 8,663,499 177,293 567,702 283,432 510,910 12,230 ------------10,215,066 ------------763,406 37,910 1,337,806 855,633 50,109 11,848 ------------3,056,713 ------------0 5,402 2,930 15,150 0 247 3,638 0 9,249 149 4,987 ------------41,752 ------------20078 0 106------------227------------25 ------------25 ------------0 ------------0 ------------1,490,088 0 103,007 109,541 429,058 ------------2,131,694 ------------15,445,023 ============= 9,897,313 268,304 0 0 477,926 15,599 ------------10,659,142 ------------782,514 37,032 1,372,573 1,013,312 88,070 0 ------------3,293,501 ------------0 0 3,000 31,540 0 0 8,342 13,500 7,255 0 6,023 ------------69,660 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------1,555,125 0 54,665 6,297 528,369 ------------2,144,456 ------------16,166,759 ============= 9,174,033 206,624 631,816 338,291 536,456 15,599 ------------10,902,819 ------------799,463 50,188 1,387,181 1,044,243 36,521 19,930 ------------3,337,526 ------------0 0 3,000 31,540 0 0 8,342 13,500 7,255 0 6,023 ------------69,660 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------1,594,096 0 53,864 5,275 528,845 ------------2,182,080 ------------16,492,085 ============= 10,604,032 264,317 0 0 566,504 10,842 ------------11,445,695 ------------856,679 68,544 1,724,669 1,335,767 94,560 19,930 ------------4,100,149 ------------2,000 6,080 3,000 31,540 16,832 0 8,342 13,500 7,255 0 6,023 ------------94,572 ------------0 0 5,035 1,680 ------------6,715 ------------0 ------------0 ------------18,000 ------------18,000 ------------1,700,232 247,930 84,156 215,832 150,122 ------------2,398,272 ------------18,063,403 ============= 10,215,066 10,659,142 10,902,819 11,445,695 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 3,056,713 3,293,501 3,337,526 4,100,149 41,752 69,660 69,660 94,572 2270 0 6,715 25 0 0 0 0 0 0 18,000 2,131,694 2,144,456 2,182,080 2,398,272 ------------- ------------- ------------- ------------15,445,023 16,166,759 16,492,085 18,063,403 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2274 Patrol South 6010 Salaries 6011 Wages 6012 Overtime 03/04 Actual 5,385 526 211,302 ------------Salary & Wages 217,213 ------------6120 Fica Taxes 16,298 6121 Arizona State Retirement 130 6123 Employee Health Insuranc 22,287 6125 Pub. Safety Ret.- Police 19,903 6132 IRA Expense 378 ------------Fringe Benefits 58,996 ------------6305 Uniform Allowance 144 ------------Materials & Supplies 144 ------------8301 Technology Costs 5,668 8305 Communications Costs 50 8307 Telephone Costs 5,935 ------------Internal Service 11,654 ------------TOTAL ORGANIZATION 288,007 ============= Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 04/05 Budget 0 0 255,214 ------------255,214 ------------19,524 0 0 23,564 0 ------------43,088 ------------0 ------------0 ------------5,329 59 6,926 ------------12,314 ------------310,616 ============= 04/05 Revised 0 0 255,214 ------------255,214 ------------19,524 0 0 28,013 443 ------------47,980 ------------0 ------------0 ------------5,463 58 5,802 ------------11,323 ------------314,517 ============= 05/06 Budget 0 0 277,985 ------------277,985 ------------19,415 0 0 34,760 443 ------------54,618 ------------0 ------------0 ------------0 0 0 ------------0 ------------332,603 ============= 217,213 255,214 255,214 277,985 58,996 43,088 47,980 54,618 144 0 0 0 11,654 12,314 11,323 0 ------------- ------------- ------------- ------------288,007 310,616 314,517 332,603 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 27 DEPARTMENTAL SUMMARY ALL FUNDS Fire 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6124 6127 6132 6133 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens IRA Expense Fire Fighter Cancer Ins Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6339 6340 6342 6350 6351 6352 6356 6360 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6550 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Hazardous Material Suppl Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Material Printing & Copier Suppli Building Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Emergency Preparedness Technical Rescue Team Supplies Books & Publications First Aid Supplies Awards & Decorations Ada Compliance Miscellaneous Supplies Materials & Supplies 6656 6659 6672 6675 6676 6677 6690 6693 6699 Consultants Testing Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Medical-Physical Exams Laundry,Uniforms,& Towel DS General Plan 03/04 Actual 8,770,196 0 886,247 617,793 353,356 470,516 7,153 ------------11,105,261 ------------159,736 56,849 1,468,278 130,102 16,000 18,668 25,020 6,000 ------------1,880,653 ------------6,862 889 148,859 3,007 10,726 42 5,198 2,157 4,211 500 138 154 4,086 86 59,760 1,366 125 58,595 28,978 11,736 0 0 2,965 149,514 695 111 15,284 ------------516,043 ------------1,934 3,521 257,586 0 1,001 1,604 65,375 3,409 60 04/05 Budget 10,022,761 0 754,751 0 0 493,027 3,600 ------------11,274,139 ------------160,625 56,842 1,599,455 149,218 29,365 18,000 24,600 6,000 ------------2,044,105 ------------11,000 1,500 167,000 3,000 15,000 0 0 1,800 7,000 500 900 750 3,000 500 44,000 700 700 45,000 8,000 20,172 1,300 9,000 5,500 132,000 500 0 7,000 ------------485,822 ------------0 4,800 231,105 0 3,200 1,600 83,570 2,600 0 04/05 Revised 8,647,196 0 1,053,050 757,094 370,714 357,125 3,600 ------------11,188,779 ------------275,365 113,721 1,507,909 430,461 9,295 23,779 24,660 6,000 ------------2,391,190 ------------7,000 600 180,000 3,500 11,000 0 4,800 1,800 6,500 500 900 400 4,500 250 52,000 700 400 38,000 20,000 20,000 1,300 9,000 5,100 132,000 400 84 15,900 ------------516,634 ------------0 3,950 277,676 0 2,000 1,300 100,000 3,200 0 05/06 Budget 10,868,953 31,178 1,018,152 0 0 502,220 8,433 ------------12,428,936 ------------224,738 95,681 1,634,298 712,306 100,710 23,779 24,660 6,000 ------------2,822,172 ------------9,000 1,000 206,980 3,000 15,000 800 5,200 1,800 7,000 500 900 750 4,000 500 56,600 700 700 38,000 8,000 20,172 1,300 9,000 5,500 92,000 500 0 14,000 ------------502,902 ------------0 4,600 297,751 340 3,200 1,600 126,112 3,000 0 City of Tempe BD08D 06/27/2005 Page 28 DEPARTMENTAL SUMMARY ALL FUNDS Fire 6701 6702 6704 6716 6720 6753 6755 6852 6854 6856 6906 6909 6994 6999 Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7008 Maricopa Civil Defense Other Contrib. & Charges 7401 7402 7403 7404 7405 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Recruit Tuitions Travel & Other Expenses 7506 7508 7510 7511 Office Equipment Motor Vehicles Radio Equipment Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8314 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 24,395 0 249 16,119 70 7,249 1,361 13,111 2,438 43,811 25,459 6 25 150 ------------468,934 ------------11,982 ------------11,982 ------------37,361 234 8,815 1,636 2,325 ------------50,370 ------------0 897,511 0 32,218 ------------929,729 ------------374,144 64,700 224,907 68,529 81,018 76,625 73,157 164,828 2,400 ------------1,130,308 ------------16,093,279 ============= 16,417 0 500 14,833 0 7,000 4,000 18,000 1,500 30,500 26,800 0 0 300 ------------446,725 ------------13,000 ------------13,000 ------------38,335 0 3,300 1,500 10,000 ------------53,135 ------------0 265,000 0 29,000 ------------294,000 ------------351,742 90,589 209,570 63,776 45,302 89,413 42,000 310,191 0 ------------1,202,583 ------------15,813,509 ============= 15,800 0 350 15,355 0 6,500 1,500 13,000 1,200 53,500 22,800 0 0 300 ------------518,431 ------------14,509 ------------14,509 ------------39,300 0 3,303 2,100 10,000 ------------54,703 ------------0 265,000 0 29,000 ------------294,000 ------------360,557 79,321 209,570 62,842 87,260 74,900 42,000 310,470 0 ------------1,226,920 ------------16,205,166 ============= 16,417 720 500 15,633 0 7,000 2,500 18,000 1,500 42,500 25,100 0 0 300 ------------566,773 ------------13,000 ------------13,000 ------------41,335 0 3,300 2,000 10,000 ------------56,635 ------------5,000 613,400 5,400 65,400 ------------689,200 ------------459,484 76,660 180,315 75,999 101,571 53,362 115,500 91,015 0 ------------1,153,906 ------------18,233,524 ============= 11,105,261 1,880,653 516,043 468,934 11,982 50,370 929,729 1,130,308 11,274,139 2,044,105 485,822 446,725 13,000 53,135 294,000 1,202,583 11,188,779 2,391,190 516,634 518,431 14,509 54,703 294,000 1,226,920 12,428,936 2,822,172 502,902 566,773 13,000 56,635 689,200 1,153,906 City of Tempe BD08D 06/27/2005 Page 29 DEPARTMENTAL SUMMARY ALL FUNDS Fire TOTAL DEPARTMENT 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------16,093,279 15,813,509 16,205,166 18,233,524 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6132 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens IRA Expense Vehicle Allowance Pmts Fringe Benefits 6201 6370 6505 6514 6599 General Office Supplies Printing & Copier Suppli Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6656 6672 6676 6690 6701 6704 6716 6753 6755 6856 6906 6909 Consultants Contracted Services Training & Development Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Fees & Services 7401 7403 7404 7405 Training & Seminars Travel Expense Local Meetings Recruit Tuitions Travel & Other Expenses 8301 8304 8313 8314 Technology Costs Worker'S Comp. Claims Risk Management Charges PD False Alarms Internal Service TOTAL ORGANIZATION Salary & Wages 03/04 Actual 04/05 Budget 517,745 13,250 38,359 3,007 9,189 ------------581,549 ------------3,339 2,436 42,551 30,999 329 955 6,000 ------------86,609 ------------27 4,086 899 641 124 ------------5,778 ------------1,934 429 1,001 65,375 2 249 7,017 7,249 1,354 443 16,891 6 ------------101,950 ------------3,853 8,815 1,636 2,325 ------------16,628 ------------374,144 224,907 164,828 2,400 ------------766,279 ------------1,558,795 ============= 580,767 12,750 0 0 854 ------------594,371 ------------4,543 2,658 35,003 27,034 3,900 4,000 6,000 ------------83,138 ------------0 3,000 3,000 500 0 ------------6,500 ------------0 0 3,200 83,570 0 500 5,757 7,000 4,000 500 15,900 0 ------------120,427 ------------2,000 3,300 1,500 10,000 ------------16,800 ------------351,742 209,570 310,191 0 ------------871,503 ------------1,692,739 ============= 581,549 594,371 04/05 Revised 525,403 12,750 46,334 1,150 8,625 ------------594,262 ------------6,409 3,532 47,883 68,190 495 2,800 6,000 ------------135,309 ------------0 4,500 3,000 400 0 ------------7,900 ------------0 360 2,000 100,000 0 350 6,000 6,500 1,500 500 15,000 0 ------------132,210 ------------0 3,303 2,100 10,000 ------------15,403 ------------360,557 209,570 310,470 0 ------------880,597 ------------1,765,681 ============= 594,262 05/06 Budget 579,321 38,397 0 0 23,359 ------------641,077 ------------3,990 3,992 52,922 48,649 3,900 2,800 6,000 ------------122,253 ------------0 4,000 3,000 500 0 ------------7,500 ------------0 0 3,200 117,146 0 500 6,280 7,000 2,500 500 16,500 0 ------------153,626 ------------0 3,300 2,000 10,000 ------------15,300 ------------459,484 180,315 91,015 0 ------------730,814 ------------1,670,570 ============= 641,077 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Admin Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 86,609 83,138 135,309 122,253 5,778 6,500 7,900 7,500 101,950 120,427 132,210 153,626 16,628 16,800 15,403 15,300 766,279 871,503 880,597 730,814 ------------- ------------- ------------- ------------1,558,795 1,692,739 1,765,681 1,670,570 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2330 Fire Prevention 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 577,759 0 21,458 42,399 10,023 1,100 0 ------------Salary & Wages 652,738 ------------6120 Fica Taxes 48,637 6121 Arizona State Retirement 36,256 6123 Employee Health Insuranc 93,510 6127 Mediflex Reimbrsd Expens 5,694 ------------Fringe Benefits 184,097 ------------6305 Uniform Allowance 0 6340 Gasoline & Diesel Fuels 0 6351 Minor Equipment 62 6410 Motor Vehicle Parts 0 6420 Oper. & Maint. Supplies 5,871 6505 Books & Publications 2,065 6514 Awards & Decorations 53 6550 Ada Compliance 111 ------------Materials & Supplies 8,162 ------------6672 Contracted Services 0 6702 Telecommunication Services 0 6906 Equip. & Machine Rental 3,161 ------------Fees & Services 3,161 ------------7506 Office Equipment 0 7508 Motor Vehicles 0 ------------Capital Outlays 0 ------------TOTAL ORGANIZATION 848,158 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 04/05 Budget 596,681 0 13,500 0 0 0 0 ------------610,181 ------------46,775 34,781 87,418 6,040 ------------175,014 ------------0 0 0 0 6,000 2,500 0 0 ------------8,500 ------------30,000 0 3,500 ------------33,500 ------------0 0 ------------0 ------------827,195 ============= 04/05 Revised 556,365 0 13,500 51,387 25,153 0 0 ------------646,405 ------------93,796 71,689 82,394 3,173 ------------251,052 ------------0 0 0 0 6,000 2,100 0 84 ------------8,184 ------------0 0 2,800 ------------2,800 ------------0 0 ------------0 ------------908,441 ============= 05/06 Budget 669,756 31,178 13,552 0 0 2,886 1,205 ------------718,577 ------------51,364 59,380 85,353 6,805 ------------202,902 ------------700 400 0 300 6,000 2,500 0 0 ------------9,900 ------------0 360 3,000 ------------3,360 ------------2,500 19,200 ------------21,700 ------------956,439 ============= 652,738 610,181 646,405 718,577 184,097 175,014 251,052 202,902 8,162 8,500 8,184 9,900 3,161 33,500 2,800 3,360 0 0 0 21,700 ------------- ------------- ------------- ------------848,158 827,195 908,441 956,439 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6123 6124 6127 6132 6133 Fica Taxes Employee Health Insuranc Pub. Safety Ret.- Fire Mediflex Reimbrsd Expens IRA Expense Fire Fighter Cancer Ins Fringe Benefits 6201 6305 6310 6350 6351 6360 6420 6421 6422 6599 General Office Supplies Uniform Allowance Chemical Supplies Hand Tools Minor Equipment Traffic Control Material Oper. & Maint. Supplies SCBA Parts And Supplies Fire Hose & Nozzle Miscellaneous Supplies Materials & Supplies 6659 6690 6693 6699 6856 6906 Testing Medical-Physical Exams Laundry,Uniforms,& Towel DS General Plan Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7402 Employee Mileage Expense Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 6,824,668 819,393 473,487 324,525 448,678 7,153 ------------8,897,904 ------------82,627 1,203,174 53,374 7,155 17,713 25,020 ------------1,389,063 ------------67 148,859 2,470 1,742 468 154 29,754 28,978 11,736 14,483 ------------238,711 ------------720 0 3,409 60 83 483 ------------4,755 ------------36 ------------36 ------------0 ------------0 ------------10,530,470 ============= 7,927,561 702,775 0 0 491,033 3,600 ------------9,124,969 ------------82,674 1,335,013 97,363 10,825 14,000 24,600 ------------1,564,475 ------------0 167,000 2,500 1,500 2,000 750 35,000 8,000 20,172 7,000 ------------243,922 ------------1,600 0 2,600 0 0 0 ------------4,200 ------------0 ------------0 ------------0 ------------0 ------------10,937,566 ============= 04/05 Revised 6,694,122 1,000,000 586,625 322,046 337,000 3,600 ------------8,943,393 ------------124,741 1,246,989 229,945 3,447 20,979 24,660 ------------1,650,761 ------------0 180,000 3,000 1,500 2,000 400 28,000 20,000 20,000 15,000 ------------269,900 ------------750 0 3,200 0 0 0 ------------3,950 ------------0 ------------0 ------------0 ------------0 ------------10,868,004 ============= 05/06 Budget 8,609,991 906,247 0 0 452,887 7,228 ------------9,976,353 ------------137,596 1,345,991 582,098 80,600 20,979 24,660 ------------2,191,924 ------------0 205,580 2,500 1,500 2,000 750 28,000 8,000 20,172 14,000 ------------282,502 ------------1,200 8,616 3,000 0 0 0 ------------12,816 ------------0 ------------0 ------------25,000 ------------25,000 ------------12,488,595 ============= 8,897,904 9,124,969 8,943,393 9,976,353 1,389,063 1,564,475 1,650,761 2,191,924 238,711 243,922 269,900 282,502 4,755 4,200 3,950 12,816 36 0 0 0 0 0 0 25,000 ------------- ------------- ------------- ------------10,530,470 10,937,566 10,868,004 12,488,595 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 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 6420 Oper. & Maint. Supplies Materials & Supplies 6716 6852 6856 6906 6999 Membership & Subs Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8305 Communications Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 179,370 6,304 22,805 7,989 2,847 ------------219,314 ------------3,033 2,277 27,405 12,644 1,223 ------------46,582 ------------7,023 ------------7,023 ------------6,576 79 351 3,562 0 ------------10,568 ------------33,508 ------------33,508 ------------11 ------------11 ------------317,006 ============= 206,153 5,992 0 0 285 ------------212,430 ------------3,205 2,453 29,135 8,170 1,950 ------------44,913 ------------4,000 ------------4,000 ------------6,576 5,000 0 3,400 300 ------------15,276 ------------35,000 ------------35,000 ------------0 ------------0 ------------311,619 ============= 04/05 Revised 194,783 6,500 14,595 10,550 2,875 ------------229,303 ------------5,857 4,807 29,515 36,962 375 ------------77,516 ------------4,000 ------------4,000 ------------6,703 0 0 3,800 300 ------------10,803 ------------38,000 ------------38,000 ------------0 ------------0 ------------359,622 ============= 05/06 Budget 218,659 14,548 0 0 5,772 ------------238,979 ------------3,623 3,403 32,044 22,994 1,950 ------------64,014 ------------4,000 ------------4,000 ------------6,703 5,000 0 3,800 300 ------------15,803 ------------40,000 ------------40,000 ------------0 ------------0 ------------362,796 ============= 219,314 212,430 229,303 238,979 46,582 44,913 77,516 64,014 7,023 4,000 4,000 4,000 10,568 15,276 10,803 15,803 33,508 35,000 38,000 40,000 11 0 0 0 ------------- ------------- ------------- ------------317,006 311,619 359,622 362,796 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2361 Support Services- Admin 6010 Salaries 6012 Overtime 6015 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 6201 General Office Supplies 6301 Film & Recording Supplie 6401 Building Materials Materials & Supplies 6677 6852 6856 6906 Hazardous Waste Disposal Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 04/05 Revised 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 186,945 12,799 5,772 ------------205,516 ------------7,547 7,995 34,098 12,631 2,255 ------------64,526 ------------9,000 1,000 500 ------------10,500 ------------900 13,000 5,000 1,800 ------------20,700 ------------301,242 ============= 0 0 0 205,516 0 0 0 64,526 0 0 0 10,500 0 0 0 20,700 ------------- ------------- ------------- ------------0 0 0 301,242 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2362 Technical Services 6415 Communication Equip Part 6416 Comm. Parts - Telephone 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges Fees & Services 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 1,366 125 677 ------------2,168 ------------249,513 24,393 ------------273,906 ------------68,475 76,625 ------------145,100 ------------421,173 ============= 700 700 0 ------------1,400 ------------190,805 16,417 ------------207,222 ------------63,776 89,413 ------------153,189 ------------361,811 ============= 04/05 Revised 700 400 900 ------------2,000 ------------269,316 15,800 ------------285,116 ------------62,842 74,900 ------------137,742 ------------424,858 ============= 05/06 Budget 700 700 0 ------------1,400 ------------287,451 16,417 ------------303,868 ------------75,999 53,362 ------------129,361 ------------434,629 ============= 2,168 1,400 2,000 1,400 273,906 207,222 285,116 303,868 145,100 153,189 137,742 129,361 ------------- ------------- ------------- ------------421,173 361,811 424,858 434,629 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6310 6340 6342 6350 6352 6356 6410 Chemical Supplies Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Materials & Supplies 6659 6677 6854 6856 Testing Hazardous Waste Disposal Car Wash Equip. & Machinery Repai Fees & Services 7402 Employee Mileage Expense Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8308 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 03/04 Actual 04/05 Budget 123,261 3,246 9,596 3,303 ------------139,406 ------------10,397 7,778 19,159 718 ------------38,053 ------------537 42 5,198 415 500 138 59,760 ------------66,591 ------------2,801 720 2,438 40,206 ------------46,166 ------------198 ------------198 ------------897,511 ------------897,511 ------------64,700 81,018 73,157 ------------218,874 ------------1,406,798 ============= 137,239 3,500 0 0 ------------140,739 ------------10,766 8,022 20,772 1,950 ------------41,510 ------------500 0 0 300 500 900 44,000 ------------46,200 ------------3,200 700 1,500 25,000 ------------30,400 ------------0 ------------0 ------------265,000 ------------265,000 ------------90,589 45,302 42,000 ------------177,891 ------------701,740 ============= 04/05 Revised 120,661 3,800 15,765 5,712 ------------145,938 ------------20,990 16,252 19,459 2,150 ------------58,851 ------------500 0 4,800 300 500 900 52,000 ------------59,000 ------------3,200 700 1,200 50,000 ------------55,100 ------------0 ------------0 ------------265,000 ------------265,000 ------------79,321 87,260 42,000 ------------208,581 ------------792,470 ============= 05/06 Budget 138,375 3,513 0 0 ------------141,888 ------------10,535 11,707 21,034 1,950 ------------45,226 ------------500 0 5,200 300 500 900 56,000 ------------63,400 ------------3,400 700 1,500 37,000 ------------42,600 ------------0 ------------0 ------------575,000 ------------575,000 ------------76,660 101,571 115,500 ------------293,731 ------------1,161,845 ============= 139,406 140,739 145,938 141,888 38,053 41,510 58,851 45,226 66,591 46,200 59,000 63,400 46,166 30,400 55,100 42,600 198 0 0 0 897,511 265,000 265,000 575,000 218,874 177,891 208,581 293,731 ------------- ------------- ------------- ------------1,406,798 701,740 792,470 1,161,845 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2364 Support Services-Admin 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 6201 General Office Supplies 6301 Film & Recording Supplie 6401 Building Materials Materials & Supplies 6677 6755 6852 6856 6906 6994 Hazardous Waste Disposal Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 171,270 4,771 7,092 466 3,049 ------------186,648 ------------6,492 4,989 30,019 6,876 190 ------------48,565 ------------6,767 889 86 ------------7,742 ------------884 8 13,032 2,728 1,362 25 ------------18,039 ------------260,995 ============= 179,464 4,250 0 0 285 ------------183,999 ------------7,119 5,550 31,163 200 1,795 ------------45,827 ------------11,000 1,500 500 ------------13,000 ------------900 0 13,000 5,000 4,000 0 ------------22,900 ------------265,726 ============= 04/05 Revised 175,336 4,500 12,873 707 2,875 ------------196,291 ------------13,333 10,560 28,307 20,385 305 ------------72,890 ------------7,000 600 250 ------------7,850 ------------600 0 13,000 3,000 1,200 0 ------------17,800 ------------294,831 ============= 05/06 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 ============= 186,648 183,999 196,291 0 48,565 45,827 72,890 0 7,742 13,000 7,850 0 18,039 22,900 17,800 0 ------------- ------------- ------------- ------------260,995 265,726 294,831 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2370 Medical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 210,316 6,438 13,343 4,043 2,523 ------------Salary & Wages 236,662 ------------6120 Fica Taxes 4,470 6121 Arizona State Retirement 3,054 6123 Employee Health Insuranc 29,306 6124 Pub. Safety Ret.- Fire 12,787 6127 Mediflex Reimbrsd Expens 691 ------------Fringe Benefits 50,307 ------------6305 Uniform Allowance 0 6340 Gasoline & Diesel Fuels 0 6351 Minor Equipment 3,681 6410 Motor Vehicle Parts 0 6513 First Aid Supplies 149,514 ------------Materials & Supplies 153,195 ------------6672 Contracted Services 7,644 6675 Software Purchases 0 6690 Medical-Physical Exams 0 6702 Telecommunication Services 0 6720 Freight,Moving,& Towing 70 6999 Misc. Fees & Services 150 ------------Fees & Services 7,864 ------------7506 Office Equipment 0 7508 Motor Vehicles 0 7510 Radio Equipment 0 7511 Other Equipment 32,218 ------------Capital Outlays 32,218 ------------TOTAL ORGANIZATION 480,246 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 04/05 Budget 224,905 5,992 0 0 285 ------------231,182 ------------4,371 3,378 36,266 8,170 1,605 ------------53,790 ------------0 0 5,000 0 132,000 ------------137,000 ------------10,300 0 0 0 0 0 ------------10,300 ------------0 0 0 29,000 ------------29,000 ------------461,272 ============= 04/05 Revised 210,625 6,000 20,772 5,396 2,875 ------------245,668 ------------10,680 6,687 28,651 36,694 0 ------------82,712 ------------0 0 4,500 0 132,000 ------------136,500 ------------8,000 0 0 0 0 0 ------------8,000 ------------0 0 0 29,000 ------------29,000 ------------501,880 ============= 05/06 Budget 283,446 14,548 0 0 5,772 ------------303,766 ------------9,366 8,530 36,099 23,302 1,950 ------------79,247 ------------700 400 5,000 300 92,000 ------------98,400 ------------10,300 340 350 360 0 0 ------------11,350 ------------2,500 19,200 5,400 40,400 ------------67,500 ------------560,263 ============= 236,662 231,182 245,668 303,766 50,307 53,790 82,712 79,247 153,195 137,000 136,500 98,400 7,864 10,300 8,000 11,350 32,218 29,000 29,000 67,500 ------------- ------------- ------------- ------------480,246 461,272 501,880 560,263 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6015 Salaries Overtime Vacation Pay Holiday Pay 03/04 Actual 165,807 11,388 10,713 3,131 ------------Salary & Wages 191,039 ------------6120 Fica Taxes 740 6121 Arizona State Retirement 59 6123 Employee Health Insuranc 23,153 6124 Pub. Safety Ret.- Fire 13,423 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 37,375 ------------6339 Hazardous Material Suppl 10,726 6420 Oper. & Maint. Supplies 15,947 6423 Emergency Preparedness 0 6424 Technical Rescue Team Supplies 0 ------------Materials & Supplies 26,673 ------------6716 Membership & Subs 2,526 ------------Fees & Services 2,526 ------------7008 Maricopa Civil Defense 11,982 ------------Other Contrib. & Charges 11,982 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8305 Communications Costs 43 ------------Internal Service 43 ------------TOTAL ORGANIZATION 269,638 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 169,991 5,992 0 285 ------------176,268 ------------1,172 0 24,685 8,281 1,300 ------------35,438 ------------15,000 0 1,300 9,000 ------------25,300 ------------2,500 ------------2,500 ------------13,000 ------------13,000 ------------1,335 ------------1,335 ------------0 ------------0 ------------253,841 ============= 04/05 Revised 169,901 6,000 8,743 2,875 ------------187,519 ------------441194 24,711 38,285 650------------62,099 ------------11,000 0 1,300 9,000 ------------21,300 ------------2,652 ------------2,652 ------------14,509 ------------14,509 ------------1,300 ------------1,300 ------------0 ------------0 ------------289,379 ============= 05/06 Budget 182,460 14,548 0 5,772 ------------202,780 ------------717 674 26,757 22,632 1,300 ------------52,080 ------------15,000 0 1,300 9,000 ------------25,300 ------------2,650 ------------2,650 ------------13,000 ------------13,000 ------------1,335 ------------1,335 ------------0 ------------0 ------------297,145 ============= 191,039 176,268 187,519 202,780 37,375 35,438 62,099 52,080 26,673 25,300 21,300 25,300 2,526 2,500 2,652 2,650 11,982 13,000 14,509 13,000 0 1,335 1,300 1,335 43 0 0 0 ------------- ------------- ------------- ------------269,638 253,841 289,379 297,145 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 30 DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6302 6305 6306 6310 6313 6315 6320 6350 6351 6356 6370 6402 6415 6416 6420 6425 6505 6506 6507 6508 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Printing & Copier Suppli Park Electrical Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Decorations Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6629 6656 6672 6675 6701 6702 6704 6716 6720 6751 6753 Electricity Water,Refuse,& Sewer Events/Promotions Consultants Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms 03/04 Actual 6,504,717 2,916,244 9,369 438,091 199,215 7,562 16,983 ------------10,092,182 ------------753,240 485,001 978,758 44,933 6,000 ------------2,267,932 ------------69,842 2,468 9,503 54,492 2,067 65,422 0 453 321,040 366 43,775 20,713 3,198 210 61 66 50,526 4,956 9,552 608,261 15,850 1,428 6,340 37,361 8,314 49,186 ------------1,385,449 ------------0 0 35,675 29,202 737,336 2,590 13,408 426 613 6,125 34 10,107 82,400 04/05 Budget 7,567,983 3,088,095 24,228 0 0 9,549 18,600 ------------10,708,455 ------------801,665 598,760 1,028,309 83,545 6,000 ------------2,518,279 ------------54,310 5,807 9,610 49,969 2,070 62,225 302 0 366,986 957 43,513 13,822 8,665 0 0 0 40,098 8,811 11,856 611,880 15,000 1,500 8,995 44,181 2,500 44,774 ------------1,407,831 ------------0 0 64,695 0 725,870 15,320 15,000 806 1,203 6,796 304 32,150 98,000 04/05 Revised 6,358,347 3,109,499 24,228 591,452 269,109 1,387 18,600 ------------10,372,622 ------------772,045 498,144 1,015,679 60,281 6,000 ------------2,352,149 ------------58,056 5,482 9,610 45,732 2,070 62,225 302 0 363,688 1,003 43,513 13,068 7,965 1,064 0 0 39,886 8,811 11,856 611,880 15,000 1,500 8,730 43,662 2,500 49,680 ------------1,407,283 ------------0 0 64,695 0 736,148 7,800 15,500 960 1,069 8,146 304 26,185 98,248 05/06 Budget 7,815,215 3,109,952 29,321 0 0 9,586 28,249 ------------10,992,323 ------------821,585 647,553 1,155,507 82,455 6,000 ------------2,713,100 ------------62,465 4,807 9,610 46,969 2,070 62,225 302 0 371,571 957 45,430 167,822 7,165 0 0 0 54,548 13,311 12,006 613,680 15,000 1,500 7,645 44,523 686,725 60,926 ------------2,291,257 ------------65,140 6,759 64,695 0 734,092 12,500 16,000 1,406 1,753 7,196 304 32,937 99,812 City of Tempe BD08D 06/27/2005 Page 31 DEPARTMENTAL SUMMARY ALL FUNDS Community Services 6754 6755 6854 6856 6902 6906 6909 6910 6990 6994 6999 Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Office Rental Equip. & Machine Rental PC Source Charges PC Refresh-IKON Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7503 7507 7511 7517 7518 Landscaping & Improvemen Lawn & Turf Equipment Other Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 23 36,069 432 22,151 2,794 47,041 540 500 904 46,244 ------------1,074,022 ------------0 0 9,000 17,305 ------------26,305 ------------8,702 183 5,258 6,001 ------------20,144 ------------100,230 0 15,812 0 2,463 ------------118,504 ------------2,120,152 35,791 31,627 26,281 15,839 298,405 0 37,243 8,124 ------------2,573,462 ------------17,557,999 ============= 3,000 44,969 496 22,965 20,006 52,036 0 0 1,925 0 343,013 ------------1,448,554 ------------0 0 9,000 53,324 ------------62,324 ------------10,366 980 4,000 7,450 ------------22,796 ------------0 0 0 0 0 ------------0 ------------1,993,205 44,070 35,107 19,506 8,648 348,216 18,900 33,190 8,273 ------------2,509,115 ------------18,677,353 ============= 24 45,156 496 26,216 16,006 53,301 0 0 2,700 0 117,244 ------------1,220,198 ------------0 0 9,000 53,324 ------------62,324 ------------8,703 980 6,177 7,350 ------------23,210 ------------0 0 0 13,809 2,860 ------------16,669 ------------2,043,156 38,588 35,107 19,219 16,657 291,694 18,900 33,220 8,264 ------------2,504,805 ------------17,959,260 ============= 3,000 39,469 497 27,336 18,000 64,629 0 14,400 3,450 0 87,193 ------------1,300,568 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------6,216 980 3,000 8,450 ------------18,646 ------------0 40,000 0 0 0 ------------40,000 ------------2,161,910 42,405 41,336 21,468 19,857 267,287 16,600 151,869 291,741 ------------3,014,473 ------------20,462,691 ============= 10,092,182 2,267,932 1,385,449 1,074,022 26,305 20,144 118,504 2,573,462 10,708,455 2,518,279 1,407,831 1,448,554 62,324 22,796 0 2,509,115 10,372,622 2,352,149 1,407,283 1,220,198 62,324 23,210 16,669 2,504,805 10,992,323 2,713,100 2,291,257 1,300,568 92,324 18,646 40,000 3,014,473 City of Tempe BD08D 06/27/2005 Page 32 DEPARTMENTAL SUMMARY ALL FUNDS Community Services TOTAL DEPARTMENT 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------17,557,999 18,677,353 17,959,260 20,462,691 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 32 DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6302 6305 6306 6310 6313 6315 6320 6350 6351 6356 6370 6402 6415 6416 6420 6425 6505 6506 6507 6508 6513 6514 6552 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Uniform Allowance Education Supplies Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Printing & Copier Suppli Park Electrical Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Books & Publications Library Materials Library Processing Supp Children'S Program Supp First Aid Supplies Awards & Decorations Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6675 6701 6702 6704 6716 6720 6751 6753 6754 6755 Events/Promotions Consultants Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating 03/04 Actual 6,357,777 2,910,219 9,369 433,161 192,500 7,562 16,983 ------------9,927,572 ------------740,835 476,106 961,868 44,933 6,000 ------------2,229,741 ------------69,700 2,468 9,503 54,492 2,067 65,422 0 453 321,040 366 43,775 20,713 3,198 210 61 66 50,526 4,956 9,552 608,261 15,850 1,428 6,340 37,361 8,082 48,741 ------------1,384,631 ------------35,675 29,202 722,893 1,564 13,408 426 613 5,650 34 10,107 82,400 23 36,069 04/05 Budget 7,308,721 3,002,843 24,228 0 0 9,549 18,600 ------------10,363,941 ------------775,782 579,123 1,005,065 82,075 6,000 ------------2,448,045 ------------53,310 5,807 9,610 49,969 2,070 62,225 302 0 366,986 957 43,513 13,822 8,665 0 0 0 40,098 8,811 11,706 611,880 15,000 1,500 8,995 44,181 2,000 44,109 ------------1,405,516 ------------64,695 0 705,870 800 15,000 506 1,053 6,226 304 32,150 97,000 3,000 43,969 04/05 Revised 6,203,580 3,024,247 24,228 570,605 266,888 1,387 18,600 ------------10,109,535 ------------751,630 488,088 996,392 58,860 6,000 ------------2,300,970 ------------57,306 5,482 9,610 45,732 2,070 62,225 302 0 363,688 1,003 43,513 13,068 7,965 1,064 0 0 39,886 8,811 11,706 611,880 15,000 1,500 8,730 43,662 2,000 49,015 ------------1,405,218 ------------64,695 0 716,148 800 15,500 660 919 7,576 304 26,185 97,248 24 44,156 05/06 Budget 7,345,396 3,002,843 24,321 0 0 9,586 28,249 ------------10,410,395 ------------777,066 608,794 1,091,397 81,155 6,000 ------------2,564,412 ------------54,215 4,807 9,610 46,969 2,070 62,225 302 0 368,271 957 45,430 13,822 5,665 0 0 0 40,098 8,811 11,706 613,680 15,000 1,500 7,645 44,523 2,000 56,519 ------------1,415,825 ------------64,695 0 705,540 500 16,000 1,106 753 6,126 304 30,937 97,312 3,000 38,469 City of Tempe BD08F 06/15/2005 Page 33 DEPARTMENTAL SUMMARY BY FUND Community Services General Fund 6854 6856 6902 6906 6909 6990 6994 6999 Car Wash Equip. & Machinery Repai Office Rental Equip. & Machine Rental PC Source Charges Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7017 7030 7092 7099 Papago/Salado Tour. Asso Scene-SWC Ed/Nat Environ Oktoberfest Misc City-Sponsored Even Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7503 7511 7517 7518 Landscaping & Improvemen Other Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 432 22,151 2,794 47,041 54500 904 19,415 ------------1,031,249 ------------0 0 9,000 17,305 ------------26,305 ------------7,957 183 4,342 5,951 ------------18,433 ------------100,230 15,812 0 2,463 ------------118,504 ------------2,108,814 35,791 30,627 26,015 15,839 297,325 0 37,243 ------------2,551,655 ------------17,288,090 ============= 04/05 Budget 496 22,965 20,006 52,036 0 1,925 0 12,513 ------------1,080,514 ------------0 0 9,000 53,324 ------------62,324 ------------9,366 980 0 3,700 ------------14,046 ------------0 0 0 0 ------------0 ------------1,982,546 44,070 35,107 19,485 8,648 346,957 18,900 33,190 ------------2,488,903 ------------17,863,288 ============= 04/05 Revised 496 26,216 16,006 53,301 0 2,700 0 17,244 ------------1,090,178 ------------0 0 9,000 53,324 ------------62,324 ------------7,703 980 2,177 3,600 ------------14,460 ------------0 0 13,809 2,860 ------------16,669 ------------2,032,230 38,588 35,107 19,198 16,657 290,639 18,900 33,220 ------------2,484,539 ------------17,483,893 ============= 05/06 Budget 497 26,586 18,000 55,629 0 3,450 0 12,300 ------------1,081,204 ------------25,000 5,000 9,000 53,324 ------------92,324 ------------4,966 980 0 3,700 ------------9,646 ------------0 0 0 0 ------------0 ------------2,147,338 42,405 40,708 21,251 19,857 267,287 16,600 151,869 ------------2,707,315 ------------18,281,121 ============= 9,927,572 10,363,941 10,109,535 10,410,395 2,229,741 2,448,045 2,300,970 2,564,412 1,384,631 1,405,516 1,405,218 1,415,825 1,031,249 1,080,514 1,090,178 1,081,204 26,305 62,324 62,324 92,324 18,433 14,046 14,460 9,646 118,504 0 16,669 0 2,551,655 2,488,903 2,484,539 2,707,315 ------------- ------------- ------------- ------------17,288,090 17,863,288 17,483,893 18,281,121 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday 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 6320 6370 6514 6599 General Office Supplies Rec & Playground Supplie Printing & Copier Suppli Awards & Decorations Miscellaneous Supplies Materials & Supplies 6701 6716 6753 6755 6854 6856 6906 6994 6999 Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7017 Papago/Salado Tour. Asso 7030 Scene-SWC Ed/Nat Environ Other Contrib. & Charges 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages 03/04 Actual 04/05 Budget 208,616 12,325 20,134 6,084 504 ------------247,662 ------------16,237 13,689 21,116 724 6,000 ------------57,766 ------------1,948 18 159 8,776 2,873 ------------13,775 ------------13,408 0 58,298 783 278 30 3,720 56 1,714 ------------78,287 ------------0 0 ------------0 ------------139 180 ------------319 ------------28,345 5,931 30,680 6,040 11,332 37,204 ------------119,532 ------------517,341 ============= 237,292 12,938 0 0 0 ------------250,230 ------------15,984 14,263 21,275 1,950 6,000 ------------59,472 ------------4,300 0 2,500 8,201 1,500 ------------16,501 ------------15,000 800 71,000 1,500 496 300 6,000 0 1,000 ------------96,096 ------------0 0 ------------0 ------------0 600 ------------600 ------------26,647 5,364 11,380 6,957 13,233 29,005 ------------92,586 ------------515,485 ============= 247,662 250,230 04/05 Revised 226,062 12,938 19,600 593 0 ------------259,193 ------------16,497 14,333 22,741 0 6,000 ------------59,571 ------------4,300 0 1,800 8,801 1,300 ------------16,201 ------------15,500 800 71,000 1,500 496 400 5,700 0 1,000 ------------96,396 ------------0 0 ------------0 ------------0 600 ------------600 ------------27,315 4,697 11,380 6,855 11,085 29,031 ------------90,363 ------------522,324 ============= 259,193 05/06 Budget 240,443 12,938 0 0 0 ------------253,381 ------------16,602 19,837 24,834 1,950 6,000 ------------69,223 ------------4,600 0 1,500 8,700 1,500 ------------16,300 ------------16,000 600 71,000 1,000 497 500 5,600 0 1,000 ------------96,197 ------------25,000 5,000 ------------30,000 ------------0 700 ------------700 ------------23,533 7,027 381 4,934 0 68,863 ------------104,738 ------------570,539 ============= 253,381 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 57,766 59,472 59,571 69,223 13,775 16,501 16,201 16,300 78,287 96,096 96,396 96,197 0 0 0 30,000 319 600 600 700 119,532 92,586 90,363 104,738 ------------- ------------- ------------- ------------517,341 515,485 522,324 570,539 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2421 Recreation-Admin 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6305 6315 6320 6402 6416 6505 6599 6629 6656 6672 6675 6702 6704 6716 6751 6753 6755 6854 6856 6906 6909 6999 7099 7401 7402 7403 7404 7503 7511 7517 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 381,534 9,250 40 27,234 11,563 811 923 ------------Salary & Wages 431,356 ------------Fica Taxes 30,248 Arizona State Retirement 23,602 Employee Health Insuranc 62,694 Mediflex Reimbrsd Expens 3,830 ------------Fringe Benefits 120,375 ------------General Office Supplies 37,868 Uniform Allowance 1,512 Landscaping Supplies 453 Rec & Playground Supplie 25,503 Park Electrical 0 Comm. Parts - Telephone 16 Books & Publications 100 Miscellaneous Supplies 37 ------------Materials & Supplies 65,489 ------------Events/Promotions 1,415 Consultants 29,202 Contracted Services 6,901 Software Purchases 478 Telecommunication Services 0 Postage 98 Membership & Subs 2,072 Advertising-General 0 Outside Printing/Forms 5,875 Duplicating 96 Car Wash 6 Equip. & Machinery Repai 268 Equip. & Machine Rental 2,987 PC Source Charges 6 Misc. Fees & Services 846 ------------Fees & Services 50,250 ------------Misc City-Sponsored Even 450 ------------Other Contrib. & Charges 450 ------------Training & Seminars 2,862 Employee Mileage Expense 132 Travel Expense 4,012 Local Meetings 1,247 ------------Travel & Other Expenses 8,253 ------------Landscaping & Improvemen 100,230 Other Equipment 15,579 Interior Improvements 0 04/05 Budget 384,510 5,470 796 0 0 0 1,200 ------------391,976 ------------27,495 22,343 63,265 4,395 ------------117,499 ------------19,709 0 0 0 0 0 0 0 ------------19,709 ------------0 0 0 0 396 0 1,200 250 0 500 0 0 3,200 0 0 ------------5,546 ------------0 ------------0 ------------1,500 0 0 500 ------------2,000 ------------0 0 0 04/05 Revised 383,644 20,000 796 36,582 7,411 0 1,200 ------------449,633 ------------31,317 24,377 64,898 0 ------------120,592 ------------18,809 263 0 0 817 0 0 0 ------------19,889 ------------0 0 0 0 0 66 2,450 192 0 500 0 101 3,200 0 3,290 ------------9,799 ------------0 ------------0 ------------4,057 0 2,177 500 ------------6,734 ------------0 0 13,809 05/06 Budget 426,162 5,470 799 0 0 0 0 ------------432,431 ------------30,793 35,019 71,137 5,200 ------------142,149 ------------18,809 0 0 0 0 0 0 0 ------------18,809 ------------0 0 0 0 396 0 1,200 250 0 500 0 0 3,200 0 0 ------------5,546 ------------0 ------------0 ------------1,500 0 0 500 ------------2,000 ------------0 0 0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2421 Recreation-Admin 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8313 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 2,142 ------------117,950 ------------79,364 521,635 36,694 39 ------------117,679 ------------911,802 ============= 0 ------------0 ------------74,612 23,727 853 42,818 4,185 ------------146,195 ------------682,925 ============= 04/05 Revised 100 ------------13,909 ------------76,482 23,727 841 35,868 4,189 ------------141,107 ------------761,663 ============= 05/06 Budget 0 ------------0 ------------82,363 315 1,335 12,864 0 ------------96,877 ------------697,812 ============= 431,356 391,976 449,633 432,431 120,375 117,499 120,592 142,149 65,489 19,709 19,889 18,809 50,250 5,546 9,799 5,546 450 0 0 0 8,253 2,000 6,734 2,000 117,950 0 13,909 0 117,679 146,195 141,107 96,877 ------------- ------------- ------------- ------------911,802 682,925 761,663 697,812 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2422 Special Events 6010 6011 6012 6013 6014 6015 Salaries Wages 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 Uniform Allowance 6320 Rec & Playground Supplie 6514 Awards & Decorations Materials & Supplies 6629 6672 6675 6716 6753 6754 6755 6994 6999 Events/Promotions Contracted Services Software Purchases Membership & Subs Outside Printing/Forms Typesetting & Camera Wor Duplicating Procurement Card Suspens Misc. Fees & Services Fees & Services 7092 Oktoberfest 7099 Misc City-Sponsored Even Other Contrib. & Charges 7402 Employee Mileage Expense Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges 03/04 Actual 04/05 Budget 202,889 27,790 4,585 6,054 3,404 194 ------------244,916 ------------19,033 12,884 22,002 701 ------------54,620 ------------1,255 87 0 ------------1,342 ------------34,260 2,098 100 25 43 23 594 75 4 ------------37,222 ------------9,000 16,855 ------------25,855 ------------0 ------------0 ------------22,675 9,641 643 4,922 4,857 ------------42,737 ------------406,692 ============= 223,374 5,470 0 0 0 0 ------------228,844 ------------17,436 13,045 22,194 1,910 ------------54,585 ------------2,250 4,513 0 ------------6,763 ------------64,695 12,500 0 300 500 3,000 500 0 1,000 ------------82,495 ------------9,000 53,324 ------------62,324 ------------500 ------------500 ------------21,318 15,531 335 2,116 5,667 ------------44,967 ------------480,478 ============= 244,916 54,620 1,342 37,222 25,855 228,844 54,585 6,763 82,495 62,324 04/05 Revised 190,485 30,000 0 25,983 14,785 0 ------------261,253 ------------20,342 13,813 22,378 0 ------------56,533 ------------2,250 4,513 24 ------------6,787 ------------64,695 12,500 0 300 500 24 500 0 1,000 ------------79,519 ------------9,000 53,324 ------------62,324 ------------500 ------------500 ------------21,852 13,599 330 4,076 4,747 ------------44,604 ------------511,520 ============= 261,253 56,533 6,787 79,519 62,324 05/06 Budget 183,512 5,470 0 0 0 0 ------------188,982 ------------14,411 15,139 18,583 1,950 ------------50,083 ------------2,250 4,513 0 ------------6,763 ------------64,695 12,500 0 300 500 3,000 500 0 1,000 ------------82,495 ------------9,000 53,324 ------------62,324 ------------500 ------------500 ------------29,415 11,423 525 6,170 1,906 ------------49,439 ------------440,586 ============= 188,982 50,083 6,763 82,495 62,324 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2422 Special Events Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 500 500 500 42,737 44,967 44,604 49,439 ------------- ------------- ------------- ------------406,692 480,478 511,520 440,586 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2423 Senior Adults 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 6305 6320 6351 6514 6599 Uniform Allowance Rec & Playground Supplie Minor Equipment Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 6994 6999 Contracted Services Duplicating Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 162,694 121,640 149 8,609 8,885 92 ------------302,069 ------------22,829 12,082 37,916 1,145 ------------73,972 ------------0 7,885 1,366 0 0 ------------9,251 ------------11,319 3,620 4,635 5,941 25 0 ------------25,540 ------------34,013 28 0 993 5,935 ------------40,970 ------------451,801 ============= 186,318 118,001 0 0 0 0 ------------304,319 ------------23,205 17,346 41,306 2,255 ------------84,112 ------------600 6,217 750 1,500 1,000 ------------10,067 ------------8,761 5,350 2,550 5,600 0 750 ------------23,011 ------------31,977 134 0 488 6,926 ------------39,525 ------------461,034 ============= 04/05 Revised 162,178 118,001 0 10,085 11,336 0 ------------301,600 ------------22,879 11,489 35,606 3,251 ------------73,225 ------------600 6,217 750 1,500 1,000 ------------10,067 ------------8,761 5,350 3,500 5,600 0 750 ------------23,961 ------------32,778 117 0 481 5,802 ------------39,178 ------------448,031 ============= 05/06 Budget 194,932 118,001 0 0 0 0 ------------312,933 ------------23,784 16,082 39,132 2,600 ------------81,598 ------------600 7,367 750 1,200 500 ------------10,417 ------------8,761 4,500 3,050 5,600 0 750 ------------22,661 ------------52,948 33 1,684 811 7,623 ------------63,099 ------------490,708 ============= 302,069 304,319 301,600 312,933 73,972 84,112 73,225 81,598 9,251 10,067 10,067 10,417 25,540 23,011 23,961 22,661 40,970 39,525 39,178 63,099 ------------- ------------- ------------- ------------451,801 461,034 448,031 490,708 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2424 General Recreation 6010 6011 6013 6014 6015 03/04 Actual Salaries Wages Vacation Pay Sick Pay Holiday Pay 202,423 138,065 14,728 2,808 208 ------------Salary & Wages 358,230 ------------6120 Fica Taxes 27,336 6121 Arizona State Retirement 12,840 6123 Employee Health Insuranc 20,303 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 60,478 ------------6301 Film & Recording Supplie 21 6305 Uniform Allowance 1,803 6320 Rec & Playground Supplie 9,693 6350 Hand Tools 123 6351 Minor Equipment 7,496 6370 Printing & Copier Suppli 183 6420 Oper. & Maint. Supplies 32 6514 Awards & Decorations 0 6552 Other Equipment & Supplies 8,082 6599 Miscellaneous Supplies 43 ------------Materials & Supplies 27,476 ------------6672 Contracted Services 51,677 6675 Software Purchases 313 6753 Outside Printing/Forms 54 6755 Duplicating 1,070 6856 Equip. & Machinery Repai 4,776 6902 Office Rental 110 6906 Equip. & Machine Rental 2,405 6994 Procurement Card Suspens 620 ------------Fees & Services 61,023 ------------7402 Employee Mileage Expense 51 7403 Travel Expense 190 ------------Travel & Other Expenses 241 ------------8301 Technology Costs 45,351 8303 Vehicle Maintenance Cost 6,539 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,038 8306 Vehicle Fuel/Oil Costs 3,181 8307 Telephone Costs 7,015 ------------Internal Service 63,125 ------------TOTAL ORGANIZATION 570,575 ============= Salary & Wages Fringe Benefits Materials & Supplies 358,230 60,478 27,476 04/05 Budget 230,780 160,516 0 0 0 ------------391,296 ------------29,896 22,304 19,733 1,680 ------------73,613 ------------1,000 4,200 5,215 700 5,700 0 0 2,000 2,000 0 ------------20,815 ------------58,494 0 0 2,000 1,700 7,006 6,827 0 ------------76,027 ------------0 0 ------------0 ------------42,635 10,049 0 325 1,123 8,186 ------------62,318 ------------624,069 ============= 391,296 73,613 20,815 04/05 Revised 172,829 122,000 11,967 2,938 0 ------------309,734 ------------23,475 11,209 16,929 94------------51,519 ------------1,000 500 8,215 700 4,700 0 35 1,500 2,000 169 ------------18,819 ------------57,294 0 0 1,350 5,700 3,006 4,623 0 ------------71,973 ------------0 0 ------------0 ------------43,703 8,799 0 320 2,163 6,857 ------------61,842 ------------513,887 ============= 309,734 51,519 18,819 05/06 Budget 218,495 114,516 0 0 0 ------------333,011 ------------25,214 18,026 26,854 1,950 ------------72,044 ------------0 2,000 0 700 5,200 0 0 1,000 1,500 1,000 ------------11,400 ------------57,294 0 0 1,350 6,421 2,984 3,005 0 ------------71,054 ------------0 0 ------------0 ------------35,298 7,748 244 848 3,988 36,687 ------------84,813 ------------572,322 ============= 333,011 72,044 11,400 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2424 General Recreation Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 61,023 76,027 71,973 71,054 241 0 0 0 63,125 62,318 61,842 84,813 ------------- ------------- ------------- ------------570,575 624,069 513,887 572,322 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2425 Adult Sports 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 6420 6513 6514 Rec & Playground Supplie Oper. & Maint. Supplies First Aid Supplies Awards & Decorations Materials & Supplies 6675 Software Purchases 6755 Duplicating 6994 Procurement Card Suspens Fees & Services 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 97,618 47,198 5,195 2,172 ------------152,182 ------------11,460 7,135 14,949 0 ------------33,544 ------------12,880 17 398 14,630 ------------27,925 ------------414 1,411 50 ------------1,875 ------------11,338 0 303 1,080 ------------12,721 ------------228,247 ============= 110,436 66,269 0 0 ------------176,705 ------------13,427 10,073 12,630 1,300 ------------37,430 ------------20,845 0 0 15,906 ------------36,751 ------------0 2,500 0 ------------2,500 ------------10,659 0 0 1,259 ------------11,918 ------------265,304 ============= 04/05 Revised 107,744 66,269 4,567 2,172 ------------180,752 ------------13,566 7,258 16,934 0 ------------37,758 ------------20,845 0 0 15,906 ------------36,751 ------------0 2,500 0 ------------2,500 ------------10,926 0 0 1,055 ------------11,981 ------------269,742 ============= 05/06 Budget 116,406 66,269 0 0 ------------182,675 ------------13,711 9,604 19,021 1,300 ------------43,636 ------------20,845 0 0 15,906 ------------36,751 ------------0 2,500 0 ------------2,500 ------------11,766 358 248 953 ------------13,325 ------------278,887 ============= 152,182 176,705 180,752 182,675 33,544 37,430 37,758 43,636 27,925 36,751 36,751 36,751 1,875 2,500 2,500 2,500 12,721 11,918 11,981 13,325 ------------- ------------- ------------- ------------228,247 265,304 269,742 278,887 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2426 Youth Sports 6010 6011 6013 6014 6015 Salaries Wages 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 6201 6305 6320 6415 6513 6514 General Office Supplies Uniform Allowance Rec & Playground Supplie Communication Equip Part First Aid Supplies Awards & Decorations Materials & Supplies 6672 6751 6755 6902 6999 Contracted Services Advertising-General Duplicating Office Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 172,322 119,609 11,495 1,860 207 ------------305,492 ------------23,002 13,052 26,735 651 ------------63,441 ------------63 36,466 17,363 61 0 5,561 ------------59,514 ------------28,595 0 7,566 2,684 1,190 ------------40,035 ------------22,675 2,937 0 516 2,205 3,777 0 ------------32,110 ------------500,591 ============= 188,429 109,405 0 0 0 ------------297,834 ------------22,432 16,976 28,612 1,605 ------------69,625 ------------0 29,099 22,437 0 1,350 5,000 ------------57,886 ------------11,720 2,000 8,000 13,000 0 ------------34,720 ------------21,318 1,900 0 602 1,863 4,408 18,900 ------------48,991 ------------509,056 ============= 04/05 Revised 171,715 130,000 20,394 4,151 0 ------------326,260 ------------24,471 12,931 28,834 0 ------------66,236 ------------0 29,099 22,437 0 1,350 5,000 ------------57,886 ------------11,720 2,000 8,000 13,000 0 ------------34,720 ------------21,852 1,664 0 593 3,588 3,692 18,900 ------------50,289 ------------535,391 ============= 05/06 Budget 191,984 109,405 0 0 0 ------------301,389 ------------22,563 15,839 31,478 1,950 ------------71,830 ------------0 29,099 23,787 0 0 5,643 ------------58,529 ------------12,290 787 8,000 13,000 0 ------------34,077 ------------35,298 3,480 134 421 2,765 0 0 ------------42,098 ------------507,923 ============= 305,492 297,834 326,260 301,389 63,441 69,625 66,236 71,830 59,514 57,886 57,886 58,529 40,035 34,720 34,720 34,077 32,110 48,991 50,289 42,098 ------------- ------------- ------------- ------------500,591 509,056 535,391 507,923 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2427 Recreation Resources 6010 6011 6012 6013 6014 6015 Salaries Wages 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 Uniform Allowance 6320 Rec & Playground Supplie 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6906 Equip. & Machine Rental Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 54,520 80,903 91 3,514 1,098 227 ------------140,353 ------------10,441 5,824 8,875 1,700 ------------26,841 ------------0 15,109 0 ------------15,109 ------------12,597 92 7,330 ------------20,019 ------------28,345 1,072 1,080 ------------30,497 ------------232,818 ============= 59,535 73,645 0 0 0 0 ------------133,180 ------------10,120 7,592 8,133 650 ------------26,495 ------------1,000 0 150 ------------1,150 ------------9,367 250 2,391 ------------12,008 ------------26,647 1,133 1,259 ------------29,039 ------------201,872 ============= 04/05 Revised 55,342 73,645 0 6,458 0 0 ------------135,445 ------------10,038 4,876 11,548 0 ------------26,462 ------------0 0 0 ------------0 ------------12,500 0 2,391 ------------14,891 ------------27,315 1,116 1,055 ------------29,486 ------------206,284 ============= 05/06 Budget 59,763 73,645 0 0 0 0 ------------133,408 ------------9,982 4,931 12,981 650 ------------28,544 ------------0 0 0 ------------0 ------------9,367 0 3,791 ------------13,158 ------------29,415 876 0 ------------30,291 ------------205,401 ============= 140,353 133,180 135,445 133,408 26,841 26,495 26,462 28,544 15,109 1,150 0 0 20,019 12,008 14,891 13,158 30,497 29,039 29,486 30,291 ------------- ------------- ------------- ------------232,818 201,872 206,284 205,401 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2428 Sports Officials 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 225,681 256,512 256,512 256,512 ------------- ------------- ------------- ------------225,681 256,512 256,512 256,512 ------------- ------------- ------------- ------------225,681 256,512 256,512 256,512 ============= ============= ============= ============= 225,681 256,512 256,512 256,512 ------------- ------------- ------------- ------------225,681 256,512 256,512 256,512 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2429 Diablo Stadium 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6320 6350 6514 Uniform Allowance Rec & Playground Supplie Hand Tools Awards & Decorations Materials & Supplies 6672 6704 6716 6751 6906 Contracted Services Postage Membership & Subs Advertising-General Equip. & Machine Rental Fees & Services 7402 Employee Mileage Expense Travel & Other Expenses 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 51,978 49,825 462 4,836 2,607 227 ------------109,934 ------------8,259 3,475 9,985 0 ------------21,720 ------------2,529 15,869 0 75 ------------18,474 ------------5,011 12 500 0 1,465 ------------6,988 ------------0 ------------0 ------------5,668 3,477 1,619 0 ------------10,764 ------------167,880 ============= 59,535 45,138 21,957 0 0 0 ------------126,630 ------------9,567 7,218 9,560 650 ------------26,995 ------------2,200 4,008 0 318 ------------6,526 ------------2,000 0 700 500 337 ------------3,537 ------------480 ------------480 ------------5,329 1,753 1,889 0 ------------8,971 ------------173,139 ============= 04/05 Revised 56,310 45,138 21,957 5,037 453 0 ------------128,895 ------------9,621 4,791 11,825 1,314 ------------27,551 ------------2,200 4,008 22 296 ------------6,526 ------------2,000 0 700 500 337 ------------3,537 ------------480 ------------480 ------------5,463 1,727 1,582 0 ------------8,772 ------------175,761 ============= 05/06 Budget 59,763 45,138 22,041 0 0 0 ------------126,942 ------------9,468 6,749 13,176 650 ------------30,043 ------------2,200 4,008 0 318 ------------6,526 ------------2,000 0 700 500 337 ------------3,537 ------------480 ------------480 ------------5,883 2,841 24,775 29,671 ------------63,170 ------------230,698 ============= 109,934 126,630 128,895 126,942 21,720 26,995 27,551 30,043 18,474 6,526 6,526 6,526 6,988 3,537 3,537 3,537 0 480 480 480 10,764 8,971 8,772 63,170 ------------- ------------- ------------- ------------167,880 173,139 175,761 230,698 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2431 Kiwanis Center 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6301 6305 6320 6351 6356 6420 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Rec & Playground Supplie Minor Equipment Shop Supplies Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 6909 Contracted Services Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Fees & Services 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 346,672 245,620 1,151 26,042 7,965 276 ------------627,726 ------------47,452 23,924 52,517 4,034 ------------127,928 ------------5,611 113 4,890 28,299 3,534 16,481 15,347 3,226 2,757 6,144 120 ------------86,523 ------------93,201 3,375 2,345 2,728 423 4,197 60------------106,210 ------------90,701 0 1,558 21,045 ------------113,304 ------------1,061,691 ============= 389,559 284,627 0 0 0 0 ------------674,186 ------------51,131 38,429 50,727 5,200 ------------145,488 ------------6,000 1,000 5,500 30,339 5,000 6,000 9,000 3,000 3,000 8,000 0 ------------76,839 ------------60,000 14,000 3,000 4,605 1,000 4,000 0 ------------86,605 ------------85,271 0 783 24,557 ------------110,611 ------------1,093,729 ============= 04/05 Revised 343,732 270,044 0 32,461 25,764 0 ------------672,001 ------------50,570 24,300 55,114 5,568 ------------135,552 ------------6,000 675 5,000 29,000 5,000 6,000 9,000 3,000 2,735 6,879 85 ------------73,374 ------------60,000 13,093 2,400 4,109 1,000 4,000 0 ------------84,602 ------------87,408 0 772 20,571 ------------108,751 ------------1,074,280 ============= 05/06 Budget 396,794 284,627 0 0 0 0 ------------681,421 ------------51,266 32,735 61,191 5,200 ------------150,392 ------------6,000 1,000 5,500 30,339 5,000 6,000 9,000 3,000 3,000 8,000 0 ------------76,839 ------------60,000 14,000 3,000 4,605 1,000 4,000 0 ------------86,605 ------------94,130 364 1,273 34,781 ------------130,548 ------------1,125,805 ============= 627,726 674,186 672,001 681,421 127,928 145,488 135,552 150,392 86,523 76,839 73,374 76,839 106,210 86,605 84,602 86,605 113,304 110,611 108,751 130,548 ------------- ------------- ------------- ------------1,061,691 1,093,729 1,074,280 1,125,805 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2432 Kiwanis Concessions 6011 Wages 03/04 Actual 15,404 ------------Salary & Wages 15,404 ------------6120 Fica Taxes 1,178 ------------Fringe Benefits 1,178 ------------6420 Oper. & Maint. Supplies 483 6599 Miscellaneous Supplies 27,380 ------------Materials & Supplies 27,863 ------------6672 Contracted Services 14,381 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 48 ------------Fees & Services 14,428 ------------8305 Communications Costs 161 ------------Internal Service 161 ------------TOTAL ORGANIZATION 59,035 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 37,818 ------------37,818 ------------2,896 ------------2,896 ------------500 25,899 ------------26,399 ------------15,252 300 500 0 ------------16,052 ------------188 ------------188 ------------83,353 ============= 04/05 Revised 29,224 ------------29,224 ------------2,236 ------------2,236 ------------500 25,000 ------------25,500 ------------14,500 300 500 0 ------------15,300 ------------185 ------------185 ------------72,445 ============= 05/06 Budget 37,818 ------------37,818 ------------2,893 ------------2,893 ------------500 25,899 ------------26,399 ------------15,252 300 500 0 ------------16,052 ------------132 ------------132 ------------83,294 ============= 15,404 37,818 29,224 37,818 1,178 2,896 2,236 2,893 27,863 26,399 25,500 26,399 14,428 16,052 15,300 16,052 161 188 185 132 ------------- ------------- ------------- ------------59,035 83,353 72,445 83,294 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2433 Aquatics 6010 6011 6012 6013 6014 6015 03/04 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 191,576 527,011 2,327 12,621 5,451 800 ------------Salary & Wages 739,786 ------------6120 Fica Taxes 56,245 6121 Arizona State Retirement 20,373 6123 Employee Health Insuranc 33,888 6127 Mediflex Reimbrsd Expens 1,988 ------------Fringe Benefits 112,494 ------------6201 General Office Supplies 41 6305 Uniform Allowance 5,268 6310 Chemical Supplies 63,551 6313 Lab Supplies 0 6320 Rec & Playground Supplie 7,411 6350 Hand Tools 243 6351 Minor Equipment 176 6402 Park Electrical 210 6416 Comm. Parts - Telephone 50 6420 Oper. & Maint. Supplies 23,015 6505 Books & Publications 5,835 6513 First Aid Supplies 3,185 6514 Awards & Decorations 978 ------------Materials & Supplies 109,964 ------------6672 Contracted Services 36,783 6702 Telecommunication Services 411 6755 Duplicating 2,791 6856 Equip. & Machinery Repai 3,197 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 1,055------------Fees & Services 42,127 ------------7511 Other Equipment 233 7518 Computer Equipment 126 ------------Capital Outlays 359 ------------8301 Technology Costs 17,007 8303 Vehicle Maintenance Cost 2,447 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,260 8306 Vehicle Fuel/Oil Costs 1,624 8307 Telephone Costs 12,950 ------------Internal Service 35,288 ------------TOTAL ORGANIZATION 1,040,018 ============= Salary & Wages 739,786 04/05 Budget 215,129 567,140 813 0 0 0 ------------783,082 ------------59,541 44,736 34,987 1,950 ------------141,214 ------------1,485 3,620 60,615 302 8,602 257 4,063 0 0 24,278 8,406 4,570 1,856 ------------118,054 ------------33,642 110 2,014 3,465 178 0 ------------39,409 ------------0 0 ------------0 ------------15,988 3,439 0 696 1,081 15,112 ------------36,316 ------------1,118,075 ============= 783,082 04/05 Revised 175,919 567,140 813 12,800 4,744 0 ------------761,416 ------------57,728 16,986 33,988 2,384 ------------111,086 ------------1,485 3,620 60,615 302 8,602 257 4,063 247 0 24,031 8,406 4,570 1,856 ------------118,054 ------------33,642 110 2,014 3,465 178 0 ------------39,409 ------------0 0 ------------0 ------------16,389 3,011 0 686 2,082 12,659 ------------34,827 ------------1,064,792 ============= 761,416 05/06 Budget 221,340 567,140 816 0 0 0 ------------789,296 ------------59,783 18,233 39,797 2,140 ------------119,953 ------------1,485 3,620 60,615 302 8,602 257 4,063 0 0 24,278 8,406 4,570 1,856 ------------118,054 ------------33,642 110 2,014 3,465 178 0 ------------39,409 ------------0 0 ------------0 ------------29,415 2,899 3,038 1,030 2,036 3,335 ------------41,753 ------------1,108,465 ============= 789,296 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2433 Aquatics Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 112,494 141,214 111,086 119,953 109,964 118,054 118,054 118,054 42,127 39,409 39,409 39,409 359 0 0 0 35,288 36,316 34,827 41,753 ------------- ------------- ------------- ------------1,040,018 1,118,075 1,064,792 1,108,465 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2434 Adapted Recreation 6010 Salaries 6011 Wages 03/04 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 ------------Fringe Benefits 0 ------------6305 Uniform Allowance 0 6320 Rec & Playground Supplie 0 6351 Minor Equipment 0 6514 Awards & Decorations 0 6552 Other Equipment & Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 6755 Duplicating 0 6902 Office Rental 0 6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 15,704 18,000 ------------33,704 ------------2,578 895 150 94 ------------3,717 ------------700 0 1,000 500 0 ------------2,200 ------------1,200 650 0 2,000 ------------3,850 ------------43,471 ============= 05/06 Budget 53,795 46,000 ------------99,795 ------------7,617 4,438 541 305 ------------12,901 ------------700 4,000 1,000 500 500 ------------6,700 ------------1,200 650 2,016 3,822 ------------7,688 ------------127,084 ============= 0 0 33,704 99,795 0 0 3,717 12,901 0 0 2,200 6,700 0 0 3,850 7,688 ------------- ------------- ------------- ------------0 0 43,471 127,084 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2435 Kiwanis Batting Cages 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 6320 6350 6356 6420 6513 6599 General Office Supplies Rec & Playground Supplie Hand Tools Shop Supplies Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6751 6753 6755 6856 6906 6999 Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 50,065 25,989 3,509 0 ------------79,564 ------------6,077 3,710 5,218 0 ------------15,006 ------------241 2,437 0 4,232 11,525 0 443 ------------18,879 ------------400 0 0 0 652 300 ------------1,352 ------------5,668 0 51 2,698 ------------8,418 ------------123,218 ============= 53,924 59,494 0 0 ------------113,418 ------------8,668 4,515 4,734 650 ------------18,567 ------------150 3,240 0 7,822 6,320 50 1,750 ------------19,332 ------------400 100 150 600 500 0 ------------1,750 ------------5,329 0 60 3,148 ------------8,537 ------------161,605 ============= 04/05 Revised 43,347 43,505 1,03713,688 ------------99,503 ------------7,566 3,449 5,591 0 ------------16,606 ------------150 2,788 24 7,068 6,320 50 1,750 ------------18,150 ------------400 100 150 600 449 0 ------------1,699 ------------5,463 0 59 2,637 ------------8,159 ------------144,117 ============= 05/06 Budget 54,131 59,494 0 0 ------------113,625 ------------8,644 4,466 6,180 650 ------------19,940 ------------150 3,240 0 7,822 6,320 50 1,750 ------------19,332 ------------400 100 150 600 500 0 ------------1,750 ------------5,883 150 42 1,429 ------------7,504 ------------162,151 ============= 79,564 113,418 99,503 113,625 15,006 18,567 16,606 19,940 18,879 19,332 18,150 19,332 1,352 1,750 1,699 1,750 8,418 8,537 8,159 7,504 ------------- ------------- ------------- ------------123,218 161,605 144,117 162,151 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 1,700,103 197,156 249 125,917 62,851 1,379 4,846 ------------Salary & Wages 2,092,499 ------------6120 Fica Taxes 153,653 6121 Arizona State Retirement 105,022 6123 Employee Health Insuranc 263,602 6127 Mediflex Reimbrsd Expens 15,030 ------------Fringe Benefits 537,306 ------------6201 General Office Supplies 8,133 6305 Uniform Allowance 688 6351 Minor Equipment 7,151 6370 Printing & Copier Suppli 1,920 6506 Library Materials 608,261 6507 Library Processing Supp 15,850 6508 Children'S Program Supp 1,428 6599 Miscellaneous Supplies 213 ------------Materials & Supplies 643,643 ------------6672 Contracted Services 65,905 6675 Software Purchases 0 6702 Telecommunication Services 200 6704 Postage 260 6716 Membership & Subs 600 6753 Outside Printing/Forms 9,511 6755 Duplicating 4,339 6856 Equip. & Machinery Repai 6,863 6906 Equip. & Machine Rental 3,205 6994 Procurement Card Suspens 29 ------------Fees & Services 90,913 ------------7401 Training & Seminars 1,325 7404 Local Meetings 145 ------------Travel & Other Expenses 1,470 ------------7518 Computer Equipment 195 ------------Capital Outlays 195 ------------8301 Technology Costs 907,017 8303 Vehicle Maintenance Cost 775 8304 Worker'S Comp. Claims 0 8305 Communications Costs 2,856 8306 Vehicle Fuel/Oil Costs 96 8307 Telephone Costs 65,832 ------------Internal Service 976,577 ------------TOTAL ORGANIZATION 4,342,603 04/05 Budget 1,997,601 201,939 0 0 0 9,549 4,200 ------------2,213,289 ------------164,196 125,613 276,374 28,825 ------------595,008 ------------9,000 1,500 7,000 5,000 611,880 15,000 1,500 250 ------------651,130 ------------85,100 800 0 700 500 15,000 5,000 8,000 4,350 0 ------------119,450 ------------1,000 400 ------------1,400 ------------0 ------------0 ------------852,708 258 0 2,042 40 76,820 ------------931,868 ------------4,512,145 04/05 Revised 1,605,096 231,712 0 163,753 84,330 1,387 4,200 ------------2,090,478 ------------154,779 121,621 264,119 29,698 ------------570,217 ------------9,000 1,500 7,000 5,000 611,880 15,000 1,500 250 ------------651,130 ------------85,100 800 550 500 600 15,000 5,000 8,000 3,852 0 ------------119,402 ------------2,040 300 ------------2,340 ------------2,760 ------------2,760 ------------874,077 226 0 2,012 77 64,351 ------------940,743 ------------4,377,070 05/06 Budget 1,914,227 201,939 0 0 0 9,586 5,421 ------------2,131,173 ------------158,750 158,227 276,137 25,960 ------------619,074 ------------9,000 1,000 8,000 3,000 613,680 15,000 1,500 200 ------------651,380 ------------84,200 500 600 400 600 15,000 5,000 8,000 4,000 0 ------------118,300 ------------2,000 300 ------------2,300 ------------0 ------------0 ------------958,950 918 2,359 2,334 121 58,127 ------------1,022,809 ------------4,545,036 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 2,092,499 2,213,289 2,090,478 2,131,173 537,306 595,008 570,217 619,074 643,643 651,130 651,130 651,380 90,913 119,450 119,402 118,300 1,470 1,400 2,340 2,300 195 0 2,760 0 976,577 931,868 940,743 1,022,809 ------------- ------------- ------------- ------------4,342,603 4,512,145 4,377,070 4,545,036 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6320 6351 6599 General Office Supplies Rec & Playground Supplie Minor Equipment Miscellaneous Supplies Materials & Supplies 6672 6753 6755 6856 6906 6990 6999 Contracted Services Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 264,671 3,158 18,368 5,087 377 2,400 ------------294,060 ------------21,745 16,244 37,843 974 ------------76,805 ------------3,156 98 4,888 12,554 ------------20,696 ------------8,005 128 3,163 18 802 0 814 ------------12,930 ------------688 ------------688 ------------0 5,321 437 3,810 0 ------------9,568 ------------414,746 ============= 296,329 15,142 0 0 0 12,600 ------------324,071 ------------24,236 18,472 38,754 2,790 ------------84,252 ------------1,500 0 0 5,000 ------------6,500 ------------2,390 0 1,700 0 1,600 550 1,088 ------------7,328 ------------2,000 ------------2,000 ------------527,613 7,395 1,883 2,425 78,079 ------------617,395 ------------1,041,546 ============= 04/05 Revised 269,872 6,800 20,557 8,602 0 12,600 ------------318,431 ------------22,590 35,590 34,049 4,120 ------------96,349 ------------4,024 0 0 7,809 ------------11,833 ------------5,919 0 2,319 0 2,055 500 1,404 ------------12,197 ------------140 ------------140 ------------540,835 6,475 1,855 4,671 65,405 ------------619,241 ------------1,058,191 ============= 05/06 Budget 294,396 15,142 0 0 0 11,384 ------------320,922 ------------22,779 24,241 35,006 2,445 ------------84,471 ------------387 0 0 9,684 ------------10,071 ------------2,390 312 0 0 2,055 1,000 0 ------------5,757 ------------0 ------------0 ------------0 0 0 0 0 ------------0 ------------421,221 ============= 294,060 324,071 318,431 320,922 76,805 84,252 96,349 84,471 20,696 6,500 11,833 10,071 12,930 7,328 12,197 5,757 688 2,000 140 0 9,568 617,395 619,241 0 ------------- ------------- ------------- ------------414,746 1,041,546 1,058,191 421,221 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday 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 6320 Rec & Playground Supplie 6599 Miscellaneous Supplies Materials & Supplies 6672 6675 6751 6753 6755 6856 6906 6990 6999 Contracted Services Software Purchases Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 782,713 965,500 57,835 32,526 310 600 ------------1,839,484 ------------139,760 101,320 129,440 2,708 ------------373,228 ------------1,994 167,918 1,265 ------------171,177 ------------109,334 100 6,257 2,085 4,245 59 0 500 0 ------------122,580 ------------1,695 ------------1,695 ------------102,039 500 10,792 ------------113,331 ------------2,621,495 ============= 942,701 898,294 0 0 0 600 ------------1,841,595 ------------140,821 105,589 132,031 8,055 ------------386,496 ------------1,600 239,650 2,000 ------------243,250 ------------105,632 0 15,000 3,400 3,000 500 1,000 1,200 2,150 ------------131,882 ------------2,400 ------------2,400 ------------95,930 479 12,593 ------------109,002 ------------2,714,625 ============= 04/05 Revised 774,433 898,294 55,287 25,765 0 600 ------------1,754,379 ------------132,154 81,012 136,286 8,474 ------------357,926 ------------2,500 235,143 4,222 ------------241,865 ------------110,000 0 10,000 4,248 5,514 500 2,055 1,200 2,150 ------------135,667 ------------0 ------------0 ------------98,334 472 10,549 ------------109,355 ------------2,599,192 ============= 05/06 Budget 944,496 898,294 0 0 0 3,012 ------------1,845,802 ------------139,777 78,221 149,191 8,595 ------------375,784 ------------2,357 239,650 2,488 ------------244,495 ------------105,632 0 15,000 3,400 3,000 600 2,055 1,200 2,150 ------------133,037 ------------0 ------------0 ------------0 0 0 ------------0 ------------2,599,118 ============= 1,839,484 1,841,595 1,754,379 1,845,802 373,228 386,496 357,926 375,784 171,177 243,250 241,865 244,495 122,580 131,882 135,667 133,037 1,695 2,400 0 0 113,331 109,002 109,355 0 ------------- ------------- ------------- ------------2,621,495 2,714,625 2,599,192 2,599,118 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2481 Cultural Services- Admin 6010 6011 6012 6013 6014 6015 03/04 Actual Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 189,498 105,814 248 10,602 6,899 669 ------------Salary & Wages 313,729 ------------6120 Fica Taxes 23,434 6121 Arizona State Retirement 15,973 6123 Employee Health Insuranc 29,533 6127 Mediflex Reimbrsd Expens 2,889 ------------Fringe Benefits 71,830 ------------6201 General Office Supplies 3,827 6310 Chemical Supplies 1,870 6320 Rec & Playground Supplie 3,456 6505 Books & Publications 16 6599 Miscellaneous Supplies 802 ------------Materials & Supplies 9,971 ------------6672 Contracted Services 43,036 6675 Software Purchases 159 6702 Telecommunication Services 1856704 Postage 107 6716 Membership & Subs 1,221 6751 Advertising-General 75 6753 Outside Printing/Forms 78 6755 Duplicating 497 6854 Car Wash 149 6856 Equip. & Machinery Repai 403 6906 Equip. & Machine Rental 3,211 6999 Misc. Fees & Services 39 ------------Fees & Services 48,789 ------------7401 Training & Seminars 1,387 7404 Local Meetings 3,179 ------------Travel & Other Expenses 4,566 ------------8301 Technology Costs 68,026 8303 Vehicle Maintenance Cost 626 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,114 8307 Telephone Costs 29,139 ------------Internal Service 98,905 ------------TOTAL ORGANIZATION 547,790 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 313,729 71,830 9,971 48,789 04/05 Budget 275,634 128,056 662 0 0 0 ------------404,352 ------------30,144 23,049 46,919 2,925 ------------103,037 ------------2,500 1,610 11,920 0 0 ------------16,030 ------------35,000 0 0 303 1,500 0 500 500 0 500 4,853 0 ------------43,156 ------------1,466 2,000 ------------3,466 ------------63,953 0 0 723 34,002 ------------98,678 ------------668,719 ============= 404,352 103,037 16,030 43,156 04/05 Revised 99,458 128,056 662 20,010 11,626 0 ------------259,812 ------------18,781 8,607 38,870 0 ------------66,258 ------------2,500 1,610 11,920 0 0 ------------16,030 ------------35,000 0 0 303 1,500 0 500 500 0 500 4,853 0 ------------43,156 ------------1,466 2,000 ------------3,466 ------------65,556 0 0 712 28,483 ------------94,751 ------------483,473 ============= 259,812 66,258 16,030 43,156 05/06 Budget 246,525 128,056 665 0 0 0 ------------375,246 ------------27,888 20,394 47,828 1,490 ------------97,600 ------------2,500 1,610 11,920 0 0 ------------16,030 ------------35,000 0 0 303 1,500 0 500 500 0 500 4,853 0 ------------43,156 ------------1,466 2,000 ------------3,466 ------------64,715 741 327 910 7,623 ------------74,316 ------------609,814 ============= 375,246 97,600 16,030 43,156 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2481 Cultural Services- Admin Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 4,566 3,466 3,466 3,466 98,905 98,678 94,751 74,316 ------------- ------------- ------------- ------------547,790 668,719 483,473 609,814 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6301 6302 6306 6351 6370 6420 6425 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Museum Exhibit Supplies Education Supplies Minor Equipment Printing & Copier Suppli Oper. & Maint. Supplies Custodial Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6704 6716 6720 6753 6755 6856 6906 Contracted Services Postage Membership & Subs Freight,Moving,& Towing Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 317,228 20,202 67 19,968 5,776 576 ------------363,817 ------------27,452 19,327 39,810 855 ------------87,444 ------------1,823 2,333 9,503 2,067 11,991 937 107 4,956 374 0 199 59 ------------34,349 ------------2,280 94 1,210 34 3,983 446 305 1,584 ------------9,937 ------------200 ------------200 ------------79,364 340 14,570 ------------94,274 ------------590,021 ============= 336,682 25,410 0 0 0 0 ------------362,092 ------------27,537 20,639 35,143 4,205 ------------87,524 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------74,612 185 17,001 ------------91,798 ------------592,249 ============= 363,817 87,444 34,349 9,937 362,092 87,524 39,854 10,780 04/05 Revised 352,885 25,410 0 32,719 9,001 0 ------------420,015 ------------31,634 22,620 44,726 4,051 ------------103,031 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------76,482 182 14,241 ------------90,905 ------------664,785 ============= 420,015 103,031 39,854 10,780 05/06 Budget 395,740 25,410 0 0 0 0 ------------421,150 ------------31,830 32,578 47,013 4,550 ------------115,971 ------------1,866 3,807 9,610 2,070 12,000 1,165 0 8,811 300 25 200 0 ------------39,854 ------------2,000 50 1,226 304 3,500 1,200 200 2,300 ------------10,780 ------------200 ------------200 ------------82,363 277 16,676 ------------99,316 ------------687,271 ============= 421,150 115,971 39,854 10,780 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 200 200 200 200 94,274 91,798 90,905 99,316 ------------- ------------- ------------- ------------590,021 592,249 664,785 687,271 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6514 6599 General Office Supplies Uniform Allowance Awards & Decorations Miscellaneous Supplies Materials & Supplies 6704 6755 6906 6990 6994 6999 Postage Duplicating Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8305 Communications Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 337,447 36,380 22,921 5,827 391 46 ------------403,013 ------------30,267 22,102 50,006 2,053 ------------104,428 ------------2,247 81 0 1,414 ------------3,742 ------------42 1,062 125 0 25 6,329 ------------7,582 ------------0 ------------0 ------------30 ------------30 ------------518,795 ============= 375,190 41,595 0 0 0 0 ------------416,785 ------------29,806 23,039 54,132 3,440 ------------110,417 ------------2,700 0 200 4,635 ------------7,535 ------------0 2,400 2,500 175 0 4,400 ------------9,475 ------------1,000 ------------1,000 ------------0 ------------0 ------------545,213 ============= 04/05 Revised 321,470 41,595 43,658 18,867 0 0 ------------425,590 ------------31,798 22,897 53,103 0 ------------107,798 ------------2,922 0 200 4,635 ------------7,757 ------------0 1,200 3,653 1,000 0 4,400 ------------10,253 ------------0 ------------0 ------------0 ------------0 ------------551,398 ============= 05/06 Budget 379,350 41,595 0 0 0 0 ------------420,945 ------------31,444 31,205 61,406 2,905 ------------126,960 ------------3,311 0 200 4,246 ------------7,757 ------------0 1,200 3,653 1,000 0 4,400 ------------10,253 ------------0 ------------0 ------------0 ------------0 ------------565,915 ============= 403,013 416,785 425,590 420,945 104,428 110,417 107,798 126,960 3,742 7,535 7,757 7,757 7,582 9,475 10,253 10,253 0 1,000 0 0 30 0 0 0 ------------- ------------- ------------- ------------518,795 545,213 551,398 565,915 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday 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 6599 Miscellaneous Supplies Materials & Supplies 6755 6856 6906 6990 6994 6999 Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 277,115 12,276 11,060 11,465 407 4,477 ------------316,799 ------------23,401 17,455 41,916 2,753 ------------85,525 ------------1,252 0 394 ------------1,647 ------------144 372 6,499 0 25 8,188 ------------15,228 ------------1,000 ------------1,000 ------------561,216 1,547 0 1,990 0 66,912 0 0 ------------631,664 ------------1,051,863 ============= 313,050 11,440 0 0 0 0 ------------324,490 ------------24,215 17,845 49,224 3,630 ------------94,914 ------------1,000 0 925 ------------1,925 ------------1,000 2,650 2,400 0 0 1,125 ------------7,175 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------428,504 ============= 04/05 Revised 297,377 11,440 16,147 7,870 0 0 ------------332,834 ------------24,846 18,466 43,792 0 ------------87,104 ------------2,250 0 1,795 ------------4,045 ------------0 750 2,055 0 0 2,250 ------------5,055 ------------0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------429,038 ============= 05/06 Budget 319,315 11,440 0 0 0 4,818 ------------335,573 ------------24,856 26,741 50,050 3,860 ------------105,507 ------------2,250 417 8,252 ------------10,919 ------------0 750 2,680 250 0 2,000 ------------5,680 ------------0 ------------0 ------------605,963 8,136 31,354 2,414 4,777 60,508 16,600 53,335 ------------783,087 ------------1,240,766 ============= 316,799 324,490 332,834 335,573 85,525 94,914 87,104 105,507 1,647 1,925 4,045 10,919 15,228 7,175 5,055 5,680 1,000 0 0 0 631,664 0 0 783,087 ------------- ------------- ------------- ------------1,051,863 428,504 429,038 1,240,766 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center 6010 6011 6013 6014 6017 Salaries Wages 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 6320 6351 6514 6599 General Office Supplies Rec & Playground Supplie Minor Equipment Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6716 6755 6856 6906 6999 Contracted Services Membership & Subs Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 366,096 149,106 22,521 8,173 3,600 ------------549,496 ------------41,325 26,070 53,520 2,898 ------------123,814 ------------1,495 7,015 7,173 997 1,144 ------------17,823 ------------6,089 23 1,423 800 2,871 1,046 ------------12,253 ------------703,387 ============= 432,711 135,036 0 0 0 ------------567,747 ------------43,029 26,037 55,332 4,010 ------------128,407 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 1,500 1,000 4,000 1,000 ------------15,000 ------------733,654 ============= 04/05 Revised 377,978 135,036 33,577 12,792 0 ------------559,383 ------------42,164 26,568 54,911 0 ------------123,643 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 1,500 1,000 4,000 1,000 ------------15,000 ------------720,526 ============= 05/06 Budget 433,827 135,036 0 0 3,614 ------------572,477 ------------43,011 36,089 59,861 4,855 ------------143,816 ------------1,500 10,000 9,000 1,000 1,000 ------------22,500 ------------7,500 0 1,500 1,000 4,000 1,000 ------------15,000 ------------753,793 ============= 549,496 567,747 559,383 572,477 123,814 128,407 123,643 143,816 17,823 22,500 22,500 22,500 12,253 15,000 15,000 15,000 ------------- ------------- ------------- ------------703,387 733,654 720,526 753,793 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay 03/04 Actual 146,941 6,025 0 4,929 6,715 ------------Salary & Wages 164,610 ------------6120 Fica Taxes 12,405 6121 Arizona State Retirement 8,895 6123 Employee Health Insuranc 16,890 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 38,190 ------------6201 General Office Supplies 142 6356 Shop Supplies 0 6370 Printing & Copier Suppli 0 6420 Oper. & Maint. Supplies 0 6425 Custodial Supplies 0 6505 Books & Publications 0 6552 Other Equipment & Supplies 232 6599 Miscellaneous Supplies 444 ------------Materials & Supplies 818 ------------6605 Electricity 0 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 14,443 6675 Software Purchases 1,025 6702 Telecommunication Services 0 6704 Postage 0 6716 Membership & Subs 475 6751 Advertising-General 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 6910 PC Refresh-IKON 0 6999 Misc. Fees & Services 26,829 ------------Fees & Services 42,772 ------------7401 Training & Seminars 745 7403 Travel Expense 916 7404 Local Meetings 50 ------------Travel & Other Expenses 1,711 ------------8301 Technology Costs 11,338 8304 Worker'S Comp. Claims 1,000 8305 Communications Costs 266 8307 Telephone Costs 1,080 8315 Interactivity Charges 8,124 ------------Internal Service 21,807 ------------TOTAL ORGANIZATION 269,909 ============= 04/05 Budget 259,262 85,252 0 0 0 ------------344,514 ------------25,883 19,637 23,244 1,470 ------------70,234 ------------1,000 0 0 0 0 150 500 665 ------------2,315 ------------0 0 20,000 14,520 300 150 570 0 1,000 1,000 0 0 0 330,500 ------------368,040 ------------1,000 4,000 3,750 ------------8,750 ------------10,659 0 21 1,259 8,273 ------------20,212 ------------814,065 ============= 04/05 Revised 154,767 85,252 0 20,847 2,221 ------------263,087 ------------20,415 10,056 19,287 1,421 ------------51,179 ------------750 0 0 0 0 150 500 665 ------------2,065 ------------0 0 20,000 7,000 300 150 570 0 1,000 1,000 0 0 0 100,000 ------------130,020 ------------1,000 4,000 3,750 ------------8,750 ------------10,926 0 21 1,055 8,264 ------------20,266 ------------475,367 ============= 05/06 Budget 436,240 107,109 5,000 0 0 ------------548,349 ------------41,949 35,989 57,203 1,300 ------------136,441 ------------3,250 154,000 1,500 5,000 4,500 300 684,725 4,407 ------------857,682 ------------65,140 6,759 24,052 12,000 300 1,000 1,070 2,000 2,500 1,000 750 9,000 14,400 74,893 ------------214,864 ------------1,250 3,000 4,750 ------------9,000 ------------11,572 628 217 0 275,189 ------------287,606 ------------2,053,942 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 164,610 344,514 263,087 548,349 38,190 70,234 51,179 136,441 818 2,315 2,065 857,682 42,772 368,040 130,020 214,864 1,711 8,750 8,750 9,000 21,807 20,212 20,266 287,606 ------------- ------------- ------------- ------------269,909 814,065 475,367 2,053,942 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3310 Cemetery Administration 6010 Salaries 03/04 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 6320 Rec & Playground Supplie 0 6420 Oper. & Maint. Supplies 0 ------------Materials & Supplies 0 ------------6672 Contracted Services 0 ------------Fees & Services 0 ------------7507 Lawn & Turf Equipment 0 ------------Capital Outlays 0 ------------8301 Technology Costs 0 8315 Interactivity Charges 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 04/05 Revised 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Budget 33,579 ------------33,579 ------------2,570 2,770 6,907 ------------12,247 ------------5,000 3,300 9,450 ------------17,750 ------------4,500 ------------4,500 ------------40,000 ------------40,000 ------------3,000 16,552 ------------19,552 ------------127,628 ============= 0 0 0 33,579 0 0 0 12,247 0 0 0 17,750 0 0 0 4,500 0 0 0 40,000 0 0 0 19,552 ------------- ------------- ------------- ------------0 0 0 127,628 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 33 DEPARTMENTAL SUMMARY ALL FUNDS Development Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual 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 6303 6305 6315 6320 6350 6351 6370 6416 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Drafting Supplies Uniform Allowance Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Printing & Copier Suppli Comm. Parts - Telephone Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6699 6701 6704 6716 6751 6753 6754 6755 6854 6856 6905 6906 6999 Contracted Services Software Purchases DS General Plan Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Misc. Fees & Services Fees & Services 7006 Maricopa Animal Control 7096 Home Funds Match Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 03/04 Actual 3,265,358 34,758 461238,967 127,105 3,448 1,939 ------------3,671,115 ------------270,835 204,621 489,113 31,883 6,500 ------------1,002,952 ------------23,668 314 0 97 0 1 62 1,943 752 0 1,317 0 149 2,556 ------------30,860 ------------117,879 835 27,836 7,898 175 4,068 0 5,430 80516,193 321 177 232 33,574 6,820 ------------220,634 ------------116,863 100,316 ------------217,179 ------------11,794 4,869 04/05 Budget 3,931,011 102,145 12,409 0 0 0 2,400 ------------4,047,965 ------------295,950 224,310 591,193 34,760 6,000 ------------1,152,213 ------------33,220 1,276 1,350 1,000 100 0 500 11,050 9,000 201 8,597 60 0 13,449 ------------79,803 ------------549,000 302 0 13,200 51 6,481 600 32,070 0 23,499 670 5,285 300 43,707 3,969 ------------679,134 ------------134,857 150,558 ------------285,415 ------------28,525 0 04/05 Revised 3,295,101 102,145 12,409 306,448 165,310 0 2,400 ------------3,883,813 ------------279,786 211,692 463,588 16,173 6,000 ------------977,239 ------------30,020 1,176 1,350 1,000 100 0 500 11,050 9,000 201 8,597 60 0 13,449 ------------76,503 ------------549,000 302 0 13,200 51 6,596 600 27,495 0 22,199 670 5,285 300 44,157 3,969 ------------673,824 ------------147,756 150,558 ------------298,314 ------------28,525 0 05/06 Budget 2,896,235 102,145 10,458 0 0 0 1,204 ------------3,010,042 ------------222,867 239,174 421,362 25,610 6,000 ------------915,013 ------------20,517 0 0 1,000 0 0 250 0 0 100 7,500 60 0 8,216 ------------37,643 ------------38,000 8,333 0 8,238 0 8,469 0 5,000 0 18,500 370 10,580 300 34,000 4,068 ------------135,858 ------------0 0 ------------0 ------------41,575 0 City of Tempe BD08D 06/27/2005 Page 34 DEPARTMENTAL SUMMARY ALL FUNDS Development Services 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service 7130 HELP CDBG & Section 8 Expense TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL DEPARTMENT 03/04 Actual 825 ------------17,488 ------------1,056 ------------1,056 ------------738,983 37,279 21,901 9,146 9,901 34,259 0 10,253 ------------861,723 ------------10,735------------10,735------------6,012,272 ============= 04/05 Budget 1,300 ------------29,825 ------------1,800 ------------1,800 ------------692,825 38,067 20,835 5,776 6,801 33,372 18,400 0 ------------816,076 ------------0 ------------0 ------------7,092,231 ============= 04/05 Revised 1,300 ------------29,825 ------------0 ------------0 ------------710,186 33,331 20,835 5,692 13,100 27,956 18,400 0 ------------829,500 ------------2,000------------2,000------------6,767,018 ============= 05/06 Budget 4,040 ------------45,615 ------------0 ------------0 ------------529,482 23,292 614 4,441 2,333 59,556 31,200 0 ------------650,918 ------------0 ------------0 ------------4,795,089 ============= 3,671,115 4,047,965 3,883,813 3,010,042 1,002,952 1,152,213 977,239 915,013 30,860 79,803 76,503 37,643 220,634 679,134 673,824 135,858 217,179 285,415 298,314 0 17,488 29,825 29,825 45,615 1,056 1,800 0 0 861,723 816,076 829,500 650,918 10,7350 2,0000 ------------- ------------- ------------- ------------6,012,272 7,092,231 6,767,018 4,795,089 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2710 Development Svcs - Admin 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual 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 6672 6675 6701 6704 6716 6751 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 139,562 2,214 2,906 442 115 ------------145,239 ------------11,469 7,983 11,293 596 6,500 ------------37,840 ------------59 0 0 0 444 ------------503 ------------0 0 6,292 0 190 0 0 0 12 0 0 5,709 ------------12,202 ------------75 141 ------------216 ------------11,338 6 14,844 1,750 2,158 ------------30,096 ------------226,096 ============= 437,363 0 0 0 0 ------------437,363 ------------32,959 24,930 64,998 2,790 6,000 ------------131,677 ------------3,807 250 3,000 500 2,648 ------------10,205 ------------0 34 9,000 17 500 200 3,334 2,000 0 0 6,522 3,323 ------------24,930 ------------0 0 ------------0 ------------60,400 30 4,312 1,772 840 ------------67,354 ------------671,529 ============= 145,239 37,840 503 12,202 437,363 131,677 10,205 24,930 04/05 Revised 396,704 38,327 9,891 0 0 ------------444,922 ------------31,102 25,265 51,712 0 6,000 ------------114,079 ------------3,807 250 3,000 500 2,648 ------------10,205 ------------0 34 9,000 17 500 200 3,334 2,000 0 0 6,522 3,323 ------------24,930 ------------0 0 ------------0 ------------61,914 26 4,312 1,746 704 ------------68,702 ------------662,838 ============= 444,922 114,079 10,205 24,930 05/06 Budget 319,311 0 0 0 602 ------------319,913 ------------22,075 26,287 40,748 2,140 6,000 ------------97,250 ------------0 0 0 500 2,716 ------------3,216 ------------2,000 4,733 1,038 0 1,600 0 0 0 0 7,080 10,000 1,068 ------------27,519 ------------3,850 550 ------------4,400 ------------88,247 18 0 1,879 7,147 ------------97,291 ------------549,589 ============= 319,913 97,250 3,216 27,519 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2710 Development Svcs - Admin Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 216 0 0 4,400 30,096 67,354 68,702 97,291 ------------- ------------- ------------- ------------226,096 671,529 662,838 549,589 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2721 Building Safety & Permits 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6350 6505 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Hand Tools Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6753 6755 6854 6856 6905 6906 6999 Contracted Services Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 03/04 Actual 04/05 Budget 1,440,326 30,171 856111,128 56,196 1,216 138 ------------1,638,319 ------------121,583 92,252 222,234 12,296 ------------448,364 ------------10,680 63 97 62 1,307 423 ------------12,632 ------------20,934 1,607 2,029 1,131 939 113 59 232 4,830 244 ------------32,117 ------------11,349 4,869 334 ------------16,553 ------------311,787 25,056 7,058 3,424 6,096 10,253 ------------363,673 ------------2,511,658 ============= 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 1,638,319 448,364 04/05 Revised 0 0 05/06 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 0 0 0 0 ------------0 ------------0 ============= 0 0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2721 Building Safety & Permits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 12,632 0 0 0 32,117 0 0 0 16,553 0 0 0 363,673 0 0 0 ------------- ------------- ------------- ------------2,511,658 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2722 Planning/Building Safety-Admin 03/04 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 6505 6513 6599 General Office Supplies Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6716 6755 6856 6905 6906 Membership & Subs Duplicating Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker'S Comp. Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Budget 166,790 0 0 ------------166,790 ------------12,759 9,507 21,585 1,300 ------------45,151 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------211,941 ============= 04/05 Revised 186,594 16,140 10,755 ------------213,489 ------------16,274 12,057 28,661 1,845 ------------58,837 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------272,326 ============= 05/06 Budget 251,188 0 0 ------------251,188 ------------19,382 20,723 36,840 2,255 ------------79,200 ------------20,517 6,550 60 500 ------------27,627 ------------1,371 1,500 2,500 300 9,000 ------------14,671 ------------2,500 100 ------------2,600 ------------52,948 574 9,529 ------------63,051 ------------438,337 ============= 0 166,790 213,489 251,188 0 45,151 58,837 79,200 0 0 0 27,627 0 0 0 14,671 0 0 0 2,600 0 0 0 63,051 ------------- ------------- ------------- ------------0 211,941 272,326 438,337 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2723 Inspection 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 6301 6305 6350 6416 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Hand Tools Comm. Parts - Telephone Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6753 6755 6854 6856 6905 6906 Contracted Services Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rent Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 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 ============= 596,720 0 0 0 ------------596,720 ------------44,995 34,013 88,011 5,235 ------------172,254 ------------2,800 142 1,000 250 67 2,267 60 167 ------------6,753 ------------12,000 4,200 1,127 2,333 333 100 1,095 300 2,417 ------------23,905 ------------9,175 266 ------------9,441 ------------97,706 23,706 5,507 2,064 3,836 0 18,400 ------------151,219 ------------960,292 ============= 0 0 0 0 596,720 172,254 6,753 23,905 04/05 Revised 588,324 34,519 12,064 0 ------------634,907 ------------47,469 37,214 77,628 0 ------------162,311 ------------2,800 142 1,000 250 67 2,267 60 167 ------------6,753 ------------12,000 4,200 1,127 2,333 333 100 1,095 300 2,417 ------------23,905 ------------9,175 266 ------------9,441 ------------100,154 20,757 5,507 2,034 7,389 0 18,400 ------------154,241 ------------991,558 ============= 634,907 162,311 6,753 23,905 05/06 Budget 622,189 0 0 602 ------------622,791 ------------46,486 51,290 91,202 5,810 ------------194,788 ------------0 0 1,000 250 0 0 0 0 ------------1,250 ------------0 7,200 3,075 0 0 300 0 0 0 ------------10,575 ------------13,763 540 ------------14,303 ------------76,481 21,465 0 1,445 2,333 14,770 31,200 ------------147,694 ------------991,401 ============= 622,791 194,788 1,250 10,575 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2723 Inspection Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 9,441 9,441 14,303 0 151,219 154,241 147,694 ------------- ------------- ------------- ------------0 960,292 991,558 991,401 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2724 Current and Advanced Planning 03/04 Actual 6010 6011 6013 6014 6017 Salaries Wages 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 6303 6351 6505 6599 General Office Supplies Drafting Supplies Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6675 6716 6753 6755 6854 6856 6906 6999 Software Purchases Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 ============= 04/05 Budget 634,553 32,145 0 0 600 ------------667,298 ------------47,528 36,169 94,079 6,995 ------------184,771 ------------6,900 1,012 6,000 150 5,625 ------------19,687 ------------0 1,050 7,875 11,250 70 1,500 11,250 0 ------------32,995 ------------0 0 ------------0 ------------95,929 2,933 0 756 15,112 ------------114,730 ------------1,019,481 ============= 04/05 Revised 717,419 32,145 67,153 40,004 600 ------------857,321 ------------58,071 43,327 86,974 0 ------------188,372 ------------9,200 1,350 8,000 200 7,500 ------------26,250 ------------0 1,400 10,500 15,000 70 2,000 15,000 0 ------------43,970 ------------0 0 ------------0 ------------98,333 2,568 0 745 12,659 ------------114,305 ------------1,230,218 ============= 05/06 Budget 804,668 32,145 0 0 0 ------------836,813 ------------62,021 66,278 109,389 7,760 ------------245,448 ------------0 0 0 200 5,000 ------------5,200 ------------3,600 653 5,000 17,000 70 1,000 15,000 3,000 ------------45,323 ------------5,200 2,250 ------------7,450 ------------105,896 1,809 40 798 10,482 ------------119,025 ------------1,259,259 ============= 0 667,298 857,321 836,813 0 184,771 188,372 245,448 0 19,687 26,250 5,200 0 32,995 43,970 45,323 0 0 0 7,450 0 114,730 114,305 119,025 ------------- ------------- ------------- ------------0 1,019,481 1,230,218 1,259,259 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2733 Redevelopment/Special Projects 03/04 Actual 6010 6012 6013 6014 Salaries 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 6301 6370 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6704 6716 6751 6753 6755 6906 6999 Contracted Services Software Purchases Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Budget 360,360 1,000 0 0 ------------361,360 ------------26,990 20,541 50,249 3,115 ------------100,895 ------------3,806 250 3,000 500 1,000 ------------8,556 ------------500,000 34 17 500 200 3,334 2,000 7,467 323 ------------513,875 ------------49,741 165 840 ------------50,746 ------------1,035,432 ============= 04/05 Revised 58,986 1,000 20,464 11,950 ------------92,400 ------------5,951 5,080 22,173 3,628 ------------36,832 ------------3,806 250 3,000 500 1,000 ------------8,556 ------------500,000 34 17 500 200 3,334 2,000 7,467 323 ------------513,875 ------------50,987 163 704 ------------51,854 ------------703,517 ============= 05/06 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 ============= 0 361,360 92,400 0 0 100,895 36,832 0 0 8,556 8,556 0 0 513,875 513,875 0 0 50,746 51,854 0 ------------- ------------- ------------- ------------0 1,035,432 703,517 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2725 Customer Service Counter 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 6301 6416 6505 6599 General Office Supplies Film & Recording Supplie Comm. Parts - Telephone Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6716 6753 6755 6854 6856 6906 Contracted Services Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker'S Comp. Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 280,958 70,000 10,418 0 0 ------------361,376 ------------21,339 16,015 42,560 3,095 ------------83,009 ------------2,800 142 67 2,267 167 ------------5,443 ------------12,000 1,127 2,333 333 100 1,095 2,417 ------------19,405 ------------9,175 267 ------------9,442 ------------97,706 5,508 0 ------------103,214 ------------581,889 ============= 04/05 Revised 208,529 70,000 10,418 27,950 23,823 ------------340,720 ------------23,832 14,911 40,007 3,485 ------------82,235 ------------2,800 142 67 2,267 167 ------------5,443 ------------12,000 1,127 2,333 333 100 1,095 2,417 ------------19,405 ------------9,175 267 ------------9,442 ------------100,154 5,508 0 ------------105,662 ------------562,907 ============= 05/06 Budget 293,902 70,000 10,458 0 0 ------------374,360 ------------27,919 25,109 51,595 3,250 ------------107,873 ------------0 0 100 250 0 ------------350 ------------0 1,450 0 0 0 0 0 ------------1,450 ------------2,500 0 ------------2,500 ------------141,195 0 12,864 ------------154,059 ------------640,592 ============= 0 361,376 340,720 374,360 0 83,009 82,235 107,873 0 5,443 5,443 350 0 19,405 19,405 1,450 0 9,442 9,442 2,500 0 103,214 105,662 154,059 ------------- ------------- ------------- ------------0 581,889 562,907 640,592 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2726 Plan Check 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 6301 6416 6505 6599 General Office Supplies Film & Recording Supplie Comm. Parts - Telephone Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6716 6753 6755 6854 6856 6906 Contracted Services Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 579,092 0 0 ------------579,092 ------------43,068 33,008 104,994 3,900 ------------184,970 ------------2,800 142 67 2,263 167 ------------5,439 ------------12,000 1,127 2,333 333 100 1,095 2,417 ------------19,405 ------------9,175 267 ------------9,442 ------------97,706 5,508 0 0 ------------103,214 ------------901,562 ============= 04/05 Revised 516,738 46,156 23,451 ------------586,345 ------------43,574 33,325 70,882 0 ------------147,781 ------------2,800 142 67 2,263 167 ------------5,439 ------------12,000 1,127 2,333 333 100 1,095 2,417 ------------19,405 ------------9,175 267 ------------9,442 ------------100,154 5,508 0 0 ------------105,662 ------------874,074 ============= 05/06 Budget 604,977 0 0 ------------604,977 ------------44,984 49,487 91,588 4,395 ------------190,454 ------------0 0 0 0 0 ------------0 ------------36,000 320 0 0 0 0 0 ------------36,320 ------------13,762 600 ------------14,362 ------------64,715 0 319 4,764 ------------69,798 ------------915,911 ============= 0 579,092 586,345 604,977 0 184,970 147,781 190,454 0 5,439 5,439 0 0 19,405 19,405 36,320 0 9,442 9,442 14,362 0 103,214 105,662 69,798 ------------- ------------- ------------- ------------0 901,562 874,074 915,911 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2727 Design Review 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6303 6351 6505 6599 General Office Supplies Drafting Supplies Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6716 6753 6755 6856 6906 Membership & Subs Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8303 8305 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 203,909 ------------203,909 ------------15,405 11,623 21,047 1,260 ------------49,335 ------------2,300 338 2,000 50 1,875 ------------6,563 ------------350 2,625 3,750 500 3,750 ------------10,975 ------------31,977 821 252 5,037 ------------38,087 ------------308,869 ============= 04/05 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------32,778 719 248 4,219 ------------37,964 ------------37,964 ============= 05/06 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 ============= 0 203,909 0 0 0 49,335 0 0 0 6,563 0 0 0 10,975 0 0 0 38,087 37,964 0 ------------- ------------- ------------- ------------0 308,869 37,964 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday 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 6514 Awards & Decorations 6599 Miscellaneous Supplies Materials & Supplies 6672 6716 6753 6754 6755 6854 6856 6906 6999 Contracted Services Membership & Subs Outside Printing/Forms Typesetting & Camera Wor Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 676,036 4,587 44,065 17,143 320 715 ------------742,867 ------------54,539 40,979 94,537 7,540 ------------197,595 ------------6,919 101 326 ------------7,347 ------------21 854 3,391 80514,578 6 118 11,303 130 ------------29,596 ------------35 43 ------------78 ------------138,085 1,054 1,368 22,927 ------------163,434 ------------1,140,917 ============= 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 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 ============= 05/06 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 ============= 742,867 0 0 0 197,595 0 0 0 7,347 0 0 0 29,596 0 0 0 78 0 0 0 163,434 0 0 0 ------------- ------------- ------------- ------------1,140,917 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2732 Neighborhood Enhancement 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 6201 6301 6315 6320 6350 6351 6505 6514 6599 General Office Supplies Film & Recording Supplie Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6753 6755 6854 6906 Contracted Services Software Purchases Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machine Rental Fees & Services 7006 Maricopa Animal Control Other Contrib. & Charges 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment Capital Outlays 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 7130 HELP 03/04 Actual 04/05 Budget 511,018 0 25,353 22,417 969 ------------559,757 ------------42,088 31,150 81,199 4,229 ------------158,666 ------------3,558 0 0 1 0 1,943 0 48 368 ------------5,918 ------------4,000 0 315 649 0 191 1,035 ------------6,190 ------------116,863 ------------116,863 ------------335 181 ------------516 ------------1,056 ------------1,056 ------------119,046 11,163 758 3,805 9,173 ------------143,946 ------------10,735------------- 561,179 991 0 0 1,800 ------------563,970 ------------42,830 32,229 76,031 5,580 ------------156,670 ------------4,200 100 100 0 250 3,050 100 0 800 ------------8,600 ------------13,000 200 200 4,575 1,500 300 0 ------------19,775 ------------134,857 ------------134,857 ------------1,000 500 ------------1,500 ------------1,800 ------------1,800 ------------111,918 10,577 602 2,965 10,704 ------------136,766 ------------0 ------------- 04/05 Revised 485,282 991 51,349 26,670 1,800 ------------566,092 ------------42,459 32,126 64,763 7,215 ------------146,563 ------------1,000 0 100 0 250 3,050 100 0 800 ------------5,300 ------------13,000 200 315 0 200 300 450 ------------14,465 ------------147,756 ------------147,756 ------------1,000 500 ------------1,500 ------------0 ------------0 ------------114,723 9,261 593 5,711 8,967 ------------139,255 ------------2,000------------- 05/06 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 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2732 Neighborhood Enhancement CDBG & Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 10,7350 2,0000 ------------- ------------- ------------- ------------982,177 1,023,938 1,018,931 0 ============= ============= ============= ============= 559,757 563,970 566,092 0 158,666 156,670 146,563 0 5,918 8,600 5,300 0 6,190 19,775 14,465 0 116,863 134,857 147,756 0 516 1,500 1,500 0 1,056 1,800 0 0 143,946 136,766 139,255 0 10,7350 2,0000 ------------- ------------- ------------- ------------982,177 1,023,938 1,018,931 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2734 Redevel and Revitilize - Admin 03/04 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 6301 6370 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6675 6704 6716 6751 6753 6755 6906 6999 Software Purchases Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Budget 110,087 0 0 ------------110,087 ------------8,077 6,275 27,639 1,490 ------------43,481 ------------3,807 250 3,000 500 1,000 ------------8,557 ------------34 17 500 200 3,328 2,000 7,467 323 ------------13,869 ------------49,742 165 839 ------------50,746 ------------226,740 ============= 04/05 Revised 136,525 4,390 6,702 ------------147,617 ------------11,054 8,387 20,788 0 ------------40,229 ------------3,807 250 3,000 500 1,000 ------------8,557 ------------34 17 500 200 3,328 2,000 7,467 323 ------------13,869 ------------50,989 163 703 ------------51,855 ------------262,127 ============= 05/06 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 ============= 0 110,087 147,617 0 0 43,481 40,229 0 0 8,557 8,557 0 0 13,869 13,869 0 0 50,746 51,855 0 ------------- ------------- ------------- ------------0 226,740 262,127 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2741 Downtown Management 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 6201 6301 6370 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6699 6704 6716 6753 6755 6906 6999 Contracted Services Software Purchases DS General Plan Postage Membership & Subs Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 498,417 396 56,207 28,443 1,470 ------------584,933 ------------41,157 32,257 79,850 7,222 ------------160,486 ------------2,453 251 752 10 994 ------------4,460 ------------92,924 835 27,836 175 681 260 676 16,405 738 ------------140,529 ------------125 ------------125 ------------158,728 1,846 ------------160,574 ------------1,051,106 ============= 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 ------------0 ------------0 ============= 04/05 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 ============= 05/06 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 ============= 584,933 0 0 0 160,486 0 0 0 4,460 0 0 0 140,529 0 0 0 125 0 0 0 160,574 0 0 0 ------------- ------------- ------------- ------------1,051,106 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2751 Matching Funded-Home Program 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 7096 Home Funds Match 100,316 150,558 150,558 0 ------------- ------------- ------------- ------------Other Contrib. & Charges 100,316 150,558 150,558 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 100,316 150,558 150,558 0 ============= ============= ============= ============= Other Contrib. & Charges TOTAL ORGANIZATION 100,316 150,558 150,558 0 ------------- ------------- ------------- ------------100,316 150,558 150,558 0 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 35 DEPARTMENTAL SUMMARY ALL FUNDS Community Development 6010 Salaries 6012 Overtime 6017 Bilingual 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 6315 6350 6351 6370 6505 6599 General Office Supplies Film & Recording Supplie Landscaping Supplies Hand Tools Minor Equipment Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6731 6751 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Adver-Image/Econ Dev Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7006 7009 7010 7054 Maricopa Animal Control Greater Phx Econ Council Tempe Chamber Guadalupe/Mills Agreement Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs 03/04 Actual 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 04/05 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 04/05 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 05/06 Budget 1,489,269 1,999 602 ------------1,491,870 ------------111,681 122,824 204,328 11,600 6,000 ------------456,433 ------------15,000 300 100 250 3,200 5,000 1,000 2,550 ------------27,400 ------------479,000 500 4,200 1,000 5,350 77,000 700 16,500 3,750 400 500 7,000 3,946 ------------599,846 ------------153,126 63,000 37,000 100,000 ------------353,126 ------------12,500 350 12,300 11,880 ------------37,030 ------------205,910 20,943 1,380 1,805 10,079 City of Tempe BD08D 06/27/2005 Page 36 DEPARTMENTAL SUMMARY ALL FUNDS Community Development 8307 Telephone Costs Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service TOTAL DEPARTMENT 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 18,106 ------------- ------------- ------------- ------------0 0 0 258,223 ------------- ------------- ------------- ------------0 0 0 3,223,928 ============= ============= ============= ============= 0 0 0 1,491,870 0 0 0 456,433 0 0 0 27,400 0 0 0 599,846 0 0 0 353,126 0 0 0 37,030 0 0 0 258,223 ------------- ------------- ------------- ------------0 0 0 3,223,928 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2810 Community Development- Admin 03/04 Actual 04/05 Budget 6010 Salaries 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 6127 Mediflex Reimbrsd Expens 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 6856 Equip. & Machinery Repai 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 ------------Travel & Other Expenses 0 ------------8301 Technology Costs 0 8303 Vehicle Maintenance Cost 0 8304 Worker'S Comp. Claims 0 8305 Communications Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses 0 0 0 0 0 0 04/05 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 05/06 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 0 477,461 ------------477,461 ------------35,822 39,390 60,783 2,255 6,000 ------------144,250 ------------5,000 400 250 ------------5,650 ------------300 1,600 3,000 77,000 10,500 750 500 1,300 ------------94,950 ------------63,000 37,000 100,000 ------------200,000 ------------7,000 350 9,800 10,880 ------------28,030 ------------41,182 65 1,223 282 2,859 ------------45,611 ------------995,952 ============= 477,461 144,250 5,650 94,950 200,000 28,030 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2810 Community Development- Admin Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 45,611 ------------- ------------- ------------- ------------0 0 0 995,952 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1870 Economic Development 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 230,911 15,040 4,958 ------------Salary & Wages 250,908 ------------6120 Fica Taxes 17,890 6121 Arizona State Retirement 13,829 6123 Employee Health Insuranc 28,926 6127 Mediflex Reimbrsd Expens 0 6141 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 66,645 ------------6201 General Office Supplies 7,551 6505 Books & Publications 332 6515 Image and Collateral 41 6556 Unrealized Discounts 157 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 8,080 ------------6656 Consultants 100,000 6672 Contracted Services 23,750 6675 Software Purchases 186 6692 Bus Stop College Univ-5th 0 6701 Cell Phone Charges 887 6716 Membership & Subs 2,407 6731 Adver-Image/Econ Dev 43,065 6753 Outside Printing/Forms 8,528 6755 Duplicating 57 6999 Misc. Fees & Services 1,221 ------------Fees & Services 180,101 ------------7009 Greater Phx Econ Council 61,822 7010 Tempe Chamber 26,180 7054 Guadalupe/Mills Agreement 100,000 ------------Other Contrib. & Charges 188,002 ------------7401 Training & Seminars 65 7402 Employee Mileage Expense 9 7403 Travel Expense 11,715 7404 Local Meetings 6,255 ------------Travel & Other Expenses 18,044 ------------7506 Office Equipment 347 ------------Capital Outlays 347 ------------8301 Technology Costs 39,682 8303 Vehicle Maintenance Cost 55 8305 Communications Costs 346 8307 Telephone Costs 14,030 ------------Internal Service 54,112 ------------TOTAL ORGANIZATION 766,238 04/05 Budget 308,100 0 0 ------------308,100 ------------21,802 17,562 31,271 1,950 6,000 ------------78,585 ------------4,500 800 0 0 700 ------------6,000 ------------0 0 200 200 2,200 3,450 76,975 12,500 941 1,300 ------------97,766 ------------61,822 35,012 100,000 ------------196,834 ------------7,000 330 9,700 11,000 ------------28,030 ------------0 ------------0 ------------37,306 262 117 16,371 ------------54,056 ------------769,371 04/05 Revised 274,467 19,158 5,254 ------------298,879 ------------20,710 17,022 32,766 1,954 6,000 ------------78,452 ------------4,500 400 0 0 500 ------------5,400 ------------0 0 200 50 2,050 3,400 76,975 12,500 750 1,300 ------------97,225 ------------62,134 35,012 100,000 ------------197,146 ------------6,000 330 12,000 10,529 ------------28,859 ------------0 ------------0 ------------38,241 229 115 13,714 ------------52,299 ------------758,260 05/06 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 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 1870 Economic Development 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 250,908 308,100 298,879 0 66,645 78,585 78,452 0 8,080 6,000 5,400 0 180,101 97,766 97,225 0 188,002 196,834 197,146 0 18,044 28,030 28,859 0 347 0 0 0 54,112 54,056 52,299 0 ------------- ------------- ------------- ------------766,238 769,371 758,260 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2811 Neighborhood Enhancement 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 6315 6350 6351 6505 6599 Landscaping Supplies Hand Tools Minor Equipment Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6716 6854 Contracted Services Software Purchases Cell Phone Charges Membership & Subs Car Wash Fees & Services 7006 Maricopa Animal Control Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Internal Service 03/04 Actual 04/05 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 ============= 04/05 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 ============= 05/06 Budget 592,928 995 602 ------------594,525 ------------44,582 48,900 72,644 6,115 ------------172,241 ------------100 250 3,200 100 800 ------------4,450 ------------13,000 200 2,600 350 400 ------------16,550 ------------153,126 ------------153,126 ------------1,000 2,500 500 ------------4,000 ------------105,896 20,878 157 913 10,079 7,147 ------------145,070 ------------1,089,962 ============= 0 0 0 594,525 0 0 0 172,241 0 0 0 4,450 0 0 0 16,550 0 0 0 153,126 0 0 0 4,000 0 0 0 145,070 ------------- ------------- ------------- ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2811 Neighborhood Enhancement TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 1,089,962 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2812 Redevelopment/Special Projects 03/04 Actual 6010 Salaries 6012 Overtime 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 ------------6672 Contracted Services 0 ------------Fees & Services 0 ------------8301 Technology Costs 0 8305 Communications Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Budget 298,268 1,004 ------------299,272 ------------22,146 24,584 45,503 2,580 ------------94,813 ------------466,000 ------------466,000 ------------41,182 504 3,812 ------------45,498 ------------905,583 ============= 0 0 0 299,272 0 0 0 94,813 0 0 0 466,000 0 0 0 45,498 ------------- ------------- ------------- ------------0 0 0 905,583 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2813 Redevelopment/Revitalize-Admin 03/04 Actual 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6370 6505 6599 General Office Supplies Film & Recording Supplie Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6704 6716 6751 6753 6755 6906 6999 Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 0 ------------0 ------------0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 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 ============= 04/05 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 ============= 05/06 Budget 120,612 ------------120,612 ------------9,131 9,950 25,398 650 ------------45,129 ------------10,000 300 5,000 500 1,500 ------------17,300 ------------1,000 2,000 700 6,000 3,000 7,000 2,646 ------------22,346 ------------4,500 500 ------------5,000 ------------17,650 106 4,288 ------------22,044 ------------232,431 ============= 0 0 0 120,612 0 0 0 45,129 0 0 0 17,300 0 0 0 22,346 0 0 0 5,000 0 0 0 22,044 ------------- ------------- ------------- ------------0 0 0 232,431 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4410 Rio Salado Admin. 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6301 6315 6350 6351 6362 6366 6370 6416 6420 6505 6514 6552 6599 6629 6652 6656 6658 6672 6675 6676 6683 6701 6704 6716 6731 6751 6753 6755 6852 6854 6856 6870 6902 6904 6906 6990 6999 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 362,749 5,470 0 19,720 7,600 560 ------------Salary & Wages 396,098 ------------Fica Taxes 29,854 Arizona State Retirement 21,798 Employee Health Insuranc 57,495 Mediflex Reimbrsd Expens 1,769 ------------Fringe Benefits 110,916 ------------General Office Supplies 5,201 Film & Recording Supplie 42 Landscaping Supplies 1,051 Hand Tools 44 Minor Equipment 264 Street & Traffic Sign Ma 129 Paint, Thinner, Etc. 152 Printing & Copier Suppli 536 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 3,633 Books & Publications 44 Awards & Decorations 776 Other Equipment & Supplies 809 Miscellaneous Supplies 2,413 ------------Materials & Supplies 15,096 ------------Events/Promotions 14,598 Appraisal,Record & Title 0 Consultants 2,699 Engineering Design 100 Contracted Services 317,891 Software Purchases 587 Training & Development 200 Software Maintenance 168 Cell Phone Charges 2,466 Postage 9 Membership & Subs 1,061 Adver-Image/Econ Dev 73,860 Advertising-General 8,688 Outside Printing/Forms 6,798 Duplicating 19 Bldg. & Structure Repair 1,722 Car Wash 0 Equip. & Machinery Repai 5,340 Communication Equip Rep 0 Office Rental 35,754 Land Lease 2,706 Equip. & Machine Rental 5,079 Taxes & Licenses 200 Misc. Fees & Services 909 ------------Fees & Services 480,854 ------------- 04/05 Budget 387,396 11,942 6,100 0 0 0 ------------405,438 ------------30,318 22,942 57,858 2,750 ------------113,868 ------------10,400 250 0 500 0 0 0 2,200 700 12,000 300 1,000 350 3,700 ------------31,400 ------------500 0 5,000 0 474,055 1,000 0 0 5,000 350 3,000 85,000 9,000 7,500 7,559 7,600 50 2,500 0 45,865 0 13,500 0 3,000 ------------670,479 ------------- 04/05 Revised 383,351 11,942 3,000 17,754 14,291 0 ------------430,338 ------------32,098 24,540 60,729 0 ------------117,367 ------------6,300 70 0 110 0 0 0 1,380 700 9,000 260 900 350 3,000 ------------22,070 ------------500 6,500 5,000 0 419,255 800 1,250 0 2,500 200 2,500 85,000 9,000 7,500 2,500 2,500 50 2,500 250 82,105 24,000 13,500 0 2,000 ------------669,410 ------------- 05/06 Budget 413,704 11,942 4,517 0 0 0 ------------430,163 ------------31,901 35,493 70,815 3,210 ------------141,419 ------------7,000 200 0 350 350 0 0 2,100 500 16,269 325 1,000 350 3,500 ------------31,944 ------------500 2,500 80,200 0 410,500 700 1,000 0 3,000 235 3,000 85,000 9,000 9,000 3,000 15,500 50 2,500 250 0 30,000 12,750 0 3,100 ------------671,785 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4410 Rio Salado Admin. 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings 03/04 Actual 886 428 308 1,174 ------------Travel & Other Expenses 2,795 ------------7503 Landscaping & Improvemen 4,768 7518 Computer Equipment 5,677 ------------Capital Outlays 10,444 ------------8301 Technology Costs 56,688 8303 Vehicle Maintenance Cost 6,740 8304 Worker'S Comp. Claims 0 8305 Communications Costs 747 8306 Vehicle Fuel/Oil Costs 3,282 8307 Telephone Costs 6,475 8313 Risk Management Charges 6,543 8314 PD False Alarms 300 8315 Interactivity Charges 159,896 8326 Reimbursement 364,977------------Internal Service 124,306------------TOTAL ORGANIZATION 891,898 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 500 100 5,250 7,000 ------------12,850 ------------0 0 ------------0 ------------53,294 10,717 231 642 1,717 7,556 0 0 163,980 448,400------------210,263------------1,023,772 ============= 04/05 Revised 500 500 1,500 3,558 ------------6,058 ------------0 350 ------------350 ------------54,630 9,384 231 633 3,307 6,330 0 0 163,979 448,400------------209,906------------1,035,687 ============= 05/06 Budget 1,000 500 4,500 5,000 ------------11,000 ------------0 0 ------------0 ------------69,431 7,986 0 610 4,115 961 74,473 0 85,194 448,400------------205,630------------1,080,681 ============= 396,098 405,438 430,338 430,163 110,916 113,868 117,367 141,419 15,096 31,400 22,070 31,944 480,854 670,479 669,410 671,785 2,795 12,850 6,058 11,000 10,444 0 350 0 124,306210,263209,906205,630------------- ------------- ------------- ------------891,898 1,023,772 1,035,687 1,080,681 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4413 RS Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 29,239 23,619 0 1,042 1,011 0 ------------Salary & Wages 54,911 ------------6120 Fica Taxes 4,081 6121 Arizona State Retirement 2,176 6123 Employee Health Insuranc 9,125 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 15,382 ------------8301 Technology Costs 11,347 8304 Worker'S Comp. Claims 0 8305 Communications Costs 30 8307 Telephone Costs 1,076 ------------Internal Service 12,453 ------------TOTAL ORGANIZATION 82,745 ============= Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 04/05 Budget 61,899 0 1,000 0 0 1,214 ------------64,113 ------------4,788 3,655 13,984 190 ------------22,617 ------------10,662 0 0 1,262 ------------11,924 ------------98,654 ============= 04/05 Revised 19,392 0 0 1,282 934 0 ------------21,608 ------------1,571 1,239 10,027 0 ------------12,837 ------------10,929 0 0 1,057 ------------11,986 ------------46,431 ============= 05/06 Budget 63,597 0 0 0 0 0 ------------63,597 ------------4,817 5,246 15,100 0 ------------25,163 ------------5,787 143 27 0 ------------5,957 ------------94,717 ============= 54,911 64,113 21,608 63,597 15,382 22,617 12,837 25,163 12,453 11,924 11,986 5,957 ------------- ------------- ------------- ------------82,745 98,654 46,431 94,717 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 40 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6304 6305 6306 6308 6310 6315 6320 6340 6341 6342 6344 6350 6351 6352 6356 6360 6362 6364 6366 6370 6401 6402 6403 6404 6405 6410 6415 6416 6420 6425 6430 6432 6435 6505 6506 6513 6514 6551 General Office Supplies Film & Recording Supplie Graphics Supplies Uniform Allowance Education Supplies Educ. Supplies-MST Chemical Supplies Landscaping Supplies Rec & Playground Supplie Gasoline & Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil & Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Street Repair Materials Alley Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications Library Materials First Aid Supplies Awards & Decorations Misc Event Supplies 03/04 Actual 13,868,179 243,483 456,297 990,942 521,665 114,280 45,485 ------------16,240,331 ------------1,210,375 899,255 2,732,252 138,408 100 364 6,000 ------------4,986,755 ------------43,198 1,523 760 106,329 218 219 130,640 159,255 12,402 1,146,274 1,533,828 8,607 1,482 22,866 40,160 4,836 32,809 17,681 72,017 38,394 25,202 7,818 21,883 89,580 23,127 48,393 95,662 765,746 3,249 1,783 337,519 139,999 169,163 3,065 160,236 1,671 108 660 2,582 1,511- 04/05 Budget 16,729,175 176,560 245,554 0 0 101,359 49,799 ------------17,302,447 ------------1,281,040 978,833 3,075,974 198,580 0 0 6,000 ------------5,540,427 ------------64,391 2,076 0 107,772 12,000 200 88,032 220,392 11,498 1,118,244 1,643,403 16,160 1,217 36,836 43,764 5,850 44,511 13,664 71,144 61,829 30,004 13,800 112,010 45,158 3,921 2,874 77,334 946,671 0 0 356,636 140,559 173,438 4,371 100,678 3,807 0 371 1,809 350 04/05 Revised 14,132,691 190,560 412,523 1,178,124 639,182 101,359 49,799 ------------16,704,238 ------------1,232,735 943,657 2,906,004 205,022 0 0 6,000 ------------5,293,418 ------------58,778 677 1,600 102,666 12,000 200 105,258 157,277 11,662 1,230,070 1,643,403 16,234 1,746 43,010 50,898 5,850 43,212 11,008 71,144 55,000 27,379 12,300 111,076 44,158 3,921 2,874 76,934 946,671 0 0 314,375 125,377 172,933 4,371 84,686 3,496 0 719 1,800 350 05/06 Budget 16,979,850 127,191 246,498 0 0 101,751 48,785 ------------17,504,075 ------------1,292,949 1,448,489 3,439,105 189,045 0 0 6,000 ------------6,375,588 ------------60,619 1,027 1,400 108,555 12,000 200 133,234 153,020 17,198 1,374,115 1,769,152 10,350 1,767 45,266 49,781 5,300 46,850 13,664 71,144 59,024 29,479 10,520 111,410 44,158 3,921 2,874 76,934 946,671 0 0 354,125 131,442 172,933 5,901 109,928 4,023 0 747 1,800 350 City of Tempe BD08D 06/27/2005 Page 41 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6552 Other Equipment & Supplies 6599 Miscellaneous Supplies Materials & Supplies 6605 6607 6608 6609 6610 6612 6615 6616 6617 6618 6619 6620 6622 6623 6624 6626 6627 6628 6629 6632 6633 6634 6635 6636 6640 6641 6642 6643 6644 6651 6652 6654 6655 6656 6659 6668 6671 6672 6673 6675 6676 6677 6679 6686 6688 6692 6693 6701 6702 6704 6716 6720 6732 6735 6736 Electricity Heating Fuel Sludge Disposal Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals SRP Water CAP Water Ancillary Water Charges Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Bike Advisory Committee Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Rule 11 Services Appraisal,Record & Title Accounting,Audit, & EDP Inspection Consultants Testing Legal Fees Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Recyclables Sorting Fee Armored Car Services Off-Site Storage Bus Stop College Univ-5th Laundry,Uniforms,& Towel Cell Phone Charges Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Adver-Information Transit Collateral/Signage Transit Giveaways 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 11 43 43 43 8,313 9,445 11,681 13,362 ------------- ------------- ------------- ------------5,277,758 5,586,262 5,566,837 5,954,287 ------------- ------------- ------------- ------------1,863,299 2,106,727 2,042,032 2,043,846 223,237 42,925 107,159 107,159 101,982 30,000 30,000 30,000 1,319,827 1,443,180 1,406,173 1,417,580 869,412 890,997 890,997 897,297 210,554 316,118 280,000 319,958 11,075 3,912 3,912 3,912 17,346 0 0 0 7,850 0 0 0 710,338 1,082,000 869,818 495,793 5,113,481 4,859,176 5,136,881 5,652,506 5,702,931 6,184,388 6,184,388 6,202,265 1,048,344 1,150,430 1,103,528 968,852 27,261 26,500 26,500 26,500 1,145,861 1,117,301 1,117,301 1,667,054 584,135 496,525 591,859 589,185 13,631 0 0 0 231,317 177,409 236,538 253,096 74,007 86,100 86,100 86,100 500 600 600 600 18,754 0 0 0 5,266 0 0 0 14,644 0 0 0 158 0 0 0 231,639 197,409 214,032 235,435 50,791 109,257 57,969 54,740 7,336 0 5,961 506,250 3,025,206 2,536,646 2,962,062 2,646,251 970,400 1,238,903 1,253,000 1,516,595 3000 0 0 18 0 0 0 42,625 13,000 13,000 13,000 214 0 0 0 51,884 93,200 91,000 110,500 10,184 2,485 32,485 32,485 9,825 18,668 0 2,500 389,588 414,592 414,592 662,802 1,141,978 972,529 992,846 983,365 3,085,024 2,811,254 2,944,506 3,307,193 17,221 16,100 11,250 43,315 15,323 0 0 0 3,484 2,035 3,500 3,035 0 88,457 0 88,457 0 3,432 3,432 5,000 3,263 0 0 0 784 0 0 0 3,664 10,488 10,489 10,489 52,879 38,000 54,000 43,000 77,881 600 80,600 80,600 436 1,580 1,580 1,820 24,107 21,100 22,929 24,805 6,678 7,280 7,280 7,760 8,431 15,379 15,379 22,184 50,053 42,900 42,900 42,900 6,326 1,000 1,000 1,000 City of Tempe BD08D 06/27/2005 Page 42 DEPARTMENTAL SUMMARY ALL FUNDS Public Works 6737 6751 6753 6755 6802 6814 6852 6854 6856 6860 6864 6902 6904 6906 6990 6992 6994 6999 Market Research/Surveys Advertising-General Outside Printing/Forms Duplicating Property Insurance Prem Auto Property Claims Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Lighting & Trf Signal Re Strm Drain & Irrig Repai Office Rental Land Lease Equip. & Machine Rental Taxes & Licenses Bad Debt Expense Procurement Card Suspens Misc. Fees & Services Fees & Services 7001 Non-Departmental Contrib 7039 Maricopa County STS Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7504 7506 7507 7508 7509 7510 7511 7517 7518 Structure & Bldg Improve Office Equipment Lawn & Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8314 8315 8320 8326 8356 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Interactivity Charges Interactivity Cr-Gen Reimbursement Loan Repayment Internal Service 03/04 Actual 0 157,097 1,979 5,730 1,748 8,554 80,606 199 43,312 2,396 701 63,714 593 118,542 7,679 0 1,991 25,265 ------------29,122,259 ------------100 ------------10------------37,585 78 13,609 12,029 ------------63,302 ------------1,208 3,822 46,036 737,059 527,113 0 116,647 4,187 4,573 ------------1,440,644 ------------1,196,124 1,902,190 221,096 55,617 560,097 147,316 114,634 759,817 4,300 1,999,324 7,756,763436,384309,862 ------------922,771- 04/05 Budget 13,000 167,366 10,283 10,211 0 0 68,683 700 78,651 5,000 0 76,400 0 132,813 12,731 25,130 0 5,439 ------------29,276,989 ------------0 0 ------------0 ------------29,245 500 16,300 11,065 ------------57,110 ------------0 0 16,800 971,220 652,300 0 217,950 0 0 ------------1,858,270 ------------1,124,507 2,530,185 326,401 49,416 314,014 170,014 174,950 790,703 0 2,041,131 8,439,6190 356,175 ------------562,123- 04/05 Revised 13,000 168,366 10,783 8,975 0 0 82,678 600 70,799 5,000 0 76,400 0 145,197 15,211 35,130 0 3,826 ------------29,985,543 ------------0 0 ------------0 ------------27,645 1,000 15,900 11,625 ------------56,170 ------------0 0 16,800 1,144,720 552,300 0 211,450 0 0 ------------1,925,270 ------------1,152,690 2,215,474 326,801 48,296 604,850 142,419 174,950 791,415 0 2,041,131 8,544,0930 309,862 ------------736,205- 05/06 Budget 13,000 172,213 11,283 10,175 0 0 103,683 950 72,130 5,000 0 76,400 0 145,375 15,265 28,130 0 4,615 ------------31,865,403 ------------0 6,000 ------------6,000 ------------35,885 1,000 15,900 12,685 ------------65,470 ------------0 0 282,700 1,388,100 2,193,762 1,443 154,182 0 8,600 ------------4,028,787 ------------1,173,954 2,183,327 326,977 44,829 675,240 147,219 442,380 877,763 0 2,153,359 9,002,1440 309,862 ------------667,234- City of Tempe BD08D 06/27/2005 Page 43 DEPARTMENTAL SUMMARY ALL FUNDS Public Works TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------56,208,268 59,059,382 58,795,271 65,132,376 ============= ============= ============= ============= 16,240,331 17,302,447 16,704,238 17,504,075 4,986,755 5,540,427 5,293,418 6,375,588 5,277,758 5,586,262 5,566,837 5,954,287 29,122,259 29,276,989 29,985,543 31,865,403 100 0 6,000 63,302 57,110 56,170 65,470 1,440,644 1,858,270 1,925,270 4,028,787 922,771562,123736,205667,234------------- ------------- ------------- ------------56,208,268 59,059,382 58,795,271 65,132,376 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 36 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6201 6301 6304 6305 6306 6310 6315 6320 6340 6342 6350 6351 6352 6356 6366 6370 6401 6402 6403 6404 6405 6410 6416 6420 6425 6435 6505 6506 6513 6514 6551 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Uniform Allowance Education Supplies Chemical Supplies Landscaping Supplies Rec & Playground Supplie Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Library Materials First Aid Supplies Awards & Decorations Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6616 Electricity Heating Fuel Water,Refuse,& Sewer SRP Water CAP Water 03/04 Actual 7,421,746 43,102 156,805 529,910 292,497 27,890 16,247 ------------8,488,198 ------------629,673 469,505 1,466,826 78,149 100 364 6,000 ------------2,650,618 ------------25,259 246 760 53,359 218 56,003 111,186 9,281 1,146,107 8,012 18,986 27,828 4,836 30,046 13,205 7,818 20,382 87,408 20,688 48,225 90,094 741,226 157 141,879 139,079 115,492 756 108 646 853 9005,982 ------------2,925,222 ------------1,788,315 223,237 1,117,924 7,872 17,346 04/05 Budget 8,666,840 83,868 67,530 0 0 13,507 18,600 ------------8,850,345 ------------650,125 501,769 1,690,279 107,370 0 0 6,000 ------------2,955,543 ------------36,814 1,116 0 52,815 0 63,243 95,252 5,327 1,118,244 16,160 24,206 33,917 5,850 40,398 13,366 13,800 110,051 42,297 3,561 2,783 76,652 946,671 0 101,895 140,559 80,923 2,666 0 167 659 0 5,152 ------------3,034,544 ------------1,989,052 42,593 1,196,404 3,085 0 04/05 Revised 7,268,770 83,868 67,530 614,442 362,731 13,507 18,600 ------------8,429,448 ------------616,356 477,753 1,541,539 106,326 0 0 6,000 ------------2,747,974 ------------32,042 517 1,600 53,268 0 66,540 104,728 5,491 1,230,070 16,234 31,106 35,479 5,850 40,356 13,066 12,300 109,917 42,297 3,561 2,783 76,652 946,671 0 97,851 125,377 62,500 2,340 0 139 650 0 5,001 ------------3,124,386 ------------1,919,818 106,827 1,196,404 3,085 0 05/06 Budget 8,832,406 83,899 67,789 0 0 13,560 16,261 ------------9,013,915 ------------663,068 742,766 1,794,055 100,770 0 0 6,000 ------------3,306,659 ------------30,922 517 1,400 53,831 0 68,997 95,252 10,027 1,374,115 10,350 32,336 35,917 5,300 41,398 13,366 10,520 110,051 42,297 3,561 2,783 76,652 946,671 0 112,857 131,442 80,173 2,867 0 167 650 0 5,151 ------------3,299,570 ------------1,953,771 106,827 1,196,404 3,085 0 City of Tempe BD08F 06/15/2005 Page 37 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 6617 6634 6635 6636 6651 6652 6656 6659 6671 6672 6673 6675 6676 6677 6688 6692 6693 6701 6704 6716 6720 6751 6753 6755 6852 6854 6856 6864 6902 6904 6906 6990 6994 6999 Ancillary Water Charges Tempe Shared-living Expenses Adult Day Care Fac. Expenses Catholic Social Service Houses Rule 11 Services Appraisal,Record & Title Consultants Testing Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Off-Site Storage Bus Stop College Univ-5th Laundry,Uniforms,& Towel Cell Phone Charges Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Strm Drain & Irrig Repai Office Rental Land Lease Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7001 Non-Departmental Contrib Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7504 7507 7508 7509 7511 7518 Structure & Bldg Improve Lawn & Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker'S Comp. Claims 03/04 Actual 7,850 5,266 14,644 158 30018 0 9,812 385,437 819,522 577 2,477 9,667 2,573 3,263 784 3,664 52,879 20 9,141 6,378 758 1,119 3,408 72,402 192 35,699 275 24593 69,690 2,168 2,141 5,425 ------------4,682,371 ------------10------------10------------14,336 78 4,143 9,310 ------------27,868 ------------83 41,879 630,610 21,352 724 1,991 ------------696,638 ------------714,277 299,397 112,391 04/05 Budget 0 0 0 0 0 0 2,200 2,485 414,592 579,363 2,329 0 0 2,035 0 0 10,488 38,000 0 7,350 7,280 0 3,600 6,517 61,036 700 73,848 0 0 0 68,175 3,640 0 2,953 ------------4,517,725 ------------0 ------------0 ------------24,245 0 6,300 10,305 ------------40,850 ------------0 16,800 930,120 0 6,500 0 ------------953,420 ------------671,509 310,938 164,277 04/05 Revised 0 0 0 0 0 0 0 32,485 414,592 615,486 2,329 150 0 3,500 0 0 10,489 49,000 0 9,029 7,280 1,000 4,100 6,517 71,036 600 61,056 0 0 0 70,505 3,640 0 1,803 ------------4,590,731 ------------0 ------------0 ------------22,245 0 6,300 11,125 ------------39,670 ------------0 16,800 1,103,620 0 0 0 ------------1,120,420 ------------688,337 272,261 164,677 05/06 Budget 0 0 0 0 0 0 0 32,485 562,802 583,012 2,329 0 0 3,035 0 0 10,489 38,000 0 10,455 7,760 1,500 4,600 6,717 71,036 950 61,917 0 0 0 69,673 2,610 0 2,131 ------------4,731,588 ------------0 ------------0 ------------27,185 0 6,300 11,685 ------------45,170 ------------0 200,200 1,269,000 86,480 0 0 ------------1,555,680 ------------664,794 284,251 91,600 City of Tempe BD08F 06/15/2005 Page 38 DEPARTMENTAL SUMMARY BY FUND Public Works General Fund 8305 8306 8307 8308 8313 8314 8315 8320 8326 Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges PD False Alarms Interactivity Charges Interactivity Cr-Gen Reimbursement Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 25,717 23,175 22,437 20,402 126,008 63,195 121,726 131,028 93,894 109,565 91,782 82,423 114,634 174,950 174,950 442,380 129,722 143,007 143,135 416,447 2,350 0 0 0 30,000 30,000 30,000 30,000 7,756,7638,439,6198,544,0939,002,144436,3840 0 0 ------------- ------------- ------------- ------------6,544,7576,749,0036,834,7886,838,819------------- ------------- ------------- ------------12,926,148 13,603,424 13,217,841 15,113,763 ============= ============= ============= ============= 8,488,198 8,850,345 8,429,448 9,013,915 2,650,618 2,955,543 2,747,974 3,306,659 2,925,222 3,034,544 3,124,386 3,299,570 4,682,371 4,517,725 4,590,731 4,731,588 100 0 0 27,868 40,850 39,670 45,170 696,638 953,420 1,120,420 1,555,680 6,544,7576,749,0036,834,7886,838,819------------- ------------- ------------- ------------12,926,148 13,603,424 13,217,841 15,113,763 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 48 DEPARTMENTAL SUMMARY BY FUND Public Works-Golf Golf Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6404 6405 6410 6416 6420 6425 6435 6505 6513 6514 6551 6552 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Decorations Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6659 6672 6675 6676 6716 6732 6751 6753 6755 6852 Electricity Water,Refuse,& Sewer SRP Water Testing Contracted Services Software Purchases Training & Development Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair 03/04 Actual 688,496 0 15,114 47,912 31,522 4,078 439 ------------787,560 ------------59,057 43,950 152,370 5,733 ------------261,110 ------------341 44 7,447 51,723 48,069 3,121 595 2,203 9,607 1,464 0 792 2,171 2,439 168 5,568 24,520 32 50,879 920 44,744 27 15 125 9000 0 ------------256,116 ------------47,854 199,622 3,203 371 40,357 590 85 772 0 0 0 0 8,204 04/05 Budget 826,975 63,400 3,574 0 0 10,236 0 ------------904,185 ------------67,697 51,539 168,078 11,890 ------------299,205 ------------1,613 60 8,398 10,271 125,140 6,171 0 2,955 2,415 1,496 105 1,959 2,861 360 91 682 0 0 29,524 0 19,755 156 0 0 0 43 1,265 ------------215,320 ------------100,210 245,309 827 0 44,991 0 0 100 162 262 3,927 50 7,647 04/05 Revised 681,378 63,400 3,574 42,057 37,160 10,236 0 ------------837,805 ------------63,055 48,377 145,090 12,163 ------------268,685 ------------1,613 60 8,398 26,500 52,549 6,171 0 2,355 7,987 496 105 1,159 1,861 360 91 282 0 0 15,161 0 22,186 156 0 0 0 43 1,265 ------------148,798 ------------100,210 208,302 827 0 46,063 0 0 100 162 262 3,927 50 11,642 05/06 Budget 682,371 0 3,588 0 0 10,276 602 ------------696,837 ------------51,464 62,761 152,366 10,360 ------------276,951 ------------1,613 60 8,398 52,019 57,768 7,171 0 3,455 5,415 496 105 1,359 1,861 360 91 282 0 0 20,161 0 29,755 156 0 0 0 43 1,265 ------------191,833 ------------70,210 215,309 827 0 53,538 0 0 100 162 262 3,927 50 12,647 City of Tempe BD08F 06/15/2005 Page 49 DEPARTMENTAL SUMMARY BY FUND Public Works-Golf Golf Fund 6856 6864 6906 6990 6994 6999 Equip. & Machinery Repai Strm Drain & Irrig Repai Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 7507 Lawn & Turf Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 7,082 427 5,517 20 50 18,863 ------------333,018 ------------81 ------------81 ------------4,060 395 ------------4,455 ------------34,013 42,658 0 1,599 15,625 10,253 9,852 205,768 ------------319,768 ------------1,962,108 ============= 04/05 Budget 2,369 0 903 182 0 473 ------------407,412 ------------0 ------------0 ------------0 0 ------------0 ------------31,976 87,835 1,103 1,469 8,127 11,964 2,188 210,055 ------------354,717 ------------2,180,838 ============= 04/05 Revised 7,309 0 5,903 182 0 473 ------------385,412 ------------0 ------------0 ------------0 0 ------------0 ------------32,778 76,910 1,103 1,448 15,654 10,022 2,190 210,055 ------------350,160 ------------1,990,860 ============= 05/06 Budget 7,309 0 5,903 182 0 473 ------------370,899 ------------0 ------------0 ------------82,500 0 ------------82,500 ------------28,930 50,544 1,557 1,306 19,588 9,528 0 187,612 ------------299,065 ------------1,918,085 ============= 787,560 904,185 837,805 696,837 261,110 299,205 268,685 276,951 256,116 215,320 148,798 191,833 333,018 407,412 385,412 370,899 81 0 0 0 4,455 0 0 82,500 319,768 354,717 350,160 299,065 ------------- ------------- ------------- ------------1,962,108 2,180,838 1,990,860 1,918,085 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 63 DEPARTMENTAL SUMMARY BY FUND Public Works-Solid Waste Refuse Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6306 6310 6344 6350 6351 6356 6366 6401 6420 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Education Supplies Chemical Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6608 6668 6672 6673 6679 6704 6716 6732 6751 6753 6755 6856 6906 6990 6992 6999 Electricity Heating Fuel Sludge Disposal Legal Fees Contracted Services Landfill Usage Charges Recyclables Sorting Fee Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Bad Debt Expense Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 03/04 Actual 2,387,988 1,273 137,950 163,332 108,957 67,039 13,199 ------------2,879,739 ------------215,172 161,371 542,143 28,132 ------------946,818 ------------1,661 1,219 25,556 0 22,713 448 0 31 87 7,626 37 52,419 0 964 ------------112,760 ------------15,104 0 101,982 943 23,845 3,049,734 0 0 147 7,895 5,563 0 465 0 0 5,435 0 0 ------------3,211,113 ------------248 573 ------------822 ------------- 04/05 Budget 2,825,560 1,098 49,748 0 0 70,873 12,600 ------------2,959,879 ------------219,052 168,009 576,678 38,225 ------------1,001,964 ------------4,979 900 25,967 12,000 13,918 221 7,227 3,833 2,257 11,363 0 96,515 204 1,383 ------------180,767 ------------7,461 332 30,000 18,668 43,866 2,773,171 88,457 280 500 11,340 18,104 500 1,801 177 8,978 8,909 25,130 1,913 ------------3,039,587 ------------0 260 ------------260 ------------- 04/05 Revised 2,281,990 1,098 216,717 228,592 123,691 70,873 12,600 ------------2,935,561 ------------219,717 169,092 593,521 41,986 ------------1,024,316 ------------3,668 100 20,408 12,000 11,618 750 7,094 3,833 2,000 11,343 0 92,503 80 3,770 ------------169,167 ------------12,000 332 30,000 0 39,366 2,906,423 0 280 650 11,340 18,104 500 1,050 177 6,532 11,389 35,130 1,450 ------------3,074,723 ------------0 0 ------------0 ------------- 05/06 Budget 2,827,874 1,098 49,939 0 0 71,146 13,251 ------------2,963,308 ------------217,518 244,472 694,389 37,045 ------------1,193,424 ------------4,218 450 25,334 12,000 11,618 771 6,520 3,850 2,257 11,343 0 101,946 80 5,301 ------------185,688 ------------7,461 332 30,000 2,500 37,866 3,269,110 88,457 520 950 18,145 21,451 500 2,050 177 6,532 12,473 28,130 1,911 ------------3,528,565 ------------1,800 500 ------------2,300 ------------- City of Tempe BD08F 06/15/2005 Page 64 DEPARTMENTAL SUMMARY BY FUND Public Works-Solid Waste Refuse Fund 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 343,794 115,922 ------------459,717 ------------45,350 1,244,177 66,276 11,470 319,599 8,634 349,860 606,384 ------------2,651,751 ------------10,262,719 ============= 04/05 Budget 284,500 205,450 ------------489,950 ------------42,634 1,741,678 90,311 12,525 186,454 10,075 378,834 618,346 ------------3,080,857 ------------10,753,264 ============= 04/05 Revised 284,500 205,450 ------------489,950 ------------43,704 1,525,045 90,311 12,342 359,145 8,440 379,176 618,346 ------------3,036,509 ------------10,730,226 ============= 05/06 Budget 1,750,999 154,182 ------------1,905,181 ------------52,073 1,474,168 183,589 9,372 400,679 6,670 77,634 620,317 ------------2,824,502 ------------12,602,968 ============= 2,879,739 2,959,879 2,935,561 2,963,308 946,818 1,001,964 1,024,316 1,193,424 112,760 180,767 169,167 185,688 3,211,113 3,039,587 3,074,723 3,528,565 822 260 0 2,300 459,717 489,950 489,950 1,905,181 2,651,751 3,080,857 3,036,509 2,824,502 ------------- ------------- ------------- ------------10,262,719 10,753,264 10,730,226 12,602,968 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 76 DEPARTMENTAL SUMMARY BY FUND Public Works-Streets Highway User 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6340 6344 6350 6351 6356 6360 6362 6364 6366 6401 6415 6420 6430 6432 6505 6513 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Gasoline & Diesel Fuels Propane Gas Hand Tools Minor Equipment Shop Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Building Materials Communication Equip Part Oper. & Maint. Supplies Street Repair Materials Alley Repair Materials Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6605 6609 6610 6612 6672 6673 6675 6676 6677 6701 6702 6732 6753 6755 6814 6854 6856 6860 Electricity Water,Refuse,& Sewer Electricity-Street Light Electricity-Trfc Signals Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Cell Phone Charges Telecommunication Services Adver-Information Outside Printing/Forms Duplicating Auto Property Claims Car Wash Equip. & Machinery Repai Lighting & Trf Signal Re 03/04 Actual 2,209,088 71,883 136,039 169,023 56,676 11,675 15,461 ------------2,669,846 ------------200,920 147,562 387,680 21,565 ------------757,726 ------------10,217 14 17,686 201 168 1,034 1,676 1,846 1,212 17,681 72,017 38,392 4,372 672 389 92,273 169,163 3,065 475 0 333 504 ------------433,391 ------------0 2,035 869,412 210,554 223,165 34,713 11,466 3,075 911 0 77,295 0 860 705 8,554 7 200 2,396 04/05 Budget 2,760,794 28,194 124,702 0 0 6,743 18,599 ------------2,939,032 ------------220,744 166,482 441,946 29,705 ------------858,877 ------------4,796 0 18,652 600 0 996 2,448 2,599 360 13,664 71,144 61,829 5,170 0 0 111,702 173,438 4,371 185 0 0 645 ------------472,599 ------------0 1,227 890,997 316,118 268,309 35,754 15,000 0 0 0 0 3,677 2,056 643 0 0 2,057 5,000 04/05 Revised 2,516,453 28,194 124,702 208,352 72,004 6,743 18,599 ------------2,975,047 ------------220,391 167,179 410,723 35,602 ------------833,895 ------------5,266 0 18,652 600 0 996 2,455 2,599 360 11,008 71,144 55,000 2,865 0 0 91,860 172,933 4,371 200 500 0 645 ------------441,454 ------------0 1,227 890,997 280,000 255,931 35,754 10,000 0 0 5,000 80,000 3,677 2,056 158 0 0 2,057 5,000 05/06 Budget 2,887,563 28,194 125,182 0 0 6,769 17,466 ------------3,065,174 ------------228,039 252,889 518,606 28,560 ------------1,028,094 ------------6,766 0 19,052 600 0 996 2,955 3,599 2,699 13,664 71,144 59,024 4,665 0 0 102,161 172,933 5,901 200 500 0 645 ------------467,504 ------------2,400 3,627 897,297 319,958 272,949 35,754 21,268 0 0 5,000 80,000 3,677 2,056 158 0 0 2,527 5,000 City of Tempe BD08F 06/15/2005 Page 77 DEPARTMENTAL SUMMARY BY FUND Public Works-Streets Highway User 6906 Equip. & Machine Rental 6994 Procurement Card Suspens 6999 Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7510 7511 7518 Lawn & Turf Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8314 8315 8356 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges PD False Alarms Interactivity Charges Loan Repayment Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 13,704 200978 ------------1,459,829 ------------15,723 5506 ------------15,179 ------------97 92,646 161,967 0 0 727 ------------255,436 ------------221,081 270,690 34,116 15,036 84,868 17,267 270,382 1,950 729,296 309,862 ------------1,954,548 ------------7,545,956 ============= 04/05 Budget 25,327 0 0 ------------1,566,165 ------------0 0 0 ------------0 ------------0 0 367,800 0 6,000 0 ------------373,800 ------------207,846 357,977 64,601 11,632 48,153 18,261 266,674 0 745,780 356,175 ------------2,077,099 ------------8,287,572 ============= 04/05 Revised 32,827 0 0 ------------1,604,684 ------------0 0 0 ------------0 ------------0 0 267,800 0 6,000 0 ------------273,800 ------------213,055 313,451 64,601 11,463 92,752 15,297 266,914 0 745,780 309,862 ------------2,033,175 ------------8,162,055 ============= 05/06 Budget 33,837 0 0 ------------1,685,508 ------------1,500 0 0 ------------1,500 ------------0 119,100 247,783 1,443 0 2,000 ------------370,326 ------------225,649 320,728 48,652 12,283 106,397 20,487 375,622 0 619,084 309,862 ------------2,038,764 ------------8,656,870 ============= 2,669,846 2,939,032 2,975,047 3,065,174 757,726 858,877 833,895 1,028,094 433,391 472,599 441,454 467,504 1,459,829 1,566,165 1,604,684 1,685,508 15,179 0 0 1,500 255,436 373,800 273,800 370,326 1,954,548 2,077,099 2,033,175 2,038,764 ------------- ------------- ------------- ------------7,545,956 8,287,572 8,162,055 8,656,870 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 69 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6308 6341 6351 6364 6415 6416 6420 6505 6514 6551 6552 6599 General Office Supplies Uniform Allowance Educ. Supplies-MST Liquid Natural Gas (LNG)- Fuel Minor Equipment Traffic Signal Materials Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Books & Publications Awards & Decorations Misc Event Supplies Other Equipment & Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6618 6619 6620 6622 6623 6624 6626 6627 6628 6629 6632 6633 6640 6641 6642 6643 6644 6654 6655 6656 6668 6671 6672 6675 Electricity Water,Refuse,& Sewer Regional Customer Service(Bus) O.O.J. Srvc - Contracted(Bus) Fixed Route Service Dial-A-Ride Travel Reduction Program Local Circulator Service ASU-FLASH Tranist Bike Advisory Committee Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Greyhound- Remittance Bus Ticket/Pass- HS Bookstore RPTA - Fixed Route Service City of Phoenix-Fixed Route Se Accounting,Audit, & EDP Inspection Consultants Legal Fees Landscape Maint. Contrac Contracted Services Software Purchases 03/04 Actual 1,160,860 127,225 10,390 80,764 32,014 3,598 138 ------------1,414,988 ------------105,554 76,867 183,233 4,830 ------------370,483 ------------5,721 2,281 219 1,533,828 849 1 2,860 1,595 68 413 1,271 289 11 863 ------------1,550,269 ------------12,026 246 710,338 5,113,481 5,702,931 1,048,344 27,261 1,145,861 584,135 13,631 231,317 74,007 500 18,754 231,639 50,791 7,336 3,025,206 970,400 42,625 214 51,884 8,882 4,151 35,088 2,688 04/05 Budget 1,649,006 0 0 0 0 0 0 ------------1,649,006 ------------123,422 91,034 198,993 11,390 ------------424,839 ------------16,189 1,940 200 1,643,403 1,000 0 0 0 17,000 800 1,150 350 0 1,000 ------------1,683,032 ------------10,004 240 1,082,000 4,859,176 6,184,388 1,150,430 26,500 1,117,301 496,525 0 177,409 86,100 600 0 197,409 109,257 0 2,536,646 1,238,903 13,000 0 91,000 0 0 36,000 1,100 04/05 Revised 1,384,100 14,000 0 84,681 43,596 0 0 ------------1,526,377 ------------113,216 81,256 215,131 8,945 ------------418,548 ------------16,189 1,940 200 1,643,403 1,000 0 0 0 17,000 800 1,150 350 0 1,000 ------------1,683,032 ------------10,004 240 869,818 5,136,881 6,184,388 1,103,528 26,500 1,117,301 591,859 0 236,538 86,100 600 0 214,032 57,969 5,961 2,962,062 1,253,000 13,000 0 91,000 0 0 36,000 1,100 05/06 Budget 1,749,636 14,000 0 0 0 0 1,205 ------------1,764,841 ------------132,860 145,601 279,689 12,310 ------------570,460 ------------17,100 1,940 200 1,769,152 1,000 0 0 0 17,000 800 1,150 350 0 1,000 ------------1,809,692 ------------10,004 2,240 495,793 5,652,506 6,202,265 968,852 26,500 1,667,054 589,185 0 253,096 86,100 600 0 235,435 54,740 506,250 2,646,251 1,516,595 13,000 0 110,500 0 100,000 36,000 22,047 City of Tempe BD08F 06/15/2005 Page 70 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund 6676 6686 6702 6704 6716 6720 6732 6735 6736 6737 6751 6753 6755 6802 6852 6856 6902 6906 6990 6999 Training & Development Armored Car Services Telecommunication Services Postage Membership & Subs Freight,Moving,& Towing Adver-Information Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising-General Outside Printing/Forms Duplicating Property Insurance Prem Bldg. & Structure Repair Equip. & Machinery Repai Office Rental Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7039 Maricopa County STS Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7504 7506 7508 7509 7517 7518 Structure & Bldg Improve Office Equipment Motor Vehicles Heavy Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits 03/04 Actual 2,496 0 586 416 14,046 300 537 50,053 6,326 0 150,776 0 1,152 1,748 0 330 63,738 29,631 56 0 ------------19,435,929 ------------0 ------------0 ------------7,197 0 10,016 2,140 ------------19,353 ------------1,125 3,822 13,804 0 4,187 1,459 ------------24,397 ------------181,404 45,267 8,313 1,795 13,997 17,267 0 427,876 ------------695,919 ------------23,511,338 ============= 1,414,988 370,483 04/05 Budget 0 3,432 600 1,300 13,150 0 200 42,900 1,000 13,000 149,000 200 1,200 0 0 200 76,400 29,430 0 100 ------------19,746,100 ------------0 ------------0 ------------5,000 500 10,000 500 ------------16,000 ------------0 0 41,100 0 0 0 ------------41,100 ------------170,542 31,757 6,109 615 8,085 20,149 0 436,950 ------------674,207 ------------24,234,284 ============= 1,649,006 424,839 04/05 Revised 0 3,432 600 1,300 13,150 0 200 42,900 1,000 13,000 149,000 200 1,200 0 0 200 76,400 29,430 0 100 ------------20,329,993 ------------0 ------------0 ------------5,400 1,000 9,600 500 ------------16,500 ------------0 0 41,100 0 0 0 ------------41,100 ------------174,816 27,807 6,109 606 15,573 16,878 0 436,950 ------------678,739 ------------24,694,289 ============= 1,526,377 418,548 05/06 Budget 0 5,000 600 1,300 13,300 0 200 42,900 1,000 13,000 149,000 200 1,200 0 20,000 200 76,400 29,430 0 100 ------------21,548,843 ------------6,000 ------------6,000 ------------5,400 1,000 9,600 500 ------------16,500 ------------0 0 0 108,500 0 6,600 ------------115,100 ------------202,508 53,636 1,579 1,466 17,548 28,111 8,060 696,346 ------------1,009,254 ------------26,840,690 ============= 1,764,841 570,460 City of Tempe BD08F 06/15/2005 Page 71 DEPARTMENTAL SUMMARY BY FUND Public Works-Transit Transit Fund Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 1,550,269 1,683,032 1,683,032 1,809,692 19,435,929 19,746,100 20,329,993 21,548,843 0 0 0 6,000 19,353 16,000 16,500 16,500 24,397 41,100 41,100 115,100 695,919 674,207 678,739 1,009,254 ------------- ------------- ------------- ------------23,511,338 24,234,284 24,694,289 26,840,690 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual 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 6305 6351 6420 6505 6506 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Oper. & Maint. Supplies Books & Publications Library Materials Awards & Decorations Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6753 6755 6854 6856 6906 6994 6999 Contracted Services Cell Phone Charges Membership & Subs Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 233,033 13,104 2,614 704 1,200 ------------250,656 ------------16,373 13,987 29,548 856 6,000 ------------66,764 ------------2,576 97 191 367 87 108 531 218 ------------4,174 ------------92,000 52,879 5,700 610 349 149 30 6,730 158 5,275 ------------163,880 ------------11,410 78 3,834 9,114 ------------24,436 ------------34,013 2,365 112,391 8,009 0 5,396 24,344 273,272------------86,753------------423,157 ============= 252,559 0 0 0 1,200 ------------253,759 ------------15,926 14,398 32,653 1,950 6,000 ------------70,927 ------------2,401 0 200 550 150 0 600 1,000 ------------4,901 ------------113,000 38,000 4,200 500 500 700 200 7,000 0 0 ------------164,100 ------------20,000 0 4,000 10,200 ------------34,200 ------------31,977 11,306 164,277 8,865 44 6,297 10,996 275,956------------42,194------------485,693 ============= 04/05 Revised 241,456 16,950 3,303 0 1,200 ------------262,909 ------------16,699 14,918 29,208 2,854 6,000 ------------69,679 ------------2,500 0 200 500 150 0 600 1,000 ------------4,950 ------------108,000 49,000 5,500 500 500 600 200 7,000 0 0 ------------171,300 ------------18,000 0 4,000 10,200 ------------32,200 ------------32,778 9,900 164,277 8,735 85 5,275 11,006 275,956------------43,900------------497,138 ============= 05/06 Budget 255,774 0 0 0 1,205 ------------256,979 ------------16,734 21,201 31,328 1,950 6,000 ------------77,213 ------------2,401 0 200 550 150 0 600 1,000 ------------4,901 ------------113,000 38,000 4,200 500 500 700 200 7,000 0 0 ------------164,100 ------------20,000 0 4,000 10,200 ------------34,200 ------------47,065 2,802 0 6,543 0 3,335 3,415 244,395------------181,235------------356,158 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 250,656 253,759 262,909 256,979 66,764 70,927 69,679 77,213 4,174 4,901 4,950 4,901 163,880 164,100 171,300 164,100 24,436 34,200 32,200 34,200 86,75342,19443,900181,235------------- ------------- ------------- ------------423,157 485,693 497,138 356,158 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6351 6370 6505 6514 General Office Supplies Film & Recording Supplie Uniform Allowance Minor Equipment Printing & Copier Suppli Books & Publications Awards & Decorations Materials & Supplies 6656 6672 6704 6716 6751 6753 6755 6856 6906 Consultants Contracted Services Postage Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8301 8303 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 278,874 182 19,816 9,464 404 600 ------------309,340 ------------22,581 17,259 40,372 1,952 ------------82,165 ------------9,954 0 97 0 611 193 48 ------------10,903 ------------0 64 15 458 330 480 1,927 30 36,664 ------------39,968 ------------136,052 1,437 1,828 51 14,570 0 0 1,875,072------------1,721,134------------1,278,759============= 293,665 0 0 0 0 600 ------------294,265 ------------20,435 16,741 41,508 4,740 ------------83,424 ------------15,352 320 0 2,000 9,300 700 0 ------------27,672 ------------2,200 15,000 0 0 0 2,000 4,000 2,000 48,000 ------------73,200 ------------127,906 865 1,371 53 17,001 0 0 1,924,696------------1,777,500------------1,298,939============= 04/05 Revised 293,318 0 28,655 9,570 0 600 ------------332,143 ------------23,684 18,916 45,785 4,317 ------------92,702 ------------10,000 0 100 2,000 650 200 0 ------------12,950 ------------0 9,200 0 0 0 500 3,000 0 46,500 ------------59,200 ------------131,111 757 1,351 102 14,241 0 0 1,924,696------------1,777,134------------1,280,139============= 05/06 Budget 329,288 0 0 0 0 602 ------------329,890 ------------23,892 27,217 50,425 3,250 ------------104,784 ------------10,000 0 100 2,000 650 200 0 ------------12,950 ------------0 9,200 0 500 500 1,000 3,500 1,000 45,000 ------------60,700 ------------88,247 1,702 1,494 64 21,440 15,600 20,307 1,667,659------------1,518,805------------1,010,481============= 309,340 294,265 332,143 329,890 82,165 83,424 92,702 104,784 10,903 27,672 12,950 12,950 39,968 73,200 59,200 60,700 1,721,1341,777,5001,777,1341,518,805------------- ------------- ------------- ------------1,278,7591,298,9391,280,1391,010,481- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities 03/04 Actual 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6304 6305 6350 6351 6366 6370 6420 6505 6599 General Office Supplies Film & Recording Supplie Graphics Supplies Uniform Allowance Hand Tools Minor Equipment Paint, Thinner, Etc. Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6753 Outside Printing/Forms Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 376,165 7,92127,107 11,474 393 1,200 ------------408,418 ------------31,333 23,498 57,227 3,370 ------------115,427 ------------208 0 297 394 0 756 73 0 174 0 24 ------------1,926 ------------19,055 0 ------------19,055 ------------199 ------------199 ------------39,682 6,667 634 5,254 4,857 0 ------------57,094 ------------602,119 ============= 04/05 Budget 427,262 4,901 0 0 0 1,200 ------------433,363 ------------32,496 24,636 63,205 4,205 ------------124,542 ------------0 250 0 427 700 2,000 0 0 0 0 0 ------------3,377 ------------42,961 0 ------------42,961 ------------0 ------------0 ------------37,306 10,529 628 3,446 5,667 0 ------------57,576 ------------661,819 ============= 04/05 Revised 400,683 4,901 30,997 9,762 0 1,200 ------------447,543 ------------33,457 25,750 62,791 5,742 ------------127,740 ------------1,500 0 0 430 700 2,000 0 1,500 200 0 0 ------------6,330 ------------46,297 1,000 ------------47,297 ------------0 ------------0 ------------38,241 9,219 619 6,638 4,747 0 ------------59,464 ------------688,374 ============= 05/06 Budget 444,795 4,920 0 0 0 1,205 ------------450,920 ------------33,464 37,200 68,483 4,550 ------------143,697 ------------1,500 0 300 430 700 2,000 0 0 200 300 0 ------------5,430 ------------46,000 1,000 ------------47,000 ------------0 ------------0 ------------41,182 7,900 518 6,587 1,429 13,430 ------------71,046 ------------718,093 ============= 408,418 433,363 447,543 450,920 115,427 124,542 127,740 143,697 1,926 3,377 6,330 5,430 19,055 42,961 47,297 47,000 199 0 0 0 57,094 57,576 59,464 71,046 ------------- ------------- ------------- ------------602,119 661,819 688,374 718,093 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6131 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Fringe Benefits 6201 6304 6305 6350 6351 6370 6401 6420 6505 General Office Supplies Graphics Supplies Uniform Allowance Hand Tools Minor Equipment Printing & Copier Suppli Building Materials Oper. & Maint. Supplies Books & Publications Materials & Supplies 6652 6672 6675 6753 6856 6904 Appraisal,Record & Title Contracted Services Software Purchases Outside Printing/Forms Equip. & Machinery Repai Land Lease Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 03/04 Actual 04/05 Budget 407,904 485 27,576 7,842 1,043 ------------444,851 ------------33,002 21,512 62,011 2,874 364 ------------119,763 ------------444 300 467 75 331 0 126 220 68 ------------2,031 ------------18 4,581 357 30 11,642 593 ------------17,220 ------------153 88 ------------241 ------------175,734 3,384 0 1,017 1,355 10,253 ------------191,743 ------------775,848 ============= 454,648 0 0 0 0 ------------454,648 ------------34,458 25,917 52,766 3,440 0 ------------116,581 ------------4,400 0 400 400 2,000 3,000 700 0 0 ------------10,900 ------------0 41,706 0 1,000 31,750 0 ------------74,456 ------------0 0 ------------0 ------------165,212 6,044 0 742 703 11,964 ------------184,665 ------------841,250 ============= 444,851 119,763 2,031 17,220 241 454,648 116,581 10,900 74,456 0 04/05 Revised 347,193 0 30,421 14,939 0 ------------392,553 ------------29,217 20,972 56,300 3,669 0 ------------110,158 ------------1,500 300 500 0 2,000 650 700 200 200 ------------6,050 ------------0 0 0 1,000 20,000 0 ------------21,000 ------------0 0 ------------0 ------------169,352 5,292 0 731 1,354 10,022 ------------186,751 ------------716,512 ============= 392,553 110,158 6,050 21,000 0 05/06 Budget 461,250 0 0 0 0 ------------461,250 ------------34,609 38,053 70,518 3,250 0 ------------146,430 ------------1,500 300 500 0 2,000 650 200 200 300 ------------5,650 ------------0 0 0 1,000 20,000 0 ------------21,000 ------------0 0 ------------0 ------------70,598 4,009 2,122 831 1,699 3,812 ------------83,071 ------------717,401 ============= 461,250 146,430 5,650 21,000 0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 191,743 184,665 186,751 83,071 ------------- ------------- ------------- ------------775,848 841,250 716,512 717,401 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services 03/04 Actual 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 6201 6304 6305 6350 6351 6370 6401 6405 6420 6505 General Office Supplies Graphics Supplies Uniform Allowance Hand Tools Minor Equipment Printing & Copier Suppli Building Materials Refrigeration Supplies Oper. & Maint. Supplies Books & Publications Materials & Supplies 6672 6675 6716 6751 6753 6755 6856 6906 Contracted Services Software Purchases Membership & Subs Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 529,851 73 36,553 23,078 250 ------------589,805 ------------44,135 32,923 89,157 3,409 ------------169,623 ------------875 99 383 0 0 6,512 388 150 0 ------------8,242 ------------1,797 150 379 428 0 85 0 0 ------------2,839 ------------1,383 ------------1,383 ------------0 404 0 ------------404 ------------772,296 ============= 04/05 Budget 581,249 0 0 0 0 ------------581,249 ------------43,544 33,134 92,110 5,580 ------------174,368 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------755,617 ============= 04/05 Revised 563,612 0 48,739 20,723 0 ------------633,074 ------------46,923 36,076 97,386 7,028 ------------187,413 ------------1,500 800 500 8,100 2,000 8,000 500 0 350 0 ------------21,750 ------------41,000 150 379 1,000 1,000 500 10,960 3,000 ------------57,989 ------------0 ------------0 ------------0 0 0 ------------0 ------------900,226 ============= 05/06 Budget 639,625 0 0 0 0 ------------639,625 ------------47,390 52,770 106,902 6,805 ------------213,867 ------------1,500 300 500 8,100 2,000 8,000 500 0 350 300 ------------21,550 ------------41,000 0 400 1,000 1,000 500 11,386 3,000 ------------58,286 ------------0 ------------0 ------------105,896 330 953 ------------107,179 ------------1,040,507 ============= 589,805 581,249 633,074 639,625 169,623 174,368 187,413 213,867 8,242 0 21,750 21,550 2,839 0 57,989 58,286 1,383 0 0 0 404 0 0 107,179 ------------- ------------- ------------- ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services 03/04 Actual TOTAL ORGANIZATION 04/05 Budget 04/05 Revised 05/06 Budget 772,296 755,617 900,226 1,040,507 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3231 Field Services - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 288,772 24,399 10,506 ------------Salary & Wages 323,676 ------------6120 Fica Taxes 22,854 6121 Arizona State Retirement 17,929 6123 Employee Health Insuranc 37,009 6127 Mediflex Reimbrsd Expens 3,648 6129 Employee Recognition Program 100 ------------Fringe Benefits 81,540 ------------6201 General Office Supplies 3,876 6301 Film & Recording Supplie 0 6305 Uniform Allowance 766351 Minor Equipment 0 6402 Park Electrical 24 6420 Oper. & Maint. Supplies 279 6505 Books & Publications 0 6513 First Aid Supplies 0 6514 Awards & Decorations 0 6599 Miscellaneous Supplies 152 ------------Materials & Supplies 4,255 ------------6672 Contracted Services 60 6704 Postage 5 6755 Duplicating 46 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 11,035 6994 Procurement Card Suspens 25 6999 Misc. Fees & Services 0 ------------Fees & Services 11,171 ------------7401 Training & Seminars 23 7404 Local Meetings 37 ------------Travel & Other Expenses 60 ------------7511 Other Equipment 346 ------------Capital Outlays 346 ------------8301 Technology Costs 102,039 8304 Worker'S Comp. Claims 0 8305 Communications Costs 2,753 8307 Telephone Costs 16,188 8313 Risk Management Charges 0 8314 PD False Alarms 50 8320 Interactivity Cr-Gen 147,216------------Internal Service 26,185------------TOTAL ORGANIZATION 394,863 ============= 04/05 Budget 324,724 0 0 ------------324,724 ------------22,904 18,510 40,048 3,250 0 ------------84,712 ------------7,640 29 351 50 0 357 77 28 59 450 ------------9,041 ------------0 0 200 300 5,168 0 1,400 ------------7,068 ------------0 0 ------------0 ------------0 ------------0 ------------95,930 0 2,122 18,890 2,524 0 151,290------------31,824------------393,721 ============= 04/05 Revised 295,968 28,811 17,902 ------------342,681 ------------23,986 19,461 41,124 3,750 0 ------------88,321 ------------7,000 0 100 50 0 350 50 0 50 300 ------------7,900 ------------0 0 200 300 6,000 0 250 ------------6,750 ------------0 20 ------------20 ------------0 ------------0 ------------98,334 0 2,091 15,824 2,526 0 151,290------------32,515------------413,157 ============= 05/06 Budget 339,490 0 0 ------------339,490 ------------24,324 28,009 45,065 3,250 0 ------------100,648 ------------7,000 0 351 50 0 357 77 28 50 450 ------------8,363 ------------0 0 200 300 6,668 0 578 ------------7,746 ------------0 0 ------------0 ------------0 ------------0 ------------76,481 6,356 2,249 21,440 0 0 132,167------------25,641------------430,606 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3231 Field Services - Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 323,676 324,724 342,681 339,490 81,540 84,712 88,321 100,648 4,255 9,041 7,900 8,363 11,171 7,068 6,750 7,746 60 0 20 0 346 0 0 0 26,18531,82432,51525,641------------- ------------- ------------- ------------394,863 393,721 413,157 430,606 ============= ============= ============= ============= City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 6010 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6301 6304 6305 6350 6351 6356 6366 6370 6401 6402 6403 6404 6405 6416 6420 6505 6514 6599 6605 6607 6609 6634 6635 6659 6672 6676 6677 6753 6755 6852 6856 6906 6994 6999 7401 7404 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 849,067 20,586 57,089 32,831 750 2,400 ------------Salary & Wages 962,723 ------------Fica Taxes 71,344 Arizona State Retirement 53,776 Employee Health Insuranc 176,150 Mediflex Reimbrsd Expens 8,924 ------------Fringe Benefits 310,194 ------------General Office Supplies 762 Film & Recording Supplie 97 Graphics Supplies 64 Uniform Allowance 6,970 Hand Tools 5,326 Minor Equipment 618 Shop Supplies 1,397 Paint, Thinner, Etc. 132 Printing & Copier Suppli 51 Building Materials 982 Park Electrical 1,955 Plumbing Materials 101 Special Systems 3,733 Refrigeration Supplies 12,830 Comm. Parts - Telephone 146 Oper. & Maint. Supplies 4,807 Books & Publications 187 Awards & Decorations 5 Miscellaneous Supplies 185 ------------Materials & Supplies 40,351 ------------Electricity 0 Heating Fuel 2,497Water,Refuse,& Sewer 0 Tempe Shared-living Expenses 5,266 Adult Day Care Fac. Expenses 14,639 Testing 5,884 Contracted Services 25,116 Training & Development 2,051 Hazardous Waste Disposal 1,697 Outside Printing/Forms 0 Duplicating 353 Bldg. & Structure Repair 394 Equip. & Machinery Repai 903 Equip. & Machine Rental 265Procurement Card Suspens 50 Misc. Fees & Services 0 ------------Fees & Services 53,591 ------------Training & Seminars 673 Local Meetings 10 ------------- 04/05 Budget 959,408 17,135 0 0 0 2,400 ------------978,943 ------------71,806 55,668 189,041 10,895 ------------327,410 ------------318 81 0 5,586 8,659 3,151 1,857 5,609 0 104,576 42,297 3,561 2,783 76,652 0 20,794 100 0 689 ------------276,713 ------------1,358,374 41,885 229,054 0 0 2,485 94,341 0 535 100 167 59,036 25,920 3,354 0 800 ------------1,816,051 ------------1,500 0 ------------- 04/05 Revised 902,017 17,135 56,813 38,582 0 2,400 ------------1,016,947 ------------74,496 57,934 191,465 12,949 ------------336,844 ------------1,318 81 500 5,586 8,659 3,151 1,857 5,609 0 104,576 42,297 3,561 2,783 76,652 0 20,794 100 0 689 ------------278,213 ------------1,294,140 106,119 229,054 0 0 32,485 122,221 0 2,000 100 667 69,036 15,920 3,354 0 800 ------------1,875,896 ------------1,500 800 ------------- 05/06 Budget 1,000,965 17,201 0 0 0 2,409 ------------1,020,575 ------------74,632 84,198 211,919 11,545 ------------382,294 ------------1,318 81 500 5,586 8,659 3,151 1,857 5,609 0 104,576 42,297 3,561 2,783 76,652 0 35,375 100 0 689 ------------292,794 ------------1,328,093 106,119 229,054 0 0 32,485 88,681 0 1,535 100 667 69,036 15,920 3,354 0 800 ------------1,875,844 ------------1,500 800 ------------- City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services Travel & Other Expenses 03/04 Actual 683 ------------7511 Other Equipment 378 7518 Computer Equipment 213 ------------Capital Outlays 591 ------------8301 Technology Costs 102,039 8303 Vehicle Maintenance Cost 16,769 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,955 8306 Vehicle Fuel/Oil Costs 13,453 8307 Telephone Costs 23,743 8308 Eq Maint Cap Outlay Cost 0 8313 Risk Management Charges 0 8320 Interactivity Cr-Gen 272,412------------Internal Service 114,453------------TOTAL ORGANIZATION 1,253,680 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 1,500 ------------0 0 ------------0 ------------95,930 27,799 0 1,906 8,246 30,225 26,250 0 278,623------------88,267------------3,312,350 ============= 04/05 Revised 2,300 ------------0 0 ------------0 ------------98,334 24,341 0 1,878 15,883 25,319 26,250 0 278,623------------86,618------------3,423,582 ============= 05/06 Budget 2,300 ------------0 0 ------------0 ------------105,896 20,283 18,069 1,597 16,866 8,576 0 15,571 288,761------------101,903------------3,471,904 ============= 962,723 978,943 1,016,947 1,020,575 310,194 327,410 336,844 382,294 40,351 276,713 278,213 292,794 53,591 1,816,051 1,875,896 1,875,844 683 1,500 2,300 2,300 591 0 0 0 114,45388,26786,618101,903------------- ------------- ------------- ------------1,253,680 3,312,350 3,423,582 3,471,904 ============= ============= ============= ============= City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3242 Municipal Complex 6351 6366 6370 6401 6402 6403 6404 6405 6420 Minor Equipment Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies 03/04 Actual 1,034 338 27 1,391 9,086 655 25,646 8,603 2,776 ------------Materials & Supplies 49,556 ------------6605 Electricity 232,778 6607 Heating Fuel 565 6609 Water,Refuse,& Sewer 25,509 6659 Testing 1,060 6672 Contracted Services 2,426 6852 Bldg. & Structure Repair 4,539 6906 Equip. & Machine Rental 782 ------------Fees & Services 267,660 ------------7504 Structure & Bldg Improve 68 ------------Capital Outlays 68 ------------8303 Vehicle Maintenance Cost 349 8307 Telephone Costs 2,158 ------------Internal Service 2,508 ------------TOTAL ORGANIZATION 319,792 ============= Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 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 ============= 04/05 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 ============= 05/06 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 ============= 49,556 0 0 0 267,660 0 0 0 68 0 0 0 2,508 0 0 0 ------------- ------------- ------------- ------------319,792 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3243 Community Services 6351 6356 6366 6401 6402 6403 6404 6405 6420 6599 Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 03/04 Actual 1,588 207 2,070 4,432 13,662 4,730 7,403 15,010 597 20 ------------Materials & Supplies 49,719 ------------6605 Electricity 260,916 6607 Heating Fuel 4,911 6609 Water,Refuse,& Sewer 31,592 6659 Testing 1,444 6672 Contracted Services 6,549 6673 Landfill Usage Charges 22 6688 Off-Site Storage 3,263 6852 Bldg. & Structure Repair 16,025 6856 Equip. & Machinery Repai 1,454 6906 Equip. & Machine Rental 703 ------------Fees & Services 326,880 ------------TOTAL ORGANIZATION 376,598 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 49,719 0 0 0 326,880 0 0 0 ------------- ------------- ------------- ------------376,598 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3244 Police and Courts 6350 6366 6401 6402 6403 6404 6405 6420 6425 6599 Hand Tools Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Custodial Supplies Miscellaneous Supplies 03/04 Actual 58 798 3,548 9,792 3,445 1,323 16,410 1,208 66 4 ------------Materials & Supplies 36,653 ------------6605 Electricity 316,503 6607 Heating Fuel 17,728 6609 Water,Refuse,& Sewer 24,222 6659 Testing 465 6672 Contracted Services 2,351 6852 Bldg. & Structure Repair 11,273 6856 Equip. & Machinery Repai 9,645 6906 Equip. & Machine Rental 363 ------------Fees & Services 382,550 ------------TOTAL ORGANIZATION 419,203 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 36,653 0 0 0 382,550 0 0 0 ------------- ------------- ------------- ------------419,203 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3245 Fire 6366 6401 6402 6403 6404 6405 6420 6599 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 03/04 Actual 484 1,379 1,843 4,386 109 4,358 655 76 ------------Materials & Supplies 13,290 ------------6605 Electricity 98,917 6607 Heating Fuel 17,598 6609 Water,Refuse,& Sewer 30,912 6659 Testing 90 6672 Contracted Services 3,569 6852 Bldg. & Structure Repair 12,588 6856 Equip. & Machinery Repai 336 6902 Office Rental 246906 Equip. & Machine Rental 154 ------------Fees & Services 164,141 ------------TOTAL ORGANIZATION 177,430 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 13,290 0 0 0 164,141 0 0 0 ------------- ------------- ------------- ------------177,430 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3246 Sports Facilities 6366 6401 6402 6403 6404 6405 6420 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies 03/04 Actual 310 828 6,781 2,066 5,686 5,993 2,320 ------------Materials & Supplies 23,985 ------------6605 Electricity 75,680 6607 Heating Fuel 174,377 6609 Water,Refuse,& Sewer 34,922 6659 Testing 140 6672 Contracted Services 10,237 6852 Bldg. & Structure Repair 2,780 6906 Equip. & Machine Rental 1,428 ------------Fees & Services 299,564 ------------TOTAL ORGANIZATION 323,549 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 23,985 0 0 0 299,564 0 0 0 ------------- ------------- ------------- ------------323,549 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3247 Water Management 6366 6403 6404 6405 6420 Paint, Thinner, Etc. Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies 03/04 Actual 7 1,203 3,166 13,172 50 ------------Materials & Supplies 17,598 ------------6609 Water,Refuse,& Sewer 412 6659 Testing 270 6672 Contracted Services 8,836 6852 Bldg. & Structure Repair 701 ------------Fees & Services 10,219 ------------TOTAL ORGANIZATION 27,818 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 17,598 0 0 0 10,219 0 0 0 ------------- ------------- ------------- ------------27,818 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3248 Parks 6401 6402 6403 6405 6420 Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Oper. & Maint. Supplies 03/04 Actual 216 24,675 15 65 230 ------------Materials & Supplies 25,203 ------------6605 Electricity 1,817 6672 Contracted Services 4,676 6852 Bldg. & Structure Repair 944 6856 Equip. & Machinery Repai 340 ------------Fees & Services 7,775 ------------TOTAL ORGANIZATION 32,978 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 25,203 0 0 0 7,775 0 0 0 ------------- ------------- ------------- ------------32,978 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3249 Service Yards 6350 6351 6356 6366 6401 6402 6403 6404 6405 6420 6599 Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Oper. & Maint. Supplies Miscellaneous Supplies 03/04 Actual 1,486 529 684 526 1,673 6,268 2,952 1,124 10,398 506 269 ------------Materials & Supplies 26,416 ------------6605 Electricity 102,009 6607 Heating Fuel 8,113 6609 Water,Refuse,& Sewer 38,756 6635 Adult Day Care Fac. Expenses 4 6672 Contracted Services 7,576 6673 Landfill Usage Charges 182 6852 Bldg. & Structure Repair 5,462 6856 Equip. & Machinery Repai 88 6906 Equip. & Machine Rental 265 ------------Fees & Services 162,454 ------------7504 Structure & Bldg Improve 15 ------------Capital Outlays 15 ------------TOTAL ORGANIZATION 188,885 ============= Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 04/05 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 ============= 04/05 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 ============= 05/06 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 ============= 26,416 0 0 0 162,454 0 0 0 15 0 0 0 ------------- ------------- ------------- ------------188,885 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3285 Historic Properties 6401 6402 6403 6404 6405 Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies 03/04 Actual 65 20 327 34 1,301 ------------Materials & Supplies 1,747 ------------6605 Electricity 18,152 6607 Heating Fuel 862 6609 Water,Refuse,& Sewer 111 6659 Testing 320 6672 Contracted Services 2,942 6852 Bldg. & Structure Repair 22 ------------Fees & Services 22,409 ------------TOTAL ORGANIZATION 24,156 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ============= 1,747 0 0 0 22,409 0 0 0 ------------- ------------- ------------- ------------24,156 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3286 Diablo Stadium 6351 6366 6401 6402 6403 6405 6420 Minor Equipment Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Oper. & Maint. Supplies 03/04 Actual 463 446 762 10,940 308 1,868 11 ------------Materials & Supplies 14,799 ------------6605 Electricity 2,773 6607 Heating Fuel 1,313 6609 Water,Refuse,& Sewer 1,599 6636 Catholic Social Service Houses 158 6659 Testing 140 6672 Contracted Services 153 6852 Bldg. & Structure Repair 16,332 6906 Equip. & Machine Rental 149 ------------Fees & Services 22,616 ------------TOTAL ORGANIZATION 37,415 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 ============= 14,799 0 0 0 22,616 0 0 0 ------------- ------------- ------------- ------------37,415 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3250 Custodial Services 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 934,705 19,284 55,797 64,440 44,002 5,912 2,631 ------------Salary & Wages 1,126,772 ------------6120 Fica Taxes 83,971 6121 Arizona State Retirement 61,647 6123 Employee Health Insuranc 231,538 6127 Mediflex Reimbrsd Expens 8,823 ------------Fringe Benefits 385,979 ------------6201 General Office Supplies 219 6305 Uniform Allowance 14,013 6320 Rec & Playground Supplie 33 6350 Hand Tools 0 6351 Minor Equipment 0 6403 Plumbing Materials 317 6420 Oper. & Maint. Supplies 3,873 6425 Custodial Supplies 137,841 6505 Books & Publications 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 156,296 ------------6672 Contracted Services 43,142 6692 Bus Stop College Univ-5th 784 6693 Laundry,Uniforms,& Towel 0 6716 Membership & Subs 23 6852 Bldg. & Structure Repair 96 6856 Equip. & Machinery Repai 3,319 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 0 ------------Fees & Services 47,365 ------------7401 Training & Seminars 4 7404 Local Meetings 23 ------------Travel & Other Expenses 27 ------------8301 Technology Costs 28,345 8303 Vehicle Maintenance Cost 8,291 8305 Communications Costs 1,869 8306 Vehicle Fuel/Oil Costs 4,767 8307 Telephone Costs 4,857 8308 Eq Maint Cap Outlay Cost 0 8320 Interactivity Cr-Gen 320,304------------Internal Service 272,175------------TOTAL ORGANIZATION 1,444,264 ============= 04/05 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------500 13,139 0 700 6,836 0 1,000 119,581 75 125 ------------141,956 ------------17,339 0 5,943 0 0 2,858 346 100 ------------26,586 ------------0 0 ------------0 ------------26,647 10,929 1,623 3,220 5,667 18,400 327,984------------261,498------------92,956============= 04/05 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 ============= 05/06 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 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3250 Custodial Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 1,126,772 0 0 0 385,979 0 0 0 156,296 141,956 0 0 47,365 26,586 0 0 27 0 0 0 272,175261,4980 0 ------------- ------------- ------------- ------------1,444,264 92,9560 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial 1 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 6350 6351 6420 6425 6505 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Oper. & Maint. Supplies Custodial Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6693 6856 6906 6999 Contracted Services Laundry,Uniforms,& Towel Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 336,657 0 2,058 0 0 0 ------------338,715 ------------24,970 19,190 81,996 5,885 ------------132,041 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------470,756 ============= 04/05 Revised 246,994 0 2,058 18,649 9,974 0 ------------277,675 ------------20,499 15,657 64,096 4,457 ------------104,709 ------------125 3,285 175 1,709 250 29,895 19 31 ------------35,489 ------------4,335 1,486 714 86 25 ------------6,646 ------------6,829 2,392 0 400 1,551 1,187 4,600 0 81,996------------65,037------------359,482 ============= 05/06 Budget 329,152 2,756 5,165 0 0 602 ------------337,675 ------------25,029 27,630 85,825 4,240 ------------142,724 ------------125 3,363 175 1,709 250 30,416 19 31 ------------36,088 ------------4,335 1,486 714 86 25 ------------6,646 ------------7,354 2,456 12,246 382 1,494 357 0 6,904 76,088------------44,895------------478,238 ============= 0 338,715 277,675 337,675 0 132,041 104,709 142,724 0 0 35,489 36,088 0 0 6,646 6,646 0 0 65,03744,895------------- ------------- ------------- ------------0 470,756 359,482 478,238 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3272 Custodial 2 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 6350 6351 6420 6425 6505 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Oper. & Maint. Supplies Custodial Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6693 6856 6906 6999 Contracted Services Laundry,Uniforms,& Towel Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 270,245 0 14,406 0 0 2,400 ------------287,051 ------------20,048 15,404 68,877 4,090 ------------108,419 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------395,470 ============= 04/05 Revised 96,197 0 14,406 25,542 20,149 2,400 ------------158,694 ------------9,315 7,291 48,930 0 ------------65,536 ------------125 3,285 175 1,709 250 29,895 19 31 ------------35,489 ------------4,335 1,486 714 86 25 ------------6,646 ------------6,829 2,392 0 400 1,551 1,187 4,600 0 81,996------------65,037------------201,328 ============= 05/06 Budget 269,142 2,756 5,165 0 0 602 ------------277,665 ------------20,525 22,681 77,113 1,605 ------------121,924 ------------125 3,363 175 1,709 250 30,416 19 31 ------------36,088 ------------4,335 1,486 714 86 25 ------------6,646 ------------7,354 2,456 12,246 382 1,494 357 0 6,904 76,088------------44,895------------397,428 ============= 0 287,051 158,694 277,665 0 108,419 65,536 121,924 0 0 35,489 36,088 0 0 6,646 6,646 0 0 65,03744,895------------- ------------- ------------- ------------0 395,470 201,328 397,428 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3273 Custodial 3 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 6350 6351 6420 6425 6505 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Oper. & Maint. Supplies Custodial Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6693 6856 6906 6999 Contracted Services Laundry,Uniforms,& Towel Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 238,852 11,025 2,058 0 0 1,200 ------------253,135 ------------18,152 13,670 40,813 3,400 ------------76,035 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------329,170 ============= 04/05 Revised 207,841 11,025 2,058 16,560 12,773 1,200 ------------251,457 ------------18,694 13,450 40,860 0 ------------73,004 ------------125 3,285 175 1,709 250 29,895 19 31 ------------35,489 ------------4,335 1,486 714 86 25 ------------6,646 ------------6,829 2,392 400 0 1,551 1,187 4,600 0 81,996------------65,037------------301,559 ============= 05/06 Budget 254,382 2,756 5,165 0 0 602 ------------262,905 ------------19,786 21,462 50,250 4,395 ------------95,893 ------------125 3,363 175 1,709 250 30,416 19 31 ------------36,088 ------------4,335 1,486 714 86 25 ------------6,646 ------------7,354 2,456 12,246 382 1,494 357 0 6,904 76,088------------44,895------------356,637 ============= 0 253,135 251,457 262,905 0 76,035 73,004 95,893 0 0 35,489 36,088 0 0 6,646 6,646 0 0 65,03744,895------------- ------------- ------------- ------------0 329,170 301,559 356,637 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3274 Custodial 4 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 6350 6351 6420 6425 6505 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Oper. & Maint. Supplies Custodial Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 6693 6856 6906 6999 Contracted Services Laundry,Uniforms,& Towel Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 8313 8320 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 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 ============= 316,120 0 2,058 0 0 0 ------------318,178 ------------23,078 18,019 91,119 5,235 ------------137,451 ------------0 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------455,629 ============= 04/05 Revised 198,698 0 2,058 15,687 7,564 0 ------------224,007 ------------16,033 12,534 59,900 0 ------------88,467 ------------125 3,285 175 1,709 250 29,895 19 31 ------------35,489 ------------4,335 1,486 714 86 25 ------------6,646 ------------6,829 2,392 0 400 1,551 1,187 4,600 0 81,996------------65,037------------289,572 ============= 05/06 Budget 323,144 2,756 5,165 0 0 602 ------------331,667 ------------24,645 27,135 95,795 4,205 ------------151,780 ------------125 3,363 175 1,709 250 30,416 19 31 ------------36,088 ------------4,335 1,486 714 86 25 ------------6,646 ------------7,354 2,456 12,246 382 1,494 357 0 6,904 76,088------------44,895------------481,286 ============= 0 318,178 224,007 331,667 0 137,451 88,467 151,780 0 0 35,489 36,088 0 0 6,646 6,646 0 0 65,03744,895------------- ------------- ------------- ------------0 455,629 289,572 481,286 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3252 Parks Maintenance 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6306 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6410 6416 6420 6425 6435 6505 6513 6514 6551 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Education Supplies Chemical Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Motor Vehicle Parts Comm. Parts - Telephone Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Decorations Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6616 6651 6671 6672 6673 6675 6676 6755 6852 6856 6906 6990 Electricity Heating Fuel Water,Refuse,& Sewer SRP Water CAP Water Rule 11 Services Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses 03/04 Actual 04/05 Budget 1,448,781 10,765 56,379 121,095 70,419 5,915 5,815 ------------1,719,170 ------------128,653 95,932 333,006 20,773 ------------578,363 ------------2,181 97 18,777 194 3,208 57,775 9,248 1,125 5,574 7,666 1,895 7,877 4,250 203 3,940 11 88,204 552 106,887 0 646 96 9004,907 ------------324,413 ------------520,502 268 820,868 7,872 17,346 3001,440 142,935 374 790 7,208 109 0 2,281 5,974 720 1,848,552 59,251 8,662 0 0 196 6,600 ------------1,923,261 ------------142,966 109,259 371,249 26,680 ------------650,154 ------------329 130 19,093 0 5,000 65,050 4,928 0 7,000 7,000 2,442 7,000 4,634 0 0 0 50,445 18,981 77,423 400 139 0 0 2,118 ------------272,112 ------------490,678 0 859,350 3,085 0 0 2,760 60,671 2,173 0 0 200 2,000 1,147 2,236 300 04/05 Revised 1,430,207 59,251 8,662 122,124 109,334 196 6,600 ------------1,736,374 ------------129,096 99,744 359,070 29,603 ------------617,513 ------------350 130 19,093 0 5,000 65,000 5,392 74 6,500 6,500 2,400 6,700 4,000 0 0 0 45,000 5,000 59,000 400 139 0 0 2,118 ------------232,796 ------------490,678 0 859,350 3,085 0 0 2,760 60,671 2,173 0 0 200 2,000 1,147 2,236 300 05/06 Budget 0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------329 130 19,093 0 10,000 65,050 9,928 0 7,000 7,000 2,442 7,000 4,634 0 0 0 47,326 8,981 77,423 400 139 0 0 2,118 ------------268,993 ------------490,678 0 859,350 3,085 0 0 2,760 63,790 2,173 0 0 200 2,000 1,147 2,236 300 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3252 Parks Maintenance 6994 Procurement Card Suspens 03/04 Actual 1,908 ------------Fees & Services 1,530,294 ------------7401 Training & Seminars 26 ------------Travel & Other Expenses 26 ------------7509 Heavy Equipment 1,3207518 Computer Equipment 395 ------------Capital Outlays 925------------8301 Technology Costs 62,358 8303 Vehicle Maintenance Cost 139,389 8304 Worker'S Comp. Claims 0 8305 Communications Costs 4,411 8306 Vehicle Fuel/Oil Costs 56,992 8307 Telephone Costs 8,634 8308 Eq Maint Cap Outlay Cost 68,011 8313 Risk Management Charges 0 8314 PD False Alarms 2,300 8315 Interactivity Charges 30,000 ------------Internal Service 372,094 ------------TOTAL ORGANIZATION 4,523,436 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 0 ------------1,424,600 ------------0 ------------0 ------------0 0 ------------0 ------------58,624 189,014 0 3,988 34,163 10,075 105,400 0 0 30,000 ------------431,264 ------------4,701,391 ============= 04/05 Revised 0 ------------1,424,600 ------------0 ------------0 ------------0 0 ------------0 ------------60,093 165,504 0 3,930 65,804 8,440 105,400 0 0 30,000 ------------439,171 ------------4,450,454 ============= 05/06 Budget 0 ------------1,427,719 ------------0 ------------0 ------------0 0 ------------0 ------------64,715 165,156 14,206 3,604 71,451 16,199 401,280 40,902 0 30,000 ------------807,513 ------------2,504,225 ============= 1,719,170 1,923,261 1,736,374 0 578,363 650,154 617,513 0 324,413 272,112 232,796 268,993 1,530,294 1,424,600 1,424,600 1,427,719 26 0 0 0 9250 0 0 372,094 431,264 439,171 807,513 ------------- ------------- ------------- ------------4,523,436 4,701,391 4,450,454 2,504,225 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3212 Central Parks & Rio Salado 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay 03/04 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 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 361,146 19,750 2,898 66 1,807 ------------385,667 ------------29,303 31,824 69,293 3,900 ------------134,320 ------------519,987 ============= 0 0 0 385,667 0 0 0 134,320 ------------- ------------- ------------- ------------0 0 0 519,987 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3213 North Parks District 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay 03/04 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 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 639,838 19,750 2,898 66 1,807 ------------664,359 ------------48,957 54,817 138,823 9,405 ------------252,002 ------------916,361 ============= 0 0 0 664,359 0 0 0 252,002 ------------- ------------- ------------- ------------0 0 0 916,361 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3214 South Parks & Sports Complex 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay 03/04 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 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 998,005 19,750 2,898 66 1,807 ------------1,022,526 ------------75,305 84,365 216,637 13,495 ------------389,802 ------------1,412,328 ============= 0 0 0 1,022,526 0 0 0 389,802 ------------- ------------- ------------- ------------0 0 0 1,412,328 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3253 Baseball Facility 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6320 6350 6351 6356 6366 6405 6420 6425 6435 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Refrigeration Supplies Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6672 6673 6675 6856 6906 6999 Electricity Heating Fuel Water,Refuse,& Sewer Contracted Services Landfill Usage Charges Software Purchases Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 273,347 0 20,399 17,636 18,079 1,991 2,400 ------------333,852 ------------24,768 18,646 67,384 6,074 ------------116,873 ------------9 0 3,133 3,211 32,019 0 0 2,269 413 0 97 14,590 109 4,462 0 ------------60,312 ------------122,393 0 49,910 30,015 0 295 0 4,612 0 ------------207,225 ------------11,338 25,270 0 805 8,242 1,619 27,919 ------------75,193 ------------793,454 ============= 313,910 3,981 5,313 0 0 217 3,000 ------------326,421 ------------23,791 18,437 78,343 5,200 ------------125,771 ------------60 12 2,678 1,850 16,074 399 389 2,069 149 757 0 13,551 892 2,000 79 ------------40,959 ------------120,000 708 68,000 10,000 156 0 346 2,071 107 ------------201,388 ------------10,659 28,310 0 900 5,256 1,889 6,500 ------------53,514 ------------748,053 ============= 04/05 Revised 282,801 3,981 5,313 26,491 20,916 217 3,000 ------------342,719 ------------25,115 19,468 72,478 7,049 ------------124,110 ------------60 12 2,678 4,000 16,074 99 89 2,069 149 757 0 13,551 392 2,000 79 ------------42,009 ------------120,000 708 68,000 10,000 156 0 346 2,071 107 ------------201,388 ------------10,926 24,789 0 887 10,124 1,582 6,500 ------------54,808 ------------765,034 ============= 05/06 Budget 329,001 3,981 5,333 0 0 218 2,409 ------------340,942 ------------24,921 28,130 78,736 5,200 ------------136,987 ------------60 12 2,678 3,450 16,074 99 89 1,069 149 757 0 13,551 392 2,500 79 ------------40,959 ------------120,000 708 68,000 10,000 156 0 346 2,071 107 ------------201,388 ------------11,766 29,941 196 657 10,333 952 0 ------------53,845 ------------774,121 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3253 Baseball Facility Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 333,852 326,421 342,719 340,942 116,873 125,771 124,110 136,987 60,312 40,959 42,009 40,959 207,225 201,388 201,388 201,388 75,193 53,514 54,808 53,845 ------------- ------------- ------------- ------------793,454 748,053 765,034 774,121 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3254 Rio Salado - Field Services 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6305 6310 6315 6351 6410 6420 6425 6435 6505 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Minor Equipment Motor Vehicle Parts Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6675 6676 6852 6906 Electricity Water,Refuse,& Sewer Contracted Services Software Purchases Training & Development Bldg. & Structure Repair Equip. & Machine Rental Fees & Services 8303 8304 8305 8306 8308 8326 Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Reimbursement Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 90,972 0 4,152 7,020 4,876 609 ------------107,629 ------------7,987 6,023 18,521 0 ------------32,532 ------------144 0 1,19213,645 5,387 177 12,871 0 2,573 29 0 ------------33,633 ------------0 0 63,151 295 52 990 624 ------------65,112 ------------10,193 0 46 4,268 0 245,390------------230,882------------8,024 ============= 69,275 1,096 3,805 0 0 0 ------------74,176 ------------5,416 4,228 21,921 840 ------------32,405 ------------0 646 0 4,654 0 0 7,000 1,105 0 0 322 ------------13,727 ------------20,000 40,000 20,697 0 0 0 0 ------------80,697 ------------0 0 0 974 0 0 ------------974 ------------201,979 ============= 04/05 Revised 91,802 1,096 3,805 5,561 3,770 0 ------------106,034 ------------7,959 6,072 18,992 0 ------------33,023 ------------0 646 700 4,654 0 0 7,000 405 0 0 322 ------------13,727 ------------15,000 40,000 25,697 0 0 0 0 ------------80,697 ------------0 0 0 1,876 0 0 ------------1,876 ------------235,357 ============= 05/06 Budget 72,957 1,096 3,820 0 0 0 ------------77,873 ------------5,722 6,425 19,725 955 ------------32,827 ------------0 646 760 4,654 0 0 7,000 405 0 0 322 ------------13,787 ------------15,000 40,000 25,697 0 0 0 0 ------------80,697 ------------12,077 223 38 5,351 25,500 0 ------------43,189 ------------248,373 ============= 107,629 74,176 106,034 77,873 32,532 32,405 33,023 32,827 33,633 13,727 13,727 13,787 65,112 80,697 80,697 80,697 230,882974 1,876 43,189 ------------- ------------- ------------- ------------8,024 201,979 235,357 248,373 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3255 Landscape Maintenance 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 6301 6305 6306 6310 6315 6350 6351 6401 6420 6435 6505 6514 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Education Supplies Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Building Materials Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6605 6609 6617 6671 6672 6676 6716 6864 6999 Electricity Water,Refuse,& Sewer Ancillary Water Charges Landscape Maint. Contrac Contracted Services Training & Development Membership & Subs Strm Drain & Irrig Repai Misc. Fees & Services Fees & Services 8301 8303 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 54,358 2,040 2,607 ------------59,006 ------------4,523 3,293 4,696 2,198 ------------14,709 ------------214 52 297 24 5,110 339670 25 0 349 1,570 0 125 0 ------------8,096 ------------107 10,488 7,850 383,997 258,678 50 210 275 0 ------------661,654 ------------11,338 3,674 568 2,550 540 0 105,109 ------------123,778 ------------867,243 ============= 59,535 0 0 ------------59,535 ------------4,548 3,394 4,917 650 ------------13,509 ------------301 247 1,028 0 297 9,474 870 438 141 1,500 1,500 64 0 369 ------------16,229 ------------0 0 0 411,832 81,650 0 0 0 400 ------------493,882 ------------10,659 3,442 521 1,324 630 18,400 129,156 ------------164,132 ------------747,287 ============= 59,006 14,709 8,096 661,654 59,535 13,509 16,229 493,882 04/05 Revised 53,634 3,416 4,751 ------------61,801 ------------4,739 3,522 5,248 0 ------------13,509 ------------301 247 1,028 0 5,400 19,000 870 500 141 1,500 1,500 64 0 369 ------------30,920 ------------0 0 0 411,832 81,650 0 0 0 400 ------------493,882 ------------10,926 3,014 513 2,550 528 18,400 129,272 ------------165,203 ------------765,315 ============= 61,801 13,509 30,920 493,882 05/06 Budget 62,740 0 0 ------------62,740 ------------4,796 5,177 5,722 650 ------------16,345 ------------301 247 1,028 0 2,797 9,474 870 438 141 250 250 64 0 369 ------------16,229 ------------0 0 0 560,042 81,650 0 0 0 400 ------------642,092 ------------11,766 4,353 464 3,196 0 0 292,232 ------------312,011 ------------1,049,417 ============= 62,740 16,345 16,229 642,092 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3255 Landscape Maintenance Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 123,778 164,132 165,203 312,011 ------------- ------------- ------------- ------------867,243 747,287 765,315 1,049,417 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3256 Pest Control 03/04 Actual 04/05 Budget 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 184,468 12,327 5,457 ------------202,253 ------------15,259 11,283 31,841 2,486 ------------60,868 ------------287 0 2,144 44,278 8,086 183 0 818 117 ------------55,913 ------------12,985 590 306 15 548 150 ------------14,594 ------------10------------10------------11,338 14,964 0 454 7,508 540 270 ------------35,074 ------------368,692 ============= 210,894 0 0 ------------210,894 ------------15,851 12,022 35,080 3,250 ------------66,203 ------------59 47 1,467 54,656 0 218 73 1,648 0 ------------58,168 ------------1,588 0 0 0 310 146 ------------2,044 ------------0 ------------0 ------------10,659 14,121 0 509 5,715 630 331 ------------31,965 ------------369,274 ============= Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6315 6350 6351 6420 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Minor Equipment Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6716 6990 6999 Contracted Services Software Purchases Training & Development Membership & Subs Taxes & Licenses Misc. Fees & Services Fees & Services 7001 Non-Departmental Contrib Other Contrib. & Charges 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Internal Service TOTAL ORGANIZATION 04/05 Revised 144,597 21,359 21,895 ------------187,851 ------------14,129 10,707 32,211 2,734 ------------59,781 ------------59 47 1,467 50,000 0 218 73 2,356 0 ------------54,220 ------------13,000 0 0 0 310 146 ------------13,456 ------------0 ------------0 ------------10,926 12,365 0 502 11,008 528 331 ------------35,660 ------------350,968 ============= 05/06 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------59 47 1,467 50,000 0 218 73 1,648 0 ------------53,512 ------------6,244 0 0 0 310 146 ------------6,700 ------------0 ------------0 ------------11,766 17,731 1,444 371 9,413 0 2,974 ------------43,699 ------------103,911 ============= 202,253 210,894 187,851 0 60,868 66,203 59,781 0 55,913 58,168 54,220 53,512 14,594 2,044 13,456 6,700 100 0 0 35,074 31,965 35,660 43,699 ------------- ------------- ------------- ------------368,692 369,274 350,968 103,911 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3257 Rio Salado - Ent. Zone 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6366 6401 6402 6403 6405 6420 6425 Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Oper. & Maint. Supplies Custodial Supplies Materials & Supplies 6605 6609 6672 6852 6856 6906 Electricity Water,Refuse,& Sewer Contracted Services Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 8305 Communications Costs 8307 Telephone Costs 8326 Reimbursement Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 69,491 276 3,555 1,400 340 0 ------------75,061 ------------5,574 4,185 12,642 0 ------------22,401 ------------145 342 2,158 183 3 1,376 510 ------------4,716 ------------35,768 46,650 5,867 256 64 472 ------------89,076 ------------218 0 190,995------------190,777------------478 ============= 53,229 0 0 0 0 0 ------------53,229 ------------3,939 3,034 17,922 0 ------------24,895 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------78,124 ============= 04/05 Revised 58,206 0 2,827 2,347 0 0 ------------63,380 ------------4,558 3,636 20,087 0 ------------28,281 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------91,661 ============= 05/06 Budget 59,454 0 0 0 0 602 ------------60,056 ------------4,235 4,955 23,303 380 ------------32,873 ------------0 0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------178 2,859 0 ------------3,037 ------------95,966 ============= 75,061 53,229 63,380 60,056 22,401 24,895 28,281 32,873 4,716 0 0 0 89,076 0 0 0 190,7770 0 3,037 ------------- ------------- ------------- ------------478 78,124 91,661 95,966 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3258 Double Butte Cemetery 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 Uniform Allowance 6420 Oper. & Maint. Supplies Materials & Supplies 6609 Water,Refuse,& Sewer Fees & Services 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 27,172 1,607 1,043 109 109 ------------30,040 ------------2,303 1,679 4,527 0 ------------8,509 ------------296 1,177 ------------1,472 ------------1,974 ------------1,974 ------------7,151 73 540 ------------7,765 ------------49,761 ============= 29,789 0 0 0 0 ------------29,789 ------------2,269 1,698 4,415 305 ------------8,687 ------------0 0 ------------0 ------------0 ------------0 ------------8,579 51 630 ------------9,260 ------------47,736 ============= 04/05 Revised 28,518 0 1,905 458 0 ------------30,881 ------------2,370 1,761 5,111 0 ------------9,242 ------------0 0 ------------0 ------------0 ------------0 ------------7,512 98 528 ------------8,138 ------------48,261 ============= 05/06 Budget 31,399 0 0 0 0 ------------31,399 ------------2,394 2,591 5,698 650 ------------11,333 ------------0 0 ------------0 ------------0 ------------0 ------------8,473 92 0 ------------8,565 ------------51,297 ============= 30,040 29,789 30,881 31,399 8,509 8,687 9,242 11,333 1,472 0 0 0 1,974 0 0 0 7,765 9,260 8,138 8,565 ------------- ------------- ------------- ------------49,761 47,736 48,261 51,297 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6305 6310 6315 6320 6350 6351 6356 6401 6402 6403 6404 6405 6410 6416 6420 6435 6505 6552 6599 6605 6609 6659 6672 6675 6716 6732 6753 6852 6856 6906 6994 6999 7401 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 312,310 0 12,510 22,490 13,238 2,822 439 ------------Salary & Wages 363,808 ------------Fica Taxes 27,250 Arizona State Retirement 20,306 Employee Health Insuranc 70,394 Mediflex Reimbrsd Expens 3,160 ------------Fringe Benefits 121,109 ------------General Office Supplies 341 Uniform Allowance 3,339 Chemical Supplies 4,821 Landscaping Supplies 38,482 Rec & Playground Supplie 3,121 Hand Tools 1,804 Minor Equipment 397 Shop Supplies 427 Building Materials 242 Park Electrical 619 Plumbing Materials 1,108 Special Systems 74 Refrigeration Supplies 3,339 Motor Vehicle Parts 11,786 Comm. Parts - Telephone 32 Oper. & Maint. Supplies 21,039 Strm Drn,Wtr,&Irrig Supp 28,303 Books & Publications 0 Other Equipment & Supplies 0 Miscellaneous Supplies 0 ------------Materials & Supplies 119,274 ------------Electricity 17,126 Water,Refuse,& Sewer 169,842 Testing 296 Contracted Services 25,969 Software Purchases 295 Membership & Subs 772 Adver-Information 0 Outside Printing/Forms 0 Bldg. & Structure Repair 6,276 Equip. & Machinery Repai 2,554 Equip. & Machine Rental 2,633 Procurement Card Suspens 25 Misc. Fees & Services 9,319 ------------Fees & Services 235,107 ------------Training & Seminars 76 ------------Travel & Other Expenses 76 ------------- 04/05 Budget 382,362 28,216 1,738 0 0 5,118 0 ------------417,434 ------------31,310 23,795 78,793 5,200 ------------139,098 ------------731 2,657 728 82,591 2,915 2,256 837 0 1,097 1,702 252 91 184 0 0 5,161 7,569 156 43 938 ------------109,908 ------------25,851 204,424 0 33,063 0 100 162 2,224 2,005 1,473 365 0 341 ------------270,008 ------------0 ------------0 ------------- 04/05 Revised 320,065 28,216 1,738 20,316 15,603 5,118 0 ------------391,056 ------------29,311 22,422 69,807 5,237 ------------126,777 ------------731 2,657 8,000 10,000 2,915 2,256 837 0 1,097 1,702 252 91 184 0 0 5,161 10,000 156 43 938 ------------47,020 ------------25,851 167,417 0 41,063 0 100 162 2,224 6,000 6,473 5,365 0 341 ------------254,996 ------------0 ------------0 ------------- 05/06 Budget 280,675 0 1,745 0 0 5,138 602 ------------288,160 ------------20,974 26,120 69,507 4,205 ------------120,806 ------------731 2,657 25,000 15,219 3,915 3,356 3,837 0 1,097 1,702 252 91 184 0 0 10,161 17,569 156 43 938 ------------86,908 ------------25,851 174,424 0 41,063 0 100 162 2,224 7,005 6,473 5,365 0 341 ------------263,008 ------------0 ------------0 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 7507 Lawn & Turf Equipment 03/04 Actual 3,498 ------------Capital Outlays 3,498 ------------8301 Technology Costs 17,007 8303 Vehicle Maintenance Cost 16,175 8304 Worker'S Comp. Claims 0 8305 Communications Costs 935 8306 Vehicle Fuel/Oil Costs 6,092 8307 Telephone Costs 5,396 8313 Risk Management Charges 1,781 8315 Interactivity Charges 82,308 ------------Internal Service 129,695 ------------TOTAL ORGANIZATION 972,567 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------15,988 44,253 516 754 1,881 6,297 0 84,022 ------------153,711 ------------1,090,159 ============= 04/05 Revised 0 ------------0 ------------16,389 38,749 516 743 3,623 5,275 0 84,022 ------------149,317 ------------969,166 ============= 05/06 Budget 27,500 ------------27,500 ------------17,358 19,166 456 764 7,638 4,764 0 75,044 ------------125,190 ------------911,572 ============= 363,808 417,434 391,056 288,160 121,109 139,098 126,777 120,806 119,274 109,908 47,020 86,908 235,107 270,008 254,996 263,008 76 0 0 0 3,498 0 0 27,500 129,695 153,711 149,317 125,190 ------------- ------------- ------------- ------------972,567 1,090,159 969,166 911,572 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6301 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6404 6405 6410 6420 6425 6435 6505 6513 6514 6551 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Landscaping Supplies Rec & Playground Supplie Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Oper. & Maint. Supplies Custodial Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Decorations Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6659 6672 6675 6676 6751 6753 6755 6852 6856 6864 6906 6990 6994 Electricity Water,Refuse,& Sewer SRP Water Testing Contracted Services Software Purchases Training & Development Advertising-General Outside Printing/Forms Duplicating Bldg. & Structure Repair Equip. & Machinery Repai Strm Drain & Irrig Repai Equip. & Machine Rental Taxes & Licenses Procurement Card Suspens 03/04 Actual 04/05 Budget 376,187 0 2,603 25,422 18,284 1,256 ------------423,753 ------------31,807 23,644 81,977 2,573 ------------140,000 ------------0 44 4,108 46,901 9,587 0 595 400 9,210 1,037 0 550 1,552 1,331 94 2,229 12,734 29,841 920 16,441 27 15 125 9000 ------------136,842 ------------30,728 29,780 3,203 75 14,388 295 85 0 0 0 1,929 4,528 427 2,885 20 25 444,613 35,184 1,836 0 0 5,118 ------------486,751 ------------36,387 27,745 89,285 6,690 ------------160,106 ------------882 60 5,741 9,543 42,549 3,256 0 699 1,578 1,496 105 862 1,159 108 0 498 0 24,363 0 12,186 0 0 0 0 327 ------------105,412 ------------74,359 40,885 827 0 11,928 0 0 262 1,703 50 5,642 896 0 538 182 0 04/05 Revised 361,313 35,184 1,836 21,741 21,557 5,118 ------------446,749 ------------33,744 25,955 75,283 6,926 ------------141,908 ------------882 60 5,741 18,500 42,549 3,256 0 99 7,150 496 105 62 159 108 0 98 0 10,000 0 12,186 0 0 0 0 327 ------------101,778 ------------74,359 40,885 827 0 5,000 0 0 262 1,703 50 5,642 836 0 538 182 0 05/06 Budget 401,696 0 1,843 0 0 5,138 ------------408,677 ------------30,490 36,641 82,859 6,155 ------------156,145 ------------882 60 5,741 27,019 42,549 3,256 0 99 1,578 496 105 262 159 108 0 98 0 10,000 0 12,186 0 0 0 0 327 ------------104,925 ------------44,359 40,885 827 0 12,475 0 0 262 1,703 50 5,642 836 0 538 182 0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6999 Misc. Fees & Services 03/04 Actual 9,544 ------------Fees & Services 97,911 ------------7401 Training & Seminars 5 ------------Travel & Other Expenses 5 ------------7507 Lawn & Turf Equipment 563 7518 Computer Equipment 395 ------------Capital Outlays 958 ------------8301 Technology Costs 17,007 8303 Vehicle Maintenance Cost 26,482 8304 Worker'S Comp. Claims 0 8305 Communications Costs 664 8306 Vehicle Fuel/Oil Costs 9,532 8307 Telephone Costs 4,857 8313 Risk Management Charges 8,072 8315 Interactivity Charges 123,460 ------------Internal Service 190,073 ------------TOTAL ORGANIZATION 989,541 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 132 ------------137,404 ------------0 ------------0 ------------0 0 ------------0 ------------15,988 43,582 587 715 6,246 5,667 2,188 126,033 ------------201,006 ------------1,090,679 ============= 04/05 Revised 132 ------------130,416 ------------0 ------------0 ------------0 0 ------------0 ------------16,389 38,161 587 705 12,031 4,747 2,190 126,033 ------------200,843 ------------1,021,694 ============= 05/06 Budget 132 ------------107,891 ------------0 ------------0 ------------55,000 0 ------------55,000 ------------11,572 31,378 1,101 542 11,950 4,764 0 112,568 ------------173,875 ------------1,006,513 ============= 423,753 486,751 446,749 408,677 140,000 160,106 141,908 156,145 136,842 105,412 101,778 104,925 97,911 137,404 130,416 107,891 5 0 0 0 958 0 0 55,000 190,073 201,006 200,843 173,875 ------------- ------------- ------------- ------------989,541 1,090,679 1,021,694 1,006,513 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 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 6201 6301 6305 6350 6351 6420 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Hand Tools Minor Equipment Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6668 6672 6704 6716 6732 6751 6755 6906 6999 Legal Fees Contracted Services Postage Membership & Subs Adver-Information Advertising-General Duplicating Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 03/04 Actual 04/05 Budget 192,362 9,182 16,977 10,559 85 ------------229,165 ------------17,253 12,788 31,234 4,439 ------------65,714 ------------286 1,219 1,314 0 31 5,499 2,972 ------------11,322 ------------943 75 0 147 0 2,737 38 0 0 ------------3,940 ------------248 15 ------------264 ------------28,345 7,933 66,276 2,608 4,384 4,317 86,341 606,384 ------------806,586 ------------1,116,991 ============= 224,746 0 0 0 0 ------------224,746 ------------16,797 12,812 36,647 2,600 ------------68,856 ------------3,761 900 1,533 94 3,383 2,998 1,100 ------------13,769 ------------18,668 0 260 0 5,195 4,653 1,351 3,946 1,402 ------------35,475 ------------0 0 ------------0 ------------26,647 13,086 90,311 2,824 2,242 5,037 55,026 618,346 ------------813,519 ------------1,156,365 ============= 229,165 65,714 11,322 224,746 68,856 13,769 04/05 Revised 91,171 0 39,386 6,127 0 ------------136,684 ------------10,147 7,801 32,438 3,645 ------------54,031 ------------2,500 100 1,200 94 3,383 3,000 1,100 ------------11,377 ------------0 0 260 150 5,195 4,653 500 1,500 1,400 ------------13,658 ------------0 0 ------------0 ------------27,315 11,458 90,311 2,783 4,318 4,219 55,076 618,346 ------------813,826 ------------1,029,576 ============= 136,684 54,031 11,377 05/06 Budget 229,447 0 0 0 0 ------------229,447 ------------17,163 18,930 45,698 2,600 ------------84,391 ------------3,000 450 1,200 500 3,400 7,500 3,044 ------------19,094 ------------2,500 0 500 450 12,000 8,000 1,500 1,500 1,400 ------------27,850 ------------1,800 500 ------------2,300 ------------34,715 9,399 0 2,130 5,496 5,241 37,934 620,317 ------------715,232 ------------1,078,314 ============= 229,447 84,391 19,094 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 3,940 35,475 13,658 27,850 264 0 0 2,300 806,586 813,519 813,826 715,232 ------------- ------------- ------------- ------------1,116,991 1,156,365 1,029,576 1,078,314 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6306 6310 6350 6366 6420 6513 6599 General Office Supplies Uniform Allowance Education Supplies Chemical Supplies Hand Tools Paint, Thinner, Etc. Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6673 6679 6704 6716 6732 6751 6753 6755 6990 6992 6999 Contracted Services Landfill Usage Charges Recyclables Sorting Fee Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Taxes & Licenses Bad Debt Expense Misc. Fees & Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 03/04 Actual 04/05 Budget 831,318 20,647 56,941 36,045 31,139 4,800 ------------980,890 ------------72,840 54,794 191,286 12,424 ------------331,344 ------------300 8,097 0 0 0 0 6,585 0 0 ------------14,982 ------------2,039 851,875 0 0 0 5,308 2,513 0 61 3,755 0 0 ------------865,551 ------------81 ------------81 ------------345,066 39,638 ------------384,704 ------------5,668 529,908 0 6,006 116,767 540 33,539 ------------- 949,515 2,859 0 0 34,397 4,800 ------------991,571 ------------73,321 56,251 198,895 13,265 ------------341,732 ------------391 8,600 12,000 3,800 500 20 9,164 60 70 ------------34,605 ------------2,000 865,112 88,457 20 500 6,145 13,451 500 100 2,520 20,000 50 ------------998,855 ------------260 ------------260 ------------234,500 98,250 ------------332,750 ------------5,329 710,739 0 6,872 66,095 630 41,213 ------------- 04/05 Revised 821,014 19,457 78,445 48,156 34,397 4,800 ------------1,006,269 ------------75,443 58,417 194,849 17,220 ------------345,929 ------------391 6,300 12,000 1,500 500 0 4,500 60 70 ------------25,321 ------------4,000 900,000 0 20 500 6,145 13,451 500 200 5,000 30,000 50 ------------959,866 ------------0 ------------0 ------------234,500 98,250 ------------332,750 ------------5,463 622,336 0 6,771 127,311 528 41,250 ------------- 05/06 Budget 891,899 2,870 0 0 34,529 5,421 ------------934,719 ------------68,352 77,114 212,322 13,000 ------------370,788 ------------391 6,300 12,000 1,500 520 0 9,360 60 70 ------------30,201 ------------4,000 1,019,824 88,457 20 500 6,145 13,451 500 200 5,084 20,000 50 ------------1,158,231 ------------0 ------------0 ------------991,728 72,616 ------------1,064,344 ------------5,786 627,864 77,508 4,907 146,389 0 11,711 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 692,428 830,878 803,659 874,165 ------------- ------------- ------------- ------------3,269,980 3,530,651 3,473,794 4,432,448 ============= ============= ============= ============= 980,890 991,571 1,006,269 934,719 331,344 341,732 345,929 370,788 14,982 34,605 25,321 30,201 865,551 998,855 959,866 1,158,231 81 260 0 0 384,704 332,750 332,750 1,064,344 692,428 830,878 803,659 874,165 ------------- ------------- ------------- ------------3,269,980 3,530,651 3,473,794 4,432,448 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6401 6420 6599 General Office Supplies Uniform Allowance Building Materials Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6673 6755 6990 6992 Contracted Services Landfill Usage Charges Duplicating Taxes & Licenses Bad Debt Expense Fees & Services 7404 Local Meetings Travel & Other Expenses 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 555,100 281 62,626 33,544 21,158 29,344 4,753 ------------706,806 ------------53,222 39,989 127,691 4,406 ------------225,308 ------------282 6,642 37 2,463 182------------9,241 ------------0 1,379,164 314 600 0 ------------1,380,078 ------------477 ------------477 ------------0 57,159 ------------57,159 ------------5,668 384,818 0 1,395 111,147 1,080 196,723 ------------700,831 ------------3,079,899 ============= 678,621 0 8,706 0 0 26,733 4,800 ------------718,860 ------------53,132 40,704 136,925 9,250 ------------240,011 ------------300 5,000 0 850 0 ------------6,150 ------------7,500 1,241,139 350 3,072 2,304 ------------1,254,365 ------------0 ------------0 ------------0 107,200 ------------107,200 ------------5,329 560,163 0 1,528 66,490 1,259 241,730 ------------876,499 ------------3,203,085 ============= 706,806 225,308 9,241 1,380,078 718,860 240,011 6,150 1,254,365 04/05 Revised 519,130 0 106,323 46,293 26,485 26,733 4,800 ------------729,764 ------------55,615 41,614 139,952 7,422 ------------244,603 ------------300 5,000 0 1,500 0 ------------6,800 ------------1,500 1,300,000 350 3,072 2,304 ------------1,307,226 ------------0 ------------0 ------------0 107,200 ------------107,200 ------------5,463 490,489 0 1,506 128,072 1,055 241,948 ------------868,533 ------------3,264,126 ============= 729,764 244,603 6,800 1,307,226 05/06 Budget 637,325 0 8,739 0 0 26,836 4,818 ------------677,718 ------------49,817 55,912 159,490 8,450 ------------273,669 ------------300 7,000 0 2,000 350 ------------9,650 ------------0 1,463,098 350 4,072 5,304 ------------1,472,824 ------------0 ------------0 ------------611,271 81,566 ------------692,837 ------------5,786 455,953 53,399 1,140 139,344 0 22,861 ------------678,483 ------------3,805,181 ============= 677,718 273,669 9,650 1,472,824 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 477 0 0 0 57,159 107,200 107,200 692,837 700,831 876,499 868,533 678,483 ------------- ------------- ------------- ------------3,079,899 3,203,085 3,264,126 3,805,181 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3715 Roll-Off Tilt Frame 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 6201 6305 6420 6599 General Office Supplies Uniform Allowance Oper. & Maint. Supplies Miscellaneous Supplies Materials & Supplies 6608 6672 6673 6755 6990 6992 Sludge Disposal Contracted Services Landfill Usage Charges Duplicating Taxes & Licenses Bad Debt Expense Fees & Services 8303 8304 8305 8306 8307 Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 122,421 13,085 9,804 6,584 6,405 ------------158,298 ------------11,894 8,838 23,151 1,198 ------------45,080 ------------628 1,190 887 546------------2,160 ------------101,982 4,050 378,124 19 120 0 ------------484,295 ------------85,749 0 146 32,891 540 ------------119,326 ------------809,159 ============= 139,579 5,873 0 0 3,965 ------------149,417 ------------11,191 8,518 23,000 1,950 ------------44,659 ------------292 1,512 3,681 0 ------------5,485 ------------30,000 0 360,497 0 1,517 2,826 ------------394,840 ------------111,230 0 170 17,330 630 ------------129,360 ------------723,761 ============= 04/05 Revised 124,952 15,165 16,623 5,342 3,965 ------------166,047 ------------12,690 9,705 25,198 3,078 ------------50,671 ------------292 1,512 3,681 0 ------------5,485 ------------30,000 0 400,000 0 1,517 2,826 ------------434,343 ------------97,395 0 168 33,381 528 ------------131,472 ------------788,018 ============= 05/06 Budget 143,534 5,896 0 0 3,980 ------------153,410 ------------11,350 12,656 29,580 1,950 ------------55,536 ------------292 1,512 3,681 0 ------------5,485 ------------30,000 0 424,966 0 1,517 2,826 ------------459,309 ------------101,601 4,397 119 41,235 0 ------------147,352 ------------821,092 ============= 158,298 149,417 166,047 153,410 45,080 44,659 50,671 55,536 2,160 5,485 5,485 5,485 484,295 394,840 434,343 459,309 119,326 129,360 131,472 147,352 ------------- ------------- ------------- ------------809,159 723,761 788,018 821,092 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6201 6305 6310 6344 6350 6356 6366 6420 6513 6599 General Office Supplies Uniform Allowance Chemical Supplies Propane Gas Hand Tools Shop Supplies Paint, Thinner, Etc. Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6672 6751 6856 6999 Electricity Heating Fuel Contracted Services Advertising-General Equip. & Machinery Repai Misc. Fees & Services Fees & Services 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8303 8304 8305 8306 8307 8313 Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 150,231 993 6,907 15,747 5,756 67 ------------179,700 ------------13,426 10,277 37,136 1,550 ------------62,388 ------------120 1,490 22,713 448 0 87 7,621 27,089 0 1,295------------58,272 ------------15,104 0 16,396 314 0 0 ------------31,813 ------------91219,125 ------------18,214 ------------16,342 0 244 4,731 0 480 ------------21,797 ------------372,184 ============= 176,098 0 4,018 0 0 4,338 ------------184,454 ------------13,605 10,515 38,991 2,600 ------------65,711 ------------85 1,896 10,118 221 633 2,257 11,323 73,154 124 113 ------------99,924 ------------7,461 332 26,866 0 177 461 ------------35,297 ------------50,000 0 ------------50,000 ------------37,538 0 66 4,637 0 589 ------------42,830 ------------478,216 ============= 179,700 62,388 58,272 31,813 184,454 65,711 99,924 35,297 04/05 Revised 148,409 0 8,108 8,600 13,699 4,338 ------------183,154 ------------13,616 10,835 40,125 2,600 ------------67,176 ------------85 1,896 10,118 750 500 2,000 11,323 73,154 0 1,500 ------------101,326 ------------12,000 332 26,366 0 177 0 ------------38,875 ------------50,000 0 ------------50,000 ------------32,869 0 65 8,932 0 590 ------------42,456 ------------482,987 ============= 183,154 67,176 101,326 38,875 05/06 Budget 191,617 0 4,033 0 0 4,355 ------------200,005 ------------14,607 16,500 50,067 2,600 ------------83,774 ------------85 1,896 10,118 771 500 2,257 11,323 72,737 0 737 ------------100,424 ------------7,461 332 26,366 0 177 461 ------------34,797 ------------50,000 0 ------------50,000 ------------19,363 15,481 200 5,931 953 0 ------------41,928 ------------510,928 ============= 200,005 83,774 100,424 34,797 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 18,214 50,000 50,000 50,000 21,797 42,830 42,456 41,928 ------------- ------------- ------------- ------------372,184 478,216 482,987 510,928 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6350 6351 6366 6420 6513 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Paint, Thinner, Etc. Oper. & Maint. Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6673 6732 6755 6906 6990 Contracted Services Landfill Usage Charges Adver-Information Duplicating Equip. & Machine Rental Taxes & Licenses Fees & Services 7509 Heavy Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays 03/04 Actual 04/05 Budget 536,557 0 25,503 30,319 28,854 0 3,646 ------------624,879 ------------46,538 34,685 131,646 4,116 ------------216,985 ------------45 6,824 0 0 4 9,895 0 15 ------------16,783 ------------1,286 440,571 2,587 33 0 960 ------------445,436 ------------360------------360------------5,668 219,426 0 1,072 49,681 2,158 32,777 ------------310,783 ------------1,614,506 ============= 657,001 1,098 28,292 0 0 1,440 3,000 ------------690,831 ------------51,006 39,209 142,220 8,560 ------------240,995 ------------150 7,426 6,000 450 20 6,668 20 100 ------------20,834 ------------7,500 306,423 0 0 5,032 1,800 ------------320,755 ------------0 ------------0 ------------5,329 308,922 0 1,065 29,660 2,519 40,276 ------------387,771 ------------1,661,186 ============= 624,879 216,985 16,783 445,436 360- 690,831 240,995 20,834 320,755 0 04/05 Revised 577,314 1,098 67,664 39,245 23,882 1,440 3,000 ------------713,643 ------------52,206 40,720 160,959 8,021 ------------261,906 ------------100 4,500 6,000 450 20 6,668 20 1,100 ------------18,858 ------------7,500 306,423 0 0 5,032 1,800 ------------320,755 ------------0 ------------0 ------------5,463 270,498 0 1,049 57,131 2,110 40,312 ------------376,563 ------------1,691,725 ============= 713,643 261,906 18,858 320,755 0 05/06 Budget 734,052 1,098 28,401 0 0 1,446 3,012 ------------768,009 ------------56,229 63,360 197,232 8,445 ------------325,266 ------------150 7,426 5,000 450 20 6,668 20 1,100 ------------20,834 ------------7,500 361,222 0 0 5,032 1,800 ------------375,554 ------------98,000 ------------98,000 ------------5,786 259,988 32,804 876 62,284 476 5,128 ------------367,342 ------------1,955,005 ============= 768,009 325,266 20,834 375,554 98,000 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 310,783 387,771 376,563 367,342 ------------- ------------- ------------- ------------1,614,506 1,661,186 1,691,725 1,955,005 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3261 Admin-Equip Mgt. 6010 6011 6013 6014 6015 Salaries Wages 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 6201 6340 6351 6370 6505 6514 6599 General Office Supplies Gasoline & Diesel Fuels Minor Equipment Printing & Copier Suppli Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6716 6755 6854 6856 Membership & Subs Duplicating Car Wash 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 8303 8305 8306 8320 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 03/04 Actual 04/05 Budget 378,958 9,179 26,957 9,145 524 ------------424,764 ------------31,799 23,650 66,024 6,075 ------------127,548 ------------3,512 366 2,157 616 192 48 9 ------------6,900 ------------2,355 540 43 380 ------------3,318 ------------1,848 222 126 ------------2,196 ------------41,879 630,610 22,671 0 ------------695,160 ------------31,086 633 16,351 1,307,954------------1,259,885------------0 ============= 405,573 8,515 0 0 0 ------------414,088 ------------31,010 23,605 75,704 3,555 ------------133,874 ------------5,454 0 0 1,500 1,100 0 0 ------------8,054 ------------3,150 1,450 0 2,047 ------------6,647 ------------2,745 2,300 105 ------------5,150 ------------16,800 881,570 0 6,500 ------------904,870 ------------0 0 0 1,472,683------------1,472,683------------0 ============= 424,764 127,548 6,900 3,318 414,088 133,874 8,054 6,647 04/05 Revised 403,981 8,515 27,219 8,951 0 ------------448,666 ------------33,275 25,827 70,521 9,846 ------------139,469 ------------5,454 0 0 1,500 1,100 0 0 ------------8,054 ------------3,150 1,450 0 2,047 ------------6,647 ------------2,745 2,300 105 ------------5,150 ------------16,800 1,055,070 0 0 ------------1,071,870 ------------0 0 0 1,679,856------------1,679,856------------0 ============= 448,666 139,469 8,054 6,647 05/06 Budget 436,765 8,548 0 0 0 ------------445,313 ------------32,978 36,737 81,596 5,200 ------------156,511 ------------4,454 0 0 1,220 900 0 0 ------------6,574 ------------5,355 1,150 250 1,962 ------------8,717 ------------5,685 2,300 685 ------------8,670 ------------200,200 1,269,000 86,480 0 ------------1,555,680 ------------0 0 0 2,181,465------------2,181,465------------0 ============= 445,313 156,511 6,574 8,717 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3261 Admin-Equip Mgt. Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 2,196 5,150 5,150 8,670 695,160 904,870 1,071,870 1,555,680 1,259,8851,472,6831,679,8562,181,465------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3262 Maint-Equip Mgt. 6010 6011 6012 6013 6014 6015 Salaries Wages 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 6350 6351 6352 6356 6410 6420 Uniform Allowance Chemical Supplies Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies 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 8303 8305 8306 8308 8320 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 995,829 3,691 4,972 68,152 38,594 8,945 ------------1,120,183 ------------83,214 62,283 205,175 6,687 ------------357,359 ------------6,367 1,388 1,145,741 6,887 5,614 4,813 4,836 25,449 737,109 4,419 ------------1,942,623 ------------70,761 877 3,664 6,378 5,189 900 ------------87,768 ------------0 ------------0 ------------28,408 112 5,142 18,704 3,560,532------------3,508,166------------233============= 1,220,694 0 7,134 0 0 13,094 ------------1,240,922 ------------92,518 70,805 286,592 14,220 ------------464,135 ------------8,000 1,440 1,118,244 16,160 5,270 8,100 5,850 35,950 946,671 5,050 ------------2,150,735 ------------80,410 1,500 4,545 7,280 7,280 3,030 ------------104,045 ------------48,550 ------------48,550 ------------0 0 0 0 4,008,387------------4,008,387------------0 ============= 981,047 0 7,134 85,716 25,068 13,094 ------------1,112,059 ------------82,112 64,057 219,976 12,328 ------------378,473 ------------8,000 1,440 1,230,070 16,160 5,270 8,100 5,850 35,950 946,671 5,050 ------------2,262,561 ------------80,410 1,500 4,545 7,280 7,280 3,030 ------------104,045 ------------48,550 ------------48,550 ------------0 0 0 0 3,905,688------------3,905,688------------0 ============= 1,194,094 0 7,161 0 0 13,144 ------------1,214,399 ------------89,427 100,189 260,899 11,890 ------------462,405 ------------8,000 1,990 1,374,115 10,350 6,000 9,100 5,300 36,950 946,671 5,050 ------------2,403,526 ------------80,410 1,500 4,545 7,760 6,800 2,000 ------------103,015 ------------0 ------------0 ------------0 0 0 0 4,183,345------------4,183,345------------0 ============= 1,120,183 357,359 1,942,623 87,768 0 3,508,166- 1,240,922 464,135 2,150,735 104,045 48,550 4,008,387- 1,112,059 378,473 2,262,561 104,045 48,550 3,905,688- 1,214,399 462,405 2,403,526 103,015 0 4,183,345- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3262 Maint-Equip Mgt. TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------2330 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3812 Administration 8304 Worker'S Comp. Claims 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 25,121 0 0 0 104,155 0 0 0 ------------- ------------- ------------- ------------129,276 0 0 0 ------------- ------------- ------------- ------------129,276 0 0 0 ============= ============= ============= ============= 129,276 0 0 0 ------------- ------------- ------------- ------------129,276 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6344 6350 6351 6356 6360 6364 6366 6401 6415 6420 6430 6432 6513 6514 6599 General Office Supplies Uniform Allowance Propane Gas Hand Tools Minor Equipment Shop Supplies Traffic Control Material Traffic Signal Materials Paint, Thinner, Etc. Building Materials Communication Equip Part Oper. & Maint. Supplies Street Repair Materials Alley Repair Materials First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6673 6675 6676 6755 6814 6856 6906 6994 Electricity Water,Refuse,& Sewer Contracted Services Landfill Usage Charges Software Purchases Training & Development Duplicating Auto Property Claims Equip. & Machinery Repai Equip. & Machine Rental Procurement Card Suspens Fees & Services 7401 Training & Seminars Travel & Other Expenses 7507 Lawn & Turf Equipment 7508 Motor Vehicles 7509 Heavy Equipment Capital Outlays 03/04 Actual 04/05 Budget 722,802 26,336 42,767 53,873 26,708 2,301 10,291 ------------885,078 ------------66,428 48,398 157,005 11,451 ------------283,281 ------------1,578 9,890 546 825 1,715 0 9,048 670 519 672 389 77,684 108,892 3,065 0 279 504 ------------216,276 ------------0 2,035 8,755 34,713 235 3,075 54 8,554 200 4,326 200------------61,748 ------------10,733 ------------10,733 ------------97 0 161,967 ------------162,063 979,137 28,194 54,716 0 0 3,943 13,199 ------------1,079,189 ------------80,058 60,767 184,140 11,700 ------------336,665 ------------477 11,432 496 808 2,139 0 9,764 0 2,865 0 0 96,647 101,933 4,371 0 0 645 ------------231,577 ------------0 1,227 14,831 35,754 0 0 158 0 1,669 3,627 0 ------------57,266 ------------0 ------------0 ------------0 0 367,800 ------------367,800 04/05 Revised 860,745 28,194 54,716 62,534 27,959 3,943 13,199 ------------1,051,290 ------------73,801 56,661 154,835 14,461 ------------299,758 ------------477 11,432 496 815 2,139 0 9,764 0 2,865 0 0 80,000 101,933 4,371 500 0 645 ------------215,437 ------------0 1,227 14,831 35,754 0 0 158 0 1,669 3,627 0 ------------57,266 ------------0 ------------0 ------------0 0 267,800 ------------267,800 05/06 Budget 978,654 28,194 54,926 0 0 3,958 10,841 ------------1,076,573 ------------79,723 88,827 209,291 9,750 ------------387,591 ------------1,977 11,432 496 815 3,139 2,339 9,764 0 2,865 0 0 89,301 101,933 5,901 500 0 645 ------------231,107 ------------2,400 3,627 14,831 35,754 0 0 158 0 2,139 3,627 0 ------------62,536 ------------0 ------------0 ------------0 15,500 192,335 ------------207,835 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget ------------62,357 210,348 0 6,058 54,931 2,158 160,548 ------------496,400 ------------2,115,579 ============= ------------53,294 257,491 50,244 3,719 30,703 0 259,733 ------------655,184 ------------2,727,681 ============= 04/05 Revised ------------54,630 225,464 50,244 3,665 59,140 0 259,967 ------------653,110 ------------2,544,661 ============= 05/06 Budget ------------52,073 249,231 28,670 4,949 68,866 3,812 61,449 ------------469,050 ------------2,434,692 ============= 885,078 1,079,189 1,051,290 1,076,573 283,281 336,665 299,758 387,591 216,276 231,577 215,437 231,107 61,748 57,266 57,266 62,536 10,733 0 0 0 162,063 367,800 267,800 207,835 496,400 655,184 653,110 469,050 ------------- ------------- ------------- ------------2,115,579 2,727,681 2,544,661 2,434,692 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin 6010 6013 6014 6015 Salaries 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 6201 General Office Supplies 6505 Books & Publications Materials & Supplies 6755 Duplicating Fees & Services 8301 8303 8304 8305 8307 8315 8356 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Telephone Costs Interactivity Charges Loan Repayment Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 198,366 13,447 3,393 404 ------------215,609 ------------15,394 11,967 26,943 2,254 ------------56,558 ------------2,497 76 ------------2,573 ------------34 ------------34 ------------0 449 8,995 2,880 1,619 729,296 309,862 ------------1,053,101 ------------1,327,875 ============= 215,015 0 0 0 ------------215,015 ------------16,853 12,257 28,813 1,950 ------------59,873 ------------1,981 185 ------------2,166 ------------485 ------------485 ------------5,329 2,146 14,357 3,361 2,519 745,780 356,175 ------------1,129,667 ------------1,407,206 ============= 04/05 Revised 187,268 21,375 4,242 0 ------------212,885 ------------14,583 12,077 22,855 1,725 ------------51,240 ------------2,451 200 ------------2,651 ------------0 ------------0 ------------5,463 1,879 14,357 3,312 2,110 745,780 309,862 ------------1,082,763 ------------1,349,539 ============= 05/06 Budget 191,536 0 0 0 ------------191,536 ------------13,400 15,802 20,601 1,300 ------------51,103 ------------2,451 200 ------------2,651 ------------0 ------------0 ------------5,786 532 0 2,353 3,065 619,084 309,862 ------------940,682 ------------1,185,972 ============= 215,609 215,015 212,885 191,536 56,558 59,873 51,240 51,103 2,573 2,166 2,651 2,651 34 485 0 0 1,053,101 1,129,667 1,082,763 940,682 ------------- ------------- ------------- ------------1,327,875 1,407,206 1,349,539 1,185,972 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6420 Oper. & Maint. Supplies 6505 Books & Publications Materials & Supplies 6672 6675 6732 6753 6999 Contracted Services Software Purchases Adver-Information Outside Printing/Forms Misc. Fees & Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 368,584 4,807 871 32,594 5,897 795 231 ------------413,780 ------------31,242 23,118 40,323 1,690 ------------96,373 ------------255 265 400 ------------920 ------------12,257 1,449 0 860 899 ------------15,465 ------------562 ------------562 ------------39,682 2,224 19 276 3,777 0 ------------45,977 ------------573,077 ============= 449,771 0 1,807 0 0 0 0 ------------451,578 ------------34,295 25,743 45,292 3,555 ------------108,885 ------------578 660 0 ------------1,238 ------------48,000 0 3,677 2,056 0 ------------53,733 ------------0 ------------0 ------------37,306 4,732 22 170 4,408 0 ------------46,638 ------------662,072 ============= 04/05 Revised 499,534 0 1,807 42,417 6,747 0 0 ------------550,505 ------------41,400 31,397 54,744 7,275 ------------134,816 ------------578 660 0 ------------1,238 ------------48,000 0 3,677 2,056 0 ------------53,733 ------------0 ------------0 ------------38,241 4,143 22 327 3,692 0 ------------46,425 ------------786,717 ============= 05/06 Budget 601,238 0 1,814 0 0 0 602 ------------603,654 ------------45,383 49,802 72,746 5,850 ------------173,781 ------------578 660 0 ------------1,238 ------------48,000 6,268 3,677 2,056 0 ------------60,001 ------------2,000 ------------2,000 ------------40,501 2,635 16 345 3,811 8,536 ------------55,844 ------------896,518 ============= 413,780 451,578 550,505 603,654 96,373 108,885 134,816 173,781 920 1,238 1,238 1,238 15,465 53,733 53,733 60,001 562 0 0 2,000 45,977 46,638 46,425 55,844 ------------- ------------- ------------- ------------573,077 662,072 786,717 896,518 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6344 6350 6351 6356 6360 6362 6364 6366 6420 6430 General Office Supplies Uniform Allowance Chemical Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Traffic Control Material Street & Traffic Sign Ma Traffic Signal Materials Paint, Thinner, Etc. Oper. & Maint. Supplies Street Repair Materials Materials & Supplies 6610 6672 6675 6755 6854 6856 6906 Electricity-Street Light Contracted Services Software Purchases Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 03/04 Actual 04/05 Budget 405,677 25,158 26,449 27,379 12,438 2,468 2,400 ------------501,969 ------------37,946 27,931 73,225 2,333 ------------141,434 ------------5,383 3,092 201 488 533 131 330 8,264 72,017 324 3,743 4,008 59,684 ------------158,199 ------------67 25,534 9,782 524 7 0 8,937 ------------44,851 ------------2,151 550------------1,601 ------------0 0 165 ------------165 ------------45,347 20,779 0 2,982 13,848 6,475 449,408 0 20,097 0 0 2,800 2,400 ------------474,705 ------------35,364 26,924 77,195 5,695 ------------145,178 ------------1,760 3,320 500 500 700 460 250 3,900 71,144 0 2,305 1,200 71,505 ------------157,544 ------------0 7,500 15,000 0 0 388 20,000 ------------42,888 ------------0 0 ------------0 ------------0 6,000 0 ------------6,000 ------------42,635 44,056 0 1,938 7,347 7,556 04/05 Revised 422,091 0 5,000 36,357 14,195 2,800 2,400 ------------482,843 ------------37,144 29,144 80,991 5,662 ------------152,941 ------------1,760 3,320 500 500 700 460 250 1,244 71,144 0 0 1,200 71,000 ------------152,078 ------------0 0 10,000 0 0 388 1,500 ------------11,888 ------------0 0 ------------0 ------------0 6,000 0 ------------6,000 ------------43,703 38,576 0 1,910 14,152 6,330 05/06 Budget 473,475 0 5,019 0 0 2,811 2,409 ------------483,714 ------------35,959 39,907 94,829 5,810 ------------176,505 ------------1,760 3,320 500 500 700 460 250 3,900 71,144 0 1,800 1,200 71,000 ------------156,534 ------------0 0 15,000 0 0 388 2,510 ------------17,898 ------------0 0 ------------0 ------------23,600 0 0 ------------23,600 ------------52,073 24,620 7,996 2,436 17,361 6,533 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation 8313 Risk Management Charges 8314 PD False Alarms Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 3,619 1,950 0 0 0 ------------- ------------- ------------- ------------91,381 103,532 104,671 114,638 ------------- ------------- ------------- ------------939,601 929,847 910,421 972,889 ============= ============= ============= ============= 501,969 474,705 482,843 483,714 141,434 145,178 152,941 176,505 158,199 157,544 152,078 156,534 44,851 42,888 11,888 17,898 1,601 0 0 0 165 6,000 6,000 23,600 91,381 103,532 104,671 114,638 ------------- ------------- ------------- ------------939,601 929,847 910,421 972,889 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3824 Street Lights & Signals 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6350 6364 6420 General Office Supplies Uniform Allowance Hand Tools Traffic Signal Materials Oper. & Maint. Supplies Materials & Supplies 6610 6612 6672 6755 6999 Electricity-Street Light Electricity-Trfc Signals Contracted Services Duplicating Misc. Fees & Services Fees & Services 7401 Training & Seminars Travel & Other Expenses 8301 8303 8305 8306 8313 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 94,664 5,925 6,785 249 586 1,108 ------------109,318 ------------8,140 6,109 12,043 650 ------------26,941 ------------163 210 5 24 8,670 ------------9,072 ------------869,158 210,435 166,748 25 79 ------------1,246,445 ------------141 ------------141 ------------28,345 225 595 287 5,679 ------------35,131 ------------1,427,047 ============= 119,556 5,994 0 0 0 600 ------------126,150 ------------9,499 7,158 12,214 1,300 ------------30,171 ------------0 100 0 0 13,195 ------------13,295 ------------890,997 316,118 186,878 0 0 ------------1,393,993 ------------0 ------------0 ------------26,647 683 408 123 6,941 ------------34,802 ------------1,598,411 ============= 04/05 Revised 90,113 1,000 9,701 1,694 0 600 ------------103,108 ------------7,914 6,048 15,522 1,403 ------------30,887 ------------0 100 0 0 10,000 ------------10,100 ------------890,997 280,000 182,000 0 0 ------------1,352,997 ------------0 ------------0 ------------27,315 598 402 237 6,947 ------------35,499 ------------1,532,591 ============= 05/06 Budget 110,173 1,004 0 0 0 1,205 ------------112,382 ------------8,431 9,272 18,714 650 ------------37,067 ------------0 100 0 0 11,000 ------------11,100 ------------897,297 319,958 199,018 0 0 ------------1,416,273 ------------0 ------------0 ------------28,929 267 486 360 298,477 ------------328,519 ------------1,905,341 ============= 109,318 126,150 103,108 112,382 26,941 30,171 30,887 37,067 9,072 13,295 10,100 11,100 1,246,445 1,393,993 1,352,997 1,416,273 141 0 0 0 35,131 34,802 35,499 328,519 ------------- ------------- ------------- ------------1,427,047 1,598,411 1,532,591 1,905,341 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6301 6305 6310 6340 6350 6356 6360 6364 6366 6420 6430 6514 6610 6612 6672 6677 6701 6702 6755 6860 6906 7401 7404 7508 7509 7510 8301 8303 8304 8305 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 418,996 15,581 60,026 34,946 7,991 5,121 1,431 ------------Salary & Wages 544,092 ------------Fica Taxes 41,770 Arizona State Retirement 30,039 Employee Health Insuranc 78,142 Mediflex Reimbrsd Expens 3,187 ------------Fringe Benefits 153,139 ------------General Office Supplies 341 Film & Recording Supplie 14 Uniform Allowance 4,495 Chemical Supplies 0 Gasoline & Diesel Fuels 168 Hand Tools 313 Shop Supplies 882 Traffic Control Material 368 Traffic Signal Materials 37,374 Paint, Thinner, Etc. 111 Oper. & Maint. Supplies 1,646 Street Repair Materials 587 Awards & Decorations 53 ------------Materials & Supplies 46,352 ------------Electricity-Street Light 186 Electricity-Trfc Signals 120 Contracted Services 9,871 Hazardous Waste Disposal 911 Cell Phone Charges 0 Telecommunication Services 77,295 Duplicating 67 Lighting & Trf Signal Re 2,396 Equip. & Machine Rental 440 ------------Fees & Services 91,286 ------------Training & Seminars 2,699 Local Meetings 6 ------------Travel & Other Expenses 2,705 ------------Motor Vehicles 92,646 Heavy Equipment 0 Radio Equipment 0 ------------Capital Outlays 92,646 ------------Technology Costs 45,351 Vehicle Maintenance Cost 36,665 Worker'S Comp. Claims 0 Communications Costs 2,501 04/05 Budget 547,907 0 42,088 0 0 0 2,400 ------------592,395 ------------44,675 33,633 94,291 5,505 ------------178,104 ------------0 0 3,800 100 0 940 110 0 61,829 0 0 0 0 ------------66,779 ------------0 0 11,100 0 0 0 0 5,000 1,700 ------------17,800 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------42,635 48,869 0 2,184 04/05 Revised 456,702 0 16,000 35,968 17,167 0 2,400 ------------528,237 ------------42,016 29,220 81,776 5,076 ------------158,088 ------------0 0 3,800 100 0 940 110 0 55,000 0 0 0 0 ------------59,950 ------------0 0 11,100 0 5,000 80,000 0 5,000 1,700 ------------102,800 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------43,703 42,791 0 2,152 05/06 Budget 532,487 0 16,062 0 0 0 2,409 ------------550,958 ------------41,596 45,454 102,425 5,200 ------------194,675 ------------0 0 4,200 100 0 1,440 110 0 59,024 0 0 0 0 ------------64,874 ------------0 0 11,100 0 5,000 80,000 0 5,000 1,700 ------------102,800 ------------1,500 0 ------------1,500 ------------80,000 55,448 1,443 ------------136,891 ------------46,287 43,443 11,986 2,043 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 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 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 15,526 9,810 18,896 19,465 3,238 3,778 3,165 3,266 0 0 0 3,541 ------------- ------------- ------------- ------------103,282 107,276 110,707 130,031 ------------- ------------- ------------- ------------1,033,501 962,354 959,782 1,181,729 ============= ============= ============= ============= 544,092 592,395 528,237 550,958 153,139 178,104 158,088 194,675 46,352 66,779 59,950 64,874 91,286 17,800 102,800 102,800 2,705 0 0 1,500 92,646 0 0 136,891 103,282 107,276 110,707 130,031 ------------- ------------- ------------- ------------1,033,501 962,354 959,782 1,181,729 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3826 Events 6012 Overtime 03/04 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 ------------Fringe Benefits 0 ------------6906 Equip. & Machine Rental 0 ------------Fees & Services 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ------------0 ------------0 ============= 04/05 Revised 46,179 ------------46,179 ------------3,533 2,632 ------------6,165 ------------26,000 ------------26,000 ------------78,344 ============= 05/06 Budget 46,357 ------------46,357 ------------3,547 3,825 ------------7,372 ------------26,000 ------------26,000 ------------79,729 ============= 0 0 46,179 46,357 0 0 6,165 7,372 0 0 26,000 26,000 ------------- ------------- ------------- ------------0 0 78,344 79,729 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3118 Street Sweeping- Storm Water 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 161,095 7,128 8,541 4,709 779 1,569 ------------Salary & Wages 183,820 ------------6120 Fica Taxes 13,973 6121 Arizona State Retirement 10,359 6123 Employee Health Insuranc 29,042 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 53,373 ------------TOTAL ORGANIZATION 237,193 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 170,670 0 0 0 0 0 ------------170,670 ------------12,728 9,729 32,366 2,600 ------------57,423 ------------228,093 ============= 04/05 Revised 176,317 0 0 0 0 0 ------------176,317 ------------13,098 10,050 28,278 2,600 ------------54,026 ------------230,343 ============= 05/06 Budget 179,692 0 0 0 0 0 ------------179,692 ------------13,355 14,825 37,592 2,600 ------------68,372 ------------248,064 ============= 183,820 170,670 176,317 179,692 53,373 57,423 54,026 68,372 ------------- ------------- ------------- ------------237,193 228,093 230,343 248,064 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6308 6420 6505 6552 6599 6623 6627 6628 6632 6654 6656 6668 6671 6675 6676 6704 6716 6732 6753 6755 6902 6906 6999 7401 7403 7404 7506 7518 8301 8303 8304 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 989,134 75,650 2,309 70,954 27,759 2,063 ------------Salary & Wages 1,167,869 ------------Fica Taxes 85,566 Arizona State Retirement 62,880 Employee Health Insuranc 140,581 Mediflex Reimbrsd Expens 4,830 ------------Fringe Benefits 293,858 ------------General Office Supplies 5,403 Educ. Supplies-MST 219 Oper. & Maint. Supplies 68 Books & Publications 337 Other Equipment & Supplies 11 Miscellaneous Supplies 849 ------------Materials & Supplies 6,887 ------------Travel Reduction Program 26,052 Bike Advisory Committee 13,631 Transit Store- Bus Ticket/Pass 21 Transp Commission Support 500 Accounting,Audit, & EDP 12,601 Consultants 51,884 Legal Fees 8,882 Landscape Maint. Contrac 1,055 Software Purchases 0 Training & Development 2,496 Postage 12 Membership & Subs 13,926 Adver-Information 150 Outside Printing/Forms 0 Duplicating 1,152 Office Rental 40,966 Equip. & Machine Rental 22,754 Misc. Fees & Services 0 ------------Fees & Services 196,082 ------------Training & Seminars 6,497 Travel Expense 9,507 Local Meetings 2,140 ------------Travel & Other Expenses 18,144 ------------Office Equipment 511 Computer Equipment 1,459 ------------Capital Outlays 1,971 ------------Technology Costs 170,066 Vehicle Maintenance Cost 8,034 Worker'S Comp. Claims 8,313 04/05 Budget 286,810 0 0 0 0 0 ------------286,810 ------------20,634 16,348 31,057 2,255 ------------70,294 ------------16,089 200 0 100 0 800 ------------17,189 ------------0 0 0 600 13,000 50,000 0 0 1,100 0 800 9,500 200 200 1,200 56,000 22,930 100 ------------155,630 ------------625 2,920 500 ------------4,045 ------------0 0 ------------0 ------------159,973 31,757 6,109 04/05 Revised 300,400 0 0 24,381 13,041 0 ------------337,822 ------------24,313 19,572 52,378 2,255 ------------98,518 ------------16,089 200 0 100 0 800 ------------17,189 ------------0 0 0 600 13,000 50,000 0 0 1,100 0 800 9,500 200 200 1,200 56,000 22,930 100 ------------155,630 ------------625 2,920 500 ------------4,045 ------------0 0 ------------0 ------------163,982 27,807 6,109 05/06 Budget 320,780 0 0 0 0 0 ------------320,780 ------------24,540 26,461 43,510 2,600 ------------97,111 ------------17,000 200 0 100 0 800 ------------18,100 ------------0 0 0 600 13,000 50,000 0 0 1,000 0 800 9,500 200 200 1,200 56,000 22,930 100 ------------155,530 ------------625 2,920 500 ------------4,045 ------------0 0 ------------0 ------------52,073 9,520 1,579 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 8305 8306 8307 8313 8315 Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 1,560 398 392 1,274 516 8,085 15,573 647 17,267 20,149 16,878 4,764 0 0 0 8,060 427,876 436,950 436,950 696,346 ------------- ------------- ------------- ------------633,632 663,421 667,691 774,263 ------------- ------------- ------------- ------------2,318,443 1,197,389 1,280,895 1,369,829 ============= ============= ============= ============= 1,167,869 286,810 337,822 320,780 293,858 70,294 98,518 97,111 6,887 17,189 17,189 18,100 196,082 155,630 155,630 155,530 18,144 4,045 4,045 4,045 1,971 0 0 0 633,632 663,421 667,691 774,263 ------------- ------------- ------------- ------------2,318,443 1,197,389 1,280,895 1,369,829 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3913 Local Circulator Service 6624 Local Circulator Service 6990 Taxes & Licenses Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 20,300 0 0 0 56 0 0 0 ------------- ------------- ------------- ------------20,356 0 0 0 ------------- ------------- ------------- ------------20,356 0 0 0 ============= ============= ============= ============= 20,356 0 0 0 ------------- ------------- ------------- ------------20,356 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6010 6011 6012 6013 6014 6120 6121 6123 6127 6341 6351 6415 6505 6551 6599 6605 6618 6619 6620 6622 6624 6626 6643 6644 6654 6656 6675 6702 6716 6720 6906 7039 7401 7403 7518 8301 8307 Salaries Wages Overtime Vacation Pay Sick Pay 03/04 Actual 0 13,097 986 0 0 ------------Salary & Wages 14,083 ------------Fica Taxes 1,076 Arizona State Retirement 60 Employee Health Insuranc 98 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 1,235 ------------Liquid Natural Gas (LNG)- Fuel 1,533,828 Minor Equipment 1 Communication Equip Part 2,145 Books & Publications 0 Misc Event Supplies 289 Miscellaneous Supplies 15 ------------Materials & Supplies 1,536,278 ------------Electricity 1,221 Regional Customer Service(Bus)710,338 O.O.J. Srvc - Contracted(Bus)5,113,481 Fixed Route Service 5,702,931 Dial-A-Ride 1,048,344 Local Circulator Service 1,125,561 ASU-FLASH Tranist 584,135 RPTA - Fixed Route Service 3,025,206 City of Phoenix-Fixed Route Se970,400 Accounting,Audit, & EDP 30,024 Consultants 0 Software Purchases 2,688 Telecommunication Services 586 Membership & Subs 0 Freight,Moving,& Towing 300 Equip. & Machine Rental 6,877 ------------Fees & Services 18,322,093 ------------Maricopa County STS 0 ------------Other Contrib. & Charges 0 ------------Training & Seminars 0 Travel Expense 0 ------------Travel & Other Expenses 0 ------------Computer Equipment 0 ------------Capital Outlays 0 ------------Technology Costs 0 Telephone Costs 0 ------------Internal Service 0 04/05 Budget 241,608 0 0 0 0 ------------241,608 ------------18,307 13,088 27,361 1,490 ------------60,246 ------------1,643,403 0 0 100 350 200 ------------1,644,053 ------------0 1,082,000 4,859,176 6,184,388 1,150,430 1,117,301 496,525 2,536,646 1,238,903 0 20,500 0 600 0 0 6,500 ------------18,692,969 ------------0 ------------0 ------------625 1,670 ------------2,295 ------------0 ------------0 ------------0 0 ------------0 04/05 Revised 211,554 14,000 0 15,514 1,183 ------------242,251 ------------18,532 7,938 22,813 1,490 ------------50,773 ------------1,643,403 0 0 100 350 200 ------------1,644,053 ------------0 869,818 5,136,881 6,184,388 1,103,528 1,117,301 591,859 2,962,062 1,253,000 0 20,500 0 600 0 0 6,500 ------------19,246,437 ------------0 ------------0 ------------625 1,670 ------------2,295 ------------0 ------------0 ------------0 0 ------------0 05/06 Budget 241,808 14,000 0 0 0 ------------255,808 ------------19,312 21,108 34,593 1,605 ------------76,618 ------------1,769,152 0 0 100 350 200 ------------1,769,802 ------------0 495,793 5,652,506 6,202,265 968,852 1,667,054 589,185 2,646,251 1,516,595 0 20,500 2,647 600 150 0 6,500 ------------19,768,898 ------------6,000 ------------6,000 ------------625 1,670 ------------2,295 ------------1,600 ------------1,600 ------------23,144 3,812 ------------26,956 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------19,873,688 20,641,171 21,185,809 21,907,977 ============= ============= ============= ============= 14,083 241,608 242,251 255,808 1,235 60,246 50,773 76,618 1,536,278 1,644,053 1,644,053 1,769,802 18,322,093 18,692,969 19,246,437 19,768,898 0 0 0 6,000 0 2,295 2,295 2,295 0 0 0 1,600 0 0 0 26,956 ------------- ------------- ------------- ------------19,873,688 20,641,171 21,185,809 21,907,977 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transit Store 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 100,187 176 430 6,363 2,528 282 ------------Salary & Wages 109,965 ------------6120 Fica Taxes 8,312 6121 Arizona State Retirement 6,102 6123 Employee Health Insuranc 12,721 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 27,136 ------------6201 General Office Supplies 318 6305 Uniform Allowance 892 6351 Minor Equipment 848 6505 Books & Publications 0 ------------Materials & Supplies 2,057 ------------6605 Electricity 8,398 6609 Water,Refuse,& Sewer 246 6628 Transit Store- Bus Ticket/Pass231,296 6629 Events/Promotions 186640 Library- Bus Ticket and Pass 231,639 6641 Greyhound- Remittance 50,791 6642 Bus Ticket/Pass- HS Bookstore 7,336 6672 Contracted Services 35,064 6686 Armored Car Services 0 6856 Equip. & Machinery Repai 330 6902 Office Rental 22,772 ------------Fees & Services 587,853 ------------7401 Training & Seminars 0 ------------Travel & Other Expenses 0 ------------8301 Technology Costs 11,338 8305 Communications Costs 235 8307 Telephone Costs 0 ------------Internal Service 11,573 ------------TOTAL ORGANIZATION 738,583 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 105,176 0 0 0 0 0 ------------105,176 ------------7,979 5,995 17,092 840 ------------31,906 ------------100 1,000 1,000 100 ------------2,200 ------------7,500 240 177,409 0 197,409 109,257 0 36,000 3,432 200 20,400 ------------551,847 ------------625 ------------625 ------------10,569 217 0 ------------10,786 ------------702,540 ============= 04/05 Revised 105,229 0 0 7,138 2,445 0 ------------114,812 ------------8,676 5,730 9,215 0 ------------23,621 ------------100 1,000 1,000 100 ------------2,200 ------------7,500 240 236,538 0 214,032 57,969 5,961 36,000 3,432 200 20,400 ------------582,272 ------------625 ------------625 ------------10,834 214 0 ------------11,048 ------------734,578 ============= 05/06 Budget 115,074 0 0 0 0 0 ------------115,074 ------------8,658 9,493 10,074 955 ------------29,180 ------------100 1,000 1,000 100 ------------2,200 ------------7,500 240 253,096 0 235,435 54,740 6,250 36,000 5,000 200 20,400 ------------618,861 ------------625 ------------625 ------------17,358 192 4,288 ------------21,838 ------------787,778 ============= 109,965 105,176 114,812 115,074 27,136 31,906 23,621 29,180 2,057 2,200 2,200 2,200 587,853 551,847 582,272 618,861 0 625 625 625 11,573 10,786 11,048 21,838 ------------- ------------- ------------- ------------738,583 702,540 734,578 787,778 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information 03/04 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 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 ------------6505 Books & Publications 0 6514 Awards & Decorations 1,271 ------------Materials & Supplies 1,271 ------------6623 Travel Reduction Program 1,210 6629 Events/Promotions 74,025 6642 Bus Ticket/Pass- HS Bookstore 0 6675 Software Purchases 0 6704 Postage 405 6716 Membership & Subs 0 6732 Adver-Information 387 6735 Transit Collateral/Signage 50,053 6736 Transit Giveaways 6,326 6737 Market Research/Surveys 0 6751 Advertising-General 150,477 ------------Fees & Services 282,882 ------------7401 Training & Seminars 0 7403 Travel Expense 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8301 Technology Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 284,154 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 169,243 0 0 ------------169,243 ------------12,652 9,647 26,434 1,605 ------------50,338 ------------100 1,150 ------------1,250 ------------26,500 86,100 0 0 500 200 0 42,900 1,000 13,000 149,000 ------------319,200 ------------625 1,670 ------------2,295 ------------0 ------------0 ------------0 0 ------------0 ------------542,326 ============= 04/05 Revised 160,008 10,652 5,486 ------------176,146 ------------12,846 10,040 28,988 0 ------------51,874 ------------100 1,150 ------------1,250 ------------26,500 86,100 0 0 500 200 0 42,900 1,000 13,000 149,000 ------------319,200 ------------625 1,670 ------------2,295 ------------0 ------------0 ------------0 0 ------------0 ------------550,765 ============= 05/06 Budget 184,708 0 0 ------------184,708 ------------13,877 15,239 38,685 1,950 ------------69,751 ------------100 1,150 ------------1,250 ------------26,500 86,100 500,000 1,800 500 200 0 42,900 1,000 13,000 149,000 ------------821,000 ------------625 1,670 ------------2,295 ------------1,000 ------------1,000 ------------17,358 2,859 ------------20,217 ------------1,100,221 ============= 0 169,243 176,146 184,708 0 50,338 51,874 69,751 1,271 1,250 1,250 1,250 282,882 319,200 319,200 821,000 0 2,295 2,295 2,295 0 0 0 1,000 0 0 0 20,217 ------------- ------------- ------------- ------------284,154 542,326 550,765 1,100,221 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 03/04 Actual 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6305 6364 6420 6505 Uniform Traffic Oper. & Books & Allowance Signal Materials Maint. Supplies Publications Materials & Supplies 6605 6609 6633 6671 6672 6716 6852 Electricity Water,Refuse,& Sewer Bus Stop Maintenance Landscape Maint. Contrac Contracted Services Membership & Subs Bldg. & Structure Repair Fees & Services 7401 Training & Seminars Travel & Other Expenses 7508 Motor Vehicles 7509 Heavy Equipment Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 71,539 38,303 6,664 3,447 1,727 1,253 138 ------------123,071 ------------10,599 7,825 29,832 0 ------------48,255 ------------1,389 1 0 0 ------------1,390 ------------1,523 0 18,754 0 25 120 0 ------------20,422 ------------700 ------------700 ------------13,804 0 ------------13,804 ------------0 37,233 13,481 0 ------------50,714 ------------258,356 ============= 123,071 48,255 1,390 20,422 700 13,804 04/05 Budget 166,588 0 0 0 0 0 0 ------------166,588 ------------12,744 9,496 32,962 1,300 ------------56,502 ------------940 0 17,000 100 ------------18,040 ------------2,504 0 0 0 0 0 0 ------------2,504 ------------625 ------------625 ------------41,100 0 ------------41,100 ------------0 0 0 0 ------------0 ------------285,359 ============= 166,588 56,502 18,040 2,504 625 41,100 04/05 Revised 156,863 0 0 3,695 4,777 0 0 ------------165,335 ------------12,703 9,746 37,535 1,300 ------------61,284 ------------940 0 17,000 100 ------------18,040 ------------2,504 0 0 0 0 0 0 ------------2,504 ------------625 ------------625 ------------41,100 0 ------------41,100 ------------0 0 0 0 ------------0 ------------288,888 ============= 165,335 61,284 18,040 2,504 625 41,100 05/06 Budget 168,139 0 0 0 0 0 1,205 ------------169,344 ------------12,521 13,971 47,188 1,300 ------------74,980 ------------940 0 17,000 100 ------------18,040 ------------2,504 2,000 0 100,000 0 0 10,000 ------------114,504 ------------625 ------------625 ------------0 108,500 ------------108,500 ------------28,929 44,116 16,901 4,764 ------------94,710 ------------580,703 ============= 169,344 74,980 18,040 114,504 625 108,500 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 03/04 Actual Internal Service TOTAL ORGANIZATION 04/05 Budget 04/05 Revised 05/06 Budget 50,714 0 0 94,710 ------------- ------------- ------------- ------------258,356 285,359 288,888 580,703 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3918 Transit Properties 6605 6655 6671 6802 6852 Electricity Inspection Landscape Maint. Contrac Property Insurance Prem Bldg. & Structure Repair Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 884 0 0 0 214 0 0 0 3,097 0 0 0 1,748 0 0 0 0 0 0 10,000 ------------- ------------- ------------- ------------5,943 0 0 10,000 ------------- ------------- ------------- ------------5,943 0 0 10,000 ============= ============= ============= ============= 5,943 0 0 10,000 ------------- ------------- ------------- ------------5,943 0 0 10,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3921 CP/EV Light Rail Project 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 6415 Communication Equip Part 6416 Comm. Parts - Telephone 6505 Books & Publications Materials & Supplies 6716 Membership & Subs 6751 Advertising-General Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7403 Travel Expense Travel & Other Expenses 7504 Structure & Bldg Improve 7506 Office Equipment 7517 Interior Improvements Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------715 1,595 76 ------------2,386 ------------0 299 ------------299 ------------0 0 508 ------------508 ------------1,125 3,311 4,187 ------------8,623 ------------0 0 ------------0 ------------11,816 ============= 325,718 0 0 ------------325,718 ------------24,286 16,290 21,860 1,300 ------------63,736 ------------0 0 100 ------------100 ------------1,250 0 ------------1,250 ------------625 250 1,670 ------------2,545 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------393,349 ============= 04/05 Revised 125,094 11,919 2,885 ------------139,898 ------------10,066 8,273 23,223 1,300 ------------42,862 ------------0 0 100 ------------100 ------------1,250 0 ------------1,250 ------------625 750 1,670 ------------3,045 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------187,155 ============= 05/06 Budget 338,311 0 0 ------------338,311 ------------25,235 27,911 48,761 1,300 ------------103,207 ------------0 0 100 ------------100 ------------1,250 0 ------------1,250 ------------625 750 1,670 ------------3,045 ------------0 0 0 ------------0 ------------34,716 2,859 ------------37,575 ------------483,488 ============= 0 325,718 139,898 338,311 0 63,736 42,862 103,207 2,386 100 100 100 299 1,250 1,250 1,250 508 2,545 3,045 3,045 8,623 0 0 0 0 0 0 37,575 ------------- ------------- ------------- ------------11,816 393,349 187,155 483,488 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3922 Transportation Systems 6010 Salaries 6014 Sick Pay 03/04 Actual 0 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------Fringe Benefits 0 ------------6505 Books & Publications 0 ------------Materials & Supplies 0 ------------6675 Software Purchases 0 ------------Fees & Services 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8301 Technology Costs 0 8307 Telephone Costs 0 ------------Internal Service 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 58,674 0 ------------58,674 ------------4,489 3,344 6,919 ------------14,752 ------------100 ------------100 ------------0 ------------0 ------------625 400 ------------1,025 ------------0 ------------0 ------------0 0 ------------0 ------------74,551 ============= 04/05 Revised 49,773 2,334 ------------52,107 ------------3,807 2,970 7,911 ------------14,688 ------------100 ------------100 ------------0 ------------0 ------------1,025 0 ------------1,025 ------------0 ------------0 ------------0 0 ------------0 ------------67,920 ============= 05/06 Budget 62,464 0 ------------62,464 ------------4,596 5,154 11,483 ------------21,233 ------------100 ------------100 ------------6,400 ------------6,400 ------------1,025 0 ------------1,025 ------------4,000 ------------4,000 ------------5,786 953 ------------6,739 ------------101,961 ============= 0 58,674 52,107 62,464 0 14,752 14,688 21,233 0 100 100 100 0 0 0 6,400 0 1,025 1,025 1,025 0 0 0 4,000 0 0 0 6,739 ------------- ------------- ------------- ------------0 74,551 67,920 101,961 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review 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 6505 Books & Publications Materials & Supplies 6656 Consultants 6675 Software Purchases 6716 Membership & Subs Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7403 Travel Expense Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 295,189 0 0 ------------295,189 ------------22,331 16,826 35,308 2,600 ------------77,065 ------------100 ------------100 ------------20,500 0 2,200 ------------22,700 ------------625 250 1,670 ------------2,545 ------------0 0 ------------0 ------------397,599 ============= 04/05 Revised 275,179 11,382 11,445 ------------298,006 ------------22,273 16,987 33,068 2,600 ------------74,928 ------------100 ------------100 ------------20,500 0 2,200 ------------22,700 ------------625 250 1,670 ------------2,545 ------------0 0 ------------0 ------------398,279 ============= 05/06 Budget 318,352 0 0 ------------318,352 ------------24,121 26,264 45,395 2,600 ------------98,380 ------------100 ------------100 ------------40,000 10,200 2,200 ------------52,400 ------------625 250 1,670 ------------2,545 ------------23,144 3,812 ------------26,956 ------------498,733 ============= 0 295,189 298,006 318,352 0 77,065 74,928 98,380 0 100 100 100 0 22,700 22,700 52,400 0 2,545 2,545 2,545 0 0 0 26,956 ------------- ------------- ------------- ------------0 397,599 398,279 498,733 ============= ============= ============= ============= City of Tempe BD08D 06/29/2005 Page 44 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Vehicle Allowance Pmts Fringe Benefits 6201 6301 6305 6310 6313 6315 6320 6339 6340 6342 6350 6351 6356 6360 6366 6370 6401 6403 6410 6415 6416 6420 6423 6430 6435 6505 6513 6514 6552 6556 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Lab Supplies Landscaping Supplies Rec & Playground Supplie Hazardous Material Suppl Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Minor Equipment Shop Supplies Traffic Control Material Paint, Thinner, Etc. Printing & Copier Suppli Building Materials Plumbing Materials Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Oper. & Maint. Supplies Emergency Preparedness Street Repair Materials Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Awards & Decorations Other Equipment & Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6606 6605 6608 6609 6615 6616 6627 Water Permits Electricity Sludge Disposal Water,Refuse,& Sewer SRP Water CAP Water Bike Advisory Committee 03/04 Actual 6,310,119 52,524 205,587 404,370 169,562 46,275 6,600 ------------7,195,036 ------------537,422 398,903 981,966 50,302 1,283 6,000 ------------1,975,876 ------------56,768 795 24,822 492,594 112,856 0 109 834 342 11,632 5,875 20,070 591 0 2,085 2,778 282 145 4,169 4,372 0 564,411 18,828 16,473 51,838 6,328 248 28,575 10,762 21 16,226 ------------1,454,828 ------------36,558 1,701,850 192,476 30,002 546,136 1,148,971 1,023 04/05 Budget 6,964,105 47,344 198,986 0 0 53,353 6,000 ------------7,269,788 ------------540,774 412,366 1,035,644 72,280 0 6,000 ------------2,067,063 ------------35,050 610 34,516 1,462,200 79,500 5,000 0 3,250 1,700 19,200 2,000 500 500 1,450 30,800 175 2,232 0 0 0 250 488,212 500 14,500 14,000 12,700 1,525 36,500 11,000 0 7,900 ------------2,265,770 ------------0 2,070,800 240,000 36,600 582,000 1,700,000 0 04/05 Revised 6,804,302 47,344 198,986 512,083 217,321 53,353 6,000 ------------7,839,389 ------------582,062 448,136 1,095,033 80,736 0 6,000 ------------2,211,967 ------------38,270 0 45,680 908,500 79,500 5,000 0 250 0 12,700 2,546 17,922 250 0 325 1,579 500 0 0 100 0 509,811 0 12,500 51,838 8,550 100 0 0 0 7,233 ------------1,703,154 ------------24,298 1,780,975 240,000 34,774 622,000 1,364,781 0 05/06 Budget 7,651,188 47,344 199,751 0 0 53,558 7,831 ------------7,959,672 ------------592,013 656,692 1,309,152 75,270 0 6,000 ------------2,639,127 ------------34,850 360 36,316 1,462,200 79,500 5,000 0 3,250 2,255 17,200 2,000 500 250 0 1,500 175 900 0 600 0 0 487,912 0 12,500 14,000 12,600 625 106,000 11,000 0 7,900 ------------2,299,393 ------------0 2,052,725 240,000 35,510 657,000 940,000 0 City of Tempe BD08D 06/29/2005 Page 45 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities 6629 6652 6656 6659 6668 6671 6672 6673 6675 6676 6677 6683 6684 6689 6690 6698 6701 6702 6704 6705 6716 6720 6751 6753 6754 6755 6852 6854 6856 6870 6902 6905 6906 6907 6909 6912 6990 6994 6999 Events/Promotions Appraisal,Record & Title Consultants Testing Legal Fees Landscape Maint. Contrac Contracted Services Landfill Usage Charges Software Purchases Training & Development Hazardous Waste Disposal Software Maintenance Contracted Services-Reor Hardware Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage GRUSP- Granite Reef Storage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Typesetting & Camera Wor Duplicating Bldg. & Structure Repair Car Wash Equip. & Machinery Repai Communication Equip Rep Office Rental Communication Equip Rent Equip. & Machine Rental PC Refresh-IBM PC Source Charges Server Refresh Taxes & Licenses Procurement Card Suspens Misc. Fees & Services Fees & Services 7009 Greater Phx Econ Council 7014 Valley Forward Sponsorship Other Contrib. & Charges 7401 7402 7403 7404 Training & Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7508 7509 7510 7511 7512 Office Equipment Motor Vehicles Heavy Equipment Radio Equipment Other Equipment Photo,Video & Audio Equi 03/04 Actual 547 2,979 0 280,905 10,000 14,899 1,325,317 3,495 36,266 3,947 128,281 4,088 601 2,625 3,480 4,115,959 38,934 7,063 195 16,293 191,852 1,476 15,365 2,525 2 1,634 13,935 396 76,968 5,152 8,557 11 134,192 0 2,637 0 34 50 268,118 ------------10,375,791 ------------0 1,000 ------------1,000 ------------52,244 770 35,498 11,863 ------------100,375 ------------493 73,495 24,217 16,005 22,769 5,273 04/05 Budget 0 0 12,463 235,000 0 0 1,118,274 5,500 7,825 24,350 125,500 23,720 0 0 600 4,250,000 36,927 1,878 700 0 214,600 1,050 25,000 5,350 0 3,650 0 100 226,200 0 0 0 71,300 1,800 0 0 0 7,500 13,500 ------------11,042,187 ------------500 0 ------------500 ------------27,409 1,460 32,300 6,105 ------------67,274 ------------0 47,670 0 0 169,000 0 04/05 Revised 0 0 0 301,735 10,000 95,129 892,195 5,500 34,534 5,850 101,000 6,783 0 0 600 4,250,000 34,000 0 50 0 166,642 100 700 2,000 0 1,900 0 100 185,426 0 8,432 0 37,272 0 0 714 0 0 9,100 ------------10,216,590 ------------0 1,000 ------------1,000 ------------30,046 1,000 40,148 6,956 ------------78,150 ------------0 47,670 0 0 0 0 05/06 Budget 0 0 0 235,000 0 94,019 1,224,762 5,500 5,600 11,200 113,500 8,800 0 0 600 4,250,000 38,351 1,876 650 0 214,100 350 25,000 5,350 0 3,650 0 100 206,400 0 0 0 71,300 0 0 0 0 0 13,500 ------------10,454,843 ------------0 0 ------------0 ------------30,809 1,460 32,300 6,305 ------------70,874 ------------0 182,100 0 0 0 0 City of Tempe BD08D 06/29/2005 Page 46 DEPARTMENTAL SUMMARY ALL FUNDS Water Utilities 7516 Water Meters,Boxes & Fit 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8315 8321 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-Labor Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 03/04 Actual 27,414 15,208 ------------184,874 ------------867,333 168,867 57,21832,845 79,533 93,353 95,931 2,312,140 30,000------------3,562,784 ------------24,850,565 ============= 04/05 Budget 0 0 ------------216,670 ------------815,402 233,971 28,192 25,941 40,427 108,934 675,931 2,368,861 30,000------------4,267,659 ------------27,196,911 ============= 04/05 Revised 9,200 329 ------------57,199 ------------835,836 204,869 28,192 25,562 77,871 91,254 676,540 2,368,861 30,000------------4,278,985 ------------26,386,434 ============= 05/06 Budget 0 40,000 ------------222,100 ------------972,031 199,675 29,890 26,833 99,500 59,077 0 2,018,855 30,000------------3,375,861 ------------27,021,870 ============= 7,195,036 7,269,788 7,839,389 7,959,672 1,975,876 2,067,063 2,211,967 2,639,127 1,454,828 2,265,770 1,703,154 2,299,393 10,375,791 11,042,187 10,216,590 10,454,843 1,000 500 1,000 0 100,375 67,274 78,150 70,874 184,874 216,670 57,199 222,100 3,562,784 4,267,659 4,278,985 3,375,861 ------------- ------------- ------------- ------------24,850,565 27,196,911 26,386,434 27,021,870 ============= ============= ============= ============= City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water Management - Admin 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6129 6141 6201 6301 6305 6366 6370 6401 6403 6415 6416 6420 6423 6505 6513 6514 6552 6599 6605 6609 6627 6629 6656 6672 6675 6676 6677 6683 6701 6702 6704 6716 6751 6753 6755 6854 6856 6902 6906 6909 6994 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 847,422 7,242 0 54,931 17,702 1,546 ------------Salary & Wages 928,841 ------------Fica Taxes 66,455 Arizona State Retirement 51,379 Employee Health Insuranc 104,137 Mediflex Reimbrsd Expens 5,209 Employee Recognition Program 1,283 Vehicle Allowance Pmts 6,000 ------------Fringe Benefits 234,463 ------------General Office Supplies 7,050 Film & Recording Supplie 0 Uniform Allowance 8,843 Paint, Thinner, Etc. 0 Printing & Copier Suppli 649 Building Materials 0 Plumbing Materials 145 Communication Equip Part 3,529 Comm. Parts - Telephone 0 Oper. & Maint. Supplies 8,444 Emergency Preparedness 14,000 Books & Publications 1,159 First Aid Supplies 0 Awards & Decorations 0 Other Equipment & Supplies 2,547 Miscellaneous Supplies 10,276 ------------Materials & Supplies 56,642 ------------Electricity 0 Water,Refuse,& Sewer 0 Bike Advisory Committee 1,023 Events/Promotions 547 Consultants 0 Contracted Services 47,028 Software Purchases 158 Training & Development 2,610 Hazardous Waste Disposal 0 Software Maintenance 4,088 Cell Phone Charges 38,583 Telecommunication Services 4,416 Postage 108 Membership & Subs 58,280 Advertising-General 490 Outside Printing/Forms 0 Duplicating 146 Car Wash 380 Equip. & Machinery Repai 41,056 Office Rental 125 Equip. & Machine Rental 13,338 PC Source Charges 25 Procurement Card Suspens 25 04/05 Budget 970,358 21,520 4,189 0 0 0 ------------996,067 ------------68,672 55,413 111,471 7,185 0 6,000 ------------248,741 ------------17,700 150 976 100 175 82 0 0 250 22,922 0 4,550 375 500 0 6,000 ------------53,780 ------------28,600 1,200 0 0 12,463 46,886 0 5,850 12,000 0 36,927 1,878 50 48,000 0 2,000 1,200 100 9,650 0 2,600 0 7,500 04/05 Revised 949,244 21,520 4,189 50,537 16,063 0 ------------1,041,553 ------------73,819 59,368 113,806 8,292 0 6,000 ------------261,285 ------------17,700 0 45,180 0 0 0 0 0 0 22,922 0 4,550 0 0 0 6,000 ------------96,352 ------------0 0 0 0 0 46,237 0 5,850 0 0 34,000 0 0 48,000 0 2,000 1,200 100 3,650 0 2,600 0 0 05/06 Budget 1,045,406 21,520 4,205 0 0 0 ------------1,071,131 ------------77,046 88,375 121,149 7,415 0 6,000 ------------299,985 ------------17,700 0 34,916 0 175 0 0 0 0 22,922 0 4,550 0 0 0 6,000 ------------86,263 ------------0 1,200 0 0 0 157,393 0 5,850 0 0 37,631 1,876 0 48,000 0 2,000 1,200 100 3,650 0 2,600 0 0 City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water Management - Admin 6999 Misc. Fees & Services 03/04 Actual 273,815 ------------Fees & Services 486,242 ------------7009 Greater Phx Econ Council 0 ------------Other Contrib. & Charges 0 ------------7401 Training & Seminars 32,885 7403 Travel Expense 15,808 7404 Local Meetings 3,787 ------------Travel & Other Expenses 52,480 ------------7518 Computer Equipment 7,636 ------------Capital Outlays 7,636 ------------8301 Technology Costs 187,072 8303 Vehicle Maintenance Cost 5,197 8304 Worker'S Comp. Claims 57,2188305 Communications Costs 15,068 8306 Vehicle Fuel/Oil Costs 3,279 8307 Telephone Costs 24,282 8313 Risk Management Charges 95,931 8315 Interactivity Charges 2,312,140 ------------Internal Service 2,585,751 ------------TOTAL ORGANIZATION 4,352,055 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 6,500 ------------223,404 ------------500 ------------500 ------------27,409 32,300 6,105 ------------65,814 ------------0 ------------0 ------------181,200 12,248 28,192 16,360 0 28,335 672,634 2,368,861 ------------3,307,830 ------------4,896,136 ============= 04/05 Revised 6,500 ------------150,137 ------------0 ------------0 ------------27,409 32,300 6,105 ------------65,814 ------------0 ------------0 ------------185,741 10,725 28,192 16,120 0 23,736 673,240 2,368,861 ------------3,306,615 ------------4,921,756 ============= 05/06 Budget 6,500 ------------268,000 ------------0 ------------0 ------------28,409 32,300 6,105 ------------66,814 ------------0 ------------0 ------------185,148 6,649 1,080 13,253 4,111 953 0 2,018,855 ------------2,230,049 ------------4,022,242 ============= 928,841 996,067 1,041,553 1,071,131 234,463 248,741 261,285 299,985 56,642 53,780 96,352 86,263 486,242 223,404 150,137 268,000 0 500 0 0 52,480 65,814 65,814 66,814 7,636 0 0 0 2,585,751 3,307,830 3,306,615 2,230,049 ------------- ------------- ------------- ------------4,352,055 4,896,136 4,921,756 4,022,242 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3003 Water Management Warehouse 6010 6012 6013 6014 Salaries 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 6305 6310 6370 6420 6505 6599 General Office Supplies Uniform Allowance Chemical Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6672 6675 6720 6906 Water,Refuse,& Sewer Contracted Services Software Purchases Freight,Moving,& Towing Equip. & Machine Rental Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 99,714 508 7,486 3,881 ------------111,590 ------------8,563 6,107 15,398 0 ------------30,067 ------------30 600 586 154 5,307 0 147 ------------6,823 ------------515 0 101 148 0 ------------764 ------------1,122 21 ------------1,143 ------------17,007 2,989 754 1,328 3,238 ------------25,315 ------------175,703 ============= 116,617 1,622 0 0 ------------118,239 ------------9,036 6,740 13,672 1,605 ------------31,053 ------------300 0 0 0 1,500 200 0 ------------2,000 ------------0 5,000 0 100 1,000 ------------6,100 ------------0 0 ------------0 ------------15,988 5,181 572 837 3,778 ------------26,356 ------------183,748 ============= 04/05 Revised 91,262 1,622 3,541 110 ------------96,535 ------------7,292 5,502 14,790 0 ------------27,584 ------------100 0 0 0 2,000 200 0 ------------2,300 ------------680 4,020 0 100 1,000 ------------5,800 ------------0 0 ------------0 ------------16,389 4,537 564 1,612 3,165 ------------26,267 ------------158,486 ============= 05/06 Budget 118,044 1,628 0 0 ------------119,672 ------------9,059 9,873 21,546 1,300 ------------41,778 ------------100 0 0 0 1,500 200 0 ------------1,800 ------------510 5,000 0 100 1,000 ------------6,610 ------------0 200 ------------200 ------------17,358 3,542 616 1,664 953 ------------24,133 ------------194,193 ============= 111,590 118,239 96,535 119,672 30,067 31,053 27,584 41,778 6,823 2,000 2,300 1,800 764 6,100 5,800 6,610 1,143 0 0 200 25,315 26,356 26,267 24,133 ------------- ------------- ------------- ------------175,703 183,748 158,486 194,193 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3004 WUD Security 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 6201 6410 6420 6505 6599 General Office Supplies Motor Vehicle Parts Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6671 6672 6716 6999 Landscape Maint. Contrac Contracted Services Membership & Subs Misc. Fees & Services Fees & Services 7403 Travel Expense Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 111,081 2,632 6,579 4,023 3,139 ------------127,454 ------------9,670 7,265 8,071 650 ------------25,655 ------------33 512 1,210 2,312 0 ------------4,066 ------------14,899 165,529 923 275 ------------181,626 ------------236 ------------236 ------------0 70 0 ------------70 ------------339,107 ============= 143,601 0 0 0 0 ------------143,601 ------------10,908 8,186 7,886 650 ------------27,630 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------171,231 ============= 04/05 Revised 119,105 0 12,354 2,370 0 ------------133,829 ------------10,270 7,744 9,020 0 ------------27,034 ------------0 0 0 0 54 ------------54 ------------1,110 111,776 0 0 ------------112,886 ------------0 ------------0 ------------0 0 0 ------------0 ------------273,803 ============= 05/06 Budget 123,421 0 0 0 0 ------------123,421 ------------9,226 10,182 15,462 380 ------------35,250 ------------0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ------------0 ------------17,358 57 476 ------------17,891 ------------176,562 ============= 127,454 143,601 133,829 123,421 25,655 27,630 27,034 35,250 4,066 0 54 0 181,626 0 112,886 0 236 0 0 0 70 0 0 17,891 ------------- ------------- ------------- ------------339,107 171,231 273,803 176,562 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 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 6599 General Office Supplies Uniform Allowance Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6676 Training & Development 6716 Membership & Subs Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 76,654 4,959 793 ------------82,406 ------------6,315 4,600 5,452 650 ------------17,017 ------------0 200 109 0 0 ------------309 ------------40,616 0 172 ------------40,788 ------------595 364 ------------959 ------------5,668 202 533 807 540 ------------7,750 ------------149,229 ============= 86,644 0 0 ------------86,644 ------------6,370 4,939 4,687 650 ------------16,645 ------------200 400 200 500 100 ------------1,400 ------------4,400 1,500 0 ------------5,900 ------------0 0 ------------0 ------------5,329 350 622 372 630 ------------7,303 ------------117,892 ============= 04/05 Revised 75,116 9,537 5,165 ------------89,818 ------------6,833 5,120 5,740 0 ------------17,693 ------------200 0 200 500 100 ------------1,000 ------------4,400 0 0 ------------4,400 ------------0 0 ------------0 ------------5,463 306 613 717 528 ------------7,627 ------------120,538 ============= 05/06 Budget 91,317 0 0 ------------91,317 ------------6,946 7,534 6,679 650 ------------21,809 ------------200 0 200 500 100 ------------1,000 ------------4,400 0 0 ------------4,400 ------------0 0 ------------0 ------------5,786 239 435 1,011 476 ------------7,947 ------------126,473 ============= 82,406 86,644 89,818 91,317 17,017 16,645 17,693 21,809 309 1,400 1,000 1,000 40,788 5,900 4,400 4,400 959 0 0 0 7,750 7,303 7,627 7,947 ------------- ------------- ------------- ------------149,229 117,892 120,538 126,473 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6305 6356 6366 6401 6420 6505 6513 6599 6672 6675 6676 6683 6702 6716 6720 6856 6912 6999 7401 7403 7506 7512 7518 8301 8303 8304 8305 8306 8307 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 491,011 23,390 6,705 43,583 11,516 12,661 ------------Salary & Wages 588,867 ------------Fica Taxes 44,497 Arizona State Retirement 31,403 Employee Health Insuranc 74,043 Mediflex Reimbrsd Expens 3,913 ------------Fringe Benefits 153,856 ------------General Office Supplies 561 Uniform Allowance 800 Shop Supplies 0 Paint, Thinner, Etc. 0 Building Materials 0 Oper. & Maint. Supplies 12,917 Books & Publications 274 First Aid Supplies 0 Miscellaneous Supplies 46 ------------Materials & Supplies 14,598 ------------Contracted Services 9,328 Software Purchases 478 Training & Development 175 Software Maintenance 0 Telecommunication Services 1,701 Membership & Subs 317 Freight,Moving,& Towing 0 Equip. & Machinery Repai 0 Server Refresh 0 Misc. Fees & Services 186 ------------Fees & Services 12,185 ------------Training & Seminars 5,140 Travel Expense 491 ------------Travel & Other Expenses 5,631 ------------Office Equipment 304 Photo,Video & Audio Equi 5,273 Computer Equipment 2,759 ------------Capital Outlays 8,336 ------------Technology Costs 141,721 Vehicle Maintenance Cost 1,848 Worker'S Comp. Claims 0 Communications Costs 2,289 Vehicle Fuel/Oil Costs 1,205 Telephone Costs 8,094 ------------Internal Service 155,157 04/05 Budget 473,490 25,824 20,988 0 0 9,082 ------------529,384 ------------40,174 30,178 72,669 5,850 ------------148,871 ------------950 5,650 250 350 250 16,600 650 25 0 ------------24,725 ------------31,100 0 8,800 0 0 3,000 700 6,000 0 0 ------------49,600 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------133,236 2,598 0 1,131 778 9,445 ------------147,188 04/05 Revised 492,546 25,824 20,988 48,680 11,848 9,082 ------------608,968 ------------46,230 34,955 78,096 6,698 ------------165,979 ------------950 0 0 0 0 16,600 650 0 0 ------------18,200 ------------31,100 0 0 6,783 0 0 0 0 714 0 ------------38,597 ------------0 0 ------------0 ------------0 0 0 ------------0 ------------136,575 2,275 0 1,114 1,499 7,912 ------------149,375 05/06 Budget 536,294 25,824 21,069 0 0 9,117 ------------592,304 ------------44,563 48,873 91,258 5,850 ------------190,544 ------------950 0 0 0 0 16,600 650 0 0 ------------18,200 ------------171,100 0 0 8,800 0 3,000 0 6,000 0 0 ------------188,900 ------------0 0 ------------0 ------------0 0 40,000 ------------40,000 ------------167,791 2,190 879 1,870 1,511 2,859 ------------177,100 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------938,630 899,768 981,119 1,207,048 ============= ============= ============= ============= 588,867 529,384 608,968 592,304 153,856 148,871 165,979 190,544 14,598 24,725 18,200 18,200 12,185 49,600 38,597 188,900 5,631 0 0 0 8,336 0 0 40,000 155,157 147,188 149,375 177,100 ------------- ------------- ------------- ------------938,630 899,768 981,119 1,207,048 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3013 John G. Martinez Plant 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6313 6320 6339 6340 6342 6350 6366 6401 6410 6420 6423 6505 6513 6556 6599 General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Rec & Playground Supplie Hazardous Material Suppl Gasoline & Diesel Fuels Oil & Lubricants Hand Tools Paint, Thinner, Etc. Building Materials Motor Vehicle Parts Oper. & Maint. Supplies Emergency Preparedness Books & Publications First Aid Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6605 6608 6609 6615 6616 6672 6673 6675 6676 6684 6689 6701 6716 6720 6852 6856 6906 6990 6999 Electricity Sludge Disposal Water,Refuse,& Sewer SRP Water CAP Water Contracted Services Landfill Usage Charges Software Purchases Training & Development Contracted Services-Reor Hardware Maintenance Cell Phone Charges Membership & Subs Freight,Moving,& Towing Bldg. & Structure Repair Equip. & Machinery Repai Equip. & Machine Rental Taxes & Licenses Misc. Fees & Services Fees & Services 03/04 Actual 04/05 Budget 550,578 7,166 9,067 34,592 7,434 11,618 1,200 ------------621,655 ------------46,704 34,311 88,180 3,697 ------------172,892 ------------1,649 2,200 368,281 0 109 259 0 7,554 1,398 0 0 3,657 151,056 1,609 75 0 21 24 ------------537,891 ------------403,917 128,264 14,192 251,932 523,415 129,991 210 576 972 280 728 5342 1,225 1,946 9,255 3,796 34 478 ------------1,471,550 ------------- 517,009 0 14,596 0 0 12,974 1,200 ------------545,779 ------------40,617 31,043 92,831 7,150 ------------171,641 ------------0 0 650,000 5,000 0 0 100 8,000 0 25,000 1,000 0 195,000 0 1,200 500 0 0 ------------885,800 ------------444,275 180,000 16,000 275,000 655,000 171,925 0 0 0 0 0 0 0 100 0 70,000 3,300 0 1,000 ------------1,816,600 ------------- 04/05 Revised 617,356 0 14,596 41,016 11,620 12,974 1,200 ------------698,762 ------------52,617 40,281 100,564 12,388 ------------205,850 ------------0 0 650,000 5,000 0 0 0 8,000 0 0 0 0 195,000 0 1,200 0 0 0 ------------859,200 ------------444,275 180,000 16,000 310,000 375,000 171,925 0 0 0 0 0 0 0 0 0 70,000 3,300 0 1,000 ------------1,571,500 ------------- 05/06 Budget 683,336 0 14,652 0 0 13,024 1,205 ------------712,217 ------------53,008 58,759 125,962 7,800 ------------245,529 ------------0 0 650,000 5,000 0 0 0 8,000 0 0 0 0 195,000 0 1,200 0 0 0 ------------859,200 ------------444,275 180,000 16,000 310,000 375,000 171,925 0 0 0 0 0 0 0 100 0 70,000 3,300 0 1,000 ------------1,571,600 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3013 John G. Martinez Plant 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings 03/04 Actual 2,395 164 550 ------------Travel & Other Expenses 3,109 ------------7510 Radio Equipment 3,127 7511 Other Equipment 4,929 7518 Computer Equipment 753 ------------Capital Outlays 8,810 ------------8301 Technology Costs 28,345 8303 Vehicle Maintenance Cost 7,622 8304 Worker'S Comp. Claims 0 8305 Communications Costs 1,497 8306 Vehicle Fuel/Oil Costs 2,095 8307 Telephone Costs 7,015 ------------Internal Service 46,574 ------------TOTAL ORGANIZATION 2,862,480 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------26,647 10,735 0 1,255 1,361 8,186 ------------48,184 ------------3,468,004 ============= 04/05 Revised 0 0 0 ------------0 ------------0 0 0 ------------0 ------------27,315 9,400 0 1,237 2,622 6,857 ------------47,431 ------------3,382,743 ============= 05/06 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------28,929 9,031 1,208 1,223 2,627 0 ------------43,018 ------------3,431,564 ============= 621,655 545,779 698,762 712,217 172,892 171,641 205,850 245,529 537,891 885,800 859,200 859,200 1,471,550 1,816,600 1,571,500 1,571,600 3,109 0 0 0 8,810 0 0 0 46,574 48,184 47,431 43,018 ------------- ------------- ------------- ------------2,862,480 3,468,004 3,382,743 3,431,564 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 6010 6011 6012 6013 6014 6015 6120 6121 6123 6127 6201 6305 6310 6313 6342 6366 6420 6423 6505 6552 6599 6605 6608 6609 6615 6616 6672 6673 6675 6684 6689 6716 6852 6856 6906 7401 7404 7518 8301 8303 8304 8305 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 411,682 7,901 10,207 25,962 12,601 7,634 ------------Salary & Wages 475,988 ------------Fica Taxes 35,851 Arizona State Retirement 26,141 Employee Health Insuranc 67,329 Mediflex Reimbrsd Expens 2,911 ------------Fringe Benefits 132,231 ------------General Office Supplies 21,349 Uniform Allowance 1,600 Chemical Supplies 112,313 Lab Supplies 889 Oil & Lubricants 3,589 Paint, Thinner, Etc. 0 Oper. & Maint. Supplies 119,294 Emergency Preparedness 1,609 Books & Publications 385 Other Equipment & Supplies 4,714 Miscellaneous Supplies 148 ------------Materials & Supplies 265,890 ------------Electricity 617,959 Sludge Disposal 64,211 Water,Refuse,& Sewer 4,322 SRP Water 251,932 CAP Water 523,415 Contracted Services 185,247 Landfill Usage Charges 200 Software Purchases 159 Contracted Services-Reor 321 Hardware Maintenance 1,323 Membership & Subs 57 Bldg. & Structure Repair 9,902 Equip. & Machinery Repai 13,095 Equip. & Machine Rental 168 ------------Fees & Services 1,672,311 ------------Training & Seminars 1,350 Local Meetings 6,000 ------------Travel & Other Expenses 7,350 ------------Computer Equipment 1,051 ------------Capital Outlays 1,051 ------------Technology Costs 39,682 Vehicle Maintenance Cost 5,664 Worker'S Comp. Claims 0 Communications Costs 1,968 04/05 Budget 422,205 0 13,299 0 0 20,543 ------------456,047 ------------34,687 25,998 69,825 4,585 ------------135,095 ------------1,500 4,000 800,000 0 8,000 1,500 70,000 500 0 0 0 ------------885,500 ------------689,600 60,000 4,800 275,000 595,000 120,000 0 0 0 0 0 0 48,000 4,000 ------------1,796,400 ------------0 0 ------------0 ------------0 ------------0 ------------37,306 5,780 0 1,225 04/05 Revised 389,625 0 13,299 28,967 6,832 20,543 ------------459,266 ------------34,580 26,281 70,102 0 ------------130,963 ------------1,500 0 250,000 0 3,500 0 70,000 0 0 0 0 ------------325,000 ------------600,000 60,000 4,800 275,000 539,781 120,000 0 0 0 0 0 0 0 0 ------------1,599,581 ------------0 0 ------------0 ------------0 ------------0 ------------38,241 5,061 0 1,207 05/06 Budget 450,426 0 13,350 0 0 20,622 ------------484,398 ------------36,521 39,965 89,386 4,205 ------------170,077 ------------1,500 0 800,000 0 8,000 0 70,000 0 0 0 0 ------------879,500 ------------689,600 60,000 4,800 310,000 235,000 120,000 0 0 0 0 0 0 48,000 4,000 ------------1,471,400 ------------0 0 ------------0 ------------0 ------------0 ------------63,645 6,711 15,045 1,607 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 1,274 772 1,487 1,598 6,475 7,556 6,330 14,293 ------------- ------------- ------------- ------------55,062 52,639 52,326 102,899 ------------- ------------- ------------- ------------2,609,884 3,325,681 2,567,136 3,108,274 ============= ============= ============= ============= 475,988 456,047 459,266 484,398 132,231 135,095 130,963 170,077 265,890 885,500 325,000 879,500 1,672,311 1,796,400 1,599,581 1,471,400 7,350 0 0 0 1,051 0 0 0 55,062 52,639 52,326 102,899 ------------- ------------- ------------- ------------2,609,884 3,325,681 2,567,136 3,108,274 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3015 Wells 6310 Chemical Supplies 6342 Oil & Lubricants 6420 Oper. & Maint. Supplies 03/04 Actual 4,768 404 5,222 ------------Materials & Supplies 10,394 ------------6605 Electricity 79,760 6615 SRP Water 11,731 6672 Contracted Services 19,083 6675 Software Purchases 0 6852 Bldg. & Structure Repair 142 6856 Equip. & Machinery Repai 0 ------------Fees & Services 110,715 ------------TOTAL ORGANIZATION 121,109 ============= Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 0 0 10,350 ------------10,350 ------------14,200 0 0 1,725 0 13,800 ------------29,725 ------------40,075 ============= 04/05 Revised 1,700 0 10,350 ------------12,050 ------------80,000 5,000 0 0 0 0 ------------85,000 ------------97,050 ============= 05/06 Budget 0 0 10,350 ------------10,350 ------------24,725 5,000 0 0 0 0 ------------29,725 ------------40,075 ============= 10,394 10,350 12,050 10,350 110,715 29,725 85,000 29,725 ------------- ------------- ------------- ------------121,109 40,075 97,050 40,075 ============= ============= ============= ============= City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6420 Oper. & Maint. Supplies 03/04 Actual 2,982 ------------Materials & Supplies 2,982 ------------6605 Electricity 87,654 6672 Contracted Services 5,792 6906 Equip. & Machine Rental 59,600 ------------Fees & Services 153,046 ------------8301 Technology Costs 5,668 8303 Vehicle Maintenance Cost 415 8305 Communications Costs 1,153 ------------Internal Service 7,237 ------------TOTAL ORGANIZATION 163,266 ============= Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Revised 2,700 ------------2,700 ------------94,000 2,000 0 ------------96,000 ------------0 0 0 ------------0 ------------98,700 ============= 05/06 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 2,982 0 2,700 0 153,046 0 96,000 0 7,237 0 0 0 ------------- ------------- ------------- ------------163,266 0 98,700 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3021 Distribution Sys Svcs - Admin 03/04 Actual 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 78,255 4,511 5,022 ------------Salary & Wages 87,788 ------------6120 Fica Taxes 6,605 6121 Arizona State Retirement 4,896 6123 Employee Health Insuranc 9,705 6127 Mediflex Reimbrsd Expens 540 ------------Fringe Benefits 21,746 ------------6305 Uniform Allowance 200 6599 Miscellaneous Supplies 30 ------------Materials & Supplies 230 ------------6701 Cell Phone Charges 10------------Fees & Services 10------------8301 Technology Costs 5,668 8307 Telephone Costs 540 ------------Internal Service 6,208 ------------TOTAL ORGANIZATION 115,961 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 88,361 0 0 ------------88,361 ------------6,301 5,038 10,463 650 ------------22,452 ------------430 0 ------------430 ------------0 ------------0 ------------5,329 630 ------------5,959 ------------117,202 ============= 04/05 Revised 78,505 7,986 5,268 ------------91,759 ------------6,717 5,230 10,664 0 ------------22,611 ------------0 0 ------------0 ------------0 ------------0 ------------5,463 528 ------------5,991 ------------120,361 ============= 05/06 Budget 93,119 0 0 ------------93,119 ------------6,983 7,683 12,391 650 ------------27,707 ------------0 0 ------------0 ------------0 ------------0 ------------5,786 0 ------------5,786 ------------126,612 ============= 87,788 88,361 91,759 93,119 21,746 22,452 22,611 27,707 230 430 0 0 100 0 0 6,208 5,959 5,991 5,786 ------------- ------------- ------------- ------------115,961 117,202 120,361 126,612 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution System Maint 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6310 6350 6360 6366 6401 6420 6430 6505 General Office Supplies Uniform Allowance Chemical Supplies Hand Tools Traffic Control Material Paint, Thinner, Etc. Building Materials Oper. & Maint. Supplies Street Repair Materials Books & Publications Materials & Supplies 6609 6672 6673 6683 6701 6753 6856 6906 6909 6999 Water,Refuse,& Sewer Contracted Services Landfill Usage Charges Software Maintenance Cell Phone Charges Outside Printing/Forms Equip. & Machinery Repai Equip. & Machine Rental PC Source Charges Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 7508 7509 7516 7518 Motor Vehicles Heavy Equipment Water Meters,Boxes & Fit Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs 03/04 Actual 04/05 Budget 505,946 63,752 27,411 16,401 161 0 ------------613,671 ------------46,256 34,201 96,659 6,205 ------------183,321 ------------202 2,200 0 3,474 0 1,202 282 9,670 15,179 0 ------------32,208 ------------0 94,762 960 0 56279 3,371 29,846 2,287 55 ------------131,503 ------------25 2,819 ------------2,844 ------------40,138 24,217 27,414 1,094 ------------92,863 ------------22,675 91,923 0 1,579 39,726 2,158 560,896 65,035 0 0 0 0 ------------625,931 ------------47,205 35,681 107,825 7,530 ------------198,241 ------------1,200 8,500 1,000 1,500 1,450 1,500 0 32,000 12,500 100 ------------59,750 ------------1,600 135,924 5,500 23,720 0 0 25,500 53,000 0 0 ------------245,244 ------------0 0 ------------0 ------------0 0 0 0 ------------0 ------------21,318 144,422 0 1,300 21,439 2,519 04/05 Revised 565,996 65,035 39,696 26,420 0 0 ------------697,147 ------------51,795 39,732 114,327 7,374 ------------213,228 ------------1,200 0 0 1,700 0 0 0 32,000 12,500 0 ------------47,400 ------------0 135,924 5,500 0 0 0 25,500 25,000 0 0 ------------191,924 ------------0 0 ------------0 ------------0 0 9,200 54 ------------9,254 ------------21,852 126,459 0 1,281 41,295 2,110 05/06 Budget 627,532 65,285 0 0 0 602 ------------693,419 ------------51,412 57,207 133,380 6,765 ------------248,764 ------------1,200 0 1,000 1,500 0 1,500 0 32,000 12,500 0 ------------49,700 ------------0 135,924 5,500 0 0 0 25,500 53,000 0 0 ------------219,924 ------------0 0 ------------0 ------------146,500 0 0 0 ------------146,500 ------------28,929 108,915 4,986 1,290 49,804 1,906 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution System Maint Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------158,061 190,998 192,997 195,830 ------------- ------------- ------------- ------------1,214,471 1,320,164 1,351,950 1,554,137 ============= ============= ============= ============= 613,671 625,931 697,147 693,419 183,321 198,241 213,228 248,764 32,208 59,750 47,400 49,700 131,503 245,244 191,924 219,924 2,844 0 0 0 92,863 0 9,254 146,500 158,061 190,998 192,997 195,830 ------------- ------------- ------------- ------------1,214,471 1,320,164 1,351,950 1,554,137 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3023 Utility Services 6201 General Office Supplies 6351 Minor Equipment 6420 Oper. & Maint. Supplies Materials & Supplies 6609 Water,Refuse,& Sewer Fees & Services 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 62 0 202 ------------264 ------------4,636------------4,636------------540 ------------540 ------------3,833============= 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 04/05 Revised 0 5,000 3,982 ------------8,982 ------------0 ------------0 ------------0 ------------0 ------------8,982 ============= 05/06 Budget 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 264 0 8,982 0 4,6360 0 0 540 0 0 0 ------------- ------------- ------------- ------------3,8330 8,982 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6420 6430 6599 General Office Supplies Uniform Allowance Oper. & Maint. Supplies Street Repair Materials Miscellaneous Supplies Materials & Supplies 6615 6672 6676 6755 6856 6906 6999 SRP Water Contracted Services Training & Development Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7508 Motor Vehicles Capital Outlays 8301 8303 8304 8305 8306 8307 8321 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Interactivity Cr-Labor Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 03/04 Actual 04/05 Budget 244,089 6,825 7,237 18,169 18,261 3,024 2,400 ------------300,005 ------------22,860 16,657 51,599 1,521 ------------92,636 ------------302 1,582 10,327 0 78 ------------12,289 ------------30,541 22,654 50 180 0 66 273 ------------53,765 ------------12,536 ------------12,536 ------------17,007 15,206 0 324 9,291 2,158 30,000------------13,986 ------------485,216 ============= 320,090 0 22,705 0 0 6,487 1,800 ------------351,082 ------------26,342 19,911 56,248 4,585 ------------107,086 ------------250 3,870 7,225 2,000 0 ------------13,345 ------------32,000 0 0 0 1,500 1,400 0 ------------34,900 ------------18,900 ------------18,900 ------------15,988 21,792 0 266 5,629 3,149 30,000------------16,824 ------------542,137 ============= 04/05 Revised 260,435 0 22,705 23,773 14,904 6,487 1,800 ------------330,104 ------------25,026 19,190 53,395 4,272 ------------101,883 ------------250 0 7,225 0 0 ------------7,475 ------------32,000 0 0 0 0 0 0 ------------32,000 ------------18,900 ------------18,900 ------------16,389 19,081 0 262 10,842 2,638 30,000------------19,212 ------------509,574 ============= 05/06 Budget 311,345 0 22,792 0 0 6,512 3,012 ------------343,661 ------------25,988 28,351 61,973 2,790 ------------119,102 ------------250 0 7,225 0 0 ------------7,475 ------------32,000 0 0 0 1,500 1,400 0 ------------34,900 ------------0 ------------0 ------------17,358 18,017 1,690 264 11,648 476 30,000------------19,453 ------------524,591 ============= 300,005 351,082 330,104 343,661 92,636 107,086 101,883 119,102 12,289 13,345 7,475 7,475 53,765 34,900 32,000 34,900 12,536 18,900 18,900 0 13,986 16,824 19,212 19,453 ------------- ------------- ------------- ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 485,216 542,137 509,574 524,591 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3025 Technical Support Team 6010 6012 6013 6014 6015 6017 03/04 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 334,202 8,425 24,551 8,233 157 600 ------------Salary & Wages 376,168 ------------6120 Fica Taxes 28,295 6121 Arizona State Retirement 20,991 6123 Employee Health Insuranc 54,988 6127 Mediflex Reimbrsd Expens 4,153 ------------Fringe Benefits 108,426 ------------6201 General Office Supplies 7,143 6305 Uniform Allowance 1,200 6366 Paint, Thinner, Etc. 800 6370 Printing & Copier Suppli 300 6415 Communication Equip Part 0 6420 Oper. & Maint. Supplies 2,480 6505 Books & Publications 0 6514 Awards & Decorations 97 6599 Miscellaneous Supplies 450 ------------Materials & Supplies 12,471 ------------6672 Contracted Services 43,180 6675 Software Purchases 100 6701 Cell Phone Charges 916702 Telecommunication Services 977 6905 Communication Equip Rent 11 6906 Equip. & Machine Rental 7,159 6999 Misc. Fees & Services 1,431 ------------Fees & Services 52,767 ------------7403 Travel Expense 3,158 ------------Travel & Other Expenses 3,158 ------------7518 Computer Equipment 765 ------------Capital Outlays 765 ------------8301 Technology Costs 73,695 8303 Vehicle Maintenance Cost 9,390 8305 Communications Costs 377 8306 Vehicle Fuel/Oil Costs 5,553 8307 Telephone Costs 4,857 ------------Internal Service 93,871 ------------TOTAL ORGANIZATION 647,626 ============= Salary & Wages Fringe Benefits 376,168 108,426 04/05 Budget 415,702 0 0 0 0 600 ------------416,302 ------------31,247 23,698 65,901 4,550 ------------125,396 ------------3,000 3,400 2,000 0 0 2,500 1,000 0 0 ------------11,900 ------------12,000 0 0 0 0 0 0 ------------12,000 ------------0 ------------0 ------------0 ------------0 ------------69,283 1,074 67 3,593 5,667 ------------79,684 ------------645,282 ============= 416,302 125,396 04/05 Revised 370,615 0 26,473 15,741 0 600 ------------413,429 ------------30,971 23,550 63,128 7,113 ------------124,762 ------------3,000 0 325 0 100 2,500 0 0 100 ------------6,025 ------------12,000 0 0 0 0 5,000 0 ------------17,000 ------------3,000 ------------3,000 ------------0 ------------0 ------------71,019 940 66 6,921 4,747 ------------83,693 ------------647,909 ============= 413,429 124,762 05/06 Budget 427,965 0 0 0 0 602 ------------428,567 ------------32,190 35,356 77,620 5,200 ------------150,366 ------------3,000 0 0 0 0 2,500 1,000 0 0 ------------6,500 ------------12,000 0 0 0 0 0 0 ------------12,000 ------------0 ------------0 ------------0 ------------0 ------------63,645 11,126 308 6,962 3,335 ------------85,376 ------------682,809 ============= 428,567 150,366 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3025 Technical Support Team Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 12,471 11,900 6,025 6,500 52,767 12,000 17,000 12,000 3,158 0 3,000 0 765 0 0 0 93,871 79,684 83,693 85,376 ------------- ------------- ------------- ------------647,626 645,282 647,909 682,809 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental Services 6010 6013 6014 6015 6120 6121 6123 6127 6201 6305 6340 6370 6410 6420 6435 6599 6606 6659 6668 6672 6675 6676 6701 6716 6754 6755 6856 6902 6906 6907 6999 7014 7401 7403 7404 7508 7518 8301 8305 Salaries Vacation Pay Sick Pay Holiday Pay 03/04 Actual 433,561 25,083 9,750 300 ------------Salary & Wages 468,695 ------------Fica Taxes 35,146 Arizona State Retirement 26,693 Employee Health Insuranc 55,111 Mediflex Reimbrsd Expens 4,067 ------------Fringe Benefits 121,018 ------------General Office Supplies 732 Uniform Allowance 0 Gasoline & Diesel Fuels 0 Printing & Copier Suppli 1,579 Motor Vehicle Parts 0 Oper. & Maint. Supplies 26 Strm Drn,Wtr,&Irrig Supp 6,181 Miscellaneous Supplies 338 ------------Materials & Supplies 8,855 ------------Water Permits 24,298 Testing 3,332 Legal Fees 10,000 Contracted Services 19,813 Software Purchases 249 Training & Development 0 Cell Phone Charges 480 Membership & Subs 10,892 Typesetting & Camera Wor 2 Duplicating 8 Equip. & Machinery Repai 276 Office Rental 8,432 Equip. & Machine Rental 372 PC Refresh-IBM 0 Misc. Fees & Services 300 ------------Fees & Services 78,453 ------------Valley Forward Sponsorship 1,000 ------------Other Contrib. & Charges 1,000 ------------Training & Seminars 2,637 Travel Expense 4,848 Local Meetings 851 ------------Travel & Other Expenses 8,336 ------------Motor Vehicles 0 Computer Equipment 97 ------------Capital Outlays 97 ------------Technology Costs 0 Communications Costs 140 04/05 Budget 571,129 0 0 0 ------------571,129 ------------43,286 32,557 64,588 4,205 ------------144,636 ------------1,200 400 1,600 0 0 0 14,000 0 ------------17,200 ------------0 0 0 33,000 600 2,570 0 0 0 0 0 0 0 1,800 0 ------------37,970 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 0 04/05 Revised 490,930 31,933 19,207 0 ------------542,070 ------------40,572 30,892 63,748 6,109 ------------141,321 ------------732 0 0 1,579 0 26 6,181 338 ------------8,856 ------------24,298 332 10,000 19,813 249 0 0 10,892 0 0 276 8,432 372 0 300 ------------74,964 ------------1,000 ------------1,000 ------------2,637 4,848 851 ------------8,336 ------------0 0 ------------0 ------------0 0 05/06 Budget 506,080 0 0 0 ------------506,080 ------------37,980 41,752 67,648 5,200 ------------152,580 ------------1,200 0 2,255 0 600 0 14,000 0 ------------18,055 ------------0 0 0 33,000 600 2,570 0 0 0 0 0 0 0 0 0 ------------36,170 ------------0 ------------0 ------------0 0 0 ------------0 ------------15,600 0 ------------15,600 ------------57,859 114 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental Services Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------140 0 0 57,973 ------------- ------------- ------------- ------------686,594 770,935 776,547 786,458 ============= ============= ============= ============= 468,695 571,129 542,070 506,080 121,018 144,636 141,321 152,580 8,855 17,200 8,856 18,055 78,453 37,970 74,964 36,170 1,000 0 1,000 0 8,336 0 8,336 0 97 0 0 15,600 140 0 0 57,973 ------------- ------------- ------------- ------------686,594 770,935 776,547 786,458 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental Wastewater 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6305 6310 6313 6339 6350 6351 6401 6415 6420 6435 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Lab Supplies Hazardous Material Suppl Hand Tools Minor Equipment Building Materials Communication Equip Part Oper. & Maint. Supplies Strm Drn,Wtr,&Irrig Supp Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6606 6609 6659 6672 6675 6676 6677 6704 6716 6720 6751 6753 6755 6854 6856 6870 6906 6999 Water Permits Water,Refuse,& Sewer Testing Contracted Services Software Purchases Training & Development Hazardous Waste Disposal Postage Membership & Subs Freight,Moving,& Towing Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Communication Equip Rep Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 03/04 Actual 04/05 Budget 544,187 22,050 32,577 16,129 376 1,200 ------------616,520 ------------46,235 34,173 93,782 6,192 ------------180,383 ------------8,738 0 2,099 0 2,501 0 346 12,922 0 843 17,040 45,657 200 0 141 ------------90,486 ------------8,730 1,494 196,403 6,650 34,285 140 0 0 13,160 0 229 2,246 462 16 2,692 2,489 6,273 1,706 ------------276,975 ------------5,096 2,298 346 ------------7,740 628,437 24,072 0 0 0 1,200 ------------653,709 ------------49,078 37,196 89,741 6,460 ------------182,475 ------------4,500 260 2,100 600 2,500 3,000 0 500 400 0 18,000 0 2,450 500 1,300 ------------36,110 ------------0 2,500 130,000 0 5,000 2,280 12,000 400 24,000 100 7,300 2,750 1,250 0 6,000 0 4,000 0 ------------197,580 ------------0 0 0 ------------0 04/05 Revised 598,858 24,072 49,589 25,320 0 1,200 ------------699,039 ------------51,693 39,810 106,556 8,492 ------------206,551 ------------8,738 0 0 0 2,500 0 346 12,922 0 0 17,206 45,657 200 0 141 ------------87,710 ------------0 1,494 196,403 0 34,285 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------232,182 ------------0 0 0 ------------0 05/06 Budget 676,687 24,165 0 0 0 1,205 ------------702,057 ------------51,955 57,921 127,493 8,105 ------------245,474 ------------4,500 260 0 600 2,500 3,000 0 500 400 0 18,000 0 2,450 500 1,300 ------------34,010 ------------0 2,500 130,000 0 5,000 2,280 12,000 400 24,000 100 7,300 2,750 1,250 0 6,000 0 4,000 0 ------------197,580 ------------0 0 0 ------------0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental Wastewater 03/04 Actual ------------189 12,877 17,840 137 ------------Capital Outlays 31,043 ------------8301 Technology Costs 147,391 8303 Vehicle Maintenance Cost 15,827 8304 Worker'S Comp. Claims 0 8305 Communications Costs 3,579 8306 Vehicle Fuel/Oil Costs 8,282 8307 Telephone Costs 11,872 ------------Internal Service 186,951 ------------TOTAL ORGANIZATION 1,390,097 ============= 7506 7510 7511 7518 Office Equipment Radio Equipment Other Equipment Computer Equipment Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget ------------0 0 19,000 0 ------------19,000 ------------138,565 19,260 0 486 2,965 13,853 ------------175,129 ------------1,264,003 ============= 04/05 Revised ------------0 0 0 0 ------------0 ------------142,037 16,864 0 479 5,711 11,604 ------------176,695 ------------1,402,177 ============= 05/06 Budget ------------0 0 0 0 ------------0 ------------150,433 18,753 734 2,924 10,383 16,199 ------------199,426 ------------1,378,547 ============= 616,520 653,709 699,039 702,057 180,383 182,475 206,551 245,474 90,486 36,110 87,710 34,010 276,975 197,580 232,182 197,580 7,740 0 0 0 31,043 19,000 0 0 186,951 175,129 176,695 199,426 ------------- ------------- ------------- ------------1,390,097 1,264,003 1,402,177 1,378,547 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environmental Health & Service 03/04 Actual 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 6201 6301 6305 6310 6339 6351 6356 6401 6420 6505 6513 6599 General Office Supplies Film & Recording Supplie Uniform Allowance Chemical Supplies Hazardous Material Suppl Minor Equipment Shop Supplies Building Materials Oper. & Maint. Supplies Books & Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6677 6690 6704 6716 6751 6755 6909 6994 6999 Contracted Services Training & Development Hazardous Waste Disposal Medical-Physical Exams Postage Membership & Subs Advertising-General Duplicating PC Source Charges Procurement Card Suspens Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 175,427 28,364 7,223 4,054 238 ------------215,306 ------------15,740 12,038 35,361 1,796 ------------64,935 ------------2,562 795 211 0 575 5,004 0 0 78,280 633 248 4,112 ------------92,420 ------------2,402 0 128,281 3,480 0 6,131 0 827 325 25 40 ------------141,512 ------------1,700 2,557 205 ------------4,463 ------------11,338 938 0 514 1,080 ------------13,870 ------------532,505 ============= 04/05 Budget 185,546 8,994 0 0 0 ------------194,540 ------------14,350 10,748 35,416 1,950 ------------62,464 ------------1,400 0 500 300 250 0 250 500 23,100 1,000 100 500 ------------27,900 ------------0 600 100,000 600 50 500 700 0 0 0 0 ------------102,450 ------------0 0 0 ------------0 ------------10,659 504 22 344 1,259 ------------12,788 ------------400,142 ============= 04/05 Revised 239,204 8,994 13,005 4,804 0 ------------266,007 ------------19,335 15,131 44,282 0 ------------78,748 ------------1,400 0 500 300 250 0 250 500 23,100 1,000 100 500 ------------27,900 ------------0 0 100,000 600 50 500 700 0 0 0 0 ------------101,850 ------------0 0 0 ------------0 ------------10,926 441 22 663 1,055 ------------13,107 ------------487,612 ============= 05/06 Budget 260,926 9,029 0 0 0 ------------269,955 ------------19,755 22,271 52,112 2,600 ------------96,738 ------------1,400 0 500 300 250 0 250 500 23,100 1,000 100 500 ------------27,900 ------------0 0 100,000 600 50 0 700 0 0 0 0 ------------101,350 ------------0 0 0 ------------0 ------------34,715 1,112 0 644 953 ------------37,424 ------------533,367 ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environmental Health & Service 03/04 Actual Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 04/05 Revised 05/06 Budget 215,306 194,540 266,007 269,955 64,935 62,464 78,748 96,738 92,420 27,900 27,900 27,900 141,512 102,450 101,850 101,350 4,463 0 0 0 13,870 12,788 13,107 37,424 ------------- ------------- ------------- ------------532,505 400,142 487,612 533,367 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3031 SROG Program Administration 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 Materials & Supplies 6698 WW Plant-Regional Op Exp 6716 Membership & Subs Fees & Services 7401 Training & Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8305 8307 8313 Technology Costs Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 66,764 7,858 2,320 ------------76,943 ------------5,882 4,296 5,438 0 ------------15,616 ------------30 ------------30 ------------1,666,446 31,999 ------------1,698,445 ------------213 770 17 ------------1,000 ------------11,338 19 540 0 ------------11,897 ------------1,803,930 ============= 80,441 0 0 ------------80,441 ------------6,151 4,585 4,677 650 ------------16,063 ------------0 ------------0 ------------4,250,000 36,250 ------------4,286,250 ------------0 1,460 0 ------------1,460 ------------10,659 22 630 3,297 ------------14,608 ------------4,398,822 ============= 04/05 Revised 73,720 8,895 773 ------------83,388 ------------6,340 4,753 5,713 0 ------------16,806 ------------0 ------------0 ------------4,250,000 36,250 ------------4,286,250 ------------0 1,000 0 ------------1,000 ------------10,926 22 528 3,300 ------------14,776 ------------4,402,220 ============= 05/06 Budget 84,790 0 0 ------------84,790 ------------6,446 6,995 6,668 650 ------------20,759 ------------0 ------------0 ------------4,250,000 36,250 ------------4,286,250 ------------0 1,460 0 ------------1,460 ------------11,572 32 476 0 ------------12,080 ------------4,405,339 ============= 76,943 80,441 83,388 84,790 15,616 16,063 16,806 20,759 30 0 0 0 1,698,445 4,286,250 4,286,250 4,286,250 1,000 1,460 1,000 1,460 11,897 14,608 14,776 12,080 ------------- ------------- ------------- ------------1,803,930 4,398,822 4,402,220 4,405,339 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3032 91st Ave WW Treatment Plant 6698 WW Plant-Regional Op Exp Fees & Services 8305 Communications Costs Internal Service TOTAL ORGANIZATION Fees & Services Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 2,449,513 ------------2,449,513 ------------19 ------------19 ------------2,449,532 ============= 0 ------------0 ------------0 ------------0 ------------0 ============= 04/05 Revised 0 ------------0 ------------0 ------------0 ------------0 ============= 05/06 Budget 0 ------------0 ------------0 ------------0 ------------0 ============= 2,449,513 0 0 0 19 0 0 0 ------------- ------------- ------------- ------------2,449,532 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6305 6313 6420 6430 6514 General Office Supplies Uniform Allowance Lab Supplies Oper. & Maint. Supplies Street Repair Materials Awards & Decorations Materials & Supplies 6606 6609 6672 6856 6906 Water Permits Water,Refuse,& Sewer Contracted Services Equip. & Machinery Repai Equip. & Machine Rental Fees & Services 7401 Training & Seminars 7403 Travel Expense Travel & Other Expenses 8301 8304 8305 8307 Technology Costs Worker'S Comp. Claims Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 405,023 9,449 24,551 8,322 163 1,200 ------------448,708 ------------34,045 25,023 66,157 1,976 ------------127,202 ------------429 1,600 116 6,982 1,294 53 ------------10,474 ------------350 2,605 157,187 5,044 1,675 ------------166,860 ------------112 100 ------------212 ------------11,338 0 1,358 2,158 ------------14,854 ------------768,310 ============= 403,137 0 0 0 0 1,200 ------------404,337 ------------30,704 22,982 69,618 4,930 ------------128,234 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------10,659 0 296 2,519 ------------13,474 ------------546,045 ============= 04/05 Revised 441,604 0 31,604 17,331 0 1,200 ------------491,739 ------------36,688 27,997 80,730 7,264 ------------152,679 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------10,926 0 292 2,110 ------------13,328 ------------657,746 ============= 05/06 Budget 473,090 0 0 0 0 1,205 ------------474,295 ------------35,393 39,130 96,932 5,505 ------------176,960 ------------0 0 0 0 0 0 ------------0 ------------0 0 0 0 0 ------------0 ------------0 0 ------------0 ------------11,572 2,793 1,109 476 ------------15,950 ------------667,205 ============= 448,708 404,337 491,739 474,295 127,202 128,234 152,679 176,960 10,474 0 0 0 166,860 0 0 0 212 0 0 0 14,854 13,474 13,328 15,950 ------------- ------------- ------------- ------------768,310 546,045 657,746 667,205 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 03/04 Actual 6010 6012 6013 6014 6015 6120 6121 6123 6127 6201 6301 6305 6310 6313 6342 6350 6351 6356 6366 6370 6420 6423 6505 6552 6599 6606 6605 6609 6652 6659 6672 6675 6677 6689 6701 6704 6716 6755 6852 6856 6870 6906 6999 7401 7403 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 163,133 15,568 5,490 6,295 3,837 ------------Salary & Wages 194,323 ------------Fica Taxes 14,788 Arizona State Retirement 10,847 Employee Health Insuranc 18,993 Mediflex Reimbrsd Expens 1,428 ------------Fringe Benefits 46,056 ------------General Office Supplies 1,555 Film & Recording Supplie 0 Uniform Allowance 688 Chemical Supplies 2,875 Lab Supplies 10,975 Oil & Lubricants 86 Hand Tools 483 Minor Equipment 2,144 Shop Supplies 591 Paint, Thinner, Etc. 83 Printing & Copier Suppli 55 Oper. & Maint. Supplies 53,844 Emergency Preparedness 1,609 Books & Publications 207 Other Equipment & Supplies 336 Miscellaneous Supplies 388 ------------Materials & Supplies 75,921 ------------Water Permits 3,000 Electricity 479,950 Water,Refuse,& Sewer 6,436 Appraisal,Record & Title 2,979 Testing 26,415 Contracted Services 141,673 Software Purchases 159 Hazardous Waste Disposal 0 Hardware Maintenance 573 Cell Phone Charges 0 Postage 87 Membership & Subs 244 Duplicating 10 Bldg. & Structure Repair 1,946 Equip. & Machinery Repai 2,048 Communication Equip Rep 2,663 Equip. & Machine Rental 3,265 Misc. Fees & Services 860 ------------Fees & Services 672,309 ------------Training & Seminars 21 Travel Expense 801 ------------Travel & Other Expenses 822 ------------- 04/05 Budget 154,200 10,812 0 0 3,244 ------------168,256 ------------12,760 9,592 17,064 1,605 ------------41,021 ------------0 100 1,000 2,800 10,000 1,200 500 0 0 250 0 50,515 0 250 0 0 ------------66,615 ------------0 655,425 8,000 0 35,000 60,000 0 1,500 0 0 100 400 0 0 4,050 0 2,000 0 ------------766,475 ------------0 0 ------------0 ------------- 04/05 Revised 162,389 10,812 11,149 8,466 3,244 ------------196,060 ------------15,003 11,304 19,590 2,716 ------------48,613 ------------0 0 0 2,800 10,000 1,200 500 0 0 0 0 70,000 0 0 0 0 ------------84,500 ------------0 529,000 7,000 0 35,000 60,000 0 1,000 0 0 0 0 0 0 83,000 0 0 0 ------------715,000 ------------0 0 ------------0 ------------- 05/06 Budget 261,008 10,854 0 0 3,256 ------------275,118 ------------20,886 22,698 36,268 1,950 ------------81,802 ------------0 0 900 2,800 10,000 1,200 500 0 0 0 0 50,515 0 250 0 0 ------------66,165 ------------0 655,425 8,000 0 35,000 60,000 0 1,500 0 720 100 400 0 0 4,050 0 2,000 0 ------------767,195 ------------2,400 0 ------------2,400 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 03/04 Actual 7508 Motor Vehicles 7518 Computer Equipment 0 753 ------------Capital Outlays 753 ------------8301 Technology Costs 34,013 8303 Vehicle Maintenance Cost 980 8304 Worker'S Comp. Claims 0 8305 Communications Costs 755 8306 Vehicle Fuel/Oil Costs 231 8307 Telephone Costs 5,935 ------------Internal Service 41,915 ------------TOTAL ORGANIZATION 1,032,098 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 04/05 Budget 0 0 ------------0 ------------31,977 2,030 0 862 221 6,926 ------------42,016 ------------1,084,383 ============= 04/05 Revised 0 275 ------------275 ------------32,778 1,778 0 849 426 5,802 ------------41,633 ------------1,086,081 ============= 05/06 Budget 20,000 0 ------------20,000 ------------23,144 1,161 365 617 290 6,194 ------------31,771 ------------1,244,451 ============= 194,323 168,256 196,060 275,118 46,056 41,021 48,613 81,802 75,921 66,615 84,500 66,165 672,309 766,475 715,000 767,195 822 0 0 2,400 753 0 275 20,000 41,915 42,016 41,633 31,771 ------------- ------------- ------------- ------------1,032,098 1,084,383 1,086,081 1,244,451 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities 6010 6012 6013 6014 6015 03/04 Actual Salaries Overtime Vacation Pay Sick Pay Holiday Pay 165,113 17,256 14,206 3,548 184 ------------Salary & Wages 200,307 ------------6120 Fica Taxes 15,368 6121 Arizona State Retirement 11,206 6123 Employee Health Insuranc 28,554 6127 Mediflex Reimbrsd Expens 2,101 ------------Fringe Benefits 57,230 ------------6201 General Office Supplies 98 6305 Uniform Allowance 600 6310 Chemical Supplies 3,771 6340 Gasoline & Diesel Fuels 332 6342 Oil & Lubricants 0 6350 Hand Tools 174 6366 Paint, Thinner, Etc. 0 6420 Oper. & Maint. Supplies 71,777 ------------Materials & Supplies 76,753 ------------6605 Electricity 28,636 6609 Water,Refuse,& Sewer 5,073 6672 Contracted Services 59,885 6673 Landfill Usage Charges 100 6701 Cell Phone Charges 32 6702 Telecommunication Services 326856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 182 ------------Fees & Services 93,877 ------------7508 Motor Vehicles 20,821 ------------Capital Outlays 20,821 ------------8301 Technology Costs 22,675 8303 Vehicle Maintenance Cost 5,008 8304 Worker'S Comp. Claims 0 8305 Communications Costs 247 8306 Vehicle Fuel/Oil Costs 4,022 8307 Telephone Costs 1,619 ------------Internal Service 33,571 ------------TOTAL ORGANIZATION 482,559 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 200,307 57,230 76,753 93,877 20,821 33,571 04/05 Budget 161,514 8,650 0 0 576 ------------170,740 ------------13,407 9,734 30,932 1,950 ------------56,023 ------------50 1,290 7,500 0 2,000 0 100 28,000 ------------38,940 ------------235,000 2,000 210,000 0 0 0 38,000 0 ------------485,000 ------------28,770 ------------28,770 ------------21,318 3,402 0 288 1,020 1,889 ------------27,917 ------------807,390 ============= 170,740 56,023 38,940 485,000 28,770 27,917 04/05 Revised 165,733 8,650 14,281 4,757 576 ------------193,997 ------------14,721 11,063 29,748 3,398 ------------58,930 ------------0 0 3,700 0 0 0 0 29,000 ------------32,700 ------------30,000 4,300 70,000 0 0 0 0 0 ------------104,300 ------------28,770 ------------28,770 ------------21,852 2,979 0 284 1,965 1,582 ------------28,662 ------------447,359 ============= 193,997 58,930 32,700 104,300 28,770 28,662 05/06 Budget 177,875 8,683 0 0 578 ------------187,136 ------------14,317 15,439 36,227 1,950 ------------67,933 ------------50 0 7,500 0 0 0 0 28,000 ------------35,550 ------------235,000 2,000 210,000 0 0 0 38,000 0 ------------485,000 ------------0 ------------0 ------------28,929 5,934 386 202 5,043 476 ------------40,970 ------------816,589 ============= 187,136 67,933 35,550 485,000 0 40,970 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ------------- ------------- ------------- ------------482,559 807,390 447,359 816,589 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3041 Laboratory Services - Admin 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 6201 6305 6313 6420 6505 6513 6514 6599 General Office Supplies Uniform Allowance Lab Supplies Oper. & Maint. Supplies Books & Publications First Aid Supplies Awards & Decorations Miscellaneous Supplies Materials & Supplies 6659 6672 6676 6704 6716 6720 6751 6856 6906 6999 Testing Contracted Services Training & Development Postage Membership & Subs Freight,Moving,& Towing Advertising-General Equip. & Machinery Repai Equip. & Machine Rental 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 8301 8303 8304 8305 8306 8307 Technology Costs Vehicle Maintenance Cost Worker'S Comp. Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 373,391 4,368 18,944 10,414 1,237 ------------408,353 ------------29,442 22,704 65,437 1,717 ------------119,300 ------------3,770 200 98,374 42537 0 48 34 ------------102,037 ------------54,756 68,262 0 0 4,272 104 14,645 130 3,783 5,978 ------------151,931 ------------15 438 40 ------------493 ------------0 162 ------------162 ------------45,351 3,760 0 1,117 1,556 8,094 ------------59,878 ------------842,154 407,937 1,862 0 0 447 ------------410,246 ------------30,521 23,386 70,993 3,745 ------------128,645 ------------2,200 2,000 62,000 1,000 250 25 0 0 ------------67,475 ------------70,000 58,020 2,000 100 31,000 50 17,000 700 0 4,700 ------------183,570 ------------0 0 0 ------------0 ------------150,000 0 ------------150,000 ------------42,635 3,697 0 1,167 884 9,445 ------------57,828 ------------997,764 04/05 Revised 379,309 1,862 37,703 16,967 447 ------------436,288 ------------31,738 24,921 71,542 5,045 ------------133,246 ------------2,200 0 62,000 1,000 0 0 0 0 ------------65,200 ------------70,000 58,000 0 0 0 0 0 0 0 0 ------------128,000 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------43,703 3,237 0 1,150 1,703 7,912 ------------57,705 ------------820,439 05/06 Budget 439,281 1,869 0 0 449 ------------441,599 ------------32,662 36,431 83,159 4,050 ------------156,302 ------------2,200 0 62,000 1,000 250 25 0 0 ------------65,475 ------------70,000 58,020 0 100 31,000 50 17,000 700 0 4,700 ------------181,570 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------23,144 4,455 724 912 1,950 2,859 ------------34,044 ------------878,990 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3041 Laboratory Services - Admin 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 408,353 410,246 436,288 441,599 119,300 128,645 133,246 156,302 102,037 67,475 65,200 65,475 151,931 183,570 128,000 181,570 493 0 0 0 162 150,000 0 0 59,878 57,828 57,705 34,044 ------------- ------------- ------------- ------------842,154 997,764 820,439 878,990 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 142,347 9,094 1,217 ------------Salary & Wages 152,659 ------------6120 Fica Taxes 11,355 6121 Arizona State Retirement 8,461 6123 Employee Health Insuranc 20,936 6127 Mediflex Reimbrsd Expens 674 ------------Fringe Benefits 41,425 ------------6201 General Office Supplies 117 6420 Oper. & Maint. Supplies 69 6505 Books & Publications 55 6599 Miscellaneous Supplies 13 ------------Materials & Supplies 253 ------------6606 Water Permits 180 6675 Software Purchases 0 6676 Training & Development 0 6705 GRUSP- Granite Reef Storage 16,293 6716 Membership & Subs 64,843 6999 Misc. Fees & Services 17,278------------Fees & Services 64,038 ------------7403 Travel Expense 292 7404 Local Meetings 28 ------------Travel & Other Expenses 320 ------------8301 Technology Costs 22,675 8307 Telephone Costs 1,080 ------------Internal Service 23,755 ------------TOTAL ORGANIZATION 282,450 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 155,538 0 0 ------------155,538 ------------11,247 8,866 22,718 840 ------------43,671 ------------300 300 250 0 ------------850 ------------0 500 250 0 71,000 1,300 ------------73,050 ------------0 0 ------------0 ------------21,318 1,259 ------------22,577 ------------295,686 ============= 04/05 Revised 147,525 12,616 2,255 ------------162,396 ------------11,926 9,200 21,681 0 ------------42,807 ------------300 0 250 0 ------------550 ------------0 0 0 0 71,000 1,300 ------------72,300 ------------0 0 ------------0 ------------21,852 1,055 ------------22,907 ------------300,960 ============= 05/06 Budget 159,508 0 0 ------------159,508 ------------11,887 13,159 25,011 955 ------------51,012 ------------300 0 250 0 ------------550 ------------0 0 0 0 71,000 1,300 ------------72,300 ------------0 0 ------------0 ------------11,572 5,241 ------------16,813 ------------300,183 ============= 152,659 155,538 162,396 159,508 41,425 43,671 42,807 51,012 253 850 550 550 64,038 73,050 72,300 72,300 320 0 0 0 23,755 22,577 22,907 16,813 ------------- ------------- ------------- ------------282,450 295,686 300,960 300,183 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 90,536 6,608 1,647 ------------Salary & Wages 98,792 ------------6120 Fica Taxes 7,351 6121 Arizona State Retirement 5,512 6123 Employee Health Insuranc 16,635 6127 Mediflex Reimbrsd Expens 902 ------------Fringe Benefits 30,401 ------------6201 General Office Supplies 359 6301 Film & Recording Supplie 0 6315 Landscaping Supplies 0 6340 Gasoline & Diesel Fuels 10 6370 Printing & Copier Suppli 41 6420 Oper. & Maint. Supplies 7,599 6505 Books & Publications 992 6514 Awards & Decorations 28,377 6552 Other Equipment & Supplies 3,164 6599 Miscellaneous Supplies 2 ------------Materials & Supplies 40,543 ------------6671 Landscape Maint. Contrac 0 6672 Contracted Services 106,236 6673 Landfill Usage Charges 2,025 6676 Training & Development 0 6716 Membership & Subs 218 6753 Outside Printing/Forms 0 6755 Duplicating 0 ------------Fees & Services 108,480 ------------7401 Training & Seminars 60 7404 Local Meetings 19 ------------Travel & Other Expenses 79 ------------8301 Technology Costs 17,007 8303 Vehicle Maintenance Cost 1,553 8306 Vehicle Fuel/Oil Costs 203 8307 Telephone Costs 1,080 ------------Internal Service 19,842 ------------TOTAL ORGANIZATION 298,136 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 04/05 Budget 101,253 0 0 ------------101,253 ------------7,546 5,772 16,419 955 ------------30,692 ------------300 100 5,000 0 0 6,000 300 36,000 11,000 0 ------------58,700 ------------0 200,019 0 500 450 600 1,200 ------------202,769 ------------0 0 ------------0 ------------15,988 898 212 1,259 ------------18,357 ------------411,771 ============= 04/05 Revised 95,225 8,748 1,100 ------------105,073 ------------7,731 5,989 17,811 1,575 ------------33,106 ------------0 0 5,000 0 0 1,000 0 0 0 0 ------------6,000 ------------94,019 15,000 0 0 0 0 700 ------------109,719 ------------0 0 ------------0 ------------16,389 786 408 1,055 ------------18,638 ------------272,536 ============= 05/06 Budget 103,738 0 0 ------------103,738 ------------7,624 8,559 20,828 1,300 ------------38,311 ------------300 100 5,000 0 0 6,000 300 106,000 11,000 0 ------------128,700 ------------94,019 56,000 0 500 450 600 1,200 ------------152,769 ------------0 0 ------------0 ------------17,358 1,840 254 476 ------------19,928 ------------443,446 ============= 98,792 101,253 105,073 103,738 30,401 30,692 33,106 38,311 40,543 58,700 6,000 128,700 108,480 202,769 109,719 152,769 79 0 0 0 19,842 18,357 18,638 19,928 ------------- ------------- ------------- ------------298,136 411,771 272,536 443,446 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6616 CAP Water Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 102,141 450,000 450,000 330,000 ------------- ------------- ------------- ------------102,141 450,000 450,000 330,000 ------------- ------------- ------------- ------------102,141 450,000 450,000 330,000 ============= ============= ============= ============= 102,141 450,000 450,000 330,000 ------------- ------------- ------------- ------------102,141 450,000 450,000 330,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3072 Storm Drainage Maintenance 6012 Overtime 03/04 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 ------------Fringe Benefits 0 ------------6420 Oper. & Maint. Supplies 0 ------------Materials & Supplies 0 ------------6605 Electricity 3,973 6609 Water,Refuse,& Sewer 0 6672 Contracted Services 0 6856 Equip. & Machinery Repai 0 ------------Fees & Services 3,973 ------------TOTAL ORGANIZATION 3,973 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 04/05 Budget 2,162 ------------2,162 ------------165 123 ------------288 ------------3,000 ------------3,000 ------------3,700 500 30,000 3,000 ------------37,200 ------------42,650 ============= 04/05 Revised 2,162 ------------2,162 ------------165 123 ------------288 ------------3,000 ------------3,000 ------------3,700 500 30,000 3,000 ------------37,200 ------------42,650 ============= 05/06 Budget 2,170 ------------2,170 ------------166 179 ------------345 ------------3,000 ------------3,000 ------------3,700 500 30,000 3,000 ------------37,200 ------------42,715 ============= 0 2,162 2,162 2,170 0 288 288 345 0 3,000 3,000 3,000 3,973 37,200 37,200 37,200 ------------- ------------- ------------- ------------3,973 42,650 42,650 42,715 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 46 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6122 6123 6127 Fica Taxes Arizona State Retirement Worker'S Comp Wages Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6301 6339 6351 6421 6505 6514 6599 General Office Supplies Film & Recording Supplie Hazardous Material Suppl Minor Equipment SCBA Parts And Supplies Books & Publications Awards & Decorations Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6680 6681 6690 6701 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 6815 6818 6820 6823 6824 6825 6840 6999 Consultants Contracted Services Software Purchases Training & Development Industrial Medical Exp Misc. Industrial Expense Medical-Physical Exams Cell Phone Charges Postage Membership & Subs Outside Printing/Forms Duplicating Property Insurance Prem Liability Insurance Prem Worker's Comp Prem General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims EAO and Misc. Claims Water Liability Claims Employer Liability Claims Umbrella Liab Ins Prem Public Emp Blanket Bond Public Official Bond Auto Collision Repair Misc. Fees & Services Fees & Services 7401 Training & Seminars 03/04 Actual 140,082 5,784 0 7,295 8,664 157 1,200 ------------163,182 ------------11,880 8,827 256,075 18,483 811 ------------296,076 ------------831 49 0 0 0 28 2,472 38 ------------3,418 ------------36,500 69,475 10,222 3,367 827,968 213 19,145 2,078 37 454 0 527 322,637 544,029 143,088 234,869 77,034 72,392 105,527 0 0 7,120 0 18,956 2,3354,851 304------------2,497,850 ------------1,033 04/05 Budget 163,296 0 12,000 0 0 0 1,200 ------------176,496 ------------13,352 9,377 300,000 20,721 1,490 ------------344,940 ------------600 500 2,500 100 800 500 5,000 0 ------------10,000 ------------37,500 45,000 10,800 15,400 800,000 0 15,000 700 0 1,500 1,500 1,200 348,918 655,460 158,782 500,000 150,000 135,000 75,000 32,500 150,000 60,000 44,000 18,000 10,000 0 0 ------------3,266,260 ------------2,900 04/05 Revised 170,168 0 0 7,367 1,788 0 1,200 ------------180,523 ------------13,216 10,258 300,000 19,901 0 ------------343,375 ------------600 500 2,500 100 800 500 5,000 0 ------------10,000 ------------37,500 45,000 10,800 15,400 800,000 0 15,000 700 0 1,500 1,500 1,200 348,918 655,460 158,782 500,000 150,000 135,000 75,000 32,500 150,000 60,000 44,000 18,000 10,000 0 0 ------------3,266,260 ------------2,900 05/06 Budget 182,412 0 0 0 0 0 1,205 ------------183,617 ------------13,843 15,147 300,000 22,849 1,605 ------------353,444 ------------1,100 0 0 0 0 500 5,000 0 ------------6,600 ------------39,600 49,500 10,800 16,000 800,000 0 15,000 1,500 0 1,500 1,500 1,200 348,918 655,460 158,782 500,000 150,000 135,000 75,000 29,951 150,000 60,000 40,000 18,000 5,000 0 0 ------------3,262,711 ------------2,900 City of Tempe BD08F 06/15/2005 Page 47 DEPARTMENTAL SUMMARY BY FUND FS - Risk Management Risk Management Fund 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8320 Interactivity Cr-Gen Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 03/04 Actual 1,161 1,175 185 ------------3,554 ------------2,951,169------------2,951,169------------12,911 ============= 04/05 Budget 0 0 200 ------------3,100 ------------3,800,796------------3,800,796------------0 ============= 04/05 Revised 0 0 200 ------------3,100 ------------3,803,258------------3,803,258------------0 ============= 05/06 Budget 1,300 3,100 200 ------------7,500 ------------3,813,872------------3,813,872------------0 ============= 163,182 176,496 180,523 183,617 296,076 344,940 343,375 353,444 3,418 10,000 10,000 6,600 2,497,850 3,266,260 3,266,260 3,262,711 3,554 3,100 3,100 7,500 2,951,1693,800,7963,803,2583,813,872------------- ------------- ------------- ------------12,911 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 6010 6011 6012 6013 6014 6015 6017 6120 6121 6123 6127 6201 6301 6339 6351 6421 6505 6514 6599 6656 6672 6675 6676 6680 6681 6690 6701 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6820 6823 6824 6825 6840 6999 7401 7402 7403 7404 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 03/04 Actual 140,082 5,784 0 7,295 8,664 157 1,200 ------------Salary & Wages 163,182 ------------Fica Taxes 11,880 Arizona State Retirement 8,827 Employee Health Insuranc 18,483 Mediflex Reimbrsd Expens 811 ------------Fringe Benefits 40,001 ------------General Office Supplies 831 Film & Recording Supplie 49 Hazardous Material Suppl 0 Minor Equipment 0 SCBA Parts And Supplies 0 Books & Publications 28 Awards & Decorations 2,472 Miscellaneous Supplies 38 ------------Materials & Supplies 3,418 ------------Consultants 36,500 Contracted Services 66,324 Software Purchases 10,222 Training & Development 3,367 Industrial Medical Exp 40,874Misc. Industrial Expense 62 Medical-Physical Exams 18,402 Cell Phone Charges 2,078 Postage 37 Membership & Subs 454 Outside Printing/Forms 0 Duplicating 527 Property Insurance Prem 322,637 Liability Insurance Prem 544,029 Worker's Comp Prem 143,088 General Liability Claims 128 General Property Claims 2,750 Auto Liability Claims 50 Employer Liability Claims 0 Umbrella Liab Ins Prem 0 Public Emp Blanket Bond 18,956 Public Official Bond 2,335Auto Collision Repair 4,851 Misc. Fees & Services 304------------Fees & Services 1,130,950 ------------Training & Seminars 1,033 Employee Mileage Expense 1,161 Travel Expense 1,175 Local Meetings 185 ------------- 04/05 Budget 163,296 0 12,000 0 0 0 1,200 ------------176,496 ------------13,352 9,377 20,721 1,490 ------------44,940 ------------600 500 2,500 100 800 500 5,000 0 ------------10,000 ------------37,500 45,000 10,800 15,400 0 0 15,000 700 0 1,500 1,500 1,200 348,918 655,460 158,782 0 0 0 35,000 44,000 18,000 10,000 0 0 ------------1,398,760 ------------2,900 0 0 200 ------------- 04/05 Revised 170,168 0 0 7,367 1,788 0 1,200 ------------180,523 ------------13,216 10,258 19,901 0 ------------43,375 ------------600 500 2,500 100 800 500 5,000 0 ------------10,000 ------------37,500 45,000 10,800 15,400 0 0 15,000 700 0 1,500 1,500 1,200 348,918 655,460 158,782 0 0 0 35,000 44,000 18,000 10,000 0 0 ------------1,398,760 ------------2,900 0 0 200 ------------- 05/06 Budget 182,412 0 0 0 0 0 1,205 ------------183,617 ------------13,843 15,147 22,849 1,605 ------------53,444 ------------1,100 0 0 0 0 500 5,000 0 ------------6,600 ------------39,600 49,500 10,800 16,000 0 0 15,000 1,500 0 1,500 1,500 1,200 348,918 655,460 158,782 0 0 0 35,000 40,000 18,000 5,000 0 0 ------------1,397,760 ------------2,900 1,300 3,100 200 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management Travel & Other Expenses 8320 Interactivity Cr-Gen Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 3,554 ------------1,328,195------------1,328,195------------12,911 ============= 3,100 ------------1,633,296------------1,633,296------------0 ============= 04/05 Revised 3,100 ------------1,635,758------------1,635,758------------0 ============= 05/06 Budget 7,500 ------------1,648,921------------1,648,921------------0 ============= 163,182 176,496 180,523 183,617 40,001 44,940 43,375 53,444 3,418 10,000 10,000 6,600 1,130,950 1,398,760 1,398,760 1,397,760 3,554 3,100 3,100 7,500 1,328,1951,633,2961,635,7581,648,921------------- ------------- ------------- ------------12,911 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6672 6680 6690 6810 6811 6812 6814 6815 6818 6820 Contracted Services Industrial Medical Exp Medical-Physical Exams 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 03/04 Actual 04/05 Budget 3,151 50 676 234,741 74,283 72,342 105,527 0 0 7,120 ------------497,890 ------------497,890------------497,890------------0 ============= 0 0 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 ============= 04/05 Revised 0 0 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 ============= 05/06 Budget 0 0 0 500,000 150,000 135,000 75,000 29,951 150,000 25,000 ------------1,064,951 ------------1,064,951------------1,064,951------------0 ============= 497,890 1,067,500 1,067,500 1,064,951 497,8901,067,5001,067,5001,064,951------------- ------------- ------------- ------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2612 Worker'S Comp Claims/Risk 6122 Worker'S Comp Wages 03/04 Actual 256,075 ------------Fringe Benefits 256,075 ------------6680 Industrial Medical Exp 868,792 6681 Misc. Industrial Expense 151 6690 Medical-Physical Exams 67 ------------Fees & Services 869,009 ------------8320 Interactivity Cr-Gen 1,125,084------------Internal Service 1,125,084------------TOTAL ORGANIZATION 0============= Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 04/05 Budget 300,000 ------------300,000 ------------800,000 0 0 ------------800,000 ------------1,100,000------------1,100,000------------0 ============= 04/05 Revised 300,000 ------------300,000 ------------800,000 0 0 ------------800,000 ------------1,100,000------------1,100,000------------0 ============= 05/06 Budget 300,000 ------------300,000 ------------800,000 0 0 ------------800,000 ------------1,100,000------------1,100,000------------0 ============= 256,075 300,000 300,000 300,000 869,009 800,000 800,000 800,000 1,125,0841,100,0001,100,0001,100,000------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 03/04 Actual 6139 Employee Assistance Program 53,978 ------------Fringe Benefits 53,978 ------------6803 Travel Accident Premium 0 ------------Fees & Services 0 ------------7201 PPO Medical Claims 6,234,770 7202 PPO Rx Claims 1,322,248 7203 Cigna Premium 2,941,446 7204 Dental Premium 1,256,619 7205 Basic AD&D Premium 20,481 7206 Voluntary AD&D Premium 14,421 7207 Excess Risk Premium 319,497 7208 Voluntary Life Premium 140,278 7209 Basic Life Premium 164,132 7210 TPA, PPO, and Rx Admin Fees 283,142 7211 Vision Premium 189,696 7214 Flex Spending Acct Fees 5,078 7215 Flex Spending Acct. Claims 32,4487871 City Subsidy PPO 6,760,1897872 City Subsidy CIGNA 2,722,6027873 Employee Contribution-Dental 443,2197874 Employee Contribution-PPO 947,4997875 Employee Contribution-Cigna 449,9337876 COBRA Contribution-PPO 3427877 Employee Contr.-Vol. AD&D 14,4587878 Employee Contr.-Voluntary Life139,3477879 City Subsidy-Dental 540,7597887 COBRA Contribution-CIGNA 347890 Flex Spending Acct - Employee 0 7892 Employee Contributions-Vision 68,8997894 City Subsidy-Vision 117,5837895 City Subsidy-Life/AD&D 219,7547897 City Subsidy-FSA fees 0 ------------Tempe Health Plan 434,739 ------------8320 Interactivity Cr-Gen 54,160------------Internal Service 54,160------------TOTAL ORGANIZATION 434,556 ============= Fringe Benefits Fees & Services Tempe Health Plan Internal Service TOTAL ORGANIZATION 04/05 Budget 54,154 ------------54,154 ------------0 ------------0 ------------5,279,621 1,499,104 3,977,740 1,041,112 22,037 15,132 369,333 139,824 152,951 249,170 203,505 7,603 0 6,383,8083,396,990483,0761,013,420580,7500 15,132139,824558,0360 0 72,448131,057174,9887,603------------0 ------------54,154------------54,154------------0 ============= 04/05 Revised 54,154 ------------54,154 ------------0 ------------0 ------------7,169,986 1,560,394 3,382,764 989,496 20,844 15,036 270,948 149,856 168,360 262,464 193,608 8,544 170,000 7,705,0902,868,584453,1891,558,702514,1800 15,036149,856536,3070 170,00089,447104,161189,2048,544------------0 ------------54,154------------54,154------------0 ============= 05/06 Budget 54,154 ------------54,154 ------------6,000 ------------6,000 ------------8,359,504 1,757,600 3,890,179 1,075,527 21,886 15,036 304,296 149,856 176,778 273,907 203,288 9,412 187,000 8,902,8023,298,871492,5911,792,507591,3070 15,036149,856582,9350 187,00093,919109,369198,6649,412------------0 ------------60,154------------60,154------------0 ============= 53,978 54,154 54,154 54,154 0 0 0 6,000 434,739 0 0 0 54,16054,15454,15460,154------------- ------------- ------------- ------------434,556 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6121 Arizona State Retirement 6127 Mediflex Reimbrsd Expens 03/04 Actual 5416,720 ------------Fringe Benefits 6,179 ------------6514 Awards & Decorations 1,166 ------------Materials & Supplies 1,166 ------------7201 PPO Medical Claims 1,715,045 7202 PPO Rx Claims 852,368 7203 Cigna Premium 668,156 7207 Excess Risk Premium 92,326 7210 TPA, PPO, and Rx Admin Fees 74,500 7871 City Subsidy PPO 1,935,5387872 City Subsidy CIGNA 337,8137880 PSPRS Subsidy-PPO 324,9367881 Retirees Contribution-PPO 75,7897882 ASRS Subsidy-PPO 442,6497884 Retiree Contribution CIGNA 21,4687885 ASRS Subsidy-CIGNA 158,9217888 PSPRS Subsidy-CIGNA 112,3437889 COBRA Contribution-Dental 2497892 Employee Contributions-Vision 33------------Tempe Health Plan 7,345------------TOTAL ORGANIZATION 0============= Fringe Benefits Materials & Supplies Tempe Health Plan TOTAL ORGANIZATION 04/05 Budget 0 0 ------------0 ------------0 ------------0 ------------1,983,960 1,054,947 799,700 124,995 76,240 2,237,664420,864383,724235,030383,72477,876150,480150,4800 0 ------------0 ------------0 ============= 04/05 Revised 0 0 ------------0 ------------0 ------------0 ------------1,972,297 1,026,475 732,000 77,592 76,104 2,097,415359,717311,455319,819423,78057,182181,620133,4800 0 ------------0 ------------0 ============= 05/06 Budget 0 0 ------------0 ------------0 ------------0 ------------2,439,572 1,262,581 883,890 89,619 83,904 2,554,426454,886327,028549,253444,96998,148190,701140,1550 0 ------------0 ------------0 ============= 6,179 0 0 0 1,166 0 0 0 7,3450 0 0 ------------- ------------- ------------- ------------00 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4169 Thp-Cobra Participants 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 7201 7202 7203 7204 7207 7210 7211 7871 7876 7884 7886 7887 7889 7892 PPO Medical Claims 51,940 92,450 59,730 42,922 PPO Rx Claims 26,206 13,154 15,390 22,649 Cigna Premium 7,991 29,738 13,956 16,049 Dental Premium 35,741 34,556 20,892 22,664 Excess Risk Premium 1,487 2,012 684 752 TPA, PPO, and Rx Admin Fees 2,373 2,011 1,848 1,940 Vision Premium 5,854 6,489 3,972 4,171 City Subsidy PPO 0 43,42118,59680COBRA Contribution-PPO 39,65066,20559,05668,183Retiree Contribution CIGNA 660 0 0 City Subsidy-Retiree Cigna 230 0 0 COBRA Contribution-CIGNA 6,27729,73813,95616,049COBRA Contribution-Dental 17,05934,55720,89222,664Employee Contributions-Vision 4,4646,4893,9724,171------------- ------------- ------------- ------------Tempe Health Plan 64,053 0 0 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 64,053 0 0 0 ============= ============= ============= ============= Tempe Health Plan TOTAL ORGANIZATION 64,053 0 0 0 ------------- ------------- ------------- ------------64,053 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4171 THP Dependent Care 7213 Dependent Care Claims 7893 Employee Contribution-DCA Tempe Health Plan TOTAL ORGANIZATION Tempe Health Plan TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 21,567 85,000 85,000 94,000 0 85,00085,00094,000------------- ------------- ------------- ------------21,567 0 0 0 ------------- ------------- ------------- ------------21,567 0 0 0 ============= ============= ============= ============= 21,567 0 0 0 ------------- ------------- ------------- ------------21,567 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3525 Workforce Reductions 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6131 6141 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Icma Retirement Vehicle Allowance Pmts Fringe Benefits 6514 Awards & Decorations Materials & Supplies 6664 Def. Comp. Fees/Employer Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 03/04 Actual 22,1162,757 13,509391 ------------32,478------------7,166553 3,545 3,463 6,469 500 ------------7,364 ------------5 ------------5 ------------Match 43,952 ------------43,952 ------------18,844 ============= 04/05 Budget 0 0 0 0 ------------0 ------------0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ============= 04/05 Revised 126,755 0 0 0 ------------126,755 ------------9,697 7,225 4,869 650 0 0 ------------22,441 ------------0 ------------0 ------------0 ------------0 ------------149,196 ============= 05/06 Budget 63,378 0 0 0 ------------63,378 ------------4,848 5,229 2,282 325 0 0 ------------12,684 ------------0 ------------0 ------------0 ------------0 ------------76,062 ============= 32,4780 126,755 63,378 7,364 0 22,441 12,684 5 0 0 0 43,952 0 0 0 ------------- ------------- ------------- ------------18,844 0 149,196 76,062 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3526 Non-Deptl Expenditures 6672 6692 6902 6990 6999 Contracted Services Bus Stop College Univ-5th Office Rental Taxes & Licenses Misc. Fees & Services Fees & Services 7001 7017 7020 7030 7049 7055 7099 Non-Departmental Contrib Papago/Salado Tour. Asso Tourism & Convention Bur Scene-SWC Ed/Nat Environ Employee Picnic Management Club Misc City-Sponsored Even Other Contrib. & Charges 8356 Loan Repayment Internal Service TOTAL ORGANIZATION Fees & Services Other Contrib. & Charges Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 96 46 66,354 170 2,569 ------------69,235 ------------4,500 25,000 1,501,904 0 0 20,386 1,034 ------------1,552,824 ------------232,971 ------------232,971 ------------1,855,030 ============= 0 0 228,421 150 0 ------------228,571 ------------389,206 25,000 1,500,000 25,000 7,500 20,000 0 ------------1,966,706 ------------232,971 ------------232,971 ------------2,428,248 ============= 04/05 Revised 0 0 70,000 150 0 ------------70,150 ------------6,000 25,000 1,500,000 25,000 7,500 20,000 0 ------------1,583,500 ------------232,971 ------------232,971 ------------1,886,621 ============= 05/06 Budget 0 0 228,421 150 0 ------------228,571 ------------246,264 0 1,650,000 0 7,500 20,000 0 ------------1,923,764 ------------232,971 ------------232,971 ------------2,385,306 ============= 69,235 228,571 70,150 228,571 1,552,824 1,966,706 1,583,500 1,923,764 232,971 232,971 232,971 232,971 ------------- ------------- ------------- ------------1,855,030 2,428,248 1,886,621 2,385,306 ============= ============= ============= ============= City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 Salaries 6201 6672 6675 6676 6755 6804 6856 7002 7005 7016 7023 7031 7034 7035 7036 7037 7038 7041 7042 7043 7044 7045 7046 7047 7050 7051 7062 7064 7066 7069 7070 7071 7072 7075 7077 7078 7083 7084 7086 7090 7094 7098 7120 8305 03/04 Actual 752,896 ------------Salary & Wages 752,896 ------------General Office Supplies 40 ------------Materials & Supplies 40 ------------Contracted Services 0 Software Purchases 478 Training & Development 5,526 Duplicating 1,440 Liability Insurance Prem 6,311 Equip. & Machinery Repai 11,950 ------------Fees & Services 25,705 ------------Tumbleweed 0 United Food Bank 14,700 Tempe Comm Action Agency 241,636 La Mesita/PREHAB of AZ, Inc. 51,000 Community Legal Services 5,000 Empact/Suicide Preventio 10,500 Area Agency on Aging 30,000 Child Crisis Center 5,000 AAFC/Pappas 3,000 Planned Parenthood 12,500 Phoenix Shanti Group 10,000 Save The Family Of Az 27,300 Homeward Bound 10,000 Assoc For Supp Child Car 8,500 RSVP/Body Pos 0 New Town CDC 4,000 YMCA/Tempe Family 15,500 Tempe Pappas School 10,000 Body Positive, Inc. 2,000 Tempe Boys & Girls Club 130,000 YMCA/PhxTempe 3,600 Home Base Youth Services 10,000 Valley Center for the Deaf 2,500 Tempe Ctr/Habilitation 22,000 available 0 Communities In Schools 100,000 EV Catholic Social Serv. 24,100 CLT/New Town/Affordable House 7,500 Salvation Army 5,000 Open Horizons 9,500 Tempe Shared Living 115,244 RSVP - EV 7,000 Special Projects 102,000 EV Alcoholism Council 8,000 YWCA of Maricopa County 4,500 Arc Of Tempe 13,500 ------------Other Contrib. & Charges 1,025,080 ------------Communications Costs 2,176 ------------Internal Service 2,176 ------------- 04/05 Budget 800,329 ------------800,329 ------------0 ------------0 ------------135,241 0 5,526 0 6,311 11,950 ------------159,028 ------------0 14,700 232,886 51,000 5,000 10,500 0 5,000 0 0 10,000 28,600 10,000 0 2,000 0 0 0 0 70,000 12,300 10,000 0 22,000 38,000 100,000 25,500 9,000 13,000 9,500 115,243 0 102,000 0 4,500 13,500 ------------914,229 ------------0 ------------0 ------------- 04/05 Revised 797,961 ------------797,961 ------------0 ------------0 ------------135,241 0 5,526 2,368 6,311 11,950 ------------161,396 ------------0 14,700 232,886 51,000 5,000 10,500 0 5,000 0 0 10,000 28,600 10,000 0 2,000 0 0 0 0 70,000 12,300 10,000 0 22,000 38,000 100,000 25,500 9,000 13,000 9,500 115,243 0 102,000 0 4,500 13,500 ------------914,229 ------------0 ------------0 ------------- 05/06 Budget 824,766 ------------824,766 ------------0 ------------0 ------------60,000 0 5,526 2,368 6,311 11,950 ------------86,155 ------------46,000 12,000 253,398 51,000 5,000 7,500 29,400 5,000 0 2,500 2,500 28,600 10,000 0 0 12,000 0 5,000 2,000 70,000 0 0 0 22,000 0 100,000 20,500 0 13,000 9,500 115,232 0 56,000 16,599 6,000 13,500 ------------914,229 ------------1,778 ------------1,778 ------------- City of Tempe BD080 06/29/2005 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services Other Contrib. & Charges Internal Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 1,805,897 1,873,586 1,873,586 1,826,928 ============= ============= ============= ============= 752,896 800,329 797,961 824,766 40 0 0 0 25,705 159,028 161,396 86,155 1,025,080 914,229 914,229 914,229 2,176 0 0 1,778 ------------- ------------- ------------- ------------1,805,897 1,873,586 1,873,586 1,826,928 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3528 Sister City Program 6201 General Office Supplies 6416 Comm. Parts - Telephone 6514 Awards & Decorations 03/04 Actual 75 93 707 ------------Materials & Supplies 875 ------------6755 Duplicating 961 ------------Fees & Services 961 ------------7001 Non-Departmental Contrib 0 ------------Other Contrib. & Charges 0 ------------7518 Computer Equipment 112 ------------Capital Outlays 112 ------------TOTAL ORGANIZATION 1,948 ============= Materials & Supplies Fees & Services Other Contrib. & Charges Capital Outlays TOTAL ORGANIZATION 04/05 Budget 0 0 0 ------------0 ------------0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 04/05 Revised 0 0 0 ------------0 ------------0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 05/06 Budget 0 0 0 ------------0 ------------0 ------------0 ------------20,000 ------------20,000 ------------0 ------------0 ------------20,000 ============= 875 0 0 0 961 0 0 0 0 20,000 20,000 20,000 112 0 0 0 ------------- ------------- ------------- ------------1,948 20,000 20,000 20,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4134 Policy & Management FD52 8001 8002 8003 8006 Principal Interest Fiscal Agent Fees Payment To Escrow Agent Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 6,655,000 6,702,246 6,818,321 8,115,000 4,831,691 6,396,420 6,076,197 6,131,213 180,298 380,000 380,000 165,000 10,620,801 0 0 0 ------------- ------------- ------------- ------------22,287,790 13,478,666 13,274,518 14,411,213 ------------- ------------- ------------- ------------22,287,790 13,478,666 13,274,518 14,411,213 ============= ============= ============= ============= 22,287,790 13,478,666 13,274,518 14,411,213 ------------- ------------- ------------- ------------22,287,790 13,478,666 13,274,518 14,411,213 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4139 Debt Service - Transit Fund 39 03/04 Actual 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 04/05 Budget 04/05 Revised 05/06 Budget 0 2,406,389 2,201,852 2,145,000 0 4,776,905 2,958,000 1,564,000 0 300,000 300,000 120,000 ------------- ------------- ------------- ------------0 7,483,294 5,459,852 3,829,000 ------------- ------------- ------------- ------------0 7,483,294 5,459,852 3,829,000 ============= ============= ============= ============= 0 7,483,294 5,459,852 3,829,000 ------------- ------------- ------------- ------------0 7,483,294 5,459,852 3,829,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4141 Environmental Health Fd31 8001 8002 8003 8005 Principal Interest Fiscal Agent Fees Tsf Y/E Credits To Bal S Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 6,595,000 7,574,893 7,520,392 9,355,000 4,682,190 9,533,153 7,552,708 7,881,111 67,708 196,000 196,000 210,000 10,000 0 0 0 ------------- ------------- ------------- ------------11,354,898 17,304,046 15,269,100 17,446,111 ------------- ------------- ------------- ------------11,354,898 17,304,046 15,269,100 17,446,111 ============= ============= ============= ============= 11,354,898 17,304,046 15,269,100 17,446,111 ------------- ------------- ------------- ------------11,354,898 17,304,046 15,269,100 17,446,111 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4142 Leisure Time Opptnty Fd30 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 120,000 170,649 125,000 135,000 29,675 121,497 20,915 15,953 2,014 7,500 2,100 2,500 ------------- ------------- ------------- ------------151,689 299,646 148,015 153,453 ------------- ------------- ------------- ------------151,689 299,646 148,015 153,453 ============= ============= ============= ============= 151,689 299,646 148,015 153,453 ------------- ------------- ------------- ------------151,689 299,646 148,015 153,453 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4144 Performing Arts Debt Service 8001 8002 8003 8006 Principal Interest Fiscal Agent Fees Payment To Escrow Agent Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 555,000 2,441,266 1,500,000 2,400,000 155,448 3,224,001 2,021,108 2,344,788 523,808 0 0 70,000 14,185,000 0 0 0 ------------- ------------- ------------- ------------15,419,257 5,665,267 3,521,108 4,814,788 ------------- ------------- ------------- ------------15,419,257 5,665,267 3,521,108 4,814,788 ============= ============= ============= ============= 15,419,257 5,665,267 3,521,108 4,814,788 ------------- ------------- ------------- ------------15,419,257 5,665,267 3,521,108 4,814,788 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4146 Cemetery Debt Service 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service TOTAL ORGANIZATION Debt Service TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 70,000 0 0 0 67,620 0 0 0 25,000 ------------- ------------- ------------- ------------0 0 0 162,620 ------------- ------------- ------------- ------------0 0 0 162,620 ============= ============= ============= ============= 0 0 0 162,620 ------------- ------------- ------------- ------------0 0 0 162,620 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3163 Wastewater-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 10,000,000 10,000,000 10,000,000 1,000,007 ------------- ------------- ------------- ------------10,000,000 10,000,000 10,000,000 1,000,007 ------------- ------------- ------------- ------------10,000,000 10,000,000 10,000,000 1,000,007 ============= ============= ============= ============= 10,000,000 10,000,000 10,000,000 1,000,007 ------------- ------------- ------------- ------------10,000,000 10,000,000 10,000,000 1,000,007 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3953 LTAF-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 0 0 3,504,283 ------------- ------------- ------------- ------------0 0 0 3,504,283 ------------- ------------- ------------- ------------0 0 0 3,504,283 ============= ============= ============= ============= 0 0 0 3,504,283 ------------- ------------- ------------- ------------0 0 0 3,504,283 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8351 CIP Transfer To Capital TOTAL ORGANIZATION Capital TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 18,330,070 26,260,792 26,260,792 7,742,077 ------------- ------------- ------------- ------------18,330,070 26,260,792 26,260,792 7,742,077 ------------- ------------- ------------- ------------18,330,070 26,260,792 26,260,792 7,742,077 ============= ============= ============= ============= 18,330,070 26,260,792 26,260,792 7,742,077 ------------- ------------- ------------- ------------18,330,070 26,260,792 26,260,792 7,742,077 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3081 Water/Wastewater Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= 0 1,000,000 0 1,000,000 ------------- ------------- ------------- ------------0 1,000,000 0 1,000,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3580 General Fund Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 1,112,952 0 1,226,064 ------------- ------------- ------------- ------------0 1,112,952 0 1,226,064 ------------- ------------- ------------- ------------0 1,112,952 0 1,226,064 ============= ============= ============= ============= 0 1,112,952 0 1,226,064 ------------- ------------- ------------- ------------0 1,112,952 0 1,226,064 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ============= ============= ============= ============= 0 449,232 0 449,232 ------------- ------------- ------------- ------------0 449,232 0 449,232 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 4441 Rio Salado Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ============= ============= ============= ============= 0 376,436 0 376,436 ------------- ------------- ------------- ------------0 376,436 0 376,436 ============= ============= ============= ============= City of Tempe BD08D 06/27/2005 Page 54 DEPARTMENTAL SUMMARY ALL FUNDS Grants 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6129 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Employee Recognition Program Fringe Benefits 6201 6370 6420 6505 6599 General Office Supplies Printing & Copier Suppli Oper. & Maint. Supplies Books & Publications Miscellaneous Supplies Materials & Supplies 6609 6652 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Appraisal,Record & Title Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7007 7015 7016 7024 7027 7028 7065 7075 7080 7088 7094 Central Az Shelter Public Service Activitie Tempe Comm Action Agency YWCA/Haven House Mesa Community Action Network Sojourner Center Assist. For Indep Living EV Catholic Social Serv. Advocates for the Disabled Inc Chrysalis Shelter EV Alcoholism Council Other Contrib. & Charges 03/04 Actual 739,049 25,089 4,531 36,796 17,859 734 3,000 ------------827,059 ------------54,581 40,998 94,793 4,151 0 ------------194,523 ------------15,611 3441 1,576 2,244 ------------19,438 ------------3,157 0 18,666 20,606 5,480 5,471 656 2,242 6,225 2,336 0 22,166 8,535 85 0 5,032 5,153 ------------105,808 ------------65,000 0 62,600 4,500 20,000 10,000 2,500 5,500 25,000 7,000 41,250 ------------243,350 ------------- 04/05 Budget 689,342 3,000 0 0 0 0 1,800 ------------694,142 ------------52,489 39,766 108,388 5,483 1,222 ------------207,348 ------------20,000 1,000 0 2,500 3,000 ------------26,500 ------------0 2,000 12,000 9,500 2,000 0 1,100 2,500 6,500 2,000 500 4,000 11,000 200 1,300 6,000 168,321 ------------228,921 ------------65,000 0 66,700 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------234,950 ------------- 04/05 Revised 762,324 0 0 25,582 15,575 0 1,800 ------------805,281 ------------61,575 47,430 117,510 7,527 1,222 ------------235,264 ------------20,000 1,000 0 2,500 3,000 ------------26,500 ------------0 2,000 12,000 9,500 2,000 0 1,100 2,500 6,500 2,000 500 4,000 11,000 200 1,300 6,000 154,374 ------------214,974 ------------65,000 0 66,700 0 20,000 14,000 0 0 25,000 3,000 41,250 ------------234,950 ------------- 05/06 Budget 544,898 296,929 0 0 0 0 0 ------------841,827 ------------0 0 0 0 0 ------------0 ------------10,000 3,000 0 1,000 3,160 ------------17,160 ------------2,000 0 24,000 21,000 1,000 0 1,100 2,000 3,000 1,000 500 3,500 3,500 200 800 6,000 3,470 ------------73,070 ------------0 273,802 0 0 0 0 0 0 0 0 0 ------------273,802 ------------- City of Tempe BD08D 06/27/2005 Page 55 DEPARTMENTAL SUMMARY ALL FUNDS Grants 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget Contingencies 7104 7105 7106 7110 7199 7195 7111 7112 7113 7116 7124 7125 7128 7130 FSS Escrow Expense EVAC Transitional Housing Affordable Housing Fair Housing Program FSS Escrow Interest Housing AZ031VO0040 Community Assisted Mortage Apache Blvd Property Acquistio Lead Based Paint Inspections Sect. 8 Self Sufficiency Rehabilitation Demolition Relocation HELP CDBG & Section 8 Expense TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL DEPARTMENT 03/04 Actual 5,659 4,412 1,238 ------------11,308 ------------1,889 1,863 ------------3,751 ------------2,539 411 679 0 ------------3,629 ------------0 ------------0 ------------50,395 100,000 0 5,941 4,335 7,752,319 566,516 520,306 67,817 55,000 568,138 41,921 4,771 10,794 ------------9,748,253 ------------11,157,119 ============= 04/05 Budget 4,000 10,000 2,500 ------------16,500 ------------0 3,000 ------------3,000 ------------0 0 0 0 ------------0 ------------206,898 ------------206,898 ------------0 0 720,000 0 0 8,168,895 272,604 325,000 30,000 55,000 372,603 75,000 75,000 0 ------------10,094,102 ------------11,712,361 ============= 04/05 Revised 4,000 10,000 2,500 ------------16,500 ------------0 3,000 ------------3,000 ------------0 0 0 0 ------------0 ------------81,790 ------------81,790 ------------0 0 720,000 0 0 8,168,895 272,604 325,000 30,000 55,000 372,603 75,000 75,000 0 ------------10,094,102 ------------11,712,361 ============= 05/06 Budget 4,000 9,000 2,500 ------------15,500 ------------0 3,000 ------------3,000 ------------0 0 0 11,911 ------------11,911 ------------36,480 ------------36,480 ------------0 0 850,000 6,000 0 8,308,308 589,027 150,000 0 0 405,555 75,000 75,000 0 ------------10,458,890 ------------11,731,640 ============= 827,059 694,142 805,281 841,827 194,523 207,348 235,264 0 19,438 26,500 26,500 17,160 105,808 228,921 214,974 73,070 243,350 234,950 234,950 273,802 11,308 16,500 16,500 15,500 3,751 3,000 3,000 3,000 3,629 0 0 11,911 0 206,898 81,790 36,480 9,748,253 10,094,102 10,094,102 10,458,890 ------------- ------------- ------------- ------------11,157,119 11,712,361 11,712,361 11,731,640 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 85 DEPARTMENTAL SUMMARY BY FUND Development Services/Redev CDBG 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday 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 6370 Printing & Copier Suppli 6599 Miscellaneous Supplies Materials & Supplies 6609 6654 6672 6675 6701 6704 6716 6732 6753 6755 6854 6856 6906 6999 Water,Refuse,& Sewer Accounting,Audit, & EDP Contracted Services Software Purchases Cell Phone Charges Postage Membership & Subs Adver-Information Outside Printing/Forms Duplicating Car Wash Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7015 Public Service Activitie Other Contrib. & Charges 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8307 Telephone Costs Internal Service 8401 Contingency Budget 03/04 Actual 196,029 0 693 10,308 4,637 252 1,200 ------------213,119 ------------15,103 11,369 28,587 0 ------------55,059 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------- 04/05 Budget 213,932 0 0 0 0 0 0 ------------213,932 ------------18,072 13,587 39,095 1,928 ------------72,682 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------- 04/05 Revised 213,932 0 0 0 0 0 0 ------------213,932 ------------18,072 13,587 39,095 1,928 ------------72,682 ------------0 0 0 ------------0 ------------0 0 0 0 0 0 0 0 0 0 0 0 0 0 ------------0 ------------0 ------------0 ------------0 0 0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------0 ------------- 05/06 Budget 34,074 296,929 0 0 0 0 0 ------------331,003 ------------0 0 0 0 ------------0 ------------4,000 2,500 2,214 ------------8,714 ------------2,000 12,000 9,000 500 600 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------273,802 ------------273,802 ------------2,000 4,000 1,500 ------------7,500 ------------2,000 ------------2,000 ------------2,857 ------------2,857 ------------36,480 ------------- City of Tempe BD08F 06/15/2005 Page 86 DEPARTMENTAL SUMMARY BY FUND Development Services/Redev CDBG Contingencies 7105 7106 7110 7111 7112 7124 7125 7128 7130 EVAC Transitional Housing Affordable Housing Fair Housing Program Community Assisted Mortage Apache Blvd Property Acquistio Rehabilitation Demolition Relocation HELP CDBG & Section 8 Expense TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL FUND 03/04 Actual 0 ------------100,000 0 0 266,715 0 229,161 18,294 2,257 10,794 ------------627,220 ------------895,399 ============= 04/05 Budget 0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------286,614 ============= 04/05 Revised 0 ------------0 0 0 0 0 0 0 0 0 ------------0 ------------286,614 ============= 05/06 Budget 36,480 ------------0 850,000 6,000 589,027 150,000 405,555 75,000 75,000 0 ------------2,150,582 ------------2,849,008 ============= 213,119 213,932 213,932 331,003 55,059 72,682 72,682 0 0 0 0 8,714 0 0 0 36,070 0 0 0 273,802 0 0 0 7,500 0 0 0 2,000 0 0 0 2,857 0 0 0 36,480 627,220 0 0 2,150,582 ------------- ------------- ------------- ------------895,399 286,614 286,614 2,849,008 ============= ============= ============= ============= City of Tempe BD08F 06/15/2005 Page 87 DEPARTMENTAL SUMMARY BY FUND Development Services - Housing Section 8 Housing Ass'T 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6505 6599 General Office Supplies Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6856 6906 6999 Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget 03/04 Actual 357,083 25,089 3,736 15,380 8,797 162 1,800 ------------412,048 ------------24,012 17,864 40,219 4,151 ------------86,246 ------------11,114 341,084 167 ------------12,331 ------------9,333 11,071 566 4,501 261 1,557 3,651 216 0 7,571 7,404 0 2,516 30 ------------48,676 ------------3,418 255 290 ------------3,963 ------------1,889 108 ------------1,997 ------------987 411 484 0 ------------1,881 ------------0 04/05 Budget 286,114 3,000 0 0 0 0 1,800 ------------290,914 ------------21,475 16,310 46,796 3,555 ------------88,136 ------------13,000 500 1,500 2,000 ------------17,000 ------------6,000 2,500 1,000 0 300 2,000 3,000 0 500 3,000 9,000 1,000 3,000 500 ------------31,800 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 0 ------------0 ------------205,448 04/05 Revised 362,140 0 0 19,788 12,138 0 1,800 ------------395,866 ------------29,335 22,791 51,117 5,049 ------------108,292 ------------13,000 500 1,500 2,000 ------------17,000 ------------6,000 2,500 1,000 0 300 2,000 3,000 0 500 3,000 9,000 1,000 3,000 500 ------------31,800 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 0 ------------0 ------------80,340 05/06 Budget 510,824 0 0 0 0 0 0 ------------510,824 ------------0 0 0 0 ------------0 ------------6,000 500 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 9,054 ------------9,054 ------------0 City of Tempe BD08F 06/15/2005 Page 88 DEPARTMENTAL SUMMARY BY FUND Development Services - Housing Section 8 Housing Ass'T Contingencies 7104 FSS Escrow Expense 7199 FSS Escrow Interest 7195 Housing AZ031VO0040 CDBG & Section 8 Expense TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL FUND 03/04 Actual ------------0 ------------50,395 4,335 7,752,319 ------------7,807,049 ------------8,374,191 ============= 04/05 Budget ------------205,448 ------------0 0 8,168,895 ------------8,168,895 ------------8,811,193 ============= 04/05 Revised ------------80,340 ------------0 0 8,168,895 ------------8,168,895 ------------8,811,193 ============= 05/06 Budget ------------0 ------------0 0 8,308,308 ------------8,308,308 ------------8,882,632 ============= 412,048 290,914 395,866 510,824 86,246 88,136 108,292 0 12,331 17,000 17,000 8,446 48,676 31,800 31,800 37,000 3,963 8,000 8,000 8,000 1,997 1,000 1,000 1,000 1,881 0 0 9,054 0 205,448 80,340 0 7,807,049 8,168,895 8,168,895 8,308,308 ------------- ------------- ------------- ------------8,374,191 8,811,193 8,811,193 8,882,632 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2861 Home 05/06 6010 Salaries 03/04 Actual 0 ------------Salary & Wages 0 ------------7111 Community Assisted Mortage 0 7124 Rehabilitation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------0 0 ------------0 ------------0 ============= 04/05 Revised 0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Budget 34,074 ------------34,074 ------------332,027 305,555 ------------637,582 ------------671,656 ============= 0 0 0 34,074 0 0 0 637,582 ------------- ------------- ------------- ------------0 0 0 671,656 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2862 CDBG 05/06 6011 Wages 03/04 Actual 0 ------------Salary & Wages 0 ------------6201 General Office Supplies 0 6370 Printing & Copier Suppli 0 6599 Miscellaneous Supplies 0 ------------Materials & Supplies 0 ------------6609 Water,Refuse,& Sewer 0 6654 Accounting,Audit, & EDP 0 6672 Contracted Services 0 6675 Software Purchases 0 6701 Cell Phone Charges 0 6704 Postage 0 6716 Membership & Subs 0 6732 Adver-Information 0 6753 Outside Printing/Forms 0 6755 Duplicating 0 6854 Car Wash 0 6856 Equip. & Machinery Repai 0 6906 Equip. & Machine Rental 0 6999 Misc. Fees & Services 0 ------------Fees & Services 0 ------------7015 Public Service Activitie 0 ------------Other Contrib. & Charges 0 ------------7401 Training & Seminars 0 7403 Travel Expense 0 7404 Local Meetings 0 ------------Travel & Other Expenses 0 ------------7518 Computer Equipment 0 ------------Capital Outlays 0 ------------8307 Telephone Costs 0 ------------Internal Service 0 ------------8401 Contingency Budget 0 ------------Contingencies 0 ------------7106 Affordable Housing 0 7110 Fair Housing Program 0 7111 Community Assisted Mortage 0 7112 Apache Blvd Property Acquistio 0 7124 Rehabilitation 0 7125 Demolition 0 7128 Relocation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 04/05 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 04/05 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 05/06 Budget 296,929 ------------296,929 ------------4,000 2,500 2,214 ------------8,714 ------------2,000 12,000 9,000 500 600 1,000 2,000 1,000 500 1,000 200 300 3,000 2,970 ------------36,070 ------------273,802 ------------273,802 ------------2,000 4,000 1,500 ------------7,500 ------------2,000 ------------2,000 ------------2,857 ------------2,857 ------------36,480 ------------36,480 ------------850,000 6,000 5,000 150,000 100,000 75,000 75,000 ------------1,261,000 ------------1,925,352 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2862 CDBG 05/06 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget ============= ============= ============= ============= Salary & Wages Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 0 0 0 296,929 0 0 0 8,714 0 0 0 36,070 0 0 0 273,802 0 0 0 7,500 0 0 0 2,000 0 0 0 2,857 0 0 0 36,480 0 0 0 1,261,000 ------------- ------------- ------------- ------------0 0 0 1,925,352 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2761 Home 01/02 (FED) 6123 Employee Health Insuranc Fringe Benefits TOTAL ORGANIZATION Fringe Benefits TOTAL ORGANIZATION 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 344 0 0 0 ------------- ------------- ------------- ------------344 0 0 0 ------------- ------------- ------------- ------------344 0 0 0 ============= ============= ============= ============= 344 0 0 0 ------------- ------------- ------------- ------------344 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2762 Home 02/03 (FED) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 19,763 1,151 108 ------------Salary & Wages 21,022 ------------6120 Fica Taxes 1,540 6121 Arizona State Retirement 1,198 6123 Employee Health Insuranc 3,430 ------------Fringe Benefits 6,169 ------------7111 Community Assisted Mortage 170,553 7124 Rehabilitation 127,700 ------------CDBG & Section 8 Expense 298,253 ------------TOTAL ORGANIZATION 325,443 ============= Salary & Wages Fringe Benefits CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 21,022 0 0 0 6,169 0 0 0 298,253 0 0 0 ------------- ------------- ------------- ------------325,443 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2765 Home 03/04 (FED) 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 6010 6014 7111 7124 Salaries 2160 0 0 Sick Pay 216 0 0 0 Community Assisted Mortage 124,358 0 0 0 Rehabilitation 211,277 0 0 0 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 335,635 0 0 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 335,635 0 0 0 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 335,635 0 0 0 ------------- ------------- ------------- ------------335,635 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2766 Home 04/05 (FED) 6010 Salaries 03/04 Actual 0 ------------Salary & Wages 0 ------------6120 Fica Taxes 0 6121 Arizona State Retirement 0 6123 Employee Health Insuranc 0 ------------Fringe Benefits 0 ------------7111 Community Assisted Mortage 0 7124 Rehabilitation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget 30,743 ------------30,743 ------------982 731 3,891 ------------5,604 ------------272,604 272,603 ------------545,207 ------------581,554 ============= 04/05 Revised 30,743 ------------30,743 ------------982 731 3,891 ------------5,604 ------------272,604 272,603 ------------545,207 ------------581,554 ============= 05/06 Budget 0 ------------0 ------------0 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 0 30,743 30,743 0 0 5,604 5,604 0 0 545,207 545,207 0 ------------- ------------- ------------- ------------0 581,554 581,554 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2771 03/04 CDBG Program (FED) 6010 6012 6013 6014 6015 6120 6121 6123 6201 6420 6505 6599 6609 6654 6672 6675 6682 6701 6704 6716 6732 6753 6755 6854 6906 6999 7007 7016 7024 7027 7028 7065 7075 7080 7088 7094 7401 7403 7404 7518 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 03/04 Actual 166,391 102 9,957 4,100 321 ------------Salary & Wages 180,870 ------------Fica Taxes 13,926 Arizona State Retirement 10,567 Employee Health Insuranc 22,213 ------------Fringe Benefits 46,705 ------------General Office Supplies 4,497 Oper. & Maint. Supplies 41 Books & Publications 492 Miscellaneous Supplies 2,077 ------------Materials & Supplies 7,107 ------------Water,Refuse,& Sewer 3,157 Accounting,Audit, & EDP 9,333 Contracted Services 9,535 Software Purchases 4,914 Software Lease/Rental 970 Cell Phone Charges 395 Postage 685 Membership & Subs 2,574 Adver-Information 2,120 Outside Printing/Forms 14,595 Duplicating 1,131 Car Wash 85 Equip. & Machine Rental 2,516 Misc. Fees & Services 5,123 ------------Fees & Services 57,132 ------------Central Az Shelter 65,000 Tempe Comm Action Agency 62,600 YWCA/Haven House 4,500 Mesa Community Action Network 20,000 Sojourner Center 10,000 Assist. For Indep Living 2,500 EV Catholic Social Serv. 5,500 Advocates for the Disabled Inc 25,000 Chrysalis Shelter 7,000 EV Alcoholism Council 41,250 ------------Other Contrib. & Charges 243,350 ------------Training & Seminars 2,241 Travel Expense 4,157 Local Meetings 947 ------------Travel & Other Expenses 7,345 ------------Computer Equipment 1,754 ------------Capital Outlays 1,754 04/05 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 04/05 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 05/06 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 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2771 03/04 CDBG Program (FED) 03/04 Actual ------------1,552 196 ------------Internal Service 1,748 ------------7110 Fair Housing Program 5,941 7111 Community Assisted Mortage 4,890 7112 Apache Blvd Property Acquistio520,306 7113 Lead Based Paint Inspections 67,817 7116 Sect. 8 Self Sufficiency 55,000 7125 Demolition 23,627 7128 Relocation 2,514 ------------CDBG & Section 8 Expense 680,095 ------------TOTAL ORGANIZATION 1,226,107 ============= 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Internal Service CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 04/05 Revised ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 05/06 Budget ------------0 0 ------------0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 180,870 0 0 0 46,705 0 0 0 7,107 0 0 0 57,132 0 0 0 243,350 0 0 0 7,345 0 0 0 1,754 0 0 0 1,748 0 0 0 680,095 0 0 0 ------------- ------------- ------------- ------------1,226,107 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2772 04/05 CDBG Program (FED) 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 6120 6121 6123 6127 6129 6201 6370 6505 6599 6652 6654 6672 6675 6701 6704 6716 6732 6753 6755 6854 6856 6906 6999 7007 7016 7027 7028 7080 7088 7094 7401 7403 7404 7518 8401 03/04 Actual 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 ------------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 Software Purchases 0 Cell Phone Charges 0 Postage 0 Membership & Subs 0 Adver-Information 0 Outside Printing/Forms 0 Duplicating 0 Car Wash 0 Equip. & Machinery Repai 0 Equip. & Machine Rental 0 Misc. Fees & Services 0 ------------Fees & Services 0 ------------Central Az Shelter 0 Tempe Comm Action Agency 0 Mesa Community Action Network 0 Sojourner Center 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 ------------Travel & Other Expenses 0 ------------Computer Equipment 0 ------------Capital Outlays 0 ------------Contingency Budget 0 ------------- 04/05 Budget 158,553 0 0 ------------158,553 ------------11,960 9,138 18,606 0 1,222 ------------40,926 ------------7,000 500 1,000 1,000 ------------9,500 ------------2,000 6,000 7,000 1,000 800 500 3,500 2,000 1,000 2,000 200 300 3,000 167,821 ------------197,121 ------------65,000 66,700 20,000 14,000 25,000 3,000 41,250 ------------234,950 ------------2,000 5,000 1,500 ------------8,500 ------------2,000 ------------2,000 ------------1,450 ------------- 04/05 Revised 155,509 5,794 3,437 ------------164,740 ------------13,186 10,321 23,407 550 1,222 ------------48,686 ------------7,000 500 1,000 1,000 ------------9,500 ------------2,000 6,000 7,000 1,000 800 500 3,500 2,000 1,000 2,000 200 300 3,000 153,874 ------------183,174 ------------65,000 66,700 20,000 14,000 25,000 3,000 41,250 ------------234,950 ------------2,000 5,000 1,500 ------------8,500 ------------2,000 ------------2,000 ------------1,450 ------------- 05/06 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 ------------- City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2772 04/05 CDBG Program (FED) Contingencies 03/04 Actual 0 ------------7106 Affordable Housing 0 7112 Apache Blvd Property Acquistio 0 7113 Lead Based Paint Inspections 0 7116 Sect. 8 Self Sufficiency 0 7124 Rehabilitation 0 7125 Demolition 0 7128 Relocation 0 ------------CDBG & Section 8 Expense 0 ------------TOTAL ORGANIZATION 0 ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contrib. & Charges Travel & Other Expenses Capital Outlays Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget 1,450 ------------720,000 325,000 30,000 55,000 100,000 75,000 75,000 ------------1,380,000 ------------2,033,000 ============= 04/05 Revised 1,450 ------------720,000 325,000 30,000 55,000 100,000 75,000 75,000 ------------1,380,000 ------------2,033,000 ============= 05/06 Budget 0 ------------0 0 0 0 0 0 0 ------------0 ------------0 ============= 0 158,553 164,740 0 0 40,926 48,686 0 0 9,500 9,500 0 0 197,121 183,174 0 0 234,950 234,950 0 0 8,500 8,500 0 0 2,000 2,000 0 0 1,450 1,450 0 0 1,380,000 1,380,000 0 ------------- ------------- ------------- ------------0 2,033,000 2,033,000 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2763 Rehabilitation Wages 6010 6012 6013 6014 6017 Salaries Overtime Vacation Pay Sick Pay Bilingual Pay 03/04 Actual 104,467 693 4,025 3,270 1,200 ------------Salary & Wages 113,656 ------------6120 Fica Taxes 7,855 6121 Arizona State Retirement 5,799 6123 Employee Health Insuranc 13,645 6127 Mediflex Reimbrsd Expens 0 ------------Fringe Benefits 27,299 ------------TOTAL ORGANIZATION 140,955 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 213,932 0 0 0 0 ------------213,932 ------------18,072 13,587 39,095 1,928 ------------72,682 ------------286,614 ============= 04/05 Revised 213,932 0 0 0 0 ------------213,932 ------------18,072 13,587 39,095 1,928 ------------72,682 ------------286,614 ============= 05/06 Budget 0 0 0 0 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 113,656 213,932 213,932 0 27,299 72,682 72,682 0 ------------- ------------- ------------- ------------140,955 286,614 286,614 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2763AAcquisition Wages 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay 03/04 Actual 57,274 3,847 659 252 ------------Salary & Wages 62,031 ------------6120 Fica Taxes 4,564 6121 Arizona State Retirement 3,459 6123 Employee Health Insuranc 8,569 ------------Fringe Benefits 16,592 ------------TOTAL ORGANIZATION 78,623 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 62,031 0 0 0 16,592 0 0 0 ------------- ------------- ------------- ------------78,623 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2763BRelocation Wages 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 03/04 Actual 34,288 2,437 708 ------------Salary & Wages 37,433 ------------6120 Fica Taxes 2,683 6121 Arizona State Retirement 2,111 6123 Employee Health Insuranc 5,080 ------------Fringe Benefits 9,875 ------------TOTAL ORGANIZATION 47,307 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 0 ------------0 ------------0 0 0 ------------0 ------------0 ============= 37,433 0 0 0 9,875 0 0 0 ------------- ------------- ------------- ------------47,307 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2767 00/01 CDBG Program (FED) 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 7111 Community Assisted Mortage 266,715 0 0 0 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 266,715 0 0 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 266,715 0 0 0 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 266,715 0 0 0 ------------- ------------- ------------- ------------266,715 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2768 HOME CDBG05/06 01/02 (FED) 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 7124 Rehabilitation 7125 Demolition 217,968 0 0 0 18,294 0 0 0 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 236,261 0 0 0 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 236,261 0 0 0 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 236,261 0 0 0 ------------- ------------- ------------- ------------236,261 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2769 CDBG CDBG05/06 02/03 (FED) 6123 Employee Health Insuranc 03/04 Actual 1,294 ------------Fringe Benefits 1,294 ------------7105 EVAC Transitional Housing 100,000 7124 Rehabilitation 11,193 7128 Relocation 2,257 7130 HELP 10,794 ------------CDBG & Section 8 Expense 124,244 ------------TOTAL ORGANIZATION 125,538 ============= Fringe Benefits CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 04/05 Revised 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 05/06 Budget 0 ------------0 ------------0 0 0 0 ------------0 ------------0 ============= 1,294 0 0 0 124,244 0 0 0 ------------- ------------- ------------- ------------125,538 0 0 0 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2775 NewTowN CDC 03/04 Actual 04/05 Budget 04/05 Revised 05/06 Budget 7111 Community Assisted Mortage 0 0 0 252,000 ------------- ------------- ------------- ------------CDBG & Section 8 Expense 0 0 0 252,000 ------------- ------------- ------------- ------------TOTAL ORGANIZATION 0 0 0 252,000 ============= ============= ============= ============= CDBG & Section 8 Expense TOTAL ORGANIZATION 0 0 0 252,000 ------------- ------------- ------------- ------------0 0 0 252,000 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2773 Section 8 Housing (FED) 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insuranc Mediflex Reimbrsd Expens Fringe Benefits 6201 6370 6505 6599 General Office Supplies Printing & Copier Suppli Books & Publications Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6682 6701 6704 6716 6732 6751 6753 6755 6856 6906 6999 Accounting,Audit, & EDP Contracted Services Software Purchases Software Lease/Rental Cell Phone Charges Postage Membership & Subs Adver-Information Advertising-General Outside Printing/Forms Duplicating Equip. & Machinery Repai Equip. & Machine Rental Misc. Fees & Services Fees & Services 7401 Training & Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8303 8305 8306 8307 Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Internal Service 8401 Contingency Budget 03/04 Actual 04/05 Budget 344,373 25,089 3,736 15,080 8,797 162 1,800 ------------399,038 ------------23,668 17,608 40,219 4,151 ------------85,645 ------------11,114 341,084 167 ------------12,331 ------------9,333 11,071 566 4,501 261 1,557 3,651 216 0 7,571 7,404 0 2,516 30 ------------48,676 ------------3,418 255 290 ------------3,963 ------------1,889 108 ------------1,997 ------------987 411 484 0 ------------1,881 ------------0 286,114 3,000 0 0 0 0 1,800 ------------290,914 ------------21,475 16,310 46,796 3,555 ------------88,136 ------------13,000 500 1,500 2,000 ------------17,000 ------------6,000 2,500 1,000 0 300 2,000 3,000 0 500 3,000 9,000 1,000 3,000 500 ------------31,800 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 0 ------------0 ------------205,448 04/05 Revised 362,140 0 0 19,788 12,138 0 1,800 ------------395,866 ------------29,335 22,791 51,117 5,049 ------------108,292 ------------13,000 500 1,500 2,000 ------------17,000 ------------6,000 2,500 1,000 0 300 2,000 3,000 0 500 3,000 9,000 1,000 3,000 500 ------------31,800 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 0 ------------0 ------------80,340 05/06 Budget 510,824 0 0 0 0 0 0 ------------510,824 ------------0 0 0 0 ------------0 ------------6,000 500 1,000 946 ------------8,446 ------------12,000 12,000 500 0 500 1,000 1,000 0 500 3,000 2,500 500 3,000 500 ------------37,000 ------------2,000 5,000 1,000 ------------8,000 ------------0 1,000 ------------1,000 ------------0 0 0 9,054 ------------9,054 ------------0 City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2773 Section 8 Housing (FED) 03/04 Actual ------------0 ------------7104 FSS Escrow Expense 50,395 7199 FSS Escrow Interest 4,335 7195 Housing AZ031VO0040 7,752,319 ------------CDBG & Section 8 Expense 7,807,049 ------------TOTAL ORGANIZATION 8,360,580 ============= Contingencies Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Contingencies CDBG & Section 8 Expense TOTAL ORGANIZATION 04/05 Budget ------------205,448 ------------0 0 8,168,895 ------------8,168,895 ------------8,811,193 ============= 04/05 Revised ------------80,340 ------------0 0 8,168,895 ------------8,168,895 ------------8,811,193 ============= 05/06 Budget ------------0 ------------0 0 8,308,308 ------------8,308,308 ------------8,882,632 ============= 399,038 290,914 395,866 510,824 85,645 88,136 108,292 0 12,331 17,000 17,000 8,446 48,676 31,800 31,800 37,000 3,963 8,000 8,000 8,000 1,997 1,000 1,000 1,000 1,881 0 0 9,054 0 205,448 80,340 0 7,807,049 8,168,895 8,168,895 8,308,308 ------------- ------------- ------------- ------------8,360,580 8,811,193 8,811,193 8,882,632 ============= ============= ============= ============= City of Tempe BD080 06/23/2005 COST CENTER DETAIL EXPENDITURE REPORT 2779 FSS/Sec8 Homeownership (FED) 6010 Salaries 6013 Vacation Pay 03/04 Actual 12,711 300 ------------Salary & Wages 13,010 ------------6120 Fica Taxes 344 6121 Arizona State Retirement 256 ------------Fringe Benefits 600 ------------TOTAL ORGANIZATION 13,611 ============= Salary & Wages Fringe Benefits TOTAL ORGANIZATION 04/05 Budget 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 04/05 Revised 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 05/06 Budget 0 0 ------------0 ------------0 0 ------------0 ------------0 ============= 13,010 0 0 0 600 0 0 0 ------------- ------------- ------------- ------------13,611 0 0 0 ============= ============= ============= =============