Cost center listing (Click on the link above for the most current listing from Accounting) Account listing (Click on the link above for the most current listing from Accounting) Equipment rates Labor rates Cecilia Robles, Municipal Budget Director 480-350-8881 Mark Day 480-350-8697 Public Works Capital Improvements Program Lauri Vickers 480-350-8980 Community Development Community Services Fire Medical Rescue Internal Services Kristi Griffin 480-350-8303 Mayor/Council City Manager City Attorney City Clerk City Court Human Services Internal Audit Police Strategic Management / Diversity Equipment Rental Rates Equipment Description Rate per Hour Rate per Day $20.00 $160.00 Backhoe (Unit 318,346,347) Bleachers (Unit 111,213) per set (over 8 hours) $85.00 Bobcat (Solid Waste Model) $26.00 $208.00 Boom Truck (Unit 522) $21.00 $168.00 Crane Truck (306, 526) $23.00 $184.00 Crash Truck, Flatbed (Unit 405) $13.00 $104.00 Dump Truck (2 yard) $14.00 $112.00 Grader-Road Const (Unit 132) $43.00 $344.00 Graffiti Truck NPR (Unit 730) $20.00 $160.00 Graffiti Truck 3/4 Ton (1238) $11.00 $88.00 Loader-Road Const (Unit 171) $40.00 $320.00 Rear Loading Refuse Truck $52.00 $416.00 Sewer Vac Truck (Unit 130) $46.00 $368.00 Street Sweeper (Unit 201, 231) $43.00 $344.00 Water Truck (Unit 513, 700) $24.00 $192.00 Return equipment with the same amount of fuel as when checked out. Rate includes routine maintenance and repairs. Questions? Contact the Fleet Shop Supervisor at 480.350.8141 Labor Hourly Rates Effective July 1, 2016 Listed below are the labor rates to be used for billable hours. Please contact the Budget Office if a labor rate is needed for specific cost center not listed below. NOTE: For Special Events, please use the Special Event Labor Rates published in the Special Events Guide Cost Center Description City Court 1410 Judicial Division Hourly Rate 63.77 Community Development 2721 Building Safety Inspections & Permits 2727 Code Compliance 2731 Planning 2322 Fire Support 71.53 61.81 75.87 66.51 Community Services 2415 2440 2457 2481 2484 2487 2521 2522 2523 2524 2525 2526 2527 2529 2531 2533 2534 2535 2536 2538 2543 3610 North Side Multigen Center Library Kid Zone Vihel + Cultural Programming Historical Museum Escalante Community Center Parks & Recreation - Admin Special Events Senior Adults Special Interest & Boating Adult Sports Youth Sports Facility Resources Diablo Stadium Kiwanis Recreation Center Aquatics Adapted Recreation Kiwanis Batting Cage Boating Program Neighborhood Facilities-Rec Tennis Performing Arts Admin 61.21 59.23 60.89 68.64 68.41 70.20 72.60 65.51 60.39 70.34 75.87 78.75 75.87 75.87 58.78 56.92 62.74 73.43 56.91 75.87 63.79 65.54 Fire - Emergency Services 68.15 Human Services 2451 2923 2924 Diversion Care 7 Prevention Services 73.64 63.91 69.54 Internal Services 1831 1832 1841 1851 1911 1991 1992 1993 1994 Accounting Tax & License Customer Services-Office Purchasing Human Resources IT Administration Data Center & Helpdesk Network Engineering Business Solutions 64.98 64.24 57.17 68.70 71.84 89.51 69.55 80.74 93.50 Fire 2340 Labor Hourly Rates Effective July 1, 2016 Listed below are the labor rates to be used for billable hours. Please contact the Budget Office if a labor rate is needed for specific cost center not listed below. NOTE: For Special Events, please use the Special Event Labor Rates published in the Special Events Guide Cost Center Description Internal Services (continued) 1995 Systems Administration 1996 Training and Printshop 1997 ITD Security Administration 1998 GIS 2321 Fire Support 2621 Risk Management 1871 Facilities Services 1876 Custodial Hourly Rate 95.45 49.93 88.91 77.00 58.65 74.42 63.72 39.19 Police 2210 2231 2232 2233 2235 2236 2241 2242 2243 2248 2251 2256 2257 2259 2271 2272 2279 Public Works 2324 2552 2553 2554 2556 2557 2559 3611 3612 3002 3003 3004 3007 3011 3012 3013 3014 3021 3022 Office of the Chief Detention Bureau Communications Bureau Police - Records Bureau Identification Unit Crime Prevention Unit Criminal Invest. Bureau Traffic Invest. Bureau Special Investigations Bureau Downtown Unit Professional Dev Bureau Technical Services Admin Property Unit Office of Mgmt/Budget Research Patrol - South Ops Patrol - North Ops Rio Park Ranger CFD 135.51 55.79 55.89 46.79 63.49 82.28 102.29 92.33 99.77 91.72 103.51 104.08 53.04 74.00 87.95 92.86 124.44 Fire Support 53.51 69.27 52.83 50.80 46.96 58.01 46.51 50.48 47.10 72.15 57.47 42.68 96.14 101.11 66.34 64.45 62.21 72.25 58.54 Parks Maintenance - Admin Diablo Stadium Mt. Parks Maintenance - Rio Salado North Parks Parks Maintenance - Rio Salado CFD South Parks TCA Art Park TCA Facility Maintenance Water Management - Administration Water Utilities Warehouse Water Utilities Security Tempe Town Lake Operations Water Quality - Administration Control Center Operations Johnny G. Martinez Water Plant South Tempe Water Plant Distribution System Services Distribution System Maintenance Labor Hourly Rates Effective July 1, 2016 Listed below are the labor rates to be used for billable hours. Please contact the Budget Office if a labor rate is needed for specific cost center not listed below. NOTE: For Special Events, please use the Special Event Labor Rates published in the Special Events Guide Cost Center Description Hourly Rate Public Works (continued) 3024 Irrigation 3025 Technical Support Team 3026 Environmental - Admin 3027 Environmental Regulatory 3028 Environmental - SROG 3029 Environmental - Compliance 3035 Field Facilities- Wastewater 3041 Laboratory Services - Administration 3051 Water Resources - Administration 3052 Water Conservation 3221 Engineering - Administration 3222 Private Development/Utilities 3223 Capital Improvements 3225 Eng Information & Tech Services 3232 Field Operations - Admin 3261 & 3262 Fleet Services 3712 Field Services/Solid Waste Support Services 3713 Field Services/Solid Waste Residential Refuse 3714 Field Services/Solid Waste Commercial Refuse 3715 Field Services/ Roll Off Tilt Frame 3716 Field Services/Solid Waste Support Services 3717 Field Services/Education + Comm Outreach 3718 Field Services/ Solid Waste Uncontained Refuse 3721 Field Services/Hazardous Material 3813 Transportation - Construction 3814 Transporation - Right of Way Maintenance 3815 Graffiti Abatement 3821 Transportation - Administration 3822 Transportation - Engineering 3823 Transportation - Operations 3824 Transportation - Lights & Signals 3825 Transportation - Signal Systems 3911 Transit - Admin 3914 Transit - Transit Operations 3915 Transit Transporation Center 3917 Transit - Bus Stop Maintenance 3921 Transit - Light Rail Operations 3922 Transit - Transporation Signal Systems 3923 Transit - Planning 43.89 81.48 71.49 81.54 62.44 60.92 71.58 66.53 107.21 59.89 77.97 76.20 75.96 78.05 119.96 57.25 65.88 50.00 52.26 49.05 54.79 62.35 49.19 75.26 56.63 54.53 41.20 75.76 86.24 48.62 61.07 67.01 79.37 78.87 52.03 49.78 63.83 85.43 102.25 Strategic Mgmt & Diversity Office 1251 Diversity 1252 Tempe Learning Center 88.77 78.15 FY 2016-17 VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE Fund GENERAL FUND 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 Replacement Cost + Major Upfit Cost User Department Assigned Cost Center Budgeted Cost Center Budgeted Account Amount 1993 1995 1996 2210 2231 2241 2241 2241 2241 2241 2241 2241 2241 2241 2241 2241 2241 2242 2242 2242 2242 2243 2243 2243 2243 2243 2251 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2363 2363 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 7508 7508 7511 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7511 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 $31,000 $34,000 $10,000 $28,800 $61,000 $28,200 $28,200 $28,200 $31,200 $28,200 $28,200 $28,200 $34,200 $38,200 $30,950 $30,950 $28,200 $28,000 $28,000 $28,000 $34,000 $48,000 $37,800 $33,600 $37,800 $3,500 $27,400 $50,000 $33,800 $50,000 $33,800 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $27,200 $34,000 $30,000 Misc Upfit Costs Budgeted Cost Center Budgeted Account Amount 3261 6351 $1,200 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 6351 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 3261 3261 3261 6351 6351 6351 $4,200 $2,400 $4,200 3261 6351 $2,600 3261 6351 $4,200 3261 6351 $4,200 3261 6351 $1,800 Total Replacement Budget $31,000 $34,000 $10,000 $30,000 $61,000 $30,000 $30,000 $30,000 $33,000 $30,000 $30,000 $30,000 $36,000 $40,000 $32,750 $32,750 $30,000 $28,000 $28,000 $28,000 $34,000 $48,000 $42,000 $36,000 $42,000 $3,500 $30,000 $50,000 $38,000 $50,000 $38,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $29,000 $34,000 $30,000 Unit Number Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model 0172 0377 0176 0634 1053 0557 0816 0894 0922 0924 0956 0968 0972 0973 0985 0991 1248 0331 0381 0591 0977 0952 0992 0994 0998 1198 1135 0545 0570 0580 0588 0592 0614 0623 0627 0646 0653 0697 0713 0715 0744 0758 0760 0772 0778 0781 0795 0810 0927 0047 0090 2004 2002 1990 2008 2008 2008 2008 2010 2008 2008 2006 2006 2011 2007 2011 2011 2009 2007 2009 2007 2007 2011 2011 2012 2010 2001 2009 2010 2010 2010 2006 2011 2010 2010 2012 2010 2012 2012 2012 2011 2011 2011 2011 2011 2010 2010 2011 2010 2007 2003 2005 CHEVROLET CHEVROLET YALE CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET FORD FORD TOYOTA DODGE CHEVROLET HONDA HONDA HONDA GMC TOYOTA HONDA HONDA CHRYSLER KOHLER CHEVROLET CHEVROLET CHEVROLET CHEVROLET FORD CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET CHEVROLET TOYOTA CHEVROLET CHEVROLET ASTRO VAN BLAZER S10 PALLET TRUCK IMPALA SD 3500 HD IMPALA SD IMPALA SD IMPALA SD SILVERADO IMPALA SD IMPALA SD IMPALA SD F150 SUPERCR EXPEDITION SIENNA GRAND CARAVA IMPALA SD ST 1300 M/C ST 1300 M/C ST 1300 M/C 1500 P/U LWB SIENNA ODYSSEY VAN ACCORD TOWN & CNTRY 20KW IMPALA SD IMPALA POLIC SILVERADO CC IMPALA POLIC F150 SUPERCR IMPALA POLIC IMPALA POLIC IMPALA POLIC TAHOE POLICE IMPALA POLIC TAHOE POLICE TAHOE POLICE TAHOE POLICE IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC IMPALA POLIC CAMRY - 4D TRAILBLAZER 1500 P/U LWB Description MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE Replacement Cost + Major Upfit Cost Misc Upfit Costs Fund User Department Assigned Cost Center Budgeted Cost Center Budgeted Account Amount Unit Number Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2363 2451 2451 2481 2524 2536 2553 2553 2554 2556 2556 2556 2556 2556 2556 2559 2559 2559 2559 2559 2559 2559 2559 2559 3241 3241 3241 3241 3261 3261 3261 3261 3261 3261 3262 3271 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 7508 7508 7508 7511 7511 7511 7511 7507 7508 7508 7508 7511 7508 7511 7511 7508 7507 7507 7508 7507 7511 7507 7511 7507 7508 7508 7508 7508 7511 7508 7508 7508 7508 7508 7508 7508 $28,000 $29,000 $26,000 $16,000 $4,000 $22,000 $7,500 $15,000 $44,000 $40,000 $42,000 $8,200 $42,000 $14,500 $13,000 $42,000 $18,000 $47,000 $26,000 $24,000 $7,500 $24,000 $4,000 $20,000 $34,000 $39,000 $34,000 $39,000 $15,000 $27,000 $27,000 $27,000 $27,000 $33,000 $41,000 $34,000 $28,000 $29,000 $26,000 $16,000 $4,000 $22,000 $7,500 $15,000 $44,000 $40,000 $42,000 $8,200 $42,000 $14,500 $13,000 $42,000 $18,000 $47,000 $26,000 $24,000 $7,500 $24,000 $4,000 $20,000 $34,000 $39,000 $34,000 $39,000 $15,000 $27,000 $27,000 $27,000 $27,000 $33,000 $41,000 $34,000 $2,929,700 0943 0198 0706 1049 1043 1084 0168 1195 0387 0199 0271 0394 0695 1181 1184 0117 0287 0364 0871 1009 1101 1156 1179 1223 0276 0450 0847 0855 0609 0830 0831 0860 0974 2002 0733 0649 2006 2012 2002 2001 2001 2000 2001 2000 2005 2006 2008 1992 2007 1999 2009 2006 2008 1995 2006 2008 2001 2005 1998 2006 2002 2005 2000 2007 1999 2001 2001 2001 2006 2001 2002 2007 CHEVROLET CHEVROLET CHEVROLET UPRIGHT VIP POCOCK FLEMING TURFCO ISUZU CHEVROLET DODGE FLEMING CHEVROLET A.S.E. HYDRO ENG CHEVROLET KUBOTA JOHN DEERE CHEVROLET WALKER FLEMING JACOBSEN LELY JOHN DEERE CHEVROLET CHEVROLET CHEVROLET CHEVROLET KAWASAKI CHEVROLET CHEVROLET CHEVROLET TOYOTA TOYOTA CHEVROLET CHEVROLET IMPALA SD EXPRESS 1500 EXPRESS 1500 PERSONNEL LI BOAT TRAILER 21 FT LAUNCH TILT DECK TR TOP DRESSER NPR/46 FLT B 2500 UTILITY 3500 DUMP TR TRENCH TRL 3500 DUMP TR SPRAYER PRESS WASHER 3500 DUMP TR TURF UTILITY TRACTOR 5200 1500 P/U SWB DECK MWR 42" TILT DECK TR BANKS 3 RTRY SPREADER 1200A BUNKER 3500 CARGO V 2500 UTILITY 3500 EXPRESS 2500 UTILITY MULE 550 MALIBU SD MALIBU SD MALIBU SD CAMRY - LE PRIUS FLATBED TRK CARGO 1500 MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT LAWN & TURF EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE OTHER EQUIPMENT OTHER EQUIPMENT MOTOR VEHICLE LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT MOTOR VEHICLE LAWN & TURF EQUIPMENT OTHER EQUIPMENT LAWN & TURF EQUIPMENT OTHER EQUIPMENT LAWN & TURF EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE GOLF FUND 30000 30000 30000 30000 30000 30000 2511 2511 2512 2512 2512 2512 2511 2511 2512 2512 2512 2512 7507 7507 7507 7507 7507 7507 $36,100 $46,000 $24,100 $28,600 $28,600 $5,800 $36,100 $46,000 $24,100 $28,600 $28,600 $5,800 $169,200 0432 1147 0083 0563 0569 0698 2008 1996 1987 2008 2008 2001 TORO JOHN DEERE JOHN DEERE TORO TORO KAWASAKI GREENS MWR BACKHOE/LOAD 1500 UTILITY BANKS 3 REEL BANKS 3 REEL MULE 520 LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT LAWN & TURF EQUIPMENT Budgeted Cost Center Budgeted Account Amount Total Replacement Budget Description Fund User Department Assigned Cost Center Replacement Cost + Major Upfit Cost Budgeted Cost Center Budgeted Account Amount Misc Upfit Costs Replacement Vehicle Year Replacement Vehicle Make Replacement Vehcile Model $26,000 $13,000 $64,000 $86,000 $26,000 $215,000 0604 0101 0169 1225 0619 2007 2009 2006 2006 2006 GMC CUSHMAN CHEVROLET WACHS CHEVROLET 1500 P/U LWB TITAN ELEC C C 4500 VALVE TURNER 1500 P/U LWB MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE $384,000 $384,000 $384,000 $340,000 $340,000 $195,600 $2,500 $55,000 $40,360 $384,000 $384,000 $384,000 $340,000 $340,000 $195,600 $2,500 $55,000 $40,360 $2,125,460 0400 0480 0495 0576 0577 0598 0051 0412 0676 2006 2008 2008 2008 2008 2007 2007 1995 2012 AUTOCAR AUTOCAR AUTOCAR AUTOCAR AUTOCAR INTERNATIO HONDA CATERPILLA BOB CAT R.R/S.L -26 R.R/S.L -26 R.R/S.L -26 HEIL F.L.-40 HEIL F.L.-40 ROLL OFF TRK EB3000C GP40 SKID S160 HEAVY EQUIPMENT HEAVY EQUIPMENT HEAVY EQUIPMENT HEAVY EQUIPMENT HEAVY EQUIPMENT HEAVY EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT 7508 $44,000 $44,000 0194 2007 CHEVROLET 3500 DUMP TR MOTOR VEHICLE 7511 7509 7508 7511 7508 7508 7511 7511 7511 $13,000 $250,000 $65,000 $80,000 $26,000 $44,000 $2,500 $6,500 $15,000 $13,000 $250,000 $65,000 $80,000 $26,000 $44,000 $2,500 $6,500 $15,000 $502,000 0251 0401 0730 1026 0095 0297 1039 0430 1082 2014 2009 2008 2006 2002 2010 2001 1984 2000 ALLAMERICA PYTHON ISUZU CATERPILLA CHEVROLET CHEVROLET HONDA CHUKAR RHINO PRESS WASHER STREET SWEEP NQR GRAFITTI ROLLER VIBR 1500 P/U (SW 3500 FLAT BE EB3500X WIRE TRL SPRAY TRL OTHER EQUIPMENT HEAVY EQUIPMENT MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT 1841 3013 3022 3022 3028 1841 3013 3022 3022 3028 7508 7511 7508 7511 7508 $26,000 $13,000 $64,000 $86,000 $26,000 SOLID WASTE FUND 35000 35000 35000 35000 35000 35000 35000 35000 35000 3713 3713 3713 3714 3714 3715 3716 3716 3718 3713 3713 3713 3714 3714 3715 3716 3716 3718 7509 7509 7509 7509 7509 7509 7511 7511 7511 PERFORMING ARTS FUND 36000 3611 3611 TRANSPORTATION (HURF) FUND 3813 40000 3813 40000 3813 40000 3813 40000 3822 40000 3823 40000 3823 40000 3825 40000 3825 40000 3813 3813 3813 3813 3822 3823 3823 3825 3825 Budgeted Account Total Replacement Budget Unit Number WATER/WASTEWATER FUND 31000 31000 31000 31000 31000 Budgeted Cost Center Amount Description OTHER BUDGETED CAPITAL ASSETS - FY2016/17 FUND GENERAL GENERAL DEPARTMENT FIRE FIRE DESCRIPTION EMERGENCY EQUIPMENT PARAMEDIC EQUIPMENT COST CENTER 2340 2370 ACCOUNT 7511 7511 GOLF GOLF PUBLIC WORKS PUBLIC WORKS SOLID WASTE SOLID WASTE GENERAL POLICE GRANTS AMOUNT 41,000 52,400 EQUIPMENT LEASE EQUIPMENT LEASE 2511 2512 7507 7507 40,848 57,228 PUBLIC WORKS PUBLIC WORKS CONTAINERS CONTAINERS 3713 3714 7511 7511 150,000 70,000 POLICE POLICE SAFETY EQUIPMENT EQUIPMENT 2286 4564 7511 7511 485,172 69,633 ROLL-FORWARD CAPITAL ASSET APPROPRIATION FROM FY2015/16 TO FY2016/17 FUND GENERAL GENERAL GENERAL GENERAL GENERAL GENERAL DEPARTMENT POLICE PUBLIC WORKS POLICE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS DESCRIPTION MOTOR VEHICLE OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT LAWN & TURF EQUIPMENT COST CENTER 3261 3261 3261 3261 3261 3261 ACCOUNT 7508 7511 7511 7511 7511 7507 WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER WATER/WASTEWATER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS SOLID WASTE AMOUNT 29,767 14,008 10,000 12,000 7,000 30,000 HEAVY EQUIPMENT HEAVY EQUIPMENT OTHER EQUIPMENT OTHER EQUIPMENT MOTOR VEHICLE MOTOR VEHICLE OTHER EQUIPMENT MOTOR VEHICLE OTHER EQUIPMENT 3022 3022 3022 3022 3022 3022 3024 3025 3024 7509 7509 7511 7511 7508 7508 7511 7508 7511 62,724 15,000 20,000 8,291 30,000 11,453 18,654 30,887 18,327 PUBLIC WORKS HEAVY EQUIPMENT 3713 7509 275,000 TRANSIT PUBLIC WORKS HEAVY EQUIPMENT 3917 7509 120,000 TRANSPORATION (HURF) TRANSPORATION (HURF) PUBLIC WORKS PUBLIC WORKS MOTOR VEHICLE OTHER EQUIPMENT 3825 3825 7508 7511 36,583 4,000 DESCRIPTION MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE MOTOR VEHICLE HEAVY EQUIPMENT MOTOR VEHICLE COST CENTER 3261 3261 3825 3714 3022 3022 ACCOUNT 7508 7508 7508 7508 7509 7508 SUPPLEMENTAL VEHICLE ADDS FUND GENERAL GENERAL TRANSPORATION (HURF) SOLID WASTE WATER/WASTEWATER WATER/WASTEWATER DEPARTMENT POLICE PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS AMOUNT 25,800 36,000 105,000 29,000 380,000 25,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6010 Salaries 6011 Wages 6012 Overtime 6013 Vacation Pay 6014 Sick Pay 6015 Holiday Pay 6016 Compensation Adjustment 6017 Bilingual Pay 6020 Event/Reimbursement- Labor 6021 Inspections/Reimbursement Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6122 Worker's Comp Wages 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire 6125 Pub. Safety Retirement- Police 6126 Long Term Disability 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health 6129 OPEB Trust Contribution 6130 Elected Officials Retirement 6133 Public Safety Cancer Insurance 6134 Fire Retiree Health Care Match 6136 IRA Expense- DROP Participants 6137 Deferred Comp Employer Match 6138 Defined Contribution- Ret HRA 6139 Employee Assistance Program 6140 Tuition Reimbursement 6142 Pre-medicare HRA Contribution 6143 Medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6202 Traffic Signal LED's 6203 Pedestrian ITS Devices 6301 Film + Recording Supplies 6302 Museum Exhibit Supplies 6303 Honor Guard Supplies 6304 Graphics Supplies 6305 Uniform Allowance 6306 Education Supplies 6308 Misc Meeting Supplies 6309 Batteries 6310 Chemical Supplies 6312 Firing Range 6313 Lab Supplies 6314 Diesel Fuel 6315 Landscaping Supplies 6316 Composting Expenses 6320 Rec + Playground Supplies 6321 Cemetery Supplies 6330 Prisoner Supplies 6331 Taser Program 15/16 Budget Run Date06/22/2016 Page 1 15/16 Revised 16/17 Budget 94,893,714 109,263,354 92,889,366 111,860,350 5,594,036 5,674,100 5,666,648 5,516,985 6,160,003 4,228,353 5,331,558 4,389,305 7,879,034 0 9,306,194 0 3,367,565 0 3,582,295 0 2,198,785 1,949,447 1,693,548 2,049,506 0 647,429 0 723,905 150,133 182,700 161,682 155,400 1,888,88214,500- 1,682,67013,0005,4550 0 0 ------------------------------------------------118,348,934 121,930,883 116,948,621 124,682,451 ------------------------------------------------7,883,009 7,899,851 7,632,378 8,029,657 8,095,797 8,164,704 7,634,013 8,347,937 251,225 200,000 200,000 200,000 14,532,071 15,791,894 14,513,999 16,914,328 4,154,409 6,151,812 6,124,266 6,966,715 9,764,872 12,245,131 11,756,354 12,570,138 57,471 0 0 0 689,152 715,468 825,004 693,100 1,712,820 1,286,640 1,317,825 1,556,988 742,000 428,905 438,292 49,858 53,492 55,505 52,530 47,098 24,500 47,100 31,600 31,900 91,407 95,117 186,578 187,200 121,679 223,028 50,230 0 835,567 868,142 833,053 828,595 1,504,211 1,950,988 1,924,659 2,439,334 27,115 28,900 24,620 27,400 200,128 285,000 285,000 285,000 8,984,727 9,340,704 9,559,766 8,785,770 0 0 59,369 75,600 ------------------------------------------------59,725,651 65,778,889 63,449,536 68,036,618 ------------------------------------------------420,241 394,870 397,447 399,964 82,521 100,000 100,000 100,000 23,276 25,000 25,000 25,000 39,323 56,479 34,267 45,096 8,582 8,400 8,400 8,400 0 500 500 500 842 850 850 3,750 875,089 807,429 904,550 1,078,098 3,414 4,300 14,400 14,400 2,335 15,386 7,576 10,636 12,262 10,300 9,930 10,300 1,717,344 2,269,604 2,346,318 2,403,671 13,215 15,000 14,000 15,000 207,727 200,000 201,000 211,500 541,127 943,800 553,935 575,041 140,409 228,283 196,515 193,033 5,550 0 49,500 0 516,357 446,675 447,483 450,946 5,430 2,000 25,000 2,000 38,622 20,675 38,000 25,675 7,878 5,000 10,000 8,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6332 Crime Deterrent Supplies 6333 Ammunition 6334 Body Armor 6336 AZAFIS 6335 Intoxilyzers 6339 Hazardous Material Supplies 6340 Gasoline + Diesel Fuels 6341 Liquid Natural Gas (LNG)- Fuel 6342 Oil + Lubricants 6343 Compressed Natural Gas 6344 Propane Gas 6345 Fats, Oil + Grease 6346 Tires + Tubes 6350 Hand Tools 6351 Minor Equipment 6352 Mechanic Tool Allowance 6353 Energy Conservation Program 6356 Shop Supplies 6357 Bike Squad Supplies 6360 Traffic Control Materials 6362 Street + Traffic Sign Material 6364 Traffic Signal Materials 6366 Paint, Thinner, Etc. 6370 Printing + Copier Supplies 6380 Recruit Kits 6401 Building Materials 6402 Park Electrical 6403 Plumbing Materials 6404 Special Systems 6405 Refrigeration Supplies 6406 Electrical Supplies 6410 Motor Vehicle Parts 6415 Communication Equip Part 6416 Comm. Parts - Telephone 6420 Operating + Maint. Supplies 6421 SCBA Parts + Supplies 6422 Fire Hose + Nozzle 6423 Emergency Preparedness 6424 Technical Rescue Team Supplies 6425 Custodial Supplies 6430 Street Repair Materials 6432 Alley Repair Materials 6433 Concrete Repair Materials 6435 Strm Drn, Wtr + Irrig Supplies 6440 Golf Cart Supplies 6441 Driving Range Supplies 6442 Restaurant Supplies 6505 Books + Publications 6506 Library Materials 6507 Library Processing Supplies 6508 Children's Program Supplies 6509 Museum Collection Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6515 Image and Collateral 6520 Event/Reimbursement- M + E 6521 Event Interactivity 4,720 366,266 73,223 45,782 2,965 15,178 1,999,201 3,227,478 20,422 0 2,013 21,848 1,403 72,427 381,046 14,133 1,246 114,227 18,304 14,359 63,356 91,769 39,983 70,657 31,465 58,487 99,827 93,879 68,429 119,368 101,754 1,459,106 237,063 972 2,189,555 19,126 8,442 88,288 14,993 181,662 232,605 5,988 28,913 136,751 133,240 17,667 16,723 61,315 419,961 5,763 730 0 127,689 116,701 6,825 104,641208 Run Date06/22/2016 Page 2 15/16 Budget 15/16 Revised 16/17 Budget 8,215 518,837 63,035 50,000 4,000 18,450 2,996,325 3,348,000 36,860 75,000 1,400 10,000 0 52,827 501,651 12,500 1,500 85,951 16,146 15,653 83,314 120,889 53,792 201,016 27,000 46,710 23,773 35,895 33,859 73,302 69,547 1,247,908 298,385 1,450 1,972,355 20,490 15,000 117,950 9,000 164,901 256,983 0 56,000 130,524 138,480 19,196 20,000 55,460 419,800 3,500 800 5,000 98,201 79,172 16,150 25,0000 8,215 314,364 70,000 4,413 4,000 15,366 1,774,177 2,078,657 41,144 64,000 1,351 70,000 1,301 48,189 567,080 11,500 1,000 97,870 16,146 15,197 83,314 120,889 60,052 192,992 34,000 45,210 87,700 39,975 33,859 73,302 73,047 1,405,105 298,705 500 2,016,688 23,000 11,000 117,150 13,595 159,351 256,983 0 56,000 121,926 138,480 20,000 29,000 54,547 418,123 3,500 800 5,000 98,927 104,808 4,700 18,5000 8,215 459,845 65,235 0 4,000 18,450 2,395,364 2,257,425 38,960 83,600 1,400 100,000 0 47,530 478,136 13,000 1,500 91,611 16,146 15,403 83,742 120,889 47,683 122,636 29,000 56,210 25,773 36,795 34,000 75,000 73,250 1,415,420 286,050 0 2,123,532 22,000 12,000 117,950 10,200 166,495 258,874 0 56,000 127,556 87,605 20,000 95,000 68,895 428,800 3,500 800 5,000 129,316 167,945 15,950 10,0000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6556 Unrealized Discounts 6599 Miscellaneous Supplies Materials & Supplies 6601 Conservation Rebate 6602 On-line Usage Fee 6603 Off-line Usage Fee 6605 Electricity 6604 Electricity- Audit 6606 Environmental Permits 6607 Heating Fuel 6608 Sludge Disposal 6609 Water, Refuse + Sewer 6610 Electricity- Street Light 6611 EPCR (Electonic Patient Care) 6612 Electricity- Traffic Signals 6614 Neighbor Helping Neighbors(SW) 6615 SRP Water 6616 CAP Water 6620 Fixed Route Service 6621 Bike Share Operations 6622 Dial-A-Ride 6623 Travel Reduction Program 6624 Local Circulator Service 6625 Security 6626 ASU FLASH Transit 6628 Transit Store- Bus Ticket/Pass 6629 Events/Promotions 6631 Public Involvement 6632 Transp Commission Support 6633 Bus Stop Maintenance 6636 Event Contribution 6640 Library- Bus Ticket and Pass 6642 Bus Ticket/Pass- HS Bookstore 6647 RPTA Alternative Transport 6650 Custodial Maintenance/Service 6652 Appraisal, Record + Title 6653 On-line Information Svc 6654 Audit + CAFR 6655 Inspection 6656 Consultants 6657 Survey + Staking 6659 Testing 6660 Haz Waste Disposal City Bldgs 6662 Recruitment 6663 Testing Bi-Lingual Program 6664 Deferred Comp. Admin Fees 6665 Jury Fees 6667 Criminal Justice Program 6668 Legal Fees 6669 Collection Fees 6670 Public Defender Fees 6671 Landscape Maint. Contract 6672 Contracted Services 15/16 Budget Run Date06/22/2016 Page 3 15/16 Revised 16/17 Budget 14,213 13,400 14,100 14,700 33,802 348,725 383,561 45,825 6 0 0 0 121,062 211,986 164,420 222,505 ------------------------------------------------17,471,488 19,835,814 17,334,450 18,273,726 ------------------------------------------------70,458 86,000 86,000 86,000 28,693 32,500 25,000 30,000 8,482 9,500 8,500 9,000 2,727,086 2,939,058 2,915,365 3,051,655 2,667,623 3,076,957 3,302,898 3,469,770 89,263 102,800 102,900 102,900 267,195 297,538 296,979 295,329 247,562 335,000 385,000 335,000 2,895,294 3,678,500 3,580,267 3,866,634 1,355,610 1,325,232 1,559,261 1,606,039 7,212 11,000 7,286 13,600 308,420 443,530 201,759 208,195 2,746 0 0 0 357,358 990,689 987,000 926,689 706,448 900,000 900,000 850,000 15,002,713 17,306,708 17,306,708 17,143,456 0 0 0 100,000 34,919 219,000 219,000 92,000 78,482 115,650 115,650 118,300 7,082,820 7,808,105 7,808,105 8,062,339 1,756,397 1,561,175 1,560,875 1,691,516 806,209 837,949 837,949 847,662 104,691 205,000 125,000 125,000 168,891 191,458 195,629 186,749 158,912 227,000 120,050 205,000 205 1,000 1,000 1,000 433,919 465,741 465,741 465,741 5,3400 1000 78,489 190,000 115,000 115,000 410,895 620,535 620,535 577,000 73,256 50,000 50,000 50,000 18,801 39,700 39,700 39,700 17,564 12,000 8,250 10,500 7,801 10,000 10,000 10,000 61,695 97,600 97,600 97,000 1,550 21,200 21,200 21,200 403,008 716,609 727,068 729,580 18,595 4,100 6,146 4,100 300,624 603,310 443,585 532,017 75,537 0 82,000 0 7,641 13,000 15,000 13,000 340 0 340 500 28,329 20,600 19,500 19,500 18,608 23,427 23,427 23,427 2,023,037 2,300,000 2,150,000 2,400,000 17,655 11,294 99,282 330,883 2,530 2,000 2,000 2,000 271,636 302,250 302,250 302,250 807,586 873,849 873,849 928,849 7,925,755 8,557,385 8,820,382 10,025,775 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6673 Landfill Usage Charges 6675 Software Purchases 6676 Training + Development 6677 Hazardous Waste Disposal 6679 COPLINK 6680 Industrial Medical Exp 6681 ICA Premium Taxes 6682 Software Lease/Rental 6683 Software Maintenance 6684 PSPRS Board 6685 Bank Service Charges 6686 Armored Car Services 6687 Recycling Outreach 6688 Off-Site Storage 6689 Hardware Maintenance 6690 Medical-Physical Exams 6691 Investigative Services 6693 Laundry Uniforms + Towel 6694 Interpreters 6696 Equestrian Services 6697 Canine Services 6698 WW Plant-Regional Op Exp 6699 DS General Plan 6701 Cell Phone Charges 6702 Telecommunication Services 6703 Building + Structure Maint. 6704 Postage 6705 Equipment Maintenance 6707 DS- COT EPP 6709 Merit System Board 6710 Vehicle Data Cards 6712 Golf Management Fees 6713 Postage - Exclusion 6715 Fire Dispatch - Exclusion 6716 Membership + Subs 6717 Assessments 6719 DOR Admin Fee 6720 Freight, Moving + Towing 6721 Multifamily Rebates 6722 Personalized Home Water Report 6723 Indust/Comm Landscape Rebate 6724 Neighborhood Grants 6725 Parks Irrig Syst Efficiencies 6726 Industrial Grants 6732 Adver-Information 6733 Adver-Dept Projects 6734 Public Meeting- Announcements 6735 Transit Collateral/Signage 6736 Transit Giveaways 6737 Market Research/Surveys 6738 Envir Site Assessment/Clean-up 6751 Advertising 6753 Outside Printing/Forms 6754 Typesetting + Camera Work 6755 Duplicating 6798 Project Management- VMRI 6802 Property Insurance Premium 3,178,404 231,422 185,533 167,278 27,346 1,401,241 95,039 0 3,437,392 18,805 757,358 16,959 39,962 2,271 1,704 201,442 22,358 15,640 21,484 45,273 43,908 3,415,986 820 555,147 367,936 314,572 18,406 466,332 375 820 157,350 251,857 601,725 848,514 387,903 1,015,937 0 40,769 0 0 0 0 0 0 11,979 1,895 21,297 14,253 5,465 22,500 0 480,372 138,975 2,575 52,046 8,165,820 405,367 Run Date06/22/2016 Page 4 15/16 Budget 15/16 Revised 16/17 Budget 3,242,272 203,773 212,026 141,500 60,000 1,203,200 140,000 500 4,053,003 20,000 864,475 18,000 98,257 55,125 0 226,568 3,000 11,725 16,200 30,780 26,160 8,525,131 0 560,110 468,021 329,720 8,524 415,250 4,000 10,000 135,000 261,210 585,000 861,568 412,360 1,017,087 474,154 22,510 35,000 10,000 35,000 30,000 40,000 50,000 10,977 0 15,000 35,000 5,000 24,000 3,000 418,062 193,732 2,900 60,719 8,794,998 744,000 3,233,824 200,903 199,651 140,752 25,984 1,503,200 140,000 500 4,143,803 20,000 882,537 22,000 45,340 69,525 0 230,262 8,000 11,725 40,400 30,780 56,160 5,546,054 0 543,114 459,690 325,000 8,268 464,250 4,000 10,000 135,300 261,210 585,000 866,365 387,299 1,017,087 474,154 36,950 35,000 10,000 35,000 30,000 40,000 50,000 8,477 0 15,000 35,000 5,000 24,144 3,000 407,855 143,264 2,500 63,094 8,794,998 744,000 3,300,629 212,581 204,083 181,500 0 1,203,200 140,000 500 4,830,130 20,000 882,587 23,000 98,257 2,250 0 227,640 3,000 11,975 57,271 30,780 14,160 7,346,410 0 576,009 437,260 362,096 8,244 577,772 4,000 10,000 135,000 269,046 620,000 881,527 418,459 1,016,557 307,751 28,850 35,000 10,000 35,000 30,000 40,000 50,000 15,977 0 22,000 25,900 7,500 23,250 3,000 530,062 174,109 0 73,853 8,551,121 744,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6803 Travel Accident Premium 6804 Liability Insurance Premium 6805 Worker's Comp Premium 6810 General Liability Claims 6811 General Property Claims 6812 Auto Liability Claims 6813 Unemployment Claims 6814 Auto Property Claims 6820 Employer Liability Claims 6821 Incentive Payments 6824 Public Emp Blanket Bond 6825 Public Official Bond 6831 Barricading- Streets 6832 Restitution Reimbursment 6840 Auto Collision Repair 6852 Building + Structure Repair 6854 Car Wash 6856 Equipment + Machinery Repair 6860 Lighting + Traff Signal Repair 6862 Street + Sidewalk Repair 6864 Storm Drain + Irrigat Repair 6870 Communication Equip Repair 6871 Pavement Mgmnt Contract 6872 Traffic Eng Safety Improvement 6902 Office Rental 6904 Land Lease 6905 Communication Equip Rental 6906 Equipment + Machine Rental 6909 PC Source Charges 6911 Est. PC Lease (IKON) 6912 Server Refresh 6913 Radio Refresh 6990 Taxes + Licenses 6992 Bad Debt Expense 6994 ProCard Disputed Items 6996 Parking 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7003 Assistance League-East Valley 7004 Arizona League of Cities 7005 United Food Bank 7006 Maricopa Animal Control 7007 Central Az Shelter 7008 Maricopa Civil Defense 7009 Greater Phx Economic Council 7010 Foundation for Senior Living 7011 Arc of Tempe 7015 Girl Scouts AZ Cactus Pine 7016 Tempe Comm Action Agency 7018 Buffalo Wild Wings Sponsorship 7021 Tempe Impact Education Fdn 7022 Maricopa Assoc. of Govts 7023 A New Leaf (PREHAB of AZ) 15/16 Budget Run Date06/22/2016 Page 5 15/16 Revised 16/17 Budget 0 8,800 8,800 8,800 538,043 602,225 597,300 597,300 240,055 253,000 253,000 253,000 924,611 900,000 900,000 900,000 225,227 150,000 150,000 150,000 349,544 100,000 100,000 100,000 17,756 60,000 40,000 40,000 95,320 75,000 75,000 75,000 38,015 50,000 50,000 50,000 20,328 17,250 17,250 42,875 0 18,000 18,000 18,000 10,993 5,000 5,000 5,000 156 0 0 0 174,3940 0 0 86,473 40,000 40,000 40,000 235,109 239,540 229,811 256,629 16,991 18,390 17,640 17,910 734,493 809,008 815,044 833,164 35,457 96,500 83,500 99,000 0 100,000 100,000 0 0 350 350 500 30,416 10,000 10,000 15,000 53,457 100,000 100,000 100,000 24,242 50,000 50,000 50,000 262,027 208,055 217,127 208,608 24,475 18,300 19,399 24,549 2,673 3,663 2,663 3,663 319,919 410,396 411,955 391,784 791 0 0 0 5,291 5,000 5,000 5,500 755,525 520,000 520,000 520,000 21,643 0 0 0 14,870 37,535 29,935 28,895 388,894 24,420 55,434 24,420 866 0 0 0 52,989172,000 185,235 226,551 3,103,615 3,318,524 3,314,546 2,653,899 ------------------------------------------------85,960,900 101,280,502 98,638,344 102,675,198 ------------------------------------------------617 10,000 10,000 552,111 40,408 61,922 61,922 0 4,400 4,000 4,000 0 76,541 81,733 84,033 83,080 15,200 0 0 0 119,414 188,532 188,532 188,532 29,655 0 0 0 9,086 9,900 9,404 9,900 72,620 85,000 74,542 85,000 1,632 1,440 1,440 0 0 15,000 15,000 0 0 58 58 0 13,600 10,320 10,320 0 5,901 10,413 7,000 10,413 0 4,801 4,801 0 29,953 30,000 30,719 30,838 34,700 35,660 35,660 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 7024 Alzheimer's-Desert SW Chapter 7025 Community Info + Referral 7028 Sojourner Center 7031 Community Legal Services 7032 StreetLightUSA 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Center 7037 Tempe Neighbors Help Neighbors 7038 Valley Center for the Deaf 7042 Save The Family 7043 Homeward Bound 7045 Best Buddies Arizona 7046 New Town CDC/CLT 7047 Tempe YMCA 7049 Big Brothers Big Sisters 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship 7054 Guadalupe/Mills Agreement 7056 Holiday Decorations 7057 UMOM 7058 Southwest Human Development 7060 Community Action Program 7061 Senior Action Program 7062 Tempe Boys + Girls Club 7063 National League of Cities 7064 East Valley Adult Resources 7065 AZ Bridge to Independnt Living 7067 Tempe Financial Stability Init 7070 Tempe Centers for Habilitation 7071 Junior Achievement of Arizona 7075 EV Catholic Social Services 7078 Tempe Salvation Army 7081 Tempe/TCC Disability Grant 7084 Tempe Shared Living 7088 Chrysalis Shelter 7090 Special Projects 7092 Ironman 7094 Community Bridges 7099 Misc City Sponsored Events Other Contribution + Charges 7124 Rehabilitation CDBG + Section 8 Expense 7201 PPO Medical Claims 7202 PPO Rx Claims 7204 Dental Premium 7205 Basic AD+D Premium 7206 Voluntary AD+D Premium 7207 Excess Risk Premium 7208 Voluntary Life Premium 7209 Basic Life Premium 7210 TPA, PPO + Rx Admin Fees 7211 Vision Premium 15/16 Budget Run Date06/22/2016 Page 6 15/16 Revised 16/17 Budget 7,800 7,000 7,000 0 4,840 3,850 3,850 0 9,520 17,500 17,500 0 9,557 5,734 5,734 0 12,480 0 0 0 0 6,480 6,480 0 12,160 4,776 4,776 0 0 116 116 0 11,800 34,422 34,422 0 0 513 513 0 31,200 28,000 28,000 0 3,732 2,378 2,378 0 0 14,422 14,422 0 12,240 16,000 16,000 0 0 58 58 0 0 4,283 4,283 0 50,000 50,000 50,000 50,000 95,000 90,000 90,000 90,000 100,000 100,000 100,000 100,000 4,973 5,651 5,651 5,651 21,775 19,020 19,020 0 0 58 58 0 206,000 318,000 206,000 206,000 111,600 0 112,000 112,000 73,600 54,109 54,109 0 10,610 10,820 10,610 10,820 0 58 58 0 0 14,000 14,000 0 0 26,000 26,000 0 9,360 4,650 4,650 0 0 4,922 4,922 0 9,898 7,800 7,800 0 29,680 0 0 0 50,000 50,000 50,000 50,000 48,1790 0 0 4,400 4,000 4,000 0 29,447 94,000 94,000 91,000 43,767 84,500 76,000 84,500 33,792 26,880 26,880 0 3,323 0 3,000 0 ------------------------------------------------1,408,100 1,658,779 1,641,721 1,759,845 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------11,064,454 11,478,354 11,561,971 12,058,229 3,166,094 3,114,630 2,839,616 3,763,588 952,488 865,838 1,000,323 1,054,060 20,076 22,401 22,552 23,187 21,949 25,000 23,834 25,000 721,244 806,535 752,186 895,704 137,787 155,000 154,114 155,000 133,483 145,922 120,589 123,748 442,046 409,070 424,632 451,068 189,913 176,445 183,627 183,468 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 7212 ACA Fees 7213 FSA: Dependent Care 7214 FSA: Admin Fees 7215 FSA: Health 7216 Wellness Program 7218 Medicare Premium 7220 FIRE Medical Tempe Health Plan 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings 7405 Fire Recruitment + Hiring 7406 Computer Training 7410 Mayor 7411 Councilmember 1 7412 Councilmember 2 7413 Councilmember 3 7414 Councilmember 4 7415 Councilmember 5 7416 Councilmember 6 7417 Council Reserve-Travel Travel & Other Expenses 7501 Land Acquisitions 7503 Landscaping + Improvements 7504 Structure + Bldg Improvements 7506 Office Equipment 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7509 Heavy Equipment 7510 Radio Equipment 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7517 Interior Improvements 7518 Computer Equipment 7522 Construction 7525 Infrastructure 7526 Bus Equipment + Parts Capital Outlays 7871 City Subsidy PPO 7872 City Subsidy Medicare 7873 Employee Contribution-Dental 7874 Employee Contribution-PPO 7876 COBRA Contribution-PPO 7877 Employee Contr.-Vol. AD+D 7878 Employee Contr.-Voluntary Life 7879 City Subsidy-Dental 7880 PSPRS Subsidy-Medicare 7881 Retirees Contribution-PPO 7882 ASRS Subsidy-PPO 7883 City Sub-Pre Medicare HRA 15/16 Budget Run Date06/22/2016 Page 7 15/16 Revised 16/17 Budget 237,698 120,521 143,352 51,274 74,0210 0 0 12,318 12,250 12,370 13,500 74,021 0 0 0 207,889 235,000 235,000 235,000 2,027,467 2,203,695 1,861,091 2,638,533 1,206,526 1,873,681 2,124,857 1,913,650 ------------------------------------------------20,541,431 21,644,342 21,460,114 23,585,009 ------------------------------------------------408,027 498,995 539,924 533,464 4,759 7,261 7,021 7,561 59,273 134,261 124,689 85,850 57,865 57,625 61,471 65,300 15,507 20,000 16,000 18,000 12 0 12 0 7,309 9,000 7,000 9,000 3,978 4,000 4,000 4,000 3,923 4,000 4,000 4,000 661 4,000 1,400 4,000 3,973 4,000 4,000 4,000 3,383 4,000 4,000 4,000 3,715 4,000 4,000 4,000 0 0 7,500 15,000 ------------------------------------------------572,384 751,142 785,017 758,175 ------------------------------------------------0 30,000 30,000 30,100 0 450,000 0 450,000 23,455 0 0 0 31,102 0 2,300 400 329,788 467,015 467,015 445,276 2,392,726 2,851,730 2,722,426 3,264,590 2,162,631 4,718,002 3,488,841 3,130,324 0 0 0 16,163 650,639 913,212 872,051 864,740 13,626 0 0 0 10,848 0 0 0 149,739 3,800 3,300 16,173 28,485 0 0 0 179,434 0 0 0 24,145 0 0 0 ------------------------------------------------5,996,619 9,433,759 7,585,933 8,217,766 ------------------------------------------------13,098,925- 12,594,651- 12,602,457- 13,952,2041,716,953- 1,289,600- 1,289,596- 1,605,018495,132936,704425,195438,5543,237,903- 3,113,228- 3,083,790- 3,378,35827,85340,70061,18162,55024,02425,00023,93525,000147,914155,000157,053155,000528,647449,393455,217614,256118,3180 0 0 61,3350 0 0 287,1180 314,150609,4804,519,340- 4,677,498- 4,779,883- 3,692,616- City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 7889 COBRA Contribution-Dental 7891 Retiree Cont- Medicare 7892 Employee Contributions-Vision 7893 FSA Forfeiture 7894 City Subsidy-Vision 7895 City Subsidy-Life/AD+D 7898 FIRE Health- Employee 7899 FIRE Health- Employer Health Insurance Premiums 8101 Office Supplies- Purchases 8103 Office Supplies- Issues 8108 Duplicating Copier Lease Pmnt 8151 Fuel Purchase 8159 Fuel Issues 8171 W/WW Inventory Purchases 8251 Vehicle Parts-Purchases 8253 Vehicle Parts-Issues 8263 Tire + Tube Purchases Inventory 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8305 Communications Costs 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost 8309 Support Services Charges 8313 Risk Management Charges 8315 Interactivity Charges 8320 Interactivity Cr-General 8321 Interactivity Cr-Labor 8324 Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL DEPTL 6010 Salaries 6011 Wages 6012 Overtime 6013 Vacation Pay 6014 Sick Pay 6015 Holiday Pay 6016 Compensation Adjustment 6017 Bilingual Pay 6020 Event/Reimbursement- Labor 15/16 Budget Run Date06/22/2016 Page 8 15/16 Revised 16/17 Budget 3,6411,5003,6283,800344,667392,335316,714499,63587,13383,84884,50624,9176,2280 0 0 96,37692,59793,310157,751163,954168,323141,767146,936178,863344,604354,506349,908777,663- 1,529,077- 1,770,351- 1,563,742------------------------------------------------25,921,987- 25,894,058- 25,957,239- 27,279,725------------------------------------------------42,576 0 0 0 73,8520 0 0 66,091 0 0 0 1,994,784 0 0 0 1,982,8710 0 0 93,1710 0 0 938,445 0 0 0 1,354,5070 0 0 481,737 0 0 0 ------------------------------------------------19,233 0 0 0 ------------------------------------------------12,257,992 13,035,422 12,713,156 13,510,930 4,770,402 4,186,235 4,064,423 4,557,052 1,651,391 1,892,815 2,192,123 1,893,081 414,746 260,006 253,577 198,305 1,980,860 2,649,666 1,713,390 2,324,172 738,215 651,100 635,232 473,561 1,983,877 2,541,022 2,431,511 2,719,500 2,638,995 2,986,062 3,041,735 3,121,118 3,604,902 3,382,031 3,332,796 3,330,711 6,322,482 6,654,708 6,654,708 7,331,650 33,794,108- 35,329,819- 34,041,851- 36,412,89530,00030,00030,00030,0002,638,995- 3,038,166- 3,041,733- 3,291,712------------------------------------------------99,241158,91880,933274,527------------------------------------------------351,655 659,927 482,087 658,371 832,496- 1,039,466839,586- 1,068,129577,613 576,415 576,415 576,414 ------------------------------------------------96,773 196,876 218,916 166,656 ------------------------------------------------284,120,435 316,458,010 302,024,480 320,601,192 ============= ============= ============= ============= 1,996,848 2,776,857 2,153,878 2,404,673 940,155 682,068 866,119 723,271 739,506 83,606 316,748 196,606 196,647 0 141,118 0 134,499 0 77,323 0 25,336 2,654 14,980 0 0 25,929 0 27,641 7,870 9,600 7,963 7,500 29,5390 6,3300 ------------------------------------------------- City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance 6124 Pub. Safety Retirement- Fire 6125 Pub. Safety Retirement- Police 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health 6134 Fire Retiree Health Care Match 6137 Deferred Comp Employer Match 6138 Defined Contribution- Ret HRA 6142 Pre-medicare HRA Contribution 6145 ACR- ASRS 6146 ACR- Police 6148 LTD- ASRS Fringe Benefits 6201 General Office Supplies 6203 Pedestrian ITS Devices 6302 Museum Exhibit Supplies 6305 Uniform Allowance 6306 Education Supplies 6308 Misc Meeting Supplies 6309 Batteries 6315 Landscaping Supplies 6320 Rec + Playground Supplies 6333 Ammunition 6334 Body Armor 6339 Hazardous Material Supplies 6351 Minor Equipment 6356 Shop Supplies 6357 Bike Squad Supplies 6358 Banner Supplies 6370 Printing + Copier Supplies 6380 Recruit Kits 6415 Communication Equip Part 6420 Operating + Maint. Supplies 6421 SCBA Parts + Supplies 6424 Technical Rescue Team Supplies 6505 Books + Publications 6506 Library Materials 6508 Children's Program Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6620 Fixed Route Service 6629 Events/Promotions 6636 Event Contribution 6651 Rule 11 Services 15/16 Budget Run Date06/22/2016 Page 9 15/16 Revised 16/17 Budget 4,011,322 3,580,714 3,571,799 3,359,691 ------------------------------------------------259,245 164,658 226,398 143,134 199,279 146,453 183,824 158,288 261,634 358,301 296,525 335,172 101,083 19,195 13,413 0 427,460 309,297 498,350 189,466 12,697 12,540 11,190 9,867 4,133 2,957 0 0 1,568 434 274 0 0 0 2,040 0 33,625 35,350 17,164 24,325 7,014 14,292 0 0 0 0 2,848 0 0 0 33,682 0 0 0 1,101 0 ------------------------------------------------1,307,739 1,063,477 1,286,809 860,252 ------------------------------------------------25,921 948,535 92,892 988,611 0 0 110 0 0 0 532 0 15,890 4,000 6,761 0 145 0 214 0 0 0 202 0 0 0 1,722 0 3,276 18,000 206 0 197,515 431,390 187,967 86,886 103,041 0 53,510 7,990 0 4,400 33,695 0 54,067 34,000 25,183 0 12,953 36,300 35,354 3,000 6,222 0 310 0 0 0 9,790 0 0 0 1,817 0 862 2,000 1,713 2,000 0 4,000 0 0 13,778 0 0 0 104,831 642,144 69,183 355,599 6,309 0 0 0 34,904 20,000 1,312 0 18,117 22,250 5,849 250 21,322 82,350 65,933 78,635 16,942 24,000 7,221 0 290 0 8,260 0 9,162 4,603 3,769 250 16,736 21,574 9,521 0 6,339 15,250 22,239 250 61,753 485,101 116,619 382,276 ------------------------------------------------730,374 2,799,897 761,884 1,905,747 ------------------------------------------------198 0 0 0 0 0 47,600 0 12,556 0 12,157 1,092 947 2,000 0 4,000 75 0 0 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6652 Appraisal, Record + Title 6654 Audit + CAFR 6656 Consultants 6669 Collection Fees 6672 Contracted Services 6675 Software Purchases 6678 Fire Retiree Health Match 6679 COPLINK 6683 Software Maintenance 6685 Bank Service Charges 6688 Off-Site Storage 6689 Hardware Maintenance 6691 Investigative Services 6697 Canine Services 6701 Cell Phone Charges 6702 Telecommunication Services 6704 Postage 6705 Equipment Maintenance 6716 Membership + Subs 6720 Freight, Moving + Towing 6732 Adver-Information 6733 Adver-Dept Projects 6751 Advertising 6753 Outside Printing/Forms 6755 Duplicating 6856 Equipment + Machinery Repair 6857 Demolition 6902 Office Rental 6906 Equipment + Machine Rental 6990 Taxes + Licenses 6991 Returned Check Expense 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7007 Central Az Shelter 7013 COT Homeless Coordinator 7015 Girl Scouts AZ Cactus Pine 7023 A New Leaf (PREHAB of AZ) 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Center 7037 Tempe Neighbors Help Neighbors 7038 Valley Center for the Deaf 7044 Assoc for Support Child Care 7045 Best Buddies Arizona 7047 Tempe YMCA 7049 Big Brothers Big Sisters 7058 Southwest Human Development 7062 Tempe Boys + Girls Club 7064 East Valley Adult Resources 7071 Junior Achievement of Arizona 7075 EV Catholic Social Services 7083 Open Horizons 7094 Community Bridges 15/16 Budget Run Date06/22/2016 Page 10 15/16 Revised 16/17 Budget 350 0 0 0 9,324 5,000 0 5,000 25,028 56,528 60,565 173,347 975 2,000 0 0 413,612 468,425 275,075 919,676 98,993 10,000 50,834 0 750 0 0 0 0 6,125 0 79,388 17,000 23,935 17,000 1,232 0 824 0 0 0 5,615 0 0 0 28,460 0 107,600 0 33,482 0 0 0 12,584 0 9,836 2,311 1,788 3,000 11,812 0 6,883 0 46 1,000 460 1,000 0 0 23,377 0 21,021 1,000 38,460 1,000 0 0 386 0 1,246 400 0 400 97 0 0 0 11,309 500 2,334 500 33,886 21,100 6,156 1,100 8,600 3,000 5,485 5,500 17,730 0 5,148 0 22,430 0 0 0 1,930 0 1,240 0 6,740 12,182 3,277 2,500 250 0 0 0 142 0 0 0 989,154 10,413,240 18,345,945 10,629,357 ------------------------------------------------1,886,434 11,015,686 18,998,195 11,764,472 ------------------------------------------------0 18,767 0 18,767 22,930 5,000 3,750 0 33,866 31,951 0 31,951 22,870 0 0 0 1,950 1,614 1,614 0 5,443 40,342 0 40,342 6,160 11,115 8,336 0 10,280 9,164 6,873 0 10,680 7,150 5,363 0 5,000 5,000 3,750 0 5,280 2,075 2,075 0 906 1,172 1,172 0 0 1,000 750 0 0 1,464 1,464 0 0 4,889 3,667 0 0 5,364 4,023 0 10,000 16,735 12,551 0 0 3,364 2,523 0 0 5,000 3,750 0 3,354 0 0 0 8,360 4,947 3,710 0 8,276 4,947 1,237 0 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 7099 Misc City Sponsored Events Other Contribution + Charges 7104 FSS Escrow Expense 7106 Affordable Housing 7108 Acquisition- Citywide 7195 Housing Assistance Payment 7196 Other Jurisdiction Reimburse 7197 Utility Reimbursement Payments 7198 Admin Fee Paid to other HA 7111 Comm Assisted Mortgage Program 7113 Lead Based Paint Inspections CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7503 Landscaping + Improvements 7506 Office Equipment 7508 Motor Vehicles 7510 Radio Equipment 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7517 Interior Improvements 7518 Computer Equipment 7522 Construction Capital Outlays 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8309 Support Services Charges 8313 Risk Management Charges Internal Service 8552 Interfund Transfer To 8555 Reimbursement Transfers TOTAL GRANT 15/16 Budget Run Date06/22/2016 Page 11 15/16 Revised 16/17 Budget 3,181 0 0 0 ------------------------------------------------158,536 181,060 66,608 91,060 ------------------------------------------------38,453 100,000 0 100,000 0 320,647 0 388,460 326,560 1,000,000 0 1,394,000 8,260,547 8,795,706 0 8,795,706 45,377100,0000 100,000236,565 260,000 0 260,000 3,0655,611 0 5,611 119,424 1,818,388 0 885,418 2,425 0 0 0 ------------------------------------------------8,935,532 12,200,352 0 11,729,195 ------------------------------------------------108,208 129,784 37,845 67,344 7,585 1,532 410 1,620 744 0 1,079 2,000 ------------------------------------------------116,538 131,316 39,334 70,964 ------------------------------------------------0 400,000 0 0 0 4,500 0 4,500 400,274 119,097 26,267 0 819 15,600 0 0 564,175 1,006,354 477,568 721,440 1,000 0 0 0 6,261 0 0 0 40,989 5,500 52,265 6,500 9,721 0 0 0 ------------------------------------------------1,023,240 1,551,051 556,100 732,440 ------------------------------------------------355,000 0 371,000 387,000 293,523 0 252,705 82,533 27,435 0 0 0 ------------------------------------------------675,958 0 623,705 469,533 ------------------------------------------------72,475 92,264 89,983 74,648 901 826 802 846 1,060 4,372 5,063 4,105 720 1,042 610 928 8,590 6,586 6,194 5,897 0 52,106 0 0 284 556 549 639 ------------------------------------------------84,031 157,752 103,201 87,063 ------------------------------------------------80,180 115,762 115,762 120,100 0 107,8050 0 ------------------------------------------------80,180 7,957 115,762 120,100 ------------------------------------------------19,009,883 32,689,262 26,123,397 31,190,517 ============= ============= ============= ============= City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6514 Awards + Recognition Materials & Supplies 6668 Legal Fees 6672 Contracted Services 6902 Office Rental Fees & Services 7001 Non-Departmental Contribution 7018 Buffalo Wild Wings Sponsorship 7020 Tourism + Convention Bureau 7055 TPDC 7099 Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses 8554 MOE Transfer To Transfers TOTAL NDEPTL 8401 Contingency Budget 8402 Grant Contingency Contingencies TOTAL CONTING 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 Principal 8002 Interest 8003 Fiscal Agent Fees 8004 Arbitrage 8006 Payment to Escrow Agent Debt Service + Other Misc CA 8551 CIP Transfer To 8552 Interfund Transfer To 8556 Loan Repayment 15/16 Budget Run Date06/22/2016 Page 12 15/16 Revised 16/17 Budget 0 2,500,000 0 3,115,000 0 3,631,6270 3,661,029------------------------------------------------0 1,131,6270 546,029------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------8,759 0 50,000 0 0 0 200,000 100,000 228,454 0 0 0 ------------------------------------------------237,214 0 250,000 100,000 ------------------------------------------------54,580 400,000 0 383,000 425,000 0 0 0 2,160,000 2,182,000 2,182,000 2,300,000 10,000 10,000 10,000 10,000 21,900 21,900 25,000 25,000 ------------------------------------------------2,671,480 2,613,900 2,217,000 2,718,000 ------------------------------------------------0 0 142 0 ------------------------------------------------0 0 142 0 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------4,058,671 2,632,273 3,617,142 3,591,971 ============= ============= ============= ============= 0 5,110,000 0 9,112,000 0 5,520,000 0 5,750,000 ------------------------------------------------0 10,630,000 0 14,862,000 ------------------------------------------------0 10,630,000 0 14,862,000 ============= ============= ============= ============= 61 0 0 0 8,500 0 0 0 ------------------------------------------------8,561 0 0 0 ------------------------------------------------61,099,273 58,958,060 58,958,060 50,351,982 24,799,558 25,138,143 25,138,143 23,805,767 1,270,187 1,050,000 1,050,000 720,000 2,070 0 0 0 4,534,184 0 0 0 ------------------------------------------------91,705,272 85,146,203 85,146,203 74,877,749 ------------------------------------------------4,500,000 2,000,000 2,000,000 2,209,679 13,249,872 15,431,234 15,431,234 15,370,892 0 0 0 182,450 ------------------------------------------------- City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 14/15 Actual Transfers TOTAL DEBTSERV 8551 CIP Transfer To Transfers TOTAL CAPPROJ GRAND TOTAL 15/16 Budget Run Date06/22/2016 Page 13 15/16 Revised 16/17 Budget 17,749,872 17,431,234 17,431,234 17,763,021 ------------------------------------------------109,463,705 102,577,437 102,577,437 92,640,770 ============= ============= ============= ============= 12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ============= ============= ============= ============= 428,973,553 475,861,951 445,203,545 478,111,201 ============= ============= ============= ============= City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 15/16 BUDGET Run Date06/22/2016 Page 1 15/16 REVISED 16/17 Budget Mayor and Council Mayor & Council-General Fund 1110 Mayor and Council TOTAL Mayor & Council-Gen TOTAL Mayor and Council 353,692 365,279 361,108 373,878 ------------------------------------------------353,692 365,279 361,108 373,878 ------------------------------------------------353,692 365,279 361,108 373,878 ------------------------------------------------- City Manager 1210 1214 1216 1219 1220 1221 City Manager-General Fund City Manager - Admin Communication/Media Relat Government Relations Mayor/Council Staff Customer Relations Center Economic Development TOTAL City Manager-Genera City Manager-Transit Fund 3916 Marketing & Public Inform TOTAL City Manager-Transi TOTAL City Manager 648,319 681,575 709,625 763,300 972,077 949,055 937,542 939,309 321,346 407,769 435,578 434,398 497,607 516,443 482,904 442,687 405,684 410,316 398,076 459,897 437,803 461,441 540,234 604,866 ------------------------------------------------3,282,836 3,426,599 3,503,959 3,644,457 ------------------------------------------------503,559 550,957 552,622 549,891 ------------------------------------------------503,559 550,957 552,622 549,891 ------------------------------------------------3,786,395 3,977,556 4,056,581 4,194,348 ------------------------------------------------- Internal Audit Office Internal Audit Ofc-Gen Fund 1213 Internal Audit Office TOTAL Internal Audit OfcTOTAL Internal Audit Offi 432,633 445,102 404,758 456,042 ------------------------------------------------432,633 445,102 404,758 456,042 ------------------------------------------------432,633 445,102 404,758 456,042 ------------------------------------------------- Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund 1251 Diversity 1252 Tempe Learning Center TOTAL Strat Mgmt+Diversit TOTAL Strategic Mgmnt+Div 0 0 0 577,067 0 0 0 327,824 ------------------------------------------------0 0 0 904,891 ------------------------------------------------0 0 0 904,891 ------------------------------------------------- City Clerk City Clerk-General Fund 1310 City Clerk - Office 1320 Political Elections 632,398 119,105 610,790 525,000 588,244 294,556 667,538 318,436 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL TOTAL City Clerk-General TOTAL City Clerk 15/16 BUDGET Run Date06/22/2016 Page 2 15/16 REVISED 16/17 Budget ------------------------------------------------751,503 1,135,790 882,800 985,974 ------------------------------------------------751,503 1,135,790 882,800 985,974 ------------------------------------------------- City Court City Court-General Fund 1410 Judicial Division- Admin 1411 Crim/Judicial Services 1413 Court Building Security TOTAL City Court-General TOTAL City Court 3,927,036 4,043,189 3,963,793 4,239,033 525 0 0 0 129,075 157,500 157,500 157,500 ------------------------------------------------4,056,636 4,200,689 4,121,293 4,396,533 ------------------------------------------------4,056,636 4,200,689 4,121,293 4,396,533 ------------------------------------------------- City Attorney City Attorney-General Fund 1710 Legal Services TOTAL City Attorney-Gener TOTAL City Attorney 2,845,336 2,873,649 2,738,605 2,981,389 ------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ------------------------------------------------- Internal Services 1810 1831 1832 1851 1871 1876 1911 1989 2321 Internal Svcs-General Fund Internal Services Admin Accounting Tax + Licensing Purchasing Facilities Services Custodial Services Human Resources IT Duplicating Inventory FIT-Fire Support TOTAL Internal Svcs-Gener Internal Svcs-Health Fund 4167 Thp-Employees 4168 Thp-Retirees 4169 Thp-Cobra Participants TOTAL Internal Svcs-Healt Internal Svcs-Risk Mgmt Fund 2621 Risk Management TOTAL Internal Svcs-Risk Internal Svcs-Worker Comp Fund 208,892 210,534 497,004 709,042 1,124,103 1,010,852 1,013,290 1,043,811 1,720,448 2,133,769 2,010,898 1,778,700 410,047 375,343 366,607 364,606 0 0 0 5,232,322 0 0 0 1,775,820 2,957,880 3,058,354 2,965,813 3,834,830 34,815 0 0 0 373,307 426,854 395,913 451,683 ------------------------------------------------6,829,494 7,215,706 7,249,525 15,190,814 ------------------------------------------------428,231355,532 265,676 0 0 0 0 0 3,903 0 0 0 ------------------------------------------------424,328355,532 265,676 0 ------------------------------------------------7,825 0 0 0 ------------------------------------------------7,825 0 0 0 ------------------------------------------------- City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 2701 Worker's Comp TOTAL Internal Svcs-Worke Internal Svcs-Water Fund 1841 Finance: Customer Service TOTAL Internal Svcs-Water Internal Svcs-OPEB TRUST 7010 OPEB Trust TOTAL Internal Svcs-OPEB TOTAL Internal Services 15/16 BUDGET Run Date06/22/2016 Page 3 15/16 REVISED 16/17 Budget 6,980 0 0 0 ------------------------------------------------6,980 0 0 0 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ------------------------------------------------49,636 0 0 0 ------------------------------------------------49,636 0 0 0 ------------------------------------------------9,503,909 10,393,790 10,205,078 18,262,629 ------------------------------------------------- Municipal Budget Office Municipal Budget Ofc-Gen Fund 1812 Municipal Budget Office TOTAL Municipal Budget Of TOTAL Municipal Budget Of 271,663 257,006 249,892 273,410 ------------------------------------------------271,663 257,006 249,892 273,410 ------------------------------------------------271,663 257,006 249,892 273,410 ------------------------------------------------- Police 2210 2231 2232 2233 2234 2235 2236 2239 2241 2242 2243 2248 2251 2252 2254 2255 2256 2257 2259 2271 2272 2273 2274 2275 2276 2277 2279 Police-General Fund Office of the Chief Detention Bureau Communications Bureau Records Bureau Tactical Team Identification Unit Crime Prevention Unit Homeland Security Unit Criminal Invest. Bureau Traffic Invest. Bureau Special Invest Bureau Central City Bureau Professional Dev Bureau Volunteer Program County Jail Bill PD Special Events - Reimb Technical Services-Admin Property Unit Office of Mgmt/Budget/Res Patrol Admin Patrol North Operations City Security Team PD Overhires Patrol South Overtime PD Special Events-NonReim Off-Duty Reimbursement Rio Park Ranger CFD 2,617,216 2,758,885 4,186,472 1,673,712 25,252 837,377 640,890 6,068 9,835,762 3,957,084 3,766,820 3,235,585 4,148,381 2,613 2,069,687 353,069 200,033 463,933 2,160,874 3,388,030 24,902,863 18,197 1,580,231 330,029 283,209 0 82,291 2,528,516 2,569,826 4,287,851 1,885,451 26,571 840,887 739,615 0 10,826,843 4,558,310 4,137,283 3,364,097 4,461,970 4,257 2,300,000 5,070 258,285 552,725 2,256,077 3,505,869 25,863,476 37,045 516,499 263,928 604,667 0 85,941 4,656,624 3,837,754 2,637,297 2,492,477 4,298,732 4,394,667 1,558,078 1,682,948 25,434 32,415 824,722 860,990 609,110 639,658 0 0 10,579,055 11,487,033 4,067,497 4,268,410 4,057,184 3,797,314 3,390,755 3,831,282 3,911,139 3,961,756 4,068 6,276 2,150,000 2,400,000 259,1840 743,707 1,310,495 507,537 547,978 2,196,543 2,554,975 3,187,160 4,683,002 22,903,960 23,908,817 0 0 1,521,979 589,723 0 0 606,930 617,284 787,5060 90,401 94,174 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL TOTAL Police-General Fund TOTAL Police 15/16 BUDGET Run Date06/22/2016 Page 4 15/16 REVISED 16/17 Budget ------------------------------------------------73,524,565 76,481,059 73,481,222 77,999,428 ------------------------------------------------73,524,565 76,481,059 73,481,222 77,999,428 ------------------------------------------------- Fire 2310 2330 2340 2341 2342 2345 2350 2361 2362 2363 2370 2374 2380 Fire-General Fund Fire - Administration Fire Prevention Emergency Services Fire Special Events-Reimb Fire Special Event Non-Re Early Hires Personnel/Trning/Prof Dev Support Services- Admin Technical Services Apparatus Maintenance Medical Services Ambulance Operations Special Operations TOTAL Fire-General Fund TOTAL Fire 2,578,393 3,102,636 3,884,773 2,837,510 252,644 208,432 153,895 209,330 19,274,925 22,714,264 22,970,678 24,288,129 73,620 0 214,4270 89,862 0 0 0 256,613 74,890 74,890 50,642 392,535 469,649 470,922 728,766 234,789 312,082 279,959 303,451 1,021,402 1,037,729 997,979 988,154 568,019 572,515 473,912 622,691 466,518 515,497 529,744 611,353 442,004 409,771 491,609 628,860 491,237 538,333 494,688 556,881 ------------------------------------------------26,142,560 29,955,798 30,608,622 31,825,767 ------------------------------------------------26,142,560 29,955,798 30,608,622 31,825,767 ------------------------------------------------- Community Services 2323 2410 2415 2421 2439 2440 2445 2457 2481 2484 2486 2487 2521 2522 2523 2524 2525 2526 2527 2528 2529 2531 2532 2533 2534 2535 2536 2537 Community Svcs-General Fund CS-Fire Support Community Services-Admin North Tempe Community Cen Sister City Program History Museum Store Library Library Public Access Pri Kid Zone Vihel + Cultural Programm Historical Museum Social Services- Admin Escalante Community Cente Recreation- Admin Special Events Senior Adults- Pyle Community Interest Adult Sports Youth Sports Facility Resources Sports Officials Diablo Stadium Kiwanis Recreation Center Kiwanis Concessions Aquatics Adapted Recreation Kiwanis Batting Cages Boating Programs Community Outreach/Market 571,690 1,062,021 433,659 0 4,703 3,829,204 0 3,753,761 290,994 610,239 346,442 833,548 534,200 760,240 450,993 469,763 315,329 439,227 220,447 299,292 431,891 804,338 48,628 636,735 161,399 189,946 285,937 83,791 627,925 1,411,009 398,964 0 4,200 4,051,950 0 3,704,065 302,715 660,169 115,509 886,401 528,205 736,649 437,507 519,109 283,239 471,788 223,165 334,034 325,237 905,430 66,989 771,458 157,019 186,588 304,397 82,748 574,757 1,668,674 374,090 0 4,200 3,572,632 95,000 3,626,790 294,857 614,166 0 820,963 496,344 725,841 357,693 503,830 282,898 470,919 227,412 334,034 325,363 914,024 66,975 767,609 172,101 186,942 303,863 74,904 601,944 2,071,545 435,249 55,000 6,500 3,560,664 137,990 3,944,140 300,279 580,014 0 910,650 403,635 763,218 339,672 530,036 278,391 485,725 219,013 334,034 324,794 920,688 67,432 793,778 153,232 188,998 307,475 70,870 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 2538 2541 2542 2543 2545 2546 2547 2548 Westside Community Center Boat Storage McClintock Pool Tennis Volunteer Program Escalante Pool Youth Athletic Programs Water Playpads & Fountain TOTAL Community Svcs-Gene Community Svcs-Perf Arts Fund 3610 Performing Arts Admin TOTAL Community Svcs-Perf TOTAL Community Services 15/16 BUDGET Run Date06/22/2016 Page 5 15/16 REVISED 16/17 Budget 158,697 158,825 159,594 173,500 38,894 40,810 40,546 46,395 55,762 46,919 54,041 54,207 173,167 193,726 174,307 166,487 15,774 13,646 6,500 6,500 126,802 127,008 130,546 132,383 101,483 100,256 100,224 105,741 54,620 28,542 31,989 45,069 ------------------------------------------------18,593,616 19,206,201 18,554,628 19,515,248 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ------------------------------------------------20,864,261 21,676,159 21,031,634 22,799,517 ------------------------------------------------- Community Development 1215 2322 2710 2711 2712 2714 2721 2727 2731 Community Dev-General Fund Neighborhood Program CD-Fire Support Community Development- Ad COT CFD Assessment CD Contracts + Exclusions Developable Property Mana Inspections + Permits Code Compliance Planning- Admin TOTAL Community Dev-Gener TOTAL Community Developme 446,630 481,007 376,947 461,695 818,556 874,231 796,686 868,475 1,068,347 1,008,969 1,202,707 1,339,425 2,681,210 2,581,184 2,581,184 2,057,652 2,206,967 2,763,407 2,312,779 2,903,911 42,522 95,000 90,900 95,000 3,343,783 3,701,682 3,204,648 3,221,710 861,879 1,058,415 1,268,032 1,366,324 2,593,850 2,506,945 1,997,078 2,003,672 ------------------------------------------------14,063,745 15,070,840 13,830,961 14,317,864 ------------------------------------------------14,063,745 15,070,840 13,830,961 14,317,864 ------------------------------------------------- Human Services 1212 2451 2485 2713 2814 2910 2921 2922 2923 2924 3527 3528 3529 Human Svcs-General Fund Diversity Office Diversion Partnerships Section 8 Admin General F Homeless Outreach Program Human Services Admin Senior Services Cahill Senior Center Care 7 Prevention Services Tempe Community Council Sister City Program TCAA TOTAL Human Svcs-General TOTAL Human Services 487,310 487,012 550,402 0 717,796 790,202 744,612 774,720 757,281 769,413 673,843 681,643 82,529 190,000 12,160 190,000 85,821 112,177 56,204 115,239 375,797 738,296 883,320 931,554 1,216 0 0 0 0 0 85,892 88,329 0 0 0 145,037 0 0 0 5,300 1,255,751 1,296,928 1,009,540 1,398,874 3,945 55,000 55,000 0 317,600 318,000 318,000 318,000 ------------------------------------------------4,085,045 4,757,028 4,388,973 4,648,696 ------------------------------------------------4,085,045 4,757,028 4,388,973 4,648,696 ------------------------------------------------- City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 15/16 BUDGET Run Date06/22/2016 Page 6 15/16 REVISED 16/17 Budget Public Works 2324 2552 2553 2554 2555 2556 2557 2558 2559 3210 3221 3222 3223 3225 3232 3241 3246 3264 3271 3288 3290 Public Works-General Fund PW-Fire Support Parks Maintenance- Admin Diablo Stadium Mt. Parks Maintenance- Rio Sa Landscape Maintenance North Parks Parks Maintenance- RS CFD Cemetery Maintenance South Parks Public Works - Admin Engineering - Admin Private Development/Utili Capital Improvements Eng Infomation & Tech Ser Field Operations - Admin Facilities Services Facility Servcs-Diablo St Fleet Services Inventory Custodial Services Custodial Special EventsService Line Protection TOTAL Public Works-Genera 2511 2512 2513 2517 Public Works-Golf Fund Rolling Hills Golf Course Ken McDonald Golf Course Ken McDonald-Business Ope Rolling Hills-Business Op TOTAL Public Works-Golf F 3002 3003 3004 3006 3007 3011 3012 3013 3014 3016 3021 3022 3024 3025 3026 3027 3028 3029 3031 3033 Public Works-Water Fund Water- Admin Water Warehouse Water Security Eisendrath House Maintena WUD Tempe Town Lake Ops Water Quality - Admin Control Center Operations Johnny G. Martinez Plant South Tempe Water Plant Water Field Facilities Distribution + Collection Distribution + Collection Irrigation Water Engineering/ GIS Environmental- Admin Environmental- Regulatory Environmental- Compliance Environ-Sampling + Monito SROG Program Administrati Wastewater Collection Sys 472,836 477,776 477,237 485,758 2,682,322 3,045,974 3,055,601 3,561,696 1,749,638 1,530,578 1,529,708 1,518,101 660,155 648,430 649,395 682,082 596,025 758,215 770,637 669,483 1,330,999 1,670,310 1,363,123 1,393,126 572 1970 0 180,520 175,412 175,177 173,621 1,618,531 1,746,767 1,539,550 1,693,832 554,637 415,570 1,262,574 1,279,415 227,431269,753264,251319,216646,117 679,566 494,739 541,027 874,896 961,516 817,490 869,857 397,482 410,397 435,761 295,811 293,663 256,604 202,034 280,902 5,250,533 5,286,732 5,238,299 291,635 7,581 0 0 0 77,589 0 0 0 1,740,164 1,967,686 1,589,156 38,975 256 0 2,5910 451,418 361,000 350,520 361,000 ------------------------------------------------19,358,502 20,122,583 19,684,159 13,817,105 ------------------------------------------------881,318 1,064,687 1,072,641 838,600 1,291,253 1,273,650 1,262,378 1,367,724 268,325 270,997 266,776 242,726 188,203 197,826 211,291 184,098 ------------------------------------------------2,629,099 2,807,160 2,813,086 2,633,148 ------------------------------------------------5,434,030 147,662 535,881 1,406 0 161,702 849,801 3,786,802 3,984,027 546,787 575,998 3,421,235 624,647 1,076,360 549,923 676,726 1,083,883 574,697 3,589,135 18,731 7,315,076 77,800 550,632 1,200 0 151,605 853,788 4,882,136 5,032,255 605,067 494,879 3,898,674 734,908 1,133,990 592,709 760,131 1,136,758 600,943 8,946,590 21,285 7,262,808 76,409 461,816 6,000 24,684 137,959 768,877 4,744,622 5,087,510 605,645 492,594 3,480,372 660,200 1,179,928 420,459 643,097 1,073,274 635,949 5,801,054 0 7,645,375 76,403 539,778 7,000 59,982 223,290 806,793 4,825,475 5,278,429 638,391 489,734 4,539,193 663,673 1,093,021 502,162 687,893 1,091,297 603,390 7,702,465 0 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 3034 3035 3041 3051 3052 3053 3072 3085 3118 Kyrene Water Reclamation Wastewater Field Faciliti Environmental- Laboratory Water Resources - Admin Water Conservation CAP Recharge Storm Drainage Maintenanc Water/Wastewater Inventor Street Sweeping- Storm Wa TOTAL Public Works-Water 3711 3712 3713 3714 3715 3716 3717 3718 3721 3722 Public Works-Solid Waste Fund SW Special Events-Reimbur Administration Residential Commercial Roll-Off Tilt Frame Support Services Education + Community Out Uncontained Refuse Hazardous Material Safety SW Special Events-NonRimb TOTAL Public Works-Solid Public Works-Perf Arts Fund 3611 TCA Art Park 3612 TCA Facility Management TOTAL Public Works-Perf A 3911 3912 3913 3914 3915 3917 3918 3921 3922 3923 Public Works-Transit Fund Transit Admin & Regional PD EVBO & Maintenance Fac PD Security Transportatio Transit Operations Transportation Center Bus Stop & Bikeway Mainte Transit Properties Light Rail Operations Transportation Signal Sys Planning & Project Review TOTAL Public Works-Transi 3813 3814 3815 3821 3822 3823 3824 3825 Public Works-HURF Fund Construction Right-of-Way Maintenance Graffiti Abatement Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System 15/16 BUDGET Run Date06/22/2016 Page 7 15/16 REVISED 16/17 Budget 266,746 261,175 231,817 295,041 986,484 939,278 957,187 1,038,521 1,153,253 1,645,874 1,615,210 1,231,910 393,187 392,819 320,755 324,240 511,297 811,356 827,938 800,513 33,768 160,000 100,000 100,000 2,500 0 0 0 93,1710 0 0 276,339 264,539 257,267 266,566 ------------------------------------------------31,169,835 42,265,467 37,873,431 41,530,535 ------------------------------------------------43,7568,500 31,4498,500 2,160,888 2,364,075 2,367,746 2,610,567 5,287,870 6,146,366 5,628,950 5,561,492 4,339,066 4,601,989 4,157,699 4,227,790 1,169,711 1,153,796 1,156,629 1,189,796 1,298,167 1,459,649 1,380,599 1,431,326 146,969 230,547 141,998 205,508 1,684,063 1,926,447 1,520,760 1,630,389 452,886 352,439 459,276 422,162 4,250 0 0 0 ------------------------------------------------16,500,115 18,243,808 16,782,208 17,287,530 ------------------------------------------------94,830 123,989 126,481 145,310 537,916 549,849 501,790 576,581 ------------------------------------------------632,746 673,838 628,271 721,891 ------------------------------------------------1,572,674 1,769,776 1,774,100 1,997,864 268,647 250,500 250,500 265,500 383,933 395,056 371,871 366,237 28,859,714 33,245,540 31,309,224 31,791,971 1,300,484 1,855,990 1,726,322 1,683,724 1,139,219 1,647,593 1,536,732 1,582,433 25,402 55,400 55,400 55,400 9,491,719 10,024,360 10,011,916 10,417,864 216,707 264,932 263,872 261,870 866,674 1,099,365 894,023 1,114,338 ------------------------------------------------44,125,173 50,608,512 48,193,960 49,537,201 ------------------------------------------------2,644,870 100,536 54,518 3,022,865 941,336 567,358 148,991 1,439,018 3,063,022 237,430 108,468 3,296,774 1,073,420 669,777 251,606 1,324,206 2,768,175 173,564 104,182 3,414,805 1,042,185 617,282 250,994 1,231,207 3,211,538 151,008 133,026 3,617,383 1,170,231 685,231 209,220 1,352,521 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 3826 Transp Special Events-Non 3827 Transp Special Events-Rei TOTAL Public Works-HURF F TOTAL Public Works City Manager-Grants+RR 1234 Indian Gaming Proceeds (O 1236 Tempe 11 1241 Gila River Gaming Proc (O 1242 Pascua Yaqui Gaming Proc 1243 Ak-Chin Gaming Proc (O) 1244 Salt River Pima Gaming Pr 1245 Tohono O'odham Gaming Pro 1246 Fort McDowell Gaming Proc 1247 Geeks' Night Out (D) 1813 Employee Relief Fund (O) 44101Tempe Community Salutes ( 44102Giuliano Tribute Fund 44103Geek's Night Out 44104Employee Relief Fund 44105City Store 44106Tempe 11 TOTAL City Manager-Grants Strat Mgmt+Diversity-Grants+RR 1248 Tardeada SRPMIC Grant (O) 1249 Regional Unity Walk SRPMI TOTAL Strat Mgmt+Diversit City Court-Grants+RR 46701ADVS-VDF Grant (S) 4710 Courts-Enhancement 4711 Address Confidentiality F 4720 Fill The Gap 4730 Local JCEF TOTAL City Court-Grants+R City Attorney-Grants+RR 1711 Victim Rights Grant (S) 1715 Anti-Racketeering/Legal ( 46611Temp DUI Task Force Legal TOTAL City Attorney-Grant Internal Svcs-Grants+RR TOTAL Internal Svcs-Grant 15/16 BUDGET Run Date06/22/2016 Page 8 15/16 REVISED 16/17 Budget 97,018 122,194 120,293 123,258 6,511 0 34,8490 ------------------------------------------------9,023,022 10,146,897 9,687,838 10,653,416 ------------------------------------------------123,438,494 144,868,265 135,662,953 136,180,826 ------------------------------------------------- 135,000 1,000,000 0 0 55,894 0 0 0 0 1,000,000 40,000 1,000,000 0 700,000 0 950,000 0 300,000 0 375,000 731,000 2,000,000 1,325,827 2,000,000 0 100,000 0 100,000 0 300,000 0 1,100,000 5,300 0 0 0 7,913 0 0 0 3,181 35,000 5,000 11,069 0 74,711 0 74,711 0 35,000 8,000 37,000 0 40,000 9,500 50,271 0 1,800 1,040 595 0 635,000 211,314 346,013 ------------------------------------------------938,287 6,221,511 1,600,681 6,044,659 ------------------------------------------------0 10,000 8,908 1,092 7,000 0 0 0 ------------------------------------------------7,000 10,000 8,908 1,092 ------------------------------------------------0 0 25,000 100,000 182,630 663,949 291,603 832,085 0 0 0 1,177 81,009 79,064 6,590 87,677 68,980 357,049 129,833 350,811 ------------------------------------------------332,618 1,100,062 453,026 1,371,750 ------------------------------------------------22,900 34,079 35,000 35,306 52,160 149,000 70,518 155,292 0 0 7,500 0 ------------------------------------------------75,060 183,079 113,018 190,598 ------------------------------------------------0 0 0 0 ------------------------------------------------- City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL Police-Grants+RR 2209 28-3511 Vehicle Impound 2212 State Schl Grant-Jr.HS (S 2215 Pasqua Yaqui 2008 (O) 2216 CAPP Classes (O) 2218 DEA Task Force (F) 2221 Rico-Fed Pass Thru County 2222 Rico-St Pas Thru County ( 2223 Joint Terrorism Task Forc 2224 Explorers (O) 2225 HIDTA - Meth Task Force ( 2244 OCDETF (F) 2245 Police-Other (O) 2246 HIDTA (F) 2286 SB 1398-PD Safety Equip ( 2292 Volunteer Program Donatio 2295 Kyrene SRO (O) 2298 US Marshals Office Funds 4503 Tempe Union High School S 4504 2011 JAG-Dispatch (F) 4515 2012 GOHS Buckle Up AZ (F 4516 GIITEM Task Force (S) 4517 2012 JAG-Overhire Program 4520 2013 GOHS DUI Enforcement 4522 AZ Law Enforcement Academ 4529 GOHS DUIAC-E-018 DUI ENFR 4530 2013 JAG (F) 4531 JAG 2013 Overhire & Inter 4534 2014 GOHS Traff Enfor OT 4535 2014 GOHS Occ Protect Enf 4536 2014 GOHS DUI Enforcement 4537 2014 GOHS Accident Invest 4540 2013 UASI TLO Sustainment 4541 2014 GOHS Safe & Sober (F 4542 2014 GOHS Buckle Up (F) 4543 2014 GOHS Motors (F) 4544 2014 DUIAC-E-049 (S) 4545 2014 JAG Overhire Grant ( 4546 Ft McDowell Yavapai Natio 4547 2015 GOHS Step (F) 4548 2015 GOHS Invest Training 4549 2015 GOHS DUI Enforcement 4550 2015 GOHS Occ Prot Enfrcm 4551 2015 GOHS Safe + Sober (F 4552 2014 UASI RRT (F) 4553 2014 UASI TLO (F) 4554 ATF Task Force (F) 4555 Crime Analyst Cap (F) 4556 2015 GOHS DUI Veh 20.616( 4556A2015 GOHS DUI Vehicle 20. 4557 GOHS 2015 Buckle Up (F) 4558 2015 JAG Overhire (F) 4559 2016 GOHS DUI & LP (F) 4560 SRO-Gilliland & Fees 4561 2016 GOHS STEP (F) 4562 2016 DUI Impaired Driving 4563 2016 OCC Protect Enforce 4564 2015 UASI SWAT RRT (F) 476,797 108,895 0 0 1,583 691,388 1,121,659 5,691 11,672 247,385 0 432 107,175 0 1,301 71,699 22,505 478,479 11,034120,349 65,282 92788,738 0 10,288 77,462 29,874 10,118 127 5,565 4,000 85,847 394100,087 50,000 0 1,000 89,895 13,225 48,540 5,333 62,454 105,391 3,174 0 26,660 98,361 22,489 9,221 0 0 0 0 0 0 0 15/16 BUDGET 570,551 87,927 1,103 7,144 17,202 1,116,293 1,840,623 17,202 20,113 147,000 30,000 0 81,112 150,000 5,406 96,411 17,202 438,883 0 0 96,395 0 0 0 0 4,155 35,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103,711 0 0 250,000 119,097 0 0 0 0 209,693 0 0 0 0 Run Date06/22/2016 Page 9 15/16 REVISED 16/17 Budget 504,811 87,927 0 2,768 5,936 706,651 1,973,055 17,202 9,776 169,914 22,999 6,099 39,30172,430 0 96,411 17,202 438,883 0 0 91,903 0 0 1,45080,44519,304 47,1660 0 0 0 0 0 0 0 0 65,554 0 15,739 2,585 19,855 31,164 37,448 0 2,181 17,202 50,045 11,214 14,036 0 67,712 40,000 236,197 20,000 50,000 5,000 30,367 527,924 87,927 0 9,586 17,202 1,000,000 1,374,554 17,202 12,651 175,431 0 0 0 546,226 4,516 96,411 17,202 438,883 0 0 96,395 0 0 0 0 30,296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,202 239,544 0 0 0 0 20,000 0 60,000 50,000 15,000 118,425 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 4565 4566 4568 4569 2015 UASI TLO (F) DANY Grant (O) State Farm Grant (O) GOHS 2016 Buckle Up (F) TOTAL Police-Grants+RR Fire-Grants+RR 2312 FIRE Act- Smoke Alarms (F 2313 Higgins Family Trust (O) 2331 Fire Prevention Donations 2344 2013 AFG SAFER (F) 2347 2014 AFG Train 03923 (F) 2372 Paramedic Donations (D) 2373 2014 PAS SRPMIC (O) 2383 2013 RRT 130826-02 (F) 2385 2013 UASI 130826 -03 (F) 2386 2011 RRT 888828-02 (F) 2391 2013 UASI 130826 -01 (F) 2392 2014 RRT 14081202 (F) 2393 2014 TLO 14081201 (F) 2394 2014 CERT 14020901 (F) 2395 2014 Firehouse Subs-Ironm 2398 2013 UASI 130826-04 (F) 44302Fire Prevention Donations 44303County Island Fire Distri 44304Paramedic Donations 44305Special Operations Restit 44306100 Club Safety Enhanceme 463012014 RRT 140209-02 Gators 463022015 TLO 150823-02 (F) 463032015 CERT 150823-01 (F) 463042015 RRT 150823-03 (F) TOTAL Fire-Grants+RR 2401 2402 2405 2406 2411 2412 2418 2419 2423 2432 2433 2443 2444 2447 2461 2467 2468 2469 2472 2474 Community Svcs-Grants+RR AZ Commission for the Art 2013 Nutrition Grant (F) LSTA Technology Education Nutrition Grant 2014 (F) 2015 Nutrition Grant (F) SRP-MIC Digital Demand (O Museum Donations (D) SRPMIC Teaching Tutorials Friends of Library- Progr LSTA New Language Learner LSTA Public Instruction R State Grant-In-Aid (S) Pat Hart Library Donation Library Donations (D) Volunteer Recognition (D) ECC Elsa K. Klock Grant Library Pay to Print (O) N Mulitgen Elsa K. Klock Tasep Contributions (O) Kiwanis USTA Grant (O) 15/16 BUDGET Run Date06/22/2016 Page 10 15/16 REVISED 16/17 Budget 0 0 5,000 5,000 0 0 460 363,699 0 0 10,000 10,000 0 0 10,000 10,000 ------------------------------------------------4,477,787 5,462,223 4,816,668 5,361,276 ------------------------------------------------0 533 0 553 468 0 0 0 3,244 0 0 0 182,599 101,606 38,000 0 221,688 0 0 0 270 0 0 0 43,557 166,940 232,442 95,000 2,7450 0 0 1,389 0 0 0 209 0 0 0 205,708 0 0 0 85,929 54,000 21,238 0 1,431 3,130 394 0 370 2,000 123 0 8,691 0 0 0 6,309 0 0 0 0 1,832 0 1,620 0 21,904 10,902 1,003 0 88,924 10,550 85,354 0 2,726 0 2,726 0 0 0 1,479 0 0 39,513 0 0 0 0 464 0 0 1,105 0 0 0 88,000 13,000 ------------------------------------------------759,118 443,595 442,267 201,199 ------------------------------------------------20,649 5,45122,816 152,849 249,137 0 1,627 0 31,748 1,255 530 7,184 2,372 250 1,165 1,308 21,027 0 5,957 1,822 30,574 0 4,400 0 324,330 71,000 0 41,500 0 0 0 9,000 0 0 0 13,000 0 13,000 0 19,905 13,074 0 1,184 901219,304 71,000 0 31,506 0 0 0 8,398 0 0 0 4,260 0 0 0 5,000 28,000 0 0 0 0 106,487 0 14,994 0 0 0 18,534 0 0 0 10,354 0 6,000 0 10,083 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 2488 Arts for Youth (Indian Ga 2489 Pasqu Yacqui- Vets Histor 2491 Retirees Assoc Of Tempe ( 2493 North Tempe Multi-Gen (O 2494 Escalante Center (O) 2497 Rowing Program (O) 2498 Dept of Devlop Disability 2571 Pyle Adult Center (D) 2573 Neigh Youth Wellness-SRPM 2574 Living Tree Memorial Prog 2575 Tempe Diablos Youth Sport 2576 Youth Instructional Progr 2577 Special Event Donations ( 2578 Play Day (O) 2579 Visual + Perf Arts Instru 2593 Trees for Tempe (O) 2594 Youth Aquatic Program (O) 2596 KRC CPR/FA Revenue (O) 2597 Youth Tennis Programs (O) 2753 Special Olympics Donation 3615 TCA Donations (D) 4010 Petersen House Endowment 44401Museum Donations 44402Friends of the Library 44403Youth Donations 44404Library Donations 44405Volunteer Recognition Don 44406Gila River Donations 44407TASEP Contributions 44408Retiree Assoc of Tempe 44409North Side Mulit-Gen Cent 44410Escalante Center 44411Pyle Adult Center Donatio 44412Tempe Diablo Youth Sports 44413Special Events Donations 44414Tempe Trees 44415Youth Aquatic Programs 44416Youth Tennis Programs 44417Special Olympics Donation 44418TCA Donations 44419Visual + Performing Arts 44420Youth Instructional Progr 44421Play Day 44422Rowing Program 44423Living Tree Memorial Prog 444242016 KZ STEM Diablos Gran 46401Sewing Skills + Cosplay ( 46402Lifetime Art Creative Agi 464032016 Nutrition Grant (F) 464042016 AZ Humanities Counci TOTAL Community Svcs-Gran 2744 2781 2782 2783 Community Dev-Grants+RR Bldg Safety Doc Managemen HPO Conference Scholarshi 2011-12 Historic Preserva 2013-14 HPO Intern Progra 15/16 BUDGET Run Date06/22/2016 Page 11 15/16 REVISED 16/17 Budget 0 0 0 1,711 1,228 1,811 948 615 18,272 0 0 0 5,731 0 0 0 16,291 0 0 0 26,600 0 0 0 105,618 218,043 141,839 142,758 1,153 0 0 0 18,709 58,072 10,048 51,244 562 0 0 0 52,190 0 0 0 12,492 31,073 0 0 9,451 0 0 0 4,000 10,000 0 0 3,500 0 0 0 12,711 0 0 0 10,591 0 0 0 36,243 0 0 0 1,380 0 0 0 4,191 0 0 0 3,206 0 0 0 1,740 5,952 0 9,280 0 7,100 7,100 22,005 0 64,000 23,616 39,019 0 6,550 3,176 5,000 0 26,800 15,000 24,480 0 6,505 4,044 5,947 0 589 589 5,000 0 22,000 4,556 23,242 0 34,160 20,838 48,397 0 23,630 3,659 20,714 0 22,100 3,659 20,178 0 6,153 2,062 9,559 0 54,014 38,879 40,347 0 10,126 8,500 12,071 0 22,332 21,530 25,627 0 32,771 11,000 43,065 0 18,786 6,681 15,226 0 13,221 5,079 5,247 0 25,682 14,500 75,076 0 7,500 1,000 10,000 0 109,000 5,000 15,149 0 38,645 3,927 10,102 0 17,909 27,492 30,683 0 19,102 5,203 16,443 0 0 6,000 29,000 0 0 3,950 0 0 0 4,187 3,313 0 0 144,919 183,062 0 0 7,000 25,000 ------------------------------------------------862,103 1,440,335 908,806 1,163,012 ------------------------------------------------42,991 0 5,633 5,000 0 1,500 12,000 44,528 0 1,800 4,540 6,000 0 1,925 23,800 14,528 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 44801Habitual Offender Fines 44802Bldg Safety Doc Managemen 44803Adopt a tree TOTAL Community Dev-Grant Human Svcs-CDBG+Section 8 2771 Section 8 HAP (F) 2772 Section 8 Admin (F) 2778 Sec8 FSS 2853 Home 2012/2013 (Fed) 2854 Home PY (Fed) 2855 Home CY (Fed) 2863ACDBG Acquisition Salary 2873 CDBG 2012/2013 (Fed) 2874 CDBG PY(Fed) 2875 CDBG CY(Fed) 4145 Section 108 Loan TOTAL Human Svcs-CDBG+Sec Human Svcs-Grants+RR 2404 VOCA Grant FY 13-14 (F) 2417 OJJDP Experience Corp 201 2429 AARP Experience Corp (O) 2446 Mercy Maricopa Care Preve 2452 Courage Awards (O) 2455 CARE 7 Donations (D) 2456 Prevention Programs (O) 2459 Comp Prevention-TC (S) 2478 ACJC Grant FY 13-14 (S) 2499 Experience Corps (O) 2774 CDBG Homeless Coordinator 2775 HOPE Contribution 2780 FSS Donations (D) 2981 Mercy Maricopa Care FY15 2982 VOCA Grant FY 14-15 (F) 2983 ACJC Grant FY 14-15 (S) 2984 Experience Corp-SRPMIC Gr 2985 AARP ExperCorp Target Gra 2986 HOPE Van-Indian Gaming (O 2988 College Connect Tempe Don 2989 ACJC SAP (F) 3545 TCC-Project H2O Donations 3904 School Based Prevention44901Courage Awards 44902Care 7 Donations 44903Prevention Programs 44904Experience Corps 44905AARP Experience Corp 44906College Connect Tempe 44907HOPE Contribution 44908FSS Donations 44909TCC- Project H2O Donation 44910Retiree Assoc of Tempe- C 46901ACJC Grant FY15-16 (S) 46902Mercy Maricopa Care FY16 15/16 BUDGET Run Date06/22/2016 Page 12 15/16 REVISED 16/17 Budget 0 30,000 0 14,500 0 527,628 7,600 430,248 0 0 1,000 2,500 ------------------------------------------------53,624 615,656 20,940 487,501 ------------------------------------------------8,486,163 10,055,706 10,055,706 9,712,240 628,547 1,013,500 1,048,813 788,470 92,007 143,000 139,690 143,000 3,490 0 0 0 138,753 980,000 972,514 550,000 336 1,082,514 1,172,514 553,163 580 0 0 0 4,3270 0 0 76,267 1,000,000 1,000,000 1,000,000 698,982 1,612,162 1,652,956 1,624,482 675,958 0 623,705 469,533 ------------------------------------------------10,796,756 15,886,882 16,665,898 14,840,888 ------------------------------------------------4,293 66,606 80,309 20,351 18,215 21,346 1,674 36,645 1,054 8,624 36,939 1,711 1,290 176,255 103,032 25,300 13 626 0 100 3,323 89,822 0 0 0 430 0 4,843 0 0 0 0 0 0 0 51,386 46,660 0 0 0 0 12,535 0 0 0 0 0 27,889 213,767 54,698 49,987 95,000 45,000 0 0 0 8,415 40,367 102,169 20,346 126,200 45,000 7,500 0 0 125,000 0 0 0 4,86821,376 28,535 0 0 0 0 52,135 1,0540 0 0 0 4,762 165,931 1,05435,212 6,020 0 0 26,891 0 0 19,932 31,701 3,993 34,420 784 34,180 211 1,802 86,154 6,965 35,212 179,495 0 0 0 0 0 0 0 93,571 0 0 0 0 0 0 299,590 0 14,775 38,354 45,000 0 0 0 8,814 38,919 95,040 16,461 136,570 44,216 13,378 5,000 3,086 50,000 14,232 70,424 45,000 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 46903My Brother's Keeper-EC 469042016 Gila River Indian Ca 46905Gila River FSS Grant (I) 46906Homeless Vision Resources 46907College Connect SRPMIC (O 46908Experience Corp 2016 DOJ TOTAL Human Svcs-Grants+R Human Svcs-Housing Trust 7110 Housing Trust TOTAL Human Svcs-Housing Public Works-Grants+RR 2427 United Way Golf Tournamen 3215 Butte Restoration (O) 3216 Loma Vista Drainage (O) 44501United Way Golf Tournamen 44502Evelyn Hallman Park Donat 46501Arizona Forestry Grant (S TOTAL Public Works-Grants Non-Departmental 3522 Maintenance of Effort 3524 Non-Dept Exp: CR 3526 Non-Dept Exp: FIT TOTAL Non-Departmental Contingency 2620 Risk Contingency 3081 Water/Wastewater Continge 3580 General Fund Contingency 3581 Contingency-Land Sales+Le 3750 Solid Waste Fd Contingenc 3951 Transit Contingency 44001RR + Donations Contingenc 4501 Fund 45 Contingency 4601 Fund 46 Contingency 4701 Fund 47 Contingency TOTAL Contingency 4134 4139 4141 4142 4144 Debt Service Policy & Management FD52 Debt Service - Transit Fu Fund 31 Debt Service Fund 30 Debt Service Performing Arts Debt Serv 15/16 BUDGET Run Date06/22/2016 Page 13 15/16 REVISED 16/17 Budget 0 0 9,860 40,140 0 0 50,000 50,000 0 0 609 2,093 0 0 2,500 2,500 0 0 3,500 16,500 0 0 180,000 180,000 ------------------------------------------------702,325 1,071,919 1,015,204 1,323,663 ------------------------------------------------0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ------------------------------------------------1,930 0 0 0 0 165,000 29,981 135,019 3,275 35,000 35,000 0 0 4,000 0 4,000 0 0 0 1,860 0 0 13,000 13,000 ------------------------------------------------5,205 204,000 77,981 153,879 ------------------------------------------------- 1,149,977 1,150,000 1,150,000 1,300,000 2,595,000 2,192,000 2,192,000 2,310,000 313,694 709,727275,142 18,029------------------------------------------------4,058,671 2,632,273 3,617,142 3,591,971 ------------------------------------------------- 0 2,000,000 0 2,000,000 0 1,000,000 0 1,000,000 0 1,500,000 0 1,500,000 0 0 0 3,500,000 0 0 0 500,000 0 110,000 0 112,000 0 500,000 0 500,000 0 800,000 0 1,000,000 0 4,500,000 0 4,500,000 0 220,000 0 250,000 ------------------------------------------------0 10,630,000 0 14,862,000 ------------------------------------------------- 51,779,621 4,657,848 40,704,348 2,502,992 5,924,078 37,906,139 4,668,463 51,681,926 0 5,931,676 37,906,139 4,668,463 51,681,926 0 5,931,676 36,663,601 4,668,863 45,478,356 182,450 3,437,850 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 14/15 ACTUAL 4170 Special Assessments TOTAL Debt Service 3162 3164 3412 3442 3453 3461 3631 3731 3831 3832 3961 Capital Projects Water Facilities-CP General Governmental - CP Police Protection-CP Parks-CP General Governmental - CP Transportation/ROW-CP Performing Arts- CP Solid Waste-CP Street Construction-CP Traffic Signals-CP Transit-CP TOTAL Capital Projects GRAND TOTAL 15/16 BUDGET Run Date06/22/2016 Page 14 15/16 REVISED 16/17 Budget 3,894,819 2,389,233 2,389,233 2,209,650 ------------------------------------------------109,463,705 102,577,437 102,577,437 92,640,770 ------------------------------------------------- 0 0 0 3,117,758 535,568 500,320 486,440 515,338 0 175,000 175,000 0 2,400,000 2,710,000 2,710,000 1,880,000 421,300 354,254 354,254 1,438,781 0 0 0 101,000 100,000 257,650 257,650 1,058,014 197,150 102,120 102,120 14,230 3,027,029 300,000 300,000 2,319,000 250,000 0 0 0 5,389,812 6,475,625 6,475,625 4,780,630 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------428,973,553 475,861,951 445,203,545 478,111,201 ============= ============= ============= ============= Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Mayor & Council-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Mayor & Council-General Fund City Manager-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL City Manager-General Fund City Manager-Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Manager-Transit Fund Internal Audit Ofc-Gen Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL Internal Audit Ofc-Gen Fund Strat Mgmt+Diversity-Gen Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Internal Service TOTAL Strat Mgmt+Diversity-Gen Fund City Clerk-General Fund Salary & Wages Fringe Benefits Materials & Supplies 15/16 Budget Run Date06/22/2016 Page 1 15/16 Revised 16/17 Budget 227,558 229,922 228,956 233,258 142,910 144,459 144,021 128,488 193 4,150 150 2,650 8,483 8,681 7,081 8,681 33,173 38,100 41,900 54,600 58,62660,03361,00053,799-----------------------------------------------353,692 365,279 361,108 373,878 ================================================ 2,325,844 2,321,996 2,456,091 2,491,629 827,915 824,825 836,233 886,284 15,834 37,559 21,000 37,929 220,702 363,040 326,621 405,910 198,948 217,966 209,904 220,151 30,131 49,554 50,549 55,254 1,141 0 0 0 337,679388,341396,439452,700-----------------------------------------------3,282,836 3,426,599 3,503,959 3,644,457 ================================================ 94,735 90,703 93,065 90,355 29,206 27,926 27,657 28,666 924 1,050 1,050 3,550 378,498 427,750 427,750 426,000 3,449 450 450 450 3,2543,078 2,650 870 -----------------------------------------------503,559 550,957 552,622 549,891 ================================================ 299,565 309,446 275,589 310,990 103,087 107,683 101,539 119,810 1,574 1,334 1,504 1,464 2,604 4,835 4,221 4,705 1,978 0 444 153 23,825 21,804 21,461 18,920 -----------------------------------------------432,633 445,102 404,758 456,042 ================================================ 0 0 0 491,804 0 0 0 158,967 0 0 0 27,800 0 0 0 110,874 0 0 0 16,000 0 0 0 10,500 0 0 0 88,946 -----------------------------------------------0 0 0 904,891 ================================================ 352,163 145,675 21,463 343,649 137,525 32,595 341,626 141,943 9,683 350,363 150,464 12,983 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL City Clerk-General Fund City Court-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL City Court-General Fund City Attorney-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL City Attorney-General Fund Internal Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL Internal Svcs-General Fund Internal Svcs-Health Fund Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL Internal Svcs-Health Fund Internal Svcs-Risk Mgmt Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 15/16 Budget Run Date06/22/2016 Page 2 15/16 Revised 16/17 Budget 165,120 575,200 343,856 383,856 845 600 600 600 195 0 0 0 66,041 46,221 45,092 87,708 -----------------------------------------------751,503 1,135,790 882,800 985,974 ================================================ 2,143,561 2,154,076 2,111,399 2,163,868 784,812 865,886 817,382 803,469 36,061 39,085 39,120 39,185 481,269 550,927 573,537 583,898 5,999 4,405 5,960 4,405 604,934 586,310 573,895 801,708 -----------------------------------------------4,056,636 4,200,689 4,121,293 4,396,533 ================================================ 2,355,187 2,345,168 2,259,817 2,373,471 821,699 826,476 782,383 859,887 33,735 26,631 34,672 42,102 29,615 42,617 37,160 142,117 14,472 19,870 15,785 19,370 169 0 0 0 394,842372,413376,512440,85814,70014,70014,70014,700-----------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ================================================ 9,929,744 9,944,303 9,821,431 12,297,132 4,594,149 4,815,459 4,663,296 7,255,113 427,994 536,971 533,588 1,021,823 6,138,089 7,100,737 7,088,131 10,605,614 34,061 92,763 92,752 95,873 39,911 0 0 0 34,815 0 0 0 14,369,270- 15,274,527- 14,949,673- 16,527,7560 0 0 443,015 -----------------------------------------------6,829,494 7,215,706 7,249,525 15,190,814 ================================================ 5,025,806 4,706,398 4,863,872 3,795,616 77,016 83,800 83,879 108,800 20,541,431 21,644,342 21,460,114 23,585,009 356 0 0 0 25,921,987- 25,894,058- 25,957,239- 27,279,725146,950184,950184,950209,700-----------------------------------------------424,328355,532 265,676 0 ================================================ 447,195 165,969 18,227 2,665,318 489,339 171,557 19,500 2,688,700 443,670 145,718 19,500 2,688,700 460,902 165,627 19,500 2,688,700 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Travel & Other Expenses Internal Service TOTAL Internal Svcs-Risk Mgmt Fund Internal Svcs-Worker Comp Fund Fringe Benefits Fees & Services Internal Service TOTAL Internal Svcs-Worker Comp Fund Internal Svcs-Water Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Internal Svcs-Water Fund Internal Svcs-OPEB TRUST Fees & Services TOTAL Internal Svcs-OPEB TRUST Municipal Budget Ofc-Gen Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Municipal Budget Ofc-Gen Fund Police-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Police-General Fund Fire-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 15/16 Budget Run Date06/22/2016 Page 3 15/16 Revised 16/17 Budget 1,738 13,491 13,491 13,491 3,290,623- 3,382,587- 3,311,079- 3,348,220-----------------------------------------------7,825 0 0 0 ================================================ 251,225 200,000 200,000 200,000 1,720,674 1,697,186 1,997,186 1,697,186 1,964,918- 1,897,186- 2,197,186- 1,897,186-----------------------------------------------6,980 0 0 0 ================================================ 1,134,496 1,091,045 1,053,352 1,104,784 495,217 493,900 412,211 447,280 26,131 41,097 43,597 40,000 1,264,353 1,214,520 1,213,020 1,366,855 14,307 17,500 16,500 16,500 0 0 0 29,000 99,798 35,51048,80367,396 -----------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ================================================ 49,636 0 0 0 -----------------------------------------------49,636 0 0 0 ================================================ 364,665 363,671 363,191 368,336 116,394 114,538 106,923 111,260 4,346 450 588 2,450 8,358 15,800 17,062 16,045 874 1,700 1,438 3,455 1,437 0 0 0 224,412239,153239,310228,136-----------------------------------------------271,663 257,006 249,892 273,410 ================================================ 38,081,977 38,444,433 36,531,930 39,016,031 21,285,051 23,699,477 23,123,589 24,225,421 1,355,377 1,480,075 1,322,059 1,386,293 3,307,726 3,395,085 3,333,192 3,891,634 142,414 211,532 211,532 211,532 166,701 74,188 131,215 86,225 13,324 0 0 15,073 9,252,501 9,262,309 8,918,105 9,261,392 80,50586,04090,40094,173-----------------------------------------------73,524,565 76,481,059 73,481,222 77,999,428 ================================================ 14,950,135 7,156,491 666,366 1,511,417 15,895,436 9,555,382 526,251 1,611,717 16,590,785 9,455,727 577,936 1,667,146 16,857,080 10,022,297 850,613 1,919,981 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire-General Fund Community Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Svcs-General Fund Community Svcs-Perf Arts Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Community Svcs-Perf Arts Fund Community Dev-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Community Dev-General Fund Human Svcs-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Human Svcs-General Fund 15/16 Budget Run Date06/22/2016 Page 4 15/16 Revised 16/17 Budget 29,852 29,900 29,404 29,900 60,571 147,210 144,688 173,267 55,407 93,400 93,400 93,400 1,712,321 2,096,502 2,049,536 1,879,229 -----------------------------------------------26,142,560 29,955,798 30,608,622 31,825,767 ================================================ 10,310,609 10,265,019 9,941,209 10,357,270 3,194,560 3,245,380 3,095,132 3,345,665 1,354,027 1,384,492 1,387,444 1,375,902 1,231,553 1,396,299 1,305,567 1,607,128 145,000 140,000 140,000 150,000 10,188 11,443 10,725 10,750 18,123 0 0 6,163 2,329,555 2,763,568 2,674,551 2,662,370 -----------------------------------------------18,593,616 19,206,201 18,554,628 19,515,248 ================================================ 1,076,424 1,087,958 1,113,158 1,342,866 253,959 280,429 306,052 400,041 32,257 36,850 30,325 110,750 466,342 600,080 565,300 952,835 489 1,500 1,000 1,250 2,383 0 0 1,100 438,790 463,141 461,171 475,427 -----------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ================================================ 5,795,284 6,168,879 5,740,373 5,853,562 2,097,168 2,288,850 2,052,722 2,306,855 65,855 59,631 58,400 48,675 5,190,188 5,318,946 5,210,373 5,011,299 100,000 100,000 100,000 100,000 22,303 32,258 35,470 32,400 83,775 480,000 32,300 480,100 1,095,273 1,031,176 1,010,223 909,221 386,100408,900408,900424,248-----------------------------------------------14,063,745 15,070,840 13,830,961 14,317,864 ================================================ 2,208,124 2,280,883 2,094,090 2,107,000 474,763 778,091 683,528 782,668 20,792 32,170 62,018 59,196 252,890 332,391 327,506 193,528 734,085 787,230 787,230 860,111 150 0 0 0 10,482 30,140 20,600 18,030 10,046 0 0 0 291,186 326,123 401,841 438,163 82,529 190,000 12,160 190,000 -----------------------------------------------4,085,045 4,757,028 4,388,973 4,648,696 ================================================ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Public Works-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Inventory Vehicle Parts-Purchases Internal Service Transfers TOTAL Public Works-General Fund Public Works-Golf Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Golf Fund Public Works-Water Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL Public Works-Water Fund Public Works-Solid Waste Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-Solid Waste Fund Public Works-Perf Arts Fund Salary & Wages Fringe Benefits Materials & Supplies 15/16 Budget Run Date06/22/2016 Page 5 15/16 Revised 16/17 Budget 8,948,728 9,711,554 8,790,330 7,502,972 4,270,319 4,518,496 4,111,765 3,412,474 5,037,665 5,045,585 4,357,993 4,459,654 8,531,655 8,442,524 8,813,789 5,622,900 4,973 5,651 5,651 5,651 30,941 31,450 36,570 27,641 2,160,092 2,542,964 2,522,064 3,049,775 860,8560 0 0 938,445 0 0 0 10,010,189- 10,446,960- 9,315,963- 10,084,587306,730 271,319 361,960 179,375-----------------------------------------------19,358,502 20,122,583 19,684,159 13,817,105 ================================================ 387,889 341,976 317,176 343,532 217,045 190,611 177,936 197,153 461,293 559,576 554,074 530,405 1,087,434 1,139,398 1,211,099 943,876 320 100 0 100 191,080 225,710 223,710 267,276 284,038 349,789 329,091 350,806 -----------------------------------------------2,629,099 2,807,160 2,813,086 2,633,148 ================================================ 8,742,082 9,269,161 8,268,706 9,433,151 3,584,948 3,897,265 3,633,013 4,108,529 3,201,859 4,200,950 4,280,400 4,113,084 8,974,258 17,446,496 14,426,781 16,391,040 2,828 75,000 75,000 75,000 90,876 128,000 118,000 83,000 630,554 939,263 754,237 809,336 93,1710 0 0 5,856,683 6,074,017 5,968,380 6,281,140 178,917 235,315 348,914 236,255 -----------------------------------------------31,169,835 42,265,467 37,873,431 41,530,535 ================================================ 3,602,882 3,790,670 3,446,127 3,898,532 1,568,592 1,710,642 1,548,353 1,846,346 187,928 197,601 318,694 203,891 4,127,329 3,532,454 3,757,635 3,638,683 0 8,500 0 8,500 25,033 23,700 14,010 18,241 1,987,921 4,222,453 3,292,636 2,652,460 4,995,479 4,752,847 4,399,812 5,015,936 4,951 4,941 4,941 4,941 -----------------------------------------------16,500,115 18,243,808 16,782,208 17,287,530 ================================================ 322,359 176,461 72,295 350,157 179,153 70,400 345,720 141,545 59,200 362,494 170,161 65,200 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Perf Arts Fund Public Works-Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Public Works-Transit Fund Public Works-HURF Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Public Works-HURF Fund Departmental Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg CDBG + Section 8 Expense Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Inventory Vehicle Parts-Purchases Internal Service Transfers TOTAL Departmental City Manager-Grants+RR Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses TOTAL City Manager-Grants+RR 15/16 Budget Run Date06/22/2016 Page 6 15/16 Revised 16/17 Budget 27,737 12,625 19,850 42,675 364 450 600 600 530 24,872 24,872 44,000 33,001 36,181 36,484 36,761 -----------------------------------------------632,746 673,838 628,271 721,891 ================================================ 1,554,367 1,707,613 1,559,194 1,761,390 578,154 635,872 535,580 645,357 3,820,504 4,737,360 2,881,404 3,082,865 35,984,024 40,952,475 40,874,300 41,470,114 50,000 50,000 50,000 50,000 5,125 14,200 14,200 14,200 137,908 285,238 165,238 120,000 1,995,092 2,225,754 2,114,044 2,393,275 -----------------------------------------------44,125,173 50,608,512 48,193,960 49,537,201 ================================================ 2,693,360 2,933,826 2,761,636 3,109,679 1,364,077 1,362,609 1,341,416 1,462,720 608,787 764,451 740,051 735,762 2,058,612 2,326,219 2,317,602 2,440,264 0 33,000 33,000 33,000 7,607 18,070 18,070 17,820 662,623 619,859 477,476 650,083 1,623,005 2,083,922 1,993,646 2,199,147 4,951 4,941 4,941 4,941 -----------------------------------------------9,023,022 10,146,897 9,687,838 10,653,416 ================================================ 118,348,934 121,930,883 116,948,621 124,682,451 59,725,651 65,778,889 63,449,536 68,036,618 17,471,488 19,835,814 17,334,450 18,273,726 85,960,900 101,280,502 98,638,344 102,675,198 1,408,100 1,658,779 1,641,721 1,759,845 150 0 0 0 20,541,431 21,644,342 21,460,114 23,585,009 572,384 751,142 785,017 758,175 5,996,619 9,433,759 7,585,933 8,217,766 25,921,987- 25,894,058- 25,957,239- 27,279,725919,2120 0 0 938,445 0 0 0 99,241158,91880,933274,52796,773 196,876 218,916 166,656 -----------------------------------------------284,120,435 316,458,010 302,024,480 320,601,192 ================================================ 56,159 709,711 50,704 420,724 878,830 5,511,800 1,549,977 5,623,935 3,181 0 0 0 117 0 0 0 -----------------------------------------------938,287 6,221,511 1,600,681 6,044,659 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual 15/16 Budget Run Date06/22/2016 Page 7 15/16 Revised 16/17 Budget ================================================ Strat Mgmt+Diversity-Grants+RR Fees & Services TOTAL Strat Mgmt+Diversity-Grants+RR City Court-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL City Court-Grants+RR City Attorney-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL City Attorney-Grants+RR 7,000 10,000 8,908 1,092 -----------------------------------------------7,000 10,000 8,908 1,092 ================================================ 175,466 200,435 193,034 253,586 40,655 91,822 44,575 106,310 3,439 612,979 83,356 796,900 28,709 79,064 11,480 91,854 430 0 1,079 3,000 3,740 0 3,740 0 80,180 115,762 115,762 120,100 -----------------------------------------------332,618 1,100,062 453,026 1,371,750 ================================================ 33,836 34,079 42,960 25,838 3,880 0 2,766 9,468 15,703 22,000 5,849 0 20,065 127,000 61,443 155,292 1,576 0 0 0 -----------------------------------------------75,060 183,079 113,018 190,598 ================================================ Internal Svcs-Grants+RR TOTAL Internal Svcs-Grants+RR Police-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL Police-Grants+RR Fire-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire-Grants+RR Community Svcs-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services -----------------------------------------------0 0 0 0 ================================================ 2,238,770 1,910,063 1,920,968 1,616,779 818,485 625,748 871,308 417,022 197,932 46,166 180,083 82,241 391,134 1,833,000 1,478,973 2,518,794 75,058 10,000 17,457 5,000 756,409 1,145,051 347,879 721,440 0 107,8050 0 -----------------------------------------------4,477,787 5,462,223 4,816,668 5,361,276 ================================================ 264,595 132,747 106,744 76,181 131,473 45,693 39,196 18,819 103,657 208,087 39,995 88,633 14,990 3,130 65,363 15,946 31,535 1,832 17,500 1,620 212,867 0 173,469 0 0 52,106 0 0 -----------------------------------------------759,118 443,595 442,267 201,199 ================================================ 302,801 47,493 292,183 188,967 175,973 38,402 785,781 440,179 265,748 55,900 360,826 226,332 151,719 36,962 378,767 595,564 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual Travel & Other Expenses Capital Outlays TOTAL Community Svcs-Grants+RR Community Dev-Grants+RR Fees & Services Travel & Other Expenses Capital Outlays TOTAL Community Dev-Grants+RR Human Svcs-CDBG+Section 8 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service + Other Misc Internal Service TOTAL Human Svcs-CDBG+Section 8 Human Svcs-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Human Svcs-Grants+RR Human Svcs-Housing Trust Fees & Services TOTAL Human Svcs-Housing Trust Public Works-Grants+RR Materials & Supplies Fees & Services TOTAL Public Works-Grants+RR Non-Departmental Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Transfers 15/16 Budget Run Date06/22/2016 Page 8 15/16 Revised 16/17 Budget 6,386 0 0 0 24,273 0 0 0 -----------------------------------------------862,103 1,440,335 908,806 1,163,012 ================================================ 42,068 614,156 19,140 485,576 0 1,500 1,800 1,925 11,556 0 0 0 -----------------------------------------------53,624 615,656 20,940 487,501 ================================================ 644,397 715,717 645,549 757,228 198,887 261,812 204,281 271,671 9,328 260,186 0 124,250 170,111 1,728,360 15,089,162 1,240,469 65,533 91,060 0 91,060 8,935,532 12,200,352 0 11,729,195 162 117,984 0 59,419 12,818 406,000 0 11,000 675,958 0 623,705 469,533 84,031 105,411 103,201 87,063 -----------------------------------------------10,796,756 15,886,882 16,665,898 14,840,888 ================================================ 351,459 411,700 396,796 478,360 66,866 0 68,783 0 51,966 154,987 41,071 14,232 139,363 414,997 409,436 831,071 89,822 90,000 66,608 0 2,849 0 1,498 0 0 0 31,012 0 0 235 0 0 -----------------------------------------------702,325 1,071,919 1,015,204 1,323,663 ================================================ 0 50,000 0 51,000 -----------------------------------------------0 50,000 0 51,000 ================================================ 8 0 0 0 5,197 204,000 77,981 153,879 -----------------------------------------------5,205 204,000 77,981 153,879 ================================================ 0 1,131,6270 546,0290 0 0 20,000 237,214 0 250,000 100,000 2,671,480 2,613,900 2,217,000 2,718,000 0 0 142 0 1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------ Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 14/15 Actual TOTAL Non-Departmental Contingency Contingencies TOTAL Contingency Debt Service Fees & Services Debt Service + Other Misc Transfers TOTAL Debt Service Capital Projects Transfers TOTAL Capital Projects TOTAL 15/16 Budget Run Date06/22/2016 Page 9 15/16 Revised 16/17 Budget 4,058,671 2,632,273 3,617,142 3,591,971 ================================================ 0 10,630,000 0 14,862,000 -----------------------------------------------0 10,630,000 0 14,862,000 ================================================ 8,561 0 0 0 91,705,272 85,146,203 85,146,203 74,877,749 17,749,872 17,431,234 17,431,234 17,763,021 -----------------------------------------------109,463,705 102,577,437 102,577,437 92,640,770 ================================================ 12,320,859 10,874,969 10,861,089 15,224,751 -----------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ================================================ 428,973,553 475,861,951 445,203,545 478,111,201 ================================================ BD08D FS910PRD 2017 FINAL City of Tempe Mayor and Council 6010 Salaries Salary & Wages 6120 6121 6123 6127 6128 6129 6130 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Elected Officials Retirement Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6340 Gasoline + Diesel Fuels 6514 Awards + Recognition Materials & Supplies 6701 Cell Phone Charges 6704 Postage 6716 Membership + Subs Fees & Services 7404 7410 7411 7412 7413 7414 7415 7416 7417 Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Council Reserve-Travel Travel & Other Expenses 8301 8307 8313 8320 06/28/2016 Page 1 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 227,558 229,922 228,956 233,258 ------------------------------------------------227,558 229,922 228,956 233,258 ------------------------------------------------17,375 18,664 17,079 17,275 0 0 1,811483 34,571 36,944 41,747 44,292 4,389 4,550 5,050 4,550 23,590 19,719 20,151 11,466 1,096 1,931 1,973 86 53,492 55,505 52,530 47,098 1,383 0 0 0 7,014 7,146 7,302 3,238 ------------------------------------------------142,910 144,459 144,021 128,488 ------------------------------------------------75 1,150 150 1,150 40 3,000 0 1,500 78 0 0 0 ------------------------------------------------193 4,150 150 2,650 ------------------------------------------------8,411 6,481 6,481 6,481 73 500 100 500 0 1,700 500 1,700 ------------------------------------------------8,483 8,681 7,081 8,681 ------------------------------------------------6,233 5,100 6,000 6,600 7,309 9,000 7,000 9,000 3,978 4,000 4,000 4,000 3,923 4,000 4,000 4,000 661 4,000 1,400 4,000 3,973 4,000 4,000 4,000 3,383 4,000 4,000 4,000 3,715 4,000 4,000 4,000 0 0 7,500 15,000 ------------------------------------------------33,173 38,100 41,900 54,600 ------------------------------------------------30,581 31,289 30,516 44,185 5,758 4,705 4,589 3,469 462 5,368 5,290 5,323 95,427101,395101,395106,776------------------------------------------------58,62660,03361,00053,799------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= 227,558 142,910 193 8,483 33,173 58,626- 229,922 144,459 4,150 8,681 38,100 60,033- 228,956 144,021 150 7,081 41,900 61,000- 233,258 128,488 2,650 8,681 54,600 53,799- BD08D FS910PRD 2017 FINAL Mayor and Council TOTAL DEPARTMENT City of Tempe 06/28/2016 Page 2 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= City of Tempe BD08F Mayor and Council Mayor & Council-General Fund 6010 Salaries Salary & Wages 6120 6121 6123 6127 6128 6129 6130 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Elected Officials Retirement Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6340 Gasoline + Diesel Fuels 6514 Awards + Recognition Materials & Supplies 6701 Cell Phone Charges 6704 Postage 6716 Membership + Subs Fees & Services 7404 7410 7411 7412 7413 7414 7415 7416 7417 Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Council Reserve-Travel Travel & Other Expenses 8301 8307 8313 8320 06/29/2016 Page 3 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 227,558 229,922 228,956 233,258 ------------------------------------------------227,558 229,922 228,956 233,258 ------------------------------------------------17,375 18,664 17,079 17,275 0 0 1,811483 34,571 36,944 41,747 44,292 4,389 4,550 5,050 4,550 23,590 19,719 20,151 11,466 1,096 1,931 1,973 86 53,492 55,505 52,530 47,098 1,383 0 0 0 7,014 7,146 7,302 3,238 ------------------------------------------------142,910 144,459 144,021 128,488 ------------------------------------------------75 1,150 150 1,150 40 3,000 0 1,500 78 0 0 0 ------------------------------------------------193 4,150 150 2,650 ------------------------------------------------8,411 6,481 6,481 6,481 73 500 100 500 0 1,700 500 1,700 ------------------------------------------------8,483 8,681 7,081 8,681 ------------------------------------------------6,233 5,100 6,000 6,600 7,309 9,000 7,000 9,000 3,978 4,000 4,000 4,000 3,923 4,000 4,000 4,000 661 4,000 1,400 4,000 3,973 4,000 4,000 4,000 3,383 4,000 4,000 4,000 3,715 4,000 4,000 4,000 0 0 7,500 15,000 ------------------------------------------------33,173 38,100 41,900 54,600 ------------------------------------------------30,581 31,289 30,516 44,185 5,758 4,705 4,589 3,469 462 5,368 5,290 5,323 95,427101,395101,395106,776------------------------------------------------58,62660,03361,00053,799------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= 227,558 142,910 193 8,483 33,173 58,626- 229,922 144,459 4,150 8,681 38,100 60,033- 228,956 144,021 150 7,081 41,900 61,000- 233,258 128,488 2,650 8,681 54,600 53,799- City of Tempe BD08F 06/29/2016 Page 4 DEPARTMENTAL SUMMARY BY FUND Mayor and Council Mayor & Council-General Fund TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council 6010 Salaries Salary & Wages 6120 6121 6123 6127 6128 6129 6130 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Elected Officials Retirement Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6340 Gasoline + Diesel Fuels 6514 Awards + Recognition Materials & Supplies 6701 Cell Phone Charges 6704 Postage 6716 Membership + Subs Fees & Services 7404 7410 7411 7412 7413 7414 7415 7416 7417 Local Meetings Mayor Councilmember 1 Councilmember 2 Councilmember 3 Councilmember 4 Councilmember 5 Councilmember 6 Council Reserve-Travel Travel & Other Expenses 8301 8307 8313 8320 Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 5 15/16 Revised 16/17 Budget 227,558 229,922 228,956 233,258 ------------------------------------------------227,558 229,922 228,956 233,258 ------------------------------------------------17,375 18,664 17,079 17,275 0 0 1,811483 34,571 36,944 41,747 44,292 4,389 4,550 5,050 4,550 23,590 19,719 20,151 11,466 1,096 1,931 1,973 86 53,492 55,505 52,530 47,098 1,383 0 0 0 7,014 7,146 7,302 3,238 ------------------------------------------------142,910 144,459 144,021 128,488 ------------------------------------------------75 1,150 150 1,150 40 3,000 0 1,500 78 0 0 0 ------------------------------------------------193 4,150 150 2,650 ------------------------------------------------8,411 6,481 6,481 6,481 73 500 100 500 0 1,700 500 1,700 ------------------------------------------------8,483 8,681 7,081 8,681 ------------------------------------------------6,233 5,100 6,000 6,600 7,309 9,000 7,000 9,000 3,978 4,000 4,000 4,000 3,923 4,000 4,000 4,000 661 4,000 1,400 4,000 3,973 4,000 4,000 4,000 3,383 4,000 4,000 4,000 3,715 4,000 4,000 4,000 0 0 7,500 15,000 ------------------------------------------------33,173 38,100 41,900 54,600 ------------------------------------------------30,581 31,289 30,516 44,185 5,758 4,705 4,589 3,469 462 5,368 5,290 5,323 95,427101,395101,395106,776------------------------------------------------58,62660,03361,00053,799------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= 227,558 142,910 193 8,483 33,173 58,626- 229,922 144,459 4,150 8,681 38,100 60,033- 228,956 144,021 150 7,081 41,900 61,000- 233,258 128,488 2,650 8,681 54,600 53,799- BD080 1110 Mayor and Council TOTAL ORGANIZATION City of Tempe COST CENTER DETAIL EXPENDITURE REPORT 14/15 Actual 15/16 Budget 06/28/2016 Page 6 15/16 Revised 16/17 Budget ------------------------------------------------353,692 365,279 361,108 373,878 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe City Manager 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6304 6351 6416 6420 6505 6514 6515 6520 6551 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6620 6623 6625 6629 6636 6642 6656 6672 6675 6676 6687 6701 6704 6710 6716 6732 6734 6735 6736 6737 06/28/2016 Page 7 DEPARTMENTAL SUMMARY ALL FUNDS Fixed Route Service Travel Reduction Program Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Consultants Contracted Services Software Purchases Training + Development Recycling Outreach Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Adver-Information Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,154,223 2,397,396 2,246,261 2,566,460 11,195 11,001 2,273 11,199 0 1,302 0 1,325 152,114 0 219,138 0 93,802 0 78,253 0 6,360 0 0 0 2,885 3,000 3,231 3,000 ------------------------------------------------2,420,579 2,412,699 2,549,156 2,581,984 ------------------------------------------------173,411 167,227 171,282 179,485 271,911 274,099 279,103 293,748 250,703 271,088 264,646 308,756 9,724 12,575 19,206 13,185 8,267 10,940 11,179 8,466 3,082 5,793 5,920 269 20,398 24,575 24,575 25,039 41,808 16,800 16,800 64,050 77,817 69,654 71,179 21,952 ------------------------------------------------857,122 852,751 863,890 914,950 ------------------------------------------------4,676 86,761 6,450 85,111 3,722 4,000 4,000 16,829 842 850 850 3,750 210 1,326 200 500 0 950 0 0 57,888 646,583 53,704 346,013 154 600 150 250 2,956 1,000 1,000 3,500 3,674 5,150 4,200 4,950 1,9100 1,500 0 106 0 0 0 599 1,100 700 1,300 ------------------------------------------------72,917 748,320 72,754 462,203 ------------------------------------------------0 0 47,600 0 78,482 115,650 115,650 118,300 8,428 0 0 0 41,716 41,700 41,700 48,145 5000 0 0 1,102 2,000 2,000 2,000 53,327 160,120 145,000 135,000 34,421 36,540 69,275 88,540 1,388 10,245 1,950 19,736 9 0 0 0 97 0 0 0 11,377 11,270 12,600 13,670 411 50 76 50 732 0 0 0 52,227 70,309 62,150 77,659 6,062 7,500 5,000 12,500 21,297 15,000 15,000 22,000 14,253 35,000 35,000 25,900 5,465 5,000 5,000 7,500 22,500 24,000 24,000 23,250 BD08D FS910PRD 2017 FINAL City of Tempe City Manager 6751 6753 6754 6755 6831 6856 6906 6996 6999 Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Barricading- Streets Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7004 7009 7018 7022 7063 7099 Arizona League of Cities Greater Phx Economic Council Buffalo Wild Wings Sponsorship Maricopa Assoc. of Govts National League of Cities Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 06/28/2016 Page 8 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 209,212 219,000 214,351 201,505 31,095 27,786 27,786 27,786 2,575 2,900 2,500 0 1,630 731 2,880 2,800 156 0 0 0 0 420 0 0 6,198 5,069 5,688 5,069 12 0 0 0 874,358 5,512,300 1,469,142 5,624,435 ------------------------------------------------1,478,030 6,302,590 2,304,348 6,455,845 ------------------------------------------------76,541 81,733 84,033 83,080 72,620 85,000 74,542 85,000 5,901 10,413 7,000 10,413 29,953 30,000 30,719 30,838 10,610 10,820 10,610 10,820 6,504 0 3,000 0 ------------------------------------------------202,129 217,966 209,904 220,151 ------------------------------------------------2,907 7,789 6,819 9,589 1,369 1,500 1,080 1,500 14,423 32,575 32,850 32,575 14,999 8,140 10,250 12,040 ------------------------------------------------33,698 50,004 50,999 55,704 ------------------------------------------------1,141 0 0 0 ------------------------------------------------1,141 0 0 0 ------------------------------------------------251,104 382,248 372,797 369,664 81 1,111 1,079 773 0 8,043 9,906 5,488 137 237 127 190 27,394 24,933 24,315 17,172 40,436 44,884 45,721 47,318 42,615 69,721 68,706 76,070 2,823 2,826 2,826 2,930 409,619607,118607,118622,561295,905312,148312,148348,874------------------------------------------------340,933385,263393,789451,830------------------------------------------------4,724,682 10,199,067 5,657,262 10,239,007 ============= ============= ============= ============= 2,420,579 857,122 72,917 1,478,030 202,129 33,698 1,141 340,933- 2,412,699 852,751 748,320 6,302,590 217,966 50,004 0 385,263- 2,549,156 863,890 72,754 2,304,348 209,904 50,999 0 393,789- 2,581,984 914,950 462,203 6,455,845 220,151 55,704 0 451,830- BD08D FS910PRD 2017 FINAL City Manager TOTAL DEPARTMENT City of Tempe 06/28/2016 Page 9 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------4,724,682 10,199,067 5,657,262 10,239,007 ============= ============= ============= ============= City of Tempe BD08F City Manager City Manager-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 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6304 6351 6416 6420 6505 6514 6515 6520 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6676 6687 6701 6704 6710 6716 6732 6751 6753 6754 6755 6856 6906 6996 6999 06/29/2016 Page 10 DEPARTMENTAL SUMMARY BY FUND Consultants Contracted Services Software Purchases Training + Development Recycling Outreach Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,072,560 2,306,693 2,163,360 2,476,105 9,748 11,001 2,273 11,199 0 1,302 0 1,325 145,945 0 210,798 0 88,694 0 76,429 0 6,012 0 0 0 2,885 3,000 3,231 3,000 ------------------------------------------------2,325,844 2,321,996 2,456,091 2,491,629 ------------------------------------------------166,424 160,610 164,460 172,891 261,059 263,695 268,488 283,375 240,395 260,833 254,426 297,707 8,666 11,925 19,206 12,535 8,267 10,940 11,179 8,466 3,082 5,793 5,920 269 20,398 24,575 24,575 25,039 41,808 16,800 16,800 64,050 77,817 69,654 71,179 21,952 ------------------------------------------------827,915 824,825 836,233 886,284 ------------------------------------------------4,676 12,050 6,450 10,400 3,722 4,000 4,000 16,829 842 850 850 3,750 210 1,326 200 500 0 950 0 0 1,995 11,583 3,000 0 95 550 100 200 2,091 0 0 0 3,674 5,150 4,200 4,950 1,9100 1,500 0 439 1,100 700 1,300 ------------------------------------------------15,834 37,559 21,000 37,929 ------------------------------------------------53,327 160,120 145,000 135,000 34,421 36,540 36,040 88,540 1,388 10,245 1,950 19,736 9 0 0 0 97 0 0 0 11,377 11,270 12,600 13,670 411 0 26 0 732 0 0 0 52,227 69,959 61,800 77,309 6,062 7,500 5,000 12,500 19,687 30,000 24,500 23,000 30,938 27,786 27,786 27,786 2,575 2,900 2,500 0 1,305 731 2,731 2,800 0 420 0 0 5,688 5,069 5,688 5,069 12 0 0 0 445 500 1,000 500 ------------------------------------------------220,702 363,040 326,621 405,910 ------------------------------------------------- City of Tempe BD08F City Manager City Manager-General Fund 7004 7009 7018 7022 7063 7099 Arizona League of Cities Greater Phx Economic Council Buffalo Wild Wings Sponsorship Maricopa Assoc. of Govts National League of Cities Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 06/29/2016 Page 11 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 76,541 81,733 84,033 83,080 72,620 85,000 74,542 85,000 5,901 10,413 7,000 10,413 29,953 30,000 30,719 30,838 10,610 10,820 10,610 10,820 3,323 0 3,000 0 ------------------------------------------------198,948 217,966 209,904 220,151 ------------------------------------------------2,748 7,589 6,619 9,389 1,369 1,500 1,080 1,500 14,423 32,575 32,850 32,575 11,591 7,890 10,000 11,790 ------------------------------------------------30,131 49,554 50,549 55,254 ------------------------------------------------1,141 0 0 0 ------------------------------------------------1,141 0 0 0 ------------------------------------------------235,814 365,181 356,152 355,929 81 1,111 1,079 773 0 8,043 9,906 5,488 137 237 127 190 27,131 24,698 24,086 16,999 0 0 837 845 42,615 69,721 68,706 76,070 2,823 2,826 2,826 2,930 409,619607,118607,118622,561236,662253,040253,040289,363------------------------------------------------337,679388,341396,439452,700------------------------------------------------3,282,836 3,426,599 3,503,959 3,644,457 ============= ============= ============= ============= 2,325,844 2,321,996 2,456,091 2,491,629 827,915 824,825 836,233 886,284 15,834 37,559 21,000 37,929 220,702 363,040 326,621 405,910 198,948 217,966 209,904 220,151 30,131 49,554 50,549 55,254 1,141 0 0 0 337,679388,341396,439452,700------------------------------------------------3,282,836 3,426,599 3,503,959 3,644,457 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6514 6599 General Office Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6672 6701 6704 6716 6755 6906 6999 Consultants Contracted Services Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8309 8313 8315 8320 Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 12 15/16 Revised 16/17 Budget 605,094 720,100 659,618 735,148 47,160 0 72,554 0 16,481 0 8,292 0 2,254 0 0 0 ------------------------------------------------670,989 720,100 740,464 735,148 ------------------------------------------------43,544 42,271 39,676 42,824 76,936 81,907 83,092 83,706 59,495 72,504 73,899 80,886 4,039 3,440 6,427 3,555 8,267 10,940 11,179 8,466 3,082 5,793 5,920 269 20,398 24,575 24,575 25,039 4,235 4,200 4,200 20,125 44,134 42,714 71,179 21,952 ------------------------------------------------264,130 288,344 320,147 286,822 ------------------------------------------------2,752 6,600 2,500 5,600 210 500 200 500 577 0 0 0 439 500 100 500 ------------------------------------------------3,979 7,600 2,800 6,600 ------------------------------------------------20,000 25,120 10,000 0 0 4,000 3,500 56,000 4,712 5,700 4,700 5,700 359 0 26 0 1,677 3,283 2,000 3,283 74 100 100 100 5,688 5,069 5,688 5,069 63 500 1,000 500 ------------------------------------------------32,574 43,772 27,014 70,652 ------------------------------------------------604 1,600 1,300 1,600 3,686 7,000 7,000 7,000 5,759 3,550 5,200 4,550 ------------------------------------------------10,050 12,150 13,500 13,150 ------------------------------------------------1,054 0 0 0 ------------------------------------------------1,054 0 0 0 ------------------------------------------------34,580 152,723 148,947 206,493 4,504 4,469 4,358 3,296 0 0 837 845 35,540 58,997 58,138 62,297 538 538 538 558 409,619607,118607,118622,561------------------------------------------------334,456390,391394,300349,072------------------------------------------------648,319 681,575 709,625 763,300 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin 14/15 Actual 15/16 Budget 06/28/2016 Page 13 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 670,989 720,100 740,464 735,148 264,130 288,344 320,147 286,822 3,979 7,600 2,800 6,600 32,574 43,772 27,014 70,652 10,050 12,150 13,500 13,150 1,054 0 0 0 334,456390,391394,300349,072------------------------------------------------648,319 681,575 709,625 763,300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6304 6351 6416 6420 6505 6514 6515 6520 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Materials & Supplies 6672 6675 6687 6701 6710 6716 6732 6751 6753 6754 6755 6856 6999 Contracted Services Software Purchases Recycling Outreach Cell Phone Charges Vehicle Data Cards Membership + Subs Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7004 Arizona League of Cities 7018 Buffalo Wild Wings Sponsorship Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 14 15/16 Revised 16/17 Budget 552,327 603,265 531,571 621,301 3,986 273 273 278 0 1,302 0 1,325 45,843 0 65,246 0 40,259 0 21,330 0 2,092 0 0 0 ------------------------------------------------644,507 604,840 618,420 622,904 ------------------------------------------------47,530 44,145 45,178 45,555 71,103 69,344 70,526 71,477 76,294 78,904 78,648 85,255 4,041 4,550 6,880 4,550 33,338 8,400 8,400 8,400 ------------------------------------------------232,305 205,343 209,632 215,237 ------------------------------------------------1,303 4,100 2,500 3,100 3,722 4,000 4,000 16,829 842 850 850 3,750 0 826 0 0 0 950 0 0 1,995 11,583 3,000 0 95 450 100 100 1,153 0 0 0 3,674 4,750 4,000 4,750 1,0630 1,500 0 ------------------------------------------------11,721 27,509 15,950 28,529 ------------------------------------------------34,131 32,540 32,540 32,540 1,048 10,245 1,950 3,230 97 0 0 0 4,283 3,250 5,400 5,250 732 0 0 0 1,161 1,700 1,700 2,050 6,062 7,500 5,000 12,500 1,606 5,000 1,500 0 30,938 27,786 27,786 27,786 2,575 2,900 2,500 0 704 500 500 500 0 420 0 0 307 0 0 0 ------------------------------------------------83,644 91,841 78,876 83,856 ------------------------------------------------17 0 2,300 0 5,901 10,413 7,000 10,413 ------------------------------------------------5,918 10,413 9,300 10,413 ------------------------------------------------35 2,220 2,000 1,220 0 500 0 500 0 1,000 300 1,000 1,098 1,000 1,000 1,000 ------------------------------------------------1,133 4,720 3,300 3,720 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 8301 8303 8306 8307 8313 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 15 15/16 Revised 16/17 Budget ------------------------------------------------64,141 76,823 74,924 53,177 81 1,111 1,079 773 137 237 127 190 6,036 5,175 5,047 3,816 7,075 10,724 10,568 9,708 84,62089,68189,68193,014------------------------------------------------7,1504,389 2,064 25,350------------------------------------------------972,077 949,055 937,542 939,309 ============= ============= ============= ============= 644,507 604,840 618,420 622,904 232,305 205,343 209,632 215,237 11,721 27,509 15,950 28,529 83,644 91,841 78,876 83,856 5,918 10,413 9,300 10,413 1,133 4,720 3,300 3,720 7,1504,389 2,064 25,350------------------------------------------------972,077 949,055 937,542 939,309 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 6656 6672 6701 6716 Consultants Contracted Services Cell Phone Charges Membership + Subs Fees & Services 7004 Arizona League of Cities 7022 Maricopa Assoc. of Govts 7063 National League of Cities Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 16 15/16 Revised 16/17 Budget 84,501 86,393 110,134 106,654 3,442 0 679 0 972 0 594 0 ------------------------------------------------88,916 86,393 111,407 106,654 ------------------------------------------------6,804 6,572 8,507 8,123 10,370 9,909 12,704 12,244 6,955 6,926 6,895 7,514 0 0 0 190 ------------------------------------------------24,129 23,407 28,106 28,071 ------------------------------------------------153 100 100 100 ------------------------------------------------153 100 100 100 ------------------------------------------------17,377 130,000 130,000 130,000 125 0 0 0 956 720 900 720 22,983 33,702 25,000 33,702 ------------------------------------------------41,441 164,422 155,900 164,422 ------------------------------------------------76,524 81,733 81,733 83,080 29,953 30,000 30,719 30,838 10,610 10,820 10,610 10,820 ------------------------------------------------117,087 122,553 123,062 124,738 ------------------------------------------------538 800 550 800 1,369 1,000 1,000 1,000 10,309 4,775 10,550 4,775 902 1,240 1,900 1,240 ------------------------------------------------13,117 7,815 14,000 7,815 ------------------------------------------------36,240 2,844 2,774 2,425 263 235 229 173 ------------------------------------------------36,503 3,079 3,003 2,598 ------------------------------------------------321,346 407,769 435,578 434,398 ============= ============= ============= ============= 88,916 86,393 111,407 106,654 24,129 23,407 28,106 28,071 153 100 100 100 41,441 164,422 155,900 164,422 117,087 122,553 123,062 124,738 13,117 7,815 14,000 7,815 36,503 3,079 3,003 2,598 ------------------------------------------------321,346 407,769 435,578 434,398 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1219 Mayor/Council Staff 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6514 Awards + Recognition Materials & Supplies 6701 Cell Phone Charges Fees & Services 8301 8304 8307 8315 Technology Costs Worker's Comp Claims Telephone Costs Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 17 15/16 Revised 16/17 Budget 280,132 303,538 283,652 308,809 0 10,728 2,000 10,921 13,101 0 20,572 0 5,157 0 5,808 0 908 0 0 0 ------------------------------------------------299,298 314,266 312,032 319,730 ------------------------------------------------22,753 23,776 23,620 24,143 31,510 34,816 35,363 35,451 30,391 35,743 31,831 34,477 0 380 0 610 33,683 26,940 0 0 ------------------------------------------------118,337 121,655 90,814 94,681 ------------------------------------------------88 0 0 0 ------------------------------------------------88 0 0 0 ------------------------------------------------2000 0 0 ------------------------------------------------2000 0 0 ------------------------------------------------74,642 67,368 65,702 18,508 0 8,043 9,315 5,488 3,157 2,823 2,753 1,908 2,285 2,288 2,288 2,372 ------------------------------------------------80,084 80,522 80,058 28,276 ------------------------------------------------497,607 516,443 482,904 442,687 ============= ============= ============= ============= 299,298 314,266 312,032 319,730 118,337 121,655 90,814 94,681 88 0 0 0 2000 0 0 80,084 80,522 80,058 28,276 ------------------------------------------------497,607 516,443 482,904 442,687 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6514 6515 6599 General Office Supplies Awards + Recognition Image and Collateral Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6701 6716 6755 6999 Contracted Services Software Purchases Training + Development Cell Phone Charges Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 18 15/16 Revised 16/17 Budget 337,360 368,263 317,849 398,883 5,762 0 0 0 26,619 0 28,740 0 17,176 0 16,379 0 758 0 0 0 2,885 3,000 3,231 3,000 ------------------------------------------------390,560 371,263 366,199 401,883 ------------------------------------------------28,435 27,085 26,901 29,662 44,833 42,585 41,575 46,136 58,928 58,381 51,349 65,604 399 3,250 5,899 3,440 4,235 4,200 4,200 35,525 ------------------------------------------------136,829 135,501 129,924 180,367 ------------------------------------------------151 450 850 600 273 0 0 0 0 400 200 200 0 400 600 600 ------------------------------------------------425 1,250 1,650 1,400 ------------------------------------------------165 0 0 0 341 0 0 281 9 0 0 0 0 200 200 0 100 100 100 100 0 131 131 200 75 0 0 0 ------------------------------------------------690 431 431 581 ------------------------------------------------0 200 0 0 155 400 200 300 ------------------------------------------------155 600 200 300 ------------------------------------------------17,475 54,045 52,708 63,909 11,593 10,585 10,323 7,806 152,042163,359163,359196,349------------------------------------------------122,97498,729100,328124,634------------------------------------------------405,684 410,316 398,076 459,897 ============= ============= ============= ============= 390,560 371,263 366,199 401,883 136,829 135,501 129,924 180,367 425 1,250 1,650 1,400 690 431 431 581 155 600 200 300 122,97498,729100,328124,634------------------------------------------------405,684 410,316 398,076 459,897 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6505 6520 6599 General Office Supplies Books + Publications Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6656 6675 6701 6704 6716 6751 6755 6996 Consultants Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Duplicating Parking Fees & Services 7009 Greater Phx Economic Council 7099 Misc City Sponsored Events Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 20 15/16 Revised 16/17 Budget 213,146 225,134 260,536 305,310 9,780 0 23,007 0 8,648 0 24,026 0 ------------------------------------------------231,574 225,134 307,569 305,310 ------------------------------------------------17,358 16,761 20,578 22,584 26,307 25,134 25,228 34,361 8,333 8,375 11,804 23,971 188 305 0 190 ------------------------------------------------52,185 50,575 57,610 81,106 ------------------------------------------------316 800 500 1,000 0 100 0 100 8470 0 0 0 200 0 200 ------------------------------------------------5311,100 500 1,300 ------------------------------------------------15,950 5,000 5,000 5,000 0 0 0 16,225 1,626 1,400 1,400 2,000 52 0 0 0 26,306 31,174 33,000 38,174 18,081 25,000 23,000 23,000 527 0 2,000 2,000 12 0 0 0 ------------------------------------------------62,553 62,574 64,400 86,399 ------------------------------------------------72,620 85,000 74,542 85,000 3,323 0 3,000 0 ------------------------------------------------75,943 85,000 77,542 85,000 ------------------------------------------------1,571 2,769 2,769 5,769 0 0 80 0 429 19,800 15,000 19,800 3,677 1,700 1,700 4,700 ------------------------------------------------5,676 24,269 19,549 30,269 ------------------------------------------------87 0 0 0 ------------------------------------------------87 0 0 0 ------------------------------------------------8,737 11,378 11,097 11,417 0 0 591 0 1,578 1,411 1,376 0 0 0 0 4,065 ------------------------------------------------10,315 12,789 13,064 15,482 ------------------------------------------------437,803 461,441 540,234 604,866 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 21 15/16 Revised 16/17 Budget 231,574 225,134 307,569 305,310 52,185 50,575 57,610 81,106 5311,100 500 1,300 62,553 62,574 64,400 86,399 75,943 85,000 77,542 85,000 5,676 24,269 19,549 30,269 87 0 0 0 10,315 12,789 13,064 15,482 ------------------------------------------------437,803 461,441 540,234 604,866 ============= ============= ============= ============= City of Tempe BD08F City Manager City Manager-Transit Fund 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6623 6625 6629 6636 6642 6704 6716 6734 6735 6736 6737 6751 6831 Travel Reduction Program Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Barricading- Streets Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 06/29/2016 Page 22 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 81,663 90,703 82,901 90,355 1,447 0 0 0 6,168 0 8,340 0 5,109 0 1,824 0 348 0 0 0 ------------------------------------------------94,735 90,703 93,065 90,355 ------------------------------------------------6,987 6,617 6,822 6,594 10,852 10,404 10,615 10,373 10,308 10,255 10,220 11,049 1,059 650 0 650 ------------------------------------------------29,206 27,926 27,657 28,666 ------------------------------------------------59 50 50 50 865 1,000 1,000 3,500 ------------------------------------------------924 1,050 1,050 3,550 ------------------------------------------------78,482 115,650 115,650 118,300 8,428 0 0 0 41,524 41,700 41,700 48,145 5000 0 0 1,102 2,000 2,000 2,000 0 50 50 50 0 350 350 350 21,297 15,000 15,000 22,000 14,253 35,000 35,000 25,900 5,465 5,000 5,000 7,500 22,500 24,000 24,000 23,250 185,792 189,000 189,000 178,505 156 0 0 0 ------------------------------------------------378,498 427,750 427,750 426,000 ------------------------------------------------159 200 200 200 3,290 250 250 250 ------------------------------------------------3,449 450 450 450 ------------------------------------------------15,290 17,067 16,645 13,735 263 235 229 173 40,436 44,884 44,884 46,473 59,24359,10859,10859,511------------------------------------------------3,2543,078 2,650 870 ------------------------------------------------503,559 550,957 552,622 549,891 ============= ============= ============= ============= 94,735 29,206 924 378,498 3,449 90,703 27,926 1,050 427,750 450 93,065 27,657 1,050 427,750 450 90,355 28,666 3,550 426,000 450 City of Tempe BD08F 06/29/2016 Page 23 DEPARTMENTAL SUMMARY BY FUND City Manager City Manager-Transit Fund Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 3,2543,078 2,650 870 ------------------------------------------------503,559 550,957 552,622 549,891 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6623 6625 6629 6636 6642 6704 6716 6734 6735 6736 6737 6751 6831 Travel Reduction Program Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Postage Membership + Subs Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Barricading- Streets Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 24 15/16 Revised 16/17 Budget 81,663 90,703 82,901 90,355 1,447 0 0 0 6,168 0 8,340 0 5,109 0 1,824 0 348 0 0 0 ------------------------------------------------94,735 90,703 93,065 90,355 ------------------------------------------------6,987 6,617 6,822 6,594 10,852 10,404 10,615 10,373 10,308 10,255 10,220 11,049 1,059 650 0 650 ------------------------------------------------29,206 27,926 27,657 28,666 ------------------------------------------------59 50 50 50 865 1,000 1,000 3,500 ------------------------------------------------924 1,050 1,050 3,550 ------------------------------------------------78,482 115,650 115,650 118,300 8,428 0 0 0 41,524 41,700 41,700 48,145 5000 0 0 1,102 2,000 2,000 2,000 0 50 50 50 0 350 350 350 21,297 15,000 15,000 22,000 14,253 35,000 35,000 25,900 5,465 5,000 5,000 7,500 22,500 24,000 24,000 23,250 185,792 189,000 189,000 178,505 156 0 0 0 ------------------------------------------------378,498 427,750 427,750 426,000 ------------------------------------------------159 200 200 200 3,290 250 250 250 ------------------------------------------------3,449 450 450 450 ------------------------------------------------15,290 17,067 16,645 13,735 263 235 229 173 40,436 44,884 44,884 46,473 59,24359,10859,10859,511------------------------------------------------3,2543,078 2,650 870 ------------------------------------------------503,559 550,957 552,622 549,891 ============= ============= ============= ============= 94,735 29,206 924 378,498 3,449 90,703 27,926 1,050 427,750 450 93,065 27,657 1,050 427,750 450 90,355 28,666 3,550 426,000 450 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 25 15/16 Revised 16/17 Budget 3,2543,078 2,650 870 ------------------------------------------------503,559 550,957 552,622 549,891 ============= ============= ============= ============= City of Tempe BD08F City Manager City Manager-Grants+RR 6201 6420 6551 6599 General Office Supplies Operating + Maint. Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6620 6629 6672 6751 6753 6755 6906 6999 06/29/2016 Page 26 DEPARTMENTAL SUMMARY BY FUND Fixed Route Service Events/Promotions Contracted Services Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses TOTAL FUND Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 74,711 0 74,711 55,894 635,000 50,704 346,013 106 0 0 0 160 0 0 0 ------------------------------------------------56,159 709,711 50,704 420,724 ------------------------------------------------0 0 47,600 0 192 0 0 0 0 0 33,235 0 3,733 0 851 0 157 0 0 0 326 0 149 0 510 0 0 0 873,913 5,511,800 1,468,142 5,623,935 ------------------------------------------------878,830 5,511,800 1,549,977 5,623,935 ------------------------------------------------3,181 0 0 0 ------------------------------------------------3,181 0 0 0 ------------------------------------------------117 0 0 0 ------------------------------------------------117 0 0 0 ------------------------------------------------938,287 6,221,511 1,600,681 6,044,659 ============= ============= ============= ============= 56,159 709,711 50,704 420,724 878,830 5,511,800 1,549,977 5,623,935 3,181 0 0 0 117 0 0 0 ------------------------------------------------938,287 6,221,511 1,600,681 6,044,659 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1234 Indian Gaming Proceeds (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 27 15/16 Revised 16/17 Budget 135,000 1,000,000 0 0 ------------------------------------------------135,000 1,000,000 0 0 ------------------------------------------------135,000 1,000,000 0 0 ============= ============= ============= ============= 135,000 1,000,000 0 0 ------------------------------------------------135,000 1,000,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1236 Tempe 11 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 28 15/16 Revised 16/17 Budget 55,894 0 0 0 ------------------------------------------------55,894 0 0 0 ------------------------------------------------55,894 0 0 0 ============= ============= ============= ============= 55,894 0 0 0 ------------------------------------------------55,894 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1241 Gila River Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 29 15/16 Revised 16/17 Budget 0 1,000,000 40,000 1,000,000 ------------------------------------------------0 1,000,000 40,000 1,000,000 ------------------------------------------------0 1,000,000 40,000 1,000,000 ============= ============= ============= ============= 0 1,000,000 40,000 1,000,000 ------------------------------------------------0 1,000,000 40,000 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1242 Pascua Yaqui Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 30 15/16 Revised 16/17 Budget 0 700,000 0 950,000 ------------------------------------------------0 700,000 0 950,000 ------------------------------------------------0 700,000 0 950,000 ============= ============= ============= ============= 0 700,000 0 950,000 ------------------------------------------------0 700,000 0 950,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1243 Ak-Chin Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 31 15/16 Revised 16/17 Budget 0 300,000 0 375,000 ------------------------------------------------0 300,000 0 375,000 ------------------------------------------------0 300,000 0 375,000 ============= ============= ============= ============= 0 300,000 0 375,000 ------------------------------------------------0 300,000 0 375,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1244 Salt River Pima Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 32 15/16 Revised 16/17 Budget 731,000 2,000,000 1,325,827 2,000,000 ------------------------------------------------731,000 2,000,000 1,325,827 2,000,000 ------------------------------------------------731,000 2,000,000 1,325,827 2,000,000 ============= ============= ============= ============= 731,000 2,000,000 1,325,827 2,000,000 ------------------------------------------------731,000 2,000,000 1,325,827 2,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1245 Tohono O'odham Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 33 15/16 Revised 16/17 Budget 0 100,000 0 100,000 ------------------------------------------------0 100,000 0 100,000 ------------------------------------------------0 100,000 0 100,000 ============= ============= ============= ============= 0 100,000 0 100,000 ------------------------------------------------0 100,000 0 100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1246 Fort McDowell Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 34 15/16 Revised 16/17 Budget 0 300,000 0 1,100,000 ------------------------------------------------0 300,000 0 1,100,000 ------------------------------------------------0 300,000 0 1,100,000 ============= ============= ============= ============= 0 300,000 0 1,100,000 ------------------------------------------------0 300,000 0 1,100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1247 Geeks' Night Out (D) 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6751 6753 6755 6906 Events/Promotions Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 35 15/16 Revised 16/17 Budget 106 0 0 0 160 0 0 0 ------------------------------------------------265 0 0 0 ------------------------------------------------192 0 0 0 3,733 0 0 0 157 0 0 0 326 0 0 0 510 0 0 0 ------------------------------------------------4,918 0 0 0 ------------------------------------------------117 0 0 0 ------------------------------------------------117 0 0 0 ------------------------------------------------5,300 0 0 0 ============= ============= ============= ============= 265 0 0 0 4,918 0 0 0 117 0 0 0 ------------------------------------------------5,300 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1813 Employee Relief Fund (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 36 15/16 Revised 16/17 Budget 7,913 0 0 0 ------------------------------------------------7,913 0 0 0 ------------------------------------------------7,913 0 0 0 ============= ============= ============= ============= 7,913 0 0 0 ------------------------------------------------7,913 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44101Tempe Community Salutes (D) 6999 Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 37 15/16 Revised 16/17 Budget 0 35,000 5,000 11,069 ------------------------------------------------0 35,000 5,000 11,069 ------------------------------------------------3,181 0 0 0 ------------------------------------------------3,181 0 0 0 ------------------------------------------------3,181 35,000 5,000 11,069 ============= ============= ============= ============= 0 35,000 5,000 11,069 3,181 0 0 0 ------------------------------------------------3,181 35,000 5,000 11,069 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44102Giuliano Tribute Fund 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 38 15/16 Revised 16/17 Budget 0 74,711 0 74,711 ------------------------------------------------0 74,711 0 74,711 ------------------------------------------------0 74,711 0 74,711 ============= ============= ============= ============= 0 74,711 0 74,711 ------------------------------------------------0 74,711 0 74,711 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44103Geek's Night Out 6751 Advertising 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 39 15/16 Revised 16/17 Budget 0 0 851 0 0 0 149 0 0 35,000 7,000 37,000 ------------------------------------------------0 35,000 8,000 37,000 ------------------------------------------------0 35,000 8,000 37,000 ============= ============= ============= ============= 0 35,000 8,000 37,000 ------------------------------------------------0 35,000 8,000 37,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44104Employee Relief Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 40 15/16 Revised 16/17 Budget 0 40,000 9,500 50,271 ------------------------------------------------0 40,000 9,500 50,271 ------------------------------------------------0 40,000 9,500 50,271 ============= ============= ============= ============= 0 40,000 9,500 50,271 ------------------------------------------------0 40,000 9,500 50,271 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44105City Store 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 41 15/16 Revised 16/17 Budget 0 1,800 1,040 595 ------------------------------------------------0 1,800 1,040 595 ------------------------------------------------0 1,800 1,040 595 ============= ============= ============= ============= 0 1,800 1,040 595 ------------------------------------------------0 1,800 1,040 595 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44106Tempe 11 6420 Operating + Maint. Supplies Materials & Supplies 6620 Fixed Route Service 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 42 15/16 Revised 16/17 Budget 0 635,000 50,704 346,013 ------------------------------------------------0 635,000 50,704 346,013 ------------------------------------------------0 0 47,600 0 0 0 33,235 0 0 0 79,775 0 ------------------------------------------------0 0 160,610 0 ------------------------------------------------0 635,000 211,314 346,013 ============= ============= ============= ============= 0 635,000 50,704 346,013 0 0 160,610 0 ------------------------------------------------0 635,000 211,314 346,013 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Internal Audit Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6676 6704 6716 6737 6755 6906 Events/Promotions Training + Development Postage Membership + Subs Market Research/Surveys Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8315 06/28/2016 Page 43 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 275,948 309,306 234,081 310,990 0 140 0 0 15,652 0 23,103 0 6,745 0 17,539 0 1,219 0 866 0 ------------------------------------------------299,565 309,446 275,589 310,990 ------------------------------------------------22,647 23,144 20,405 23,327 34,859 35,477 31,100 35,701 21,325 24,497 19,063 32,571 1,297 975 0 975 440 898 918 103 6,000 6,000 6,000 6,000 4,235 4,200 11,288 11,288 12,284 12,492 12,765 9,845 ------------------------------------------------103,087 107,683 101,539 119,810 ------------------------------------------------1,498 1,184 808 1,100 0 0 0 214 76 150 696 150 ------------------------------------------------1,574 1,334 1,504 1,464 ------------------------------------------------0 0 130 130 0 1,660 1,450 1,700 220 400 200 200 1,039 1,075 625 975 0 0 144 0 8 0 0 0 1,338 1,700 1,672 1,700 ------------------------------------------------2,604 4,835 4,221 4,705 ------------------------------------------------1,715 0 200 153 263 0 244 0 ------------------------------------------------1,978 0 444 153 ------------------------------------------------21,843 19,989 19,495 17,446 1,578 1,411 1,376 867 0 0 186 188 403 404 404 419 ------------------------------------------------23,825 21,804 21,461 18,920 ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= 299,565 103,087 1,574 2,604 1,978 23,825 309,446 107,683 1,334 4,835 0 21,804 275,589 101,539 1,504 4,221 444 21,461 310,990 119,810 1,464 4,705 153 18,920 BD08D FS910PRD 2017 FINAL Internal Audit Office TOTAL DEPARTMENT City of Tempe 06/28/2016 Page 44 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= City of Tempe BD08F Internal Audit Office Internal Audit Ofc-Gen Fund 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6676 6704 6716 6737 6755 6906 Events/Promotions Training + Development Postage Membership + Subs Market Research/Surveys Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8315 06/29/2016 Page 45 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 275,948 309,306 234,081 310,990 0 140 0 0 15,652 0 23,103 0 6,745 0 17,539 0 1,219 0 866 0 ------------------------------------------------299,565 309,446 275,589 310,990 ------------------------------------------------22,647 23,144 20,405 23,327 34,859 35,477 31,100 35,701 21,325 24,497 19,063 32,571 1,297 975 0 975 440 898 918 103 6,000 6,000 6,000 6,000 4,235 4,200 11,288 11,288 12,284 12,492 12,765 9,845 ------------------------------------------------103,087 107,683 101,539 119,810 ------------------------------------------------1,498 1,184 808 1,100 0 0 0 214 76 150 696 150 ------------------------------------------------1,574 1,334 1,504 1,464 ------------------------------------------------0 0 130 130 0 1,660 1,450 1,700 220 400 200 200 1,039 1,075 625 975 0 0 144 0 8 0 0 0 1,338 1,700 1,672 1,700 ------------------------------------------------2,604 4,835 4,221 4,705 ------------------------------------------------1,715 0 200 153 263 0 244 0 ------------------------------------------------1,978 0 444 153 ------------------------------------------------21,843 19,989 19,495 17,446 1,578 1,411 1,376 867 0 0 186 188 403 404 404 419 ------------------------------------------------23,825 21,804 21,461 18,920 ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= 299,565 103,087 1,574 2,604 1,978 23,825 309,446 107,683 1,334 4,835 0 21,804 275,589 101,539 1,504 4,221 444 21,461 310,990 119,810 1,464 4,705 153 18,920 City of Tempe BD08F 06/29/2016 Page 46 DEPARTMENTAL SUMMARY BY FUND Internal Audit Office Internal Audit Ofc-Gen Fund TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit Office 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6676 6704 6716 6737 6755 6906 Events/Promotions Training + Development Postage Membership + Subs Market Research/Surveys Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8315 Technology Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 47 15/16 Revised 16/17 Budget 275,948 309,306 234,081 310,990 0 140 0 0 15,652 0 23,103 0 6,745 0 17,539 0 1,219 0 866 0 ------------------------------------------------299,565 309,446 275,589 310,990 ------------------------------------------------22,647 23,144 20,405 23,327 34,859 35,477 31,100 35,701 21,325 24,497 19,063 32,571 1,297 975 0 975 440 898 918 103 6,000 6,000 6,000 6,000 4,235 4,200 11,288 11,288 12,284 12,492 12,765 9,845 ------------------------------------------------103,087 107,683 101,539 119,810 ------------------------------------------------1,498 1,184 808 1,100 0 0 0 214 76 150 696 150 ------------------------------------------------1,574 1,334 1,504 1,464 ------------------------------------------------0 0 130 130 0 1,660 1,450 1,700 220 400 200 200 1,039 1,075 625 975 0 0 144 0 8 0 0 0 1,338 1,700 1,672 1,700 ------------------------------------------------2,604 4,835 4,221 4,705 ------------------------------------------------1,715 0 200 153 263 0 244 0 ------------------------------------------------1,978 0 444 153 ------------------------------------------------21,843 19,989 19,495 17,446 1,578 1,411 1,376 867 0 0 186 188 403 404 404 419 ------------------------------------------------23,825 21,804 21,461 18,920 ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= 299,565 103,087 1,574 2,604 1,978 23,825 309,446 107,683 1,334 4,835 0 21,804 275,589 101,539 1,504 4,221 444 21,461 310,990 119,810 1,464 4,705 153 18,920 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit Office TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 48 15/16 Revised 16/17 Budget ------------------------------------------------432,633 445,102 404,758 456,042 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Strategic Mgmnt+Diversity Offc 6010 Salaries 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6599 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6690 6701 6716 6755 6906 6999 Events/Promotions Consultants Contracted Services Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8313 8315 Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL DEPARTMENT 06/28/2016 Page 49 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 0 490,304 0 0 0 1,500 ------------------------------------------------0 0 0 491,804 ------------------------------------------------0 0 0 34,561 0 0 0 55,770 0 0 0 54,949 0 0 0 2,600 0 0 0 3,138 0 0 0 24 0 0 0 7,088 0 0 0 837 ------------------------------------------------0 0 0 158,967 ------------------------------------------------0 0 0 14,800 0 0 0 6,000 0 0 0 3,500 0 0 0 3,000 0 0 0 500 ------------------------------------------------0 0 0 27,800 ------------------------------------------------7,000 0 8,908 74,466 0 0 0 5,000 0 0 0 6,000 0 0 0 5,000 0 0 0 1,500 0 0 0 11,000 0 0 0 1,500 0 0 0 5,000 0 10,000 0 2,500 ------------------------------------------------7,000 10,000 8,908 111,966 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 4,000 0 0 0 1,000 0 0 0 5,500 ------------------------------------------------0 0 0 10,500 ------------------------------------------------0 0 0 84,072 0 0 0 2,602 0 0 0 94 0 0 0 1,341 0 0 0 1,375 ------------------------------------------------0 0 0 89,484 ------------------------------------------------7,000 10,000 8,908 906,521 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Strategic Mgmnt+Diversity Offc Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/28/2016 Page 50 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 0 491,804 0 0 0 158,967 0 0 0 27,800 7,000 10,000 8,908 111,966 0 0 0 16,000 0 0 0 10,500 0 0 0 89,484 ------------------------------------------------7,000 10,000 8,908 906,521 ============= ============= ============= ============= City of Tempe BD08F Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund 6010 Salaries 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6599 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6690 6701 6716 6755 6906 6999 Events/Promotions Consultants Contracted Services Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8313 8315 06/29/2016 Page 51 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 0 490,304 0 0 0 1,500 ------------------------------------------------0 0 0 491,804 ------------------------------------------------0 0 0 34,561 0 0 0 55,770 0 0 0 54,949 0 0 0 2,600 0 0 0 3,138 0 0 0 24 0 0 0 7,088 0 0 0 837 ------------------------------------------------0 0 0 158,967 ------------------------------------------------0 0 0 14,800 0 0 0 6,000 0 0 0 3,500 0 0 0 3,000 0 0 0 500 ------------------------------------------------0 0 0 27,800 ------------------------------------------------0 0 0 73,374 0 0 0 5,000 0 0 0 6,000 0 0 0 5,000 0 0 0 1,500 0 0 0 11,000 0 0 0 1,500 0 0 0 5,000 0 0 0 2,500 ------------------------------------------------0 0 0 110,874 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 4,000 0 0 0 1,000 0 0 0 5,500 ------------------------------------------------0 0 0 10,500 ------------------------------------------------0 0 0 84,072 0 0 0 2,602 0 0 0 94 0 0 0 1,341 0 0 0 1,375 ------------------------------------------------0 0 0 89,484 ------------------------------------------------0 0 0 905,429 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 52 DEPARTMENTAL SUMMARY BY FUND Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 0 491,804 0 0 0 158,967 0 0 0 27,800 0 0 0 110,874 0 0 0 16,000 0 0 0 10,500 0 0 0 89,484 ------------------------------------------------0 0 0 905,429 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1251 Diversity 6010 Salaries 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6701 6716 6755 6906 Events/Promotions Cell Phone Charges Membership + Subs Duplicating Equipment + Machine Rental Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8313 8315 Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 53 15/16 Revised 16/17 Budget 0 0 0 334,152 0 0 0 1,500 ------------------------------------------------0 0 0 335,652 ------------------------------------------------0 0 0 22,977 0 0 0 37,844 0 0 0 32,334 0 0 0 1,300 0 0 0 7,088 ------------------------------------------------0 0 0 101,543 ------------------------------------------------0 0 0 11,800 0 0 0 500 ------------------------------------------------0 0 0 12,300 ------------------------------------------------0 0 0 73,374 0 0 0 1,500 0 0 0 2,000 0 0 0 1,000 0 0 0 1,500 ------------------------------------------------0 0 0 79,374 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 16,000 ------------------------------------------------0 0 0 1,000 0 0 0 1,000 0 0 0 3,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 23,018 0 0 0 1,908 0 0 0 94 0 0 0 1,341 0 0 0 1,375 ------------------------------------------------0 0 0 27,736 ------------------------------------------------0 0 0 577,605 ============= ============= ============= ============= 0 0 0 335,652 0 0 0 101,543 0 0 0 12,300 0 0 0 79,374 0 0 0 16,000 0 0 0 5,000 0 0 0 27,736 ------------------------------------------------0 0 0 577,605 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1252 Tempe Learning Center 6010 Salaries Salary & Wages 6120 6121 6123 6127 6128 6129 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Materials & Supplies 6656 6672 6690 6716 6755 6906 6999 Consultants Contracted Services Medical-Physical Exams Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings 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 14/15 Actual 15/16 Budget 06/28/2016 Page 54 15/16 Revised 16/17 Budget 0 0 0 156,152 ------------------------------------------------0 0 0 156,152 ------------------------------------------------0 0 0 11,584 0 0 0 17,926 0 0 0 22,615 0 0 0 1,300 0 0 0 3,138 0 0 0 24 0 0 0 837 ------------------------------------------------0 0 0 57,424 ------------------------------------------------0 0 0 3,000 0 0 0 6,000 0 0 0 3,500 0 0 0 3,000 ------------------------------------------------0 0 0 15,500 ------------------------------------------------0 0 0 5,000 0 0 0 6,000 0 0 0 5,000 0 0 0 9,000 0 0 0 500 0 0 0 3,500 0 0 0 2,500 ------------------------------------------------0 0 0 31,500 ------------------------------------------------0 0 0 3,000 0 0 0 2,500 ------------------------------------------------0 0 0 5,500 ------------------------------------------------0 0 0 61,054 0 0 0 694 ------------------------------------------------0 0 0 61,748 ------------------------------------------------0 0 0 327,824 ============= ============= ============= ============= 0 0 0 156,152 0 0 0 57,424 0 0 0 15,500 0 0 0 31,500 0 0 0 5,500 0 0 0 61,748 ------------------------------------------------0 0 0 327,824 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 55 DEPARTMENTAL SUMMARY BY FUND Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Grants+RR 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL FUND Fees & Services TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 7,000 0 8,908 1,092 0 10,000 0 0 ------------------------------------------------7,000 10,000 8,908 1,092 ------------------------------------------------7,000 10,000 8,908 1,092 ============= ============= ============= ============= 7,000 10,000 8,908 1,092 ------------------------------------------------7,000 10,000 8,908 1,092 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1248 Tardeada SRPMIC Grant (O) 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 56 15/16 Revised 16/17 Budget 0 0 8,908 1,092 0 10,000 0 0 ------------------------------------------------0 10,000 8,908 1,092 ------------------------------------------------0 10,000 8,908 1,092 ============= ============= ============= ============= 0 10,000 8,908 1,092 ------------------------------------------------0 10,000 8,908 1,092 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1249 Regional Unity Walk SRPMIC (O) 6629 Events/Promotions Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 57 15/16 Revised 16/17 Budget 7,000 0 0 0 ------------------------------------------------7,000 0 0 0 ------------------------------------------------7,000 0 0 0 ============= ============= ============= ============= 7,000 0 0 0 ------------------------------------------------7,000 0 0 0 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe City Clerk 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6420 6505 6514 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6753 6755 6856 6906 6999 06/28/2016 Page 58 DEPARTMENTAL SUMMARY ALL FUNDS Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 324,591 343,649 295,536 350,363 261 0 0 0 0 0 1,409 0 19,486 0 26,198 0 6,412 0 18,483 0 1,412 0 0 0 ------------------------------------------------352,163 343,649 341,626 350,363 ------------------------------------------------25,207 24,860 24,015 25,195 41,018 39,416 38,968 40,222 42,337 44,243 43,885 47,991 0 1,490 0 1,795 16,009 5,781 5,908 1,782 1,076 1,443 1,474 131 6,000 6,000 6,000 6,000 0 0 7,088 7,088 14,028 14,292 14,605 20,260 ------------------------------------------------145,675 137,525 141,943 150,464 ------------------------------------------------3,518 3,000 3,000 3,000 16,506 28,345 6,233 9,233 1,348 1,000 200 500 0 250 250 250 91 0 0 0 ------------------------------------------------21,463 32,595 9,683 12,983 ------------------------------------------------500 1,000 750 1,000 106,232 540,000 290,000 343,106 91 400 19,756 5,950 240 500 250 500 12,504 0 0 0 919 900 900 900 40,837 28,000 28,000 28,000 22 0 0 0 2 300 100 300 2,081 2,500 2,500 2,500 1,613 1,500 1,500 1,500 80 100 100 100 ------------------------------------------------165,120 575,200 343,856 383,856 ------------------------------------------------755 500 500 500 40 50 50 50 50 50 50 50 ------------------------------------------------845 600 600 600 ------------------------------------------------195 0 0 0 ------------------------------------------------195 0 0 0 ------------------------------------------------63,925 44,247 43,153 86,084 1,578 1,411 1,376 1,041 0 25 25 25 BD08D FS910PRD 2017 FINAL City of Tempe City Clerk 8315 Interactivity Charges Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/28/2016 Page 59 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 538 538 538 558 ------------------------------------------------66,041 46,221 45,092 87,708 ------------------------------------------------751,503 1,135,790 882,800 985,974 ============= ============= ============= ============= 352,163 343,649 341,626 350,363 145,675 137,525 141,943 150,464 21,463 32,595 9,683 12,983 165,120 575,200 343,856 383,856 845 600 600 600 195 0 0 0 66,041 46,221 45,092 87,708 ------------------------------------------------751,503 1,135,790 882,800 985,974 ============= ============= ============= ============= City of Tempe BD08F City Clerk City Clerk-General Fund 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6420 6505 6514 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6753 6755 6856 6906 6999 06/29/2016 Page 60 DEPARTMENTAL SUMMARY BY FUND Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 324,591 343,649 295,536 350,363 261 0 0 0 0 0 1,409 0 19,486 0 26,198 0 6,412 0 18,483 0 1,412 0 0 0 ------------------------------------------------352,163 343,649 341,626 350,363 ------------------------------------------------25,207 24,860 24,015 25,195 41,018 39,416 38,968 40,222 42,337 44,243 43,885 47,991 0 1,490 0 1,795 16,009 5,781 5,908 1,782 1,076 1,443 1,474 131 6,000 6,000 6,000 6,000 0 0 7,088 7,088 14,028 14,292 14,605 20,260 ------------------------------------------------145,675 137,525 141,943 150,464 ------------------------------------------------3,518 3,000 3,000 3,000 16,506 28,345 6,233 9,233 1,348 1,000 200 500 0 250 250 250 91 0 0 0 ------------------------------------------------21,463 32,595 9,683 12,983 ------------------------------------------------500 1,000 750 1,000 106,232 540,000 290,000 343,106 91 400 19,756 5,950 240 500 250 500 12,504 0 0 0 919 900 900 900 40,837 28,000 28,000 28,000 22 0 0 0 2 300 100 300 2,081 2,500 2,500 2,500 1,613 1,500 1,500 1,500 80 100 100 100 ------------------------------------------------165,120 575,200 343,856 383,856 ------------------------------------------------755 500 500 500 40 50 50 50 50 50 50 50 ------------------------------------------------845 600 600 600 ------------------------------------------------195 0 0 0 ------------------------------------------------195 0 0 0 ------------------------------------------------63,925 44,247 43,153 86,084 1,578 1,411 1,376 1,041 0 25 25 25 City of Tempe BD08F 06/29/2016 Page 61 DEPARTMENTAL SUMMARY BY FUND City Clerk City Clerk-General Fund 8315 Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 538 538 538 558 ------------------------------------------------66,041 46,221 45,092 87,708 ------------------------------------------------751,503 1,135,790 882,800 985,974 ============= ============= ============= ============= 352,163 343,649 341,626 350,363 145,675 137,525 141,943 150,464 21,463 32,595 9,683 12,983 165,120 575,200 343,856 383,856 845 600 600 600 195 0 0 0 66,041 46,221 45,092 87,708 ------------------------------------------------751,503 1,135,790 882,800 985,974 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6420 6505 6514 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6652 6672 6675 6701 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8313 8315 Technology Costs Telephone Costs Risk Management Charges Interactivity Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 62 15/16 Revised 16/17 Budget 324,591 343,649 295,536 350,363 261 0 0 0 0 0 1,409 0 19,486 0 26,198 0 6,412 0 18,483 0 1,412 0 0 0 ------------------------------------------------352,163 343,649 341,626 350,363 ------------------------------------------------25,207 24,860 24,015 25,195 41,018 39,416 38,968 40,222 42,337 44,243 43,885 47,991 0 1,490 0 1,795 16,009 5,781 5,908 1,782 1,076 1,443 1,474 131 6,000 6,000 6,000 6,000 0 0 7,088 7,088 14,028 14,292 14,605 20,260 ------------------------------------------------145,675 137,525 141,943 150,464 ------------------------------------------------3,518 3,000 3,000 3,000 16,506 28,345 6,233 9,233 1,348 1,000 200 500 0 250 250 250 91 0 0 0 ------------------------------------------------21,463 32,595 9,683 12,983 ------------------------------------------------500 1,000 750 1,000 0 15,000 15,000 30,620 91 400 200 0 240 500 250 500 919 900 900 900 40,490 28,000 28,000 28,000 2 300 100 300 2,081 2,500 2,500 2,500 1,613 1,500 1,500 1,500 80 100 100 100 ------------------------------------------------46,015 50,200 49,300 65,420 ------------------------------------------------755 500 500 500 40 50 50 50 50 50 50 50 ------------------------------------------------845 600 600 600 ------------------------------------------------195 0 0 0 ------------------------------------------------195 0 0 0 ------------------------------------------------63,925 44,247 43,153 86,084 1,578 1,411 1,376 1,041 0 25 25 25 538 538 538 558 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 63 15/16 Revised 16/17 Budget 66,041 46,221 45,092 87,708 ------------------------------------------------632,398 610,790 588,244 667,538 ============= ============= ============= ============= 352,163 343,649 341,626 350,363 145,675 137,525 141,943 150,464 21,463 32,595 9,683 12,983 46,015 50,200 49,300 65,420 845 600 600 600 195 0 0 0 66,041 46,221 45,092 87,708 ------------------------------------------------632,398 610,790 588,244 667,538 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6672 6675 6704 6751 6753 Contracted Services Software Purchases Postage Advertising Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 64 15/16 Revised 16/17 Budget 106,232 525,000 275,000 312,486 0 0 19,556 5,950 12,504 0 0 0 347 0 0 0 22 0 0 0 ------------------------------------------------119,105 525,000 294,556 318,436 ------------------------------------------------119,105 525,000 294,556 318,436 ============= ============= ============= ============= 119,105 525,000 294,556 318,436 ------------------------------------------------119,105 525,000 294,556 318,436 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe City Court 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6351 6370 6415 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Communication Equip Part Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6675 6683 6688 6693 6694 6701 6702 6716 6753 6755 6856 6906 6999 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Software Purchases Software Maintenance Off-Site Storage Laundry Uniforms + Towel Interpreters Cell Phone Charges Telecommunication Services Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 06/28/2016 Page 65 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,859,109 2,229,931 1,899,507 2,291,431 198,675 94,250 190,098 95,947 18,087 17,712 17,712 18,031 163,794 0 140,490 0 65,204 0 45,211 0 4,557 1,518 1,721 1,545 9,601 11,100 9,694 10,500 ------------------------------------------------2,319,027 2,354,511 2,304,433 2,417,454 ------------------------------------------------168,356 169,008 161,646 172,736 257,229 259,273 250,773 266,508 311,657 370,329 314,632 394,793 7,155 11,695 14,416 12,040 36,540 27,806 28,415 14,604 1,823 3,048 3,115 169 21,970 21,970 21,970 22,282 6,353 79,975 51,625 12,600 14,384 14,604 14,924 14,047 0 0 325 0 0 0 116 0 ------------------------------------------------825,466 957,708 861,957 909,779 ------------------------------------------------13,315 630,979 100,356 810,900 361 435 435 435 3,326 250 700 3,800 12,259 12,000 12,000 12,000 2,189 0 0 0 5,321 4,500 5,585 5,550 2,463 2,400 1,900 1,900 267 1,500 1,500 1,500 ------------------------------------------------39,500 652,064 122,476 836,085 ------------------------------------------------8,810 8,000 8,000 0 18,608 23,427 23,427 23,427 2,283 2,000 2,000 2,000 258,136 302,250 302,250 302,250 156,318 174,000 174,000 174,000 1,450 0 5,880 0 22,326 0 1,376 0 2,271 2,250 2,250 2,250 36 100 100 100 21,484 16,200 40,400 57,271 769 0 336 0 4,164 0 3,031 0 1,435 2,200 1,450 2,200 0 500 400 400 5,034 7,000 6,033 10,000 1,058 7,000 7,260 7,000 5,746 6,000 6,000 6,000 50 79,064 824 88,854 ------------------------------------------------509,977 629,991 585,017 675,752 ------------------------------------------------3,823 2,600 2,600 3,600 BD08D FS910PRD 2017 FINAL City of Tempe City Court 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8309 8313 8315 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/28/2016 Page 66 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,795 1,205 2,760 1,205 811 600 1,679 2,600 ------------------------------------------------6,429 4,405 7,039 7,405 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------571,321 555,023 541,301 776,257 0 304 352 138 794 500 488 246 24,687 21,406 20,878 15,266 0 0 1,859 1,879 3,159 4,098 4,038 2,759 4,973 4,979 4,979 5,163 ------------------------------------------------604,934 586,310 573,895 801,708 ------------------------------------------------80,180 115,762 115,762 120,100 ------------------------------------------------80,180 115,762 115,762 120,100 ------------------------------------------------4,389,254 5,300,751 4,574,319 5,768,283 ============= ============= ============= ============= 2,319,027 2,354,511 2,304,433 2,417,454 825,466 957,708 861,957 909,779 39,500 652,064 122,476 836,085 509,977 629,991 585,017 675,752 6,429 4,405 7,039 7,405 3,740 0 3,740 0 604,934 586,310 573,895 801,708 80,180 115,762 115,762 120,100 ------------------------------------------------4,389,254 5,300,751 4,574,319 5,768,283 ============= ============= ============= ============= City of Tempe BD08F City Court 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 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6688 6693 6694 6716 6753 6755 6856 6906 6999 06/29/2016 Page 67 DEPARTMENTAL SUMMARY BY FUND Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,817,016 2,030,096 1,811,950 2,037,845 87,660 94,250 94,250 95,947 18,087 17,712 17,712 18,031 148,608 0 133,562 0 58,604 0 42,713 0 4,355 1,518 1,518 1,545 9,232 10,500 9,694 10,500 ------------------------------------------------2,143,561 2,154,076 2,111,399 2,163,868 ------------------------------------------------155,206 153,676 146,947 153,335 239,007 236,283 229,163 237,396 303,029 316,829 306,969 336,996 6,501 11,695 14,254 12,040 36,540 27,806 28,415 14,604 1,823 3,048 3,115 169 21,970 21,970 21,970 22,282 6,353 79,975 51,625 12,600 14,384 14,604 14,924 14,047 ------------------------------------------------784,812 865,886 817,382 803,469 ------------------------------------------------13,315 18,000 17,000 17,000 361 435 435 435 2,076 250 700 800 12,259 12,000 12,000 12,000 5,321 4,500 5,585 5,550 2,463 2,400 1,900 1,900 267 1,500 1,500 1,500 ------------------------------------------------36,061 39,085 39,120 39,185 ------------------------------------------------8,810 8,000 8,000 0 18,608 23,427 23,427 23,427 2,283 2,000 2,000 2,000 258,136 302,250 302,250 302,250 156,318 174,000 174,000 174,000 2,271 2,250 2,250 2,250 36 100 100 100 21,484 16,200 40,400 57,271 1,435 2,200 1,450 2,200 0 500 400 400 5,034 7,000 6,000 7,000 1,058 7,000 7,260 7,000 5,746 6,000 6,000 6,000 50 0 0 0 ------------------------------------------------481,269 550,927 573,537 583,898 ------------------------------------------------3,763 2,600 2,600 2,600 1,425 1,205 2,760 1,205 811 600 600 600 ------------------------------------------------5,999 4,405 5,960 4,405 ------------------------------------------------571,321 555,023 541,301 776,257 0 304 352 138 City of Tempe BD08F City Court City Court-General Fund 8305 8307 8309 8313 8315 06/29/2016 Page 68 DEPARTMENTAL SUMMARY BY FUND Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 794 500 488 246 24,687 21,406 20,878 15,266 0 0 1,859 1,879 3,159 4,098 4,038 2,759 4,973 4,979 4,979 5,163 ------------------------------------------------604,934 586,310 573,895 801,708 ------------------------------------------------4,056,636 4,200,689 4,121,293 4,396,533 ============= ============= ============= ============= 2,143,561 2,154,076 2,111,399 2,163,868 784,812 865,886 817,382 803,469 36,061 39,085 39,120 39,185 481,269 550,927 573,537 583,898 5,999 4,405 5,960 4,405 604,934 586,310 573,895 801,708 ------------------------------------------------4,056,636 4,200,689 4,121,293 4,396,533 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- 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 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6665 6669 6670 6672 6688 6693 6694 6716 6753 6755 6856 6906 6999 Consultants Jury Fees Collection Fees Public Defender Fees Contracted Services Off-Site Storage Laundry Uniforms + Towel Interpreters Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8304 Worker's Comp Claims 14/15 Actual 15/16 Budget 06/28/2016 Page 69 15/16 Revised 16/17 Budget 1,817,016 2,030,096 1,811,950 2,037,845 87,660 94,250 94,250 95,947 18,087 17,712 17,712 18,031 148,608 0 133,562 0 58,604 0 42,713 0 4,355 1,518 1,518 1,545 9,232 10,500 9,694 10,500 ------------------------------------------------2,143,561 2,154,076 2,111,399 2,163,868 ------------------------------------------------155,206 153,676 146,947 153,335 239,007 236,283 229,163 237,396 303,029 316,829 306,969 336,996 6,501 11,695 14,254 12,040 36,540 27,806 28,415 14,604 1,823 3,048 3,115 169 21,970 21,970 21,970 22,282 6,353 79,975 51,625 12,600 14,384 14,604 14,924 14,047 ------------------------------------------------784,812 865,886 817,382 803,469 ------------------------------------------------13,196 18,000 17,000 17,000 361 435 435 435 2,076 250 700 800 12,259 12,000 12,000 12,000 5,321 4,500 5,585 5,550 2,463 2,400 1,900 1,900 20 500 500 500 ------------------------------------------------35,695 38,085 38,120 38,185 ------------------------------------------------8,810 8,000 8,000 0 18,608 23,427 23,427 23,427 2,283 2,000 2,000 2,000 258,136 302,250 302,250 302,250 27,609 24,000 24,000 24,000 2,271 2,250 2,250 2,250 36 100 100 100 20,959 16,200 40,400 57,271 1,435 2,200 1,450 2,200 0 500 400 400 5,034 7,000 6,000 7,000 1,058 500 760 500 5,746 6,000 6,000 6,000 50 0 0 0 ------------------------------------------------352,035 394,427 417,037 427,398 ------------------------------------------------3,763 2,600 2,600 2,600 1,425 1,205 2,760 1,205 811 600 600 600 ------------------------------------------------5,999 4,405 5,960 4,405 ------------------------------------------------571,321 555,023 541,301 776,257 0 304 352 138 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 8305 8307 8309 8313 8315 Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 70 15/16 Revised 16/17 Budget 794 500 488 246 24,687 21,406 20,878 15,266 0 0 1,859 1,879 3,159 4,098 4,038 2,759 4,973 4,979 4,979 5,163 ------------------------------------------------604,934 586,310 573,895 801,708 ------------------------------------------------3,927,036 4,043,189 3,963,793 4,239,033 ============= ============= ============= ============= 2,143,561 2,154,076 2,111,399 2,163,868 784,812 865,886 817,382 803,469 35,695 38,085 38,120 38,185 352,035 394,427 417,037 427,398 5,999 4,405 5,960 4,405 604,934 586,310 573,895 801,708 ------------------------------------------------3,927,036 4,043,189 3,963,793 4,239,033 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1411 Crim/Judicial Services 6694 Interpreters Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 71 15/16 Revised 16/17 Budget 525 0 0 0 ------------------------------------------------525 0 0 0 ------------------------------------------------525 0 0 0 ============= ============= ============= ============= 525 0 0 0 ------------------------------------------------525 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1413 Court Building Security 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 72 15/16 Revised 16/17 Budget 118 0 0 0 247 1,000 1,000 1,000 ------------------------------------------------366 1,000 1,000 1,000 ------------------------------------------------128,709 150,000 150,000 150,000 0 6,500 6,500 6,500 ------------------------------------------------128,709 156,500 156,500 156,500 ------------------------------------------------129,075 157,500 157,500 157,500 ============= ============= ============= ============= 366 1,000 1,000 1,000 128,709 156,500 156,500 156,500 ------------------------------------------------129,075 157,500 157,500 157,500 ============= ============= ============= ============= City of Tempe BD08F City Court City Court-Grants+RR 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6415 Communication Equip Part Materials & Supplies 6675 6683 6701 6702 6755 6999 06/29/2016 Page 73 DEPARTMENTAL SUMMARY BY FUND Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8552 Interfund Transfer To Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 42,093 199,835 87,557 253,586 111,015 0 95,848 0 15,186 0 6,928 0 6,600 0 2,498 0 203 0 203 0 369 600 0 0 ------------------------------------------------175,466 200,435 193,034 253,586 ------------------------------------------------13,150 15,332 14,699 19,401 18,222 22,990 21,610 29,112 8,628 53,500 7,663 57,797 654 0 162 0 0 0 325 0 0 0 116 0 ------------------------------------------------40,655 91,822 44,575 106,310 ------------------------------------------------0 612,979 83,356 793,900 1,250 0 0 3,000 2,189 0 0 0 ------------------------------------------------3,439 612,979 83,356 796,900 ------------------------------------------------1,450 0 5,880 0 22,326 0 1,376 0 769 0 336 0 4,164 0 3,031 0 0 0 33 3,000 0 79,064 824 88,854 ------------------------------------------------28,709 79,064 11,480 91,854 ------------------------------------------------60 0 0 1,000 370 0 0 0 0 0 1,079 2,000 ------------------------------------------------430 0 1,079 3,000 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------80,180 115,762 115,762 120,100 ------------------------------------------------80,180 115,762 115,762 120,100 ------------------------------------------------332,618 1,100,062 453,026 1,371,750 ============= ============= ============= ============= 175,466 40,655 3,439 28,709 430 3,740 200,435 91,822 612,979 79,064 0 0 193,034 44,575 83,356 11,480 1,079 3,740 253,586 106,310 796,900 91,854 3,000 0 City of Tempe BD08F 06/29/2016 Page 74 DEPARTMENTAL SUMMARY BY FUND City Court City Court-Grants+RR Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 80,180 115,762 115,762 120,100 ------------------------------------------------332,618 1,100,062 453,026 1,371,750 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46701ADVS-VDF Grant (S) 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 General Office Supplies 6350 Hand Tools Materials & Supplies 6755 Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 75 15/16 Revised 16/17 Budget 0 0 0 52,465 ------------------------------------------------0 0 0 52,465 ------------------------------------------------0 0 0 4,014 0 0 0 6,023 0 0 0 11,292 ------------------------------------------------0 0 0 21,329 ------------------------------------------------0 0 25,000 17,206 0 0 0 3,000 ------------------------------------------------0 0 25,000 20,206 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 1,000 0 0 0 2,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 25,000 100,000 ============= ============= ============= ============= 0 0 0 52,465 0 0 0 21,329 0 0 25,000 20,206 0 0 0 3,000 0 0 0 3,000 ------------------------------------------------0 0 25,000 100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4710 Courts-Enhancement 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6415 Communication Equip Part Materials & Supplies 6675 Software Purchases 6683 Software Maintenance 6702 Telecommunication Services Fees & Services 7518 Computer Equipment Capital Outlays 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 76 15/16 Revised 16/17 Budget 11,446 74,178 3,955 74,178 111,015 0 92,370 0 0 0 1,753 0 128 0 0 0 ------------------------------------------------122,588 74,178 98,078 74,178 ------------------------------------------------9,357 5,674 7,320 5,675 14,218 8,508 11,194 8,516 1,347 21,400 5,357 22,584 0 0 66 0 ------------------------------------------------24,922 35,582 23,937 36,775 ------------------------------------------------0 438,427 39,799 601,032 1,250 0 0 0 2,189 0 0 0 ------------------------------------------------3,439 438,427 39,799 601,032 ------------------------------------------------1,450 0 5,880 0 22,326 0 1,376 0 4,164 0 3,031 0 ------------------------------------------------27,940 0 10,287 0 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------3,740 0 3,740 0 ------------------------------------------------0 115,762 115,762 120,100 ------------------------------------------------0 115,762 115,762 120,100 ------------------------------------------------182,630 663,949 291,603 832,085 ============= ============= ============= ============= 122,588 74,178 98,078 74,178 24,922 35,582 23,937 36,775 3,439 438,427 39,799 601,032 27,940 0 10,287 0 3,740 0 3,740 0 0 115,762 115,762 120,100 ------------------------------------------------182,630 663,949 291,603 832,085 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4711 Address Confidentiality Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 77 15/16 Revised 16/17 Budget 0 0 0 1,177 ------------------------------------------------0 0 0 1,177 ------------------------------------------------0 0 0 1,177 ============= ============= ============= ============= 0 0 0 1,177 ------------------------------------------------0 0 0 1,177 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4720 Fill The Gap 6011 Wages Salary & Wages 6120 Fica Taxes 6145 ACR- ASRS Fringe Benefits 6201 General Office Supplies Materials & Supplies 6701 Cell Phone Charges 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 78 15/16 Revised 16/17 Budget 0 0 3,478 0 ------------------------------------------------0 0 3,478 0 ------------------------------------------------0 0 266 0 0 0 325 0 ------------------------------------------------0 0 591 0 ------------------------------------------------0 0 249 0 ------------------------------------------------0 0 249 0 ------------------------------------------------769 0 336 0 0 0 33 0 0 79,064 824 87,677 ------------------------------------------------769 79,064 1,193 87,677 ------------------------------------------------60 0 0 0 0 0 1,079 0 ------------------------------------------------60 0 1,079 0 ------------------------------------------------80,180 0 0 0 ------------------------------------------------80,180 0 0 0 ------------------------------------------------81,009 79,064 6,590 87,677 ============= ============= ============= ============= 0 0 3,478 0 0 0 591 0 0 0 249 0 769 79,064 1,193 87,677 60 0 1,079 0 80,180 0 0 0 ------------------------------------------------81,009 79,064 6,590 87,677 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4730 Local JCEF 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 General Office Supplies 6350 Hand Tools 6351 Minor Equipment Materials & Supplies 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 79 15/16 Revised 16/17 Budget 30,647 125,657 83,602 126,943 15,186 0 5,175 0 6,472 0 2,498 0 203 0 203 0 369 600 0 0 ------------------------------------------------52,877 126,257 91,478 126,943 ------------------------------------------------3,793 9,658 7,113 9,712 4,005 14,482 10,416 14,573 7,281 32,100 2,306 23,921 654 0 162 0 0 0 50 0 ------------------------------------------------15,733 56,240 20,047 48,206 ------------------------------------------------0 174,552 18,308 175,662 0 0 0 3,0000 0 0 3,000 ------------------------------------------------0 174,552 18,308 175,662 ------------------------------------------------370 0 0 0 ------------------------------------------------370 0 0 0 ------------------------------------------------68,980 357,049 129,833 350,811 ============= ============= ============= ============= 52,877 126,257 91,478 126,943 15,733 56,240 20,047 48,206 0 174,552 18,308 175,662 370 0 0 0 ------------------------------------------------68,980 357,049 129,833 350,811 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe City Attorney 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6999 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + 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 06/28/2016 Page 80 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,063,131 2,283,547 1,960,635 2,392,709 67,183 90,000 37,899 0 0 0 8,205 0 187,027 0 190,977 0 59,529 0 97,434 0 5,552 0 518 0 6,601 7,200 7,109 6,600 0 1,5000 0 ------------------------------------------------2,389,023 2,379,247 2,302,777 2,399,309 ------------------------------------------------174,270 170,368 159,184 174,764 263,391 258,844 237,463 275,441 218,420 220,240 205,904 245,850 10,545 10,303 14,707 13,000 33,548 19,761 20,194 12,666 3,480 6,069 6,202 611 20,742 20,742 20,742 21,111 37,548 55,475 54,653 57,926 63,635 64,674 66,090 67,986 0 0 10 0 ------------------------------------------------825,579 826,476 785,149 869,355 ------------------------------------------------15,089 11,075 14,096 10,575 329 956 476 956 0 100 100 100 32,936 36,500 25,849 30,471 1,156 0 0 0 720 0 0 ------------------------------------------------49,437 48,631 40,521 42,102 ------------------------------------------------0 1,419 1,419 1,419 1,147 9,544 5,768 109,544 23,121 48,238 26,929 4,238 258 22 206 222 85 0 0 0 2,032 2,200 1,190 2,200 40 50 9 50 12,115 12,100 10,120 11,600 6,783 4,325 2,325 2,925 477 300 2,255 1,500 0 200 200 200 3,358 8,219 3,045 8,219 264 83,000 45,137 155,292 ------------------------------------------------49,680 169,617 98,603 297,409 ------------------------------------------------7,325 8,700 6,000 8,200 84 1,620 1,620 1,620 5,695 8,250 8,000 8,250 1,368 1,300 165 1,300 ------------------------------------------------14,472 19,870 15,785 19,370 ------------------------------------------------1,745 0 0 0 BD08D FS910PRD 2017 FINAL City of Tempe City Attorney Capital Outlays 8301 8304 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/28/2016 Page 81 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------1,745 0 0 0 ------------------------------------------------129,053 165,809 161,710 140,539 688 153 177 376 12,893 11,526 11,241 7,632 0 0 371 375 31,328 7,553 7,443 13,534 3,360 3,364 3,364 3,489 572,164560,818560,818606,803------------------------------------------------394,842372,413376,512440,858------------------------------------------------14,70014,70014,70014,700------------------------------------------------14,70014,70014,70014,700------------------------------------------------2,920,396 3,056,728 2,851,623 3,171,987 ============= ============= ============= ============= 2,389,023 2,379,247 2,302,777 2,399,309 825,579 826,476 785,149 869,355 49,437 48,631 40,521 42,102 49,680 169,617 98,603 297,409 14,472 19,870 15,785 19,370 1,745 0 0 0 394,842372,413376,512440,85814,70014,70014,70014,700------------------------------------------------2,920,396 3,056,728 2,851,623 3,171,987 ============= ============= ============= ============= City of Tempe BD08F City Attorney City Attorney-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 7402 7403 7404 06/29/2016 Page 82 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,029,296 2,249,468 1,925,635 2,366,871 67,183 90,000 37,899 0 0 0 245 0 187,027 0 190,977 0 59,529 0 97,434 0 5,552 0 518 0 6,601 7,200 7,109 6,600 0 1,5000 0 ------------------------------------------------2,355,187 2,345,168 2,259,817 2,373,471 ------------------------------------------------173,493 170,368 158,579 172,930 262,122 258,844 236,559 272,475 216,924 220,240 204,884 241,442 10,545 10,303 14,707 12,740 33,548 19,761 20,194 12,666 3,480 6,069 6,202 611 20,742 20,742 20,742 21,111 37,210 55,475 54,426 57,926 63,635 64,674 66,090 67,986 ------------------------------------------------821,699 826,476 782,383 859,887 ------------------------------------------------15,089 11,075 14,096 10,575 329 956 476 956 0 100 100 100 17,233 14,500 20,000 30,471 1,156 0 0 0 720 0 0 ------------------------------------------------33,735 26,631 34,672 42,102 ------------------------------------------------0 1,419 1,419 1,419 1,147 9,544 5,768 109,544 4,533 4,238 10,824 4,238 0 22 195 222 85 0 0 0 1,552 2,200 1,000 2,200 40 50 9 50 11,640 12,100 10,120 11,600 6,783 4,325 2,325 2,925 477 300 2,255 1,500 0 200 200 200 3,358 8,219 3,045 8,219 ------------------------------------------------29,615 42,617 37,160 142,117 ------------------------------------------------7,325 8,700 6,000 8,200 84 1,620 1,620 1,620 5,695 8,250 8,000 8,250 1,368 1,300 165 1,300 ------------------------------------------------14,472 19,870 15,785 19,370 ------------------------------------------------169 0 0 0 ------------------------------------------------169 0 0 0 City of Tempe BD08F City Attorney City Attorney-General Fund 8301 8304 8307 8309 8313 8315 8320 06/29/2016 Page 83 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------129,053 165,809 161,710 140,539 688 153 177 376 12,893 11,526 11,241 7,632 0 0 371 375 31,328 7,553 7,443 13,534 3,360 3,364 3,364 3,489 572,164560,818560,818606,803------------------------------------------------394,842372,413376,512440,858------------------------------------------------14,70014,70014,70014,700------------------------------------------------14,70014,70014,70014,700------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ============= ============= ============= ============= 2,355,187 2,345,168 2,259,817 2,373,471 821,699 826,476 782,383 859,887 33,735 26,631 34,672 42,102 29,615 42,617 37,160 142,117 14,472 19,870 15,785 19,370 169 0 0 0 394,842372,413376,512440,85814,70014,70014,70014,700------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6420 6505 6514 6520 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6668 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 Consultants Legal Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + 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 14/15 Actual 15/16 Budget 06/28/2016 Page 84 15/16 Revised 16/17 Budget 2,029,296 2,249,468 1,925,635 2,366,871 67,183 90,000 37,899 0 0 0 245 0 187,027 0 190,977 0 59,529 0 97,434 0 5,552 0 518 0 6,601 7,200 7,109 6,600 0 1,5000 0 ------------------------------------------------2,355,187 2,345,168 2,259,817 2,373,471 ------------------------------------------------173,493 170,368 158,579 172,930 262,122 258,844 236,559 272,475 216,924 220,240 204,884 241,442 10,545 10,303 14,707 12,740 33,548 19,761 20,194 12,666 3,480 6,069 6,202 611 20,742 20,742 20,742 21,111 37,210 55,475 54,426 57,926 63,635 64,674 66,090 67,986 ------------------------------------------------821,699 826,476 782,383 859,887 ------------------------------------------------15,089 11,075 14,096 10,575 329 956 476 956 0 100 100 100 17,233 14,500 20,000 30,471 1,156 0 0 0 720 0 0 ------------------------------------------------33,735 26,631 34,672 42,102 ------------------------------------------------0 1,419 1,419 1,419 1,147 9,544 5,768 109,544 4,533 4,238 10,824 4,238 0 22 195 222 85 0 0 0 1,552 2,200 1,000 2,200 40 50 9 50 11,640 12,100 10,120 11,600 6,783 4,325 2,325 2,925 477 300 2,255 1,500 0 200 200 200 3,358 8,219 3,045 8,219 ------------------------------------------------29,615 42,617 37,160 142,117 ------------------------------------------------7,325 8,700 6,000 8,200 84 1,620 1,620 1,620 5,695 8,250 8,000 8,250 1,368 1,300 165 1,300 ------------------------------------------------14,472 19,870 15,785 19,370 ------------------------------------------------169 0 0 0 ------------------------------------------------169 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 8301 8304 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 85 15/16 Revised 16/17 Budget ------------------------------------------------129,053 165,809 161,710 140,539 688 153 177 376 12,893 11,526 11,241 7,632 0 0 371 375 31,328 7,553 7,443 13,534 3,360 3,364 3,364 3,489 572,164560,818560,818606,803------------------------------------------------394,842372,413376,512440,858------------------------------------------------14,70014,70014,70014,700------------------------------------------------14,70014,70014,70014,700------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ============= ============= ============= ============= 2,355,187 2,345,168 2,259,817 2,373,471 821,699 826,476 782,383 859,887 33,735 26,631 34,672 42,102 29,615 42,617 37,160 142,117 14,472 19,870 15,785 19,370 169 0 0 0 394,842372,413376,512440,85814,70014,70014,70014,700------------------------------------------------2,845,336 2,873,649 2,738,605 2,981,389 ============= ============= ============= ============= City of Tempe BD08F City Attorney City Attorney-Grants+RR 6010 Salaries 6012 Overtime Salary & Wages 6120 6121 6123 6127 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6505 Books + Publications Materials & Supplies 6672 6675 6701 6716 6999 06/29/2016 Page 86 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Cell Phone Charges Membership + Subs Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 33,836 34,079 35,000 25,838 0 0 7,960 0 ------------------------------------------------33,836 34,079 42,960 25,838 ------------------------------------------------777 0 605 1,834 1,269 0 904 2,966 1,496 0 1,020 4,408 0 0 0 260 338 0 227 0 0 0 10 0 ------------------------------------------------3,880 0 2,766 9,468 ------------------------------------------------15,703 22,000 5,849 0 ------------------------------------------------15,703 22,000 5,849 0 ------------------------------------------------18,589 44,000 16,105 0 258 0 11 0 480 0 190 0 475 0 0 0 264 83,000 45,137 155,292 ------------------------------------------------20,065 127,000 61,443 155,292 ------------------------------------------------1,576 0 0 0 ------------------------------------------------1,576 0 0 0 ------------------------------------------------75,060 183,079 113,018 190,598 ============= ============= ============= ============= 33,836 34,079 42,960 25,838 3,880 0 2,766 9,468 15,703 22,000 5,849 0 20,065 127,000 61,443 155,292 1,576 0 0 0 ------------------------------------------------75,060 183,079 113,018 190,598 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1711 Victim Rights Grant (S) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 87 15/16 Revised 16/17 Budget 22,900 34,079 35,000 25,838 ------------------------------------------------22,900 34,079 35,000 25,838 ------------------------------------------------0 0 0 1,834 0 0 0 2,966 0 0 0 4,408 0 0 0 260 ------------------------------------------------0 0 0 9,468 ------------------------------------------------22,900 34,079 35,000 35,306 ============= ============= ============= ============= 22,900 34,079 35,000 25,838 0 0 0 9,468 ------------------------------------------------22,900 34,079 35,000 35,306 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1715 Anti-Racketeering/Legal (O) 6010 Salaries 6012 Overtime Salary & Wages 6120 6121 6123 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6505 Books + Publications Materials & Supplies 6672 6675 6701 6716 6999 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 88 15/16 Revised 16/17 Budget 10,936 0 0 0 0 0 7,960 0 ------------------------------------------------10,936 0 7,960 0 ------------------------------------------------777 0 605 0 1,269 0 904 0 1,496 0 1,020 0 338 0 227 0 0 0 10 0 ------------------------------------------------3,880 0 2,766 0 ------------------------------------------------15,703 22,000 5,849 0 ------------------------------------------------15,703 22,000 5,849 0 ------------------------------------------------18,589 44,000 14,097 0 258 0 11 0 480 0 190 0 475 0 0 0 264 83,000 39,645 155,292 ------------------------------------------------20,065 127,000 53,943 155,292 ------------------------------------------------1,576 0 0 0 ------------------------------------------------1,576 0 0 0 ------------------------------------------------52,160 149,000 70,518 155,292 ============= ============= ============= ============= 10,936 0 7,960 0 3,880 0 2,766 0 15,703 22,000 5,849 0 20,065 127,000 53,943 155,292 1,576 0 0 0 ------------------------------------------------52,160 149,000 70,518 155,292 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46611Temp DUI Task Force Legal Asst 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 89 15/16 Revised 16/17 Budget 0 0 2,008 0 0 0 5,492 0 ------------------------------------------------0 0 7,500 0 ------------------------------------------------0 0 7,500 0 ============= ============= ============= ============= 0 0 7,500 0 ------------------------------------------------0 0 7,500 0 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Internal Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6122 6123 6125 6126 6127 6128 6129 6137 6138 6139 6140 6142 6143 Fica Taxes Arizona State Retirement Worker's Comp Wages Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Employee Assistance Program Tuition Reimbursement Pre-medicare HRA Contribution Medicare HRA Contribution Fringe Benefits 6201 6305 6306 6308 6340 6350 6351 6356 6366 6370 6401 6403 6404 6405 6406 6415 6420 6423 6425 6505 6513 6514 6520 6599 General Office Supplies Uniform Allowance Education Supplies Misc Meeting Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 06/28/2016 Page 90 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 9,945,359 11,412,016 9,447,269 13,694,294 91,391 61,424 154,050 75,889 66,807 22,269 34,588 49,438 957,965 0 1,158,293 0 416,365 0 506,269 0 25,616 0 444 14,427 0 18,878 0 16,870 16,433 23,100 17,540 24,900 8,50013,0000 13,000------------------------------------------------11,511,435 11,524,687 11,318,453 13,862,818 ------------------------------------------------846,149 842,020 822,973 1,014,394 1,311,365 1,318,634 1,256,893 1,581,606 251,225 200,000 200,000 200,000 1,445,784 1,547,529 1,434,682 2,136,058 7 0 0 0 25,118 0 0 0 78,408 78,335 87,673 96,340 241,829 197,931 182,944 788,070 535,123 30,562 31,230 11,426 700,331 731,000 695,911 696,000 144,098 176,575 172,375 289,100 27,115 28,900 24,620 27,400 200,128 285,000 285,000 285,000 4,725,688 4,950,828 5,031,427 4,662,642 0 0 59,369 75,600 ------------------------------------------------10,532,366 10,387,314 10,285,097 11,863,636 ------------------------------------------------63,852 71,697 71,800 69,968 8,842 9,750 9,750 32,450 514 400 10,000 4,000 2,335 15,386 5,000 2,260 6 0 0 0 2,706 6,300 6,300 9,500 13,701 15,500 15,000 16,145 13,097 6,200 6,200 12,000 0 0 0 3,000 0 300 300 300 0 0 0 50,000 0 0 0 25,000 0 0 0 32,000 0 0 0 70,000 0 0 0 55,000 235,970 286,385 286,385 285,000 39,915 60,500 59,500 105,800 79,879 110,000 110,000 110,000 0 0 0 113,500 1,568 5,100 5,100 4,200 0 300 300 300 8,128 7,100 8,400 86,500 940 0 10,0001,932 2,650 2,650 4,400 ------------------------------------------------472,352 597,568 596,685 1,081,323 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Internal Services 6605 6604 6607 6609 6652 6654 6656 6659 6662 6663 6664 6668 6672 6675 6676 6677 6680 6681 6683 6684 6685 6686 6690 6701 6702 6703 6704 6709 6713 6716 6719 6720 6751 6753 6755 6802 6803 6804 6805 6810 6811 6812 6813 6814 6820 6824 6825 6832 6852 6854 6856 6870 6902 6906 6909 6912 6913 06/28/2016 Page 91 DEPARTMENTAL SUMMARY ALL FUNDS Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Appraisal, Record + Title Audit + CAFR Consultants Testing Recruitment Testing Bi-Lingual Program Deferred Comp. Admin Fees Legal Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Industrial Medical Exp ICA Premium Taxes Software Maintenance PSPRS Board Bank Service Charges Armored Car Services Medical-Physical Exams Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Merit System Board Postage - Exclusion Membership + Subs DOR Admin Fee Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Property Insurance Premium Travel Accident Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Unemployment Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental PC Source Charges Server Refresh Radio Refresh 14/15 Actual 0 0 0 0 853 46,589 118,873 6,047 4,327 0 28,329 0 575,773 93,091 150,372 0 1,401,241 95,039 3,137,107 18,805 693,894 16,959 60,689 45,879 272,836 5,042 426 820 601,725 21,111 0 1,488 21,642 18,897 1,208 281,359 0 528,512 240,055 924,611 225,227 349,544 17,756 95,320 38,015 0 10,993 1,1380 63 476,360 20,276 150,507 26,758 336 755,525 21,643 15/16 Budget 0 0 0 0 1,000 69,600 140,500 5,000 0 0 20,600 0 790,376 71,650 136,800 0 1,200,000 140,000 3,708,538 20,000 792,000 18,000 93,000 45,500 355,000 0 550 10,000 585,000 22,050 474,154 750 14,800 36,350 3,803 598,000 8,800 597,000 253,000 900,000 150,000 100,000 60,000 75,000 50,000 18,000 5,000 0 0 50 479,750 10,000 158,055 36,517 0 520,000 0 15/16 Revised 0 0 0 0 1,000 69,600 158,079 5,000 0 255 19,500 500 795,976 68,150 136,735 0 1,500,000 140,000 3,708,538 20,000 792,000 22,000 90,000 45,900 355,000 0 600 10,000 585,000 21,150 474,154 850 14,696 28,650 2,550 598,000 8,800 597,000 253,000 900,000 150,000 100,000 40,000 75,000 50,000 18,000 5,000 0 0 50 480,250 10,000 158,055 36,017 0 520,000 0 16/17 Budget 834,294 1,109,511 253,000 600,000 1,500 69,000 171,000 20,000 0 500 19,500 500 1,512,391 75,000 138,000 5,000 1,200,000 140,000 3,949,116 20,000 792,000 23,000 88,000 58,400 332,800 0 550 10,000 620,000 12,450 307,751 850 5,750 26,967 2,050 598,000 8,800 597,000 253,000 900,000 150,000 100,000 40,000 75,000 50,000 18,000 5,000 0 71,665 50 466,524 15,000 156,858 37,517 0 520,000 0 BD08D FS910PRD 2017 FINAL City of Tempe Internal Services 6992 Bad Debt Expense 6999 Misc. Fees + Services Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 7220 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium FIRE Medical Tempe Health Plan 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 7871 7872 7873 7874 7876 7877 7878 7879 7880 7881 7882 7883 7889 7891 7892 7893 7894 7895 7898 06/28/2016 Page 92 DEPARTMENTAL SUMMARY ALL FUNDS City Subsidy PPO City Subsidy Medicare Employee Contribution-Dental Employee Contribution-PPO COBRA Contribution-PPO Employee Contr.-Vol. AD+D Employee Contr.-Voluntary Life City Subsidy-Dental PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA COBRA Contribution-Dental Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 314,686 0 0 0 38110,750 5,861 5,861 ------------------------------------------------11,915,086 12,784,943 13,070,916 16,467,155 ------------------------------------------------11,064,454 11,478,354 11,561,971 12,058,229 3,166,094 3,114,630 2,839,616 3,763,588 952,488 865,838 1,000,323 1,054,060 20,076 22,401 22,552 23,187 21,949 25,000 23,834 25,000 721,244 806,535 752,186 895,704 137,787 155,000 154,114 155,000 133,483 145,922 120,589 123,748 442,046 409,070 424,632 451,068 189,913 176,445 183,627 183,468 237,698 120,521 143,352 51,274 74,0210 0 0 12,318 12,250 12,370 13,500 74,021 0 0 0 207,889 235,000 235,000 235,000 2,027,467 2,203,695 1,861,091 2,638,533 1,206,526 1,873,681 2,124,857 1,913,650 ------------------------------------------------20,541,431 21,644,342 21,460,114 23,585,009 ------------------------------------------------36,084 101,802 99,802 103,450 992 941 1,091 1,191 10,160 12,461 13,500 14,800 3,227 8,550 8,350 6,423 ------------------------------------------------50,463 123,754 122,743 125,864 ------------------------------------------------29,574 0 0 0 0 0 0 26,000 10,336 0 0 3,000 ------------------------------------------------39,911 0 0 29,000 ------------------------------------------------13,098,925- 12,594,651- 12,602,457- 13,952,2041,716,953- 1,289,600- 1,289,596- 1,605,018495,132936,704425,195438,5543,237,903- 3,113,228- 3,083,790- 3,378,35827,85340,70061,18162,55024,02425,00023,93525,000147,914155,000157,053155,000528,647449,393455,217614,256118,3180 0 0 61,3350 0 0 287,1180 314,150609,4804,519,340- 4,677,498- 4,779,883- 3,692,6163,6411,5003,6283,800344,667392,335316,714499,63587,13383,84884,50624,9176,2280 0 0 96,37692,59793,310157,751163,954168,323141,767146,936178,863344,604354,506349,908- BD08D FS910PRD 2017 FINAL City of Tempe Internal Services 7899 FIRE Health- Employer Health Insurance Premiums 8101 Office Supplies- Purchases 8103 Office Supplies- Issues 8108 Duplicating Copier Lease Pmnt Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Inventory Internal Service TOTAL DEPARTMENT 06/28/2016 Page 93 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 777,663- 1,529,077- 1,770,351- 1,563,742------------------------------------------------25,921,987- 25,894,058- 25,957,239- 27,279,725------------------------------------------------42,576 0 0 0 73,8520 0 0 66,091 0 0 0 ------------------------------------------------34,815 0 0 0 ------------------------------------------------1,412,150 965,341 941,475 1,822,847 33,172 18,155 17,627 86,315 15,439 111,154 128,731 52,535 0 0 0 3,200 24,647 24,897 16,386 65,501 44,173 39,047 38,082 37,642 21,502 0 28,000 180,000 0 30,919 38,206 37,359 30,641 9,522 9,383 18,021 436,678 464,490 464,490 480,819 21,279,869- 21,888,664- 21,768,743- 23,541,414410,496549,621605,328- 1,158,291------------------------------------------------19,671,964- 20,774,760- 20,691,691- 21,915,466------------------------------------------------0 0 0 443,015 ------------------------------------------------0 0 0 443,015 ------------------------------------------------9,503,909 10,393,790 10,205,078 18,262,629 ============= ============= ============= ============= 11,511,435 11,524,687 11,318,453 13,862,818 10,532,366 10,387,314 10,285,097 11,863,636 472,352 597,568 596,685 1,081,323 11,915,086 12,784,943 13,070,916 16,467,155 20,541,431 21,644,342 21,460,114 23,585,009 50,463 123,754 122,743 125,864 39,911 0 0 29,000 25,921,987- 25,894,058- 25,957,239- 27,279,72534,815 0 0 0 19,671,964- 20,774,760- 20,691,691- 21,915,466------------------------------------------------9,503,909 10,393,790 10,205,078 18,262,629 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6308 6350 6351 6356 6366 6370 6401 6403 6404 6405 6406 6415 6420 6423 6425 6505 6513 6514 6520 6599 General Office Supplies Uniform Allowance Education Supplies Misc Meeting Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6652 6654 06/29/2016 Page 94 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Appraisal, Record + Title Audit + CAFR 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 8,566,159 9,852,610 8,180,551 12,147,578 91,391 61,424 139,575 75,889 42,127 22,269 19,019 49,438 836,519 0 1,025,112 0 365,918 0 441,452 0 21,799 0 444 14,427 14,333 21,000 15,278 22,800 8,50013,0000 13,000------------------------------------------------9,929,744 9,944,303 9,821,431 12,297,132 ------------------------------------------------729,457 730,244 715,605 902,363 1,126,592 1,139,529 1,086,562 1,403,801 1,184,349 1,278,741 1,197,963 1,857,582 25,118 0 0 0 60,316 64,380 74,787 83,420 204,206 171,043 182,944 788,070 15,162 30,562 31,230 11,426 700,331 731,000 695,911 696,000 129,276 145,950 141,750 257,425 200,128 285,000 285,000 285,000 219,215 239,010 251,544 970,026 ------------------------------------------------4,594,149 4,815,459 4,663,296 7,255,113 ------------------------------------------------41,206 42,600 40,703 38,468 4,505 2,750 2,750 25,450 514 400 10,000 4,000 2,335 15,386 5,000 2,260 2,706 6,300 6,300 9,500 5,747 6,000 6,000 7,145 13,097 6,200 6,200 12,000 0 0 0 3,000 0 300 300 300 0 0 0 50,000 0 0 0 25,000 0 0 0 32,000 0 0 0 70,000 0 0 0 55,000 235,970 286,385 286,385 285,000 32,146 50,000 50,000 98,300 79,879 110,000 110,000 110,000 0 0 0 113,500 1,287 4,000 4,000 3,100 0 300 300 300 6,763 3,700 3,000 83,100 940 0 10,0001,932 2,650 2,650 4,400 ------------------------------------------------427,994 536,971 533,588 1,021,823 ------------------------------------------------0 0 0 834,294 0 0 0 1,109,511 0 0 0 253,000 0 0 0 600,000 853 1,000 1,000 1,500 46,589 69,600 69,600 69,000 City of Tempe BD08F Internal Services Internal Svcs-General Fund 6656 6659 6662 6663 6664 6668 6672 6675 6676 6677 6683 6684 6685 6686 6690 6701 6702 6703 6704 6709 6713 6716 6719 6720 6751 6753 6755 6813 6852 6856 6870 6902 6906 6909 6912 6913 6999 Consultants Testing Recruitment Testing Bi-Lingual Program Deferred Comp. Admin Fees Legal Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Software Maintenance PSPRS Board Bank Service Charges Armored Car Services Medical-Physical Exams Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Merit System Board Postage - Exclusion Membership + Subs DOR Admin Fee Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Unemployment Claims Building + Structure Repair Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental PC Source Charges Server Refresh Radio Refresh Misc. Fees + Services Fees & Services 7401 7402 7403 7404 06/29/2016 Page 95 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8101 Office Supplies- Purchases 8103 Office Supplies- Issues 8108 Duplicating Copier Lease Pmnt Inventory 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 6,406 7,500 25,000 13,000 0 0 0 15,000 4,327 0 0 0 0 0 255 500 28,329 20,600 19,500 19,500 0 0 500 500 367,407 475,220 480,820 1,177,117 82,608 71,650 68,150 74,500 123,069 94,800 95,235 96,500 0 0 0 5,000 2,974,841 3,536,938 3,536,938 3,644,016 18,805 20,000 20,000 20,000 237,189 242,000 242,000 242,000 16,959 18,000 22,000 23,000 41,957 38,000 35,000 33,000 37,542 36,000 36,400 48,900 272,836 355,000 355,000 332,800 5,042 0 0 0 92 300 350 300 820 10,000 10,000 10,000 344,543 285,000 285,000 320,000 18,499 18,650 17,750 9,050 0 474,154 474,154 307,751 1,488 750 850 850 21,642 14,800 14,696 5,750 19,165 32,600 25,900 24,500 751 3,103 1,850 1,350 17,756 60,000 40,000 40,000 0 0 0 71,665 476,360 479,750 480,250 466,524 20,276 10,000 10,000 15,000 150,507 158,055 158,055 156,858 24,310 36,517 36,017 37,517 336 0 0 0 755,525 520,000 520,000 520,000 21,643 0 0 0 38110,750 5,861 5,861 ------------------------------------------------6,138,089 7,100,737 7,088,131 10,605,614 ------------------------------------------------25,816 79,552 78,552 82,200 351 450 600 700 6,000 6,461 7,500 8,800 1,894 6,300 6,100 4,173 ------------------------------------------------34,061 92,763 92,752 95,873 ------------------------------------------------29,574 0 0 0 10,336 0 0 0 ------------------------------------------------39,911 0 0 0 ------------------------------------------------42,576 0 0 0 73,8520 0 0 66,091 0 0 0 ------------------------------------------------34,815 0 0 0 City of Tempe BD08F Internal Services Internal Svcs-General Fund 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8324 06/29/2016 Page 96 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------1,109,589 742,385 724,031 1,503,813 14,836 0 0 68,200 3,357 111,154 128,731 59,370 0 0 0 3,200 5,242 0 0 42,860 31,017 27,286 26,612 28,969 21,502 0 28,000 180,000 0 30,919 36,645 35,782 14,648 8,679 8,552 13,388 261,678 289,490 289,490 305,819 15,420,643- 15,934,819- 15,586,406- 17,610,866410,496549,621605,328- 1,158,291------------------------------------------------14,369,270- 15,274,527- 14,949,673- 16,527,756------------------------------------------------0 0 0 443,015 ------------------------------------------------0 0 0 443,015 ------------------------------------------------6,829,494 7,215,706 7,249,525 15,190,814 ============= ============= ============= ============= 9,929,744 9,944,303 9,821,431 12,297,132 4,594,149 4,815,459 4,663,296 7,255,113 427,994 536,971 533,588 1,021,823 6,138,089 7,100,737 7,088,131 10,605,614 34,061 92,763 92,752 95,873 39,911 0 0 0 34,815 0 0 0 14,369,270- 15,274,527- 14,949,673- 16,527,7560 0 0 443,015 ------------------------------------------------6,829,494 7,215,706 7,249,525 15,190,814 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Internal Services Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6668 6672 6716 6720 6755 6856 6999 Legal Fees Contracted Services Membership + Subs Freight, Moving + Towing Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 97 15/16 Revised 16/17 Budget 233,635 239,000 205,423 242,172 15,736 0 15,973 0 1,767 0 22,357 0 893 0 0 0 ------------------------------------------------252,031 239,000 243,753 242,172 ------------------------------------------------15,690 15,266 14,826 15,301 29,210 26,725 27,118 27,113 21,690 23,192 23,213 25,245 650 1,300 2,652 1,300 7,023 5,026 99,590 142,962 10,745 20,601 21,052 3,338 4,154 0 0 0 19,476 14,604 193,290 337,803 ------------------------------------------------108,639 106,714 381,741 553,062 ------------------------------------------------777 5,000 2,903 1,931 1,679 0 1,000 1,000 0 100 100 100 0 200 200 200 166 400 400 400 ------------------------------------------------2,622 5,700 4,603 3,631 ------------------------------------------------0 0 500 500 19,421 26,120 26,120 27,092 411 1,700 700 700 536 0 100 100 7 203 100 100 0 0 500 500 13 650 650 650 ------------------------------------------------20,387 28,673 28,670 29,642 ------------------------------------------------79 1,000 1,000 1,000 1,253 1,000 2,000 2,000 100 400 500 500 ------------------------------------------------1,431 2,400 3,500 3,500 ------------------------------------------------243 0 0 0 ------------------------------------------------243 0 0 0 ------------------------------------------------10,922 8,533 8,322 489,355 0 8,174 9,467 7,212 774 470 458 347 0 30,919 36,645 35,782 4,433 7,283 7,177 6,358 5,242 5,248 5,248 5,163 197,831232,580232,580667,182------------------------------------------------176,460171,953165,263122,965------------------------------------------------208,892 210,534 497,004 709,042 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1810 Internal Services Admin 14/15 Actual 15/16 Budget 06/28/2016 Page 98 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 252,031 239,000 243,753 242,172 108,639 106,714 381,741 553,062 2,622 5,700 4,603 3,631 20,387 28,673 28,670 29,642 1,431 2,400 3,500 3,500 243 0 0 0 176,460171,953165,263122,965------------------------------------------------208,892 210,534 497,004 709,042 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6654 6672 6676 6685 6686 6704 6716 6753 6755 6856 6999 Audit + CAFR Contracted Services Training + Development Bank Service Charges Armored Car Services Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 99 15/16 Revised 16/17 Budget 569,353 610,519 558,144 632,303 899 0 5,276 0 3,978 0 2,949 0 42,247 0 46,296 0 13,074 0 16,080 0 1,284 0 0 0 1,500 1,500 1,616 1,500 8,5000 0 0 ------------------------------------------------623,834 612,019 630,361 633,803 ------------------------------------------------46,111 44,560 45,691 46,048 73,693 70,199 71,236 72,760 109,228 112,231 104,804 116,018 3,740 4,395 4,585 5,045 4,200 3,812 0 0 4,235 19,775 19,775 6,300 7,192 7,302 0 0 ------------------------------------------------248,398 262,274 246,091 246,171 ------------------------------------------------2,119 5,000 5,000 4,000 0 300 300 300 1,245 2,500 2,500 1,500 911 200 200 200 0 1,500 1,500 1,000 ------------------------------------------------4,275 9,500 9,500 7,000 ------------------------------------------------46,589 69,600 69,600 69,000 5,970 0 0 0 580 2,000 2,000 1,000 232,173 238,000 238,000 238,000 16,959 18,000 22,000 23,000 39 100 100 50 834 1,000 1,000 1,000 5,639 5,400 5,400 6,000 24 0 0 0 4,296 1,700 1,700 1,700 1,3020 0 0 ------------------------------------------------311,800 335,800 339,800 339,750 ------------------------------------------------3,896 2,500 2,500 2,500 98 300 300 300 1,025 1,800 1,800 1,800 53 200 200 173 ------------------------------------------------5,071 4,800 4,800 4,773 ------------------------------------------------338,972 146,985 143,351 166,040 3,947 3,528 3,441 2,602 412,193364,054364,054356,328------------------------------------------------69,274213,541217,262187,686------------------------------------------------1,124,103 1,010,852 1,013,290 1,043,811 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting 14/15 Actual 15/16 Budget 06/28/2016 Page 100 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 623,834 612,019 630,361 633,803 248,398 262,274 246,091 246,171 4,275 9,500 9,500 7,000 311,800 335,800 339,800 339,750 5,071 4,800 4,800 4,773 69,274213,541217,262187,686------------------------------------------------1,124,103 1,010,852 1,013,290 1,043,811 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6652 6672 6676 6685 6713 6716 6719 6753 6755 6906 6999 Appraisal, Record + Title Contracted Services Training + Development Bank Service Charges Postage - Exclusion Membership + Subs DOR Admin Fee Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7402 Employee Mileage Expense 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 101 15/16 Revised 16/17 Budget 756,259 857,990 676,877 840,212 17,288 6,000 38,224 17,500 7,076 11,191 219 0 92,158 0 77,611 0 45,331 0 30,053 0 1,747 0 0 0 2,700 2,700 2,862 2,700 ------------------------------------------------922,560 877,881 825,846 860,412 ------------------------------------------------67,317 64,112 60,152 63,189 102,297 100,016 84,632 96,766 133,577 136,444 125,907 150,054 8,568 9,100 10,454 7,800 17,245 11,695 0 0 8,470 8,400 6,300 6,300 21,398 21,750 0 0 ------------------------------------------------358,873 351,517 287,445 324,109 ------------------------------------------------5,759 3,500 4,700 4,800 1,345 800 1,100 1,200 ------------------------------------------------7,104 4,300 5,800 6,000 ------------------------------------------------853 1,000 1,000 1,500 26,658 16,000 20,000 20,000 346 500 500 500 5,017 4,000 4,000 4,000 45,000 100,000 100,000 110,000 1,159 800 900 800 0 474,154 474,154 307,751 13,526 25,800 20,000 18,000 48 100 100 100 2,469 3,000 3,000 3,000 251 200 211 211 ------------------------------------------------95,326 625,554 623,865 465,862 ------------------------------------------------253 150 300 400 419 661 700 2,000 ------------------------------------------------672 811 1,000 2,400 ------------------------------------------------81 0 0 0 ------------------------------------------------81 0 0 0 ------------------------------------------------322,801 264,925 258,375 112,221 3,357 0 0 1,174 9,472 8,468 8,259 6,245 204 313 308 277 ------------------------------------------------335,833 273,706 266,942 119,917 ------------------------------------------------1,720,448 2,133,769 2,010,898 1,778,700 ============= ============= ============= ============= City of Tempe BD080 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 14/15 Actual 15/16 Budget 06/28/2016 Page 102 15/16 Revised 16/17 Budget 922,560 877,881 825,846 860,412 358,873 351,517 287,445 324,109 7,104 4,300 5,800 6,000 95,326 625,554 623,865 465,862 672 811 1,000 2,400 81 0 0 0 335,833 273,706 266,942 119,917 ------------------------------------------------1,720,448 2,133,769 2,010,898 1,778,700 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6520 Event/Reimbursement- M + E Materials & Supplies 6672 6676 6701 6716 6751 6755 6856 6906 Contracted Services Training + Development Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 103 15/16 Revised 16/17 Budget 427,753 460,108 419,175 470,544 330 663 663 675 35,638 0 37,325 0 13,826 0 13,573 0 856 0 0 0 3,000 3,000 3,231 3,000 ------------------------------------------------481,403 463,771 473,967 474,219 ------------------------------------------------35,906 34,123 34,931 35,085 56,153 53,196 53,866 54,439 59,807 59,460 59,202 64,096 3,649 4,550 4,572 4,550 6,985 4,625 0 0 6,353 6,300 6,300 21,700 14,206 14,448 0 0 ------------------------------------------------183,058 176,702 158,871 179,870 ------------------------------------------------7,123 5,100 5,100 5,100 670 0 0 ------------------------------------------------7,056 5,100 5,100 5,100 ------------------------------------------------768 1,100 700 700 435 0 435 0 70 0 0 3,363 1,650 1,650 2,050 555 500 465 500 9 150 150 150 0 300 300 300 8,011 16,517 16,517 16,517 ------------------------------------------------13,135 20,217 20,217 20,217 ------------------------------------------------723 3,200 3,200 3,200 513 400 400 400 ------------------------------------------------1,236 3,600 3,600 3,600 ------------------------------------------------39,319 39,823 38,838 26,434 5,263 4,705 4,589 3,469 320,423338,575338,575348,303------------------------------------------------275,842294,047295,148318,400------------------------------------------------410,047 375,343 366,607 364,606 ============= ============= ============= ============= 481,403 463,771 473,967 474,219 183,058 176,702 158,871 179,870 7,056 5,100 5,100 5,100 13,135 20,217 20,217 20,217 1,236 3,600 3,600 3,600 275,842294,047295,148318,400------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 104 15/16 Revised 16/17 Budget 410,047 375,343 366,607 364,606 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1871 Facilities Services 6010 Salaries 6012 Overtime 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6351 6356 6366 6401 6403 6404 6405 6406 6420 6505 6599 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6659 6672 6677 6701 6852 6856 6906 6999 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Testing Contracted Services Hazardous Waste Disposal Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 105 15/16 Revised 16/17 Budget 0 0 0 1,282,773 0 0 0 19,818 0 0 0 2,700 ------------------------------------------------0 0 0 1,305,291 ------------------------------------------------0 0 0 95,237 0 0 0 149,848 0 0 0 230,766 0 0 0 11,050 0 0 0 25,550 ------------------------------------------------0 0 0 512,451 ------------------------------------------------0 0 0 1,200 0 0 0 7,700 0 0 0 4,500 0 0 0 2,000 0 0 0 2,000 0 0 0 3,000 0 0 0 50,000 0 0 0 25,000 0 0 0 32,000 0 0 0 70,000 0 0 0 55,000 0 0 0 35,000 0 0 0 100 0 0 0 1,000 ------------------------------------------------0 0 0 288,500 ------------------------------------------------0 0 0 834,294 0 0 0 1,109,511 0 0 0 253,000 0 0 0 600,000 0 0 0 15,000 0 0 0 325,000 0 0 0 5,000 0 0 0 7,000 0 0 0 71,665 0 0 0 4,274 0 0 0 5,000 0 0 0 2,500 ------------------------------------------------0 0 0 3,232,244 ------------------------------------------------0 0 0 2,500 0 0 0 600 ------------------------------------------------0 0 0 3,100 ------------------------------------------------0 0 0 106,905 0 0 0 47,701 0 0 0 29,681 0 0 0 7,459 0 0 0 146,000 0 0 0 1,273 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1871 Facilities Services 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 106 15/16 Revised 16/17 Budget 0 0 0 664,3080 0 0 226,990------------------------------------------------0 0 0 552,279------------------------------------------------0 0 0 443,015 ------------------------------------------------0 0 0 443,015 ------------------------------------------------0 0 0 5,232,322 ============= ============= ============= ============= 0 0 0 1,305,291 0 0 0 512,451 0 0 0 288,500 0 0 0 3,232,244 0 0 0 3,100 0 0 0 552,2790 0 0 443,015 ------------------------------------------------0 0 0 5,232,322 ============= ============= ============= ============= City of Tempe BD080 06/28/2016 Page 107 COST CENTER DETAIL EXPENDITURE REPORT 1876 Custodial Services 6010 6011 6012 6015 6017 Salaries Wages Overtime Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6351 6420 6425 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Custodial Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 0 1,004,052 0 0 0 1,541 0 0 0 18,597 0 0 0 14,427 0 0 0 4,500 ------------------------------------------------0 0 0 1,043,117 ------------------------------------------------0 0 0 76,392 0 0 0 119,573 0 0 0 255,755 0 0 0 13,000 0 0 0 51,100 ------------------------------------------------0 0 0 515,820 ------------------------------------------------0 0 0 700 0 0 0 15,000 0 0 0 3,145 0 0 0 3,300 0 0 0 113,500 0 0 0 500 ------------------------------------------------0 0 0 136,145 ------------------------------------------------0 0 0 215,700 0 0 0 3,500 0 0 0 2,000 ------------------------------------------------0 0 0 221,200 ------------------------------------------------0 0 0 500 ------------------------------------------------0 0 0 500 ------------------------------------------------0 0 0 67,379 0 0 0 20,499 0 0 0 3,200 0 0 0 13,179 0 0 0 1,908 0 0 0 34,000 0 0 0 1,664 0 0 0 78,8620 0 0 203,929------------------------------------------------0 0 0 140,962------------------------------------------------0 0 0 1,775,820 ============= ============= ============= ============= 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,043,117 515,820 136,145 221,200 500 140,962- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1876 Custodial Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 108 15/16 Revised 16/17 Budget ------------------------------------------------0 0 0 1,775,820 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6137 6138 6140 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Tuition Reimbursement Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6351 6420 6505 6514 6520 6599 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6656 6662 6663 6664 6672 6675 6684 6690 6701 6704 6709 6716 6751 6753 6755 6813 6856 6906 6909 6999 Consultants Recruitment Testing Bi-Lingual Program Deferred Comp. Admin Fees Contracted Services Software Purchases PSPRS Board Medical-Physical Exams Cell Phone Charges Postage Merit System Board Membership + Subs Advertising Outside Printing/Forms Duplicating Unemployment Claims Equipment + Machinery Repair Equipment + Machine Rental PC Source Charges Misc. Fees + Services 14/15 Actual 15/16 Budget 06/28/2016 Page 109 15/16 Revised 16/17 Budget 1,264,076 1,428,888 1,182,256 1,267,169 296 0 1,770 0 0 0 116 0 129,863 0 171,843 0 68,454 0 73,388 0 3,320 0 0 0 1,777 2,100 2,723 3,600 0 13,0000 13,000------------------------------------------------1,467,787 1,417,988 1,432,096 1,257,769 ------------------------------------------------108,250 104,613 104,841 92,707 168,446 164,135 161,899 145,884 191,037 195,613 192,162 188,575 25,118 0 0 0 12,656 9,750 9,162 6,880 79,348 81,569 83,354 645,108 4,417 9,961 10,178 8,088 696,178 731,000 695,911 696,000 73,888 14,700 12,600 27,650 200,128 285,000 285,000 285,000 43,994 57,006 58,254 632,223 ------------------------------------------------1,603,460 1,653,347 1,613,361 2,728,115 ------------------------------------------------11,901 12,000 11,000 7,000 514 400 10,000 4,000 2,335 15,386 5,000 2,260 4,068 6,000 5,000 1,000 30 0 0 0 0 200 200 200 2,271 2,500 1,500 81,500 270 0 10,00045 0 0 0 ------------------------------------------------21,137 36,486 32,700 85,960 ------------------------------------------------6,406 7,500 25,000 13,000 242 0 0 0 0 0 255 500 28,329 20,600 19,500 19,500 42,616 13,000 15,000 9,000 906 3,500 0 1,500 18,805 20,000 20,000 20,000 41,957 38,000 35,000 33,000 1,014 1,000 1,400 1,400 53 200 250 250 820 10,000 10,000 10,000 11,343 12,000 12,000 3,000 3,693 500 431 250 0 1,400 500 500 556 2,650 1,500 1,000 17,756 60,000 40,000 40,000 1,268 0 0 0 5,730 8,000 7,500 4,000 336 0 0 0 77 9,900 5,000 2,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8307 8313 8315 8320 8324 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 110 15/16 Revised 16/17 Budget ------------------------------------------------181,907 208,250 193,336 159,400 ------------------------------------------------1,648 7,000 6,000 3,000 3,304 3,000 3,000 3,000 1,229 4,800 4,500 2,000 ------------------------------------------------6,181 14,800 13,500 8,000 ------------------------------------------------397,577 282,119 275,145 522,693 0 102,980 119,264 50,984 11,562 10,115 9,865 6,245 10,012 1,083 1,067 3,816 256,436 284,242 284,242 300,656 998,177953,056953,056- 1,232,5420 0 55,70756,266------------------------------------------------322,591272,517319,180404,414------------------------------------------------2,957,880 3,058,354 2,965,813 3,834,830 ============= ============= ============= ============= 1,467,787 1,417,988 1,432,096 1,257,769 1,603,460 1,653,347 1,613,361 2,728,115 21,137 36,486 32,700 85,960 181,907 208,250 193,336 159,400 6,181 14,800 13,500 8,000 322,591272,517319,180404,414------------------------------------------------2,957,880 3,058,354 2,965,813 3,834,830 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1989 IT Duplicating Inventory 8101 Office Supplies- Purchases 8103 Office Supplies- Issues 8108 Duplicating Copier Lease Pmnt Inventory TOTAL ORGANIZATION Inventory TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 111 15/16 Revised 16/17 Budget 42,576 0 0 0 73,8520 0 0 66,091 0 0 0 ------------------------------------------------34,815 0 0 0 ------------------------------------------------34,815 0 0 0 ============= ============= ============= ============= 34,815 0 0 0 ------------------------------------------------34,815 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6505 6514 6599 General Office Supplies Uniform Allowance Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6701 6702 6716 6751 6755 6856 6902 6906 6912 Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Telecommunication Services Membership + Subs Advertising Duplicating Equipment + Machinery Repair Office Rental Equipment + Machine Rental Server Refresh Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 112 15/16 Revised 16/17 Budget 359,085 403,460 450,026 637,427 34,816 0 36,018 0 8,760 0 13,206 0 406 0 0 0 ------------------------------------------------403,067 403,460 499,250 637,427 ------------------------------------------------28,403 28,645 34,846 46,131 46,882 46,277 57,037 73,177 34,051 39,704 44,546 65,931 1,621 2,600 6,683 3,900 30,646 18,537 0 0 2,118 2,100 6,300 21,175 31,760 39,432 0 0 ------------------------------------------------175,481 177,295 149,412 210,314 ------------------------------------------------6,300 5,000 5,000 6,737 1,628 0 0 0 0 500 500 500 344 0 0 0 1,711 750 750 1,500 ------------------------------------------------9,983 6,250 6,250 8,737 ------------------------------------------------4,237 0 0 12,000 41,076 2,500 2,500 2,500 48,095 30,000 30,000 30,000 2,974,841 3,536,938 3,536,938 3,644,016 36,535 35,000 35,000 37,000 272,836 355,000 355,000 332,800 1,070 1,500 1,500 1,500 17,394 13,800 13,800 5,000 88 0 0 0 469,303 470,000 470,000 450,000 150,507 158,055 158,055 156,858 8,099 9,000 9,000 9,000 75,664 0 0 0 ------------------------------------------------4,099,744 4,611,793 4,611,793 4,680,674 ------------------------------------------------531 1,500 1,500 1,500 0 500 500 500 ------------------------------------------------531 2,000 2,000 2,000 ------------------------------------------------17,821 0 0 0 3,989 0 0 0 ------------------------------------------------21,811 0 0 0 ------------------------------------------------4,710,616- 5,200,798- 5,268,705- 5,539,152------------------------------------------------4,710,616- 5,200,798- 5,268,705- 5,539,152------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 113 15/16 Revised 16/17 Budget 403,067 403,460 499,250 637,427 175,481 177,295 149,412 210,314 9,983 6,250 6,250 8,737 4,099,744 4,611,793 4,611,793 4,680,674 531 2,000 2,000 2,000 21,811 0 0 0 4,710,616- 5,200,798- 5,268,705- 5,539,152------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support 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 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6420 6423 6514 6599 General Office Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6676 Training + Development 6755 Duplicating Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment Capital Outlays 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 114 15/16 Revised 16/17 Budget 783,073 976,596 713,979 955,954 20,288 0 2,457 0 30,242 7,153 11,810 7,282 80,957 0 143,086 0 36,653 0 124,446 0 2,058 0 235 0 600 600 646 600 ------------------------------------------------953,871 984,349 996,659 963,836 ------------------------------------------------70,156 71,810 70,433 70,226 109,917 112,912 103,735 110,648 122,906 144,194 134,744 161,497 4,538 6,500 8,616 5,200 14,054 10,052 0 0 7,570 6,300 6,300 6,300 ------------------------------------------------329,141 351,768 323,828 353,871 ------------------------------------------------236 500 500 500 31,730 50,000 50,000 60,000 79,879 110,000 110,000 110,000 370 0 0 0 10 0 0 0 ------------------------------------------------112,225 160,500 160,500 170,500 ------------------------------------------------142,326 150,000 150,000 250,000 0 17,500 17,500 17,500 1 0 0 0 ------------------------------------------------142,327 167,500 167,500 267,500 ------------------------------------------------376 5,000 5,000 7,500 ------------------------------------------------376 5,000 5,000 7,500 ------------------------------------------------1,188 0 0 0 ------------------------------------------------1,188 0 0 0 ------------------------------------------------1,539,128- 1,669,117- 1,653,487- 1,763,207------------------------------------------------1,539,128- 1,669,117- 1,653,487- 1,763,207------------------------------------------------0 0 0 0 ============= ============= ============= ============= 953,871 984,349 996,659 963,836 329,141 351,768 323,828 353,871 112,225 160,500 160,500 170,500 142,327 167,500 167,500 267,500 376 5,000 5,000 7,500 1,188 0 0 0 1,539,128- 1,669,117- 1,653,487- 1,763,207------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 115 15/16 Revised 16/17 Budget 0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6356 6415 6420 6505 6513 General Office Supplies Uniform Allowance Hand Tools Shop Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Materials & Supplies 6662 6672 6720 6755 6870 6913 Recruitment Contracted Services Freight, Moving + Towing Duplicating Communication Equip Repair Radio Refresh Fees & Services 7401 Training + Seminars Travel & Other Expenses 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 116 15/16 Revised 16/17 Budget 785,047 924,027 709,585 733,304 439 3,012 3,012 3,066 103,851 0 80,212 0 46,152 0 8,476 0 2,847 0 0 0 289 1,500 323 600 ------------------------------------------------938,625 928,539 801,608 736,970 ------------------------------------------------67,792 68,487 58,656 54,039 100,084 106,505 91,300 84,604 109,938 116,372 108,162 111,240 2,875 5,505 6,561 5,390 7,585 8,400 8,400 23,450 7,192 14,448 0 0 ------------------------------------------------295,467 319,717 273,079 278,723 ------------------------------------------------1,509 2,000 2,000 2,000 860 750 750 750 2,706 6,300 6,300 5,000 13,097 6,200 6,200 10,000 235,970 286,385 286,385 285,000 349 0 0 0 0 200 200 200 0 300 300 300 ------------------------------------------------254,492 302,135 302,135 303,250 ------------------------------------------------105 0 0 0 18,500 30,000 30,000 30,000 953 750 750 750 9 0 0 0 20,276 10,000 10,000 15,000 21,643 0 0 0 ------------------------------------------------61,486 40,750 40,750 45,750 ------------------------------------------------5,819 10,157 10,157 10,000 ------------------------------------------------5,819 10,157 10,157 10,000 ------------------------------------------------6,435 0 0 0 1,850 0 0 0 1,564,173- 1,601,298- 1,427,729- 1,374,693------------------------------------------------1,555,888- 1,601,298- 1,427,729- 1,374,693------------------------------------------------0 0 0 0 ============= ============= ============= ============= 938,625 295,467 254,492 61,486 5,819 928,539 319,717 302,135 40,750 10,157 801,608 273,079 302,135 40,750 10,157 736,970 278,723 303,250 45,750 10,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 117 15/16 Revised 16/17 Budget 1,555,888- 1,601,298- 1,427,729- 1,374,693------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6662 6672 6675 6676 6716 6755 6999 Recruitment Contracted Services Software Purchases Training + Development Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 118 15/16 Revised 16/17 Budget 2,259,994 2,590,641 2,195,815 2,604,015 165,609 0 258,084 0 70,605 0 61,916 0 4,598 0 0 0 600 600 646 600 ------------------------------------------------2,501,406 2,591,241 2,516,461 2,604,615 ------------------------------------------------186,312 192,927 186,997 194,446 290,236 297,216 286,416 299,010 260,003 277,674 247,128 274,206 11,436 12,230 13,465 10,855 18,246 13,865 0 0 12,688 43,750 39,550 42,350 63,342 59,226 0 0 ------------------------------------------------842,263 896,888 773,556 820,867 ------------------------------------------------1,926 2,000 2,000 2,000 42 500 500 500 271 0 0 0 ------------------------------------------------2,239 2,500 2,500 2,500 ------------------------------------------------2,125 0 0 0 37,550 130,000 130,000 130,000 12,527 1,000 1,000 5,000 3,209 2,500 2,500 5,000 318 0 0 0 4 0 0 0 506 0 0 0 ------------------------------------------------56,239 133,500 133,500 140,000 ------------------------------------------------8,972 15,000 15,000 15,000 ------------------------------------------------8,972 15,000 15,000 15,000 ------------------------------------------------723 0 0 0 4,474 0 0 0 ------------------------------------------------5,197 0 0 0 ------------------------------------------------3,051,373- 3,281,515- 3,083,403- 3,124,752364,943357,614357,614458,230------------------------------------------------3,416,316- 3,639,129- 3,441,017- 3,582,982------------------------------------------------0 0 0 0 ============= ============= ============= ============= 2,501,406 842,263 2,239 56,239 8,972 2,591,241 896,888 2,500 133,500 15,000 2,516,461 773,556 2,500 133,500 15,000 2,604,615 820,867 2,500 140,000 15,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 119 15/16 Revised 16/17 Budget 5,197 0 0 0 3,416,316- 3,639,129- 3,441,017- 3,582,982------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6662 6672 6675 6856 6912 6999 Recruitment Contracted Services Software Purchases Equipment + Machinery Repair Server Refresh Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8303 8306 8308 8320 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 120 15/16 Revised 16/17 Budget 446,245 441,579 468,383 572,986 64,251 0 32,505 0 37,531 0 8,108 0 1,344 0 0 0 ------------------------------------------------549,371 441,579 508,996 572,986 ------------------------------------------------41,028 32,592 37,628 42,093 57,225 50,648 58,001 65,779 59,347 52,181 58,462 71,517 2,821 2,600 4,010 3,250 7,023 7,983 0 0 4,235 19,600 19,600 6,300 10,655 10,794 0 0 ------------------------------------------------182,333 176,398 177,701 188,939 ------------------------------------------------99 500 500 500 530 0 0 0 ------------------------------------------------629 500 500 500 ------------------------------------------------1,855 0 0 0 2,537 25,000 25,000 40,000 22,017 50,000 50,000 50,000 906 0 0 0 679,861 520,000 520,000 520,000 75 0 0 0 ------------------------------------------------707,251 595,000 595,000 610,000 ------------------------------------------------1,920 15,000 15,000 15,000 ------------------------------------------------1,920 15,000 15,000 15,000 ------------------------------------------------201 0 0 0 ------------------------------------------------201 0 0 0 ------------------------------------------------6,044 0 0 0 2,194 0 0 0 0 0 28,000 0 1,449,943- 1,228,477- 1,325,197- 1,387,425------------------------------------------------1,441,705- 1,228,477- 1,297,197- 1,387,425------------------------------------------------0 0 0 0 ============= ============= ============= ============= 549,371 182,333 629 707,251 1,920 201 1,441,705- 441,579 176,398 500 595,000 15,000 0 1,228,477- 508,996 177,701 500 595,000 15,000 0 1,297,197- 572,986 188,939 500 610,000 15,000 0 1,387,425- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 121 15/16 Revised 16/17 Budget ------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6675 6676 6703 6713 6755 6856 Software Purchases Training + Development Building + Structure Maint. Postage - Exclusion Duplicating Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment Capital Outlays 8303 8306 8308 8320 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 122 15/16 Revised 16/17 Budget 229,455 244,497 177,946 235,401 7,276 10,843 10,843 11,038 34,045 0 43,384 0 8,683 0 28,605 0 633 0 209 0 3,116 6,000 3,231 3,000 ------------------------------------------------283,207 261,340 264,218 249,439 ------------------------------------------------21,224 18,867 19,496 18,280 32,117 28,734 28,644 27,368 35,550 37,033 33,815 43,813 3,803 2,600 2,776 1,950 19,436 13,879 0 0 ------------------------------------------------112,130 101,113 84,731 91,411 ------------------------------------------------3,457 2,000 2,000 2,000 2,017 2,000 2,000 2,000 37 0 0 0 455 0 0 0 ------------------------------------------------5,966 4,000 4,000 4,000 ------------------------------------------------923 2,500 2,500 2,500 70,405 42,300 42,300 42,500 5,042 0 0 0 299,543 185,000 185,000 210,000 5 0 0 0 587 7,750 7,750 7,750 ------------------------------------------------376,505 237,550 237,550 262,750 ------------------------------------------------1,127 7,695 7,695 7,500 ------------------------------------------------1,127 7,695 7,695 7,500 ------------------------------------------------1,684 0 0 0 ------------------------------------------------1,684 0 0 0 ------------------------------------------------2,357 0 0 0 1,198 0 0 0 21,502 0 0 0 805,675611,698598,194615,100------------------------------------------------780,619611,698598,194615,100------------------------------------------------0 0 0 0 ============= ============= ============= ============= 283,207 112,130 5,966 376,505 1,127 261,340 101,113 4,000 237,550 7,695 264,218 84,731 4,000 237,550 7,695 249,439 91,411 4,000 262,750 7,500 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 123 15/16 Revised 16/17 Budget 1,684 0 0 0 780,619611,698598,194615,100------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1997 IT: Security Administration 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 124 15/16 Revised 16/17 Budget 78,702 183,335 90,390 179,996 11,326 0 5,831 0 760 0 0 0 338 0 0 0 ------------------------------------------------91,127 183,335 96,221 179,996 ------------------------------------------------7,107 14,028 7,410 13,773 10,627 21,029 10,977 20,664 1,318 12,199 1,267 12,604 65 650 1,251 650 0 14,525 14,525 2,100 ------------------------------------------------19,117 62,431 35,430 49,791 ------------------------------------------------8,000 24,000 24,000 24,000 0 7,150 7,150 8,000 ------------------------------------------------8,000 31,150 31,150 32,000 ------------------------------------------------0 8,500 8,500 10,000 ------------------------------------------------0 8,500 8,500 10,000 ------------------------------------------------118,244161,73947,624151,7910 123,677123,677119,996------------------------------------------------118,244285,416171,301271,787------------------------------------------------0 0 0 0 ============= ============= ============= ============= 91,127 183,335 96,221 179,996 19,117 62,431 35,430 49,791 8,000 31,150 31,150 32,000 0 8,500 8,500 10,000 118,244285,416171,301271,787------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1998 IT: GIS 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 125 15/16 Revised 16/17 Budget 154,665 224,419 174,194 227,824 12,152 0 36,424 0 7,653 0 13,966 0 1,529 0 3,012 0 599 0 0 0 ------------------------------------------------176,599 224,419 227,596 227,824 ------------------------------------------------13,452 17,002 16,981 16,854 20,582 25,742 25,966 26,154 10,383 22,329 21,489 24,894 788 650 0 650 2,135 2,100 2,100 2,100 ------------------------------------------------47,340 67,823 66,536 70,652 ------------------------------------------------267 0 0 0 ------------------------------------------------267 0 0 0 ------------------------------------------------58,825 60,000 60,000 93,625 5,158 5,000 5,000 5,000 ------------------------------------------------63,983 65,000 65,000 98,625 ------------------------------------------------726 3,000 3,000 3,000 ------------------------------------------------726 3,000 3,000 3,000 ------------------------------------------------8,158 0 0 0 1,348 0 0 0 ------------------------------------------------9,506 0 0 0 ------------------------------------------------252,866291,912293,802307,22145,55368,33068,33092,880------------------------------------------------298,420360,242362,132400,101------------------------------------------------0 0 0 0 ============= ============= ============= ============= 176,599 224,419 227,596 227,824 47,340 67,823 66,536 70,652 267 0 0 0 63,983 65,000 65,000 98,625 726 3,000 3,000 3,000 9,506 0 0 0 298,420360,242362,132400,101------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2321 FIT-Fire Support 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 126 15/16 Revised 16/17 Budget 218,816 267,551 158,358 261,446 33,191 44,581 44,581 45,810 62 250 250 0 18,368 0 62,978 0 12,793 0 38,232 0 876 0 0 0 750 3,000 0 0 ------------------------------------------------284,857 315,382 304,399 307,256 ------------------------------------------------20,707 23,212 22,717 22,562 29,124 36,195 25,735 30,014 35,513 50,115 43,062 61,371 3,107 1,950 0 1,950 0 0 0 15,050 ------------------------------------------------88,450 111,472 91,514 130,947 ------------------------------------------------0 0 0 12,786 0 0 0 694 ------------------------------------------------0 0 0 13,480 ------------------------------------------------373,307 426,854 395,913 451,683 ============= ============= ============= ============= 284,857 315,382 304,399 307,256 88,450 111,472 91,514 130,947 0 0 0 13,480 ------------------------------------------------373,307 426,854 395,913 451,683 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Health Fund 6120 6121 6123 6125 6127 6129 6139 6142 6143 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense OPEB Trust Contribution Employee Assistance Program Pre-medicare HRA Contribution Medicare HRA Contribution Fringe Benefits 6656 6672 6755 6803 Consultants Contracted Services Duplicating Travel Accident Premium Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7218 7220 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program Medicare Premium FIRE Medical Tempe Health Plan 7404 Local Meetings Travel & Other Expenses 7871 7872 7873 7874 7876 7877 7878 7879 7880 7881 7882 7883 7889 7891 06/29/2016 Page 127 DEPARTMENTAL SUMMARY BY FUND City Subsidy PPO City Subsidy Medicare Employee Contribution-Dental Employee Contribution-PPO COBRA Contribution-PPO Employee Contr.-Vol. AD+D Employee Contr.-Voluntary Life City Subsidy-Dental PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA COBRA Contribution-Dental Retiree Cont- Medicare 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,028 0 0 0 461 0 0 0 436 0 0 0 7 0 0 0 3,313 0 0 0 519,961 0 0 0 27,115 28,900 24,620 27,400 4,472,485 4,677,498 4,779,883 3,692,616 0 0 59,369 75,600 ------------------------------------------------5,025,806 4,706,398 4,863,872 3,795,616 ------------------------------------------------74,847 75,000 75,079 100,000 1,788 0 0 0 382 0 0 0 0 8,800 8,800 8,800 ------------------------------------------------77,016 83,800 83,879 108,800 ------------------------------------------------11,064,454 11,478,354 11,561,971 12,058,229 3,166,094 3,114,630 2,839,616 3,763,588 952,488 865,838 1,000,323 1,054,060 20,076 22,401 22,552 23,187 21,949 25,000 23,834 25,000 721,244 806,535 752,186 895,704 137,787 155,000 154,114 155,000 133,483 145,922 120,589 123,748 442,046 409,070 424,632 451,068 189,913 176,445 183,627 183,468 237,698 120,521 143,352 51,274 74,0210 0 0 12,318 12,250 12,370 13,500 74,021 0 0 0 207,889 235,000 235,000 235,000 2,027,467 2,203,695 1,861,091 2,638,533 1,206,526 1,873,681 2,124,857 1,913,650 ------------------------------------------------20,541,431 21,644,342 21,460,114 23,585,009 ------------------------------------------------356 0 0 0 ------------------------------------------------356 0 0 0 ------------------------------------------------13,098,925- 12,594,651- 12,602,457- 13,952,2041,716,953- 1,289,600- 1,289,596- 1,605,018495,132936,704425,195438,5543,237,903- 3,113,228- 3,083,790- 3,378,35827,85340,70061,18162,55024,02425,00023,93525,000147,914155,000157,053155,000528,647449,393455,217614,256118,3180 0 0 61,3350 0 0 287,1180 314,150609,4804,519,340- 4,677,498- 4,779,883- 3,692,6163,6411,5003,6283,800344,667392,335316,714499,635- City of Tempe BD08F Internal Services Internal Svcs-Health Fund 7892 7893 7894 7895 7898 7899 06/29/2016 Page 128 DEPARTMENTAL SUMMARY BY FUND Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee FIRE Health- Employer Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Internal Service TOTAL FUND Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 87,13383,84884,50624,9176,2280 0 0 96,37692,59793,310157,751163,954168,323141,767146,936178,863344,604354,506349,908777,663- 1,529,077- 1,770,351- 1,563,742------------------------------------------------25,921,987- 25,894,058- 25,957,239- 27,279,725------------------------------------------------175,000 175,000 175,000 175,000 321,950359,950359,950384,700------------------------------------------------146,950184,950184,950209,700------------------------------------------------424,328355,532 265,676 0 ============= ============= ============= ============= 5,025,806 4,706,398 4,863,872 3,795,616 77,016 83,800 83,879 108,800 20,541,431 21,644,342 21,460,114 23,585,009 356 0 0 0 25,921,987- 25,894,058- 25,957,239- 27,279,725146,950184,950184,950209,700------------------------------------------------424,328355,532 265,676 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 6120 6121 6123 6125 6139 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Employee Assistance Program Fringe Benefits 6656 Consultants 6755 Duplicating 6803 Travel Accident Premium Fees & Services 7201 7202 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7220 PPO Medical Claims PPO Rx Claims Dental Premium Basic AD+D Premium Voluntary AD+D Premium Excess Risk Premium Voluntary Life Premium Basic Life Premium TPA, PPO + Rx Admin Fees Vision Premium ACA Fees FSA: Dependent Care FSA: Admin Fees FSA: Health Wellness Program FIRE Medical Tempe Health Plan 7404 Local Meetings Travel & Other Expenses 7871 7873 7874 7877 7878 7879 7892 7893 7894 7895 7898 7899 City Subsidy PPO Employee Contribution-Dental Employee Contribution-PPO Employee Contr.-Vol. AD+D Employee Contr.-Voluntary Life City Subsidy-Dental Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D FIRE Health- Employee FIRE Health- Employer Health Insurance Premiums 8315 Interactivity Charges 8320 Interactivity Cr-General Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 129 15/16 Revised 16/17 Budget 397 0 0 0 461 0 0 0 436 0 0 0 7 0 0 0 27,115 28,900 24,620 27,400 ------------------------------------------------28,416 28,900 24,620 27,400 ------------------------------------------------55,472 75,000 75,079 100,000 197 0 0 0 0 8,800 8,800 8,800 ------------------------------------------------55,669 83,800 83,879 108,800 ------------------------------------------------11,046,420 11,453,354 11,517,779 12,013,229 3,151,737 3,101,630 2,824,149 3,747,588 951,164 864,338 999,062 1,052,760 20,076 22,401 22,552 23,187 21,949 25,000 23,834 25,000 720,006 805,335 751,023 894,504 137,787 155,000 154,114 155,000 133,483 145,922 120,589 123,748 440,436 407,570 422,573 448,968 189,091 175,745 182,808 182,468 236,739 120,521 143,352 51,274 74,0210 0 0 12,318 12,250 12,370 13,500 74,021 0 0 0 207,889 235,000 235,000 235,000 1,206,526 1,873,681 2,124,857 1,913,650 ------------------------------------------------18,475,621 19,397,747 19,534,062 20,879,876 ------------------------------------------------356 0 0 0 ------------------------------------------------356 0 0 0 ------------------------------------------------13,098,925- 12,594,651- 12,602,457- 13,952,204495,132414,944425,195438,5543,237,903- 3,113,228- 3,083,790- 3,378,35824,02425,00023,93525,000147,914155,000157,053155,000528,059449,393455,202614,20686,30083,14884,36924,7176,2280 0 0 96,37692,59793,310157,751163,954168,323141,767146,936178,863344,604354,506349,908777,663- 1,529,077- 1,770,351- 1,563,742------------------------------------------------18,841,342- 18,969,965- 19,191,935- 20,806,376------------------------------------------------175,000 175,000 175,000 175,000 321,950359,950359,950384,700------------------------------------------------146,950184,950184,950209,700------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees TOTAL ORGANIZATION Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 130 15/16 Revised 16/17 Budget 428,231355,532 265,676 0 ============= ============= ============= ============= 28,416 28,900 24,620 27,400 55,669 83,800 83,879 108,800 18,475,621 19,397,747 19,534,062 20,879,876 356 0 0 0 18,841,342- 18,969,965- 19,191,935- 20,806,376146,950184,950184,950209,700------------------------------------------------428,231355,532 265,676 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6120 6127 6129 6142 6143 Fica Taxes Mediflex Reimbursed Expense OPEB Trust Contribution Pre-medicare HRA Contribution Medicare HRA Contribution Fringe Benefits 6656 Consultants 6672 Contracted Services 6755 Duplicating Fees & Services 7201 PPO Medical Claims 7212 ACA Fees 7218 Medicare Premium Tempe Health Plan 7872 7873 7880 7881 7882 7883 7891 7892 City Subsidy Medicare Employee Contribution-Dental PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA Retiree Cont- Medicare Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Fringe Benefits Fees & Services Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 131 15/16 Revised 16/17 Budget 1,631 0 0 0 3,313 0 0 0 519,961 0 0 0 4,472,485 4,677,498 4,779,883 3,692,616 0 0 59,369 75,600 ------------------------------------------------4,997,390 4,677,498 4,839,252 3,768,216 ------------------------------------------------19,375 0 0 0 1,788 0 0 0 185 0 0 0 ------------------------------------------------21,348 0 0 0 ------------------------------------------------875 0 0 0 959 0 0 0 2,027,467 2,203,695 1,861,091 2,638,533 ------------------------------------------------2,029,301 2,203,695 1,861,091 2,638,533 ------------------------------------------------1,716,953- 1,289,600- 1,289,596- 1,605,0180 521,7600 0 118,3180 0 0 61,3350 0 0 287,1180 314,150609,4804,519,340- 4,677,498- 4,779,883- 3,692,616344,667392,335316,714499,6353080 0 0 ------------------------------------------------7,048,038- 6,881,193- 6,700,343- 6,406,749------------------------------------------------0 0 0 0 ============= ============= ============= ============= 4,997,390 4,677,498 4,839,252 3,768,216 21,348 0 0 0 2,029,301 2,203,695 1,861,091 2,638,533 7,048,038- 6,881,193- 6,700,343- 6,406,749------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4169 Thp-Cobra Participants 7201 7202 7204 7207 7210 7211 PPO Medical Claims PPO Rx Claims Dental Premium Excess Risk Premium TPA, PPO + Rx Admin Fees Vision Premium Tempe Health Plan 7876 7879 7889 7892 COBRA Contribution-PPO City Subsidy-Dental COBRA Contribution-Dental Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 132 15/16 Revised 16/17 Budget 17,159 25,000 44,192 45,000 14,357 13,000 15,467 16,000 1,324 1,500 1,261 1,300 1,238 1,200 1,163 1,200 1,610 1,500 2,059 2,100 822 700 819 1,000 ------------------------------------------------36,510 42,900 64,961 66,600 ------------------------------------------------27,85340,70061,18162,5505890 15503,6411,5003,6283,800525700137200------------------------------------------------32,60742,90064,96166,600------------------------------------------------3,903 0 0 0 ============= ============= ============= ============= 36,510 42,900 64,961 66,600 32,60742,90064,96166,600------------------------------------------------3,903 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Risk Mgmt Fund 6010 6012 6013 6014 6015 6016 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6420 6505 6514 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6656 6659 6672 6675 6676 6681 6683 6690 6701 6704 6716 6753 6755 6802 6804 6805 6810 6811 6812 6814 6820 6824 6825 6832 6854 06/29/2016 Page 133 DEPARTMENTAL SUMMARY BY FUND Consultants Testing Contracted Services Software Purchases Training + Development ICA Premium Taxes Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Fees & Services 7401 Training + Seminars 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 399,316 468,961 392,624 442,532 90 0 0 0 28,244 0 32,352 0 16,662 0 17,078 0 1,383 0 0 0 0 18,878 0 16,870 1,500 1,500 1,616 1,500 ------------------------------------------------447,195 489,339 443,670 460,902 ------------------------------------------------32,823 34,377 32,289 32,462 52,133 53,963 50,562 50,975 54,993 60,333 54,721 59,215 3,614 3,555 3,946 3,900 11,156 7,983 0 0 4,235 4,200 4,200 19,075 7,014 7,146 0 0 ------------------------------------------------165,969 171,557 145,718 165,627 ------------------------------------------------5,076 5,500 5,500 5,500 5,804 5,000 5,000 5,000 6,522 4,500 4,500 4,500 281 1,100 1,100 1,100 544 3,400 3,400 3,400 ------------------------------------------------18,227 19,500 19,500 19,500 ------------------------------------------------37,620 58,000 58,000 58,000 6,047 5,000 5,000 5,000 35,660 9,850 9,850 9,850 54 0 0 0 27,303 34,500 34,500 34,500 49,568 0 0 0 39,089 41,600 41,600 41,600 18,746 40,000 40,000 40,000 1,774 2,500 2,500 2,500 241 250 250 250 2,061 2,500 2,500 2,500 0 750 750 750 75 700 700 700 281,359 598,000 598,000 598,000 528,512 597,000 597,000 597,000 5,4250 0 0 924,611 900,000 900,000 900,000 225,227 150,000 150,000 150,000 349,544 100,000 100,000 100,000 95,320 75,000 75,000 75,000 38,015 50,000 50,000 50,000 0 18,000 18,000 18,000 10,993 5,000 5,000 5,000 1,1380 0 0 63 50 50 50 ------------------------------------------------2,665,318 2,688,700 2,688,700 2,688,700 ------------------------------------------------158 6,250 6,250 6,250 City of Tempe BD08F Internal Services Internal Svcs-Risk Mgmt Fund 7402 Employee Mileage Expense 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8303 8306 8313 8320 06/29/2016 Page 134 DEPARTMENTAL SUMMARY BY FUND Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 641 491 491 491 890 6,000 6,000 6,000 50 750 750 750 ------------------------------------------------1,738 13,491 13,491 13,491 ------------------------------------------------463 0 0 0 478 0 0 0 1,156 0 0 0 3,292,720- 3,382,587- 3,311,079- 3,348,220------------------------------------------------3,290,623- 3,382,587- 3,311,079- 3,348,220------------------------------------------------7,825 0 0 0 ============= ============= ============= ============= 447,195 489,339 443,670 460,902 165,969 171,557 145,718 165,627 18,227 19,500 19,500 19,500 2,665,318 2,688,700 2,688,700 2,688,700 1,738 13,491 13,491 13,491 3,290,623- 3,382,587- 3,311,079- 3,348,220------------------------------------------------7,825 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies Materials & Supplies 6690 6755 6810 6811 6812 6814 6820 Medical-Physical Exams Duplicating General Liability Claims General Property Claims Auto Liability Claims Auto Property Claims Employer Liability Claims Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 135 15/16 Revised 16/17 Budget 90 0 0 0 ------------------------------------------------90 0 0 0 ------------------------------------------------6 0 0 0 10 0 0 0 ------------------------------------------------17 0 0 0 ------------------------------------------------1,571 0 0 0 ------------------------------------------------1,571 0 0 0 ------------------------------------------------44 0 0 0 57 0 0 0 924,592 900,000 900,000 900,000 225,227 150,000 150,000 150,000 349,544 100,000 100,000 100,000 94,847 75,000 75,000 75,000 38,015 50,000 50,000 50,000 ------------------------------------------------1,632,325 1,275,000 1,275,000 1,275,000 ------------------------------------------------1,634,003- 1,275,000- 1,275,000- 1,275,000------------------------------------------------1,634,003- 1,275,000- 1,275,000- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= 90 0 0 0 17 0 0 0 1,571 0 0 0 1,632,325 1,275,000 1,275,000 1,275,000 1,634,003- 1,275,000- 1,275,000- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 6010 6013 6014 6015 6016 6017 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6351 6420 6505 6514 General Office Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6656 6659 6672 6675 6676 6681 6683 6690 6701 6704 6716 6753 6755 6802 6804 6805 6810 6814 6824 6825 6832 6854 Consultants Testing Contracted Services Software Purchases Training + Development ICA Premium Taxes Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Worker's Comp Premium General Liability Claims Auto Property Claims Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 14/15 Actual 15/16 Budget 06/28/2016 Page 136 15/16 Revised 16/17 Budget 399,316 468,961 392,624 442,532 28,244 0 32,352 0 16,662 0 17,078 0 1,383 0 0 0 0 18,878 0 16,870 1,500 1,500 1,616 1,500 ------------------------------------------------447,105 489,339 443,670 460,902 ------------------------------------------------32,817 34,377 32,289 32,462 52,123 53,963 50,562 50,975 54,993 60,333 54,721 59,215 3,614 3,555 3,946 3,900 11,156 7,983 0 0 4,235 4,200 4,200 19,075 7,014 7,146 0 0 ------------------------------------------------165,952 171,557 145,718 165,627 ------------------------------------------------3,504 5,500 5,500 5,500 5,804 5,000 5,000 5,000 6,522 4,500 4,500 4,500 281 1,100 1,100 1,100 544 3,400 3,400 3,400 ------------------------------------------------16,656 19,500 19,500 19,500 ------------------------------------------------37,620 58,000 58,000 58,000 6,047 5,000 5,000 5,000 35,660 9,850 9,850 9,850 54 0 0 0 27,303 34,500 34,500 34,500 49,568 0 0 0 39,089 41,600 41,600 41,600 18,702 40,000 40,000 40,000 1,774 2,500 2,500 2,500 241 250 250 250 2,061 2,500 2,500 2,500 0 750 750 750 18 700 700 700 281,359 598,000 598,000 598,000 528,512 597,000 597,000 597,000 5,4250 0 0 19 0 0 0 474 0 0 0 0 18,000 18,000 18,000 10,993 5,000 5,000 5,000 1,1380 0 0 63 50 50 50 ------------------------------------------------1,032,993 1,413,700 1,413,700 1,413,700 ------------------------------------------------158 6,250 6,250 6,250 641 491 491 491 890 6,000 6,000 6,000 50 750 750 750 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management Travel & Other Expenses 8303 8306 8313 8320 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 137 15/16 Revised 16/17 Budget 1,738 13,491 13,491 13,491 ------------------------------------------------463 0 0 0 478 0 0 0 1,156 0 0 0 1,658,717- 2,107,587- 2,036,079- 2,073,220------------------------------------------------1,656,620- 2,107,587- 2,036,079- 2,073,220------------------------------------------------7,825 0 0 0 ============= ============= ============= ============= 447,105 489,339 443,670 460,902 165,952 171,557 145,718 165,627 16,656 19,500 19,500 19,500 1,032,993 1,413,700 1,413,700 1,413,700 1,738 13,491 13,491 13,491 1,656,620- 2,107,587- 2,036,079- 2,073,220------------------------------------------------7,825 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Worker Comp Fund 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 06/29/2016 Page 138 DEPARTMENTAL SUMMARY BY FUND Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL FUND Fringe Benefits Fees & Services Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 251,225 200,000 200,000 200,000 ------------------------------------------------251,225 200,000 200,000 200,000 ------------------------------------------------28,496 89,186 89,186 89,186 1,401,241 1,200,000 1,500,000 1,200,000 45,471 140,000 140,000 140,000 1515,000 15,000 15,000 245,480 253,000 253,000 253,000 ------------------------------------------------1,720,674 1,697,186 1,997,186 1,697,186 ------------------------------------------------1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------6,980 0 0 0 ============= ============= ============= ============= 251,225 200,000 200,000 200,000 1,720,674 1,697,186 1,997,186 1,697,186 1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------6,980 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2701 Worker's Comp 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 139 15/16 Revised 16/17 Budget 251,225 200,000 200,000 200,000 ------------------------------------------------251,225 200,000 200,000 200,000 ------------------------------------------------28,496 89,186 89,186 89,186 1,401,241 1,200,000 1,500,000 1,200,000 45,471 140,000 140,000 140,000 1515,000 15,000 15,000 245,480 253,000 253,000 253,000 ------------------------------------------------1,720,674 1,697,186 1,997,186 1,697,186 ------------------------------------------------1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------6,980 0 0 0 ============= ============= ============= ============= 251,225 200,000 200,000 200,000 1,720,674 1,697,186 1,997,186 1,697,186 1,964,918- 1,897,186- 2,197,186- 1,897,186------------------------------------------------6,980 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Internal Services Internal Svcs-Water 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6351 6420 6514 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6676 6683 6685 6701 6704 6713 6716 6753 6906 6992 06/29/2016 Page 140 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Equipment + Machine Rental Bad Debt Expense Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 979,885 1,090,445 874,094 1,104,184 0 0 14,475 0 24,589 0 15,569 0 93,202 0 100,829 0 33,785 0 47,739 0 2,434 0 0 0 600 600 646 600 ------------------------------------------------1,134,496 1,091,045 1,053,352 1,104,784 ------------------------------------------------81,841 77,399 75,079 79,569 132,178 125,142 119,769 126,830 206,006 208,455 181,998 219,261 11,164 10,400 8,940 9,020 26,467 18,905 0 0 10,588 26,425 26,425 12,600 26,974 27,174 0 0 ------------------------------------------------495,217 493,900 412,211 447,280 ------------------------------------------------17,571 23,597 25,597 26,000 4,337 7,000 7,000 7,000 6 0 0 0 2,150 4,500 4,000 4,000 1,246 6,000 5,000 3,000 821 0 2,000 0 ------------------------------------------------26,131 41,097 43,597 40,000 ------------------------------------------------97,492 216,120 216,120 236,238 10,429 0 0 500 0 7,500 7,000 7,000 123,177 130,000 130,000 263,500 452,000 550,000 550,000 550,000 6,563 7,000 7,000 7,000 93 0 0 0 257,183 300,000 300,000 300,000 551 900 900 900 2683,000 2,000 1,717 2,448 0 0 0 314,686 0 0 0 ------------------------------------------------1,264,353 1,214,520 1,213,020 1,366,855 ------------------------------------------------10,111 16,000 15,000 15,000 3,271 0 0 0 926 1,500 1,500 1,500 ------------------------------------------------14,307 17,500 16,500 16,500 ------------------------------------------------0 0 0 26,000 0 0 0 3,000 ------------------------------------------------0 0 0 29,000 ------------------------------------------------302,561 222,956 217,444 319,034 17,874 18,155 17,627 18,115 City of Tempe BD08F Internal Services Internal Svcs-Water Fund 8304 8306 8307 8309 8313 8320 06/29/2016 Page 141 DEPARTMENTAL SUMMARY BY FUND Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12,082 0 0 6,83518,927 24,897 16,386 22,641 13,156 11,761 11,470 8,673 0 0 1,561 1,577 14,837 843 831 4,633 279,639314,122314,122300,442------------------------------------------------99,798 35,51048,80367,396 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ============= ============= ============= ============= 1,134,496 1,091,045 1,053,352 1,104,784 495,217 493,900 412,211 447,280 26,131 41,097 43,597 40,000 1,264,353 1,214,520 1,213,020 1,366,855 14,307 17,500 16,500 16,500 0 0 0 29,000 99,798 35,51048,80367,396 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6351 6420 6514 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6676 6683 6685 6701 6704 6713 6716 6753 6906 6992 Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Cell Phone Charges Postage Postage - Exclusion Membership + Subs Outside Printing/Forms Equipment + Machine Rental Bad Debt Expense Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 14/15 Actual 15/16 Budget 06/28/2016 Page 142 15/16 Revised 16/17 Budget 979,885 1,090,445 874,094 1,104,184 0 0 14,475 0 24,589 0 15,569 0 93,202 0 100,829 0 33,785 0 47,739 0 2,434 0 0 0 600 600 646 600 ------------------------------------------------1,134,496 1,091,045 1,053,352 1,104,784 ------------------------------------------------81,841 77,399 75,079 79,569 132,178 125,142 119,769 126,830 206,006 208,455 181,998 219,261 11,164 10,400 8,940 9,020 26,467 18,905 0 0 10,588 26,425 26,425 12,600 26,974 27,174 0 0 ------------------------------------------------495,217 493,900 412,211 447,280 ------------------------------------------------17,571 23,597 25,597 26,000 4,337 7,000 7,000 7,000 6 0 0 0 2,150 4,500 4,000 4,000 1,246 6,000 5,000 3,000 821 0 2,000 0 ------------------------------------------------26,131 41,097 43,597 40,000 ------------------------------------------------97,492 216,120 216,120 236,238 10,429 0 0 500 0 7,500 7,000 7,000 123,177 130,000 130,000 263,500 452,000 550,000 550,000 550,000 6,563 7,000 7,000 7,000 93 0 0 0 257,183 300,000 300,000 300,000 551 900 900 900 2683,000 2,000 1,717 2,448 0 0 0 314,686 0 0 0 ------------------------------------------------1,264,353 1,214,520 1,213,020 1,366,855 ------------------------------------------------10,111 16,000 15,000 15,000 3,271 0 0 0 926 1,500 1,500 1,500 ------------------------------------------------14,307 17,500 16,500 16,500 ------------------------------------------------0 0 0 26,000 0 0 0 3,000 ------------------------------------------------0 0 0 29,000 ------------------------------------------------302,561 222,956 217,444 319,034 17,874 18,155 17,627 18,115 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: Customer Services 8304 8306 8307 8309 8313 8320 Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 143 15/16 Revised 16/17 Budget 12,082 0 0 6,83518,927 24,897 16,386 22,641 13,156 11,761 11,470 8,673 0 0 1,561 1,577 14,837 843 831 4,633 279,639314,122314,122300,442------------------------------------------------99,798 35,51048,80367,396 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ============= ============= ============= ============= 1,134,496 1,091,045 1,053,352 1,104,784 495,217 493,900 412,211 447,280 26,131 41,097 43,597 40,000 1,264,353 1,214,520 1,213,020 1,366,855 14,307 17,500 16,500 16,500 0 0 0 29,000 99,798 35,51048,80367,396 ------------------------------------------------3,034,301 2,822,552 2,689,877 3,071,815 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 144 DEPARTMENTAL SUMMARY BY FUND Internal Services Internal Svcs-OPEB TRUST 6672 Contracted Services 6685 Bank Service Charges Fees & Services TOTAL FUND Fees & Services TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 44,932 0 0 0 4,705 0 0 0 ------------------------------------------------49,636 0 0 0 ------------------------------------------------49,636 0 0 0 ============= ============= ============= ============= 49,636 0 0 0 ------------------------------------------------49,636 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 7010 OPEB Trust 6672 Contracted Services 6685 Bank Service Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 145 15/16 Revised 16/17 Budget 44,932 0 0 0 4,705 0 0 0 ------------------------------------------------49,636 0 0 0 ------------------------------------------------49,636 0 0 0 ============= ============= ============= ============= 49,636 0 0 0 ------------------------------------------------49,636 0 0 0 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Municipal Budget Office 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6514 Awards + Recognition Materials & Supplies 6701 6716 6753 6755 6906 6999 Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8309 8320 06/28/2016 Page 146 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Telephone Costs Support Services Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 330,739 362,171 319,845 366,836 23,556 0 29,290 0 7,830 0 12,440 0 1,041 0 0 0 1,500 1,500 1,616 1,500 ------------------------------------------------364,665 363,671 363,191 368,336 ------------------------------------------------27,151 26,416 25,329 26,759 42,282 41,025 40,076 41,596 42,532 42,397 39,418 38,550 2,312 2,600 0 2,255 2,118 2,100 2,100 2,100 ------------------------------------------------116,394 114,538 106,923 111,260 ------------------------------------------------2,623 450 500 1,000 1,182 0 0 1,450 541 0 88 0 ------------------------------------------------4,346 450 588 2,450 ------------------------------------------------0 0 900 120 7,340 14,500 14,500 14,500 82 300 0 0 7 0 500 500 0 0 440 225 929 1,000 722 700 ------------------------------------------------8,358 15,800 17,062 16,045 ------------------------------------------------807 1,700 1,050 2,100 0 0 377 855 67 0 11 500 ------------------------------------------------874 1,700 1,438 3,455 ------------------------------------------------1,437 0 0 0 ------------------------------------------------1,437 0 0 0 ------------------------------------------------17,475 14,222 13,871 13,951 1,315 1,176 1,147 694 0 0 223 225 243,202254,551254,551243,006------------------------------------------------224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= 364,665 116,394 4,346 8,358 874 363,671 114,538 450 15,800 1,700 363,191 106,923 588 17,062 1,438 368,336 111,260 2,450 16,045 3,455 BD08D FS910PRD 2017 FINAL City of Tempe Municipal Budget Office Capital Outlays Internal Service TOTAL DEPARTMENT 06/28/2016 Page 147 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,437 0 0 0 224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= City of Tempe BD08F Municipal Budget Office Municipal Budget Ofc-Gen Fund 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6514 Awards + Recognition Materials & Supplies 6701 6716 6753 6755 6906 6999 Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8309 8320 06/29/2016 Page 148 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 330,739 362,171 319,845 366,836 23,556 0 29,290 0 7,830 0 12,440 0 1,041 0 0 0 1,500 1,500 1,616 1,500 ------------------------------------------------364,665 363,671 363,191 368,336 ------------------------------------------------27,151 26,416 25,329 26,759 42,282 41,025 40,076 41,596 42,532 42,397 39,418 38,550 2,312 2,600 0 2,255 2,118 2,100 2,100 2,100 ------------------------------------------------116,394 114,538 106,923 111,260 ------------------------------------------------2,623 450 500 1,000 1,182 0 0 1,450 541 0 88 0 ------------------------------------------------4,346 450 588 2,450 ------------------------------------------------0 0 900 120 7,340 14,500 14,500 14,500 82 300 0 0 7 0 500 500 0 0 440 225 929 1,000 722 700 ------------------------------------------------8,358 15,800 17,062 16,045 ------------------------------------------------807 1,700 1,050 2,100 0 0 377 855 67 0 11 500 ------------------------------------------------874 1,700 1,438 3,455 ------------------------------------------------1,437 0 0 0 ------------------------------------------------1,437 0 0 0 ------------------------------------------------17,475 14,222 13,871 13,951 1,315 1,176 1,147 694 0 0 223 225 243,202254,551254,551243,006------------------------------------------------224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= 364,665 116,394 4,346 8,358 874 363,671 114,538 450 15,800 1,700 363,191 106,923 588 17,062 1,438 368,336 111,260 2,450 16,045 3,455 City of Tempe BD08F 06/29/2016 Page 149 DEPARTMENTAL SUMMARY BY FUND Municipal Budget Office Municipal Budget Ofc-Gen Fund Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,437 0 0 0 224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1812 Municipal Budget Office 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment 6514 Awards + Recognition Materials & Supplies 6701 6716 6753 6755 6906 6999 Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8309 8320 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 150 15/16 Revised 16/17 Budget 330,739 362,171 319,845 366,836 23,556 0 29,290 0 7,830 0 12,440 0 1,041 0 0 0 1,500 1,500 1,616 1,500 ------------------------------------------------364,665 363,671 363,191 368,336 ------------------------------------------------27,151 26,416 25,329 26,759 42,282 41,025 40,076 41,596 42,532 42,397 39,418 38,550 2,312 2,600 0 2,255 2,118 2,100 2,100 2,100 ------------------------------------------------116,394 114,538 106,923 111,260 ------------------------------------------------2,623 450 500 1,000 1,182 0 0 1,450 541 0 88 0 ------------------------------------------------4,346 450 588 2,450 ------------------------------------------------0 0 900 120 7,340 14,500 14,500 14,500 82 300 0 0 7 0 500 500 0 0 440 225 929 1,000 722 700 ------------------------------------------------8,358 15,800 17,062 16,045 ------------------------------------------------807 1,700 1,050 2,100 0 0 377 855 67 0 11 500 ------------------------------------------------874 1,700 1,438 3,455 ------------------------------------------------1,437 0 0 0 ------------------------------------------------1,437 0 0 0 ------------------------------------------------17,475 14,222 13,871 13,951 1,315 1,176 1,147 694 0 0 223 225 243,202254,551254,551243,006------------------------------------------------224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= 364,665 116,394 4,346 8,358 874 363,671 114,538 450 15,800 1,700 363,191 106,923 588 17,062 1,438 368,336 111,260 2,450 16,045 3,455 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1812 Municipal Budget Office Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 151 15/16 Revised 16/17 Budget 1,437 0 0 0 224,412239,153239,310228,136------------------------------------------------271,663 257,006 249,892 273,410 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Police 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- Police LTD- ASRS Fringe Benefits 6201 6301 6303 6305 6310 6312 6313 6315 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6358 6360 6370 6380 6410 6415 6420 6423 6505 06/28/2016 Page 152 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Chemical Supplies Firing Range Lab Supplies Landscaping Supplies Prisoner Supplies Taser Program Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Bike Squad Supplies Banner Supplies Traffic Control Materials Printing + Copier Supplies Recruit Kits Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Books + Publications 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 32,092,732 37,233,418 31,593,892 37,226,018 475,208 387,100 369,251 518,706 4,182,315 1,774,911 2,811,084 1,920,390 2,612,125 0 3,138,711 0 1,162,092 0 1,121,667 0 1,146,111 929,367 713,217 946,096 22,884 29,700 23,150 21,600 1,372,7190 1,318,0740 ------------------------------------------------40,320,747 40,354,496 38,452,898 40,632,810 ------------------------------------------------3,061,018 2,872,000 2,874,558 2,864,924 1,126,932 979,831 1,028,388 1,005,270 4,771,001 4,949,762 4,724,067 5,286,004 10,154,770 12,510,028 12,250,701 12,759,604 9,265 0 0 0 248,900 256,285 316,012 248,722 276,473 204,534 209,011 143,118 72,092 140,900 143,983 14,267 16,800 32,400 17,200 17,500 23,690 23,690 25,730 17,594 605,730 600,075 577,025 740,163 1,736,864 1,755,720 1,794,151 1,545,277 0 0 33,682 0 0 0 389 0 ------------------------------------------------22,103,536 24,325,225 23,994,897 24,642,443 ------------------------------------------------81,358 48,000 61,602 48,000 17,691 22,384 22,384 17,384 0 500 500 500 413,612 421,838 463,103 418,188 4,309 8,000 8,000 1,500 13,215 15,000 14,000 15,000 0 0 1,000 11,500 116 0 0 0 38,622 20,675 38,000 25,675 7,878 5,000 10,000 8,000 4,720 8,215 8,215 8,215 469,307 518,837 367,874 467,835 73,223 67,435 103,695 65,235 45,089 50,000 4,413 0 2,965 4,000 4,000 4,000 3,555 3,000 3,050 3,000 8,193 10,275 10,575 11,975 50,268 25,802 43,710 25,802 8,030 5,711 6,121 5,711 18,304 16,146 25,936 16,146 0 0 1,817 0 14,131 13,903 14,067 13,903 39,714 65,730 67,500 65,730 30,804 27,000 30,000 25,000 0 0 120 0 11,589 0 0 0 121,773 76,870 93,176 83,572 8,395 6,650 6,650 6,650 3,192 6,050 3,550 6,000 BD08D FS910PRD 2017 FINAL City of Tempe Police 6513 6514 6520 6552 6599 First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6651 6653 6659 6662 6663 6667 6669 6672 6675 6676 6677 6679 6680 6683 6685 6688 6689 6690 6691 6696 6697 6701 6702 6704 6705 6710 6716 6720 6751 6753 6755 6852 6854 6856 6902 6905 6906 6991 6994 6999 06/28/2016 Page 153 DEPARTMENTAL SUMMARY ALL FUNDS Environmental Permits Rule 11 Services On-line Information Svc Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Collection Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal COPLINK Industrial Medical Exp Software Maintenance Bank Service Charges Off-Site Storage Hardware Maintenance Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental Returned Check Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 13,455 12,856 12,656 12,856 23,586 10,090 15,013 9,840 14,3920 0 0 0 0 22,239 0 40,606 56,274 39,176 91,317 ------------------------------------------------1,553,308 1,526,241 1,502,142 1,468,534 ------------------------------------------------1,020 1,300 1,300 1,300 75 0 0 0 7,801 10,000 10,000 10,000 4,754 7,762 8,808 7,762 3,313 13,000 15,000 13,000 255 0 85 0 2,021,456 2,300,000 2,150,000 2,400,000 247 0 0 0 374,173 437,996 291,085 827,056 97,753 32,510 56,668 22,510 10,664 27,940 14,236 15,403 9,661 7,500 7,000 7,500 27,346 60,000 32,109 0 0 3,200 3,200 3,200 163,227 84,300 213,659 607,579 1,232 0 824 0 0 52,875 67,275 0 0 0 28,460 0 7,461 6,000 6,380 6,000 129,958 3,000 41,482 3,000 45,273 30,780 30,780 30,780 43,908 14,160 56,744 14,160 265,299 210,233 213,515 208,373 8,746 0 5,852 0 206 1,000 1,724 1,000 0 0 23,377 0 156,618 135,000 135,000 135,000 49,344 11,138 51,134 11,638 11,773 10,000 10,486 10,000 667 0 72 0 31,545 44,750 20,100 44,750 4,077 5,220 5,275 5,220 0 1,500 0 0 14,024 15,200 15,200 15,200 31,720 35,660 31,090 31,660 51,091 0 0 0 2,673 3,663 2,663 3,663 43,947 61,898 65,825 61,898 142 0 0 0 40 0 0 0 77,371 1,600,500 1,195,757 1,912,776 ------------------------------------------------3,698,860 5,228,085 4,812,165 6,410,428 ------------------------------------------------119,414 188,532 188,532 188,532 23,000 23,000 23,000 23,000 ------------------------------------------------142,414 211,532 211,532 211,532 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Police 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 7510 7511 7512 7518 Motor Vehicles Radio Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/28/2016 Page 154 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 230,041 79,788 138,772 86,825 3,740 0 500 0 7,978 4,400 9,400 4,400 ------------------------------------------------241,758 84,188 148,672 91,225 ------------------------------------------------198,448 119,097 26,267 0 819 15,600 0 10,000 554,744 1,006,354 305,306 721,440 1,000 0 0 0 14,722 4,000 16,306 5,073 ------------------------------------------------769,733 1,145,051 347,879 736,513 ------------------------------------------------3,780,619 3,873,982 3,778,208 3,660,875 970,322 977,870 949,416 945,124 765,560 733,413 849,387 790,780 242,817 150,837 147,106 120,264 593,473 805,196 532,321 726,362 209,486 184,182 179,628 136,000 1,383,511 1,462,404 1,413,006 1,875,800 0 0 8,924 9,014 1,261,672 983,377 969,061 1,077,251 45,041 91,048 91,048 90,515 0 0 0 170,593------------------------------------------------9,252,501 9,262,309 8,918,105 9,261,392 ------------------------------------------------80,505193,84590,40094,173------------------------------------------------80,505193,84590,40094,173------------------------------------------------78,002,352 81,943,282 78,297,890 83,360,704 ============= ============= ============= ============= 40,320,747 40,354,496 38,452,898 40,632,810 22,103,536 24,325,225 23,994,897 24,642,443 1,553,308 1,526,241 1,502,142 1,468,534 3,698,860 5,228,085 4,812,165 6,410,428 142,414 211,532 211,532 211,532 241,758 84,188 148,672 91,225 769,733 1,145,051 347,879 736,513 9,252,501 9,262,309 8,918,105 9,261,392 80,505193,84590,40094,173------------------------------------------------78,002,352 81,943,282 78,297,890 83,360,704 ============= ============= ============= ============= City of Tempe BD08F Police Police-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6310 6312 6313 6315 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6360 6370 6380 6410 6420 6423 6505 6513 6514 6520 6599 06/29/2016 Page 155 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Chemical Supplies Firing Range Lab Supplies Landscaping Supplies Prisoner Supplies Taser Program Crime Deterrent Supplies Ammunition Body Armor AZAFIS Intoxilyzers Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Materials Printing + Copier Supplies Recruit Kits Motor Vehicle Parts Operating + Maint. Supplies Emergency Preparedness Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 30,913,313 35,615,454 30,291,952 35,993,183 264,620 181,107 195,799 334,368 3,572,971 1,693,305 2,504,280 1,723,784 2,484,191 0 3,053,086 0 1,067,623 0 1,085,076 0 1,131,806 929,367 699,777 946,096 20,172 25,200 20,034 18,600 1,372,7190 1,318,0740 ------------------------------------------------38,081,977 38,444,433 36,531,930 39,016,031 ------------------------------------------------2,918,530 2,786,372 2,758,818 2,808,299 1,074,686 953,651 992,041 979,607 4,607,500 4,774,559 4,554,322 5,145,143 9,727,310 12,200,731 11,752,351 12,570,138 9,265 0 0 0 240,909 249,595 309,534 244,315 276,473 204,534 209,011 143,118 72,092 140,900 143,983 14,267 16,800 32,400 17,200 17,500 23,690 23,690 23,690 17,594 580,931 577,325 568,488 740,163 1,736,864 1,755,720 1,794,151 1,545,277 ------------------------------------------------21,285,051 23,699,477 23,123,589 24,225,421 ------------------------------------------------69,308 48,000 56,428 48,000 17,691 22,384 22,384 17,384 0 500 500 500 407,221 417,838 456,765 418,188 4,309 8,000 8,000 1,500 13,215 15,000 14,000 15,000 0 0 1,000 11,500 116 0 0 0 38,622 20,675 38,000 25,675 7,878 5,000 10,000 8,000 4,720 8,215 8,215 8,215 366,266 518,837 314,364 459,845 73,223 63,035 70,000 65,235 45,089 50,000 4,413 0 2,965 4,000 4,000 4,000 3,555 3,000 3,050 3,000 8,193 10,275 10,575 11,975 47,726 25,802 27,516 25,802 1,808 5,711 5,811 5,711 18,304 16,146 16,146 16,146 14,131 13,903 14,067 13,903 39,537 65,730 65,787 65,730 30,804 23,000 30,000 25,000 0 0 120 0 73,199 69,726 74,714 73,986 8,395 6,650 6,650 6,650 3,192 6,050 3,550 6,000 13,455 12,856 12,656 12,856 22,672 10,090 14,778 9,840 14,3920 0 0 34,175 29,652 28,570 26,652 City of Tempe BD08F Police Police-General Fund Materials & Supplies 6606 6653 6659 6662 6663 6667 6669 6672 6675 6676 6677 6679 6680 6683 6688 6690 6691 6696 6697 6701 6702 6704 6710 6716 6720 6751 6753 6755 6852 6854 6856 6902 6905 6906 6994 6999 06/29/2016 Page 156 DEPARTMENTAL SUMMARY BY FUND Environmental Permits On-line Information Svc Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Collection Fees Contracted Services Software Purchases Training + Development Hazardous Waste Disposal COPLINK Industrial Medical Exp Software Maintenance Off-Site Storage Medical-Physical Exams Investigative Services Equestrian Services Canine Services Cell Phone Charges Telecommunication Services Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Communication Equip Rental Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7510 Radio Equipment 7518 Computer Equipment Capital Outlays 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------1,355,377 1,480,075 1,322,059 1,386,293 ------------------------------------------------1,020 1,300 1,300 1,300 7,801 10,000 10,000 10,000 4,754 7,762 8,808 7,762 3,313 13,000 15,000 13,000 255 0 85 0 2,021,456 2,300,000 2,150,000 2,400,000 247 0 0 0 328,729 207,996 217,361 214,038 3,420 22,510 11,876 22,510 10,664 27,940 14,236 15,403 9,661 7,500 7,000 7,500 27,346 60,000 25,984 0 0 3,200 3,200 3,200 124,207 84,300 191,100 607,579 0 52,875 67,275 0 7,461 6,000 6,380 6,000 22,358 3,000 8,000 3,000 45,273 30,780 30,780 30,780 43,908 14,160 44,160 14,160 265,299 210,233 213,515 208,373 2,143 0 2,000 0 196 1,000 1,264 1,000 156,618 135,000 135,000 135,000 31,521 11,138 12,685 11,638 11,773 10,000 10,100 10,000 435 0 0 0 30,054 44,750 20,100 44,750 3,900 5,220 5,275 5,220 0 1,500 0 0 14,024 15,200 15,200 15,200 17,772 35,660 31,090 31,660 51,091 0 0 0 2,673 3,663 2,663 3,663 43,947 61,898 65,825 61,898 40 0 0 0 14,367 7,500 5,930 7,000 ------------------------------------------------3,307,726 3,395,085 3,333,192 3,891,634 ------------------------------------------------119,414 188,532 188,532 188,532 23,000 23,000 23,000 23,000 ------------------------------------------------142,414 211,532 211,532 211,532 ------------------------------------------------155,283 69,788 121,315 81,825 3,740 0 500 0 7,678 4,400 9,400 4,400 ------------------------------------------------166,701 74,188 131,215 86,225 ------------------------------------------------0 0 0 10,000 13,324 0 0 5,073 ------------------------------------------------13,324 0 0 15,073 City of Tempe BD08F Police Police-General Fund 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 06/29/2016 Page 157 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------3,780,619 3,873,982 3,778,208 3,660,875 970,322 977,870 949,416 945,124 765,560 733,413 849,387 790,780 242,817 150,837 147,106 120,264 593,473 805,196 532,321 726,362 209,486 184,182 179,628 136,000 1,383,511 1,462,404 1,413,006 1,875,800 0 0 8,924 9,014 1,261,672 983,377 969,061 1,077,251 45,041 91,048 91,048 90,515 0 0 0 170,593------------------------------------------------9,252,501 9,262,309 8,918,105 9,261,392 ------------------------------------------------80,50586,04090,40094,173------------------------------------------------80,50586,04090,40094,173------------------------------------------------73,524,565 76,481,059 73,481,222 77,999,428 ============= ============= ============= ============= 38,081,977 38,444,433 36,531,930 39,016,031 21,285,051 23,699,477 23,123,589 24,225,421 1,355,377 1,480,075 1,322,059 1,386,293 3,307,726 3,395,085 3,333,192 3,891,634 142,414 211,532 211,532 211,532 166,701 74,188 131,215 86,225 13,324 0 0 15,073 9,252,501 9,262,309 8,918,105 9,261,392 80,50586,04090,40094,173------------------------------------------------73,524,565 76,481,059 73,481,222 77,999,428 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6129 6133 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6659 6662 6672 6701 6716 6753 6755 Testing Recruitment Contracted Services Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 158 15/16 Revised 16/17 Budget 432,453 452,964 484,795 235,605 12,485 310 10,000 316 718 0 718 0 32,505 0 55,608 0 6,828 0 2,878 0 1,937 0 0 0 ------------------------------------------------486,926 453,274 553,999 235,921 ------------------------------------------------31,251 28,565 34,726 13,982 55,314 51,955 52,707 26,358 36,870 55,325 40,796 16,624 251 0 321 0 3,522 2,600 3,140 1,300 22,997 15,455 209,011 143,118 72,092 140,900 143,983 14,267 16,800 32,400 17,200 17,500 23,690 23,690 23,690 17,594 2,118 2,100 2,100 6,300 46,056 46,740 1,794,151 1,545,277 ------------------------------------------------310,961 399,730 2,321,825 1,802,320 ------------------------------------------------2,071 1,350 1,399 1,350 1,088 700 700 700 4,770 500 2,000 500 ------------------------------------------------7,930 2,550 4,099 2,550 ------------------------------------------------0 0 8 0 0 0 2,000 0 211 0 0 0 32 0 0 0 4,436 1,268 1,700 1,268 952 450 0 450 24 0 0 0 ------------------------------------------------5,655 1,718 3,708 1,718 ------------------------------------------------9,987 2,100 10,000 2,100 2,299 1,200 2,500 1,200 ------------------------------------------------12,286 3,300 12,500 3,300 ------------------------------------------------728,590 498,818 486,486 610,572 13,378 6,806 6,608 8,319 765,560 733,413 849,387 790,780 7,614 9,127 6,433 8,384 15,787 14,114 13,765 14,225 20,357 24,300 22,000 30,000 242,175 381,366 375,814 329,665 ------------------------------------------------1,793,459 1,667,944 1,760,493 1,791,945 ------------------------------------------------2,617,216 2,528,516 4,656,624 3,837,754 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 159 15/16 Revised 16/17 Budget 486,926 453,274 553,999 235,921 310,961 399,730 2,321,825 1,802,320 7,930 2,550 4,099 2,550 5,655 1,718 3,708 1,718 12,286 3,300 12,500 3,300 1,793,459 1,667,944 1,760,493 1,791,945 ------------------------------------------------2,617,216 2,528,516 4,656,624 3,837,754 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention 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 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6330 6420 6513 6514 6599 Uniform Allowance Prisoner Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6677 6755 6856 Training + Development Hazardous Waste Disposal Duplicating Equipment + Machinery Repair Fees & Services 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 160 15/16 Revised 16/17 Budget 1,222,314 1,438,710 1,214,199 1,444,300 9,384 0 630 307,439 79,522 300,000 80,953 85,875 0 118,765 0 34,136 0 23,432 0 63,008 59,856 59,000 60,933 2,539 4,500 3,231 3,000 ------------------------------------------------1,724,695 1,582,588 1,718,564 1,589,186 ------------------------------------------------129,571 117,121 127,671 117,784 179,498 181,644 184,054 182,438 220,320 253,562 203,646 255,265 60,091 0 14,590 0 1,766 0 0 0 14,611 12,385 12,587 10,705 14,008 9,651 0 0 73,868 35,350 31,150 34,825 25,956 33,588 0 0 ------------------------------------------------719,688 643,301 573,698 601,017 ------------------------------------------------12,976 17,444 15,500 16,444 38,619 20,675 38,000 25,675 446 1,000 500 1,000 1,262 1,000 800 1,000 1,638 700 800 700 4,634 4,128 4,100 4,128 ------------------------------------------------59,575 44,947 59,700 48,947 ------------------------------------------------2,014 2,016 1,000 2,016 810 1,000 500 1,000 392 0 0 0 1,240 6,500 500 2,500 ------------------------------------------------4,456 9,516 2,000 5,516 ------------------------------------------------111,402 113,779 110,967 96,015 13,025 1,629 1,581 3,932 10,098 11,812 9,875 10,876 8,389 7,057 6,882 5,204 54,407 75,000 75,000 61,000 53,150 80,197 79,030 70,784 ------------------------------------------------250,471 289,474 283,335 247,811 ------------------------------------------------2,758,885 2,569,826 2,637,297 2,492,477 ============= ============= ============= ============= 1,724,695 1,582,588 1,718,564 1,589,186 719,688 643,301 573,698 601,017 59,575 44,947 59,700 48,947 4,456 9,516 2,000 5,516 250,471 289,474 283,335 247,811 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 161 15/16 Revised 16/17 Budget 2,758,885 2,569,826 2,637,297 2,492,477 ============= ============= ============= ============= City of Tempe BD080 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 Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6420 6514 6599 General Office Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6701 6704 6716 6755 6905 6906 6999 Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Duplicating Communication Equip Rental Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8305 8307 8309 8313 Technology Costs Communications Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 162 15/16 Revised 16/17 Budget 2,156,429 2,497,838 2,124,787 2,602,971 22,480 54,370 21,000 55,349 339,443 96,406 300,000 98,141 168,096 0 201,790 0 93,319 0 90,004 0 118,219 103,708 103,708 105,575 6,001 6,000 6,462 6,000 ------------------------------------------------2,903,986 2,758,322 2,847,751 2,868,036 ------------------------------------------------214,016 201,720 208,076 209,040 333,770 287,193 308,125 299,510 390,975 429,062 406,787 504,655 0 90,138 54,176 93,058 20,266 21,060 24,434 22,895 4,133 10,940 0 0 39,069 76,650 76,563 55,738 42,440 41,232 0 0 ------------------------------------------------1,044,670 1,157,995 1,078,161 1,184,896 ------------------------------------------------35 0 0 0 1,694 4,500 3,400 4,500 2,067 399 399 399 745 800 800 800 ------------------------------------------------4,541 5,699 4,599 5,699 ------------------------------------------------8,569 7,000 7,495 7,000 320 0 0 0 1,331 0 1,100 17,500 64 0 75 0 4 0 40 0 321 323 713 323 112 0 0 0 2,673 3,663 2,663 3,663 61 0 50 0 0 0 50 0 ------------------------------------------------13,455 10,986 12,186 28,486 ------------------------------------------------0 0 1,000 0 ------------------------------------------------0 0 1,000 0 ------------------------------------------------200,791 336,418 328,101 284,007 0 0 0 369 16,591 15,054 14,682 11,275 0 0 8,924 9,014 2,438 3,377 3,328 2,885 ------------------------------------------------219,820 354,849 355,035 307,550 ------------------------------------------------4,186,472 4,287,851 4,298,732 4,394,667 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 163 15/16 Revised 16/17 Budget 2,903,986 2,758,322 2,847,751 2,868,036 1,044,670 1,157,995 1,078,161 1,184,896 4,541 5,699 4,599 5,699 13,455 10,986 12,186 28,486 0 0 1,000 0 219,820 354,849 355,035 307,550 ------------------------------------------------4,186,472 4,287,851 4,298,732 4,394,667 ============= ============= ============= ============= City of Tempe BD080 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 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6672 6676 6701 6716 6753 6755 6852 6856 6906 6999 Contracted Services Training + Development Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8306 8307 8313 Technology Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 164 15/16 Revised 16/17 Budget 855,974 1,093,270 798,105 1,004,495 30,570 0 14,510 0 24,884 29,041 30,000 29,564 75,210 0 64,599 0 38,107 0 37,953 0 33,822 43,331 35,000 44,111 2,100 2,100 2,262 2,100 ------------------------------------------------1,060,667 1,167,742 982,429 1,080,270 ------------------------------------------------78,993 86,154 72,041 79,147 122,944 125,640 106,992 115,557 161,386 198,009 155,535 190,884 0 32,599 12,969 33,655 8,822 10,320 10,578 9,365 16,536 11,819 0 0 27,859 16,800 14,700 14,700 26,312 26,784 0 0 ------------------------------------------------442,852 508,125 372,815 443,308 ------------------------------------------------102 0 1620 2,589 3,353 2,495 3,753 1,185 200 500 0 ------------------------------------------------3,876 3,553 2,833 3,753 ------------------------------------------------12,301 9,000 9,000 9,000 99 500 500 500 0 1,600 0 0 159 150 150 150 680 100 100 100 69 200 200 200 0 1,500 0 0 0 300 300 300 14 0 17 0 789 0 250 0 ------------------------------------------------14,110 13,350 10,517 10,250 ------------------------------------------------0 500 2,000 0 ------------------------------------------------0 500 2,000 0 ------------------------------------------------1,107 0 0 0 ------------------------------------------------1,107 0 0 0 ------------------------------------------------142,084 183,826 179,281 139,368 0 0 46 126 8,419 7,527 7,341 5,204 597 828 816 669 ------------------------------------------------151,100 192,181 187,484 145,367 ------------------------------------------------1,673,712 1,885,451 1,558,078 1,682,948 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 165 15/16 Revised 16/17 Budget 1,060,667 1,167,742 982,429 1,080,270 442,852 508,125 372,815 443,308 3,876 3,553 2,833 3,753 14,110 13,350 10,517 10,250 0 500 2,000 0 1,107 0 0 0 151,100 192,181 187,484 145,367 ------------------------------------------------1,673,712 1,885,451 1,558,078 1,682,948 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2234 Tactical Team 6305 6310 6333 6339 6420 Uniform Allowance Chemical Supplies Ammunition Hazardous Material Supplies Operating + Maint. Supplies Materials & Supplies 6716 Membership + Subs 6856 Equipment + Machinery Repair 6999 Misc. Fees + Services Fees & Services 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 166 15/16 Revised 16/17 Budget 1,352 2,150 0 0 987 1,500 1,500 1,500 12,669 14,364 14,364 14,364 3,555 3,000 3,000 3,000 4,647 2,751 2,751 2,751 ------------------------------------------------23,210 23,765 21,615 21,615 ------------------------------------------------450 0 0 0 0 500 500 500 815 1,500 1,500 1,500 ------------------------------------------------1,265 2,000 2,000 2,000 ------------------------------------------------0 0 0 3,606 0 0 1,025 4,505 777 806 794 689 ------------------------------------------------777 806 1,819 8,800 ------------------------------------------------25,252 26,571 25,434 32,415 ============= ============= ============= ============= 23,210 23,765 21,615 21,615 1,265 2,000 2,000 2,000 777 806 1,819 8,800 ------------------------------------------------25,252 26,571 25,434 32,415 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification 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 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6305 6310 6313 6410 6420 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Lab Supplies Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6676 6716 6755 Software Purchases Training + Development Membership + Subs Duplicating Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 14/15 Actual 15/16 Budget 06/28/2016 Page 167 15/16 Revised 16/17 Budget 381,479 431,359 323,019 473,412 35,411 0 18,540 0 39,536 21,162 50,000 21,543 41,844 0 50,770 0 27,389 0 18,781 0 1,321 4,406 3,000 4,485 2,827 3,000 3,231 3,000 ------------------------------------------------529,807 459,927 467,341 502,440 ------------------------------------------------39,051 33,084 34,275 36,750 57,487 49,823 47,732 54,692 74,742 79,355 73,627 97,434 0 11,516 10,635 11,890 5,228 4,550 7,008 3,900 21,263 23,100 8,400 8,400 ------------------------------------------------197,770 201,428 181,677 213,066 ------------------------------------------------223 0 400 0 14,484 17,158 17,158 12,158 3,937 6,000 6,000 6,900 3,323 6,500 6,500 0 0 0 1,000 11,500 0 0 120 0 1,951 3,600 3,600 3,600 454 0 1,000 0 27 300 300 300 ------------------------------------------------24,399 33,558 36,078 34,458 ------------------------------------------------0 0 45 0 0 655 655 655 0 400 400 400 18 20 20 20 ------------------------------------------------18 1,075 1,120 1,075 ------------------------------------------------0 0 0 1,073 ------------------------------------------------0 0 0 1,073 ------------------------------------------------67,714 91,023 88,773 68,699 7,403 6,126 5,948 5,434 3,665 4,709 3,893 4,259 5,278 4,940 4,818 3,296 0 36,271 33,271 25,800 1,323 1,830 1,803 1,390 ------------------------------------------------85,384 144,899 138,506 108,878 ------------------------------------------------837,377 840,887 824,722 860,990 ============= ============= ============= ============= 529,807 197,770 459,927 201,428 467,341 181,677 502,440 213,066 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 168 15/16 Revised 16/17 Budget 24,399 33,558 36,078 34,458 18 1,075 1,120 1,075 0 0 0 1,073 85,384 144,899 138,506 108,878 ------------------------------------------------837,377 840,887 824,722 860,990 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6305 6332 6420 6514 6599 Uniform Allowance Crime Deterrent Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 Training + Development 6856 Equipment + Machinery Repair Fees & Services 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 169 15/16 Revised 16/17 Budget 317,505 413,427 322,781 415,450 242 0 0 0 15,291 21,009 21,000 21,387 35,437 0 35,855 0 19,847 0 20,468 0 802 752 752 766 ------------------------------------------------389,124 435,188 400,856 437,603 ------------------------------------------------28,386 31,600 29,408 32,008 6,151 6,729 2,831 5,673 54,073 56,685 51,523 63,801 48,144 78,630 59,089 45,154 3,952 3,250 3,044 2,600 4,133 5,914 0 0 59,791 57,114 0 0 ------------------------------------------------204,630 239,922 145,895 149,236 ------------------------------------------------2,829 4,825 4,825 4,825 4,720 8,215 8,215 8,215 14 2,000 2,000 2,000 314 0 0 0 181 0 0 0 ------------------------------------------------8,058 15,040 15,040 15,040 ------------------------------------------------0 504 504 504 0 1,015 1,015 1,015 ------------------------------------------------0 1,519 1,519 1,519 ------------------------------------------------28,397 36,978 36,065 27,296 3,252 2,577 2,502 2,427 1,415 2,192 1,168 1,944 4,736 4,234 4,129 2,949 1,278 1,965 1,936 1,644 ------------------------------------------------39,078 47,946 45,800 36,260 ------------------------------------------------640,890 739,615 609,110 639,658 ============= ============= ============= ============= 389,124 435,188 400,856 437,603 204,630 239,922 145,895 149,236 8,058 15,040 15,040 15,040 0 1,519 1,519 1,519 39,078 47,946 45,800 36,260 ------------------------------------------------640,890 739,615 609,110 639,658 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2239 Homeland Security Unit 6127 Mediflex Reimbursed Expense Fringe Benefits 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 170 15/16 Revised 16/17 Budget 2,126 0 0 0 ------------------------------------------------2,126 0 0 0 ------------------------------------------------1,935 0 0 0 2,007 0 0 0 ------------------------------------------------3,942 0 0 0 ------------------------------------------------6,068 0 0 0 ============= ============= ============= ============= 2,126 0 0 0 3,942 0 0 0 ------------------------------------------------6,068 0 0 0 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6334 6351 6380 6420 6514 6599 General Office Supplies Uniform Allowance Body Armor Minor Equipment Recruit Kits Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6675 6691 6701 6704 6716 6751 6755 6906 6994 6999 Testing Contracted Services Software Purchases Investigative Services Cell Phone Charges Postage Membership + Subs Advertising Duplicating Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7510 Radio Equipment 7518 Computer Equipment Capital Outlays 14/15 Actual 15/16 Budget 06/28/2016 Page 171 15/16 Revised 16/17 Budget 4,743,623 5,734,568 4,904,807 6,128,296 11,804 20,528 15,000 170,898 461,438 154,764 400,000 155,514 378,667 0 488,800 0 116,990 0 159,738 0 21,995 6,076 6,076 6,185 1,500 1,500 1,616 1,500 ------------------------------------------------5,736,018 5,917,436 5,976,037 6,462,393 ------------------------------------------------422,985 429,901 436,405 458,254 51,622 49,122 36,421 31,766 680,230 758,862 720,839 865,519 1,781,746 2,369,871 2,377,014 2,590,839 38,950 43,205 52,572 44,695 16,492 15,988 0 0 80,173 96,425 96,425 193,550 265,565 252,882 0 0 ------------------------------------------------3,337,763 4,016,256 3,719,676 4,184,623 ------------------------------------------------499 0 1,708 0 94,361 67,970 100,132 69,970 0 0 0 2,200 1,090 0 2,012 0 0 0 0 2,000 1,720 3,000 3,000 3,000 2,254 0 1,298 0 2,923 4,265 4,265 4,265 ------------------------------------------------102,847 75,235 112,415 81,435 ------------------------------------------------0 0 500 0 934 2,500 2,500 2,500 11 0 100 0 22,358 3,000 8,000 3,000 488 0 40 0 0 0 132 0 1,185 0 400 0 435 0 0 0 27 0 0 0 1,731 0 1,500 0 40 0 0 0 4,674 0 1,000 0 ------------------------------------------------31,883 5,500 14,172 5,500 ------------------------------------------------12,681 0 5,000 0 338 0 500 0 39 0 150 0 ------------------------------------------------13,059 0 5,650 0 ------------------------------------------------0 0 0 10,000 2,122 0 0 4,000 ------------------------------------------------2,122 0 0 14,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 8301 8303 8305 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 172 15/16 Revised 16/17 Budget ------------------------------------------------306,174 442,139 431,207 356,440 88,862 75,785 73,580 75,905 0 0 0 1,354 58,025 82,910 52,595 69,636 24,996 22,346 21,795 17,001 129,298 184,271 167,035 384,500 4,716 4,965 4,893 4,839 0 0 0 170,593------------------------------------------------612,071 812,416 751,105 739,082 ------------------------------------------------9,835,762 10,826,843 10,579,055 11,487,033 ============= ============= ============= ============= 5,736,018 5,917,436 5,976,037 6,462,393 3,337,763 4,016,256 3,719,676 4,184,623 102,847 75,235 112,415 81,435 31,883 5,500 14,172 5,500 13,059 0 5,650 0 2,122 0 0 14,000 612,071 812,416 751,105 739,082 ------------------------------------------------9,835,762 10,826,843 10,579,055 11,487,033 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6330 6335 6356 6360 6420 6513 6514 6599 Uniform Allowance Prisoner Supplies Intoxilyzers Shop Supplies Traffic Control Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6716 6755 6856 6906 6999 Training + Development Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 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 14/15 Actual 15/16 Budget 06/28/2016 Page 173 15/16 Revised 16/17 Budget 1,827,419 2,143,795 1,720,381 2,066,806 77,732 109,805 70,000 111,781 158,502 0 232,584 0 65,598 0 65,793 0 32,953 17,839 27,000 18,160 923 1,500 0 0 ------------------------------------------------2,163,127 2,272,939 2,115,758 2,196,747 ------------------------------------------------157,608 167,287 152,636 162,849 15,834 15,026 15,449 15,422 269,321 273,008 244,062 277,862 648,288 905,138 790,511 880,764 18,817 15,520 17,933 14,945 19,132 14,430 0 0 23,720 8,400 22,750 55,825 131,955 146,670 0 0 ------------------------------------------------1,284,675 1,545,479 1,243,341 1,407,667 ------------------------------------------------25,954 43,909 43,909 43,909 3 0 0 0 2,965 4,000 4,000 4,000 1,022 1,311 1,311 1,311 0 1,104 1,104 1,104 10,550 4,308 4,308 4,308 64 101 101 101 1,670 0 513 0 0 0 1,146 0 ------------------------------------------------42,228 54,733 56,392 54,733 ------------------------------------------------380 2,520 2,520 2,520 540 0 200 0 132 0 50 0 4,940 2,090 3,000 2,090 295 0 350 0 3,826 0 0 0 ------------------------------------------------10,113 4,610 6,120 4,610 ------------------------------------------------193 0 0 0 ------------------------------------------------193 0 0 0 ------------------------------------------------117,313 185,476 180,891 148,940 198,461 212,788 206,596 198,614 265 333 325 739 42,038 60,003 37,516 53,536 12,599 10,820 10,552 7,979 74,748 133,981 133,981 118,000 11,324 77,148 76,025 76,845 ------------------------------------------------456,748 680,549 645,886 604,653 ------------------------------------------------3,957,084 4,558,310 4,067,497 4,268,410 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 174 15/16 Revised 16/17 Budget 2,163,127 2,272,939 2,115,758 2,196,747 1,284,675 1,545,479 1,243,341 1,407,667 42,228 54,733 56,392 54,733 10,113 4,610 6,120 4,610 193 0 0 0 456,748 680,549 645,886 604,653 ------------------------------------------------3,957,084 4,558,310 4,067,497 4,268,410 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special Invest Bureau 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6126 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6339 6340 6351 6356 6420 6423 6514 6520 6599 General Office Supplies Uniform Allowance Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6653 6659 6675 6676 6690 6697 6701 6716 6755 6902 6906 6999 On-line Information Svc Testing Software Purchases Training + Development Medical-Physical Exams Canine Services Cell Phone Charges Membership + Subs Duplicating Office Rental Equipment + Machine Rental 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 14/15 Actual 15/16 Budget 06/28/2016 Page 175 15/16 Revised 16/17 Budget 1,708,262 2,100,857 1,770,224 1,894,877 164,036 83,957 206,680 85,468 156,736 0 166,324 0 25,298 0 18,017 0 29,500 7,201 25,000 7,331 1,500 1,500 1,616 1,500 ------------------------------------------------2,085,332 2,193,515 2,187,861 1,989,176 ------------------------------------------------165,061 161,137 153,082 146,289 5,892 5,688 5,736 5,827 251,560 273,389 266,070 277,625 602,338 697,716 767,631 739,214 457 0 0 0 14,077 14,300 20,485 14,300 26,711 27,650 31,850 47,775 50,880 76,752 0 0 ------------------------------------------------1,116,975 1,256,632 1,244,854 1,231,030 ------------------------------------------------736 0 100 0 20,114 33,937 33,937 36,087 0 0 50 0 7,751 8,000 8,000 8,000 1,137 0 1,500 0 351 1,500 1,500 1,500 4,607 4,500 4,500 4,500 8,395 6,650 6,650 6,650 1,089 0 500 0 7,9210 0 0 26 0 0 0 ------------------------------------------------36,286 54,587 56,737 56,737 ------------------------------------------------7,801 10,000 10,000 10,000 1,566 1,300 1,300 1,300 0 0 618 0 600 3,237 3,237 3,237 6,000 6,000 6,000 6,000 14,403 14,160 14,160 14,160 37,922 0 5,000 0 1,901 0 500 0 15 0 0 0 51,091 0 0 0 998 0 1,000 0 99 0 80 0 ------------------------------------------------122,396 34,697 41,895 34,697 ------------------------------------------------139,799 156,446 152,578 126,846 57,145 96,525 93,716 80,629 3,439 2,667 2,601 1,723 57,404 98,442 54,367 84,887 11,516 9,409 9,176 6,765 128,164 220,500 199,738 171,500 8,365 13,863 13,661 13,324 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special Invest Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 176 15/16 Revised 16/17 Budget 405,832 597,852 525,837 485,674 ------------------------------------------------3,766,820 4,137,283 4,057,184 3,797,314 ============= ============= ============= ============= 2,085,332 2,193,515 2,187,861 1,989,176 1,116,975 1,256,632 1,244,854 1,231,030 36,286 54,587 56,737 56,737 122,396 34,697 41,895 34,697 405,832 597,852 525,837 485,674 ------------------------------------------------3,766,820 4,137,283 4,057,184 3,797,314 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6356 6357 6360 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Shop Supplies Bike Squad Supplies Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6669 6672 6676 6696 6701 6704 6716 6755 6856 6906 6999 Collection Fees Contracted Services Training + Development Equestrian Services Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 177 15/16 Revised 16/17 Budget 1,311,786 1,441,699 1,362,970 1,712,638 11,438 9,225 9,225 9,391 248,912 253,016 240,000 257,570 71,071 0 92,797 0 18,264 0 16,978 0 75,341 57,818 70,000 58,859 ------------------------------------------------1,736,812 1,761,758 1,791,970 2,038,458 ------------------------------------------------128,438 130,831 130,780 149,641 1,374 0 697 0 179,881 190,952 204,565 246,600 594,237 779,654 785,472 922,839 4,991 9,325 9,482 10,395 21,609 21,875 23,975 58,275 26,312 21,594 0 0 ------------------------------------------------956,842 1,154,231 1,154,971 1,387,750 ------------------------------------------------15 0 270 0 0 226 226 226 14,092 22,575 22,575 22,575 435 400 500 400 18,304 16,146 16,146 16,146 97 236 400 236 14 136 136 136 1,761 1,250 1,250 1,350 30 50 50 0 157 50 600 0 3,551 3,640 3,640 3,640 ------------------------------------------------38,455 44,709 45,793 44,709 ------------------------------------------------247 0 0 0 228,982 137,371 137,371 137,371 3,629 2,710 2,710 2,710 45,273 30,780 30,780 30,780 266 0 27 0 22 0 0 0 648 0 0 0 8 0 0 0 1,400 180 700 180 144 512 512 512 50 0 0 0 ------------------------------------------------280,669 171,553 172,100 171,553 ------------------------------------------------0 0 2,500 0 ------------------------------------------------0 0 2,500 0 ------------------------------------------------107,033 170,669 166,450 110,392 6,742 10,812 10,498 9,872 3,764 6,450 3,243 5,621 5,495 4,469 4,358 3,122 23,865 0 0 0 75,909 39,446 38,872 59,805 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 178 15/16 Revised 16/17 Budget ------------------------------------------------222,808 231,846 223,421 188,812 ------------------------------------------------3,235,585 3,364,097 3,390,755 3,831,282 ============= ============= ============= ============= 1,736,812 1,761,758 1,791,970 2,038,458 956,842 1,154,231 1,154,971 1,387,750 38,455 44,709 45,793 44,709 280,669 171,553 172,100 171,553 0 0 2,500 0 222,808 231,846 223,421 188,812 ------------------------------------------------3,235,585 3,364,097 3,390,755 3,831,282 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6312 6331 6333 6334 6340 6351 6370 6380 6420 6505 6514 6599 General Office Supplies Uniform Allowance Firing Range Taser Program Ammunition Body Armor Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Recruit Kits Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6662 6672 6675 6676 6690 6701 6704 6716 6720 6753 6755 6906 6999 Testing Recruitment Contracted Services Software Purchases Training + Development Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Freight, Moving + Towing Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 14/15 Actual 15/16 Budget 06/28/2016 Page 179 15/16 Revised 16/17 Budget 1,777,924 2,013,606 1,533,235 1,809,424 47,130 0 43,225 44,003 37,434 65,647 52,000 66,829 188,432 0 237,187 0 48,184 0 116,033 0 10,728 9,116 9,000 9,280 1,500 1,500 1,616 1,500 ------------------------------------------------2,111,332 2,089,869 1,992,296 1,931,036 ------------------------------------------------155,582 152,515 143,229 141,869 36,407 37,923 30,715 34,685 240,446 241,073 217,719 253,535 590,000 779,211 697,670 735,773 11,244 13,190 18,657 12,005 18,190 13,000 0 0 39,797 37,450 53,200 14,700 172,855 148,734 0 0 ------------------------------------------------1,264,521 1,423,096 1,161,190 1,192,567 ------------------------------------------------48 0 1,012 0 25,580 23,000 26,000 23,000 13,215 15,000 14,000 15,000 7,878 5,000 10,000 8,000 353,598 504,473 300,000 445,481 73,223 63,035 70,000 63,035 37 0 0 0 2,931 3,500 1,500 3,500 237 0 57 0 30,804 23,000 30,000 23,000 1,711 1,200 1,000 1,200 2,979 5,500 3,000 5,500 3,406 2,500 1,700 2,500 3,529 5,500 2,000 2,500 ------------------------------------------------519,175 651,708 460,269 592,716 ------------------------------------------------3,188 6,462 7,000 6,462 3,313 13,000 13,000 13,000 2,500 3,000 2,000 3,000 285 0 432 0 171 1,701 1,700 1,701 561 0 0 0 121 0 0 0 82 0 50 0 3,358 3,000 2,500 3,000 126 0 100 0 188 0 0 0 80 0 0 0 354 0 0 0 52 0 50 0 ------------------------------------------------14,379 27,163 26,832 27,163 ------------------------------------------------75,584 23,580 30,000 23,580 3,122 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 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 TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 180 15/16 Revised 16/17 Budget 2,317 1,000 2,000 1,000 ------------------------------------------------81,023 24,580 32,000 24,580 ------------------------------------------------124,509 162,135 158,127 134,056 15,028 13,448 13,057 13,258 0 0 0 123 8,014 10,220 7,850 9,245 9,750 8,939 8,718 6,245 0 50,000 50,000 30,000 649 812 800 767 ------------------------------------------------157,950 245,554 238,552 193,694 ------------------------------------------------4,148,381 4,461,970 3,911,139 3,961,756 ============= ============= ============= ============= 2,111,332 2,089,869 1,992,296 1,931,036 1,264,521 1,423,096 1,161,190 1,192,567 519,175 651,708 460,269 592,716 14,379 27,163 26,832 27,163 81,023 24,580 32,000 24,580 157,950 245,554 238,552 193,694 ------------------------------------------------4,148,381 4,461,970 3,911,139 3,961,756 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2252 Volunteer Program 6305 6420 6514 6599 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 Training + Development 6716 Membership + Subs Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 181 15/16 Revised 16/17 Budget 485 1,340 2,000 1,340 176 200 100 200 810 1,094 800 1,094 977 700 500 700 ------------------------------------------------2,448 3,334 3,400 3,334 ------------------------------------------------0 300 150 300 0 100 50 100 ------------------------------------------------0 400 200 400 ------------------------------------------------0 200 150 200 ------------------------------------------------0 200 150 200 ------------------------------------------------0 0 0 2,232 165 323 318 110 ------------------------------------------------165 323 318 2,342 ------------------------------------------------2,613 4,257 4,068 6,276 ============= ============= ============= ============= 2,448 3,334 3,400 3,334 0 400 200 400 0 200 150 200 165 323 318 2,342 ------------------------------------------------2,613 4,257 4,068 6,276 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2254 County Jail Bill 6667 Criminal Justice Program Fees & Services 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 182 15/16 Revised 16/17 Budget 2,021,456 2,300,000 2,150,000 2,400,000 ------------------------------------------------2,021,456 2,300,000 2,150,000 2,400,000 ------------------------------------------------48,231 0 0 0 ------------------------------------------------48,231 0 0 0 ------------------------------------------------2,069,687 2,300,000 2,150,000 2,400,000 ============= ============= ============= ============= 2,021,456 2,300,000 2,150,000 2,400,000 48,231 0 0 0 ------------------------------------------------2,069,687 2,300,000 2,150,000 2,400,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2255 PD Special Events - Reimbursed 6010 6011 6012 6020 Salaries Wages Overtime Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 183 15/16 Revised 16/17 Budget 2,461 3,381 0 0 5,406 0 0 0 502,042 0 0 0 358,5910 259,1840 ------------------------------------------------151,317 3,381 259,1840 ------------------------------------------------35,985 258 0 0 1,115 28 0 0 178 0 0 0 164,473 1,403 0 0 ------------------------------------------------201,752 1,689 0 0 ------------------------------------------------353,069 5,070 259,1840 ============= ============= ============= ============= 151,317 3,381 259,1840 201,752 1,689 0 0 ------------------------------------------------353,069 5,070 259,1840 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2256 Technical Services-Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6336 6351 6420 6505 AZAFIS Minor Equipment Operating + Maint. Supplies Books + Publications Materials & Supplies 6672 6675 6679 6683 6688 6702 6704 6716 6755 6999 Contracted Services Software Purchases COPLINK Software Maintenance Off-Site Storage Telecommunication Services Postage Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 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 14/15 Actual 15/16 Budget 06/28/2016 Page 184 15/16 Revised 16/17 Budget 0 0 244,008 400,700 0 0 6,082 0 0 0 18,508 0 0 0 8,523 0 0 0 403 0 ------------------------------------------------0 0 277,524 400,700 ------------------------------------------------0 0 20,595 29,789 0 0 11,364 16,420 0 0 33,771 52,911 0 0 79,611 115,933 0 0 2,865 2,790 0 0 6,300 6,300 ------------------------------------------------0 0 154,506 224,143 ------------------------------------------------45,089 50,000 4,413 0 0 0 202 0 0 0 3,400 3,400 57 0 0 0 ------------------------------------------------45,146 50,000 8,015 3,400 ------------------------------------------------1,220 0 1,470 30,000 969 22,510 10,681 22,510 27,346 60,000 25,984 0 121,471 69,900 190,000 590,079 0 52,875 67,275 0 2,143 0 2,000 0 0 0 42 0 500 0 175 500 2 0 0 0 72 3,000 0 2,500 ------------------------------------------------153,722 208,285 297,627 645,589 ------------------------------------------------1,164 0 6,035 0 ------------------------------------------------1,164 0 6,035 0 ------------------------------------------------0 0 0 35,796 0 0 0 867 ------------------------------------------------0 0 0 36,663 ------------------------------------------------200,033 258,285 743,707 1,310,495 ============= ============= ============= ============= 0 0 277,524 400,700 0 0 154,506 224,143 45,146 50,000 8,015 3,400 153,722 208,285 297,627 645,589 1,164 0 6,035 0 0 0 0 36,663 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2256 Technical Services-Admin TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 185 15/16 Revised 16/17 Budget 200,033 258,285 743,707 1,310,495 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6672 6677 6690 6701 6716 6755 6856 6906 Contracted Services Hazardous Waste Disposal Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer 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 14/15 Actual 15/16 Budget 06/28/2016 Page 186 15/16 Revised 16/17 Budget 249,677 284,855 257,432 299,262 2,468 13,710 5,000 13,957 14,866 0 21,897 0 9,529 0 6,398 0 415 1,512 0 1,539 ------------------------------------------------276,955 300,077 290,727 314,758 ------------------------------------------------20,489 21,719 21,163 22,831 32,077 32,673 32,673 34,355 49,444 58,228 56,439 64,670 0 6,856 1,651 7,079 2,413 3,250 3,659 3,250 8,978 5,781 0 0 2,853 4,200 6,300 21,000 12,768 26,946 0 0 ------------------------------------------------129,021 159,653 121,885 153,185 ------------------------------------------------3,251 5,100 5,100 5,100 28,149 15,654 20,000 16,014 273 0 0 0 ------------------------------------------------31,673 20,754 25,100 21,114 ------------------------------------------------55 100 0 0 2,045 500 500 500 0 0 380 0 0 260 0 0 90 150 150 150 0 0 5 0 187 0 0 0 1,528 0 10 0 ------------------------------------------------3,904 1,010 1,045 650 ------------------------------------------------1,009 1,000 1,000 1,000 ------------------------------------------------1,009 1,000 1,000 1,000 ------------------------------------------------457 0 0 0 ------------------------------------------------457 0 0 0 ------------------------------------------------13,106 62,579 61,031 50,958 1,724 1,341 1,302 1,428 1,595 2,077 1,318 1,936 4,489 4,234 4,129 2,949 ------------------------------------------------20,914 70,231 67,780 57,271 ------------------------------------------------463,933 552,725 507,537 547,978 ============= ============= ============= ============= 276,955 129,021 300,077 159,653 290,727 121,885 314,758 153,185 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 187 15/16 Revised 16/17 Budget 31,673 20,754 25,100 21,114 3,904 1,010 1,045 650 1,009 1,000 1,000 1,000 457 0 0 0 20,914 70,231 67,780 57,271 ------------------------------------------------463,933 552,725 507,537 547,978 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6303 6305 6340 6351 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6676 6680 6683 6690 6701 6704 6710 6716 6720 6753 6755 6854 6856 6906 6999 Environmental Permits Contracted Services Software Purchases Training + Development Industrial Medical Exp Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control Other Contribution + Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 188 15/16 Revised 16/17 Budget 699,895 798,015 741,451 1,122,947 24,865 43,225 10,913 0 13,282 31,048 13,000 33,643 71,485 0 73,871 0 48,446 0 24,752 0 2,795 0 511 0 ------------------------------------------------860,769 872,288 864,498 1,156,590 ------------------------------------------------66,060 65,937 65,255 84,843 86,625 86,136 89,231 123,818 88,010 97,421 95,658 133,815 27,164 34,414 34,135 35,034 6,199 4,280 6,272 6,155 5,440 4,200 6,300 20,650 7,014 12,492 0 0 ------------------------------------------------286,511 304,880 296,851 404,315 ------------------------------------------------67,107 48,000 48,000 48,000 3,100 5,000 5,000 5,000 0 500 500 500 1,450 3,000 1,450 1,450 0 2,275 2,275 3,975 8,923 5,520 5,520 5,520 39,285 65,594 65,594 65,594 54 9,000 9,000 9,000 126 500 500 500 267 2,000 2,000 2,000 383 500 500 500 ------------------------------------------------120,695 141,889 140,339 142,039 ------------------------------------------------1,020 1,300 1,300 1,300 66,543 49,025 49,025 25,167 867 0 0 0 0 1,260 1,260 1,260 0 3,200 3,200 3,200 1,405 14,400 0 0 900 0 0 0 225,261 208,373 208,373 208,373 90 1,000 1,000 1,000 156,618 135,000 135,000 135,000 14,482 1,278 1,278 1,278 11,647 10,000 10,000 10,000 20,749 44,200 20,000 44,200 2,935 5,000 5,000 5,000 14,024 15,200 15,200 15,200 10,005 25,075 25,075 25,075 36,864 61,386 61,386 61,386 3,879 0 0 0 ------------------------------------------------567,289 575,697 537,097 537,439 ------------------------------------------------119,414 188,532 188,532 188,532 ------------------------------------------------119,414 188,532 188,532 188,532 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 189 15/16 Revised 16/17 Budget ------------------------------------------------28,207 26,580 26,580 26,580 279 0 0 0 410 2,000 2,000 2,000 ------------------------------------------------28,895 28,580 28,580 28,580 ------------------------------------------------9,605 0 0 0 ------------------------------------------------9,605 0 0 0 ------------------------------------------------161,643 139,212 135,770 93,422 6,021 4,940 4,818 3,990 33 59 58 68 ------------------------------------------------167,696 144,211 140,646 97,480 ------------------------------------------------2,160,874 2,256,077 2,196,543 2,554,975 ============= ============= ============= ============= 860,769 872,288 864,498 1,156,590 286,511 304,880 296,851 404,315 120,695 141,889 140,339 142,039 567,289 575,697 537,097 537,439 119,414 188,532 188,532 188,532 28,895 28,580 28,580 28,580 9,605 0 0 0 167,696 144,211 140,646 97,480 ------------------------------------------------2,160,874 2,256,077 2,196,543 2,554,975 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6315 6340 6351 6356 6420 6514 6520 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Landscaping Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6677 6701 6716 6753 6755 6906 6999 Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 190 15/16 Revised 16/17 Budget 715,741 784,418 626,850 666,613 51,665 53,449 53,449 54,411 595,424 0 51,579 0 57,897 0 101,239 0 21,503 0 19,759 0 2,467 2,806 902 628,872 415 2,100 0 0 879,0890 156,0430 ------------------------------------------------566,024 842,773 697,735 1,349,896 ------------------------------------------------104,543 61,285 60,558 98,657 21,598 15,231 18,621 24,017 80,188 82,025 78,685 85,734 395,268 246,985 261,279 493,708 3,366 5,200 5,790 4,740 4,743 2,100 2,100 2,100 38,774 39,432 0 0 ------------------------------------------------648,480 452,258 427,033 708,956 ------------------------------------------------480 1,500 0 107 0 0 0 176,654 184,238 184,238 184,238 116 0 0 0 80 0 0 0 33,645 16,782 16,782 16,782 0 2,500 2,500 2,500 2,695 3,500 3,500 3,500 376 0 1,200 0 6,4710 0 0 5,838 3,898 3,898 3,898 ------------------------------------------------212,992 210,918 213,618 210,918 ------------------------------------------------0 0 3,500 0 969 0 0 0 3,112 12,537 0 0 6,806 6,000 6,000 6,000 328 0 0 0 3,450 4,469 4,469 4,469 7,480 0 0 0 1 0 0 0 1,957 0 1,000 0 112 3,000 3,000 3,000 ------------------------------------------------24,214 26,006 17,969 13,469 ------------------------------------------------24,801 16,028 30,000 28,565 464 0 2,500 0 ------------------------------------------------25,265 16,028 32,500 28,565 ------------------------------------------------30,581 167,824 163,675 291,518 561,406 548,362 534,028 541,700 794 500 488 123 396,221 515,575 352,992 471,407 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2271 Patrol Admin 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 191 15/16 Revised 16/17 Budget 17,613 15,525 15,141 11,450 904,441 710,100 731,981 1,055,000 ------------------------------------------------1,911,055 1,957,886 1,798,305 2,371,198 ------------------------------------------------3,388,030 3,505,869 3,187,160 4,683,002 ============= ============= ============= ============= 566,024 842,773 697,735 1,349,896 648,480 452,258 427,033 708,956 212,992 210,918 213,618 210,918 24,214 26,006 17,969 13,469 25,265 16,028 32,500 28,565 1,911,055 1,957,886 1,798,305 2,371,198 ------------------------------------------------3,388,030 3,505,869 3,187,160 4,683,002 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6360 6420 6513 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Traffic Control Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6663 6676 6697 6701 6753 6755 Testing Bi-Lingual Program Training + Development Canine Services Cell Phone Charges Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8305 8307 8313 8315 Technology Costs Communications Costs Telephone Costs Risk Management Charges Interactivity Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 192 15/16 Revised 16/17 Budget 11,382,085 13,428,211 10,866,797 13,049,719 263 0 0 0 387,757 181,133 360,000 355,407 916,597 0 1,065,126 0 463,316 0 442,052 0 692,474 614,946 347,016 0 866 1,500 0 0 135,0390 115,3410 ------------------------------------------------13,708,319 14,225,790 12,965,650 13,405,126 ------------------------------------------------1,020,053 1,046,689 959,691 987,071 10,303 8,831 9,111 9,069 1,690,351 1,717,364 1,581,451 1,743,047 4,438,399 5,870,686 5,309,983 5,638,877 7,042 0 0 0 79,721 86,510 110,269 79,625 143,806 95,842 0 0 209,461 218,925 186,375 200,025 830,186 824,760 0 0 ------------------------------------------------8,429,324 9,869,607 8,156,880 8,657,714 ------------------------------------------------593 0 3,600 0 18,290 0 8,700 0 325 0 300 0 14,034 12,563 12,563 12,563 10,434 8,342 8,342 8,342 12,129 11,755 11,755 11,755 5,387 2,447 2,447 2,447 6,590 5,421 5,421 5,421 ------------------------------------------------67,783 40,528 53,128 40,528 ------------------------------------------------255 0 85 0 658 0 0 0 29,505 0 30,000 0 817 0 0 0 5 0 0 0 86 0 0 0 ------------------------------------------------31,326 0 30,085 0 ------------------------------------------------1,658 0 7,200 0 2,149 0 100 0 ------------------------------------------------3,807 0 7,300 0 ------------------------------------------------33 0 0 0 ------------------------------------------------33 0 0 0 ------------------------------------------------1,466,534 1,064,082 1,037,775 1,052,722 238,319 147,337 143,692 115,833 55,209 48,692 47,489 32,612 857,169 376,392 370,913 513,767 45,041 91,048 91,048 90,515 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol North Operations Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 193 15/16 Revised 16/17 Budget ------------------------------------------------2,662,272 1,727,551 1,690,917 1,805,449 ------------------------------------------------24,902,863 25,863,476 22,903,960 23,908,817 ============= ============= ============= ============= 13,708,319 14,225,790 12,965,650 13,405,126 8,429,324 9,869,607 8,156,880 8,657,714 67,783 40,528 53,128 40,528 31,326 0 30,085 0 3,807 0 7,300 0 33 0 0 0 2,662,272 1,727,551 1,690,917 1,805,449 ------------------------------------------------24,902,863 25,863,476 22,903,960 23,908,817 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6128 Defined Benefit- Ret Health Fringe Benefits 8301 8303 8306 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 194 15/16 Revised 16/17 Budget 8,068 5,714 0 0 ------------------------------------------------8,068 5,714 0 0 ------------------------------------------------6,553 0 0 0 1,962 1,671 0 0 1,614 1,679 0 0 0 27,981 0 0 ------------------------------------------------10,129 31,331 0 0 ------------------------------------------------18,197 37,045 0 0 ============= ============= ============= ============= 8,068 5,714 0 0 10,129 31,331 0 0 ------------------------------------------------18,197 37,045 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2274 PD Overhires 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 195 15/16 Revised 16/17 Budget 1,032,672 452,714 904,130 559,987 107 0 15,221 0 8,383 0 18,223 0 10,239 0 13,517 0 20,381 0 10,516 0 ------------------------------------------------1,071,783 452,714 961,607 559,987 ------------------------------------------------81,064 351 72,514 0 55,417 0 39,582 0 127,889 0 109,696 0 213,927 2,053 278,717 0 ------------------------------------------------478,298 2,404 500,509 0 ------------------------------------------------26,212 59,734 58,257 29,042 2,337 1,647 1,606 694 1,602 0 0 0 ------------------------------------------------30,150 61,381 59,863 29,736 ------------------------------------------------1,580,231 516,499 1,521,979 589,723 ============= ============= ============= ============= 1,071,783 452,714 961,607 559,987 478,298 2,404 500,509 0 30,150 61,381 59,863 29,736 ------------------------------------------------1,580,231 516,499 1,521,979 589,723 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2275 Patrol South Overtime 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 196 15/16 Revised 16/17 Budget 3,576 4,804 0 0 199,604 167,990 0 0 17,772 0 0 0 20,629 0 0 0 369 0 0 0 ------------------------------------------------241,950 172,794 0 0 ------------------------------------------------16,810 13,317 0 0 154 0 0 0 261 0 0 0 67,872 77,817 0 0 19 0 0 0 ------------------------------------------------85,117 91,134 0 0 ------------------------------------------------2,963 0 0 0 ------------------------------------------------2,963 0 0 0 ------------------------------------------------330,029 263,928 0 0 ============= ============= ============= ============= 241,950 172,794 0 0 85,117 91,134 0 0 2,963 0 0 0 ------------------------------------------------330,029 263,928 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2276 PD Special Events-NonReimburse 6010 6011 6012 6015 Salaries Wages Overtime Holiday Pay Salary & Wages 6120 6121 6123 6125 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 197 15/16 Revised 16/17 Budget 58 74 0 0 1,479 0 0 0 155,424 380,732 380,000 387,585 18,235 0 0 0 ------------------------------------------------175,197 380,806 380,000 387,585 ------------------------------------------------14,911 29,356 29,070 29,650 1,103 9 0 0 1,027 0 0 0 60,443 171,496 169,860 177,049 114 0 0 0 ------------------------------------------------77,597 200,861 198,930 206,699 ------------------------------------------------7,415 0 5,000 0 ------------------------------------------------7,415 0 5,000 0 ------------------------------------------------23,000 23,000 23,000 23,000 ------------------------------------------------23,000 23,000 23,000 23,000 ------------------------------------------------283,209 604,667 606,930 617,284 ============= ============= ============= ============= 175,197 380,806 380,000 387,585 77,597 200,861 198,930 206,699 7,415 0 5,000 0 23,000 23,000 23,000 23,000 ------------------------------------------------283,209 604,667 606,930 617,284 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2277 Off-Duty Reimbursement 6020 Event/Reimbursement- Labor Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 198 15/16 Revised 16/17 Budget 0 0 787,5060 ------------------------------------------------0 0 787,5060 ------------------------------------------------0 0 787,5060 ============= ============= ============= ============= 0 0 787,5060 ------------------------------------------------0 0 787,5060 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2279 Rio Park Ranger CFD 6010 6012 6013 6015 Salaries Overtime Vacation Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 8301 Technology Costs 8307 Telephone Costs Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 199 15/16 Revised 16/17 Budget 91,979 96,889 91,981 105,681 0 4,363 3,000 4,442 4,815 0 9,143 0 5,044 0 1,893 0 ------------------------------------------------101,839 101,252 106,017 110,123 ------------------------------------------------7,673 7,545 7,643 7,845 10,347 10,239 13,453 15,162 34,670 44,548 47,037 49,272 2,604 650 759 650 2,118 2,100 0 0 ------------------------------------------------57,412 65,082 68,892 72,929 ------------------------------------------------862 1,000 1,000 1,000 0 1,568 1,568 1,568 238 0 321 0 ------------------------------------------------1,099 2,568 2,889 2,568 ------------------------------------------------2,184 2,844 2,774 2,554 263 235 229 173 ------------------------------------------------2,447 3,079 3,003 2,727 ------------------------------------------------80,50586,04090,40094,173------------------------------------------------80,50586,04090,40094,173------------------------------------------------82,291 85,941 90,401 94,174 ============= ============= ============= ============= 101,839 101,252 106,017 110,123 57,412 65,082 68,892 72,929 1,099 2,568 2,889 2,568 2,447 3,079 3,003 2,727 80,50586,04090,40094,173------------------------------------------------82,291 85,941 90,401 94,174 ============= ============= ============= ============= City of Tempe BD08F Police Police-Grants+RR 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 6137 6138 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA ACR- Police LTD- ASRS Fringe Benefits 6201 6305 6333 6334 6351 6356 6357 6358 6370 6380 6415 6420 6514 6552 6599 General Office Supplies Uniform Allowance Ammunition Body Armor Minor Equipment Shop Supplies Bike Squad Supplies Banner Supplies Printing + Copier Supplies Recruit Kits Communication Equip Part Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6651 6672 6675 6679 6683 6685 6689 6691 6697 6702 6704 6705 6716 6720 6751 6753 6755 06/29/2016 Page 200 DEPARTMENTAL SUMMARY BY FUND Rule 11 Services Contracted Services Software Purchases COPLINK Software Maintenance Bank Service Charges Hardware Maintenance Investigative Services Canine Services Telecommunication Services Postage Equipment Maintenance Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,179,419 1,617,964 1,301,940 1,232,835 210,588 205,993 173,452 184,338 609,344 81,606 306,804 196,606 127,934 0 85,625 0 94,469 0 36,591 0 14,305 0 13,440 0 2,712 4,500 3,116 3,000 ------------------------------------------------2,238,770 1,910,063 1,920,968 1,616,779 ------------------------------------------------142,488 85,628 115,740 56,625 52,246 26,180 36,347 25,663 163,501 175,203 169,745 140,861 427,460 309,297 498,350 189,466 7,991 6,690 6,478 4,407 0 0 2,040 0 24,799 22,750 8,537 0 0 0 33,682 0 0 0 389 0 ------------------------------------------------818,485 625,748 871,308 417,022 ------------------------------------------------12,050 0 5,174 0 6,391 4,000 6,338 0 103,041 0 53,510 7,990 0 4,400 33,695 0 2,543 0 16,194 0 6,222 0 310 0 0 0 9,790 0 0 0 1,817 0 177 0 1,713 0 0 4,000 0 0 11,589 0 0 0 48,574 7,144 18,462 9,586 914 0 235 0 0 0 22,239 0 6,431 26,622 10,606 64,665 ------------------------------------------------197,932 46,166 180,083 82,241 ------------------------------------------------75 0 0 0 45,444 230,000 73,724 613,018 94,332 10,000 44,792 0 0 0 6,125 0 39,020 0 22,559 0 1,232 0 824 0 0 0 28,460 0 107,600 0 33,482 0 0 0 12,584 0 6,603 0 3,852 0 10 0 460 0 0 0 23,377 0 17,823 0 38,449 0 0 0 386 0 231 0 72 0 1,491 0 0 0 177 0 0 0 City of Tempe BD08F Police Police-Grants+RR 6856 Equipment + Machinery Repair 6991 Returned Check Expense 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 7510 7511 7512 7518 06/29/2016 Page 201 DEPARTMENTAL SUMMARY BY FUND Motor Vehicles Radio Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 13,948 0 0 0 142 0 0 0 63,004 1,593,000 1,189,827 1,905,776 ------------------------------------------------391,134 1,833,000 1,478,973 2,518,794 ------------------------------------------------74,758 10,000 17,457 5,000 300 0 0 0 ------------------------------------------------75,058 10,000 17,457 5,000 ------------------------------------------------198,448 119,097 26,267 0 819 15,600 0 0 554,744 1,006,354 305,306 721,440 1,000 0 0 0 1,398 4,000 16,306 0 ------------------------------------------------756,409 1,145,051 347,879 721,440 ------------------------------------------------0 107,8050 0 ------------------------------------------------0 107,8050 0 ------------------------------------------------4,477,787 5,462,223 4,816,668 5,361,276 ============= ============= ============= ============= 2,238,770 1,910,063 1,920,968 1,616,779 818,485 625,748 871,308 417,022 197,932 46,166 180,083 82,241 391,134 1,833,000 1,478,973 2,518,794 75,058 10,000 17,457 5,000 756,409 1,145,051 347,879 721,440 0 107,8050 0 ------------------------------------------------4,477,787 5,462,223 4,816,668 5,361,276 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2209 28-3511 Vehicle Impound 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6125 6127 6137 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6356 6370 6420 6514 General Office Supplies Shop Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 202 15/16 Revised 16/17 Budget 270,353 368,757 312,500 338,598 8,528 0 8,008 0 22,525 0 24,028 0 9,559 0 19,899 0 4,292 0 2,733 0 2,712 4,500 3,116 3,000 ------------------------------------------------317,970 373,257 370,284 341,598 ------------------------------------------------23,249 26,851 19,046 25,287 20,362 26,180 17,111 25,663 41,660 58,875 40,704 80,153 48,483 64,048 49,245 53,923 4,275 2,790 1,653 1,300 0 0 1,342 0 16,450 18,550 2,100 0 0 0 166 0 ------------------------------------------------154,480 197,294 131,367 186,326 ------------------------------------------------2,267 0 872 0 0 0 310 0 177 0 1,713 0 1,414 0 265 0 445 0 0 0 ------------------------------------------------4,302 0 3,160 0 ------------------------------------------------45 0 0 0 ------------------------------------------------45 0 0 0 ------------------------------------------------476,797 570,551 504,811 527,924 ============= ============= ============= ============= 317,970 373,257 370,284 341,598 154,480 197,294 131,367 186,326 4,302 0 3,160 0 45 0 0 0 ------------------------------------------------476,797 570,551 504,811 527,924 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2212 State Schl Grant-Jr.HS (S+O) 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6125 6146 6148 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police ACR- Police LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 203 15/16 Revised 16/17 Budget 9,921 0 7,002 0 68,878 87,927 51,172 87,927 ------------------------------------------------78,799 87,927 58,174 87,927 ------------------------------------------------6,028 0 4,768 0 9,141 0 7,078 0 14,928 0 0 0 0 0 17,836 0 0 0 71 0 ------------------------------------------------30,096 0 29,753 0 ------------------------------------------------108,895 87,927 87,927 87,927 ============= ============= ============= ============= 78,799 87,927 58,174 87,927 30,096 0 29,753 0 ------------------------------------------------108,895 87,927 87,927 87,927 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2215 Pasqua Yaqui 2008 (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 204 15/16 Revised 16/17 Budget 0 1,103 0 0 ------------------------------------------------0 1,103 0 0 ------------------------------------------------0 1,103 0 0 ============= ============= ============= ============= 0 1,103 0 0 ------------------------------------------------0 1,103 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2216 CAPP Classes (O) 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 205 15/16 Revised 16/17 Budget 0 7,144 2,768 9,586 ------------------------------------------------0 7,144 2,768 9,586 ------------------------------------------------0 7,144 2,768 9,586 ============= ============= ============= ============= 0 7,144 2,768 9,586 ------------------------------------------------0 7,144 2,768 9,586 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2218 DEA Task Force (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 206 15/16 Revised 16/17 Budget 1,473 17,202 5,848 17,202 ------------------------------------------------1,473 17,202 5,848 17,202 ------------------------------------------------110 0 12 0 0 0 76 0 ------------------------------------------------110 0 88 0 ------------------------------------------------1,583 17,202 5,936 17,202 ============= ============= ============= ============= 1,473 17,202 5,848 17,202 110 0 88 0 ------------------------------------------------1,583 17,202 5,936 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2221 Rico-Fed Pass Thru County (O)+ 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6137 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6305 6334 6357 6380 Uniform Allowance Body Armor Bike Squad Supplies Recruit Kits Materials & Supplies 6691 Investigative Services 6991 Returned Check Expense 6999 Misc. Fees + Services Fees & Services 7510 Radio Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 207 15/16 Revised 16/17 Budget 130,015 113,484 106,202 0 465,176 0 58,737 0 0 0 11,395 0 0 0 5,417 0 0 0 3,783 0 ------------------------------------------------595,191 113,484 185,534 0 ------------------------------------------------5,292 8,682 13,956 0 45 0 313 0 157 21,600 10,396 0 77,614 50,727 80,252 0 0 0 1,805 0 0 0 317 0 0 0 15 0 0 0 3 0 ------------------------------------------------83,108 81,009 107,057 0 ------------------------------------------------0 2,000 0 0 0 2,200 0 0 0 0 9,790 0 0 2,000 0 0 ------------------------------------------------0 6,200 9,790 0 ------------------------------------------------2,600 0 0 0 142 0 0 0 10,346 900,000 402,547 1,000,000 ------------------------------------------------13,089 900,000 402,547 1,000,000 ------------------------------------------------0 10,600 0 0 0 5,000 0 0 0 0 1,723 0 ------------------------------------------------0 15,600 1,723 0 ------------------------------------------------691,388 1,116,293 706,651 1,000,000 ============= ============= ============= ============= 595,191 113,484 185,534 0 83,108 81,009 107,057 0 0 6,200 9,790 0 13,089 900,000 402,547 1,000,000 0 15,600 1,723 0 ------------------------------------------------691,388 1,116,293 706,651 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6138 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- Police LTD- ASRS Fringe Benefits 6201 6305 6333 6334 6351 6356 6358 6415 6420 6514 6599 General Office Supplies Uniform Allowance Ammunition Body Armor Minor Equipment Shop Supplies Banner Supplies Communication Equip Part Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6651 6672 6675 6679 6683 6685 6689 6691 6697 6702 6704 6705 6716 6751 6753 6856 6999 Rule 11 Services Contracted Services Software Purchases COPLINK Software Maintenance Bank Service Charges Hardware Maintenance Investigative Services Canine Services Telecommunication Services Postage Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 208 15/16 Revised 16/17 Budget 93,970 266,879 221,776 244,077 72,621 0 39,373 0 155,0640 5,192 0 37,693 0 17,411 0 32,340 0 6,124 0 7,552 0 4,259 0 ------------------------------------------------89,113 266,879 294,135 244,077 ------------------------------------------------27,773 19,196 21,475 17,457 8,424 0 4,473 0 36,281 38,070 37,938 41,084 14,407 71,785 111,347 109,656 2,870 1,950 2,370 1,950 2,084 2,100 4,200 0 0 0 15,846 0 0 0 67 0 ------------------------------------------------91,839 133,101 197,716 170,147 ------------------------------------------------9,722 0 4,302 0 1,450 0 3,996 0 103,041 0 53,510 0 0 0 20,742 0 2,543 0 16,194 0 6,222 0 0 0 0 0 1,817 0 11,589 0 0 0 0 0 15,429 0 238 0 0 0 11 0 4,712 0 ------------------------------------------------134,814 0 120,702 0 ------------------------------------------------75 0 0 0 25,205 0 28,153 9,775 91,430 0 44,792 0 0 0 6,125 0 16,520 0 5,059 0 1,232 0 824 0 0 0 28,460 0 105,000 0 33,482 0 0 0 12,584 0 6,603 0 3,852 0 10 0 0 0 0 0 23,377 0 17,823 0 38,449 0 231 0 72 0 1,491 0 0 0 13,948 0 0 0 56,418 693,000 884,073 885,776 ------------------------------------------------335,987 693,000 1,109,302 895,551 ------------------------------------------------40,825 0 6,423 0 ------------------------------------------------40,825 0 6,423 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ 7510 Radio Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 209 15/16 Revised 16/17 Budget ------------------------------------------------819 0 0 0 426,865 747,643 234,941 64,779 1,398 0 9,836 0 ------------------------------------------------429,081 747,643 244,777 64,779 ------------------------------------------------1,121,659 1,840,623 1,973,055 1,374,554 ============= ============= ============= ============= 89,113 266,879 294,135 244,077 91,839 133,101 197,716 170,147 134,814 0 120,702 0 335,987 693,000 1,109,302 895,551 40,825 0 6,423 0 429,081 747,643 244,777 64,779 ------------------------------------------------1,121,659 1,840,623 1,973,055 1,374,554 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2223 Joint Terrorism Task Force (F) 6012 Overtime Salary & Wages 6120 6123 6125 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 210 15/16 Revised 16/17 Budget 3,845 17,202 13,201 17,202 ------------------------------------------------3,845 17,202 13,201 17,202 ------------------------------------------------273 0 566 0 203 0 0 0 1,350 0 3,435 0 19 0 0 0 ------------------------------------------------1,846 0 4,001 0 ------------------------------------------------5,691 17,202 17,202 17,202 ============= ============= ============= ============= 3,845 17,202 13,201 17,202 1,846 0 4,001 0 ------------------------------------------------5,691 17,202 17,202 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2224 Explorers (O) 6201 General Office Supplies 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 211 15/16 Revised 16/17 Budget 62 0 0 0 740 0 2,342 0 6,420 20,113 5,893 12,651 ------------------------------------------------7,222 20,113 8,235 12,651 ------------------------------------------------4,450 0 1,541 0 ------------------------------------------------4,450 0 1,541 0 ------------------------------------------------11,672 20,113 9,776 12,651 ============= ============= ============= ============= 7,222 20,113 8,235 12,651 4,450 0 1,541 0 ------------------------------------------------11,672 20,113 9,776 12,651 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2225 HIDTA - Meth Task Force (F) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 212 15/16 Revised 16/17 Budget 120,072 136,002 120,210 154,034 9,669 0 11,735 0 40,077 0 14,679 0 48,397 0 1,671 0 1,046 0 0 0 ------------------------------------------------219,262 136,002 148,295 154,034 ------------------------------------------------10,540 10,125 7,927 9,660 13,537 14,096 10,250 11,087 3,396 360 3,442 0 650 650 0 650 ------------------------------------------------28,123 25,231 21,619 21,397 ------------------------------------------------0 14,2330 0 ------------------------------------------------0 14,2330 0 ------------------------------------------------247,385 147,000 169,914 175,431 ============= ============= ============= ============= 219,262 136,002 148,295 154,034 28,123 25,231 21,619 21,397 0 14,2330 0 ------------------------------------------------247,385 147,000 169,914 175,431 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2244 OCDETF (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 213 15/16 Revised 16/17 Budget 0 30,000 22,999 0 ------------------------------------------------0 30,000 22,999 0 ------------------------------------------------0 30,000 22,999 0 ============= ============= ============= ============= 0 30,000 22,999 0 ------------------------------------------------0 30,000 22,999 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2245 Police-Other (O) 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 214 15/16 Revised 16/17 Budget 132 0 0 0 0 0 2,953 0 ------------------------------------------------132 0 2,953 0 ------------------------------------------------300 0 0 0 ------------------------------------------------300 0 0 0 ------------------------------------------------0 0 3,146 0 ------------------------------------------------0 0 3,146 0 ------------------------------------------------432 0 6,099 0 ============= ============= ============= ============= 132 0 2,953 0 300 0 0 0 0 0 3,146 0 ------------------------------------------------432 0 6,099 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2246 HIDTA (F) 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance Materials & Supplies 6999 Misc. Fees + Services Fees & Services 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 215 15/16 Revised 16/17 Budget 62,138 80,721 0 0 5,317 0 0 0 2,336 0 0 0 380 0 0 0 ------------------------------------------------70,170 80,721 0 0 ------------------------------------------------5,417 6,128 0 0 6,047 6,929 0 0 24,091 35,311 0 0 0 650 0 0 ------------------------------------------------35,555 49,018 0 0 ------------------------------------------------1,450 0 0 0 ------------------------------------------------1,450 0 0 0 ------------------------------------------------0 0 39,3010 ------------------------------------------------0 0 39,3010 ------------------------------------------------0 48,6270 0 ------------------------------------------------0 48,6270 0 ------------------------------------------------107,175 81,112 39,3010 ============= ============= ============= ============= 70,170 80,721 0 0 35,555 49,018 0 0 1,450 0 0 0 0 0 39,3010 0 48,6270 0 ------------------------------------------------107,175 81,112 39,3010 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2286 SB 1398-PD Safety Equip (O) 6333 Ammunition 6334 Body Armor 6552 Other Equipment + Supplies Materials & Supplies 6720 Freight, Moving + Towing Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 216 15/16 Revised 16/17 Budget 0 0 0 7,990 0 0 12,953 0 0 0 22,239 0 ------------------------------------------------0 0 35,192 7,990 ------------------------------------------------0 0 386 0 ------------------------------------------------0 0 386 0 ------------------------------------------------0 150,000 36,852 538,236 ------------------------------------------------0 150,000 36,852 538,236 ------------------------------------------------0 150,000 72,430 546,226 ============= ============= ============= ============= 0 0 35,192 7,990 0 0 386 0 0 150,000 36,852 538,236 ------------------------------------------------0 150,000 72,430 546,226 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2292 Volunteer Program Donations (O 6305 Uniform Allowance 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 217 15/16 Revised 16/17 Budget 1,301 0 0 0 0 5,406 0 4,516 ------------------------------------------------1,301 5,406 0 4,516 ------------------------------------------------1,301 5,406 0 4,516 ============= ============= ============= ============= 1,301 5,406 0 4,516 ------------------------------------------------1,301 5,406 0 4,516 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2295 Kyrene SRO (O) 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 218 15/16 Revised 16/17 Budget 4380 4,632 0 59,340 96,411 81,451 96,411 ------------------------------------------------58,902 96,411 86,083 96,411 ------------------------------------------------5,085 0 3,884 0 7,711 0 5,687 0 0 0 700 0 0 0 57 0 ------------------------------------------------12,796 0 10,328 0 ------------------------------------------------71,699 96,411 96,411 96,411 ============= ============= ============= ============= 58,902 96,411 86,083 96,411 12,796 0 10,328 0 ------------------------------------------------71,699 96,411 96,411 96,411 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2298 US Marshals Office Funds (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 219 15/16 Revised 16/17 Budget 20,711 17,202 12,847 17,202 ------------------------------------------------20,711 17,202 12,847 17,202 ------------------------------------------------1,469 0 939 0 324 0 0 0 0 0 3,416 0 ------------------------------------------------1,794 0 4,355 0 ------------------------------------------------22,505 17,202 17,202 17,202 ============= ============= ============= ============= 20,711 17,202 12,847 17,202 1,794 0 4,355 0 ------------------------------------------------22,505 17,202 17,202 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4503 Tempe Union High School SRO (S 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6123 6125 6137 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Deferred Comp Employer Match Defined Contribution- Ret HRA Fringe Benefits 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 220 15/16 Revised 16/17 Budget 294,530 438,883 272,187 438,883 922 0 642 0 10,228 0 8,986 0 938 0 2,598 0 ------------------------------------------------306,618 438,883 284,413 438,883 ------------------------------------------------22,418 0 16,519 0 38,037 0 35,522 0 106,652 0 99,942 0 0 0 30 0 4,523 0 2,222 0 ------------------------------------------------171,629 0 154,235 0 ------------------------------------------------232 0 235 0 ------------------------------------------------232 0 235 0 ------------------------------------------------478,479 438,883 438,883 438,883 ============= ============= ============= ============= 306,618 438,883 284,413 438,883 171,629 0 154,235 0 232 0 235 0 ------------------------------------------------478,479 438,883 438,883 438,883 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4504 2011 JAG-Dispatch (F) 6010 Salaries Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 221 15/16 Revised 16/17 Budget 1,9060 0 0 ------------------------------------------------1,9060 0 0 ------------------------------------------------338 0 0 0 345 0 0 0 1,222 0 0 0 ------------------------------------------------1,905 0 0 0 ------------------------------------------------10 0 0 ============= ============= ============= ============= 1,9060 0 0 1,905 0 0 0 ------------------------------------------------10 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4515 2012 GOHS Buckle Up AZ (F) 6012 Overtime Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 222 15/16 Revised 16/17 Budget 1,0340 0 0 ------------------------------------------------1,0340 0 0 ------------------------------------------------1,0340 0 0 ============= ============= ============= ============= 1,0340 0 0 ------------------------------------------------1,0340 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4516 GIITEM Task Force (S) 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 223 15/16 Revised 16/17 Budget 64,624 82,254 48,486 57,243 4,323 0 2,643 0 5,081 0 3,135 0 625 0 0 0 625 0 1,293 0 ------------------------------------------------75,279 82,254 55,557 57,243 ------------------------------------------------5,390 5,964 4,123 4,221 11,895 14,033 7,390 8,537 25,866 36,339 24,833 25,887 196 650 0 507 1,723 2,100 0 0 ------------------------------------------------45,070 59,086 36,346 39,152 ------------------------------------------------0 44,9450 0 ------------------------------------------------0 44,9450 0 ------------------------------------------------120,349 96,395 91,903 96,395 ============= ============= ============= ============= 75,279 82,254 55,557 57,243 45,070 59,086 36,346 39,152 0 44,9450 0 ------------------------------------------------120,349 96,395 91,903 96,395 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4517 2012 JAG-Overhire Program (F) 6010 Salaries Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits 6683 Software Maintenance Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 224 15/16 Revised 16/17 Budget 29,263 0 0 0 ------------------------------------------------29,263 0 0 0 ------------------------------------------------3,503 0 0 0 5,091 0 0 0 4,244 0 0 0 681 0 0 0 ------------------------------------------------13,519 0 0 0 ------------------------------------------------22,500 0 0 0 ------------------------------------------------22,500 0 0 0 ------------------------------------------------65,282 0 0 0 ============= ============= ============= ============= 29,263 0 0 0 13,519 0 0 0 22,500 0 0 0 ------------------------------------------------65,282 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4520 2013 GOHS DUI Enforcement (F) 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 225 15/16 Revised 16/17 Budget 9270 0 0 ------------------------------------------------9270 0 0 ------------------------------------------------9270 0 0 ============= ============= ============= ============= 9270 0 0 ------------------------------------------------9270 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4522 AZ Law Enforcement Academy (O) 6010 Salaries 6013 Vacation Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 226 15/16 Revised 16/17 Budget 52,305 0 0 0 5,231 0 0 0 ------------------------------------------------57,536 0 0 0 ------------------------------------------------3,636 0 0 0 5,997 0 0 0 20,119 0 0 0 ------------------------------------------------29,752 0 0 0 ------------------------------------------------1,450 0 1,4500 ------------------------------------------------1,450 0 1,4500 ------------------------------------------------88,738 0 1,4500 ============= ============= ============= ============= 57,536 0 0 0 29,752 0 0 0 1,450 0 1,4500 ------------------------------------------------88,738 0 1,4500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4529 GOHS DUIAC-E-018 DUI ENFRC(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 227 15/16 Revised 16/17 Budget 0 0 80,4450 ------------------------------------------------0 0 80,4450 ------------------------------------------------0 0 80,4450 ============= ============= ============= ============= 0 0 80,4450 ------------------------------------------------0 0 80,4450 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4530 2013 JAG (F) 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6683 Software Maintenance Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 228 15/16 Revised 16/17 Budget 9,749 4,155 1,692 0 ------------------------------------------------9,749 4,155 1,692 0 ------------------------------------------------539 0 111 0 ------------------------------------------------539 0 111 0 ------------------------------------------------0 0 1 30,296 ------------------------------------------------0 0 1 30,296 ------------------------------------------------0 0 17,500 0 ------------------------------------------------0 0 17,500 0 ------------------------------------------------10,288 4,155 19,304 30,296 ============= ============= ============= ============= 9,749 4,155 1,692 0 539 0 111 0 0 0 1 30,296 0 0 17,500 0 ------------------------------------------------10,288 4,155 19,304 30,296 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4531 JAG 2013 Overhire & Intern (F) 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 229 15/16 Revised 16/17 Budget 54,570 17,500 27,0340 0 17,500 0 0 1,782 0 0 0 273 0 0 0 409 0 0 0 ------------------------------------------------57,034 35,000 27,0340 ------------------------------------------------3,094 0 2,7980 506 0 5060 4,775 0 4,7750 12,053 0 12,0530 ------------------------------------------------20,428 0 20,1320 ------------------------------------------------77,462 35,000 47,1660 ============= ============= ============= ============= 57,034 35,000 27,0340 20,428 0 20,1320 ------------------------------------------------77,462 35,000 47,1660 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4534 2014 GOHS Traff Enfor OT (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 230 15/16 Revised 16/17 Budget 21,907 0 0 0 ------------------------------------------------21,907 0 0 0 ------------------------------------------------1,621 0 0 0 6,346 0 0 0 ------------------------------------------------7,967 0 0 0 ------------------------------------------------29,874 0 0 0 ============= ============= ============= ============= 21,907 0 0 0 7,967 0 0 0 ------------------------------------------------29,874 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4535 2014 GOHS Occ Protect Enfor(F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 231 15/16 Revised 16/17 Budget 7,263 0 0 0 ------------------------------------------------7,263 0 0 0 ------------------------------------------------534 0 0 0 2,321 0 0 0 ------------------------------------------------2,854 0 0 0 ------------------------------------------------10,118 0 0 0 ============= ============= ============= ============= 7,263 0 0 0 2,854 0 0 0 ------------------------------------------------10,118 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4536 2014 GOHS DUI Enforcement (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 232 15/16 Revised 16/17 Budget 239 0 0 0 ------------------------------------------------239 0 0 0 ------------------------------------------------18 0 0 0 1300 0 0 ------------------------------------------------1120 0 0 ------------------------------------------------127 0 0 0 ============= ============= ============= ============= 239 0 0 0 1120 0 0 ------------------------------------------------127 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4537 2014 GOHS Accident Invest (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 233 15/16 Revised 16/17 Budget 5,565 0 0 0 ------------------------------------------------5,565 0 0 0 ------------------------------------------------5,565 0 0 0 ============= ============= ============= ============= 5,565 0 0 0 ------------------------------------------------5,565 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4540 2013 UASI TLO Sustainment (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 234 15/16 Revised 16/17 Budget 4,000 0 0 0 ------------------------------------------------4,000 0 0 0 ------------------------------------------------4,000 0 0 0 ============= ============= ============= ============= 4,000 0 0 0 ------------------------------------------------4,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4541 2014 GOHS Safe & Sober (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 235 15/16 Revised 16/17 Budget 63,721 0 0 0 ------------------------------------------------63,721 0 0 0 ------------------------------------------------4,754 0 0 0 385 0 0 0 20,747 0 0 0 ------------------------------------------------25,886 0 0 0 ------------------------------------------------3,7600 0 0 ------------------------------------------------3,7600 0 0 ------------------------------------------------85,847 0 0 0 ============= ============= ============= ============= 63,721 0 0 0 25,886 0 0 0 3,7600 0 0 ------------------------------------------------85,847 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4542 2014 GOHS Buckle Up (F) 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 236 15/16 Revised 16/17 Budget 3940 0 0 ------------------------------------------------3940 0 0 ------------------------------------------------3940 0 0 ============= ============= ============= ============= 3940 0 0 ------------------------------------------------3940 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4543 2014 GOHS Motors (F) 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 237 15/16 Revised 16/17 Budget 100,087 0 0 0 ------------------------------------------------100,087 0 0 0 ------------------------------------------------100,087 0 0 0 ============= ============= ============= ============= 100,087 0 0 0 ------------------------------------------------100,087 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4544 2014 DUIAC-E-049 (S) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 238 15/16 Revised 16/17 Budget 35,629 0 0 0 ------------------------------------------------35,629 0 0 0 ------------------------------------------------2,656 0 0 0 155 0 0 0 11,560 0 0 0 ------------------------------------------------14,371 0 0 0 ------------------------------------------------50,000 0 0 0 ============= ============= ============= ============= 35,629 0 0 0 14,371 0 0 0 ------------------------------------------------50,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4545 2014 JAG Overhire Grant (F) 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 239 15/16 Revised 16/17 Budget 0 0 43,735 0 0 0 2360 0 0 273 0 0 0 274 0 0 0 1,372 0 ------------------------------------------------0 0 45,418 0 ------------------------------------------------0 0 3,410 0 0 0 6,313 0 0 0 10,413 0 ------------------------------------------------0 0 20,136 0 ------------------------------------------------0 0 65,554 0 ============= ============= ============= ============= 0 0 45,418 0 0 0 20,136 0 ------------------------------------------------0 0 65,554 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4546 Ft McDowell Yavapai Nation (O) 7512 Photo, Video + Audio Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 240 15/16 Revised 16/17 Budget 1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ============= ============= ============= ============= 1,000 0 0 0 ------------------------------------------------1,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4547 2015 GOHS Step (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 241 15/16 Revised 16/17 Budget 30,909 0 10,346 0 ------------------------------------------------30,909 0 10,346 0 ------------------------------------------------2,289 0 769 0 214 0 0 0 9,323 0 4,624 0 ------------------------------------------------11,827 0 5,393 0 ------------------------------------------------47,160 0 0 0 ------------------------------------------------47,160 0 0 0 ------------------------------------------------89,895 0 15,739 0 ============= ============= ============= ============= 30,909 0 10,346 0 11,827 0 5,393 0 47,160 0 0 0 ------------------------------------------------89,895 0 15,739 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4548 2015 GOHS Invest Training (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 242 15/16 Revised 16/17 Budget 13,225 0 2,585 0 ------------------------------------------------13,225 0 2,585 0 ------------------------------------------------13,225 0 2,585 0 ============= ============= ============= ============= 13,225 0 2,585 0 ------------------------------------------------13,225 0 2,585 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4549 2015 GOHS DUI Enforcement (F) 6012 Overtime Salary & Wages 6120 6121 6125 6148 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 243 15/16 Revised 16/17 Budget 34,713 0 13,151 0 ------------------------------------------------34,713 0 13,151 0 ------------------------------------------------2,615 0 992 0 167 0 50 0 11,045 0 5,661 0 0 0 1 0 ------------------------------------------------13,827 0 6,704 0 ------------------------------------------------48,540 0 19,855 0 ============= ============= ============= ============= 34,713 0 13,151 0 13,827 0 6,704 0 ------------------------------------------------48,540 0 19,855 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4550 2015 GOHS Occ Prot Enfrcmnt(F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 244 15/16 Revised 16/17 Budget 3,853 0 20,755 0 ------------------------------------------------3,853 0 20,755 0 ------------------------------------------------245 0 1,577 0 44 0 240 1,191 0 8,856 0 ------------------------------------------------1,480 0 10,409 0 ------------------------------------------------5,333 0 31,164 0 ============= ============= ============= ============= 3,853 0 20,755 0 1,480 0 10,409 0 ------------------------------------------------5,333 0 31,164 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4551 2015 GOHS Safe + Sober (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 245 15/16 Revised 16/17 Budget 45,973 0 24,943 0 ------------------------------------------------45,973 0 24,943 0 ------------------------------------------------3,113 0 1,810 0 0 0 135 0 13,369 0 10,560 0 ------------------------------------------------16,482 0 12,505 0 ------------------------------------------------62,454 0 37,448 0 ============= ============= ============= ============= 45,973 0 24,943 0 16,482 0 12,505 0 ------------------------------------------------62,454 0 37,448 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4552 2014 UASI RRT (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 246 15/16 Revised 16/17 Budget 105,391 103,711 0 0 ------------------------------------------------105,391 103,711 0 0 ------------------------------------------------105,391 103,711 0 0 ============= ============= ============= ============= 105,391 103,711 0 0 ------------------------------------------------105,391 103,711 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4553 2014 UASI TLO (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 247 15/16 Revised 16/17 Budget 3,174 0 2,181 0 ------------------------------------------------3,174 0 2,181 0 ------------------------------------------------3,174 0 2,181 0 ============= ============= ============= ============= 3,174 0 2,181 0 ------------------------------------------------3,174 0 2,181 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4554 ATF Task Force (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 248 15/16 Revised 16/17 Budget 0 0 11,417 0 ------------------------------------------------0 0 11,417 0 ------------------------------------------------0 0 821 0 0 0 4,964 0 ------------------------------------------------0 0 5,785 0 ------------------------------------------------0 0 0 17,202 ------------------------------------------------0 0 0 17,202 ------------------------------------------------0 0 17,202 17,202 ============= ============= ============= ============= 0 0 11,417 0 0 0 5,785 0 0 0 0 17,202 ------------------------------------------------0 0 17,202 17,202 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4555 Crime Analyst Cap (F) 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 249 15/16 Revised 16/17 Budget 20,239 230,000 45,571 239,544 2,902 10,000 0 0 ------------------------------------------------23,142 240,000 45,571 239,544 ------------------------------------------------3,519 10,000 2730 ------------------------------------------------3,519 10,000 2730 ------------------------------------------------0 0 4,747 0 ------------------------------------------------0 0 4,747 0 ------------------------------------------------26,660 250,000 50,045 239,544 ============= ============= ============= ============= 23,142 240,000 45,571 239,544 3,519 10,000 2730 0 0 4,747 0 ------------------------------------------------26,660 250,000 50,045 239,544 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4556 2015 GOHS DUI Veh 20.616(F) 6010 Salaries Salary & Wages 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Salary & Wages Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 250 15/16 Revised 16/17 Budget 0 0 1,0170 ------------------------------------------------0 0 1,0170 ------------------------------------------------98,361 119,097 12,231 0 ------------------------------------------------98,361 119,097 12,231 0 ------------------------------------------------98,361 119,097 11,214 0 ============= ============= ============= ============= 0 0 1,0170 98,361 119,097 12,231 0 ------------------------------------------------98,361 119,097 11,214 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4556A2015 GOHS DUI Vehicle 20.6(F) 7508 Motor Vehicles 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 251 15/16 Revised 16/17 Budget 0 0 14,036 0 22,489 0 0 0 ------------------------------------------------22,489 0 14,036 0 ------------------------------------------------22,489 0 14,036 0 ============= ============= ============= ============= 22,489 0 14,036 0 ------------------------------------------------22,489 0 14,036 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4557 GOHS 2015 Buckle Up (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 252 15/16 Revised 16/17 Budget 6,587 0 0 0 ------------------------------------------------6,587 0 0 0 ------------------------------------------------490 0 0 0 2,145 0 0 0 ------------------------------------------------2,635 0 0 0 ------------------------------------------------9,221 0 0 0 ============= ============= ============= ============= 6,587 0 0 0 2,635 0 0 0 ------------------------------------------------9,221 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4558 2015 JAG Overhire (F) 6010 Salaries Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 253 15/16 Revised 16/17 Budget 0 0 63,810 0 ------------------------------------------------0 0 63,810 0 ------------------------------------------------0 0 1,326 0 0 0 1,982 0 0 0 573 0 0 0 21 0 ------------------------------------------------0 0 3,902 0 ------------------------------------------------0 0 67,712 0 ============= ============= ============= ============= 0 0 63,810 0 0 0 3,902 0 ------------------------------------------------0 0 67,712 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4559 2016 GOHS DUI & LP (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police 6148 LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 254 15/16 Revised 16/17 Budget 0 0 25,600 20,000 ------------------------------------------------0 0 25,600 20,000 ------------------------------------------------0 0 2,014 0 0 0 12,384 0 0 0 2 0 ------------------------------------------------0 0 14,400 0 ------------------------------------------------0 0 40,000 20,000 ============= ============= ============= ============= 0 0 25,600 20,000 0 0 14,400 0 ------------------------------------------------0 0 40,000 20,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4560 SRO-Gilliland & Fees 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6123 6125 6127 6137 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Fringe Benefits 6305 Uniform Allowance 6334 Body Armor 6380 Recruit Kits Materials & Supplies 7510 Radio Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 255 15/16 Revised 16/17 Budget 0 113,484 129,451 0 0 0 1,913 0 0 0 5,718 0 0 0 608 0 ------------------------------------------------0 113,484 137,690 0 ------------------------------------------------0 8,682 9,912 0 0 21,600 24,734 0 0 50,727 61,410 0 0 0 650 0 0 0 351 0 ------------------------------------------------0 81,009 97,057 0 ------------------------------------------------0 2,000 1,450 0 0 2,200 0 0 0 2,000 0 0 ------------------------------------------------0 6,200 1,450 0 ------------------------------------------------0 5,000 0 0 0 4,000 0 0 ------------------------------------------------0 9,000 0 0 ------------------------------------------------0 209,693 236,197 0 ============= ============= ============= ============= 0 113,484 137,690 0 0 81,009 97,057 0 0 6,200 1,450 0 0 9,000 0 0 ------------------------------------------------0 209,693 236,197 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4561 2016 GOHS STEP (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 256 15/16 Revised 16/17 Budget 0 0 14,889 60,000 ------------------------------------------------0 0 14,889 60,000 ------------------------------------------------0 0 672 0 0 0 4,439 0 ------------------------------------------------0 0 5,111 0 ------------------------------------------------0 0 20,000 60,000 ============= ============= ============= ============= 0 0 14,889 60,000 0 0 5,111 0 ------------------------------------------------0 0 20,000 60,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4562 2016 DUI Impaired Driving (F) 6012 Overtime Salary & Wages 6120 6121 6125 6148 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 257 15/16 Revised 16/17 Budget 0 0 38,010 50,000 ------------------------------------------------0 0 38,010 50,000 ------------------------------------------------0 0 1,741 0 0 0 48 0 0 0 10,200 0 0 0 1 0 ------------------------------------------------0 0 11,990 0 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= 0 0 38,010 50,000 0 0 11,990 0 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4563 2016 OCC Protect Enforce (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 258 15/16 Revised 16/17 Budget 0 0 3,928 15,000 ------------------------------------------------0 0 3,928 15,000 ------------------------------------------------0 0 168 0 0 0 904 0 ------------------------------------------------0 0 1,072 0 ------------------------------------------------0 0 5,000 15,000 ============= ============= ============= ============= 0 0 3,928 15,000 0 0 1,072 0 ------------------------------------------------0 0 5,000 15,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4564 2015 UASI SWAT RRT (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 259 15/16 Revised 16/17 Budget 0 0 30,367 118,425 ------------------------------------------------0 0 30,367 118,425 ------------------------------------------------0 0 30,367 118,425 ============= ============= ============= ============= 0 0 30,367 118,425 ------------------------------------------------0 0 30,367 118,425 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4565 2015 UASI TLO (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 260 15/16 Revised 16/17 Budget 0 0 5,000 5,000 ------------------------------------------------0 0 5,000 5,000 ------------------------------------------------0 0 5,000 5,000 ============= ============= ============= ============= 0 0 5,000 5,000 ------------------------------------------------0 0 5,000 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4566 DANY Grant (O) 6672 Contracted Services 6704 Postage Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 261 15/16 Revised 16/17 Budget 0 0 0 363,699 0 0 460 0 ------------------------------------------------0 0 460 363,699 ------------------------------------------------0 0 460 363,699 ============= ============= ============= ============= 0 0 460 363,699 ------------------------------------------------0 0 460 363,699 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4568 State Farm Grant (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 262 15/16 Revised 16/17 Budget 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4569 GOHS 2016 Buckle Up (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 263 15/16 Revised 16/17 Budget 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= 0 0 10,000 10,000 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Fire 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6133 6134 6136 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6370 6401 6410 6415 6420 6421 6422 6423 6424 6505 6513 6514 6520 6552 6599 06/28/2016 Page 264 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Emergency Preparedness Technical Rescue Team Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12,459,826 13,610,252 13,243,338 14,310,029 0 0 10,000 0 1,393,999 1,579,434 1,586,211 1,707,637 714,081 0 909,159 0 104,458 0 330,559 0 799,284 822,597 817,280 901,195 13,661 15,900 21,739 14,400 270,5800 220,7570 ------------------------------------------------15,214,729 16,028,183 16,697,529 16,933,261 ------------------------------------------------197,437 222,270 225,108 237,531 17,980 24,923 23,316 35,246 1,696,641 1,677,426 1,684,268 1,738,645 4,242,047 6,171,007 6,127,129 6,966,715 1,499 16,500 8,445 16,500 139,923 109,852 112,257 46,650 29,573 60,239 61,557 5,311 7,700 14,700 14,400 14,400 92,777 95,551 186,627 187,200 121,614 223,028 50,230 0 25,820 22,165 22,165 22,569 35,994 235,200 235,200 157,500 678,958 728,214 744,154 612,849 0 0 67 0 ------------------------------------------------7,287,964 9,601,075 9,494,923 10,041,116 ------------------------------------------------2,907 7,720 4,895 7,820 277,381 179,297 235,029 445,500 11,966 10,000 11,502 10,000 3,995 5,500 3,464 4,000 65,690 49,000 37,049 15,000 1,274 26,000 4,000 26,000 11,728 8,400 10,164 8,400 150 200 151 200 4,274 3,038 2,800 3,000 25,092 14,500 24,819 14,500 2,000 1,500 1,500 1,500 19,052 8,500 13,020 8,500 228 1,750 1,130 1,500 2,301 4,880 4,200 4,800 85 500 300 500 80,471 60,000 76,735 85,000 249 1,050 863 1,050 33,161 25,500 19,552 23,500 25,435 20,490 23,000 22,000 8,442 15,000 11,000 12,000 0 1,300 500 1,300 49,898 29,000 14,907 10,200 5,143 4,000 3,500 4,000 106,540 75,000 83,260 109,270 5,241 2,000 7,200 3,223 1,2400 0 0 2,268 7,000 2,450 7,000 26,294 173,213 20,941 109,483 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Fire Materials & Supplies 6611 6656 6659 6668 6672 6675 6677 6678 6683 6690 6693 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 6999 EPCR (Electonic Patient Care) Consultants Testing Legal Fees Contracted Services Software Purchases Hazardous Waste Disposal Fire Retiree Health Match Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Fire Dispatch - Exclusion Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7008 Maricopa Civil Defense 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 7405 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 06/28/2016 Page 265 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 770,023 734,338 617,931 939,246 ------------------------------------------------7,212 11,000 7,286 13,600 1,570 1,570 1,570 1,570 6,306 7,200 6,242 17,200 15,758 0 93,014 219,089 66,240 69,097 89,607 108,750 1,233 1,100 946 1,100 1,675 1,500 1,252 1,500 750 0 0 16,215 16,215 16,215 17,835 131,314 127,328 133,272 128,400 3,433 3,500 3,500 3,500 38,873 79,274 35,577 77,274 2,858 1,000 1,520 1,100 848,514 861,568 866,365 881,527 6,759 10,437 6,059 10,597 2,659 3,060 2,358 2,800 422 500 351 500 1,9840 0 0 6,903 23,079 17,300 23,079 2,173 1,640 1,640 1,640 49,500 66,000 69,727 83,000 9,926 12,378 10,380 11,649 308,925 317,401 368,328 330,217 ------------------------------------------------1,526,407 1,614,847 1,732,509 1,935,927 ------------------------------------------------9,086 9,900 9,404 9,900 20,767 20,000 20,000 20,000 ------------------------------------------------29,852 29,900 29,404 29,900 ------------------------------------------------66,790 125,190 143,108 152,010 5 100 80 100 6,434 1,532 0 1,620 3,371 2,220 3,000 3,157 15,507 20,000 16,000 18,000 ------------------------------------------------92,106 149,042 162,188 174,887 ------------------------------------------------201,826 0 0 0 63,769 93,400 265,662 93,400 2,679 0 1,207 0 ------------------------------------------------268,274 93,400 266,869 93,400 ------------------------------------------------802,507 1,064,073 1,037,766 916,598 111,476 97,538 94,700 103,101 354,830 503,061 582,609 467,475 93,369 60,335 58,842 43,454 161,691 217,229 127,847 198,153 34,964 30,815 30,055 20,815 131,274 85,908 79,308 92,000 0 52,106 1,413 1,427 22,210 37,543 36,996 36,206 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Fire Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/28/2016 Page 266 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,712,321 2,148,608 2,049,536 1,879,229 ------------------------------------------------26,901,678 30,399,393 31,050,889 32,026,966 ============= ============= ============= ============= 15,214,729 16,028,183 16,697,529 16,933,261 7,287,964 9,601,075 9,494,923 10,041,116 770,023 734,338 617,931 939,246 1,526,407 1,614,847 1,732,509 1,935,927 29,852 29,900 29,404 29,900 92,106 149,042 162,188 174,887 268,274 93,400 266,869 93,400 1,712,321 2,148,608 2,049,536 1,879,229 ------------------------------------------------26,901,678 30,399,393 31,050,889 32,026,966 ============= ============= ============= ============= City of Tempe BD08F Fire Fire-General Fund 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6133 6134 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6370 6401 6410 6415 6420 6421 6422 6423 6424 6505 6513 6514 6520 6552 6599 06/29/2016 Page 267 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Uniform Allowance Batteries Chemical Supplies Hazardous Material Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Traffic Control Materials Printing + Copier Supplies Building Materials Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Emergency Preparedness Technical Rescue Team Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12,310,043 13,482,159 13,154,576 14,233,848 1,264,006 1,577,434 1,584,260 1,707,637 711,402 0 902,114 0 102,993 0 326,580 0 789,070 819,943 815,943 901,195 13,661 15,900 21,739 14,400 241,0410 214,4270 ------------------------------------------------14,950,135 15,895,436 16,590,785 16,857,080 ------------------------------------------------191,262 216,163 219,056 233,013 14,365 16,447 14,704 28,406 1,677,611 1,665,945 1,673,490 1,731,184 4,140,964 6,151,812 6,113,716 6,966,715 1,499 16,500 8,445 16,500 139,923 109,852 112,257 46,650 29,573 60,239 61,557 5,311 7,700 14,700 14,400 14,400 91,208 95,117 186,353 187,200 121,614 223,028 50,230 0 25,820 22,165 22,165 22,569 35,994 235,200 235,200 157,500 678,958 728,214 744,154 612,849 ------------------------------------------------7,156,491 9,555,382 9,455,727 10,022,297 ------------------------------------------------2,855 7,720 4,610 7,820 275,454 179,297 234,606 445,500 11,966 10,000 9,780 10,000 3,995 5,500 3,464 4,000 11,623 15,000 11,866 15,000 1,274 26,000 4,000 26,000 11,728 8,400 10,164 8,400 150 200 151 200 4,274 3,038 2,800 3,000 21,762 14,500 22,117 14,500 2,000 1,500 1,500 1,500 19,052 8,500 13,020 8,500 228 1,750 1,130 1,500 2,301 4,880 4,200 4,800 85 500 300 500 80,471 60,000 76,735 85,000 249 1,050 863 1,050 32,798 25,500 19,535 23,500 19,126 20,490 23,000 22,000 8,442 15,000 11,000 12,000 0 1,300 500 1,300 14,993 9,000 13,595 10,200 2,728 4,000 3,500 4,000 106,250 75,000 75,000 109,270 5,241 2,000 7,200 3,223 1,2400 0 0 2,268 7,000 2,450 7,000 26,294 19,126 20,850 20,850 ------------------------------------------------666,366 526,251 577,936 850,613 ------------------------------------------------- City of Tempe BD08F Fire Fire-General Fund 6611 6656 6659 6668 6672 6675 6677 6683 6690 6693 6701 6704 6715 6716 6753 6755 6832 6852 6854 6856 6906 6999 EPCR (Electonic Patient Care) Consultants Testing Legal Fees Contracted Services Software Purchases Hazardous Waste Disposal Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Fire Dispatch - Exclusion Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7008 Maricopa Civil Defense 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 7405 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 06/29/2016 Page 268 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 7,212 11,000 7,286 13,600 1,570 1,570 1,570 1,570 6,306 7,200 6,242 17,200 15,758 0 93,014 219,089 60,272 69,097 89,607 108,750 947 1,100 946 1,100 1,675 1,500 1,252 1,500 16,215 16,215 16,215 17,835 131,314 127,328 133,272 128,400 3,433 3,500 3,500 3,500 34,100 79,274 35,056 77,274 2,858 1,000 1,520 1,100 848,514 861,568 866,365 881,527 6,759 10,437 6,059 10,597 2,659 3,060 2,358 2,800 359 500 325 500 1,9840 0 0 6,903 23,079 17,300 23,079 2,173 1,640 1,640 1,640 45,718 66,000 64,579 83,000 9,926 12,378 10,380 11,649 308,730 314,271 308,660 314,271 ------------------------------------------------1,511,417 1,611,717 1,667,146 1,919,981 ------------------------------------------------9,086 9,900 9,404 9,900 20,767 20,000 20,000 20,000 ------------------------------------------------29,852 29,900 29,404 29,900 ------------------------------------------------38,004 124,890 125,608 152,010 5 100 80 100 3,684 0 0 0 3,371 2,220 3,000 3,157 15,507 20,000 16,000 18,000 ------------------------------------------------60,571 147,210 144,688 173,267 ------------------------------------------------54,338 93,400 93,400 93,400 1,069 0 0 0 ------------------------------------------------55,407 93,400 93,400 93,400 ------------------------------------------------802,507 1,064,073 1,037,766 916,598 111,476 97,538 94,700 103,101 354,830 503,061 582,609 467,475 93,369 60,335 58,842 43,454 161,691 217,229 127,847 198,153 34,964 30,815 30,055 20,815 131,274 85,908 79,308 92,000 0 0 1,413 1,427 22,210 37,543 36,996 36,206 ------------------------------------------------1,712,321 2,096,502 2,049,536 1,879,229 ------------------------------------------------26,142,560 29,955,798 30,608,622 31,825,767 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 269 DEPARTMENTAL SUMMARY BY FUND Fire Fire-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 14,950,135 15,895,436 16,590,785 16,857,080 7,156,491 9,555,382 9,455,727 10,022,297 666,366 526,251 577,936 850,613 1,511,417 1,611,717 1,667,146 1,919,981 29,852 29,900 29,404 29,900 60,571 147,210 144,688 173,267 55,407 93,400 93,400 93,400 1,712,321 2,096,502 2,049,536 1,879,229 ------------------------------------------------26,142,560 29,955,798 30,608,622 31,825,767 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6127 6128 6129 6137 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6659 6672 6690 6704 6716 6753 6755 6856 6906 Consultants Testing Contracted Services Medical-Physical Exams Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7402 7403 7404 7405 Employee Mileage Expense Travel Expense Local Meetings Fire Recruitment + Hiring Travel & Other Expenses 8301 8304 8305 8307 8309 8313 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 270 15/16 Revised 16/17 Budget 771,214 791,543 692,218 804,696 34,618 33,456 33,456 34,103 49,022 0 114,861 0 2,642 0 0 0 25,349 25,377 25,377 25,959 ------------------------------------------------882,845 850,376 865,912 864,758 ------------------------------------------------4,421 4,849 4,668 4,931 73,410 73,541 73,317 79,429 177,276 239,711 183,304 259,661 0 3,900 0 3,900 7,031 5,026 112,257 46,650 29,573 60,239 61,557 5,311 23,439 22,165 22,165 22,569 45,610 71,562 744,154 612,849 ------------------------------------------------360,761 480,993 1,201,422 1,035,300 ------------------------------------------------4530 0 0 2,301 4,880 4,200 4,800 855 1,000 1,000 1,000 438 2,000 2,000 2,000 2,268 7,000 2,450 7,000 ------------------------------------------------5,409 14,880 9,650 14,800 ------------------------------------------------1,570 1,570 1,570 1,570 320 0 138 0 1,664 1,800 1,800 1,800 126,636 122,928 128,872 124,000 2,858 1,000 1,520 1,100 4,662 7,140 3,962 8,500 2,659 3,060 2,358 2,800 359 500 325 500 490 500 450 500 3,025 5,729 3,400 5,000 ------------------------------------------------144,242 144,227 144,395 145,770 ------------------------------------------------5 100 80 100 3,684 0 0 0 3,371 2,220 3,000 3,157 15,000 20,000 16,000 18,000 ------------------------------------------------22,060 22,320 19,080 21,257 ------------------------------------------------786,036 1,049,236 1,023,296 234,144 354,830 503,061 582,609 467,475 0 0 0 8,741 0 0 0 7,632 0 0 1,413 1,427 22,210 37,543 36,996 36,206 ------------------------------------------------1,163,076 1,589,840 1,644,314 755,625 ------------------------------------------------2,578,393 3,102,636 3,884,773 2,837,510 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration 14/15 Actual 15/16 Budget 06/28/2016 Page 271 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 882,845 850,376 865,912 864,758 360,761 480,993 1,201,422 1,035,300 5,409 14,880 9,650 14,800 144,242 144,227 144,395 145,770 22,060 22,320 19,080 21,257 1,163,076 1,589,840 1,644,314 755,625 ------------------------------------------------2,578,393 3,102,636 3,884,773 2,837,510 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2330 Fire Prevention 6010 6013 6014 6017 6020 Salaries Vacation Pay Sick Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6137 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 6832 Restitution Reimbursment 6906 Equipment + Machine Rental Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 272 15/16 Revised 16/17 Budget 103,058 126,368 128,909 129,031 30,235 0 0 0 35,144 0 0 0 231 1,500 0 0 2,6150 0 0 ------------------------------------------------166,053 127,868 128,909 129,031 ------------------------------------------------2,464 1,875 1,875 1,868 14,365 14,667 14,704 14,813 3,195 1,715 1,617 1,888 20,151 0 0 0 386 0 0 0 4,135 7,974 0 0 2,380 0 0 0 31,760 44,778 0 0 ------------------------------------------------78,835 71,009 18,196 18,569 ------------------------------------------------2,936 4,500 2,360 4,500 1,873 3,000 2,500 3,000 ------------------------------------------------4,809 7,500 4,860 7,500 ------------------------------------------------590 0 0 1,938 2,055 1,930 2,055 ------------------------------------------------1,879 2,055 1,930 2,055 ------------------------------------------------1,069 0 0 0 ------------------------------------------------1,069 0 0 0 ------------------------------------------------0 0 0 49,573 0 0 0 2,602 ------------------------------------------------0 0 0 52,175 ------------------------------------------------252,644 208,432 153,895 209,330 ============= ============= ============= ============= 166,053 127,868 128,909 129,031 78,835 71,009 18,196 18,569 4,809 7,500 4,860 7,500 1,879 2,055 1,930 2,055 1,069 0 0 0 0 0 0 52,175 ------------------------------------------------252,644 208,432 153,895 209,330 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6123 6124 6127 6128 6133 6134 6136 6138 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6309 6310 6344 6350 6351 6360 6420 6421 6422 6513 6514 6599 Uniform Allowance Batteries Chemical Supplies Propane Gas Hand Tools Minor Equipment Traffic Control Materials Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6693 6906 Testing Contracted Services Laundry Uniforms + Towel Equipment + Machine Rental Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays 14/15 Actual 15/16 Budget 06/28/2016 Page 273 15/16 Revised 16/17 Budget 10,555,079 11,736,422 11,576,487 12,338,821 923,708 1,446,017 1,446,017 1,561,248 562,175 0 694,615 0 8,767 0 314,806 0 717,264 728,566 728,566 830,206 13,431 14,400 21,739 14,400 73,5800 0 0 ------------------------------------------------12,706,844 13,925,405 14,782,230 14,744,675 ------------------------------------------------171,068 198,778 200,131 202,888 1,481,350 1,516,770 1,527,593 1,568,158 3,598,941 5,490,444 5,538,030 6,237,517 949 10,000 10,395 10,000 128,757 96,852 0 0 7,700 14,400 14,400 14,400 87,259 93,167 185,663 183,300 84,147 200,000 29,083 0 31,446 231,000 228,900 151,200 557,900 559,950 0 0 ------------------------------------------------6,149,517 8,411,361 7,734,195 8,367,463 ------------------------------------------------223,213 173,697 230,857 442,500 11,966 10,000 9,780 10,000 3,289 5,000 2,800 3,500 150 200 151 200 1,683 2,038 1,800 2,000 21,762 14,500 14,500 14,500 228 1,750 1,130 1,500 21,310 17,000 13,175 15,000 19,126 20,490 23,000 22,000 8,442 15,000 11,000 12,000 0 0 0 34,270 4,802 0 5,200 1,223 25,202 18,276 20,000 20,000 ------------------------------------------------341,172 277,951 333,393 578,693 ------------------------------------------------1,128 1,200 800 11,200 42,446 33,847 55,000 78,700 3,433 3,500 3,500 3,500 702 0 560 0 ------------------------------------------------47,709 38,547 59,860 93,400 ------------------------------------------------20,767 20,000 20,000 20,000 ------------------------------------------------20,767 20,000 20,000 20,000 ------------------------------------------------0 0 0 70,800 ------------------------------------------------0 0 0 70,800 ------------------------------------------------8,916 41,000 41,000 41,000 ------------------------------------------------8,916 41,000 41,000 41,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 274 15/16 Revised 16/17 Budget ------------------------------------------------0 0 0 364,639 0 0 0 7,459 ------------------------------------------------0 0 0 372,098 ------------------------------------------------19,274,925 22,714,264 22,970,678 24,288,129 ============= ============= ============= ============= 12,706,844 13,925,405 14,782,230 14,744,675 6,149,517 8,411,361 7,734,195 8,367,463 341,172 277,951 333,393 578,693 47,709 38,547 59,860 93,400 20,767 20,000 20,000 20,000 0 0 0 70,800 8,916 41,000 41,000 41,000 0 0 0 372,098 ------------------------------------------------19,274,925 22,714,264 22,970,678 24,288,129 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2341 Fire Special Events-Reimbursed 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 6123 6124 6134 6136 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 275 15/16 Revised 16/17 Budget 159,718 0 0 0 164,8460 214,4270 ------------------------------------------------5,1280 214,4270 ------------------------------------------------2,367 0 0 0 17,520 0 0 0 56,834 0 0 0 1,047 0 0 0 1,110 0 0 0 257 0 0 0 ------------------------------------------------79,135 0 0 0 ------------------------------------------------3870 0 0 ------------------------------------------------3870 0 0 ------------------------------------------------73,620 0 214,4270 ============= ============= ============= ============= 5,1280 214,4270 79,135 0 0 0 3870 0 0 ------------------------------------------------73,620 0 214,4270 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2342 Fire Special Event Non-Reimbur 6012 Overtime Salary & Wages 6120 6123 6124 6134 6136 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 276 15/16 Revised 16/17 Budget 29,053 0 0 0 ------------------------------------------------29,053 0 0 0 ------------------------------------------------371 0 0 0 2,472 0 0 0 8,104 0 0 0 153 0 0 0 278 0 0 0 56 0 0 0 ------------------------------------------------11,434 0 0 0 ------------------------------------------------49,374 0 0 0 ------------------------------------------------49,374 0 0 0 ------------------------------------------------89,862 0 0 0 ============= ============= ============= ============= 29,053 0 0 0 11,434 0 0 0 49,374 0 0 0 ------------------------------------------------89,862 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2345 Early Hires 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6134 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match Fringe Benefits 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 277 15/16 Revised 16/17 Budget 139,289 0 0 0 14,636 0 0 0 1,224 0 0 0 500 0 0 0 8,849 0 0 0 ------------------------------------------------164,499 0 0 0 ------------------------------------------------2,367 0 0 0 24,804 0 0 0 63,185 0 0 0 1,758 0 0 0 ------------------------------------------------92,114 0 0 0 ------------------------------------------------0 74,890 74,890 30,492 ------------------------------------------------0 74,890 74,890 30,492 ------------------------------------------------0 0 0 20,150 ------------------------------------------------0 0 0 20,150 ------------------------------------------------256,613 74,890 74,890 50,642 ============= ============= ============= ============= 164,499 0 0 0 92,114 0 0 0 0 74,890 74,890 30,492 0 0 0 20,150 ------------------------------------------------256,613 74,890 74,890 50,642 ============= ============= ============= ============= City of Tempe BD080 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 6133 6134 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies 6683 6852 6906 6999 Software Maintenance Building + Structure Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7405 Fire Recruitment + Hiring 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 14/15 Actual 15/16 Budget 06/28/2016 Page 278 15/16 Revised 16/17 Budget 213,332 232,394 201,739 359,479 12,212 36,382 36,382 37,055 13,803 0 40,284 0 594 0 0 0 9,601 16,500 15,500 11,302 ------------------------------------------------249,543 285,276 293,905 407,836 ------------------------------------------------1,602 2,320 3,119 13,169 0 0 0 13,593 14,076 10,487 17,381 36,647 43,311 80,365 77,798 88,062 0 650 650650 0 100 0 0 646 650 1,342 1,300 1,208 0 0 0 12,284 12,492 0 0 ------------------------------------------------73,127 107,064 98,990 153,421 ------------------------------------------------8,552 4,000 4,000 4,000 ------------------------------------------------8,552 4,000 4,000 4,000 ------------------------------------------------16,215 16,215 16,215 17,835 4,349 5,000 5,000 5,000 2,139 2,094 2,094 2,094 100 0 0 0 ------------------------------------------------22,803 23,309 23,309 24,929 ------------------------------------------------38,004 50,000 50,718 50,718 507 0 0 0 ------------------------------------------------38,511 50,000 50,718 50,718 ------------------------------------------------0 0 0 85,607 0 0 0 2,255 ------------------------------------------------0 0 0 87,862 ------------------------------------------------392,535 469,649 470,922 728,766 ============= ============= ============= ============= 249,543 285,276 293,905 407,836 73,127 107,064 98,990 153,421 8,552 4,000 4,000 4,000 22,803 23,309 23,309 24,929 38,511 50,000 50,718 50,718 0 0 0 87,862 ------------------------------------------------392,535 469,649 470,922 728,766 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2361 Support Services- Admin 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6127 6134 6138 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6401 Building Materials Materials & Supplies 6672 6677 6852 6856 6906 6999 Contracted Services Hazardous Waste Disposal Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 279 15/16 Revised 16/17 Budget 118,573 123,683 104,268 125,344 7,017 16,231 16,231 16,543 6,515 0 14,666 0 2,989 0 9,521 0 7,461 16,500 15,500 12,216 ------------------------------------------------142,555 156,414 160,186 154,103 ------------------------------------------------2,077 2,243 2,307 2,208 7,242 6,978 6,968 7,536 53,845 77,754 77,657 82,707 165 650 0 650 550 0 0 2,086 2,100 2,100 2,100 12,106 19,794 0 0 ------------------------------------------------77,466 109,519 89,032 95,201 ------------------------------------------------3,309 7,720 4,610 7,820 85 500 300 500 ------------------------------------------------3,393 8,220 4,910 8,320 ------------------------------------------------0 7,200 2,488 0 654 800 668 800 2,555 18,079 12,300 18,079 5,694 9,000 7,629 9,000 2,121 2,500 2,396 2,500 350 350 350 350 ------------------------------------------------11,374 37,929 25,831 30,729 ------------------------------------------------0 0 0 14,378 0 0 0 26 0 0 0 694 ------------------------------------------------0 0 0 15,098 ------------------------------------------------234,789 312,082 279,959 303,451 ============= ============= ============= ============= 142,555 156,414 160,186 154,103 77,466 109,519 89,032 95,201 3,393 8,220 4,910 8,320 11,374 37,929 25,831 30,729 0 0 0 15,098 ------------------------------------------------234,789 312,082 279,959 303,451 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2362 Technical Services 6415 Communication Equip Part 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6715 Fire Dispatch - Exclusion Fees & Services 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 280 15/16 Revised 16/17 Budget 249 1,050 863 1,050 1,092 850 850 850 ------------------------------------------------1,342 1,900 1,713 1,900 ------------------------------------------------26,742 68,274 26,534 68,274 848,514 861,568 866,365 881,527 ------------------------------------------------875,256 929,842 892,899 949,801 ------------------------------------------------16,471 14,837 14,470 2,232 93,369 60,335 58,842 34,221 34,964 30,815 30,055 0 ------------------------------------------------144,804 105,987 103,367 36,453 ------------------------------------------------1,021,402 1,037,729 997,979 988,154 ============= ============= ============= ============= 1,342 1,900 1,713 1,900 875,256 929,842 892,899 949,801 144,804 105,987 103,367 36,453 ------------------------------------------------1,021,402 1,037,729 997,979 988,154 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance 6310 6340 6342 6350 6352 6356 6410 6520 Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Event/Reimbursement- M + E Materials & Supplies 6659 6675 6677 6832 6854 6856 Testing Software Purchases Hazardous Waste Disposal Restitution Reimbursment Car Wash Equipment + Machinery Repair Fees & Services 8301 8303 8306 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 281 15/16 Revised 16/17 Budget 706 500 664 500 1,274 26,000 4,000 26,000 11,728 8,400 10,164 8,400 2,591 1,000 1,000 1,000 2,000 1,500 1,500 1,500 19,052 8,500 13,020 8,500 80,471 60,000 76,735 85,000 8530 0 0 ------------------------------------------------116,969 105,900 107,083 130,900 ------------------------------------------------4,859 6,000 5,304 6,000 947 1,100 946 1,100 1,021 700 584 700 1,9250 0 0 2,173 1,640 1,640 1,640 39,534 56,500 56,500 73,500 ------------------------------------------------46,609 65,940 64,974 82,940 ------------------------------------------------0 0 0 15,623 111,476 97,538 94,700 103,075 161,691 217,229 127,847 198,153 131,274 85,908 79,308 92,000 ------------------------------------------------404,441 400,675 301,855 408,851 ------------------------------------------------568,019 572,515 473,912 622,691 ============= ============= ============= ============= 116,969 105,900 107,083 130,900 46,609 65,940 64,974 82,940 404,441 400,675 301,855 408,851 ------------------------------------------------568,019 572,515 473,912 622,691 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2370 Medical Services 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6127 6133 6134 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match Defined Contribution- Ret HRA Fringe Benefits 6351 Minor Equipment 6513 First Aid Supplies Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services 7511 Other Equipment Capital Outlays 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 282 15/16 Revised 16/17 Budget 213,227 232,394 213,349 231,995 34,441 22,674 22,674 23,058 13,562 0 23,202 0 0 0 880 0 11,086 16,500 15,500 11,258 ------------------------------------------------272,316 271,568 275,605 266,311 ------------------------------------------------3,904 3,832 3,920 3,796 24,065 28,234 24,876 22,151 103,903 134,963 134,437 142,928 0 650 650650 0 100 0 0 223650 1,6501,300 941 2,100 4,200 4,200 ------------------------------------------------132,591 170,529 165,133 175,025 ------------------------------------------------0 0 7,617 0 3,041 0 0 0 ------------------------------------------------3,041 0 7,617 0 ------------------------------------------------5,789 9,850 20,317 11,850 7,358 11,000 8,522 9,000 0 150 150 150 ------------------------------------------------13,147 21,000 28,989 21,000 ------------------------------------------------45,423 52,400 52,400 52,400 ------------------------------------------------45,423 52,400 52,400 52,400 ------------------------------------------------0 0 0 96,617 ------------------------------------------------0 0 0 96,617 ------------------------------------------------466,518 515,497 529,744 611,353 ============= ============= ============= ============= 272,316 271,568 275,605 266,311 132,591 170,529 165,133 175,025 3,041 0 7,617 0 13,147 21,000 28,989 21,000 45,423 52,400 52,400 52,400 0 0 0 96,617 ------------------------------------------------466,518 515,497 529,744 611,353 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2374 Ambulance Operations 6305 Uniform Allowance 6513 First Aid Supplies Materials & Supplies 6611 6668 6690 6999 EPCR (Electonic Patient Care) Legal Fees Medical-Physical Exams Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 283 15/16 Revised 16/17 Budget 2,867 5,600 3,749 3,000 103,209 75,000 75,000 75,000 ------------------------------------------------106,076 80,600 78,749 78,000 ------------------------------------------------7,212 11,000 7,286 13,600 15,758 0 93,014 219,089 4,678 4,400 4,400 4,400 308,280 313,771 308,160 313,771 ------------------------------------------------335,928 329,171 412,860 550,860 ------------------------------------------------442,004 409,771 491,609 628,860 ============= ============= ============= ============= 106,076 80,600 78,749 78,000 335,928 329,171 412,860 550,860 ------------------------------------------------442,004 409,771 491,609 628,860 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6133 6134 6136 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Public Safety Cancer Insurance Fire Retiree Health Care Match IRA Expense- DROP Participants Pre-medicare HRA Contribution Fringe Benefits 6339 Hazardous Material Supplies 6423 Emergency Preparedness 6424 Technical Rescue Team Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs Fees & Services 7008 Maricopa Civil Defense Other Contribution + Charges 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 284 15/16 Revised 16/17 Budget 196,270 239,355 237,606 244,482 48,602 22,674 29,500 35,630 34,865 0 14,486 0 52,357 0 1,373 0 9,459 16,500 15,500 10,254 ------------------------------------------------341,554 278,529 298,465 290,366 ------------------------------------------------620 2,266 3,036 4,153 0 1,780 0 0 29,476 28,220 21,738 15,375 15,415 128,575 102,490 155,840 0 650 650650 0 100 0 0 624 650 998 1,300 36,078 23,028 21,147 0 19,298 19,638 0 0 ------------------------------------------------101,511 204,907 148,759 177,318 ------------------------------------------------11,623 15,000 11,866 15,000 0 1,300 500 1,300 14,993 9,000 13,595 10,200 ------------------------------------------------26,616 25,300 25,961 26,500 ------------------------------------------------10,373 16,400 10,002 16,400 2,097 3,297 2,097 2,097 ------------------------------------------------12,470 19,697 12,099 18,497 ------------------------------------------------9,086 9,900 9,404 9,900 ------------------------------------------------9,086 9,900 9,404 9,900 ------------------------------------------------0 0 0 33,635 0 0 0 492 0 0 0 173 ------------------------------------------------0 0 0 34,300 ------------------------------------------------491,237 538,333 494,688 556,881 ============= ============= ============= ============= 341,554 278,529 298,465 290,366 101,511 204,907 148,759 177,318 26,616 25,300 25,961 26,500 12,470 19,697 12,099 18,497 9,086 9,900 9,404 9,900 0 0 0 34,300 ------------------------------------------------491,237 538,333 494,688 556,881 ============= ============= ============= ============= City of Tempe BD08F Fire Fire-Grants+RR 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6134 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match LTD- ASRS Fringe Benefits 6201 6305 6309 6339 6351 6420 6421 6424 6505 6513 6599 General Office Supplies Uniform Allowance Batteries Hazardous Material Supplies Minor Equipment Operating + Maint. Supplies SCBA Parts + Supplies Technical Rescue Team Supplies Books + Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6678 6701 6755 6856 6999 06/29/2016 Page 285 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Fire Retiree Health Match Cell Phone Charges Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8309 Support Services Charges Internal Service 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 149,783 128,093 88,762 76,181 0 0 10,000 0 129,993 2,000 1,951 0 2,679 0 7,045 0 1,464 0 3,979 0 10,214 2,654 1,337 0 29,5390 6,3300 ------------------------------------------------264,595 132,747 106,744 76,181 ------------------------------------------------6,175 6,107 6,052 4,518 3,615 8,476 8,612 6,840 19,030 11,481 10,778 7,461 101,083 19,195 13,413 0 1,568 434 274 0 0 0 67 0 ------------------------------------------------131,473 45,693 39,196 18,819 ------------------------------------------------51 0 285 0 1,927 0 423 0 0 0 1,722 0 54,067 34,000 25,183 0 3,331 0 2,702 0 364 0 17 0 6,309 0 0 0 34,904 20,000 1,312 0 2,415 0 0 0 290 0 8,260 0 0 154,087 91 88,633 ------------------------------------------------103,657 208,087 39,995 88,633 ------------------------------------------------5,968 0 0 0 285 0 0 0 750 0 0 4,773 0 521 0 63 0 26 0 3,782 0 5,148 0 195 3,130 59,668 15,946 ------------------------------------------------14,990 3,130 65,363 15,946 ------------------------------------------------28,786 300 17,500 0 2,749 1,532 0 1,620 ------------------------------------------------31,535 1,832 17,500 1,620 ------------------------------------------------201,826 0 0 0 9,431 0 172,262 0 1,611 0 1,207 0 ------------------------------------------------212,867 0 173,469 0 ------------------------------------------------0 52,106 0 0 ------------------------------------------------0 52,106 0 0 City of Tempe BD08F 06/29/2016 Page 286 DEPARTMENTAL SUMMARY BY FUND Fire Fire-Grants+RR TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------759,118 443,595 442,267 201,199 ============= ============= ============= ============= 264,595 132,747 106,744 76,181 131,473 45,693 39,196 18,819 103,657 208,087 39,995 88,633 14,990 3,130 65,363 15,946 31,535 1,832 17,500 1,620 212,867 0 173,469 0 0 52,106 0 0 ------------------------------------------------759,118 443,595 442,267 201,199 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2312 FIRE Act- Smoke Alarms (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 287 15/16 Revised 16/17 Budget 0 533 0 553 ------------------------------------------------0 533 0 553 ------------------------------------------------0 533 0 553 ============= ============= ============= ============= 0 533 0 553 ------------------------------------------------0 533 0 553 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2313 Higgins Family Trust (O) 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 288 15/16 Revised 16/17 Budget 252 0 0 0 ------------------------------------------------252 0 0 0 ------------------------------------------------216 0 0 0 ------------------------------------------------216 0 0 0 ------------------------------------------------468 0 0 0 ============= ============= ============= ============= 252 0 0 0 216 0 0 0 ------------------------------------------------468 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2331 Fire Prevention Donations (D) 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 289 15/16 Revised 16/17 Budget 195 0 0 0 ------------------------------------------------195 0 0 0 ------------------------------------------------300 0 0 0 2,749 0 0 0 ------------------------------------------------3,050 0 0 0 ------------------------------------------------3,244 0 0 0 ============= ============= ============= ============= 195 0 0 0 3,050 0 0 0 ------------------------------------------------3,244 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2344 2013 AFG SAFER (F) 6010 6012 6013 6014 6015 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6123 6124 6134 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Fire Retiree Health Care Match Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6678 Fire Retiree Health Match Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 290 15/16 Revised 16/17 Budget 120,108 54,193 24,095 0 5,790 0 1,388 0 2,324 0 579 0 327 0 0 0 10,214 2,654 1,337 0 29,5390 6,3300 ------------------------------------------------109,224 56,847 21,069 0 ------------------------------------------------2,013 561 405 0 16,891 4,569 2,839 0 52,980 19,195 13,413 0 1,567 434 274 0 ------------------------------------------------73,451 24,759 16,931 0 ------------------------------------------------0 20,000 0 0 ------------------------------------------------0 20,000 0 0 ------------------------------------------------750 0 0 ------------------------------------------------750 0 0 ------------------------------------------------182,599 101,606 38,000 0 ============= ============= ============= ============= 109,224 56,847 21,069 0 73,451 24,759 16,931 0 0 20,000 0 0 750 0 0 ------------------------------------------------182,599 101,606 38,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2347 2014 AFG Train 03923 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire Fringe Benefits 6305 Uniform Allowance 6424 Technical Rescue Team Supplies 6505 Books + Publications Materials & Supplies 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 291 15/16 Revised 16/17 Budget 123,885 0 0 0 ------------------------------------------------123,885 0 0 0 ------------------------------------------------1,796 0 0 0 48,056 0 0 0 ------------------------------------------------49,852 0 0 0 ------------------------------------------------1,599 0 0 0 15,938 0 0 0 2,415 0 0 0 ------------------------------------------------19,951 0 0 0 ------------------------------------------------28,000 0 0 0 ------------------------------------------------28,000 0 0 0 ------------------------------------------------221,688 0 0 0 ============= ============= ============= ============= 123,885 0 0 0 49,852 0 0 0 19,951 0 0 0 28,000 0 0 0 ------------------------------------------------221,688 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2372 Paramedic Donations (D) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 292 15/16 Revised 16/17 Budget 270 0 0 0 ------------------------------------------------270 0 0 0 ------------------------------------------------270 0 0 0 ============= ============= ============= ============= 270 0 0 0 ------------------------------------------------270 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2373 2014 PAS SRPMIC (O) 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6201 6305 6351 6513 6599 General Office Supplies Uniform Allowance Minor Equipment First Aid Supplies Miscellaneous Supplies Materials & Supplies 6675 Software Purchases 6701 Cell Phone Charges 6755 Duplicating Fees & Services 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 293 15/16 Revised 16/17 Budget 29,675 73,900 57,235 76,181 0 0 10,000 0 355 0 6,075 0 1,137 0 3,979 0 ------------------------------------------------31,168 73,900 77,289 76,181 ------------------------------------------------2,364 5,546 5,015 4,518 3,615 8,476 7,674 6,840 2,140 6,912 6,880 7,461 0 0 57 0 ------------------------------------------------8,119 20,934 19,626 18,819 ------------------------------------------------51 0 285 0 328 0 423 0 3,331 0 0 0 0 0 412 0 0 20,000 91 0 ------------------------------------------------3,710 20,000 1,211 0 ------------------------------------------------285 0 0 0 212 0 334 0 63 0 26 0 ------------------------------------------------561 0 360 0 ------------------------------------------------0 0 132,749 0 0 0 1,207 0 ------------------------------------------------0 0 133,956 0 ------------------------------------------------0 52,106 0 0 ------------------------------------------------0 52,106 0 0 ------------------------------------------------43,557 166,940 232,442 95,000 ============= ============= ============= ============= 31,168 73,900 77,289 76,181 8,119 20,934 19,626 18,819 3,710 20,000 1,211 0 561 0 360 0 0 0 133,956 0 0 52,106 0 0 ------------------------------------------------43,557 166,940 232,442 95,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2383 2013 RRT 130826-02 (F) 6424 Technical Rescue Team Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 294 15/16 Revised 16/17 Budget 2,7450 0 0 ------------------------------------------------2,7450 0 0 ------------------------------------------------2,7450 0 0 ============= ============= ============= ============= 2,7450 0 0 ------------------------------------------------2,7450 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2385 2013 UASI 130826 -03 (F) 6701 Cell Phone Charges Fees & Services 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 295 15/16 Revised 16/17 Budget 2,920 0 0 0 ------------------------------------------------2,920 0 0 0 ------------------------------------------------1,5310 0 0 ------------------------------------------------1,5310 0 0 ------------------------------------------------1,389 0 0 0 ============= ============= ============= ============= 2,920 0 0 0 1,5310 0 0 ------------------------------------------------1,389 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2386 2011 RRT 888828-02 (F) 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 296 15/16 Revised 16/17 Budget 209 0 0 0 ------------------------------------------------209 0 0 0 ------------------------------------------------209 0 0 0 ============= ============= ============= ============= 209 0 0 0 ------------------------------------------------209 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2391 2013 UASI 130826 -01 (F) 7508 Motor Vehicles 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 297 15/16 Revised 16/17 Budget 201,826 0 0 0 3,882 0 0 0 ------------------------------------------------205,708 0 0 0 ------------------------------------------------205,708 0 0 0 ============= ============= ============= ============= 205,708 0 0 0 ------------------------------------------------205,708 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2392 2014 RRT 14081202 (F) 6309 6339 6420 6424 6513 Batteries Hazardous Operating Technical First Aid Material Supplies + Maint. Supplies Rescue Team Supplies Supplies Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 298 15/16 Revised 16/17 Budget 0 0 1,722 0 54,067 34,000 14,351 0 364 0 17 0 21,712 20,000 0 0 290 0 0 0 ------------------------------------------------76,432 54,000 16,090 0 ------------------------------------------------5,968 0 0 0 3,529 0 5,148 0 ------------------------------------------------9,497 0 5,148 0 ------------------------------------------------85,929 54,000 21,238 0 ============= ============= ============= ============= 76,432 54,000 16,090 0 9,497 0 5,148 0 ------------------------------------------------85,929 54,000 21,238 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2393 2014 TLO 14081201 (F) 6424 Technical Rescue Team Supplies Materials & Supplies 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 299 15/16 Revised 16/17 Budget 0 0 207 0 ------------------------------------------------0 0 207 0 ------------------------------------------------1,431 0 187 0 0 3,130 0 0 ------------------------------------------------1,431 3,130 187 0 ------------------------------------------------1,431 3,130 394 0 ============= ============= ============= ============= 0 0 207 0 1,431 3,130 187 0 ------------------------------------------------1,431 3,130 394 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2394 2014 CERT 14020901 (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6124 Pub. Safety Retirement- Fire 6134 Fire Retiree Health Care Match Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 300 15/16 Revised 16/17 Budget 318 2,000 123 0 ------------------------------------------------318 2,000 123 0 ------------------------------------------------3 0 0 0 47 0 0 0 1 0 0 0 ------------------------------------------------51 0 0 0 ------------------------------------------------370 2,000 123 0 ============= ============= ============= ============= 318 2,000 123 0 51 0 0 0 ------------------------------------------------370 2,000 123 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2395 2014 Firehouse Subs-Ironman(F) 7511 Other Equipment 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 301 15/16 Revised 16/17 Budget 7,080 0 0 0 1,611 0 0 0 ------------------------------------------------8,691 0 0 0 ------------------------------------------------8,691 0 0 0 ============= ============= ============= ============= 8,691 0 0 0 ------------------------------------------------8,691 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2398 2013 UASI 130826-04 (F) 6421 SCBA Parts + Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 302 15/16 Revised 16/17 Budget 6,309 0 0 0 ------------------------------------------------6,309 0 0 0 ------------------------------------------------6,309 0 0 0 ============= ============= ============= ============= 6,309 0 0 0 ------------------------------------------------6,309 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44302Fire Prevention Donations 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 303 15/16 Revised 16/17 Budget 0 300 0 0 0 1,532 0 1,620 ------------------------------------------------0 1,832 0 1,620 ------------------------------------------------0 1,832 0 1,620 ============= ============= ============= ============= 0 1,832 0 1,620 ------------------------------------------------0 1,832 0 1,620 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44303County Island Fire District 6010 Salaries 6012 Overtime 6013 Vacation Pay Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 304 15/16 Revised 16/17 Budget 0 0 7,432 0 0 0 440 0 0 0 391 0 ------------------------------------------------0 0 8,263 0 ------------------------------------------------0 0 632 0 0 0 938 0 0 0 1,059 0 0 0 10 0 ------------------------------------------------0 0 2,639 0 ------------------------------------------------0 21,904 0 0 ------------------------------------------------0 21,904 0 0 ------------------------------------------------0 0 0 1,003 ------------------------------------------------0 0 0 1,003 ------------------------------------------------0 21,904 10,902 1,003 ============= ============= ============= ============= 0 0 8,263 0 0 0 2,639 0 0 21,904 0 0 0 0 0 1,003 ------------------------------------------------0 21,904 10,902 1,003 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44304Paramedic Donations 6351 Minor Equipment 6513 First Aid Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 305 15/16 Revised 16/17 Budget 0 0 2,702 0 0 0 7,848 0 0 88,924 0 85,354 ------------------------------------------------0 88,924 10,550 85,354 ------------------------------------------------0 88,924 10,550 85,354 ============= ============= ============= ============= 0 88,924 10,550 85,354 ------------------------------------------------0 88,924 10,550 85,354 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44305Special Operations Restitution 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 306 15/16 Revised 16/17 Budget 0 2,726 0 2,726 ------------------------------------------------0 2,726 0 2,726 ------------------------------------------------0 2,726 0 2,726 ============= ============= ============= ============= 0 2,726 0 2,726 ------------------------------------------------0 2,726 0 2,726 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44306100 Club Safety Enhancement 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 307 15/16 Revised 16/17 Budget 0 0 0 1,479 ------------------------------------------------0 0 0 1,479 ------------------------------------------------0 0 0 1,479 ============= ============= ============= ============= 0 0 0 1,479 ------------------------------------------------0 0 0 1,479 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 463012014 RRT 140209-02 Gators (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 308 15/16 Revised 16/17 Budget 0 0 39,513 0 ------------------------------------------------0 0 39,513 0 ------------------------------------------------0 0 39,513 0 ============= ============= ============= ============= 0 0 39,513 0 ------------------------------------------------0 0 39,513 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 463022015 TLO 150823-02 (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 309 15/16 Revised 16/17 Budget 0 0 0 464 ------------------------------------------------0 0 0 464 ------------------------------------------------0 0 0 464 ============= ============= ============= ============= 0 0 0 464 ------------------------------------------------0 0 0 464 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 463032015 CERT 150823-01 (F) 6424 Technical Rescue Team Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 310 15/16 Revised 16/17 Budget 0 0 1,105 0 ------------------------------------------------0 0 1,105 0 ------------------------------------------------0 0 1,105 0 ============= ============= ============= ============= 0 0 1,105 0 ------------------------------------------------0 0 1,105 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 463042015 RRT 150823-03 (F) 6339 Hazardous Material Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 311 15/16 Revised 16/17 Budget 0 0 10,832 0 ------------------------------------------------0 0 10,832 0 ------------------------------------------------0 0 59,668 13,000 ------------------------------------------------0 0 59,668 13,000 ------------------------------------------------0 0 17,500 0 ------------------------------------------------0 0 17,500 0 ------------------------------------------------0 0 88,000 13,000 ============= ============= ============= ============= 0 0 10,832 0 0 0 59,668 13,000 0 0 17,500 0 ------------------------------------------------0 0 88,000 13,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Community Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6134 6136 6137 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6202 6203 6301 6302 6305 6306 6309 6310 6315 6320 6321 6351 6356 6362 6370 6404 6406 6420 6425 6442 6505 6506 6507 6508 6509 6513 6514 06/28/2016 Page 312 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Film + Recording Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Minor Equipment Shop Supplies Street + Traffic Sign Material Printing + Copier Supplies Special Systems Electrical Supplies Operating + Maint. Supplies Custodial Supplies Restaurant Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Museum Collection Supplies First Aid Supplies Awards + Recognition 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 6,364,285 7,305,890 6,031,306 7,442,505 4,262,130 3,957,375 4,156,811 4,143,654 235,002 199,216 200,381 202,957 589,723 0 634,290 0 273,512 0 295,160 0 15,549 6,667 5,267 5,264 0 36,702 0 40,375 18,083 23,100 16,802 17,100 68,4490 19,9020 ------------------------------------------------11,689,835 11,528,950 11,320,115 11,851,855 ------------------------------------------------873,697 847,577 843,887 880,633 1,025,520 970,118 889,105 983,685 1,062,912 1,183,545 1,075,849 1,282,185 13,119 0 10,127 0 45,784 56,875 61,254 53,445 130,015 89,002 90,950 88,266 15,613 26,618 27,201 2,709 193 0 217 0 66 0 0 0 6,000 6,000 6,000 6,000 86,895 129,938 164,241 204,666 236,198 254,538 287,480 281,079 0 0 570 0 0 0 203 0 ------------------------------------------------3,496,012 3,564,211 3,457,084 3,782,668 ------------------------------------------------81,881 68,919 69,478 62,985 864 0 0 0 0 0 110 0 0 150 150 150 8,582 8,400 8,932 8,400 48,632 31,915 34,015 34,015 3,039 2,900 3,114 2,900 286 300 150 300 59,598 66,000 66,968 66,968 3,276 18,000 206 0 712,431 876,185 628,389 532,752 2,282 2,000 2,000 2,000 67,286 102,336 92,499 115,337 10,275 22,000 21,000 21,500 2,803 3,000 3,000 3,000 9,616 100,100 97,304 22,950 2,627 0 0 0 0 250 250 250 64,711 59,870 59,670 60,320 16,688 10,045 9,645 9,895 0 0 0 75,000 2,912 7,250 4,752 5,500 441,282 502,150 484,056 507,435 5,763 3,500 3,500 3,500 17,672 24,800 8,021 800 0 5,000 5,000 5,000 2,642 8,745 5,615 5,590 40,279 33,328 33,754 29,925 BD08D FS910PRD 2017 FINAL City of Tempe Community Services 6520 6551 6552 6556 6599 Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6606 6607 6609 6625 6629 6650 6655 6656 6659 6672 6675 6676 6683 6685 6688 6690 6693 6701 6702 6704 6705 6710 6712 6716 6732 6751 6753 6755 6802 6804 6832 6852 6854 6856 6902 6904 6906 6911 6990 6992 6999 06/28/2016 Page 313 DEPARTMENTAL SUMMARY ALL FUNDS On-line Usage Fee Off-line Usage Fee Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Security Events/Promotions Custodial Maintenance/Service Inspection Consultants Testing Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Off-Site Storage Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Vehicle Data Cards Golf Management Fees Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7052 Ironman Sponsorship 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 19,7150 0 0 27,452 34,974 15,625 14,200 13,824 20,550 6,150 7,650 6 0 0 0 51,474 194,456 115,242 267,097 ------------------------------------------------1,678,467 2,207,123 1,778,595 1,865,419 ------------------------------------------------28,693 32,500 25,000 30,000 8,482 9,500 8,500 9,000 253,402 290,000 265,000 270,000 317 0 100 100 10,167 18,150 18,150 16,500 7,866 8,000 8,000 8,000 67 0 0 0 12,479 30,724 34,073 16,900 510 4,700 4,700 4,700 1,400 1,200 1,200 1,200 0 6,500 3,500 2,500 469 250 250 0 1,116,221 1,268,551 1,127,651 1,808,777 8,721 6,500 6,500 6,700 14,167 39,300 44,130 44,130 1,000 4,500 4,000 4,500 12,083 25,000 22,000 22,000 0 0 5,615 0 257 0 0 0 210 0 0 0 30,514 21,978 22,116 22,383 8,292 7,500 7,500 7,500 5805 505 700 432 5,000 4,000 5,500 0 0 300 0 21 0 0 0 14,578 9,466 8,861 9,210 120 0 0 0 96,422 108,712 108,199 248,310 38,593 50,905 46,159 48,025 22,117 24,411 25,810 30,106 29,095 35,500 35,500 35,500 4,306 0 300 300 3000 0 0 13,849 25,000 25,000 23,885 64 150 150 170 25,516 35,500 45,167 33,050 12,770 0 9,240 0 23,985 18,000 19,249 24,249 38,746 45,004 39,286 42,195 5,291 5,000 5,000 5,500 1,794 6,700 6,200 6,700 300 0 0 0 43,848 291,552 110,288 367,237 ------------------------------------------------1,886,862 2,436,558 2,097,199 3,155,527 ------------------------------------------------0 0 0 10,000 50,000 50,000 50,000 50,000 BD08D FS910PRD 2017 FINAL City of Tempe Community Services 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7510 7512 7517 7518 Radio Equipment Photo, Video + Audio Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/28/2016 Page 314 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 95,000 90,000 90,000 90,000 ------------------------------------------------145,000 140,000 140,000 150,000 ------------------------------------------------13,085 11,468 10,500 10,750 2,362 250 250 250 1,615 1,225 975 1,000 ------------------------------------------------17,063 12,943 11,725 12,000 ------------------------------------------------0 0 0 6,163 544 0 0 0 17,110 0 0 0 27,126 0 0 1,100 ------------------------------------------------44,780 0 0 7,263 ------------------------------------------------1,808,927 1,991,291 1,875,486 2,246,097 47,851 60,837 59,066 53,147 33,206 83,652 83,737 52,921 5,820 5,000 4,877 3,693 17,163 26,670 15,980 23,316 148,785 128,904 124,111 91,420 22,464 12,000 12,000 42,000 93,478 95,937 99,450 62,958 460,857 760,411 746,902 347,675 223,273 210,050 210,050 273,980 93,478148,04395,93759,410------------------------------------------------2,768,345 3,226,709 3,135,722 3,137,797 ------------------------------------------------21,726,363 23,116,494 21,940,440 23,962,529 ============= ============= ============= ============= 11,689,835 11,528,950 11,320,115 11,851,855 3,496,012 3,564,211 3,457,084 3,782,668 1,678,467 2,207,123 1,778,595 1,865,419 1,886,862 2,436,558 2,097,199 3,155,527 145,000 140,000 140,000 150,000 17,063 12,943 11,725 12,000 44,780 0 0 7,263 2,768,345 3,226,709 3,135,722 3,137,797 ------------------------------------------------21,726,363 23,116,494 21,940,440 23,962,529 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6134 6136 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match IRA Expense- DROP Participants Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6301 6302 6305 6306 6309 6310 6320 6321 6351 6356 6362 6370 6420 6425 6505 6506 6507 6508 6509 6513 6514 6520 6551 6552 6556 6599 06/29/2016 Page 315 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Traffic Signal LED's Film + Recording Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Rec + Playground Supplies Cemetery Supplies Minor Equipment Shop Supplies Street + Traffic Sign Material Printing + Copier Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Museum Collection Supplies First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Unrealized Discounts Miscellaneous Supplies Materials & Supplies 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 5,759,247 6,497,121 5,310,315 6,457,786 3,548,254 3,540,015 3,583,340 3,675,272 234,650 198,716 200,248 202,448 546,678 0 569,341 0 259,136 0 275,750 0 13,381 6,667 5,267 5,264 17,714 22,500 16,156 16,500 68,4490 19,2080 ------------------------------------------------10,310,609 10,265,019 9,941,209 10,357,270 ------------------------------------------------768,702 761,133 741,570 773,637 924,236 879,826 788,805 870,511 982,747 1,073,282 972,169 1,133,470 13,119 0 10,127 0 45,134 52,325 61,254 49,355 118,859 81,019 82,792 82,128 14,529 24,119 24,647 2,545 193 0 217 0 66 0 0 0 6,000 6,000 6,000 6,000 84,778 113,138 147,441 168,616 236,198 254,538 260,110 259,403 ------------------------------------------------3,194,560 3,245,380 3,095,132 3,345,665 ------------------------------------------------68,500 57,510 60,443 56,485 864 0 0 0 0 150 150 150 8,582 8,400 8,400 8,400 41,061 31,615 34,015 33,715 2,894 2,900 2,900 2,900 58 0 0 0 59,598 66,000 66,968 66,968 514,916 444,795 440,422 445,866 2,282 2,000 2,000 2,000 62,524 66,036 76,041 115,337 10,087 18,500 18,500 18,500 2,803 3,000 3,000 3,000 8,243 99,600 96,554 22,200 64,711 58,620 59,320 59,820 16,688 9,545 9,395 9,395 2,912 7,050 4,652 5,300 419,961 419,800 418,123 428,800 5,763 3,500 3,500 3,500 730 800 800 800 0 5,000 5,000 5,000 2,642 8,395 5,340 5,340 32,795 28,775 30,020 29,725 19,2350 0 0 3,854 3,400 3,600 4,200 144 550 1,150 1,150 6 0 0 0 40,645 38,551 37,151 47,351 ------------------------------------------------1,354,027 1,384,492 1,387,444 1,375,902 ------------------------------------------------- City of Tempe BD08F Community Services Community Svcs-General Fund 6606 6625 6629 6650 6655 6659 6672 6675 6676 6690 6701 6702 6704 6705 6710 6712 6716 6751 6753 6755 6804 6832 6854 6856 6902 6904 6906 6990 6992 6999 Environmental Permits Security Events/Promotions Custodial Maintenance/Service Inspection Testing Contracted Services Software Purchases Training + Development Medical-Physical Exams Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Vehicle Data Cards Golf Management Fees Membership + Subs Advertising Outside Printing/Forms Duplicating Liability Insurance Premium Restitution Reimbursment Car Wash Equipment + Machinery Repair Office Rental Land Lease Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7510 7512 7517 7518 Radio Equipment Photo, Video + Audio Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 06/29/2016 Page 316 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 317 0 100 100 67 0 0 0 8,183 30,724 30,824 16,900 510 4,700 4,700 4,700 1,400 1,200 1,200 1,200 469 0 0 0 940,149 1,018,626 939,065 1,251,119 5,733 3,500 3,500 3,500 14,017 39,300 44,130 44,130 257 0 0 0 29,553 21,167 21,971 22,383 7,248 7,250 7,250 7,250 19 305 155 200 432 0 0 0 0 0 300 0 21 0 0 0 12,141 7,966 7,600 7,960 58,253 65,712 64,112 57,810 36,919 44,225 39,509 41,525 18,909 23,161 24,842 29,356 4,306 0 300 300 3000 0 0 64 150 150 170 15,393 23,000 21,167 21,050 10,840 0 8,000 0 23,985 18,000 19,249 24,249 34,001 32,822 33,509 30,695 0 5,200 5,200 5,200 300 0 0 0 8,366 49,291 28,734 37,331 ------------------------------------------------1,231,553 1,396,299 1,305,567 1,607,128 ------------------------------------------------0 0 0 10,000 50,000 50,000 50,000 50,000 95,000 90,000 90,000 90,000 ------------------------------------------------145,000 140,000 140,000 150,000 ------------------------------------------------8,142 10,718 10,000 10,000 707 0 0 0 1,339 725 725 750 ------------------------------------------------10,188 11,443 10,725 10,750 ------------------------------------------------0 0 0 6,163 544 0 0 0 10,848 0 0 0 6,731 0 0 0 ------------------------------------------------18,123 0 0 6,163 ------------------------------------------------1,708,446 1,854,756 1,742,327 2,120,612 46,511 60,164 58,413 52,177 32,667 73,872 72,410 46,839 5,820 5,000 4,877 3,693 16,689 26,216 15,694 22,862 City of Tempe BD08F Community Services Community Svcs-General Fund 8307 8308 8309 8313 8315 8324 06/29/2016 Page 317 DEPARTMENTAL SUMMARY BY FUND Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 136,727 118,789 114,246 84,308 22,464 12,000 12,000 42,000 0 0 3,216 3,248 453,305 760,411 746,902 345,622 403 403 403 419 93,478148,04395,93759,410------------------------------------------------2,329,555 2,763,568 2,674,551 2,662,370 ------------------------------------------------18,593,616 19,206,201 18,554,628 19,515,248 ============= ============= ============= ============= 10,310,609 10,265,019 9,941,209 10,357,270 3,194,560 3,245,380 3,095,132 3,345,665 1,354,027 1,384,492 1,387,444 1,375,902 1,231,553 1,396,299 1,305,567 1,607,128 145,000 140,000 140,000 150,000 10,188 11,443 10,725 10,750 18,123 0 0 6,163 2,329,555 2,763,568 2,674,551 2,662,370 ------------------------------------------------18,593,616 19,206,201 18,554,628 19,515,248 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2323 CS-Fire Support 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6134 6136 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 318 15/16 Revised 16/17 Budget 223,813 315,007 237,318 245,455 170,170 162,848 162,848 165,934 5,580 0 2,138 0 8,974 0 2,320 0 183 6,400 5,000 4,992 ------------------------------------------------408,720 484,255 409,624 416,381 ------------------------------------------------26,965 35,703 27,777 29,967 41,325 55,619 41,375 47,800 78,209 101,856 85,637 91,283 13,119 0 10,127 0 1,710 955 0 190 193 0 217 0 66 0 0 0 1,383 0 0 0 ------------------------------------------------162,970 194,133 165,133 169,240 ------------------------------------------------0 100 0 0 0 525 0 0 ------------------------------------------------0 625 0 0 ------------------------------------------------0 300 0 0 ------------------------------------------------0 300 0 0 ------------------------------------------------0 718 0 0 ------------------------------------------------0 718 0 0 ------------------------------------------------0 0 0 16,323 0 52,1060 0 ------------------------------------------------0 52,1060 16,323 ------------------------------------------------571,690 627,925 574,757 601,944 ============= ============= ============= ============= 408,720 484,255 409,624 416,381 162,970 194,133 165,133 169,240 0 625 0 0 0 300 0 0 0 718 0 0 0 52,1060 16,323 ------------------------------------------------571,690 627,925 574,757 601,944 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6506 6514 6552 General Office Supplies Library Materials Awards + Recognition Other Equipment + Supplies Materials & Supplies 6625 6672 6675 6701 6753 6755 6856 6906 6999 Security Contracted Services Software Purchases Cell Phone Charges Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7510 Radio Equipment 7517 Interior Improvements Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-Support Serv 14/15 Actual 15/16 Budget 06/28/2016 Page 319 15/16 Revised 16/17 Budget 393,605 456,027 358,417 552,707 15,364 14,598 14,598 14,861 31,280 0 43,946 0 10,947 0 24,378 0 1,124 0 0 0 58 1,500 0 0 ------------------------------------------------452,378 472,125 441,339 567,568 ------------------------------------------------31,165 32,510 29,483 39,939 52,479 52,479 49,314 63,451 30,379 42,009 31,950 43,491 2,099 2,790 3,130 3,555 18,198 13,000 82,792 82,128 14,529 24,119 24,647 2,545 6,000 6,000 6,000 6,000 2,519 4,200 6,300 6,300 19,476 19,638 260,110 259,403 ------------------------------------------------176,844 196,745 493,726 506,812 ------------------------------------------------1,562 850 850 850 0 0 0 10,000 462 300 300 300 14 0 0 0 ------------------------------------------------2,037 1,150 1,150 11,150 ------------------------------------------------67 0 0 0 0 0 0 43,347 255 0 0 0 11,540 8,167 8,167 8,167 27,294 31,750 28,234 31,750 4 0 0 0 0 100 3,617 100 2,205 3,502 3,502 3,502 634 300 300 300 ------------------------------------------------41,999 43,819 43,820 87,166 ------------------------------------------------608 500 500 500 ------------------------------------------------608 500 500 500 ------------------------------------------------0 0 0 6,163 451 0 0 0 ------------------------------------------------451 0 0 6,163 ------------------------------------------------96,026 90,542 88,304 673,839 4,278 10,050 9,758 8,136 13,859 8,078 9,355 11,185 3,715 4,381 3,820 4,079 4,721 3,999 3,900 3,122 0 0 3,216 3,248 358,582 675,557 665,723 247,987 93,47895,93795,93759,410- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 320 15/16 Revised 16/17 Budget ------------------------------------------------387,704 696,670 688,139 892,186 ------------------------------------------------1,062,021 1,411,009 1,668,674 2,071,545 ============= ============= ============= ============= 452,378 472,125 441,339 567,568 176,844 196,745 493,726 506,812 2,037 1,150 1,150 11,150 41,999 43,819 43,820 87,166 608 500 500 500 451 0 0 6,163 387,704 696,670 688,139 892,186 ------------------------------------------------1,062,021 1,411,009 1,668,674 2,071,545 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2415 North Tempe Community Center 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6351 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services 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 14/15 Actual 15/16 Budget 06/28/2016 Page 321 15/16 Revised 16/17 Budget 157,310 185,679 144,838 176,981 74,165 75,000 75,000 89,454 29,910 0 18,121 0 16,273 0 6,046 0 527 0 0 0 2,943 3,000 1,616 1,500 ------------------------------------------------281,127 263,679 245,621 267,935 ------------------------------------------------21,260 19,681 18,451 20,109 25,259 21,643 20,483 20,489 26,155 24,023 22,618 25,935 2,275 1,950 0 1,300 ------------------------------------------------74,949 67,297 61,552 67,833 ------------------------------------------------1,497 1,500 1,500 1,500 942 1,000 1,000 1,000 2,390 2,260 2,260 2,260 1,487 1,500 1,500 2,000 ------------------------------------------------6,315 6,260 6,260 6,760 ------------------------------------------------2,629 0 0 500 243 500 500 500 1,404 1,500 1,500 2,000 1,963 2,071 2,071 571 113 0 0 0 ------------------------------------------------6,352 4,071 4,071 3,571 ------------------------------------------------54,609 45,512 44,386 79,682 660 431 418 519 0 1,983 2,296 1,749 0 1,000 976 739 174 263 251 216 9,472 8,468 8,259 6,245 ------------------------------------------------64,914 57,657 56,586 89,150 ------------------------------------------------433,659 398,964 374,090 435,249 ============= ============= ============= ============= 281,127 263,679 245,621 267,935 74,949 67,297 61,552 67,833 6,315 6,260 6,260 6,760 6,352 4,071 4,071 3,571 64,914 57,657 56,586 89,150 ------------------------------------------------433,659 398,964 374,090 435,249 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2421 Sister City Program 6672 Contracted Services Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 322 15/16 Revised 16/17 Budget 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 10,000 ------------------------------------------------0 0 0 55,000 ============= ============= ============= ============= 0 0 0 45,000 0 0 0 10,000 ------------------------------------------------0 0 0 55,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2439 History Museum Store 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 323 15/16 Revised 16/17 Budget 172 100 100 100 0 300 500 1,100 4,531 3,800 3,600 5,300 ------------------------------------------------4,703 4,200 4,200 6,500 ------------------------------------------------4,703 4,200 4,200 6,500 ============= ============= ============= ============= 4,703 4,200 4,200 6,500 ------------------------------------------------4,703 4,200 4,200 6,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6306 6351 6370 6505 6506 6507 6508 6514 General Office Supplies Uniform Allowance Education Supplies Minor Equipment Printing + Copier Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Awards + Recognition Materials & Supplies 6650 6655 6672 6675 6702 6704 6710 6716 6751 6753 6755 6856 6906 6999 Custodial Maintenance/Service Inspection Contracted Services Software Purchases Telecommunication Services Postage Vehicle Data Cards Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment 14/15 Actual 15/16 Budget 06/28/2016 Page 324 15/16 Revised 16/17 Budget 1,306,711 1,624,970 1,190,746 1,439,452 317,031 210,815 277,063 296,460 147,826 0 120,627 0 79,500 0 79,329 0 1,710 0 0 0 6,866 7,500 6,462 6,000 42,0000 0 0 ------------------------------------------------1,817,645 1,843,285 1,674,227 1,741,912 ------------------------------------------------138,129 135,078 126,986 129,604 180,440 187,247 156,625 165,938 233,198 249,227 225,886 272,375 12,205 14,300 18,384 11,700 69,361 46,281 0 0 41,405 38,063 51,102 38,852 114,490 105,966 0 0 ------------------------------------------------789,227 776,162 578,983 618,469 ------------------------------------------------12,817 11,000 11,000 11,000 1,023 750 750 750 2,021 2,000 2,000 2,000 24,429 49,000 47,104 79,000 7,562 99,000 5,804 4,000 409 100 152 100 419,961 419,800 418,123 418,800 5,763 3,500 3,500 3,500 730 800 800 800 1,610 1,000 1,000 1,000 ------------------------------------------------476,324 586,950 490,233 520,950 ------------------------------------------------2,430 2,500 2,500 2,500 1,400 1,200 1,200 1,200 70,803 80,193 80,193 91,581 4,912 3,500 3,500 3,500 7,248 7,250 7,250 7,250 12 250 150 200 0 0 300 0 315 500 150 500 3,674 4,000 4,000 1,500 1,308 2,500 4,750 2,500 3,976 3,500 3,500 7,050 2,849 4,000 3,500 4,000 1,192 0 92 0 0 0 25 0 ------------------------------------------------100,118 109,393 111,110 121,781 ------------------------------------------------3,258 5,000 5,000 5,000 497 0 0 0 ------------------------------------------------3,754 5,000 5,000 5,000 ------------------------------------------------2,077 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 325 15/16 Revised 16/17 Budget 2,077 0 0 0 ------------------------------------------------610,826 705,431 687,991 533,668 1,622 1,265 1,228 1,536 27,612 24,464 23,860 17,348 ------------------------------------------------640,060 731,160 713,079 552,552 ------------------------------------------------3,829,204 4,051,950 3,572,632 3,560,664 ============= ============= ============= ============= 1,817,645 1,843,285 1,674,227 1,741,912 789,227 776,162 578,983 618,469 476,324 586,950 490,233 520,950 100,118 109,393 111,110 121,781 3,754 5,000 5,000 5,000 2,077 0 0 0 640,060 731,160 713,079 552,552 ------------------------------------------------3,829,204 4,051,950 3,572,632 3,560,664 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2445 Library Public Access Printing 6351 Minor Equipment 6370 Printing + Copier Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 326 15/16 Revised 16/17 Budget 0 0 0 17,500 0 0 90,000 17,500 ------------------------------------------------0 0 90,000 35,000 ------------------------------------------------0 0 5,000 102,990 ------------------------------------------------0 0 5,000 102,990 ------------------------------------------------0 0 95,000 137,990 ============= ============= ============= ============= 0 0 90,000 35,000 0 0 5,000 102,990 ------------------------------------------------0 0 95,000 137,990 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 6701 6704 6751 6753 6755 6856 6906 6990 6999 Contracted Services Cell Phone Charges Postage Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 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 Capital Outlays 14/15 Actual 15/16 Budget 06/28/2016 Page 327 15/16 Revised 16/17 Budget 935,209 1,039,751 901,073 1,156,859 1,373,187 1,326,835 1,330,879 1,340,362 1,073 0 1,222 0 81,489 0 93,875 0 45,335 0 47,660 0 2,225 0 0 0 2,423 3,000 2,308 3,000 ------------------------------------------------2,440,942 2,369,586 2,377,017 2,500,221 ------------------------------------------------184,410 178,538 178,185 189,877 226,921 226,957 171,355 233,953 160,684 200,025 177,587 226,281 4,667 9,750 9,869 9,290 9,529 8,400 8,400 22,925 ------------------------------------------------586,210 623,670 545,396 682,326 ------------------------------------------------729 0 790 0 283,693 271,250 269,915 271,250 708 0 545 0 ------------------------------------------------285,130 271,250 271,250 271,250 ------------------------------------------------148,132 150,000 149,646 153,877 354 0 354 0 7 0 0 0 10,130 13,877 13,877 10,000 233 2,000 0 0 4,422 4,276 6,276 6,276 0 600 600 0 4,805 0 570 2,750 0 1,200 1,200 1,200 175 2,150 1,580 0 ------------------------------------------------168,258 174,103 174,103 174,103 ------------------------------------------------14 0 0 0 ------------------------------------------------14 0 0 0 ------------------------------------------------259,734 248,234 242,097 301,375 0 333 325 246 4,969 3,999 3,900 2,949 8,504 12,890 12,702 11,670 ------------------------------------------------273,207 265,456 259,024 316,240 ------------------------------------------------3,753,761 3,704,065 3,626,790 3,944,140 ============= ============= ============= ============= 2,440,942 586,210 285,130 168,258 14 2,369,586 623,670 271,250 174,103 0 2,377,017 545,396 271,250 174,103 0 2,500,221 682,326 271,250 174,103 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 328 15/16 Revised 16/17 Budget 273,207 265,456 259,024 316,240 ------------------------------------------------3,753,761 3,704,065 3,626,790 3,944,140 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2481 Vihel + Cultural Programming 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6310 6320 6514 6599 General Office Supplies Chemical Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6712 6716 6906 6999 Contracted Services Golf Management Fees Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 329 15/16 Revised 16/17 Budget 59,376 65,766 51,947 67,153 115,935 113,000 113,000 115,034 0 5,022 5,022 5,112 9,622 0 13,753 0 1,171 0 2,046 0 ------------------------------------------------186,104 183,788 185,768 187,299 ------------------------------------------------13,897 13,745 13,849 13,947 12,643 8,123 9,699 8,296 11,464 11,477 11,451 12,389 0 650 1,951 650 12,284 12,492 0 0 ------------------------------------------------50,288 46,487 36,950 35,282 ------------------------------------------------1,285 1,000 1,000 1,000 13 1,000 1,000 1,000 18,968 14,000 14,000 14,000 0 500 500 500 0 300 300 300 ------------------------------------------------20,267 16,800 16,800 16,800 ------------------------------------------------2,699 9,946 9,946 9,946 21 0 0 0 0 0 50 50 1,400 2,855 2,855 2,855 189 1,200 1,150 1,150 ------------------------------------------------4,308 14,001 14,001 14,001 ------------------------------------------------78 0 0 0 ------------------------------------------------78 0 0 0 ------------------------------------------------26,212 34,134 33,291 24,817 39 0 0 0 0 3,977 4,606 3,478 3,699 3,528 3,441 2,602 0 0 0 16,000 ------------------------------------------------29,950 41,639 41,338 46,897 ------------------------------------------------290,994 302,715 294,857 300,279 ============= ============= ============= ============= 186,104 183,788 185,768 187,299 50,288 46,487 36,950 35,282 20,267 16,800 16,800 16,800 4,308 14,001 14,001 14,001 78 0 0 0 29,950 41,639 41,338 46,897 ------------------------------------------------290,994 302,715 294,857 300,279 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6302 6306 6309 6351 6370 6425 6505 6509 6514 6551 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Batteries Minor Equipment Printing + Copier Supplies Custodial Supplies Books + Publications Museum Collection Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6690 6701 6704 6716 6751 6753 6755 6906 Contracted Services Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 330 15/16 Revised 16/17 Budget 261,092 330,381 301,141 335,510 35,601 35,727 35,727 36,370 47,319 0 20,406 0 24,302 0 3,732 0 248 267 267 272 346 1,500 0 0 0 0 400 ------------------------------------------------368,909 367,875 361,233 372,152 ------------------------------------------------27,670 27,152 26,968 27,658 32,741 38,099 37,069 38,548 42,489 52,101 46,214 51,539 2,782 2,125 3,464 1,950 11,167 7,974 0 0 2,118 17,500 17,500 4,200 10,655 23,286 0 0 ------------------------------------------------129,622 168,237 131,215 123,895 ------------------------------------------------668 800 800 800 8,582 8,400 8,400 8,400 873 900 900 900 58 0 0 0 17,377 2,000 2,000 2,000 534 600 600 600 6,046 0 0 0 415 100 100 200 0 5,000 5,000 5,000 502 200 250 500 821 200 300 900 40 0 0 0 ------------------------------------------------35,915 18,200 18,350 19,300 ------------------------------------------------3,816 4,950 4,950 4,000 257 0 0 0 174 0 450 466 0 50 0 0 1,255 1,061 1,255 1,255 110 725 425 500 2,094 900 450 800 92 60 66 400 298 2,000 2,000 1,200 ------------------------------------------------8,096 9,746 9,596 8,621 ------------------------------------------------0 1,500 1,500 1,500 157 125 125 150 ------------------------------------------------157 1,625 1,625 1,650 ------------------------------------------------72 0 0 0 ------------------------------------------------72 0 0 0 ------------------------------------------------61,162 88,870 86,673 50,114 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 331 15/16 Revised 16/17 Budget 532 676 656 639 5,773 4,940 4,818 3,643 ------------------------------------------------67,468 94,486 92,147 54,396 ------------------------------------------------610,239 660,169 614,166 580,014 ============= ============= ============= ============= 368,909 367,875 361,233 372,152 129,622 168,237 131,215 123,895 35,915 18,200 18,350 19,300 8,096 9,746 9,596 8,621 157 1,625 1,625 1,650 72 0 0 0 67,468 94,486 92,147 54,396 ------------------------------------------------610,239 660,169 614,166 580,014 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2486 Social Services- Admin 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 332 15/16 Revised 16/17 Budget 93,229 0 0 0 24,622 0 0 0 621 0 0 0 9,299 0 0 0 181 0 0 0 577 1,500 0 0 ------------------------------------------------128,528 1,500 0 0 ------------------------------------------------9,688 46 0 0 14,197 173 0 0 16,202 0 0 0 4,133 2,957 0 0 683 0 0 0 26,669 27,096 0 0 ------------------------------------------------71,572 30,272 0 0 ------------------------------------------------5,803 0 0 0 334 0 0 0 ------------------------------------------------6,136 0 0 0 ------------------------------------------------4,050 0 0 0 3,856 0 0 0 ------------------------------------------------7,907 0 0 0 ------------------------------------------------400 0 0 0 ------------------------------------------------400 0 0 0 ------------------------------------------------118,656 68,267 0 0 8,508 11,348 0 0 2,972 1,647 0 0 1,763 2,475 0 0 ------------------------------------------------131,900 83,737 0 0 ------------------------------------------------346,442 115,509 0 0 ============= ============= ============= ============= 128,528 1,500 0 0 71,572 30,272 0 0 6,136 0 0 0 7,907 0 0 0 400 0 0 0 131,900 83,737 0 0 ------------------------------------------------346,442 115,509 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 6420 6514 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 333 15/16 Revised 16/17 Budget 365,663 387,622 352,819 396,001 150,521 144,455 144,455 147,055 123 0 0 0 29,867 0 31,011 0 7,363 0 12,345 0 1,071 0 0 0 4,501 4,500 4,847 4,500 ------------------------------------------------559,107 536,577 545,477 547,556 ------------------------------------------------42,098 39,993 41,246 41,070 53,495 44,978 52,305 45,978 48,830 49,392 46,116 49,463 3,279 3,900 4,729 3,900 8,470 8,400 8,400 8,400 ------------------------------------------------156,173 146,663 152,796 148,811 ------------------------------------------------1,933 1,500 1,500 1,500 5990 0 0 20,441 19,000 19,000 19,000 2,457 2,377 2,377 2,377 43 0 0 0 1,633 3,000 3,000 3,000 2,664 2,500 2,500 2,500 ------------------------------------------------28,572 28,377 28,377 28,377 ------------------------------------------------45,805 119,706 40,500 127,194 1,532 1,500 1,500 1,500 996 1,000 1,000 1,000 1,737 0 0 0 525 343 343 343 ------------------------------------------------50,595 122,549 43,343 130,037 ------------------------------------------------76 0 0 0 ------------------------------------------------76 0 0 0 ------------------------------------------------32,765 45,512 44,386 50,475 4,473 3,999 3,900 2,949 1,787 2,724 2,684 2,445 ------------------------------------------------39,025 52,235 50,970 55,869 ------------------------------------------------833,548 886,401 820,963 910,650 ============= ============= ============= ============= 559,107 536,577 545,477 547,556 156,173 146,663 152,796 148,811 28,572 28,377 28,377 28,377 50,595 122,549 43,343 130,037 76 0 0 0 39,025 52,235 50,970 55,869 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 334 15/16 Revised 16/17 Budget 833,548 886,401 820,963 910,650 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6321 6514 General Office Supplies Rec + Playground Supplies Cemetery Supplies Awards + Recognition Materials & Supplies 6672 6675 6676 6701 6705 6716 6753 6755 6854 6856 6906 6999 Contracted Services Software Purchases Training + Development Cell Phone Charges Equipment Maintenance Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 335 15/16 Revised 16/17 Budget 173,870 141,250 130,143 144,181 7,365 16,456 18,956 41,540 0 947 947 964 8,086 0 9,885 0 3,360 0 4,011 0 624 0 0 0 ------------------------------------------------193,304 158,653 163,942 186,685 ------------------------------------------------15,572 11,683 12,763 12,124 22,488 16,311 16,507 16,663 32,658 24,130 24,079 26,074 429 0 0 380 11,865 7,859 0 0 1,733 2,100 0 0 19,298 32,130 0 0 ------------------------------------------------104,043 94,213 53,349 55,241 ------------------------------------------------13,458 18,000 18,000 18,000 6,911 16,206 16,206 16,206 2,282 2,000 2,000 2,000 120 0 0 0 ------------------------------------------------22,771 36,206 36,206 36,206 ------------------------------------------------322 0 0 0 288 0 0 0 50 0 0 0 17,486 13,000 13,000 13,000 432 0 0 0 8,158 4,500 4,500 4,500 0 1,000 1,000 1,000 7 1,000 1,000 1,000 45 150 150 150 0 1,000 1,000 1,000 2,172 4,500 4,500 4,500 50 2,000 2,000 2,000 ------------------------------------------------29,010 27,150 27,150 27,150 ------------------------------------------------4,485 3,500 3,500 3,500 211 0 0 0 573 0 0 0 ------------------------------------------------5,269 3,500 3,500 3,500 ------------------------------------------------1,665 0 0 0 ------------------------------------------------1,665 0 0 0 ------------------------------------------------155,755 135,719 132,364 42,475 220 0 0 31 10,299 48,486 56,153 30,427 624 752 581 689 9,209 8,233 8,029 5,898 2,032 15,293 15,070 15,333 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2521 Recreation- Admin Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 336 15/16 Revised 16/17 Budget ------------------------------------------------178,139 208,483 212,197 94,853 ------------------------------------------------534,200 528,205 496,344 403,635 ============= ============= ============= ============= 193,304 158,653 163,942 186,685 104,043 94,213 53,349 55,241 22,771 36,206 36,206 36,206 29,010 27,150 27,150 27,150 5,269 3,500 3,500 3,500 1,665 0 0 0 178,139 208,483 212,197 94,853 ------------------------------------------------534,200 528,205 496,344 403,635 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events 6010 6011 6013 6014 6015 6017 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6520 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6629 6672 6701 6704 6755 6854 6906 6999 Events/Promotions Contracted Services Cell Phone Charges Postage Duplicating Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 8301 8303 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages 14/15 Actual 15/16 Budget 06/28/2016 Page 337 15/16 Revised 16/17 Budget 304,522 324,962 259,071 322,805 15,458 16,504 16,504 5,801 22,812 0 45,686 0 13,198 0 26,220 0 963 0 0 0 0 0 923 1,500 15,6620 12,1870 ------------------------------------------------341,291 341,466 336,217 330,106 ------------------------------------------------25,973 24,922 25,345 26,747 39,255 37,273 35,313 39,847 46,584 46,983 46,620 61,694 3,139 2,600 2,953 2,790 2,118 2,100 2,100 17,150 ------------------------------------------------117,068 113,878 112,331 148,228 ------------------------------------------------1,266 1,000 1,000 1,500 1,801 500 500 1,000 1,896 2,600 2,600 2,709 18,2350 0 0 8,044 2,500 2,500 9,000 ------------------------------------------------5,2286,600 6,600 14,209 ------------------------------------------------2,280 29,924 29,924 16,000 22,496 15,500 15,500 22,495 0 0 0 750 0 5 5 0 4 100 100 5 19 0 0 20 3,052 1,600 1,600 1,500 783 2,500 2,500 2,000 ------------------------------------------------28,633 49,629 49,629 42,770 ------------------------------------------------50,000 50,000 50,000 50,000 95,000 90,000 90,000 90,000 ------------------------------------------------145,000 140,000 140,000 140,000 ------------------------------------------------24,028 36,978 36,065 25,477 16,091 12,839 12,466 10,932 2,356 4,602 2,348 3,911 2,925 3,058 2,982 2,082 22,464 0 0 0 65,209 27,196 26,800 45,084 403 403 403 419 ------------------------------------------------133,475 85,076 81,064 87,905 ------------------------------------------------760,240 736,649 725,841 763,218 ============= ============= ============= ============= 341,291 341,466 336,217 330,106 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 338 15/16 Revised 16/17 Budget 117,068 113,878 112,331 148,228 5,2286,600 6,600 14,209 28,633 49,629 49,629 42,770 145,000 140,000 140,000 140,000 133,475 85,076 81,064 87,905 ------------------------------------------------760,240 736,649 725,841 763,218 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 6370 6514 6552 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6751 6755 6856 6906 6999 Contracted Services Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7517 Interior Improvements 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 339 15/16 Revised 16/17 Budget 139,432 147,520 102,513 115,802 138,000 135,443 103,443 108,455 13,732 0 13,965 0 1,312 0 523 0 389 0 0 0 ------------------------------------------------292,865 282,963 220,444 224,257 ------------------------------------------------22,234 21,357 16,545 16,793 22,824 16,921 14,773 13,294 19,300 20,268 18,576 20,211 2,275 1,300 1,950 1,300 0 2,100 2,100 2,100 ------------------------------------------------66,634 61,946 53,944 53,698 ------------------------------------------------3,964 3,000 1,428 1,500 0 0 175 175 7,769 8,450 5,000 5,000 4,787 0 450 400 145 0 150 100 650 300 250 250 0 0 600 600 593 500 100 100 ------------------------------------------------17,908 12,250 8,153 8,125 ------------------------------------------------6,796 6,468 5,690 5,718 2,715 1,100 800 800 1,589 1,200 900 900 3,075 2,150 550 550 1,825 1,949 1,874 1,874 615 1,000 500 500 ------------------------------------------------16,616 13,867 10,314 10,342 ------------------------------------------------10,397 0 0 0 767 0 0 0 ------------------------------------------------11,165 0 0 0 ------------------------------------------------41,503 62,579 61,031 40,690 4,210 3,764 3,671 2,429 94 138 136 131 ------------------------------------------------45,806 66,481 64,838 43,250 ------------------------------------------------450,993 437,507 357,693 339,672 ============= ============= ============= ============= 292,865 66,634 17,908 16,616 11,165 45,806 282,963 61,946 12,250 13,867 0 66,481 220,444 53,944 8,153 10,314 0 64,838 224,257 53,698 8,125 10,342 0 43,250 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 340 15/16 Revised 16/17 Budget ------------------------------------------------450,993 437,507 357,693 339,672 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2524 Community Interest 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6320 6514 6552 General Office Supplies Rec + Playground Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6672 6755 6856 6906 6999 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 341 15/16 Revised 16/17 Budget 189,350 202,886 180,627 207,164 54,804 80,783 70,783 82,237 13,117 0 22,003 0 7,677 0 4,337 0 777 0 0 0 ------------------------------------------------265,726 283,669 277,750 289,401 ------------------------------------------------19,785 21,092 20,643 21,495 25,941 23,271 23,714 23,782 30,852 30,787 30,711 33,314 1,385 1,950 2,430 1,950 4,235 4,200 4,200 20,125 7,014 7,146 0 0 ------------------------------------------------89,212 88,446 81,698 100,666 ------------------------------------------------525 500 500 500 5,480 3,700 3,700 3,700 0 50 50 50 130 550 550 550 ------------------------------------------------6,136 4,800 4,800 4,800 ------------------------------------------------79,611 94,000 94,000 94,000 4 400 400 400 0 400 400 400 0 2,000 2,000 2,000 0 900 900 900 ------------------------------------------------79,616 97,700 97,700 97,700 ------------------------------------------------800 0 0 0 ------------------------------------------------800 0 0 0 ------------------------------------------------15,290 19,911 19,419 14,120 7,863 18,552 18,013 14,168 2,752 3,914 2,385 3,446 2,368 2,117 2,065 1,735 0 0 0 4,000 ------------------------------------------------28,273 44,494 41,882 37,469 ------------------------------------------------469,763 519,109 503,830 530,036 ============= ============= ============= ============= 265,726 283,669 277,750 289,401 89,212 88,446 81,698 100,666 6,136 4,800 4,800 4,800 79,616 97,700 97,700 97,700 800 0 0 0 28,273 44,494 41,882 37,469 ------------------------------------------------469,763 519,109 503,830 530,036 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2525 Adult Sports 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6420 6513 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 342 15/16 Revised 16/17 Budget 69,138 73,706 40,682 75,259 105,624 97,170 97,170 98,919 5,094 0 16,632 0 3,336 0 17,874 0 282 0 0 0 ------------------------------------------------183,474 170,876 172,358 174,178 ------------------------------------------------13,682 12,725 13,005 13,196 12,915 8,454 11,063 8,640 11,633 11,603 7,795 7,479 0 650 755 650 2,118 2,100 2,100 2,100 ------------------------------------------------40,347 35,532 34,718 32,065 ------------------------------------------------630 0 0 0 1,305 1,900 1,900 1,900 34,197 25,000 25,000 25,000 21 0 0 0 937 2,600 2,600 2,600 12,916 8,000 8,000 8,000 ------------------------------------------------50,006 37,500 37,500 37,500 ------------------------------------------------21,189 14,000 14,000 14,000 2,225 1,500 1,500 1,500 3,0120 0 0 ------------------------------------------------20,401 15,500 15,500 15,500 ------------------------------------------------15,290 19,911 19,419 15,894 1,056 216 210 535 3,703 2,333 2,275 1,723 0 430 0 302 1,052 941 918 694 ------------------------------------------------21,101 23,831 22,822 19,148 ------------------------------------------------315,329 283,239 282,898 278,391 ============= ============= ============= ============= 183,474 170,876 172,358 174,178 40,347 35,532 34,718 32,065 50,006 37,500 37,500 37,500 20,401 15,500 15,500 15,500 21,101 23,831 22,822 19,148 ------------------------------------------------315,329 283,239 282,898 278,391 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2526 Youth Sports 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6513 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6755 6832 6999 Contracted Services Duplicating Restitution Reimbursment Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 343 15/16 Revised 16/17 Budget 203,461 230,588 195,648 235,448 47,676 69,010 69,010 70,252 25,374 0 24,841 0 10,839 0 14,736 0 883 0 0 0 ------------------------------------------------288,234 299,598 304,235 305,700 ------------------------------------------------21,178 22,011 22,384 22,456 28,407 26,448 27,399 27,029 38,306 38,178 38,093 41,161 867 1,950 3,684 1,950 4,135 2,948 0 0 2,118 2,100 2,100 16,800 ------------------------------------------------95,010 93,635 93,660 109,396 ------------------------------------------------7,562 360 4,100 360 8,972 10,440 10,440 10,440 12,159 6,100 6,100 6,100 288 0 0 0 1,605 1,700 1,700 1,700 ------------------------------------------------30,587 18,600 22,340 18,600 ------------------------------------------------6,17112,500 8,660 12,500 298 4,160 4,160 4,160 3000 0 0 2,325 1,000 1,100 1,000 ------------------------------------------------3,84817,660 13,920 17,660 ------------------------------------------------17,475 19,911 19,419 18,396 3,389 7,538 7,318 5,991 4,204 8,650 3,936 7,204 1,578 1,411 1,376 1,041 2,597 4,785 4,715 1,737 ------------------------------------------------29,244 42,295 36,764 34,369 ------------------------------------------------439,227 471,788 470,919 485,725 ============= ============= ============= ============= 288,234 299,598 304,235 305,700 95,010 93,635 93,660 109,396 30,587 18,600 22,340 18,600 3,84817,660 13,920 17,660 29,244 42,295 36,764 34,369 ------------------------------------------------439,227 471,788 470,919 485,725 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2527 Facility Resources 6010 6011 6013 6014 6015 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6320 6420 General Office Supplies Uniform Allowance Rec + Playground Supplies Operating + Maint. Supplies Materials & Supplies 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 344 15/16 Revised 16/17 Budget 71,115 73,706 65,346 75,259 78,410 85,080 85,080 86,611 5,389 0 7,867 0 1,324 0 2,663 0 282 0 0 0 8580 4870 ------------------------------------------------155,663 158,786 160,469 161,870 ------------------------------------------------11,745 11,875 12,019 12,068 14,565 8,454 12,097 8,640 14,316 14,024 13,996 15,130 652 650 0 650 ------------------------------------------------41,278 35,003 38,112 36,488 ------------------------------------------------834 300 300 300 0 800 800 800 1,621 2,571 2,571 2,571 0 2,000 2,000 2,000 ------------------------------------------------2,455 5,671 5,671 5,671 ------------------------------------------------0 1,000 1,000 1,000 0 600 600 600 ------------------------------------------------0 1,600 1,600 1,600 ------------------------------------------------17,475 19,911 19,419 11,466 265 167 163 123 2,352 1,882 1,835 1,388 959 145 143 407 ------------------------------------------------21,051 22,105 21,560 13,384 ------------------------------------------------220,447 223,165 227,412 219,013 ============= ============= ============= ============= 155,663 158,786 160,469 161,870 41,278 35,003 38,112 36,488 2,455 5,671 5,671 5,671 0 1,600 1,600 1,600 21,051 22,105 21,560 13,384 ------------------------------------------------220,447 223,165 227,412 219,013 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2528 Sports Officials 6201 General Office Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 345 15/16 Revised 16/17 Budget 366 0 0 0 ------------------------------------------------366 0 0 0 ------------------------------------------------298,926 334,034 334,034 334,034 ------------------------------------------------298,926 334,034 334,034 334,034 ------------------------------------------------299,292 334,034 334,034 334,034 ============= ============= ============= ============= 366 0 0 0 298,926 334,034 334,034 334,034 ------------------------------------------------299,292 334,034 334,034 334,034 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2529 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6320 6362 6420 6425 Uniform Allowance Rec + Playground Supplies Street + Traffic Sign Material Operating + Maint. Supplies Custodial Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6751 Advertising Fees & Services 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 Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 346 15/16 Revised 16/17 Budget 71,383 73,706 65,729 75,259 80,977 71,208 71,208 72,490 59,718 28,925 28,925 29,446 6,048 0 8,684 0 585 0 1,551 0 282 0 0 0 ------------------------------------------------218,993 173,839 176,097 177,195 ------------------------------------------------12,167 13,028 13,170 13,234 10,515 11,798 10,897 12,020 14,062 14,024 13,996 15,130 317 650 0 650 ------------------------------------------------37,061 39,500 38,063 41,034 ------------------------------------------------3,788 3,000 3,000 3,000 37,383 9,680 9,680 9,680 2,803 3,000 3,000 3,000 0 170 170 170 10,527 8,545 8,545 8,545 ------------------------------------------------54,501 24,395 24,395 24,395 ------------------------------------------------90,863 57,829 57,814 57,829 455 455 470 455 883 500 500 500 ------------------------------------------------92,201 58,784 58,784 58,784 ------------------------------------------------6,553 8,533 8,322 8,642 1,852 1,167 1,138 862 19,734 17,642 17,207 12,837 995 1,377 1,357 1,045 ------------------------------------------------29,134 28,719 28,024 23,386 ------------------------------------------------431,891 325,237 325,363 324,794 ============= ============= ============= ============= 218,993 173,839 176,097 177,195 37,061 39,500 38,063 41,034 54,501 24,395 24,395 24,395 92,201 58,784 58,784 58,784 29,134 28,719 28,024 23,386 ------------------------------------------------431,891 325,237 325,363 324,794 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6320 6351 6356 6420 6505 6513 6514 6556 General Office Supplies Film + Recording Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Unrealized Discounts Materials & Supplies 6672 6676 6751 6753 6755 6856 6906 6992 Contracted Services Training + Development Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Bad Debt Expense Fees & Services 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 14/15 Actual 15/16 Budget 06/28/2016 Page 347 15/16 Revised 16/17 Budget 220,741 240,397 205,934 244,914 201,255 256,133 256,133 260,743 432 0 310 0 19,210 0 29,728 0 8,832 0 6,052 0 357 0 0 0 ------------------------------------------------450,827 496,530 498,157 505,657 ------------------------------------------------34,018 37,326 37,822 38,314 32,017 27,574 28,408 28,116 30,860 32,563 31,289 34,001 1,659 1,300 1,895 1,300 2,118 2,100 23,364 23,364 12,284 12,492 0 0 ------------------------------------------------112,956 113,355 122,778 125,095 ------------------------------------------------8,329 6,000 6,000 6,000 0 150 150 150 617 1,500 1,500 1,500 26,865 19,000 19,000 19,000 4,790 4,300 4,300 4,300 6,057 14,000 14,000 14,000 13,232 21,450 21,450 21,450 635 1,900 1,900 1,900 2 1,000 1,000 1,000 2,224 2,500 2,500 2,500 5 0 0 0 ------------------------------------------------62,757 71,800 71,800 71,800 ------------------------------------------------70,280 62,000 62,000 62,000 0 30,000 30,000 30,000 15,890 20,000 20,000 20,000 5,750 4,700 4,700 4,700 1,528 1,400 1,400 1,400 500 1,500 1,500 1,500 2,517 3,400 3,400 3,400 300 0 0 0 ------------------------------------------------96,766 123,000 123,000 123,000 ------------------------------------------------67,714 88,179 85,999 85,830 11,005 9,174 8,947 6,071 2,312 3,392 3,343 3,235 ------------------------------------------------81,031 100,745 98,289 95,136 ------------------------------------------------804,338 905,430 914,024 920,688 ============= ============= ============= ============= 450,827 112,956 62,757 96,766 496,530 113,355 71,800 123,000 498,157 122,778 71,800 123,000 505,657 125,095 71,800 123,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 348 15/16 Revised 16/17 Budget 81,031 100,745 98,289 95,136 ------------------------------------------------804,338 905,430 914,024 920,688 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2532 Kiwanis Concessions 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6420 Operating + Maint. Supplies 6556 Unrealized Discounts 6599 Miscellaneous Supplies Materials & Supplies 6659 6672 6755 6856 Testing Contracted Services Duplicating Equipment + Machinery Repair Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 349 15/16 Revised 16/17 Budget 19,681 23,571 23,571 23,995 ------------------------------------------------19,681 23,571 23,571 23,995 ------------------------------------------------1,506 1,817 1,803 1,836 ------------------------------------------------1,506 1,817 1,803 1,836 ------------------------------------------------43 1,000 1,000 1,000 1 0 0 0 21,448 25,451 25,451 25,451 ------------------------------------------------21,492 26,451 26,451 26,451 ------------------------------------------------469 0 0 0 5,166 14,000 14,000 14,000 0 150 150 150 0 1,000 1,000 1,000 ------------------------------------------------5,635 15,150 15,150 15,150 ------------------------------------------------315 0 0 0 ------------------------------------------------315 0 0 0 ------------------------------------------------48,628 66,989 66,975 67,432 ============= ============= ============= ============= 19,681 23,571 23,571 23,995 1,506 1,817 1,803 1,836 21,492 26,451 26,451 26,451 5,635 15,150 15,150 15,150 315 0 0 0 ------------------------------------------------48,628 66,989 66,975 67,432 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2533 Aquatics 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6320 6420 6425 6505 6513 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6755 6999 Contracted Services Training + Development Duplicating Misc. Fees + Services Fees & Services 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 350 15/16 Revised 16/17 Budget 172,231 212,982 197,182 213,561 251,281 338,986 338,986 345,088 2,481 974 974 992 9,279 0 11,038 0 6,010 0 5,591 0 538 0 0 0 4,0570 2,5270 ------------------------------------------------437,763 552,942 551,244 559,641 ------------------------------------------------33,149 41,541 41,302 41,613 22,712 24,542 24,496 24,631 32,408 35,419 38,405 41,481 1,138 1,300 2,280 1,300 2,118 2,100 2,100 2,100 7,014 7,146 0 0 ------------------------------------------------98,539 112,048 108,583 111,125 ------------------------------------------------460 1,125 500 500 4,428 2,700 4,000 4,000 18,522 23,000 23,000 23,000 3,507 4,400 4,400 4,400 16,249 6,700 10,400 10,400 203 0 350 350 1,453 4,500 2,000 2,000 754 3,555 950 950 837 544 1,344 1,344 203 0 0 0 ------------------------------------------------46,616 46,524 46,944 46,944 ------------------------------------------------1,355 4,700 2,500 2,500 13,967 9,300 14,130 14,130 389 700 700 700 200 0 0 0 ------------------------------------------------15,911 14,700 17,330 17,330 ------------------------------------------------30,581 36,978 36,065 51,830 1,762 2,890 2,806 2,469 1,953 2,661 1,985 2,382 3,374 2,352 2,294 1,735 236 363 358 322 ------------------------------------------------37,906 45,244 43,508 58,738 ------------------------------------------------636,735 771,458 767,609 793,778 ============= ============= ============= ============= 437,763 552,942 551,244 559,641 98,539 112,048 108,583 111,125 46,616 46,524 46,944 46,944 15,911 14,700 17,330 17,330 37,906 45,244 43,508 58,738 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2533 Aquatics TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 351 15/16 Revised 16/17 Budget 636,735 771,458 767,609 793,778 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2534 Adapted Recreation 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6370 6514 General Office Supplies Rec + Playground Supplies Printing + Copier Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 352 15/16 Revised 16/17 Budget 57,816 59,289 56,080 60,538 49,040 44,466 54,466 45,266 3,180 0 3,016 0 0 0 2,307 0 227 0 0 0 ------------------------------------------------110,263 103,755 115,869 105,804 ------------------------------------------------8,453 7,914 8,792 8,046 7,979 6,800 8,384 6,950 6,932 6,907 6,884 7,462 331 650 1,652 650 ------------------------------------------------23,696 22,271 25,712 23,108 ------------------------------------------------1,199 100 1,000 1,000 3,597 2,538 4,000 4,000 3 0 0 0 0 165 165 165 ------------------------------------------------4,800 2,803 5,165 5,165 ------------------------------------------------4,155 6,000 6,000 6,000 172 250 250 250 205 2,800 438 438 ------------------------------------------------4,533 9,050 6,688 6,688 ------------------------------------------------688 0 0 0 ------------------------------------------------688 0 0 0 ------------------------------------------------8,738 11,378 11,097 6,743 8,682 7,762 7,570 5,724 ------------------------------------------------17,420 19,140 18,667 12,467 ------------------------------------------------161,399 157,019 172,101 153,232 ============= ============= ============= ============= 110,263 103,755 115,869 105,804 23,696 22,271 25,712 23,108 4,800 2,803 5,165 5,165 4,533 9,050 6,688 6,688 688 0 0 0 17,420 19,140 18,667 12,467 ------------------------------------------------161,399 157,019 172,101 153,232 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2535 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6356 6420 6513 6514 6599 General Office Supplies Rec + Playground Supplies Shop Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6751 6753 6755 6856 6906 Contracted Services Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 353 15/16 Revised 16/17 Budget 65,162 71,019 54,040 72,515 24,487 43,187 43,187 43,964 7,891 0 11,996 0 1,088 0 6,412 0 ------------------------------------------------98,628 114,206 115,635 116,479 ------------------------------------------------7,552 8,721 8,805 8,871 8,669 8,146 8,262 8,325 6,948 6,920 6,892 7,476 0 650 0 650 ------------------------------------------------23,169 24,437 23,959 25,322 ------------------------------------------------743 600 600 600 1,990 4,400 4,400 4,400 402 1,500 1,500 1,500 14,329 9,500 9,500 9,500 0 50 50 50 1,941 0 0 0 350 400 400 400 ------------------------------------------------19,757 16,450 16,450 16,450 ------------------------------------------------24,742 0 0 0 0 500 500 500 239 125 125 125 37 125 125 125 12 500 500 500 0 300 300 300 ------------------------------------------------25,031 1,550 1,550 1,550 ------------------------------------------------179 0 0 0 ------------------------------------------------179 0 0 0 ------------------------------------------------13,106 14,222 13,871 11,930 1,842 1,647 1,606 1,041 8,234 14,076 13,871 16,226 ------------------------------------------------23,182 29,945 29,348 29,197 ------------------------------------------------189,946 186,588 186,942 188,998 ============= ============= ============= ============= 98,628 114,206 115,635 116,479 23,169 24,437 23,959 25,322 19,757 16,450 16,450 16,450 25,031 1,550 1,550 1,550 179 0 0 0 23,182 29,945 29,348 29,197 ------------------------------------------------189,946 186,588 186,942 188,998 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6320 6351 6356 6514 6520 6551 6599 General Office Supplies Uniform Allowance Rec + Playground Supplies Minor Equipment Shop Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6606 6672 6716 6804 6856 6906 6990 6999 Environmental Permits Contracted Services Membership + Subs Liability Insurance Premium Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 354 15/16 Revised 16/17 Budget 100,211 105,761 95,173 107,992 55,253 55,403 55,403 56,400 32 0 0 0 5,279 0 9,711 0 3,469 0 3,006 0 405 0 0 0 5,8730 3,9670 ------------------------------------------------158,776 161,164 159,326 164,392 ------------------------------------------------12,193 11,838 12,001 12,028 13,734 12,130 13,386 12,397 25,662 25,599 25,542 27,656 888 955 1,344 1,300 0 15,575 15,575 2,100 ------------------------------------------------52,478 66,097 67,848 55,481 ------------------------------------------------1,201 1,500 1,500 1,500 4,530 1,500 2,000 2,000 35,501 19,600 23,050 23,050 5,311 4,000 5,000 5,000 3,627 3,000 3,000 3,000 0 0 200 200 1,0000 0 0 117 500 300 300 876 500 600 600 ------------------------------------------------50,162 30,600 35,650 35,650 ------------------------------------------------317 0 100 100 2,029 2,000 2,000 2,000 1,803 800 1,000 1,000 4,306 0 300 300 0 2,500 2,500 2,500 0 0 350 350 0 4,000 4,000 4,000 83 10,000 4,000 4,000 ------------------------------------------------8,538 19,300 14,250 14,250 ------------------------------------------------0 100 100 100 ------------------------------------------------0 100 100 100 ------------------------------------------------10,922 14,222 13,871 13,701 4,533 360 349 1,321 3 84 11 60 526 470 458 520 0 12,000 12,000 22,000 ------------------------------------------------15,984 27,136 26,689 37,602 ------------------------------------------------285,937 304,397 303,863 307,475 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 355 15/16 Revised 16/17 Budget 158,776 161,164 159,326 164,392 52,478 66,097 67,848 55,481 50,162 30,600 35,650 35,650 8,538 19,300 14,250 14,250 0 100 100 100 15,984 27,136 26,689 37,602 ------------------------------------------------285,937 304,397 303,863 307,475 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2537 Community Outreach/Marketing 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 6320 6551 6599 General Office Supplies Rec + Playground Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6751 6755 6999 Events/Promotions Advertising Duplicating Misc. Fees + Services Fees & Services 7512 Photo, Video + Audio Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 356 15/16 Revised 16/17 Budget 465 0 0 0 30,429 29,096 31,629 32,198 ------------------------------------------------30,894 29,096 31,629 32,198 ------------------------------------------------2,370 2,243 2,420 2,463 3,290 0 0 0 0 10,279 0 0 ------------------------------------------------5,660 12,522 2,420 2,463 ------------------------------------------------270 0 0 0 528 300 300 300 2,916 2,700 3,000 3,000 76 100 200 200 ------------------------------------------------3,789 3,100 3,500 3,500 ------------------------------------------------5,903 800 900 900 24,045 25,010 24,010 24,010 1,325 1,000 1,500 1,500 0 100 100 100 ------------------------------------------------31,273 26,910 26,510 26,510 ------------------------------------------------544 0 0 0 ------------------------------------------------544 0 0 0 ------------------------------------------------8,738 8,533 8,322 4,464 2,894 2,587 2,523 1,735 ------------------------------------------------11,631 11,120 10,845 6,199 ------------------------------------------------83,791 82,748 74,904 70,870 ============= ============= ============= ============= 30,894 29,096 31,629 32,198 5,660 12,522 2,420 2,463 3,789 3,100 3,500 3,500 31,273 26,910 26,510 26,510 544 0 0 0 11,631 11,120 10,845 6,199 ------------------------------------------------83,791 82,748 74,904 70,870 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2538 Westside Community Center 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6320 6351 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6755 6856 6906 6999 Contracted Services Software Purchases Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 357 15/16 Revised 16/17 Budget 68,502 73,706 69,037 75,259 27,322 25,196 25,196 25,650 7,148 0 6,151 0 565 0 0 0 282 0 0 0 ------------------------------------------------103,819 98,902 100,384 100,909 ------------------------------------------------7,756 6,293 7,417 7,435 8,960 9,453 8,576 8,640 13,889 13,906 13,877 14,982 650 650 0 650 2,118 2,100 2,100 2,100 ------------------------------------------------33,373 32,402 31,970 33,807 ------------------------------------------------235 500 500 500 1,493 1,500 1,500 1,500 984 1,050 1,050 1,500 271 0 0 0 0 0 0 1,000 ------------------------------------------------2,982 3,050 3,050 4,500 ------------------------------------------------6,620 6,000 6,000 6,500 279 0 0 0 0 0 0 500 2,998 2,500 2,500 2,500 2,631 3,195 3,195 643 1,626 1,398 1,398 1,500 ------------------------------------------------14,154 13,093 13,093 11,643 ------------------------------------------------4,368 11,378 11,097 22,641 ------------------------------------------------4,368 11,378 11,097 22,641 ------------------------------------------------158,697 158,825 159,594 173,500 ============= ============= ============= ============= 103,819 98,902 100,384 100,909 33,373 32,402 31,970 33,807 2,982 3,050 3,050 4,500 14,154 13,093 13,093 11,643 4,368 11,378 11,097 22,641 ------------------------------------------------158,697 158,825 159,594 173,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2541 Boat Storage 6320 6351 6420 6599 Rec + Playground Supplies Minor Equipment Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6753 6755 6856 6904 6906 6999 Outside Printing/Forms Duplicating Equipment + Machinery Repair Land Lease Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 358 15/16 Revised 16/17 Budget 56 4,000 0 4,000 0 1,049 11,500 1,000 0 500 0 500 0 1,000 0 500 ------------------------------------------------56 6,549 11,500 6,000 ------------------------------------------------0 500 0 500 0 500 0 500 2,630 3,000 0 3,000 23,985 18,000 19,249 24,249 4,152 4,200 4,000 4,000 0 2,000 0 1,500 ------------------------------------------------30,767 28,200 23,249 33,749 ------------------------------------------------2,184 0 0 0 4,467 5,347 5,191 5,900 909 479 377 573 511 235 229 173 ------------------------------------------------8,071 6,061 5,797 6,646 ------------------------------------------------38,894 40,810 40,546 46,395 ============= ============= ============= ============= 56 6,549 11,500 6,000 30,767 28,200 23,249 33,749 8,071 6,061 5,797 6,646 ------------------------------------------------38,894 40,810 40,546 46,395 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2542 McClintock Pool 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6310 6420 6425 6513 Chemical Supplies Operating + Maint. Supplies Custodial Supplies First Aid Supplies Materials & Supplies 6650 Custodial Maintenance/Service 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 359 15/16 Revised 16/17 Budget 7,799 7,538 8,538 8,692 ------------------------------------------------7,799 7,538 8,538 8,692 ------------------------------------------------597 581 653 665 6 0 0 0 ------------------------------------------------603 581 653 665 ------------------------------------------------23,844 21,800 24,800 24,800 5,606 5,300 6,300 6,300 274700 350 350 130 0 200 200 ------------------------------------------------29,306 27,800 31,650 31,650 ------------------------------------------------1,9202,200 2,200 2,200 19,975 8,800 11,000 11,000 ------------------------------------------------18,055 11,000 13,200 13,200 ------------------------------------------------55,762 46,919 54,041 54,207 ============= ============= ============= ============= 7,799 7,538 8,538 8,692 603 581 653 665 29,306 27,800 31,650 31,650 18,055 11,000 13,200 13,200 ------------------------------------------------55,762 46,919 54,041 54,207 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2543 Tennis 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6320 6420 6505 6513 General Office Supplies Rec + Playground Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Materials & Supplies 6672 6716 6753 6755 6856 6906 Contracted Services Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 360 15/16 Revised 16/17 Budget 55,840 60,440 54,811 61,712 53,743 64,169 48,169 49,036 2,845 0 4,261 0 3,497 0 2,611 0 ------------------------------------------------115,925 124,609 109,852 110,748 ------------------------------------------------8,709 9,371 8,334 8,439 7,750 6,933 7,305 7,084 10,727 11,582 7,955 7,463 517 650 784 650 ------------------------------------------------27,703 28,536 24,378 23,636 ------------------------------------------------193 200 200 200 6,907 5,500 5,500 5,500 7,134 5,000 6,000 6,000 0 150 0 0 0 250 0 0 ------------------------------------------------14,234 11,100 11,700 11,700 ------------------------------------------------4,722 6,000 6,500 6,500 155 350 175 200 0 750 250 150 236 500 375 400 929 1,250 1,000 1,000 0 250 200 250 ------------------------------------------------6,042 9,100 8,500 8,500 ------------------------------------------------8,738 19,911 19,419 11,556 526 470 458 347 ------------------------------------------------9,264 20,381 19,877 11,903 ------------------------------------------------173,167 193,726 174,307 166,487 ============= ============= ============= ============= 115,925 124,609 109,852 110,748 27,703 28,536 24,378 23,636 14,234 11,100 11,700 11,700 6,042 9,100 8,500 8,500 9,264 20,381 19,877 11,903 ------------------------------------------------173,167 193,726 174,307 166,487 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2545 Volunteer Program 6127 Mediflex Reimbursed Expense 6142 Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6751 Advertising 6755 Duplicating Fees & Services 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 361 15/16 Revised 16/17 Budget 1,870 0 0 0 7,014 7,146 0 0 ------------------------------------------------8,884 7,146 0 0 ------------------------------------------------0 200 200 200 5,148 6,260 6,260 6,260 ------------------------------------------------5,148 6,460 6,460 6,460 ------------------------------------------------646 0 0 0 805 0 0 0 43 40 40 40 ------------------------------------------------1,495 40 40 40 ------------------------------------------------248 0 0 0 ------------------------------------------------248 0 0 0 ------------------------------------------------15,774 13,646 6,500 6,500 ============= ============= ============= ============= 8,884 7,146 0 0 5,148 6,460 6,460 6,460 1,495 40 40 40 248 0 0 0 ------------------------------------------------15,774 13,646 6,500 6,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2546 Escalante Pool 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6201 6305 6310 6320 6420 6425 6513 6514 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Operating + Maint. Supplies Custodial Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 362 15/16 Revised 16/17 Budget 92,533 85,858 94,858 96,565 ------------------------------------------------92,533 85,858 94,858 96,565 ------------------------------------------------7,079 6,619 7,257 7,387 ------------------------------------------------7,079 6,619 7,257 7,387 ------------------------------------------------6 275 75 75 1,409 1,300 1,450 1,450 13,118 13,200 14,168 14,168 1,006 1,100 600 600 1,562 7,000 2,500 2,500 186 300 150 150 171 600 200 200 20 456 156 156 ------------------------------------------------17,478 24,231 19,299 19,299 ------------------------------------------------9,488 10,000 9,032 9,032 225 300 100 100 ------------------------------------------------9,712 10,300 9,132 9,132 ------------------------------------------------126,802 127,008 130,546 132,383 ============= ============= ============= ============= 92,533 85,858 94,858 96,565 7,079 6,619 7,257 7,387 17,478 24,231 19,299 19,299 9,712 10,300 9,132 9,132 ------------------------------------------------126,802 127,008 130,546 132,383 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2547 Youth Athletic Programs 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6202 6305 6320 6513 6514 General Office Supplies Traffic Signal LED's Uniform Allowance Rec + Playground Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6672 6755 6902 6999 Contracted Services Duplicating Office Rental Misc. Fees + Services Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 363 15/16 Revised 16/17 Budget 62,799 54,328 54,328 55,306 ------------------------------------------------62,799 54,328 54,328 55,306 ------------------------------------------------4,804 4,188 4,156 4,231 2,686 0 0 0 ------------------------------------------------7,490 4,188 4,156 4,231 ------------------------------------------------793 7,000 7,000 7,000 864 0 0 0 13,787 6,700 7,500 6,700 1,844 2,900 2,900 2,900 360 340 340 340 2,148 3,800 3,800 3,800 ------------------------------------------------19,796 20,740 21,540 20,740 ------------------------------------------------0 0 100 0 558 0 300 0 10,840 0 8,000 0 0 21,000 11,800 21,000 ------------------------------------------------11,398 21,000 20,200 21,000 ------------------------------------------------0 0 0 4,464 ------------------------------------------------0 0 0 4,464 ------------------------------------------------101,483 100,256 100,224 105,741 ============= ============= ============= ============= 62,799 54,328 54,328 55,306 7,490 4,188 4,156 4,231 19,796 20,740 21,540 20,740 11,398 21,000 20,200 21,000 0 0 0 4,464 ------------------------------------------------101,483 100,256 100,224 105,741 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2548 Water Playpads & Fountains 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6310 Chemical Supplies 6320 Rec + Playground Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 364 15/16 Revised 16/17 Budget 37,892 20,000 26,000 26,468 ------------------------------------------------37,892 20,000 26,000 26,468 ------------------------------------------------2,899 1,542 1,989 2,025 21 0 0 0 ------------------------------------------------2,919 1,542 1,989 2,025 ------------------------------------------------4,101 7,000 4,000 4,000 162 0 0 0 6,491 0 0 0 ------------------------------------------------10,754 7,000 4,000 4,000 ------------------------------------------------3,055 0 0 12,576 ------------------------------------------------3,055 0 0 12,576 ------------------------------------------------54,620 28,542 31,989 45,069 ============= ============= ============= ============= 37,892 20,000 26,000 26,468 2,919 1,542 1,989 2,025 10,754 7,000 4,000 4,000 3,055 0 0 12,576 ------------------------------------------------54,620 28,542 31,989 45,069 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-Perf Arts Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6356 6370 6404 6406 6420 6425 6442 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies Special Systems Electrical Supplies Operating + Maint. Supplies Custodial Supplies Restaurant Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6676 6683 6685 6693 6701 06/29/2016 Page 365 DEPARTMENTAL SUMMARY BY FUND On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Testing Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Laundry Uniforms + Towel Cell Phone Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 593,079 697,171 632,100 893,573 423,214 352,985 400,000 407,809 184 500 100 509 43,034 0 63,841 0 14,376 0 17,165 0 2,169 0 0 0 0 36,702 0 40,375 369 600 646 600 0 0 6940 ------------------------------------------------1,076,424 1,087,958 1,113,158 1,342,866 ------------------------------------------------81,991 79,642 84,508 100,281 77,501 80,092 81,300 102,710 79,460 88,863 85,362 128,932 650 4,550 0 4,090 11,156 7,983 8,158 6,138 1,084 2,499 2,554 164 2,118 16,800 16,800 36,050 0 0 27,370 21,676 ------------------------------------------------253,959 280,429 306,052 400,041 ------------------------------------------------7,948 6,500 5,500 6,500 0 300 0 300 228 300 150 300 188 3,500 2,500 3,000 687 500 750 750 2,627 0 0 0 0 250 250 250 0 1,250 350 500 0 500 250 500 0 0 0 75,000 0 200 100 200 0 350 275 250 89 200 200 200 4800 0 0 9,915 10,000 10,000 10,000 8,224 5,000 5,000 6,500 2,831 8,000 5,000 6,500 ------------------------------------------------32,257 36,850 30,325 110,750 ------------------------------------------------28,693 32,500 25,000 30,000 8,482 9,500 8,500 9,000 253,402 290,000 265,000 270,000 10,167 18,150 18,150 16,500 7,866 8,000 8,000 8,000 0 6,500 3,500 2,500 0 250 250 0 40,760 58,000 56,000 276,000 2,655 3,000 3,000 3,200 150 0 0 0 1,000 4,500 4,000 4,500 12,083 25,000 22,000 22,000 210 0 0 0 299 0 0 0 City of Tempe BD08F Community Services Community Svcs-Perf Arts Fund 6702 6704 6705 6716 6751 6753 6755 6802 6852 6856 6906 6911 6990 6999 Telecommunication Services Postage Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Property Insurance Premium Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 06/29/2016 Page 366 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 250 250 250 61500 350 500 0 5,000 4,000 5,500 1,363 1,500 1,250 1,250 33,048 43,000 43,000 190,500 871 6,680 6,500 6,500 951 750 550 750 29,095 35,500 35,500 35,500 13,849 25,000 25,000 23,885 10,122 12,500 24,000 12,000 813 2,500 2,500 11,500 5,291 5,000 5,000 5,500 1,794 1,500 1,000 1,500 3,436 5,000 3,000 16,000 ------------------------------------------------466,342 600,080 565,300 952,835 ------------------------------------------------500 750 500 750 11250 250 250 0 500 250 250 ------------------------------------------------489 1,500 1,000 1,250 ------------------------------------------------2,383 0 0 1,100 ------------------------------------------------2,383 0 0 1,100 ------------------------------------------------100,481 136,535 133,159 125,485 1,340 673 653 970 539 9,780 11,327 6,082 473 454 286 454 12,057 10,115 9,865 7,112 93,478 95,937 96,234 59,710 7,552 0 0 2,053 222,870 209,647 209,647 273,561 ------------------------------------------------438,790 463,141 461,171 475,427 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ============= ============= ============= ============= 1,076,424 1,087,958 1,113,158 1,342,866 253,959 280,429 306,052 400,041 32,257 36,850 30,325 110,750 466,342 600,080 565,300 952,835 489 1,500 1,000 1,250 2,383 0 0 1,100 438,790 463,141 461,171 475,427 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6309 6356 6370 6404 6406 6420 6425 6442 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies Special Systems Electrical Supplies Operating + Maint. Supplies Custodial Supplies Restaurant Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6607 6609 6656 6659 6672 6675 6676 6683 6685 6693 6701 On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Testing Contracted Services Software Purchases Training + Development Software Maintenance Bank Service Charges Laundry Uniforms + Towel Cell Phone Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 367 15/16 Revised 16/17 Budget 593,079 697,171 632,100 893,573 423,214 352,985 400,000 407,809 184 500 100 509 43,034 0 63,841 0 14,376 0 17,165 0 2,169 0 0 0 0 36,702 0 40,375 369 600 646 600 0 0 6940 ------------------------------------------------1,076,424 1,087,958 1,113,158 1,342,866 ------------------------------------------------81,991 79,642 84,508 100,281 77,501 80,092 81,300 102,710 79,460 88,863 85,362 128,932 650 4,550 0 4,090 11,156 7,983 8,158 6,138 1,084 2,499 2,554 164 2,118 16,800 16,800 36,050 0 0 27,370 21,676 ------------------------------------------------253,959 280,429 306,052 400,041 ------------------------------------------------7,948 6,500 5,500 6,500 0 300 0 300 228 300 150 300 188 3,500 2,500 3,000 687 500 750 750 2,627 0 0 0 0 250 250 250 0 1,250 350 500 0 500 250 500 0 0 0 75,000 0 200 100 200 0 350 275 250 89 200 200 200 4800 0 0 9,915 10,000 10,000 10,000 8,224 5,000 5,000 6,500 2,831 8,000 5,000 6,500 ------------------------------------------------32,257 36,850 30,325 110,750 ------------------------------------------------28,693 32,500 25,000 30,000 8,482 9,500 8,500 9,000 253,402 290,000 265,000 270,000 10,167 18,150 18,150 16,500 7,866 8,000 8,000 8,000 0 6,500 3,500 2,500 0 250 250 0 40,760 58,000 56,000 276,000 2,655 3,000 3,000 3,200 150 0 0 0 1,000 4,500 4,000 4,500 12,083 25,000 22,000 22,000 210 0 0 0 299 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6702 6704 6705 6716 6751 6753 6755 6802 6852 6856 6906 6911 6990 6999 Telecommunication Services Postage Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Property Insurance Premium Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 06/28/2016 Page 368 15/16 Revised 16/17 Budget 0 250 250 250 61500 350 500 0 5,000 4,000 5,500 1,363 1,500 1,250 1,250 33,048 43,000 43,000 190,500 871 6,680 6,500 6,500 951 750 550 750 29,095 35,500 35,500 35,500 13,849 25,000 25,000 23,885 10,122 12,500 24,000 12,000 813 2,500 2,500 11,500 5,291 5,000 5,000 5,500 1,794 1,500 1,000 1,500 3,436 5,000 3,000 16,000 ------------------------------------------------466,342 600,080 565,300 952,835 ------------------------------------------------500 750 500 750 11250 250 250 0 500 250 250 ------------------------------------------------489 1,500 1,000 1,250 ------------------------------------------------2,383 0 0 1,100 ------------------------------------------------2,383 0 0 1,100 ------------------------------------------------100,481 136,535 133,159 125,485 1,340 673 653 970 539 9,780 11,327 6,082 473 454 286 454 12,057 10,115 9,865 7,112 93,478 95,937 96,234 59,710 7,552 0 0 2,053 222,870 209,647 209,647 273,561 ------------------------------------------------438,790 463,141 461,171 475,427 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ============= ============= ============= ============= 1,076,424 1,087,958 1,113,158 1,342,866 253,959 280,429 306,052 400,041 32,257 36,850 30,325 110,750 466,342 600,080 565,300 952,835 489 1,500 1,000 1,250 2,383 0 0 1,100 438,790 463,141 461,171 475,427 ------------------------------------------------2,270,645 2,469,958 2,477,006 3,284,269 ============= ============= ============= ============= City of Tempe BD08F Community Services Community Svcs-Grants+RR 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6201 6203 6302 6305 6306 6315 6320 6351 6370 6506 6508 6514 6551 6552 6599 General Office Supplies Pedestrian ITS Devices Museum Exhibit Supplies Uniform Allowance Education Supplies Landscaping Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Library Materials Children's Program Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6672 6675 6688 6701 6702 6704 6716 6732 6751 6753 6755 6902 6906 6999 06/29/2016 Page 369 DEPARTMENTAL SUMMARY BY FUND Events/Promotions Contracted Services Software Purchases Off-Site Storage Cell Phone Charges Telecommunication Services Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Office Rental Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 11,960 111,598 88,891 91,146 290,662 64,375 173,471 60,573 168 0 33 0 11 0 1,108 0 0 0 2,245 0 ------------------------------------------------302,801 175,973 265,748 151,719 ------------------------------------------------23,004 6,802 17,809 6,715 23,784 10,200 19,000 10,464 705 21,400 18,318 19,783 0 0 570 0 0 0 203 0 ------------------------------------------------47,493 38,402 55,900 36,962 ------------------------------------------------5,433 4,909 3,535 0 0 0 110 0 0 0 532 0 7,572 0 0 0 145 0 214 0 3,276 18,000 206 0 197,515 431,390 187,967 86,886 4,761 36,300 16,458 0 685 0 0 0 21,322 82,350 65,933 78,635 16,942 24,000 7,221 0 7,396 4,353 3,534 0 13,684 21,574 2,025 0 5,455 15,000 0 0 7,997 147,905 73,091 213,246 ------------------------------------------------292,183 785,781 360,826 378,767 ------------------------------------------------4,296 0 3,249 0 135,312 191,925 132,586 281,658 333 0 0 0 0 0 5,615 0 662 811 145 0 1,044 0 0 0 37 0 0 0 1,074 0 11 0 120 0 0 0 5,121 0 1,087 0 803 0 150 0 2,256 500 418 0 1,930 0 1,240 0 3,933 9,682 3,277 0 32,046 237,261 78,554 313,906 ------------------------------------------------188,967 440,179 226,332 595,564 ------------------------------------------------4,443 0 0 0 1,666 0 0 0 277 0 0 0 ------------------------------------------------6,386 0 0 0 City of Tempe BD08F 06/29/2016 Page 370 DEPARTMENTAL SUMMARY BY FUND Community Services Community Svcs-Grants+RR 7517 Interior Improvements 7518 Computer Equipment Capital Outlays TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------6,261 0 0 0 18,012 0 0 0 ------------------------------------------------24,273 0 0 0 ------------------------------------------------862,103 1,440,335 908,806 1,163,012 ============= ============= ============= ============= 302,801 175,973 265,748 151,719 47,493 38,402 55,900 36,962 292,183 785,781 360,826 378,767 188,967 440,179 226,332 595,564 6,386 0 0 0 24,273 0 0 0 ------------------------------------------------862,103 1,440,335 908,806 1,163,012 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2401 AZ Commission for the Arts (S) 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 371 15/16 Revised 16/17 Budget 1,012 1,574 46 0 3,142 5,000 0 0 0 500 0 0 ------------------------------------------------4,154 7,074 46 0 ------------------------------------------------13,160 23,000 9,751 28,000 57 500 0 0 3,277 0 3,277 0 ------------------------------------------------16,495 23,500 13,028 28,000 ------------------------------------------------20,649 30,574 13,074 28,000 ============= ============= ============= ============= 4,154 7,074 46 0 16,495 23,500 13,028 28,000 ------------------------------------------------20,649 30,574 13,074 28,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2402 2013 Nutrition Grant (F) 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 372 15/16 Revised 16/17 Budget 5,4510 0 0 ------------------------------------------------5,4510 0 0 ------------------------------------------------5,4510 0 0 ============= ============= ============= ============= 5,4510 0 0 ------------------------------------------------5,4510 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2405 LSTA Technology Education (F) 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 373 15/16 Revised 16/17 Budget 2,941 0 0 0 ------------------------------------------------2,941 0 0 0 ------------------------------------------------2,875 0 625 0 322 0 114 0 0 4,400 445 0 ------------------------------------------------3,197 4,400 1,184 0 ------------------------------------------------16,678 0 0 0 ------------------------------------------------16,678 0 0 0 ------------------------------------------------22,816 4,400 1,184 0 ============= ============= ============= ============= 2,941 0 0 0 3,197 4,400 1,184 0 16,678 0 0 0 ------------------------------------------------22,816 4,400 1,184 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2406 Nutrition Grant 2014 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 374 15/16 Revised 16/17 Budget 51,335 0 0 0 ------------------------------------------------51,335 0 0 0 ------------------------------------------------3,927 0 0 0 5,052 0 0 0 ------------------------------------------------8,979 0 0 0 ------------------------------------------------91 0 0 0 72,955 0 0 0 ------------------------------------------------73,045 0 0 0 ------------------------------------------------18,735 0 0 0 0 0 9010 ------------------------------------------------18,735 0 9010 ------------------------------------------------487 0 0 0 267 0 0 0 ------------------------------------------------755 0 0 0 ------------------------------------------------152,849 0 9010 ============= ============= ============= ============= 51,335 0 0 0 8,979 0 0 0 73,045 0 0 0 18,735 0 9010 755 0 0 0 ------------------------------------------------152,849 0 9010 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2411 2015 Nutrition Grant (F) 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 375 15/16 Revised 16/17 Budget 11,960 111,598 26,963 0 139,601 0 45,379 0 168 0 33 0 11 0 977 0 0 0 624 0 ------------------------------------------------151,739 111,598 73,976 0 ------------------------------------------------11,448 6,802 5,466 0 13,960 10,200 6,594 0 705 21,400 5,564 0 0 0 165 0 0 0 70 0 ------------------------------------------------26,113 38,402 17,859 0 ------------------------------------------------1,017 0 0 0 60,894 174,330 119,128 0 ------------------------------------------------61,911 174,330 119,128 0 ------------------------------------------------8,327 0 8,341 0 ------------------------------------------------8,327 0 8,341 0 ------------------------------------------------1,047 0 0 0 ------------------------------------------------1,047 0 0 0 ------------------------------------------------249,137 324,330 219,304 0 ============= ============= ============= ============= 151,739 111,598 73,976 0 26,113 38,402 17,859 0 61,911 174,330 119,128 0 8,327 0 8,341 0 1,047 0 0 0 ------------------------------------------------249,137 324,330 219,304 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2412 SRP-MIC Digital Demand (O) 6506 Library Materials Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 376 15/16 Revised 16/17 Budget 0 0 31,593 0 ------------------------------------------------0 0 31,593 0 ------------------------------------------------0 0 20,000 0 0 71,000 19,407 106,487 ------------------------------------------------0 71,000 39,407 106,487 ------------------------------------------------0 71,000 71,000 106,487 ============= ============= ============= ============= 0 0 31,593 0 0 71,000 39,407 106,487 ------------------------------------------------0 71,000 71,000 106,487 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2418 Museum Donations (D) 6306 Education Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6732 Adver-Information Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 377 15/16 Revised 16/17 Budget 145 0 0 0 279 0 0 0 233 0 0 0 ------------------------------------------------657 0 0 0 ------------------------------------------------850 0 0 0 120 0 0 0 ------------------------------------------------970 0 0 0 ------------------------------------------------1,627 0 0 0 ============= ============= ============= ============= 657 0 0 0 970 0 0 0 ------------------------------------------------1,627 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2419 SRPMIC Teaching Tutorials (O) 6506 Library Materials Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 378 15/16 Revised 16/17 Budget 0 0 8,358 0 ------------------------------------------------0 0 8,358 0 ------------------------------------------------0 0 18,148 0 0 41,500 5,000 14,994 ------------------------------------------------0 41,500 23,148 14,994 ------------------------------------------------0 41,500 31,506 14,994 ============= ============= ============= ============= 0 0 8,358 0 0 41,500 23,148 14,994 ------------------------------------------------0 41,500 31,506 14,994 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2423 Friends of Library- Program (O 6320 6351 6370 6506 6508 6514 Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Library Materials Children's Program Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 379 15/16 Revised 16/17 Budget 100 0 0 0 645 0 0 0 13 0 0 0 12,633 0 0 0 14,617 0 0 0 986 0 0 0 ------------------------------------------------28,994 0 0 0 ------------------------------------------------250 0 0 0 1,271 0 0 0 ------------------------------------------------1,521 0 0 0 ------------------------------------------------956 0 0 0 277 0 0 0 ------------------------------------------------1,232 0 0 0 ------------------------------------------------31,748 0 0 0 ============= ============= ============= ============= 28,994 0 0 0 1,521 0 0 0 1,232 0 0 0 ------------------------------------------------31,748 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2432 LSTA New Language Learners (F) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 380 15/16 Revised 16/17 Budget 1,255 0 0 0 ------------------------------------------------1,255 0 0 0 ------------------------------------------------1,255 0 0 0 ============= ============= ============= ============= 1,255 0 0 0 ------------------------------------------------1,255 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2433 LSTA Public Instruction Res(F) 6751 Advertising 6755 Duplicating Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 381 15/16 Revised 16/17 Budget 255 0 0 0 276 0 0 0 ------------------------------------------------530 0 0 0 ------------------------------------------------530 0 0 0 ============= ============= ============= ============= 530 0 0 0 ------------------------------------------------530 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2443 State Grant-In-Aid (S) 6506 Library Materials Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 382 15/16 Revised 16/17 Budget 7,184 9,000 8,398 10,136 ------------------------------------------------7,184 9,000 8,398 10,136 ------------------------------------------------0 0 0 8,398 ------------------------------------------------0 0 0 8,398 ------------------------------------------------7,184 9,000 8,398 18,534 ============= ============= ============= ============= 7,184 9,000 8,398 10,136 0 0 0 8,398 ------------------------------------------------7,184 9,000 8,398 18,534 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2444 Pat Hart Library Donations (O) 6508 Children's Program Supplies 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 383 15/16 Revised 16/17 Budget 2,325 0 0 0 47 0 0 0 ------------------------------------------------2,372 0 0 0 ------------------------------------------------2,372 0 0 0 ============= ============= ============= ============= 2,372 0 0 0 ------------------------------------------------2,372 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2447 Library Donations (D) 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 384 15/16 Revised 16/17 Budget 250 0 0 0 ------------------------------------------------250 0 0 0 ------------------------------------------------250 0 0 0 ============= ============= ============= ============= 250 0 0 0 ------------------------------------------------250 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2461 Volunteer Recognition (D) 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 385 15/16 Revised 16/17 Budget 608 0 0 0 422 0 0 0 ------------------------------------------------1,030 0 0 0 ------------------------------------------------105 0 0 0 29 0 0 0 ------------------------------------------------134 0 0 0 ------------------------------------------------1,165 0 0 0 ============= ============= ============= ============= 1,030 0 0 0 134 0 0 0 ------------------------------------------------1,165 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2467 ECC Elsa K. Klock Grant 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 386 15/16 Revised 16/17 Budget 1,145 4,000 744 0 ------------------------------------------------1,145 4,000 744 0 ------------------------------------------------164 9,000 3,516 10,354 ------------------------------------------------164 9,000 3,516 10,354 ------------------------------------------------1,308 13,000 4,260 10,354 ============= ============= ============= ============= 1,145 4,000 744 0 164 9,000 3,516 10,354 ------------------------------------------------1,308 13,000 4,260 10,354 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2468 Library Pay to Print (O) 6351 Minor Equipment 6370 Printing + Copier Supplies Materials & Supplies 6672 6675 6701 6702 6751 6755 Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Advertising Duplicating Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 387 15/16 Revised 16/17 Budget 4,116 0 0 0 673 0 0 0 ------------------------------------------------4,789 0 0 0 ------------------------------------------------11,406 0 0 0 333 0 0 0 285 0 0 0 1,044 0 0 0 1,610 0 0 0 226 0 0 0 ------------------------------------------------14,905 0 0 0 ------------------------------------------------1,334 0 0 0 ------------------------------------------------1,334 0 0 0 ------------------------------------------------21,027 0 0 0 ============= ============= ============= ============= 4,789 0 0 0 14,905 0 0 0 1,334 0 0 0 ------------------------------------------------21,027 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2469 N Mulitgen Elsa K. Klock Grant 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 388 15/16 Revised 16/17 Budget 0 4,000 0 0 ------------------------------------------------0 4,000 0 0 ------------------------------------------------0 9,000 0 6,000 ------------------------------------------------0 9,000 0 6,000 ------------------------------------------------0 13,000 0 6,000 ============= ============= ============= ============= 0 4,000 0 0 0 9,000 0 6,000 ------------------------------------------------0 13,000 0 6,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2472 Tasep Contributions (O) 6320 Rec + Playground Supplies Materials & Supplies 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 389 15/16 Revised 16/17 Budget 5,903 0 0 0 ------------------------------------------------5,903 0 0 0 ------------------------------------------------54 0 0 0 ------------------------------------------------54 0 0 0 ------------------------------------------------5,957 0 0 0 ============= ============= ============= ============= 5,903 0 0 0 54 0 0 0 ------------------------------------------------5,957 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2474 Kiwanis USTA Grant (O) 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 390 15/16 Revised 16/17 Budget 1,822 10,000 0 0 0 9,905 5,000 10,083 ------------------------------------------------1,822 19,905 5,000 10,083 ------------------------------------------------1,822 19,905 5,000 10,083 ============= ============= ============= ============= 1,822 19,905 5,000 10,083 ------------------------------------------------1,822 19,905 5,000 10,083 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2488 Arts for Youth (Indian Gaming 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 391 15/16 Revised 16/17 Budget 0 0 0 1,711 ------------------------------------------------0 0 0 1,711 ------------------------------------------------0 0 0 1,711 ============= ============= ============= ============= 0 0 0 1,711 ------------------------------------------------0 0 0 1,711 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2489 Pasqu Yacqui- Vets History (O) 6201 General Office Supplies Materials & Supplies 6701 6704 6753 6999 Cell Phone Charges Postage Outside Printing/Forms Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 392 15/16 Revised 16/17 Budget 162 1,000 0 0 ------------------------------------------------162 1,000 0 0 ------------------------------------------------376 811 145 0 37 0 0 0 653 0 0 0 0 0 803 615 ------------------------------------------------1,066 811 948 615 ------------------------------------------------1,228 1,811 948 615 ============= ============= ============= ============= 162 1,000 0 0 1,066 811 948 615 ------------------------------------------------1,228 1,811 948 615 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2491 Retirees Assoc Of Tempe (O) 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 393 15/16 Revised 16/17 Budget 11,337 0 0 0 6,815 0 0 0 ------------------------------------------------18,151 0 0 0 ------------------------------------------------121 0 0 0 ------------------------------------------------121 0 0 0 ------------------------------------------------18,272 0 0 0 ============= ============= ============= ============= 18,151 0 0 0 121 0 0 0 ------------------------------------------------18,272 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2493 North Tempe Multi-Gen 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION (O) 14/15 Actual 15/16 Budget 06/28/2016 Page 394 15/16 Revised 16/17 Budget 5,731 0 0 0 ------------------------------------------------5,731 0 0 0 ------------------------------------------------5,731 0 0 0 ============= ============= ============= ============= 5,731 0 0 0 ------------------------------------------------5,731 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2494 Escalante Center (O) 6320 Rec + Playground Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 395 15/16 Revised 16/17 Budget 1,499 0 0 0 1,887 0 0 0 7,342 0 0 0 ------------------------------------------------10,728 0 0 0 ------------------------------------------------3,835 0 0 0 1,728 0 0 0 ------------------------------------------------5,562 0 0 0 ------------------------------------------------16,291 0 0 0 ============= ============= ============= ============= 10,728 0 0 0 5,562 0 0 0 ------------------------------------------------16,291 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2497 Rowing Program (O) 6201 General Office Supplies 6551 Misc Event Supplies Materials & Supplies 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 396 15/16 Revised 16/17 Budget 1,056 0 0 0 323 0 0 0 ------------------------------------------------1,379 0 0 0 ------------------------------------------------3,557 0 0 0 21,664 0 0 0 ------------------------------------------------25,221 0 0 0 ------------------------------------------------26,600 0 0 0 ============= ============= ============= ============= 1,379 0 0 0 25,221 0 0 0 ------------------------------------------------26,600 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2498 Dept of Devlop Disability (S) 6011 Wages Salary & Wages 6120 6121 6145 6148 Fica Taxes Arizona State Retirement ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 397 15/16 Revised 16/17 Budget 66,176 0 57,429 0 ------------------------------------------------66,176 0 57,429 0 ------------------------------------------------5,062 0 4,393 0 2,057 0 1,685 0 0 0 31 0 0 0 18 0 ------------------------------------------------7,119 0 6,127 0 ------------------------------------------------76 0 0 0 18,532 110,000 12,253 0 0 108,043 55,685 142,758 ------------------------------------------------18,608 218,043 67,938 142,758 ------------------------------------------------13,764 0 10,345 0 490 0 0 ------------------------------------------------13,715 0 10,345 0 ------------------------------------------------105,618 218,043 141,839 142,758 ============= ============= ============= ============= 66,176 0 57,429 0 7,119 0 6,127 0 18,608 218,043 67,938 142,758 13,715 0 10,345 0 ------------------------------------------------105,618 218,043 141,839 142,758 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2571 Pyle Adult Center (D) 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 398 15/16 Revised 16/17 Budget 930 0 0 0 223 0 0 0 ------------------------------------------------1,153 0 0 0 ------------------------------------------------1,153 0 0 0 ============= ============= ============= ============= 1,153 0 0 0 ------------------------------------------------1,153 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2573 Neigh Youth Wellness-SRPMIC 14 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 399 15/16 Revised 16/17 Budget 6,733 30,000 405 0 ------------------------------------------------6,733 30,000 405 0 ------------------------------------------------8,623 28,072 9,643 51,244 ------------------------------------------------8,623 28,072 9,643 51,244 ------------------------------------------------3,000 0 0 0 352 0 0 0 ------------------------------------------------3,352 0 0 0 ------------------------------------------------18,709 58,072 10,048 51,244 ============= ============= ============= ============= 6,733 30,000 405 0 8,623 28,072 9,643 51,244 3,352 0 0 0 ------------------------------------------------18,709 58,072 10,048 51,244 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2574 Living Tree Memorial Program 6315 Landscaping Supplies Materials & Supplies 6629 Events/Promotions 6753 Outside Printing/Forms Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 400 15/16 Revised 16/17 Budget 309 0 0 0 ------------------------------------------------309 0 0 0 ------------------------------------------------103 0 0 0 150 0 0 0 ------------------------------------------------253 0 0 0 ------------------------------------------------562 0 0 0 ============= ============= ============= ============= 309 0 0 0 253 0 0 0 ------------------------------------------------562 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2575 Tempe Diablos Youth Sports (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6201 6305 6320 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6902 Office Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 401 15/16 Revised 16/17 Budget 24,495 0 0 0 ------------------------------------------------24,495 0 0 0 ------------------------------------------------1,874 0 0 0 2,664 0 0 0 ------------------------------------------------4,537 0 0 0 ------------------------------------------------40 0 0 0 7,572 0 0 0 5,716 0 0 0 3,643 0 0 0 ------------------------------------------------16,971 0 0 0 ------------------------------------------------4,258 0 0 0 1,930 0 0 0 ------------------------------------------------6,188 0 0 0 ------------------------------------------------52,190 0 0 0 ============= ============= ============= ============= 24,495 0 0 0 4,537 0 0 0 16,971 0 0 0 6,188 0 0 0 ------------------------------------------------52,190 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2576 Youth Instructional Program (O 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7517 Interior Improvements Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 402 15/16 Revised 16/17 Budget 9,572 16,000 0 0 ------------------------------------------------9,572 16,000 0 0 ------------------------------------------------0 15,073 0 0 ------------------------------------------------0 15,073 0 0 ------------------------------------------------2,920 0 0 0 ------------------------------------------------2,920 0 0 0 ------------------------------------------------12,492 31,073 0 0 ============= ============= ============= ============= 9,572 16,000 0 0 0 15,073 0 0 2,920 0 0 0 ------------------------------------------------12,492 31,073 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2577 Special Event Donations (O) 6320 Rec + Playground Supplies Materials & Supplies 6629 Events/Promotions 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 403 15/16 Revised 16/17 Budget 251 0 0 0 ------------------------------------------------251 0 0 0 ------------------------------------------------483 0 0 0 5,744 0 0 0 2,972 0 0 0 ------------------------------------------------9,200 0 0 0 ------------------------------------------------9,451 0 0 0 ============= ============= ============= ============= 251 0 0 0 9,200 0 0 0 ------------------------------------------------9,451 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2578 Play Day (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6551 Misc Event Supplies 6552 Other Equipment + Supplies Materials & Supplies 6629 Events/Promotions 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 404 15/16 Revised 16/17 Budget 427 0 0 0 ------------------------------------------------427 0 0 0 ------------------------------------------------33 0 0 0 23 0 0 0 ------------------------------------------------55 0 0 0 ------------------------------------------------396 0 0 0 2,313 10,000 0 0 ------------------------------------------------2,710 10,000 0 0 ------------------------------------------------153 0 0 0 655 0 0 0 ------------------------------------------------808 0 0 0 ------------------------------------------------4,000 10,000 0 0 ============= ============= ============= ============= 427 0 0 0 55 0 0 0 2,710 10,000 0 0 808 0 0 0 ------------------------------------------------4,000 10,000 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2579 Visual + Perf Arts Instruct(O) 6320 Rec + Playground Supplies Materials & Supplies 7517 Interior Improvements Capital Outlays TOTAL ORGANIZATION Materials & Supplies Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 405 15/16 Revised 16/17 Budget 158 0 0 0 ------------------------------------------------158 0 0 0 ------------------------------------------------3,342 0 0 0 ------------------------------------------------3,342 0 0 0 ------------------------------------------------3,500 0 0 0 ============= ============= ============= ============= 158 0 0 0 3,342 0 0 0 ------------------------------------------------3,500 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2593 Trees for Tempe (O) 6315 Landscaping Supplies 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services 6751 Advertising 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 406 15/16 Revised 16/17 Budget 2,967 0 0 0 4,858 0 0 0 ------------------------------------------------7,826 0 0 0 ------------------------------------------------1,608 0 0 0 3,256 0 0 0 21 0 0 0 ------------------------------------------------4,885 0 0 0 ------------------------------------------------12,711 0 0 0 ============= ============= ============= ============= 7,826 0 0 0 4,885 0 0 0 ------------------------------------------------12,711 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2594 Youth Aquatic Program (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 407 15/16 Revised 16/17 Budget 7,372 0 0 0 ------------------------------------------------7,372 0 0 0 ------------------------------------------------564 0 0 0 3 0 0 0 ------------------------------------------------567 0 0 0 ------------------------------------------------2,532 0 0 0 ------------------------------------------------2,532 0 0 0 ------------------------------------------------120 0 0 0 ------------------------------------------------120 0 0 0 ------------------------------------------------10,591 0 0 0 ============= ============= ============= ============= 7,372 0 0 0 567 0 0 0 2,532 0 0 0 120 0 0 0 ------------------------------------------------10,591 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2596 KRC CPR/FA Revenue (O) 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 408 15/16 Revised 16/17 Budget 36,243 0 0 0 ------------------------------------------------36,243 0 0 0 ------------------------------------------------36,243 0 0 0 ============= ============= ============= ============= 36,243 0 0 0 ------------------------------------------------36,243 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2597 Youth Tennis Programs (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 409 15/16 Revised 16/17 Budget 1,258 0 0 0 ------------------------------------------------1,258 0 0 0 ------------------------------------------------96 0 0 0 25 0 0 0 ------------------------------------------------122 0 0 0 ------------------------------------------------1,380 0 0 0 ============= ============= ============= ============= 1,258 0 0 0 122 0 0 0 ------------------------------------------------1,380 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2753 Special Olympics Donations (D) 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 410 15/16 Revised 16/17 Budget 2,887 0 0 0 ------------------------------------------------2,887 0 0 0 ------------------------------------------------1,304 0 0 0 ------------------------------------------------1,304 0 0 0 ------------------------------------------------4,191 0 0 0 ============= ============= ============= ============= 2,887 0 0 0 1,304 0 0 0 ------------------------------------------------4,191 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3615 TCA Donations (D) 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 411 15/16 Revised 16/17 Budget 50 0 0 0 ------------------------------------------------50 0 0 0 ------------------------------------------------2,081 0 0 0 1,074 0 0 0 ------------------------------------------------3,156 0 0 0 ------------------------------------------------3,206 0 0 0 ============= ============= ============= ============= 50 0 0 0 3,156 0 0 0 ------------------------------------------------3,206 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4010 Petersen House Endowment 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 412 15/16 Revised 16/17 Budget 0 5,952 0 9,280 ------------------------------------------------0 5,952 0 9,280 ------------------------------------------------1,740 0 0 0 ------------------------------------------------1,740 0 0 0 ------------------------------------------------1,740 5,952 0 9,280 ============= ============= ============= ============= 0 5,952 0 9,280 1,740 0 0 0 ------------------------------------------------1,740 5,952 0 9,280 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44401Museum Donations 6306 Education Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 6716 6751 6755 Contracted Services Membership + Subs Advertising Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 413 15/16 Revised 16/17 Budget 0 0 214 0 0 0 161 0 0 0 182 0 ------------------------------------------------0 0 557 0 ------------------------------------------------0 7,100 5,987 22,005 0 0 6 0 0 0 379 0 0 0 171 0 ------------------------------------------------0 7,100 6,543 22,005 ------------------------------------------------0 7,100 7,100 22,005 ============= ============= ============= ============= 0 0 557 0 0 7,100 6,543 22,005 ------------------------------------------------0 7,100 7,100 22,005 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44402Friends of the Library 6201 6203 6351 6506 6508 General Office Supplies Pedestrian ITS Devices Minor Equipment Library Materials Children's Program Supplies Materials & Supplies 6672 6716 6751 6755 Contracted Services Membership + Subs Advertising Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 414 15/16 Revised 16/17 Budget 0 0 519 0 0 0 110 0 0 0 15,000 0 0 40,000 2,084 39,019 0 24,000 4,295 0 ------------------------------------------------0 64,000 22,008 39,019 ------------------------------------------------0 0 1,313 0 0 0 5 0 0 0 157 0 0 0 133 0 ------------------------------------------------0 0 1,608 0 ------------------------------------------------0 64,000 23,616 39,019 ============= ============= ============= ============= 0 64,000 22,008 39,019 0 0 1,608 0 ------------------------------------------------0 64,000 23,616 39,019 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44403Youth Donations 6506 Library Materials 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 415 15/16 Revised 16/17 Budget 0 6,550 500 5,000 0 0 2,676 0 ------------------------------------------------0 6,550 3,176 5,000 ------------------------------------------------0 6,550 3,176 5,000 ============= ============= ============= ============= 0 6,550 3,176 5,000 ------------------------------------------------0 6,550 3,176 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44404Library Donations 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 416 15/16 Revised 16/17 Budget 0 26,800 15,000 24,480 ------------------------------------------------0 26,800 15,000 24,480 ------------------------------------------------0 26,800 15,000 24,480 ============= ============= ============= ============= 0 26,800 15,000 24,480 ------------------------------------------------0 26,800 15,000 24,480 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44405Volunteer Recognition Donation 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6629 Events/Promotions 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 417 15/16 Revised 16/17 Budget 0 0 1,714 0 0 6,505 2,499 5,947 ------------------------------------------------0 6,505 4,213 5,947 ------------------------------------------------0 0 3800 0 0 211 0 ------------------------------------------------0 0 1690 ------------------------------------------------0 6,505 4,044 5,947 ============= ============= ============= ============= 0 6,505 4,213 5,947 0 0 1690 ------------------------------------------------0 6,505 4,044 5,947 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44406Gila River Donations 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 418 15/16 Revised 16/17 Budget 0 589 589 5,000 ------------------------------------------------0 589 589 5,000 ------------------------------------------------0 589 589 5,000 ============= ============= ============= ============= 0 589 589 5,000 ------------------------------------------------0 589 589 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44407TASEP Contributions 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 419 15/16 Revised 16/17 Budget 0 22,000 4,556 23,242 ------------------------------------------------0 22,000 4,556 23,242 ------------------------------------------------0 22,000 4,556 23,242 ============= ============= ============= ============= 0 22,000 4,556 23,242 ------------------------------------------------0 22,000 4,556 23,242 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44408Retiree Assoc of Tempe 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 420 15/16 Revised 16/17 Budget 0 21,160 20,831 48,397 0 13,000 7 0 ------------------------------------------------0 34,160 20,838 48,397 ------------------------------------------------0 34,160 20,838 48,397 ============= ============= ============= ============= 0 34,160 20,838 48,397 ------------------------------------------------0 34,160 20,838 48,397 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44409North Side Mulit-Gen Center 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 421 15/16 Revised 16/17 Budget 0 0 917 0 0 23,630 2,742 20,714 ------------------------------------------------0 23,630 3,659 20,714 ------------------------------------------------0 23,630 3,659 20,714 ============= ============= ============= ============= 0 23,630 3,659 20,714 ------------------------------------------------0 23,630 3,659 20,714 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44410Escalante Center 6320 Rec + Playground Supplies 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 422 15/16 Revised 16/17 Budget 0 0 367 0 0 17,000 3,292 20,178 ------------------------------------------------0 17,000 3,659 20,178 ------------------------------------------------0 5,100 0 0 ------------------------------------------------0 5,100 0 0 ------------------------------------------------0 22,100 3,659 20,178 ============= ============= ============= ============= 0 17,000 3,659 20,178 0 5,100 0 0 ------------------------------------------------0 22,100 3,659 20,178 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44411Pyle Adult Center Donations 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 423 15/16 Revised 16/17 Budget 0 2,900 0 0 0 353 111 0 ------------------------------------------------0 3,253 111 0 ------------------------------------------------0 2,900 1,951 9,559 ------------------------------------------------0 2,900 1,951 9,559 ------------------------------------------------0 6,153 2,062 9,559 ============= ============= ============= ============= 0 3,253 111 0 0 2,900 1,951 9,559 ------------------------------------------------0 6,153 2,062 9,559 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44412Tempe Diablo Youth Sports 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6902 Office Rental 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 424 15/16 Revised 16/17 Budget 0 35,000 30,703 40,347 ------------------------------------------------0 35,000 30,703 40,347 ------------------------------------------------0 0 674 0 0 0 1,001 0 0 0 11 0 ------------------------------------------------0 0 1,686 0 ------------------------------------------------0 8,000 2,751 0 0 0 1,709 0 ------------------------------------------------0 8,000 4,460 0 ------------------------------------------------0 6,000 790 0 0 0 1,240 0 0 5,014 0 0 ------------------------------------------------0 11,014 2,030 0 ------------------------------------------------0 54,014 38,879 40,347 ============= ============= ============= ============= 0 35,000 30,703 40,347 0 0 1,686 0 0 8,000 4,460 0 0 11,014 2,030 0 ------------------------------------------------0 54,014 38,879 40,347 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44413Special Events Donations 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 425 15/16 Revised 16/17 Budget 0 7,500 3,407 0 0 2,626 5,093 12,071 ------------------------------------------------0 10,126 8,500 12,071 ------------------------------------------------0 10,126 8,500 12,071 ============= ============= ============= ============= 0 10,126 8,500 12,071 ------------------------------------------------0 10,126 8,500 12,071 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44414Tempe Trees 6315 Landscaping Supplies 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 426 15/16 Revised 16/17 Budget 0 10,000 0 0 0 7,000 0 0 0 0 745 0 ------------------------------------------------0 17,000 745 0 ------------------------------------------------0 5,332 20,785 25,627 ------------------------------------------------0 5,332 20,785 25,627 ------------------------------------------------0 22,332 21,530 25,627 ============= ============= ============= ============= 0 17,000 745 0 0 5,332 20,785 25,627 ------------------------------------------------0 22,332 21,530 25,627 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44415Youth Aquatic Programs 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 427 15/16 Revised 16/17 Budget 0 10,000 6,678 0 ------------------------------------------------0 10,000 6,678 0 ------------------------------------------------0 0 511 0 ------------------------------------------------0 0 511 0 ------------------------------------------------0 10,000 0 0 ------------------------------------------------0 10,000 0 0 ------------------------------------------------0 2,500 0 0 0 10,271 3,811 43,065 ------------------------------------------------0 12,771 3,811 43,065 ------------------------------------------------0 32,771 11,000 43,065 ============= ============= ============= ============= 0 10,000 6,678 0 0 0 511 0 0 10,000 0 0 0 12,771 3,811 43,065 ------------------------------------------------0 32,771 11,000 43,065 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44416Youth Tennis Programs 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 428 15/16 Revised 16/17 Budget 0 18,786 6,603 15,226 ------------------------------------------------0 18,786 6,603 15,226 ------------------------------------------------0 0 59 0 0 0 18 0 0 0 1 0 ------------------------------------------------0 0 78 0 ------------------------------------------------0 18,786 6,681 15,226 ============= ============= ============= ============= 0 18,786 6,603 15,226 0 0 78 0 ------------------------------------------------0 18,786 6,681 15,226 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44417Special Olympics Donations 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 429 15/16 Revised 16/17 Budget 0 7,500 5,079 5,247 ------------------------------------------------0 7,500 5,079 5,247 ------------------------------------------------0 5,721 0 0 ------------------------------------------------0 5,721 0 0 ------------------------------------------------0 13,221 5,079 5,247 ============= ============= ============= ============= 0 7,500 5,079 5,247 0 5,721 0 0 ------------------------------------------------0 13,221 5,079 5,247 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44418TCA Donations 6672 Contracted Services 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 430 15/16 Revised 16/17 Budget 0 16,000 14,500 75,076 0 9,682 0 0 ------------------------------------------------0 25,682 14,500 75,076 ------------------------------------------------0 25,682 14,500 75,076 ============= ============= ============= ============= 0 25,682 14,500 75,076 ------------------------------------------------0 25,682 14,500 75,076 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44419Visual + Performing Arts Instr 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 431 15/16 Revised 16/17 Budget 0 7,500 1,000 10,000 ------------------------------------------------0 7,500 1,000 10,000 ------------------------------------------------0 7,500 1,000 10,000 ============= ============= ============= ============= 0 7,500 1,000 10,000 ------------------------------------------------0 7,500 1,000 10,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44420Youth Instructional Programs 6351 Minor Equipment Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 432 15/16 Revised 16/17 Budget 0 36,300 0 0 ------------------------------------------------0 36,300 0 0 ------------------------------------------------0 72,700 0 0 0 0 5,000 15,149 ------------------------------------------------0 72,700 5,000 15,149 ------------------------------------------------0 109,000 5,000 15,149 ============= ============= ============= ============= 0 36,300 0 0 0 72,700 5,000 15,149 ------------------------------------------------0 109,000 5,000 15,149 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44421Play Day 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 433 15/16 Revised 16/17 Budget 0 0 912 0 ------------------------------------------------0 0 912 0 ------------------------------------------------0 38,645 3,015 10,102 ------------------------------------------------0 38,645 3,015 10,102 ------------------------------------------------0 38,645 3,927 10,102 ============= ============= ============= ============= 0 0 912 0 0 38,645 3,015 10,102 ------------------------------------------------0 38,645 3,927 10,102 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44422Rowing Program 6201 General Office Supplies 6551 Misc Event Supplies Materials & Supplies 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 434 15/16 Revised 16/17 Budget 0 3,909 0 0 0 0 1,811 0 ------------------------------------------------0 3,909 1,811 0 ------------------------------------------------0 0 3,629 0 0 14,000 22,052 30,683 ------------------------------------------------0 14,000 25,681 30,683 ------------------------------------------------0 17,909 27,492 30,683 ============= ============= ============= ============= 0 3,909 1,811 0 0 14,000 25,681 30,683 ------------------------------------------------0 17,909 27,492 30,683 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44423Living Tree Memorial Program 6315 Landscaping Supplies 6320 Rec + Playground Supplies Materials & Supplies 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 435 15/16 Revised 16/17 Budget 0 8,000 206 0 0 8,000 0 0 ------------------------------------------------0 16,000 206 0 ------------------------------------------------0 0 150 0 0 3,102 4,847 16,443 ------------------------------------------------0 3,102 4,997 16,443 ------------------------------------------------0 19,102 5,203 16,443 ============= ============= ============= ============= 0 16,000 206 0 0 3,102 4,997 16,443 ------------------------------------------------0 19,102 5,203 16,443 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 444242016 KZ STEM Diablos Grant 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 436 15/16 Revised 16/17 Budget 0 0 711 0 ------------------------------------------------0 0 711 0 ------------------------------------------------0 0 5,289 29,000 ------------------------------------------------0 0 5,289 29,000 ------------------------------------------------0 0 6,000 29,000 ============= ============= ============= ============= 0 0 711 0 0 0 5,289 29,000 ------------------------------------------------0 0 6,000 29,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46401Sewing Skills + Cosplay (F) 6201 General Office Supplies 6351 Minor Equipment 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 437 15/16 Revised 16/17 Budget 0 0 2,242 0 0 0 1,458 0 0 0 250 0 ------------------------------------------------0 0 3,950 0 ------------------------------------------------0 0 3,950 0 ============= ============= ============= ============= 0 0 3,950 0 ------------------------------------------------0 0 3,950 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46402Lifetime Art Creative Aging(F) 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 438 15/16 Revised 16/17 Budget 0 0 774 0 ------------------------------------------------0 0 774 0 ------------------------------------------------0 0 3,413 0 0 0 0 3,313 ------------------------------------------------0 0 3,413 3,313 ------------------------------------------------0 0 4,187 3,313 ============= ============= ============= ============= 0 0 774 0 0 0 3,413 3,313 ------------------------------------------------0 0 4,187 3,313 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 464032016 Nutrition Grant (F) 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6688 Off-Site Storage Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 439 15/16 Revised 16/17 Budget 0 0 61,928 91,146 0 0 25,930 0 0 0 131 0 0 0 1,621 0 ------------------------------------------------0 0 89,610 91,146 ------------------------------------------------0 0 6,694 6,715 0 0 9,702 10,464 0 0 12,754 19,783 0 0 374 0 0 0 103 0 ------------------------------------------------0 0 29,627 36,962 ------------------------------------------------0 0 19,230 0 ------------------------------------------------0 0 19,230 0 ------------------------------------------------0 0 837 54,954 0 0 5,615 0 ------------------------------------------------0 0 6,452 54,954 ------------------------------------------------0 0 144,919 183,062 ============= ============= ============= ============= 0 0 89,610 91,146 0 0 29,627 36,962 0 0 19,230 0 0 0 6,452 54,954 ------------------------------------------------0 0 144,919 183,062 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 464042016 AZ Humanities Council (F) 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6302 Museum Exhibit Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6751 Advertising Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 440 15/16 Revised 16/17 Budget 0 0 160 0 ------------------------------------------------0 0 160 0 ------------------------------------------------0 0 12 0 ------------------------------------------------0 0 12 0 ------------------------------------------------0 0 532 0 0 0 5,688 25,000 ------------------------------------------------0 0 6,220 25,000 ------------------------------------------------0 0 57 0 0 0 551 0 ------------------------------------------------0 0 608 0 ------------------------------------------------0 0 7,000 25,000 ============= ============= ============= ============= 0 0 160 0 0 0 12 0 0 0 6,220 25,000 0 0 608 0 ------------------------------------------------0 0 7,000 25,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Community Development 6010 6011 6012 6013 6014 6015 6017 6020 6021 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Inspections/Reimbursement Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6351 6370 6415 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6629 6631 6636 6652 6656 6657 6672 6675 6676 6701 6702 6703 6704 6705 6707 06/28/2016 Page 441 DEPARTMENTAL SUMMARY ALL FUNDS Electricity Water, Refuse + Sewer Security Events/Promotions Public Involvement Event Contribution Appraisal, Record + Title Consultants Survey + Staking Contracted Services Software Purchases Training + Development Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance DS- COT EPP 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 4,507,040 5,243,231 4,352,691 5,387,919 624,625 894,596 767,176 431,042 43,051 27,452 38,545 31,001 428,824 0 458,835 0 199,458 0 125,187 0 12,445 0 489 0 3,600 3,600 3,878 3,600 18,3040 6,4280 5,4550 0 0 ------------------------------------------------5,795,284 6,168,879 5,740,373 5,853,562 ------------------------------------------------432,305 456,748 423,616 432,386 641,466 677,074 580,553 675,544 624,093 777,811 658,761 801,142 38,644 33,070 42,316 31,385 160,673 119,020 121,625 93,516 9,929 18,243 18,642 2,011 69,318 72,100 69,475 75,425 120,740 134,784 137,734 195,446 ------------------------------------------------2,097,168 2,288,850 2,052,722 2,306,855 ------------------------------------------------16,332 19,950 19,100 20,350 981 1,925 1,500 1,700 45 0 100 0 0 161 150 150 6,965 11,500 11,000 11,000 803 10,950 10,950 0 103 0 0 0 157 370 300 300 26,203 4,300 4,000 4,300 0 100 0 100 4,847 3,100 3,275 3,300 8,530 2,375 3,675 2,875 889 4,900 4,350 4,600 ------------------------------------------------65,855 59,631 58,400 48,675 ------------------------------------------------4,148 5,200 5,800 6,000 6,276 8,000 6,600 6,700 0 2,000 1,700 1,700 0 1,500 900 900 158,912 227,000 120,000 205,000 1,0000 1000 12,450 10,000 6,500 8,000 63,420 70,028 47,040 61,419 1,013 0 0 0 879,125 968,770 951,495 1,149,533 4,250 7,650 7,150 7,150 482 0 200 0 28,917 40,110 44,160 40,370 568 1,000 600 1,000 185,647 204,720 200,000 207,670 1,397 3,800 1,825 1,850 0 250 250 250 375 4,000 4,000 4,000 BD08D FS910PRD 2017 FINAL City of Tempe Community Development 6716 6717 6751 6753 6755 6852 6854 6856 6902 6906 6996 6999 Membership + Subs Assessments Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7503 7506 7508 7518 Land Acquisitions Landscaping + Improvements Office Equipment Motor Vehicles Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8309 8313 8315 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits 06/28/2016 Page 442 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 5,410 11,900 8,780 8,800 1,015,937 1,017,087 1,017,087 1,016,557 14,694 13,750 11,000 14,850 40,018 31,300 14,786 9,000 6,090 5,275 6,675 6,975 0 1,950 1,000 1,500 345 850 400 400 0 1,300 675 1,050 49,590 50,000 51,072 51,750 22,906 26,500 26,000 26,500 49,259 97,000 110,235 151,551 2,682,026 3,122,162 2,583,683 2,506,400 ------------------------------------------------5,232,256 5,933,102 5,229,513 5,496,875 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------12,836 20,038 20,250 20,525 1,412 2,050 2,100 2,100 2,523 6,320 10,020 6,320 5,533 5,350 4,900 5,380 ------------------------------------------------22,303 33,758 37,270 34,325 ------------------------------------------------0 30,000 30,000 30,100 0 450,000 0 450,000 408 0 2,300 0 48,019 0 0 0 46,904 0 0 0 ------------------------------------------------95,331 480,000 32,300 480,100 ------------------------------------------------800,986 899,547 877,306 816,629 38,226 19,353 18,789 25,415 3,817 23,644 26,791 33,946 21,493 25,068 21,902 24,321 43,165 38,812 37,854 29,142 67,633 84,962 84,962 0 0 0 3,124 3,155 191,551 20,273 19,978 59,930 9,273 9,284 9,284 9,629 80,87289,76789,76792,946------------------------------------------------1,095,273 1,031,176 1,010,223 909,221 ------------------------------------------------386,100408,900408,900424,248------------------------------------------------386,100408,900408,900424,248------------------------------------------------14,117,369 15,686,496 13,851,901 14,805,365 ============= ============= ============= ============= 5,795,284 2,097,168 6,168,879 2,288,850 5,740,373 2,052,722 5,853,562 2,306,855 BD08D FS910PRD 2017 FINAL City of Tempe Community Development Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/28/2016 Page 443 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 65,855 59,631 58,400 48,675 5,232,256 5,933,102 5,229,513 5,496,875 100,000 100,000 100,000 100,000 22,303 33,758 37,270 34,325 95,331 480,000 32,300 480,100 1,095,273 1,031,176 1,010,223 909,221 386,100408,900408,900424,248------------------------------------------------14,117,369 15,686,496 13,851,901 14,805,365 ============= ============= ============= ============= City of Tempe BD08F Community Development Community Dev-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 6021 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Inspections/Reimbursement Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6351 6370 6415 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6629 6631 6636 6652 6656 6657 6672 6675 6676 6701 6702 6703 6704 6705 6707 06/29/2016 Page 444 DEPARTMENTAL SUMMARY BY FUND Electricity Water, Refuse + Sewer Security Events/Promotions Public Involvement Event Contribution Appraisal, Record + Title Consultants Survey + Staking Contracted Services Software Purchases Training + Development Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance DS- COT EPP 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 4,507,040 5,243,231 4,352,691 5,387,919 624,625 894,596 767,176 431,042 43,051 27,452 38,545 31,001 428,824 0 458,835 0 199,458 0 125,187 0 12,445 0 489 0 3,600 3,600 3,878 3,600 18,3040 6,4280 5,4550 0 0 ------------------------------------------------5,795,284 6,168,879 5,740,373 5,853,562 ------------------------------------------------432,305 456,748 423,616 432,386 641,466 677,074 580,553 675,544 624,093 777,811 658,761 801,142 38,644 33,070 42,316 31,385 160,673 119,020 121,625 93,516 9,929 18,243 18,642 2,011 69,318 72,100 69,475 75,425 120,740 134,784 137,734 195,446 ------------------------------------------------2,097,168 2,288,850 2,052,722 2,306,855 ------------------------------------------------16,332 19,950 19,100 20,350 981 1,925 1,500 1,700 45 0 100 0 0 161 150 150 6,965 11,500 11,000 11,000 803 10,950 10,950 0 103 0 0 0 157 370 300 300 26,203 4,300 4,000 4,300 0 100 0 100 4,847 3,100 3,275 3,300 8,530 2,375 3,675 2,875 889 4,900 4,350 4,600 ------------------------------------------------65,855 59,631 58,400 48,675 ------------------------------------------------4,148 5,200 5,800 6,000 6,276 8,000 6,600 6,700 0 2,000 1,700 1,700 0 1,500 900 900 158,912 227,000 120,000 205,000 1,0000 1000 12,450 10,000 6,500 8,000 52,787 13,500 36,500 23,091 1,013 0 0 0 879,125 968,770 950,000 1,149,533 4,250 7,650 7,150 7,150 482 0 200 0 28,917 40,110 44,160 40,370 568 1,000 600 1,000 185,647 204,720 200,000 207,670 1,397 3,800 1,825 1,850 0 250 250 250 375 4,000 4,000 4,000 City of Tempe BD08F Community Development Community Dev-General Fund 6716 6717 6751 6753 6755 6852 6854 6856 6902 6906 6996 6999 Membership + Subs Assessments Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7501 7503 7506 7508 7518 Land Acquisitions Landscaping + Improvements Office Equipment Motor Vehicles Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8309 8313 8315 8324 06/29/2016 Page 445 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8555 Reimbursement Transfers TOTAL FUND Salary & Wages Fringe Benefits 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 5,410 11,900 8,780 8,800 1,015,937 1,017,087 1,017,087 1,016,557 14,694 13,750 11,000 14,850 8,583 11,300 8,780 9,000 6,090 5,275 6,675 6,975 0 1,950 1,000 1,500 345 850 400 400 0 1,300 675 1,050 49,590 50,000 51,072 51,750 22,906 26,500 26,000 26,500 49,259 97,000 110,235 151,551 2,682,026 2,584,534 2,582,584 2,059,152 ------------------------------------------------5,190,188 5,318,946 5,210,373 5,011,299 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------12,836 18,538 18,450 18,600 1,412 2,050 2,100 2,100 2,523 6,320 10,020 6,320 5,533 5,350 4,900 5,380 ------------------------------------------------22,303 32,258 35,470 32,400 ------------------------------------------------0 30,000 30,000 30,100 0 450,000 0 450,000 408 0 2,300 0 48,019 0 0 0 35,348 0 0 0 ------------------------------------------------83,775 480,000 32,300 480,100 ------------------------------------------------800,986 899,547 877,306 816,629 38,226 19,353 18,789 25,415 3,817 23,644 26,791 33,946 21,493 25,068 21,902 24,321 43,165 38,812 37,854 29,142 67,633 84,962 84,962 0 0 0 3,124 3,155 191,551 20,273 19,978 59,930 9,273 9,284 9,284 9,629 80,87289,76789,76792,946------------------------------------------------1,095,273 1,031,176 1,010,223 909,221 ------------------------------------------------386,100408,900408,900424,248------------------------------------------------386,100408,900408,900424,248------------------------------------------------14,063,745 15,070,840 13,830,961 14,317,864 ============= ============= ============= ============= 5,795,284 2,097,168 6,168,879 2,288,850 5,740,373 2,052,722 5,853,562 2,306,855 City of Tempe BD08F 06/29/2016 Page 446 DEPARTMENTAL SUMMARY BY FUND Community Development Community Dev-General Fund Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 65,855 59,631 58,400 48,675 5,190,188 5,318,946 5,210,373 5,011,299 100,000 100,000 100,000 100,000 22,303 32,258 35,470 32,400 83,775 480,000 32,300 480,100 1,095,273 1,031,176 1,010,223 909,221 386,100408,900408,900424,248------------------------------------------------14,063,745 15,070,840 13,830,961 14,317,864 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6370 6514 6552 General Office Supplies Printing + Copier Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6631 6636 6701 6704 6716 6753 6755 Public Involvement Event Contribution Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8313 8324 Technology Costs Telephone Costs Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 14/15 Actual 15/16 Budget 06/28/2016 Page 447 15/16 Revised 16/17 Budget 214,814 234,428 212,950 240,042 16,772 0 25,366 0 1,420 0 1,477 0 898 0 0 0 ------------------------------------------------233,904 234,428 239,793 240,042 ------------------------------------------------17,023 16,821 17,318 17,273 27,258 26,889 27,355 27,557 35,651 38,269 38,182 41,254 1,920 1,300 1,661 1,300 4,135 2,948 0 0 2,118 2,100 2,100 2,100 ------------------------------------------------88,105 88,327 86,616 89,484 ------------------------------------------------278 700 550 700 6 0 0 0 421 0 0 0 57 0 0 0 ------------------------------------------------763 700 550 700 ------------------------------------------------158,912 227,000 120,000 205,000 1,0000 1000 1,241 500 1,410 500 21 0 0 0 100 100 80 100 69 1,400 1,000 1,400 4,220 3,500 3,200 3,500 ------------------------------------------------163,563 232,500 125,590 210,500 ------------------------------------------------50 400 350 400 424 400 400 400 4,027 1,700 1,400 1,700 ------------------------------------------------4,501 2,500 2,150 2,500 ------------------------------------------------287 0 0 0 ------------------------------------------------287 0 0 0 ------------------------------------------------32,113 11,378 11,097 9,847 1,052 941 918 694 3,216 0 0 874 80,87289,76789,76792,946------------------------------------------------44,49177,44877,75281,531------------------------------------------------446,630 481,007 376,947 461,695 ============= ============= ============= ============= 233,904 88,105 763 234,428 88,327 700 239,793 86,616 550 240,042 89,484 700 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 448 15/16 Revised 16/17 Budget 163,563 232,500 125,590 210,500 4,501 2,500 2,150 2,500 287 0 0 0 44,49177,44877,75281,531------------------------------------------------446,630 481,007 376,947 461,695 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2322 CD-Fire Support 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance 6514 Awards + Recognition Materials & Supplies 6716 Membership + Subs Fees & Services 7401 Training + Seminars 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 14/15 Actual 15/16 Budget 06/28/2016 Page 449 15/16 Revised 16/17 Budget 513,607 628,396 518,953 607,316 24,672 22,349 22,349 25,806 51,156 0 45,487 0 26,101 0 13,078 0 2,728 0 0 0 ------------------------------------------------618,263 650,745 599,867 633,122 ------------------------------------------------45,540 48,192 44,610 46,581 68,745 74,651 68,065 72,683 83,164 96,510 80,704 91,795 2,115 2,790 3,440 3,095 ------------------------------------------------199,564 222,143 196,819 214,154 ------------------------------------------------0 525 0 0 729 0 0 0 ------------------------------------------------729 525 0 0 ------------------------------------------------0 100 0 0 ------------------------------------------------0 100 0 0 ------------------------------------------------0 718 0 0 ------------------------------------------------0 718 0 0 ------------------------------------------------0 0 0 20,679 0 0 0 520 ------------------------------------------------0 0 0 21,199 ------------------------------------------------818,556 874,231 796,686 868,475 ============= ============= ============= ============= 618,263 650,745 599,867 633,122 199,564 222,143 196,819 214,154 729 525 0 0 0 100 0 0 0 718 0 0 0 0 0 21,199 ------------------------------------------------818,556 874,231 796,686 868,475 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6505 6514 6552 6599 General Office Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6652 6656 6672 6675 6701 6705 6716 6751 6753 6755 6852 6906 6999 Appraisal, Record + Title Consultants Contracted Services Software Purchases Cell Phone Charges Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Building + Structure Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 450 15/16 Revised 16/17 Budget 567,330 621,869 580,384 637,350 4,697 0 2,990 0 52,909 0 49,225 0 12,686 0 7,337 0 1,479 0 0 0 ------------------------------------------------639,101 621,869 639,936 637,350 ------------------------------------------------45,938 44,310 44,635 45,289 73,326 70,640 71,645 72,479 75,738 76,232 76,120 82,401 4,468 3,440 4,106 3,745 32,116 27,103 121,625 93,516 9,929 18,243 18,642 2,011 2,118 17,500 17,500 4,200 51,809 45,018 137,734 195,446 ------------------------------------------------295,441 302,486 492,007 499,087 ------------------------------------------------65 250 250 250 0 700 700 0 619 800 775 800 0 75 175 75 0 500 500 500 ------------------------------------------------684 2,325 2,400 1,625 ------------------------------------------------7,500 4,000 2,500 2,000 0 8,500 4,000 2,157 1,816 0 0 0 1,458 3,200 3,000 3,000 2,708 2,950 2,550 2,950 0 250 250 250 104 4,000 2,000 2,000 2,016 350 2,500 2,350 906 600 580 600 0 125 125 125 0 1,950 1,000 1,500 18,898 26,500 26,000 26,500 10 1,900 500 500 ------------------------------------------------35,416 54,325 45,005 43,932 ------------------------------------------------270 3,800 3,000 3,000 92 1,820 1,820 1,820 115 1,800 1,600 1,800 ------------------------------------------------478 7,420 6,420 6,620 ------------------------------------------------4,145 0 0 0 ------------------------------------------------4,145 0 0 0 ------------------------------------------------351,214 367,630 358,540 485,422 1,126 313 304 481 3,817 23,644 26,791 33,946 325 378 107 380 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 8307 8309 8313 8315 Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 451 15/16 Revised 16/17 Budget 10,524 9,409 9,176 7,459 0 0 3,124 3,155 102,903 18,786 18,513 34,587 9,273 9,284 9,284 9,629 ------------------------------------------------479,182 429,444 425,839 575,059 ------------------------------------------------386,100408,900408,900424,248------------------------------------------------386,100408,900408,900424,248------------------------------------------------1,068,347 1,008,969 1,202,707 1,339,425 ============= ============= ============= ============= 639,101 621,869 639,936 637,350 295,441 302,486 492,007 499,087 684 2,325 2,400 1,625 35,416 54,325 45,005 43,932 478 7,420 6,420 6,620 4,145 0 0 0 479,182 429,444 425,839 575,059 386,100408,900408,900424,248------------------------------------------------1,068,347 1,008,969 1,202,707 1,339,425 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2711 COT CFD Assessment 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 452 15/16 Revised 16/17 Budget 2,681,210 2,581,184 2,581,184 2,057,652 ------------------------------------------------2,681,210 2,581,184 2,581,184 2,057,652 ------------------------------------------------2,681,210 2,581,184 2,581,184 2,057,652 ============= ============= ============= ============= 2,681,210 2,581,184 2,581,184 2,057,652 ------------------------------------------------2,681,210 2,581,184 2,581,184 2,057,652 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2712 CD Contracts + Exclusions 6605 6672 6703 6717 6902 6996 Electricity Contracted Services Building + Structure Maint. Assessments Office Rental Parking Fees & Services 7054 Guadalupe/Mills Agreement Other Contribution + Charges 7503 Landscaping + Improvements Capital Outlays TOTAL ORGANIZATION Fees & Services Other Contribution + Charges Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 453 15/16 Revised 16/17 Budget 2,986 4,000 3,800 4,000 814,347 855,000 845,000 937,383 185,647 204,720 200,000 207,670 1,005,137 1,002,687 1,002,687 1,001,557 49,590 50,000 51,072 51,750 49,259 97,000 110,220 151,551 ------------------------------------------------2,106,967 2,213,407 2,212,779 2,353,911 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------0 450,000 0 450,000 ------------------------------------------------0 450,000 0 450,000 ------------------------------------------------2,206,967 2,763,407 2,312,779 2,903,911 ============= ============= ============= ============= 2,106,967 2,213,407 2,212,779 2,353,911 100,000 100,000 100,000 100,000 0 450,000 0 450,000 ------------------------------------------------2,206,967 2,763,407 2,312,779 2,903,911 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2714 Developable Property Managemnt 6201 6370 6415 6552 6599 General Office Supplies Printing + Copier Supplies Communication Equip Part Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6625 6652 6657 6672 6676 6701 6702 6707 6716 6717 6751 6755 6999 Electricity Water, Refuse + Sewer Security Appraisal, Record + Title Survey + Staking Contracted Services Training + Development Cell Phone Charges Telecommunication Services DS- COT EPP Membership + Subs Assessments Advertising Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7501 Land Acquisitions 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 454 15/16 Revised 16/17 Budget 789 0 0 0 409 0 0 0 728 0 0 0 44 0 0 0 0 2,000 2,000 2,000 ------------------------------------------------1,971 2,000 2,000 2,000 ------------------------------------------------1,161 1,200 2,000 2,000 3,634 5,000 3,900 3,900 0 2,000 0 0 4,950 3,000 3,000 5,000 1,013 0 0 0 8,940 29,100 29,000 30,000 125 0 0 0 357 0 0 0 568 1,000 600 1,000 375 4,000 4,000 4,000 0 700 0 0 10,800 14,400 14,400 15,000 0 400 0 0 6 0 0 0 0 200 0 0 ------------------------------------------------31,929 61,000 56,900 60,900 ------------------------------------------------849 2,000 2,000 2,000 ------------------------------------------------849 2,000 2,000 2,000 ------------------------------------------------0 30,000 30,000 30,100 7,773 0 0 0 ------------------------------------------------7,773 30,000 30,000 30,100 ------------------------------------------------42,522 95,000 90,900 95,000 ============= ============= ============= ============= 1,971 2,000 2,000 2,000 31,929 61,000 56,900 60,900 849 2,000 2,000 2,000 7,773 30,000 30,000 30,100 ------------------------------------------------42,522 95,000 90,900 95,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 6010 6011 6012 6013 6014 6015 6017 6020 6021 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Inspections/Reimbursement Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6351 6370 6415 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6675 6676 6701 6704 6716 6753 6755 6854 6856 6999 Events/Promotions Consultants Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 7403 Travel Expense 14/15 Actual 15/16 Budget 06/28/2016 Page 455 15/16 Revised 16/17 Budget 1,606,383 1,940,358 1,547,078 1,913,451 362,806 502,034 400,000 213,905 18,380 0 4,196 0 111,738 0 176,340 0 40,046 0 45,721 0 4,274 0 489 0 2,100 2,100 2,262 2,100 18,3040 6,4280 5,4550 0 0 ------------------------------------------------2,121,967 2,444,492 2,169,658 2,129,456 ------------------------------------------------160,161 181,562 161,430 157,777 244,853 267,118 203,526 236,973 221,580 306,928 238,176 288,919 16,808 13,840 16,528 12,195 102,107 73,011 0 0 27,108 29,400 26,775 46,025 26,312 26,784 0 0 ------------------------------------------------798,929 898,643 646,435 741,889 ------------------------------------------------5,310 5,900 5,500 5,900 981 700 1,000 1,000 29 0 100 0 0 161 150 150 3,950 4,300 4,500 4,500 75 0 0 0 103 0 0 0 56 170 100 100 26,203 2,800 2,800 3,800 0 100 0 100 800 500 500 500 5,441 900 500 500 380 1,000 750 1,000 ------------------------------------------------43,330 16,531 15,900 17,550 ------------------------------------------------0 1,500 900 900 51,267 0 30,000 15,934 22,163 20,000 23,000 120,000 1,032 650 650 650 357 0 200 0 12,269 9,000 13,500 13,500 10 100 25 50 1,700 3,200 2,100 2,100 644 2,500 1,200 1,000 1,031 250 1,000 1,000 115 650 200 200 0 300 175 300 628 650 400 500 ------------------------------------------------91,217 38,800 73,350 156,134 ------------------------------------------------7,051 9,120 8,000 10,000 773 900 1,200 1,200 1,442 2,800 6,500 3,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost 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 Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 456 15/16 Revised 16/17 Budget 165 300 300 280 ------------------------------------------------9,431 13,120 16,000 14,480 ------------------------------------------------408 0 2,300 0 14,735 0 0 0 ------------------------------------------------15,142 0 2,300 0 ------------------------------------------------170,380 216,180 210,835 119,490 18,574 11,377 11,046 14,427 12,092 15,194 12,241 13,896 19,749 17,877 17,437 12,837 41,851 27,981 27,981 0 1,121 1,487 1,465 1,551 ------------------------------------------------263,767 290,096 281,005 162,201 ------------------------------------------------3,343,783 3,701,682 3,204,648 3,221,710 ============= ============= ============= ============= 2,121,967 2,444,492 2,169,658 2,129,456 798,929 898,643 646,435 741,889 43,330 16,531 15,900 17,550 91,217 38,800 73,350 156,134 9,431 13,120 16,000 14,480 15,142 0 2,300 0 263,767 290,096 281,005 162,201 ------------------------------------------------3,343,783 3,701,682 3,204,648 3,221,710 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6370 6415 6420 6514 6552 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6751 6753 6755 6854 6906 6999 Contracted Services Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 14/15 Actual 15/16 Budget 06/28/2016 Page 457 15/16 Revised 16/17 Budget 265,276 290,069 421,273 690,099 242,821 347,186 347,186 191,687 20,640 0 55,511 0 8,954 0 10,420 0 441 0 0 0 1,500 1,500 1,616 1,500 ------------------------------------------------539,632 638,755 836,006 883,286 ------------------------------------------------40,967 48,298 62,620 66,343 54,439 61,912 70,171 116,056 41,713 79,577 81,776 132,341 2,803 3,250 7,123 5,200 23,205 10,500 12,600 12,600 7,014 7,146 0 0 ------------------------------------------------170,140 210,683 234,290 332,540 ------------------------------------------------1,280 4,600 3,600 4,300 0 700 500 700 15 0 0 0 441 2,500 2,000 2,000 0 10,950 10,950 0 101 200 200 200 449 500 500 500 1,976 1,000 1,000 1,000 46 500 500 500 ------------------------------------------------4,307 20,950 19,250 9,200 ------------------------------------------------23,516 37,150 30,000 37,150 8,837 22,660 22,600 19,120 316 800 600 600 0 5,000 2,500 5,000 61 1,800 1,000 1,000 257 200 550 550 230 200 200 200 4,009 0 0 0 53 200 200 200 ------------------------------------------------37,278 68,010 57,650 63,820 ------------------------------------------------85 0 100 200 11 50 100 100 ------------------------------------------------96 50 200 300 ------------------------------------------------48,019 0 0 0 2,985 0 0 0 ------------------------------------------------51,005 0 0 0 ------------------------------------------------45,871 82,490 80,451 66,166 7,025 3,455 3,354 4,828 4,111 2,199 5,078 3,582 2,414 2,823 2,753 2,602 0 29,000 29,000 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 458 15/16 Revised 16/17 Budget ------------------------------------------------59,421 119,967 120,636 77,178 ------------------------------------------------861,879 1,058,415 1,268,032 1,366,324 ============= ============= ============= ============= 539,632 638,755 836,006 883,286 170,140 210,683 234,290 332,540 4,307 20,950 19,250 9,200 37,278 68,010 57,650 63,820 96 50 200 300 51,005 0 0 0 59,421 119,967 120,636 77,178 ------------------------------------------------861,879 1,058,415 1,268,032 1,366,324 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6625 6652 6656 6672 6675 6701 6704 6716 6751 6753 6755 6856 6996 6999 Water, Refuse + Sewer Security Appraisal, Record + Title Consultants Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Parking 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 14/15 Actual 15/16 Budget 06/28/2016 Page 459 15/16 Revised 16/17 Budget 1,339,630 1,528,111 1,072,053 1,299,661 14,301 45,376 17,000 25,450 0 5,103 12,000 5,195 175,608 0 106,906 0 110,252 0 47,154 0 2,625 0 0 0 ------------------------------------------------1,642,416 1,578,590 1,255,113 1,330,306 ------------------------------------------------122,675 117,565 93,003 99,123 172,845 175,864 139,791 149,796 166,247 180,295 143,803 164,432 10,531 8,450 9,458 5,850 22,315 15,958 0 0 14,770 12,600 10,500 10,500 35,605 55,836 0 0 ------------------------------------------------544,988 566,568 396,555 429,701 ------------------------------------------------8,609 8,500 9,200 9,200 2,158 4,700 4,500 4,500 0 800 500 500 1,830 1,300 1,500 1,500 1,011 400 2,000 1,300 464 900 600 600 ------------------------------------------------14,073 16,600 18,300 17,600 ------------------------------------------------2,642 3,000 2,700 2,800 0 0 1,700 1,700 0 3,000 1,000 1,000 1,520 5,000 2,500 5,000 8,343 27,520 23,000 25,000 1,760 3,800 3,500 3,500 3,505 5,000 4,100 4,300 1,366 3,700 1,800 1,800 3,191 3,000 4,000 4,000 12,678 8,000 6,000 7,500 6,903 5,000 5,000 5,000 576 1,200 1,800 1,800 0 1,000 500 750 0 0 15 0 125 400 300 300 ------------------------------------------------42,608 69,620 57,915 64,450 ------------------------------------------------4,531 2,500 5,000 3,000 215 750 500 500 988 1,700 1,700 1,500 1,214 1,500 1,500 1,500 ------------------------------------------------6,949 6,450 8,700 6,500 ------------------------------------------------5,423 0 0 0 ------------------------------------------------5,423 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin 8301 8303 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost 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 Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 460 15/16 Revised 16/17 Budget 201,408 221,869 216,383 115,025 11,501 4,208 4,085 5,679 4,965 7,297 4,476 6,463 9,426 7,762 7,570 5,030 25,782 27,981 27,981 0 84,312 0 0 22,918 ------------------------------------------------337,394 269,117 260,495 155,115 ------------------------------------------------2,593,850 2,506,945 1,997,078 2,003,672 ============= ============= ============= ============= 1,642,416 1,578,590 1,255,113 1,330,306 544,988 566,568 396,555 429,701 14,073 16,600 18,300 17,600 42,608 69,620 57,915 64,450 6,949 6,450 8,700 6,500 5,423 0 0 0 337,394 269,117 260,495 155,115 ------------------------------------------------2,593,850 2,506,945 1,997,078 2,003,672 ============= ============= ============= ============= City of Tempe BD08F Community Development Community Dev-Grants+RR 6656 6672 6753 6999 06/29/2016 Page 461 DEPARTMENTAL SUMMARY BY FUND Consultants Contracted Services Outside Printing/Forms Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL FUND Fees & Services Travel & Other Expenses Capital Outlays TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 10,633 56,528 10,540 38,328 0 0 1,495 0 31,435 20,000 6,006 0 0 537,628 1,099 447,248 ------------------------------------------------42,068 614,156 19,140 485,576 ------------------------------------------------0 1,500 1,800 1,925 ------------------------------------------------0 1,500 1,800 1,925 ------------------------------------------------11,556 0 0 0 ------------------------------------------------11,556 0 0 0 ------------------------------------------------53,624 615,656 20,940 487,501 ============= ============= ============= ============= 42,068 614,156 19,140 485,576 0 1,500 1,800 1,925 11,556 0 0 0 ------------------------------------------------53,624 615,656 20,940 487,501 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2744 Bldg Safety Doc Management (O) 6753 Outside Printing/Forms Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 462 15/16 Revised 16/17 Budget 31,435 0 0 0 ------------------------------------------------31,435 0 0 0 ------------------------------------------------11,556 0 0 0 ------------------------------------------------11,556 0 0 0 ------------------------------------------------42,991 0 0 0 ============= ============= ============= ============= 31,435 0 0 0 11,556 0 0 0 ------------------------------------------------42,991 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2781 HPO Conference Scholarship(F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 463 15/16 Revised 16/17 Budget 0 1,500 1,800 1,925 ------------------------------------------------0 1,500 1,800 1,925 ------------------------------------------------0 1,500 1,800 1,925 ============= ============= ============= ============= 0 1,500 1,800 1,925 ------------------------------------------------0 1,500 1,800 1,925 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2782 2011-12 Historic Preservat (F) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 464 15/16 Revised 16/17 Budget 5,633 12,000 4,540 23,800 ------------------------------------------------5,633 12,000 4,540 23,800 ------------------------------------------------5,633 12,000 4,540 23,800 ============= ============= ============= ============= 5,633 12,000 4,540 23,800 ------------------------------------------------5,633 12,000 4,540 23,800 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2783 2013-14 HPO Intern Program (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 465 15/16 Revised 16/17 Budget 5,000 44,528 6,000 14,528 ------------------------------------------------5,000 44,528 6,000 14,528 ------------------------------------------------5,000 44,528 6,000 14,528 ============= ============= ============= ============= 5,000 44,528 6,000 14,528 ------------------------------------------------5,000 44,528 6,000 14,528 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44801Habitual Offender Fines 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 466 15/16 Revised 16/17 Budget 0 30,000 0 14,500 ------------------------------------------------0 30,000 0 14,500 ------------------------------------------------0 30,000 0 14,500 ============= ============= ============= ============= 0 30,000 0 14,500 ------------------------------------------------0 30,000 0 14,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44802Bldg Safety Doc Management 6672 Contracted Services 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 467 15/16 Revised 16/17 Budget 0 0 1,495 0 0 20,000 6,006 0 0 507,628 99 430,248 ------------------------------------------------0 527,628 7,600 430,248 ------------------------------------------------0 527,628 7,600 430,248 ============= ============= ============= ============= 0 527,628 7,600 430,248 ------------------------------------------------0 527,628 7,600 430,248 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44803Adopt a tree 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 468 15/16 Revised 16/17 Budget 0 0 1,000 2,500 ------------------------------------------------0 0 1,000 2,500 ------------------------------------------------0 0 1,000 2,500 ============= ============= ============= ============= 0 0 1,000 2,500 ------------------------------------------------0 0 1,000 2,500 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Human Services 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6306 6308 6320 6351 6370 6505 6514 6551 6552 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Books + Publications Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6629 6636 6652 6654 6656 6672 6675 6676 6683 6690 6701 6704 6716 6732 6733 6751 6753 06/28/2016 Page 469 DEPARTMENTAL SUMMARY ALL FUNDS Water, Refuse + Sewer Events/Promotions Event Contribution Appraisal, Record + Title Audit + CAFR Consultants Contracted Services Software Purchases Training + Development Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Adver-Information Adver-Dept Projects Advertising Outside Printing/Forms 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,463,611 2,846,587 2,265,179 2,679,356 525,184 526,784 594,290 628,091 2,018 0 1,203 0 144,843 0 193,404 0 51,265 0 70,894 0 7,769 0 1,771 0 0 25,929 0 27,641 9,290 9,000 9,694 7,500 ------------------------------------------------3,203,979 3,408,300 3,136,435 3,342,588 ------------------------------------------------182,033 220,350 224,098 210,285 259,056 326,340 317,073 307,938 192,376 377,803 289,124 375,547 14,622 14,985 12,754 13,665 8,268 5,905 6,034 12,414 0 4,548 4,648 476 4,615 6,000 6,000 6,000 30,117 26,600 35,964 75,076 49,429 57,372 58,628 52,938 0 0 1,953 0 0 0 316 0 ------------------------------------------------740,516 1,039,903 956,592 1,054,339 ------------------------------------------------24,772 277,836 34,214 148,310 0 0 500 500 0 0 2,778 4,876 0 0 3,500 2,700 1,069 350 350 350 0 2,000 0 2,000 0 250 0 250 1,492 1,250 6,000 6,250 2,969 0 7,996 500 883 250 0 250 50,901 165,407 47,751 31,692 ------------------------------------------------82,086 447,343 103,089 197,678 ------------------------------------------------198 0 0 0 80,843 75,234 79,775 0 3,8400 0 0 350 0 0 0 9,324 5,000 0 5,000 11,120 15,000 13,800 5,000 295,598 121,053 172,569 129,299 2,906 7,500 4,151 4,000 5,285 4,576 2,000 3,650 18,042 19,000 1,000 18,000 1,216 0 0 0 8,805 13,920 8,396 9,300 8 1,119 1,919 2,994 5,516 2,000 2,000 1,600 1,126 400 0 400 97 0 0 0 2,446 500 671 847 0 2,600 2,000 3,100 BD08D FS910PRD 2017 FINAL City of Tempe Human Services 6755 6804 6856 6857 6906 6990 6999 Duplicating Liability Insurance Premium Equipment + Machinery Repair Demolition Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7007 7010 7011 7013 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7044 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 7065 7067 7070 7071 7075 7078 7083 7084 7088 7090 7094 06/28/2016 Page 470 DEPARTMENTAL SUMMARY ALL FUNDS Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe COT Homeless Coordinator Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Assoc for Support Child Care Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Community Action Program Senior Action Program Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Open Horizons Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 15,757 7,360 10,519 10,350 5,225 5,225 0 0 9,894 10,444 14,294 15,235 22,430 0 0 0 5,585 20,013 6,447 5,094 2,447 7,500 1,500 2,500 61,985 2,207,304 15,505,063 2,099,699 ------------------------------------------------562,363 2,525,748 15,826,104 2,316,068 ------------------------------------------------617 28,767 10,000 560,878 63,338 66,922 65,672 0 4,400 4,000 4,000 0 15,200 0 0 0 63,521 31,951 0 31,951 1,632 1,440 1,440 0 0 15,000 15,000 0 22,870 0 0 0 1,950 1,672 1,672 0 13,600 10,320 10,320 0 0 4,801 4,801 0 40,143 76,002 35,660 40,342 7,800 7,000 7,000 0 4,840 3,850 3,850 0 9,520 17,500 17,500 0 9,557 5,734 5,734 0 12,480 0 0 0 6,160 17,595 14,816 0 22,440 13,940 11,649 0 10,680 7,266 5,479 0 16,800 39,422 38,172 0 5,280 2,588 2,588 0 31,200 28,000 28,000 0 3,732 2,378 2,378 0 906 1,172 1,172 0 0 15,422 15,172 0 12,240 16,000 16,000 0 0 1,522 1,522 0 0 9,172 7,950 0 21,775 19,020 19,020 0 0 5,422 4,081 0 206,000 318,000 206,000 206,000 111,600 0 112,000 112,000 83,600 70,844 66,660 0 0 3,422 2,581 0 0 14,000 14,000 0 0 26,000 26,000 0 9,360 4,650 4,650 0 0 9,922 8,672 0 13,252 7,800 7,800 0 29,680 0 0 0 8,360 4,947 3,710 0 48,1790 0 0 4,400 4,000 4,000 0 26,618 19,000 19,000 0 42,068 31,827 28,117 0 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Human Services Other Contribution + Charges 7104 7106 7108 7195 7196 7197 7198 7111 7113 7124 FSS Escrow Expense Affordable Housing Acquisition- Citywide Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA Comm Assisted Mortgage Program Lead Based Paint Inspections Rehabilitation CDBG + Section 8 Expense 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7503 7506 7518 7522 Landscaping + Improvements Office Equipment Computer Equipment Construction Capital Outlays 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL DEPARTMENT Salary & Wages 06/28/2016 Page 471 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 889,439 968,290 853,838 951,171 ------------------------------------------------38,453 100,000 0 100,000 0 320,647 0 388,460 326,560 1,000,000 0 1,394,000 8,260,547 8,795,706 0 8,795,706 45,377100,0000 100,000236,565 260,000 0 260,000 3,0655,611 0 5,611 119,424 1,818,388 0 885,418 2,425 0 0 0 150 0 0 0 ------------------------------------------------8,935,682 12,200,352 0 11,729,195 ------------------------------------------------5,946 129,484 14,688 72,554 850 1,000 1,000 0 2,800 15,000 3,410 4,395 3,898 2,640 3,000 500 ------------------------------------------------13,493 148,124 22,098 77,449 ------------------------------------------------0 400,000 0 0 0 4,500 0 4,500 13,143 1,500 31,012 6,500 9,721 0 0 0 ------------------------------------------------22,864 406,000 31,012 11,000 ------------------------------------------------355,000 0 371,000 387,000 293,523 0 252,705 82,533 27,435 0 0 0 ------------------------------------------------675,958 0 623,705 469,533 ------------------------------------------------275,474 358,075 415,802 395,198 17,597 15,089 14,649 15,175 1,060 4,372 18,205 14,997 2,910 833 813 615 9,142 11,788 9,314 10,593 42,483 38,106 38,769 29,142 24,027 0 0 55,000 0 0 1,588 1,510 1,985 2,968 5,364 2,996 538 538 538 538------------------------------------------------375,217 431,769 505,042 524,688 ------------------------------------------------82,529 190,000 12,160 190,000 ------------------------------------------------82,529 190,000 12,160 190,000 ------------------------------------------------15,584,126 21,765,829 22,070,075 20,863,709 ============= ============= ============= ============= 3,203,979 3,408,300 3,136,435 3,342,588 BD08D FS910PRD 2017 FINAL City of Tempe Human Services Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service + Other Misc CA Internal Service TOTAL DEPARTMENT 06/28/2016 Page 472 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 740,516 1,039,903 956,592 1,054,339 82,086 447,343 103,089 197,678 562,363 2,525,748 15,826,104 2,316,068 889,439 968,290 853,838 951,171 8,935,682 12,200,352 0 11,729,195 13,493 148,124 22,098 77,449 22,864 406,000 31,012 11,000 675,958 0 623,705 469,533 375,217 431,769 505,042 524,688 ------------------------------------------------15,584,126 21,765,829 22,070,075 20,863,709 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-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 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6320 6351 6514 6551 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6636 6656 6672 6675 6676 6683 6690 6701 6704 6716 6751 6753 6755 6804 6856 6906 6990 6999 06/29/2016 Page 473 DEPARTMENTAL SUMMARY BY FUND Events/Promotions Event Contribution Consultants Contracted Services Software Purchases Training + Development Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Advertising Outside Printing/Forms Duplicating Liability Insurance Premium Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,883,853 2,161,299 1,713,451 1,954,269 197,294 115,084 180,942 149,731 2,018 0 1,203 0 94,006 0 152,992 0 19,298 0 38,884 0 7,154 0 1,771 0 4,501 4,500 4,847 3,000 ------------------------------------------------2,208,124 2,280,883 2,094,090 2,107,000 ------------------------------------------------108,382 169,561 152,605 156,244 158,913 247,733 219,722 224,695 124,102 281,086 200,123 270,685 10,570 9,135 8,204 8,465 4,135 2,948 6,034 12,414 0 4,548 4,648 476 4,615 6,000 6,000 6,000 21,630 14,000 27,564 50,751 42,415 43,080 58,628 52,938 ------------------------------------------------474,763 778,091 683,528 782,668 ------------------------------------------------16,386 21,900 33,672 28,310 0 0 500 500 0 0 2,576 4,876 0 0 3,500 2,700 0 350 350 350 640 1,000 6,000 6,000 30 0 500 500 3,736 8,920 14,920 15,960 ------------------------------------------------20,792 32,170 62,018 59,196 ------------------------------------------------79,775 75,234 79,775 0 3,8400 0 0 0 15,000 5,000 5,000 87,299 118,553 154,639 104,299 571 7,500 4,000 4,000 5,285 4,576 2,000 3,650 0 2,000 1,000 1,000 1,216 0 0 0 5,652 12,420 7,800 6,300 8 119 1,919 1,994 3,867 1,000 2,000 600 223 0 347 347 0 1,500 2,000 2,000 9,979 4,860 5,660 7,850 5,225 5,225 0 0 9,894 10,444 14,294 15,235 3,288 17,513 6,447 2,594 2,197 7,500 1,500 2,500 42,252 48,947 39,125 36,159 ------------------------------------------------252,890 332,391 327,506 193,528 ------------------------------------------------617 10,000 10,000 542,111 40,408 61,922 61,922 0 City of Tempe BD08F Human Services Human Svcs-General Fund 7003 7005 7007 7010 7011 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 7065 7067 7070 7071 7075 7078 7084 7088 7090 7094 Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Community Action Program Senior Action Program Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 7124 Rehabilitation CDBG + Section 8 Expense 7401 7402 7403 7404 06/29/2016 Page 474 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7518 Computer Equipment 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 4,400 4,000 4,000 0 15,200 0 0 0 29,655 0 0 0 1,632 1,440 1,440 0 0 15,000 15,000 0 0 58 58 0 13,600 10,320 10,320 0 0 4,801 4,801 0 34,700 35,660 35,660 0 7,800 7,000 7,000 0 4,840 3,850 3,850 0 9,520 17,500 17,500 0 9,557 5,734 5,734 0 12,480 0 0 0 0 6,480 6,480 0 12,160 4,776 4,776 0 0 116 116 0 11,800 34,422 34,422 0 0 513 513 0 31,200 28,000 28,000 0 3,732 2,378 2,378 0 0 14,422 14,422 0 12,240 16,000 16,000 0 0 58 58 0 0 4,283 4,283 0 21,775 19,020 19,020 0 0 58 58 0 206,000 318,000 206,000 206,000 111,600 0 112,000 112,000 73,600 54,109 54,109 0 0 58 58 0 0 14,000 14,000 0 0 26,000 26,000 0 9,360 4,650 4,650 0 0 4,922 4,922 0 9,898 7,800 7,800 0 29,680 0 0 0 48,1790 0 0 4,400 4,000 4,000 0 26,618 19,000 19,000 0 33,792 26,880 26,880 0 ------------------------------------------------734,085 787,230 787,230 860,111 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------5,784 11,500 13,600 13,135 850 1,000 1,000 0 0 15,000 3,000 4,395 3,848 2,640 3,000 500 ------------------------------------------------10,482 30,140 20,600 18,030 ------------------------------------------------10,046 0 0 0 ------------------------------------------------- City of Tempe BD08F Human Services Human Svcs-General Fund Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 06/29/2016 Page 475 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 10,046 0 0 0 ------------------------------------------------202,999 265,811 325,819 320,550 16,696 14,263 13,847 14,329 0 0 13,142 10,892 2,910 833 813 615 8,422 10,746 8,704 9,665 33,893 31,520 32,575 23,245 24,027 0 0 55,000 0 0 1,588 1,510 1,701 2,412 4,815 2,357 538 538 538 538------------------------------------------------291,186 326,123 401,841 437,625 ------------------------------------------------82,529 190,000 12,160 190,000 ------------------------------------------------82,529 190,000 12,160 190,000 ------------------------------------------------4,085,045 4,757,028 4,388,973 4,648,158 ============= ============= ============= ============= 2,208,124 2,280,883 2,094,090 2,107,000 474,763 778,091 683,528 782,668 20,792 32,170 62,018 59,196 252,890 332,391 327,506 193,528 734,085 787,230 787,230 860,111 150 0 0 0 10,482 30,140 20,600 18,030 10,046 0 0 0 291,186 326,123 401,841 437,625 82,529 190,000 12,160 190,000 ------------------------------------------------4,085,045 4,757,028 4,388,973 4,648,158 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Office 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6636 6701 6704 6716 6755 6906 6999 Events/Promotions Event Contribution Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8313 8315 Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages 14/15 Actual 15/16 Budget 06/28/2016 Page 476 15/16 Revised 16/17 Budget 230,750 287,700 274,566 0 34,847 0 1,530 0 1,032 0 1,203 0 27,236 0 41,051 0 1,972 0 6,516 0 911 0 88 0 1,500 1,500 1,616 0 ------------------------------------------------298,248 289,200 326,570 0 ------------------------------------------------21,218 20,693 22,051 0 33,914 32,483 35,038 0 12,866 21,553 22,382 0 1,625 1,950 1,947 0 0 7,700 7,088 0 ------------------------------------------------69,623 84,379 88,506 0 ------------------------------------------------4,108 3,000 3,000 0 370 500 500 0 ------------------------------------------------4,478 3,500 3,500 0 ------------------------------------------------79,775 75,234 79,775 0 3,8400 0 0 1,661 1,500 1,500 0 8 0 0 0 2,897 1,000 2,000 0 832 1,000 1,000 0 1,357 1,500 1,500 0 100 0 0 0 ------------------------------------------------82,790 80,234 85,775 0 ------------------------------------------------0 0 16,000 0 ------------------------------------------------0 0 16,000 0 ------------------------------------------------658 500 1,000 0 850 1,000 1,000 0 3,848 2,640 3,000 0 ------------------------------------------------5,356 4,140 5,000 0 ------------------------------------------------21,843 20,431 19,926 0 3,157 2,823 2,753 0 0 0 93 0 1,277 1,767 1,741 0 538 538 538 0 ------------------------------------------------26,816 25,559 25,051 0 ------------------------------------------------487,310 487,012 550,402 0 ============= ============= ============= ============= 298,248 289,200 326,570 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Office Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 477 15/16 Revised 16/17 Budget 69,623 84,379 88,506 0 4,478 3,500 3,500 0 82,790 80,234 85,775 0 0 0 16,000 0 5,356 4,140 5,000 0 26,816 25,559 25,051 0 ------------------------------------------------487,310 487,012 550,402 0 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6701 6753 6755 6906 6990 6999 Consultants Contracted Services Software Purchases Cell Phone Charges Outside Printing/Forms Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 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 14/15 Actual 15/16 Budget 06/28/2016 Page 478 15/16 Revised 16/17 Budget 249,575 285,919 262,419 291,205 37,074 38,613 38,613 39,308 16,361 0 11,502 0 4,543 0 3,550 0 2,182 0 700 0 3,000 3,000 3,231 3,000 ------------------------------------------------312,736 327,532 320,015 333,513 ------------------------------------------------23,808 24,761 24,008 24,981 34,922 33,141 32,913 33,774 22,539 29,107 23,979 36,401 1,450 1,300 1,820 1,490 4,135 2,948 0 0 16,818 2,100 9,188 9,188 30,131 30,588 0 0 ------------------------------------------------133,802 123,945 91,908 105,834 ------------------------------------------------2,513 6,000 1,500 4,000 370 1,000 6,000 6,000 586 0 5,000 5,000 ------------------------------------------------3,469 7,000 12,500 15,000 ------------------------------------------------0 15,000 5,000 5,000 87,126 73,553 104,949 101,449 571 7,500 4,000 4,000 2,485 7,500 2,500 2,500 0 1,000 1,500 1,500 886 1,000 500 500 235 0 0 0 1,602 7,500 1,500 2,500 8,127 5,396 5,000 5,000 ------------------------------------------------101,032 118,449 124,949 122,449 ------------------------------------------------4,056 10,000 10,000 10,000 0 15,000 3,000 3,000 ------------------------------------------------4,056 25,000 13,000 13,000 ------------------------------------------------5,633 0 0 0 ------------------------------------------------5,633 0 0 0 ------------------------------------------------115,771 150,757 147,030 96,642 12,142 10,146 9,850 10,035 2,910 833 813 615 6,980 8,899 7,338 7,990 18,960 17,171 16,746 14,225 0 0 0 55,000 307 470 463 417 ------------------------------------------------157,069 188,276 182,240 184,924 ------------------------------------------------717,796 790,202 744,612 774,720 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 14/15 Actual 15/16 Budget 06/28/2016 Page 479 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 312,736 327,532 320,015 333,513 133,802 123,945 91,908 105,834 3,469 7,000 12,500 15,000 101,032 118,449 124,949 122,449 4,056 25,000 13,000 13,000 5,633 0 0 0 157,069 188,276 182,240 184,924 ------------------------------------------------717,796 790,202 744,612 774,720 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6676 6701 6704 6755 6906 6990 6999 Training + Development Cell Phone Charges Postage Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 480 15/16 Revised 16/17 Budget 400,969 461,726 335,419 432,510 83,379 55,406 55,406 0 31,101 0 47,768 0 8,732 0 19,386 0 908 0 0 0 ------------------------------------------------525,090 517,132 457,979 432,510 ------------------------------------------------39,016 38,130 34,735 32,167 53,277 52,960 45,979 49,652 58,418 63,681 50,871 63,802 6,143 3,555 4,437 2,790 3,378 2,100 2,100 32,375 12,284 12,492 0 0 ------------------------------------------------172,516 172,918 138,122 180,786 ------------------------------------------------5,285 2,900 2,900 0 2,224 3,420 3,420 0 ------------------------------------------------7,509 6,320 6,320 0 ------------------------------------------------709 0 0 0 480 0 0 0 0 119 119 0 702 500 500 0 1,499 1,447 1,447 0 425 0 0 0 3,224 4,400 4,400 0 ------------------------------------------------7,040 6,466 6,466 0 ------------------------------------------------150 1,000 1,000 0 ------------------------------------------------150 1,000 1,000 0 ------------------------------------------------41,730 62,579 61,031 66,551 3,157 2,823 2,753 1,735 90 175 172 61 ------------------------------------------------44,978 65,577 63,956 68,347 ------------------------------------------------757,281 769,413 673,843 681,643 ============= ============= ============= ============= 525,090 517,132 457,979 432,510 172,516 172,918 138,122 180,786 7,509 6,320 6,320 0 7,040 6,466 6,466 0 150 1,000 1,000 0 44,978 65,577 63,956 68,347 ------------------------------------------------757,281 769,413 673,843 681,643 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2713 Section 8 Admin General Funds 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 481 15/16 Revised 16/17 Budget 82,529 190,000 12,160 190,000 ------------------------------------------------82,529 190,000 12,160 190,000 ------------------------------------------------82,529 190,000 12,160 190,000 ============= ============= ============= ============= 82,529 190,000 12,160 190,000 ------------------------------------------------82,529 190,000 12,160 190,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2814 Homeless Outreach Program 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7124 Rehabilitation CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 482 15/16 Revised 16/17 Budget 0 71,412 19,004 61,405 41,995 3,302 17,272 3,361 ------------------------------------------------41,995 74,714 36,276 64,766 ------------------------------------------------3,213 5,718 2,755 4,913 4,388 8,191 953 7,050 0 17,120 3,311 18,453 0 0 7,088 7,088 ------------------------------------------------7,601 31,029 14,107 37,504 ------------------------------------------------60 0 0 0 160 0 0 0 ------------------------------------------------220 0 0 0 ------------------------------------------------1,064 0 0 0 16 0 0 0 1,829 0 0 0 ------------------------------------------------2,909 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------150 0 0 0 ------------------------------------------------520 0 0 0 ------------------------------------------------520 0 0 0 ------------------------------------------------2,125 0 0 0 ------------------------------------------------2,125 0 0 0 ------------------------------------------------0 0 0 6,827 4,554 4,117 3,997 4,294 1,442 1,847 1,366 1,675 278 470 458 173 24,027 0 0 0 ------------------------------------------------30,302 6,434 5,821 12,969 ------------------------------------------------85,821 112,177 56,204 115,239 ============= ============= ============= ============= 41,995 74,714 36,276 64,766 7,601 31,029 14,107 37,504 220 0 0 0 2,909 0 0 0 150 0 0 0 520 0 0 0 2,125 0 0 0 30,302 6,434 5,821 12,969 ------------------------------------------------85,821 112,177 56,204 115,239 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2910 Human Services Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6137 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6306 6308 6320 6351 6514 6551 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6683 6701 6716 6751 6753 6755 6856 6906 6999 Contracted Services Software Maintenance Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8304 Worker's Comp Claims 14/15 Actual 15/16 Budget 06/28/2016 Page 483 15/16 Revised 16/17 Budget 245,293 493,081 453,430 513,128 0 17,763 17,763 18,083 986 0 0 0 19,145 0 36,330 0 4,051 0 6,005 0 3,153 0 983 0 ------------------------------------------------272,628 510,844 514,511 531,211 ------------------------------------------------20,847 37,306 36,148 38,060 31,985 56,557 57,731 58,907 30,279 64,025 58,533 67,603 1,352 2,330 0 3,210 0 0 6,034 12,414 0 4,548 4,648 476 4,615 6,000 6,000 6,000 1,435 2,100 2,100 2,100 0 0 58,628 52,938 ------------------------------------------------90,513 172,866 229,822 241,708 ------------------------------------------------4,420 10,000 12,000 12,500 0 0 500 500 0 0 0 300 0 0 500 500 0 350 350 350 271 0 0 0 30 0 500 500 396 5,000 6,000 7,540 ------------------------------------------------5,117 15,350 19,850 22,190 ------------------------------------------------173 0 1,540 0 0 2,000 1,000 1,000 383,420 200 200 0 0 0 600 223 0 347 347 0 500 500 500 113 400 400 1,200 0 550 1,000 1,000 198 14,566 3,500 1,147 3,972 14,151 20,000 20,000 ------------------------------------------------4,640 35,587 28,487 25,994 ------------------------------------------------400 0 1,600 2,135 0 0 0 1,395 0 0 0 500 ------------------------------------------------400 0 1,600 4,030 ------------------------------------------------2,288 0 0 0 ------------------------------------------------2,288 0 0 0 ------------------------------------------------0 2,708 69,221 90,752 0 0 13,142 10,892 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2910 Human Services Admin 8307 8309 8313 8315 Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 06/28/2016 Page 484 15/16 Revised 16/17 Budget 184 941 2,753 1,388 0 0 1,495 1,510 27 0 2,439 1,879 0 0 0 538------------------------------------------------211 3,649 89,050 105,883 ------------------------------------------------375,797 738,296 883,320 931,016 ============= ============= ============= ============= 272,628 510,844 514,511 531,211 90,513 172,866 229,822 241,708 5,117 15,350 19,850 22,190 4,640 35,587 28,487 25,994 400 0 1,600 4,030 2,288 0 0 0 211 3,649 89,050 105,883 ------------------------------------------------375,797 738,296 883,320 931,016 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2921 Senior Services 6690 Medical-Physical Exams Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 485 15/16 Revised 16/17 Budget 1,216 0 0 0 ------------------------------------------------1,216 0 0 0 ------------------------------------------------1,216 0 0 0 ============= ============= ============= ============= 1,216 0 0 0 ------------------------------------------------1,216 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2922 Cahill Senior Center 6010 Salaries 6011 Wages 6013 Vacation Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies Materials & Supplies 6672 6755 6856 6999 Contracted Services Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 486 15/16 Revised 16/17 Budget 0 0 30,269 35,055 0 0 32,000 32,576 0 0 3,438 0 ------------------------------------------------0 0 65,707 67,631 ------------------------------------------------0 0 5,048 5,174 0 0 4,516 4,024 0 0 599 965 0 0 0 325 ------------------------------------------------0 0 10,163 10,488 ------------------------------------------------0 0 1,572 1,650 0 0 3,000 2,200 ------------------------------------------------0 0 4,572 3,850 ------------------------------------------------0 0 3,150 2,850 0 0 300 150 0 0 1,500 800 0 0 500 0 ------------------------------------------------0 0 5,450 3,800 ------------------------------------------------0 0 0 2,387 0 0 0 173 ------------------------------------------------0 0 0 2,560 ------------------------------------------------0 0 85,892 88,329 ============= ============= ============= ============= 0 0 65,707 67,631 0 0 10,163 10,488 0 0 4,572 3,850 0 0 5,450 3,800 0 0 0 2,560 ------------------------------------------------0 0 85,892 88,329 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2923 Care 7 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6704 6755 6906 6999 Postage Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 487 15/16 Revised 16/17 Budget 0 0 0 54,177 0 0 0 56,403 ------------------------------------------------0 0 0 110,580 ------------------------------------------------0 0 0 8,460 0 0 0 6,220 0 0 0 11,291 ------------------------------------------------0 0 0 25,971 ------------------------------------------------0 0 0 2,000 0 0 0 2,220 ------------------------------------------------0 0 0 4,220 ------------------------------------------------0 0 0 119 0 0 0 300 0 0 0 1,447 0 0 0 1,400 ------------------------------------------------0 0 0 3,266 ------------------------------------------------0 0 0 1,000 ------------------------------------------------0 0 0 1,000 ------------------------------------------------0 0 0 145,037 ============= ============= ============= ============= 0 0 0 110,580 0 0 0 25,971 0 0 0 4,220 0 0 0 3,266 0 0 0 1,000 ------------------------------------------------0 0 0 145,037 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2924 Prevention Services 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 488 15/16 Revised 16/17 Budget 0 0 0 900 0 0 0 1,200 ------------------------------------------------0 0 0 2,100 ------------------------------------------------0 0 0 200 0 0 0 3,000 ------------------------------------------------0 0 0 3,200 ------------------------------------------------0 0 0 5,300 ============= ============= ============= ============= 0 0 0 2,100 0 0 0 3,200 ------------------------------------------------0 0 0 5,300 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies 6308 Misc Meeting Supplies Materials & Supplies 6676 6701 6704 6755 6804 6856 6999 Training + Development Cell Phone Charges Postage Duplicating Liability Insurance Premium Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7007 7010 7011 7015 7016 7021 7023 7024 7025 7028 7031 7032 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services StreetLightUSA Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Best Buddies Arizona New Town CDC/CLT Tempe YMCA Big Brothers Big Sisters UMOM 14/15 Actual 15/16 Budget 06/28/2016 Page 489 15/16 Revised 16/17 Budget 757,265 561,461 338,344 566,789 0 0 18,358 0 162 0 12,903 0 0 0 3,427 0 ------------------------------------------------757,427 561,461 373,032 566,789 ------------------------------------------------281 42,953 27,860 42,489 427 64,401 42,592 65,068 0 85,600 40,448 72,170 0 0 0 650 ------------------------------------------------709 192,954 110,900 180,377 ------------------------------------------------0 0 12,700 7,260 0 0 2,576 4,576 ------------------------------------------------0 0 15,276 11,836 ------------------------------------------------4,576 4,576 2,000 3,650 0 0 3,600 3,600 0 0 1,800 1,875 5,241 1,960 2,960 5,500 5,225 5,225 0 0 9,894 9,894 11,794 13,435 25,000 25,000 9,225 6,759 ------------------------------------------------49,936 46,655 31,379 34,819 ------------------------------------------------0 0 0 542,111 40,408 61,922 61,922 0 4,400 4,000 4,000 0 15,200 0 0 0 29,655 0 0 0 1,632 1,440 1,440 0 0 15,000 15,000 0 0 58 58 0 13,600 10,320 10,320 0 0 4,801 4,801 0 34,700 35,660 35,660 0 7,800 7,000 7,000 0 4,840 3,850 3,850 0 9,520 17,500 17,500 0 9,557 5,734 5,734 0 12,480 0 0 0 0 6,480 6,480 0 12,160 4,776 4,776 0 0 116 116 0 11,800 34,422 34,422 0 0 513 513 0 31,200 28,000 28,000 0 3,732 2,378 2,378 0 0 14,422 14,422 0 12,240 16,000 16,000 0 0 58 58 0 0 4,283 4,283 0 21,775 19,020 19,020 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 7058 7062 7064 7065 7067 7070 7071 7075 7078 7084 7088 7090 7094 Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources AZ Bridge to Independnt Living Tempe Financial Stability Init Tempe Centers for Habilitation Junior Achievement of Arizona EV Catholic Social Services Tempe Salvation Army Tempe Shared Living Chrysalis Shelter Special Projects Community Bridges Other Contribution + Charges 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 490 15/16 Revised 16/17 Budget 0 58 58 0 73,600 54,109 54,109 0 0 58 58 0 0 14,000 14,000 0 0 26,000 26,000 0 9,360 4,650 4,650 0 0 4,922 4,922 0 9,898 7,800 7,800 0 29,680 0 0 0 48,1790 0 0 4,400 4,000 4,000 0 26,618 19,000 3,000 0 33,792 26,880 26,880 0 ------------------------------------------------415,868 459,230 443,230 542,111 ------------------------------------------------23,655 29,336 28,611 57,391 8,156 7,292 7,112 5,551 ------------------------------------------------31,811 36,628 35,723 62,942 ------------------------------------------------1,255,751 1,296,928 1,009,540 1,398,874 ============= ============= ============= ============= 757,427 561,461 373,032 566,789 709 192,954 110,900 180,377 0 0 15,276 11,836 49,936 46,655 31,379 34,819 415,868 459,230 443,230 542,111 31,811 36,628 35,723 62,942 ------------------------------------------------1,255,751 1,296,928 1,009,540 1,398,874 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3528 Sister City Program 6672 6716 6755 6990 Contracted Services Membership + Subs Duplicating Taxes + Licenses Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 491 15/16 Revised 16/17 Budget 0 45,000 45,000 0 970 0 0 0 2,188 0 0 0 170 0 0 0 ------------------------------------------------3,328 45,000 45,000 0 ------------------------------------------------617 10,000 10,000 0 ------------------------------------------------617 10,000 10,000 0 ------------------------------------------------3,945 55,000 55,000 0 ============= ============= ============= ============= 3,328 45,000 45,000 0 617 10,000 10,000 0 ------------------------------------------------3,945 55,000 55,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3529 TCAA 7060 Community Action Program 7061 Senior Action Program Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 492 15/16 Revised 16/17 Budget 206,000 318,000 206,000 206,000 111,600 0 112,000 112,000 ------------------------------------------------317,600 318,000 318,000 318,000 ------------------------------------------------317,600 318,000 318,000 318,000 ============= ============= ============= ============= 317,600 318,000 318,000 318,000 ------------------------------------------------317,600 318,000 318,000 318,000 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-CDBG+Section 8 6010 6011 6013 6014 6015 6016 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6551 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6652 6654 6672 6675 6683 6701 6704 6716 6732 6733 6751 6753 6755 6857 6906 6990 6999 Water, Refuse + Sewer Appraisal, Record + Title Audit + CAFR Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Demolition Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7001 7007 7013 7023 7075 06/29/2016 Page 493 DEPARTMENTAL SUMMARY BY FUND Non-Departmental Contribution Central Az Shelter COT Homeless Coordinator A New Leaf (PREHAB of AZ) EV Catholic Social Services 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 560,734 685,288 551,725 725,087 2,424 0 17,561 0 46,662 0 40,412 0 29,173 0 31,004 0 616 0 0 0 0 25,929 0 27,641 4,789 4,500 4,847 4,500 ------------------------------------------------644,397 715,717 645,549 757,228 ------------------------------------------------46,825 50,789 47,834 54,041 66,105 78,607 72,575 83,243 63,796 96,717 70,922 104,862 3,402 5,850 4,550 5,200 4,133 2,957 0 0 7,612 12,600 8,400 24,325 7,014 14,292 0 0 ------------------------------------------------198,887 261,812 204,281 271,671 ------------------------------------------------7,996 255,936 0 120,000 0 2,000 0 2,000 0 250 0 250 273 250 0 250 70 0 0 0 883 250 0 250 105 1,500 0 1,500 ------------------------------------------------9,328 260,186 0 124,250 ------------------------------------------------198 0 0 0 350 0 0 0 9,324 5,000 0 5,000 102,830 2,500 0 25,000 2,335 0 0 0 18,042 17,000 0 17,000 2,522 1,500 0 3,000 0 1,000 0 1,000 1,649 1,000 0 1,000 1,126 400 0 400 97 0 0 0 1,902 500 0 500 0 1,100 0 1,100 920 2,500 0 2,500 22,430 0 0 0 2,297 2,500 0 2,500 250 0 0 0 3,838 1,693,360 15,089,162 1,181,469 ------------------------------------------------170,111 1,728,360 15,089,162 1,240,469 ------------------------------------------------0 18,767 0 18,767 33,866 31,951 0 31,951 22,870 0 0 0 5,443 40,342 0 40,342 3,354 0 0 0 ------------------------------------------------- City of Tempe BD08F Human Services Human Svcs-CDBG+Section 8 Other Contribution + Charges 7104 7106 7108 7195 7196 7197 7198 7111 7113 FSS Escrow Expense Affordable Housing Acquisition- Citywide Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA Comm Assisted Mortgage Program Lead Based Paint Inspections CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7503 7506 7518 7522 Landscaping + Improvements Office Equipment Computer Equipment Construction Capital Outlays 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA 8301 8303 8304 8306 8307 8313 06/29/2016 Page 494 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Debt Service + Other Misc CA Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 65,533 91,060 0 91,060 ------------------------------------------------38,453 100,000 0 100,000 0 320,647 0 388,460 326,560 1,000,000 0 1,394,000 8,260,547 8,795,706 0 8,795,706 45,377100,0000 100,000236,565 260,000 0 260,000 3,0655,611 0 5,611 119,424 1,818,388 0 885,418 2,425 0 0 0 ------------------------------------------------8,935,532 12,200,352 0 11,729,195 ------------------------------------------------162 117,984 0 59,419 ------------------------------------------------162 117,984 0 59,419 ------------------------------------------------0 400,000 0 0 0 4,500 0 4,500 3,096 1,500 0 6,500 9,721 0 0 0 ------------------------------------------------12,818 406,000 0 11,000 ------------------------------------------------355,000 0 371,000 387,000 293,523 0 252,705 82,533 27,435 0 0 0 ------------------------------------------------675,958 0 623,705 469,533 ------------------------------------------------72,475 92,264 89,983 74,648 901 826 802 846 1,060 4,372 5,063 4,105 720 1,042 610 928 8,590 6,351 6,194 5,897 284 556 549 639 ------------------------------------------------84,031 105,411 103,201 87,063 ------------------------------------------------10,796,756 15,886,882 16,665,898 14,840,888 ============= ============= ============= ============= 644,397 715,717 645,549 757,228 198,887 261,812 204,281 271,671 9,328 260,186 0 124,250 170,111 1,728,360 15,089,162 1,240,469 65,533 91,060 0 91,060 8,935,532 12,200,352 0 11,729,195 162 117,984 0 59,419 12,818 406,000 0 11,000 675,958 0 623,705 469,533 84,031 105,411 103,201 87,063 ------------------------------------------------10,796,756 15,886,882 16,665,898 14,840,888 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2771 Section 8 HAP (F) 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7104 7195 7196 7197 7198 FSS Escrow Expense Housing Assistance Payment Other Jurisdiction Reimburse Utility Reimbursement Payments Admin Fee Paid to other HA CDBG + Section 8 Expense TOTAL ORGANIZATION Fees & Services CDBG + Section 8 Expense TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 495 15/16 Revised 16/17 Budget 690 0 0 0 1,000,000 10,055,706 656,534 ------------------------------------------------69- 1,000,000 10,055,706 656,534 ------------------------------------------------38,453 100,000 0 100,000 8,259,656 8,795,706 0 8,795,706 45,377100,0000 100,000236,565 260,000 0 260,000 3,0650 0 0 ------------------------------------------------8,486,232 9,055,706 0 9,055,706 ------------------------------------------------8,486,163 10,055,706 10,055,706 9,712,240 ============= ============= ============= ============= 69- 1,000,000 10,055,706 656,534 8,486,232 9,055,706 0 9,055,706 ------------------------------------------------8,486,163 10,055,706 10,055,706 9,712,240 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) 6010 6011 6013 6014 6015 6016 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6370 6505 6514 6552 6599 General Office Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6654 6672 6675 6683 6701 6704 6716 6732 6751 6753 6755 6906 6999 Audit + CAFR Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7195 Housing Assistance Payment 7198 Admin Fee Paid to other HA CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7522 Construction 14/15 Actual 15/16 Budget 06/28/2016 Page 496 15/16 Revised 16/17 Budget 306,393 342,459 343,015 412,907 2,424 0 17,561 0 34,037 0 25,159 0 20,209 0 18,400 0 381 0 0 0 0 16,194 0 18,457 3,347 3,000 3,231 3,000 ------------------------------------------------366,790 361,653 407,366 434,364 ------------------------------------------------26,419 25,716 30,505 30,948 33,814 39,281 45,518 47,404 26,491 46,925 38,966 50,309 2,102 2,925 4,550 3,575 4,133 2,957 0 0 2,300 6,300 6,300 21,175 7,014 14,292 0 0 ------------------------------------------------102,273 138,396 125,839 153,411 ------------------------------------------------7,996 95,734 0 10,000 0 2,000 0 2,000 0 250 0 250 273 250 0 250 883 250 0 250 105 1,500 0 1,500 ------------------------------------------------9,258 99,984 0 14,250 ------------------------------------------------5,087 5,000 0 5,000 43,618 2,500 0 25,000 2,048 0 0 0 16,442 17,000 0 17,000 1,023 1,500 0 1,500 0 1,000 0 1,000 1,649 1,000 0 1,000 997 400 0 400 0 500 0 500 0 1,100 0 1,100 808 2,500 0 2,500 2,297 2,500 0 2,500 3,838 218,360 459,273 49,935 ------------------------------------------------77,805 253,360 459,273 107,435 ------------------------------------------------891 0 0 0 0 5,611 0 5,611 ------------------------------------------------891 5,611 0 5,611 ------------------------------------------------0 90,484 0 9,419 ------------------------------------------------0 90,484 0 9,419 ------------------------------------------------0 4,500 0 4,500 129 1,500 0 1,500 9,721 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) Capital Outlays 8301 8303 8304 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 497 15/16 Revised 16/17 Budget ------------------------------------------------9,851 6,000 0 6,000 ------------------------------------------------52,423 48,356 47,160 49,503 651 826 802 756 0 881 1,020 777 720 1,042 610 928 7,599 6,351 6,194 5,377 284 556 549 639 ------------------------------------------------61,679 58,012 56,335 57,980 ------------------------------------------------628,547 1,013,500 1,048,813 788,470 ============= ============= ============= ============= 366,790 361,653 407,366 434,364 102,273 138,396 125,839 153,411 9,258 99,984 0 14,250 77,805 253,360 459,273 107,435 891 5,611 0 5,611 0 90,484 0 9,419 9,851 6,000 0 6,000 61,679 58,012 56,335 57,980 ------------------------------------------------628,547 1,013,500 1,048,813 788,470 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2778 Sec8 FSS 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 498 15/16 Revised 16/17 Budget 57,512 47,824 56,811 47,217 6,205 0 4,371 0 1,276 0 1,672 0 235 0 0 0 ------------------------------------------------65,228 47,824 62,854 47,217 ------------------------------------------------4,474 3,201 4,252 3,165 7,609 5,486 7,168 5,421 14,045 10,980 13,986 11,694 650 509 0 503 ------------------------------------------------26,778 20,176 25,406 20,783 ------------------------------------------------0 25,000 0 25,000 ------------------------------------------------0 25,000 0 25,000 ------------------------------------------------0 25,000 51,430 25,000 ------------------------------------------------0 25,000 51,430 25,000 ------------------------------------------------0 25,000 0 25,000 ------------------------------------------------0 25,000 0 25,000 ------------------------------------------------92,007 143,000 139,690 143,000 ============= ============= ============= ============= 65,228 47,824 62,854 47,217 26,778 20,176 25,406 20,783 0 25,000 0 25,000 0 25,000 51,430 25,000 0 25,000 0 25,000 ------------------------------------------------92,007 143,000 139,690 143,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2853 Home 2012/2013 (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 499 15/16 Revised 16/17 Budget 2,622 0 0 0 ------------------------------------------------2,622 0 0 0 ------------------------------------------------197 0 0 0 304 0 0 0 323 0 0 0 44 0 0 0 ------------------------------------------------868 0 0 0 ------------------------------------------------3,490 0 0 0 ============= ============= ============= ============= 2,622 0 0 0 868 0 0 0 ------------------------------------------------3,490 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2854 Home PY (Fed) 6010 Salaries 6013 Vacation Pay Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary Fringe Fees & CDBG + & Wages Benefits Services Section 8 Expense TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 500 15/16 Revised 16/17 Budget 13,353 0 0 0 558 0 0 0 ------------------------------------------------13,912 0 0 0 ------------------------------------------------1,046 0 0 0 1,614 0 0 0 1,248 0 0 0 439 0 0 0 ------------------------------------------------4,347 0 0 0 ------------------------------------------------1,070 0 0 0 0 0 972,514 0 ------------------------------------------------1,070 0 972,514 0 ------------------------------------------------119,424 980,000 0 550,000 ------------------------------------------------119,424 980,000 0 550,000 ------------------------------------------------138,753 980,000 972,514 550,000 ============= ============= ============= ============= 13,912 0 0 0 4,347 0 0 0 1,070 0 972,514 0 119,424 980,000 0 550,000 ------------------------------------------------138,753 980,000 972,514 550,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2855 Home CY (Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 General Office Supplies Materials & Supplies 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services 7111 Comm Assisted Mortgage Program CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services CDBG + Section 8 Expense TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 501 15/16 Revised 16/17 Budget 0 15,561 0 13,000 ------------------------------------------------0 15,561 0 13,000 ------------------------------------------------0 1,162 0 995 0 1,785 0 1,492 0 1,386 0 2,258 0 130 0 0 ------------------------------------------------0 4,463 0 4,745 ------------------------------------------------0 24,102 0 0 ------------------------------------------------0 24,102 0 0 ------------------------------------------------336 0 0 0 0 200,000 1,172,514 200,000 ------------------------------------------------336 200,000 1,172,514 200,000 ------------------------------------------------0 838,388 0 335,418 ------------------------------------------------0 838,388 0 335,418 ------------------------------------------------336 1,082,514 1,172,514 553,163 ============= ============= ============= ============= 0 15,561 0 13,000 0 4,463 0 4,745 0 24,102 0 0 336 200,000 1,172,514 200,000 0 838,388 0 335,418 ------------------------------------------------336 1,082,514 1,172,514 553,163 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2863ACDBG Acquisition Salary 6010 Salaries Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 502 15/16 Revised 16/17 Budget 432 0 0 0 ------------------------------------------------432 0 0 0 ------------------------------------------------33 0 0 0 50 0 0 0 65 0 0 0 ------------------------------------------------148 0 0 0 ------------------------------------------------580 0 0 0 ============= ============= ============= ============= 432 0 0 0 148 0 0 0 ------------------------------------------------580 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2873 CDBG 2012/2013 (Fed) 6010 Salaries 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6609 Water, Refuse + Sewer 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 503 15/16 Revised 16/17 Budget 3,7240 0 0 3670 0 0 ------------------------------------------------4,0920 0 0 ------------------------------------------------3030 0 0 4720 0 0 ------------------------------------------------7750 0 0 ------------------------------------------------198 0 0 0 342 0 0 0 ------------------------------------------------540 0 0 0 ------------------------------------------------4,3270 0 0 ============= ============= ============= ============= 4,0920 0 0 7750 0 0 540 0 0 0 ------------------------------------------------4,3270 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) 6010 Salaries Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 6654 6672 6675 6751 6999 Audit + CAFR Contracted Services Software Purchases Advertising Misc. Fees + Services Fees & Services 7013 COT Homeless Coordinator 7023 A New Leaf (PREHAB of AZ) 7075 EV Catholic Social Services Other Contribution + Charges 7108 Acquisition- Citywide 7113 Lead Based Paint Inspections CDBG + Section 8 Expense TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges CDBG + Section 8 Expense TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 504 15/16 Revised 16/17 Budget 7,222 0 0 0 ------------------------------------------------7,222 0 0 0 ------------------------------------------------542 0 0 0 838 0 0 0 747 0 0 0 342 0 0 0 ------------------------------------------------2,468 0 0 0 ------------------------------------------------4,237 0 0 0 27,142 0 0 0 288 0 0 0 818 0 0 0 0 0 1,000,000 0 ------------------------------------------------32,485 0 1,000,000 0 ------------------------------------------------22,870 0 0 0 5,443 0 0 0 3,354 0 0 0 ------------------------------------------------31,667 0 0 0 ------------------------------------------------0 1,000,000 0 1,000,000 2,425 0 0 0 ------------------------------------------------2,425 1,000,000 0 1,000,000 ------------------------------------------------76,267 1,000,000 1,000,000 1,000,000 ============= ============= ============= ============= 7,222 0 0 0 2,468 0 0 0 32,485 0 1,000,000 0 31,667 0 0 0 2,425 1,000,000 0 1,000,000 ------------------------------------------------76,267 1,000,000 1,000,000 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) 6010 6013 6014 6016 6017 Salaries Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6551 Misc Event Supplies Materials & Supplies 6652 6672 6683 6701 6732 6733 6751 6755 6857 6990 6999 Appraisal, Record + Title Contracted Services Software Maintenance Cell Phone Charges Adver-Information Adver-Dept Projects Advertising Duplicating Demolition Taxes + Licenses Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7007 Central Az Shelter 7023 A New Leaf (PREHAB of AZ) Other Contribution + Charges 7106 Affordable Housing 7108 Acquisition- Citywide CDBG + Section 8 Expense 7401 Training + Seminars Travel & Other Expenses 7503 Landscaping + Improvements 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 14/15 Actual 15/16 Budget 06/28/2016 Page 505 15/16 Revised 16/17 Budget 176,923 279,444 151,899 251,963 5,861 0 10,882 0 8,055 0 10,932 0 0 9,735 0 9,184 1,443 1,500 1,616 1,500 ------------------------------------------------192,282 290,679 175,329 262,647 ------------------------------------------------14,418 20,710 13,077 18,933 22,349 32,055 19,889 28,926 20,877 37,426 17,970 40,601 650 2,286 0 1,122 4,487 6,300 2,100 3,150 ------------------------------------------------62,780 98,777 53,036 92,732 ------------------------------------------------0 111,100 0 85,000 70 0 0 0 ------------------------------------------------70 111,100 0 85,000 ------------------------------------------------350 0 0 0 31,000 0 0 0 1,600 0 0 0 822 0 0 1,500 130 0 0 0 97 0 0 0 1,084 0 0 0 182 0 0 0 22,430 0 0 0 250 0 0 0 0 250,000 1,377,725 250,000 ------------------------------------------------57,944 250,000 1,377,725 251,500 ------------------------------------------------0 18,767 0 18,767 33,866 31,951 0 31,951 0 40,342 0 40,342 ------------------------------------------------33,866 91,060 0 91,060 ------------------------------------------------0 320,647 0 388,460 326,560 0 0 394,000 ------------------------------------------------326,560 320,647 0 782,460 ------------------------------------------------162 2,500 0 25,000 ------------------------------------------------162 2,500 0 25,000 ------------------------------------------------0 400,000 0 0 2,967 0 0 5,000 ------------------------------------------------2,967 400,000 0 5,000 ------------------------------------------------20,052 43,908 42,823 25,145 249 0 0 90 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) 8304 Worker's Comp Claims 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 506 15/16 Revised 16/17 Budget 1,060 3,491 4,043 3,328 991 0 0 520 ------------------------------------------------22,352 47,399 46,866 29,083 ------------------------------------------------698,982 1,612,162 1,652,956 1,624,482 ============= ============= ============= ============= 192,282 290,679 175,329 262,647 62,780 98,777 53,036 92,732 70 111,100 0 85,000 57,944 250,000 1,377,725 251,500 33,866 91,060 0 91,060 326,560 320,647 0 782,460 162 2,500 0 25,000 2,967 400,000 0 5,000 22,352 47,399 46,866 29,083 ------------------------------------------------698,982 1,612,162 1,652,956 1,624,482 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4145 Section 108 Loan 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA TOTAL ORGANIZATION Debt Service + Other Misc CA TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 507 15/16 Revised 16/17 Budget 355,000 0 371,000 387,000 293,523 0 252,705 82,533 27,435 0 0 0 ------------------------------------------------675,958 0 623,705 469,533 ------------------------------------------------675,958 0 623,705 469,533 ============= ============= ============= ============= 675,958 0 623,705 469,533 ------------------------------------------------675,958 0 623,705 469,533 ============= ============= ============= ============= City of Tempe BD08F Human Services Human Svcs-Grants+RR 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS Fringe Benefits 6201 6308 6351 6514 6551 6599 General Office Supplies Misc Meeting Supplies Minor Equipment Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6656 6672 6675 6701 6751 6755 6999 Events/Promotions Consultants Contracted Services Software Purchases Cell Phone Charges Advertising Duplicating Misc. Fees + Services Fees & Services 7002 7015 7034 7035 7036 7037 7038 7044 7045 7047 7049 7058 7062 7064 7071 7083 7094 06/29/2016 Page 508 DEPARTMENTAL SUMMARY BY FUND Tumbleweed Girl Scouts AZ Cactus Pine Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources Junior Achievement of Arizona Open Horizons Community Bridges Other Contribution + Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 19,024 0 3 0 325,466 411,700 395,787 478,360 4,175 0 0 0 2,794 0 1,006 0 ------------------------------------------------351,459 411,700 396,796 478,360 ------------------------------------------------26,825 0 23,659 0 34,038 0 24,776 0 4,478 0 18,079 0 650 0 0 0 875 0 0 0 0 0 1,953 0 0 0 316 0 ------------------------------------------------66,866 0 68,783 0 ------------------------------------------------390 0 542 0 0 0 202 0 1,069 0 0 0 579 0 0 0 2,869 0 7,496 0 47,060 154,987 32,831 14,232 ------------------------------------------------51,966 154,987 41,071 14,232 ------------------------------------------------1,067 0 0 0 11,120 0 8,800 0 105,470 0 17,930 0 0 0 151 0 631 0 596 0 321 0 324 0 4,858 0 4,859 0 15,895 414,997 376,776 831,071 ------------------------------------------------139,363 414,997 409,436 831,071 ------------------------------------------------22,930 5,000 3,750 0 1,950 1,614 1,614 0 6,160 11,115 8,336 0 10,280 9,164 6,873 0 10,680 7,150 5,363 0 5,000 5,000 3,750 0 5,280 2,075 2,075 0 906 1,172 1,172 0 0 1,000 750 0 0 1,464 1,464 0 0 4,889 3,667 0 0 5,364 4,023 0 10,000 16,735 12,551 0 0 3,364 2,523 0 0 5,000 3,750 0 8,360 4,947 3,710 0 8,276 4,947 1,237 0 ------------------------------------------------89,822 90,000 66,608 0 ------------------------------------------------- City of Tempe BD08F 06/29/2016 Page 509 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-Grants+RR 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8307 Telephone Costs Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 0 1,088 0 2,800 0 410 0 50 0 0 0 ------------------------------------------------2,849 0 1,498 0 ------------------------------------------------0 0 31,012 0 ------------------------------------------------0 0 31,012 0 ------------------------------------------------0 235 0 0 ------------------------------------------------0 235 0 0 ------------------------------------------------702,325 1,071,919 1,015,204 1,323,663 ============= ============= ============= ============= 351,459 411,700 396,796 478,360 66,866 0 68,783 0 51,966 154,987 41,071 14,232 139,363 414,997 409,436 831,071 89,822 90,000 66,608 0 2,849 0 1,498 0 0 0 31,012 0 0 235 0 0 ------------------------------------------------702,325 1,071,919 1,015,204 1,323,663 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2404 VOCA Grant FY 13-14 (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 510 15/16 Revised 16/17 Budget 3,600 0 4,1750 ------------------------------------------------3,600 0 4,1750 ------------------------------------------------275 0 2750 418 0 4180 ------------------------------------------------693 0 6930 ------------------------------------------------4,293 0 4,8680 ============= ============= ============= ============= 3,600 0 4,1750 693 0 6930 ------------------------------------------------4,293 0 4,8680 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2417 OJJDP Experience Corp 2013(F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 511 15/16 Revised 16/17 Budget 42,429 51,386 18,612 0 ------------------------------------------------42,429 51,386 18,612 0 ------------------------------------------------3,246 0 1,424 0 3,375 0 1,326 0 0 0 14 0 ------------------------------------------------6,621 0 2,764 0 ------------------------------------------------7,487 0 0 0 ------------------------------------------------7,487 0 0 0 ------------------------------------------------6,712 0 0 0 2,135 0 0 0 521 0 0 0 ------------------------------------------------9,369 0 0 0 ------------------------------------------------700 0 0 0 ------------------------------------------------700 0 0 0 ------------------------------------------------66,606 51,386 21,376 0 ============= ============= ============= ============= 42,429 51,386 18,612 0 6,621 0 2,764 0 7,487 0 0 0 9,369 0 0 0 700 0 0 0 ------------------------------------------------66,606 51,386 21,376 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2429 AARP Experience Corp (O) 6011 Wages Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6351 Minor Equipment 6599 Miscellaneous Supplies Materials & Supplies 6656 6751 6755 6999 Consultants Advertising Duplicating Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 512 15/16 Revised 16/17 Budget 52,605 46,660 14,641 0 ------------------------------------------------52,605 46,660 14,641 0 ------------------------------------------------4,024 0 1,120 0 5,391 0 1,662 0 0 0 1,004 0 0 0 20 0 ------------------------------------------------9,415 0 3,806 0 ------------------------------------------------1,069 0 0 0 7,667 0 1,279 0 ------------------------------------------------8,735 0 1,279 0 ------------------------------------------------4,408 0 7,505 0 255 0 0 0 2,008 0 1,284 0 1,966 0 0 0 ------------------------------------------------8,636 0 8,789 0 ------------------------------------------------917 0 20 0 ------------------------------------------------917 0 20 0 ------------------------------------------------80,309 46,660 28,535 0 ============= ============= ============= ============= 52,605 46,660 14,641 0 9,415 0 3,806 0 8,735 0 1,279 0 8,636 0 8,789 0 917 0 20 0 ------------------------------------------------80,309 46,660 28,535 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2446 Mercy Maricopa Care Prevention 6672 Contracted Services 6701 Cell Phone Charges 6755 Duplicating Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 513 15/16 Revised 16/17 Budget 19,426 0 0 0 43 0 0 0 7 0 0 0 ------------------------------------------------19,477 0 0 0 ------------------------------------------------874 0 0 0 ------------------------------------------------874 0 0 0 ------------------------------------------------20,351 0 0 0 ============= ============= ============= ============= 19,477 0 0 0 874 0 0 0 ------------------------------------------------20,351 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2452 Courage Awards (O) 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 514 15/16 Revised 16/17 Budget 2,796 0 0 0 ------------------------------------------------2,796 0 0 0 ------------------------------------------------11,787 0 0 0 5 0 0 0 3,628 0 0 0 ------------------------------------------------15,419 0 0 0 ------------------------------------------------18,215 0 0 0 ============= ============= ============= ============= 2,796 0 0 0 15,419 0 0 0 ------------------------------------------------18,215 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2455 CARE 7 Donations (D) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 515 15/16 Revised 16/17 Budget 17,732 0 0 0 ------------------------------------------------17,732 0 0 0 ------------------------------------------------3,614 0 0 0 ------------------------------------------------3,614 0 0 0 ------------------------------------------------21,346 0 0 0 ============= ============= ============= ============= 17,732 0 0 0 3,614 0 0 0 ------------------------------------------------21,346 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2456 Prevention Programs (O) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 516 15/16 Revised 16/17 Budget 891 0 0 0 ------------------------------------------------891 0 0 0 ------------------------------------------------783 0 0 0 ------------------------------------------------783 0 0 0 ------------------------------------------------1,674 0 0 0 ============= ============= ============= ============= 891 0 0 0 783 0 0 0 ------------------------------------------------1,674 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2459 Comp Prevention-TC (S) 6010 Salaries 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6145 ACR- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 517 15/16 Revised 16/17 Budget 0 0 3 0 33,652 12,535 48,902 93,571 ------------------------------------------------33,652 12,535 48,905 93,571 ------------------------------------------------2,574 0 2,758 0 418 0 0 0 0 0 472 0 ------------------------------------------------2,993 0 3,230 0 ------------------------------------------------36,645 12,535 52,135 93,571 ============= ============= ============= ============= 33,652 12,535 48,905 93,571 2,993 0 3,230 0 ------------------------------------------------36,645 12,535 52,135 93,571 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2478 ACJC Grant FY 13-14 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 518 15/16 Revised 16/17 Budget 884 0 8830 ------------------------------------------------884 0 8830 ------------------------------------------------68 0 680 103 0 1030 ------------------------------------------------170 0 1710 ------------------------------------------------1,054 0 1,0540 ============= ============= ============= ============= 884 0 8830 170 0 1710 ------------------------------------------------1,054 0 1,0540 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2499 Experience Corps (O) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 519 15/16 Revised 16/17 Budget 3,085 0 0 0 ------------------------------------------------3,085 0 0 0 ------------------------------------------------236 0 0 0 53 0 0 0 ------------------------------------------------289 0 0 0 ------------------------------------------------2,702 0 0 0 ------------------------------------------------2,702 0 0 0 ------------------------------------------------2,547 0 0 0 ------------------------------------------------2,547 0 0 0 ------------------------------------------------8,624 0 0 0 ============= ============= ============= ============= 3,085 0 0 0 289 0 0 0 2,702 0 0 0 2,547 0 0 0 ------------------------------------------------8,624 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2774 CDBG Homeless Coordinator 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 520 15/16 Revised 16/17 Budget 19,024 0 0 0 4,175 0 0 0 2,794 0 0 0 ------------------------------------------------25,993 0 0 0 ------------------------------------------------1,927 0 0 0 3,015 0 0 0 4,478 0 0 0 650 0 0 0 875 0 0 0 ------------------------------------------------10,945 0 0 0 ------------------------------------------------36,939 0 0 0 ============= ============= ============= ============= 25,993 0 0 0 10,945 0 0 0 ------------------------------------------------36,939 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2775 HOPE Contribution 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 521 15/16 Revised 16/17 Budget 106 0 0 0 ------------------------------------------------106 0 0 0 ------------------------------------------------1,605 0 0 0 ------------------------------------------------1,605 0 0 0 ------------------------------------------------1,711 0 0 0 ============= ============= ============= ============= 106 0 0 0 1,605 0 0 0 ------------------------------------------------1,711 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2780 FSS Donations (D) 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 522 15/16 Revised 16/17 Budget 390 0 0 0 800 0 0 0 ------------------------------------------------1,190 0 0 0 ------------------------------------------------100 0 0 0 ------------------------------------------------100 0 0 0 ------------------------------------------------1,290 0 0 0 ============= ============= ============= ============= 1,190 0 0 0 100 0 0 0 ------------------------------------------------1,290 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2981 Mercy Maricopa Care FY15 (F) 6011 Wages Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 6701 6755 6999 Contracted Services Cell Phone Charges Duplicating Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 523 15/16 Revised 16/17 Budget 81,295 27,889 3,722 0 ------------------------------------------------81,295 27,889 3,722 0 ------------------------------------------------6,219 0 285 0 8,782 0 347 0 0 0 75 0 0 0 66 0 0 0 4 0 ------------------------------------------------15,001 0 777 0 ------------------------------------------------3,431 0 85 0 ------------------------------------------------3,431 0 85 0 ------------------------------------------------74,257 0 0 0 631 0 118 0 200 0 0 0 1,132 0 60 0 ------------------------------------------------76,220 0 178 0 ------------------------------------------------308 0 0 0 ------------------------------------------------308 0 0 0 ------------------------------------------------176,255 27,889 4,762 0 ============= ============= ============= ============= 81,295 27,889 3,722 0 15,001 0 777 0 3,431 0 85 0 76,220 0 178 0 308 0 0 0 ------------------------------------------------176,255 27,889 4,762 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2982 VOCA Grant FY 14-15 (F) 6011 Wages Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 524 15/16 Revised 16/17 Budget 86,400 213,532 142,354 299,590 ------------------------------------------------86,400 213,532 142,354 299,590 ------------------------------------------------6,610 0 5,959 0 10,022 0 8,493 0 0 0 9,040 0 0 0 85 0 ------------------------------------------------16,632 0 23,577 0 ------------------------------------------------0 235 0 0 ------------------------------------------------0 235 0 0 ------------------------------------------------103,032 213,767 165,931 299,590 ============= ============= ============= ============= 86,400 213,532 142,354 299,590 16,632 0 23,577 0 0 235 0 0 ------------------------------------------------103,032 213,767 165,931 299,590 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2983 ACJC Grant FY 14-15 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 525 15/16 Revised 16/17 Budget 21,216 54,698 8830 ------------------------------------------------21,216 54,698 8830 ------------------------------------------------1,623 0 680 2,461 0 1020 0 0 10 ------------------------------------------------4,084 0 1710 ------------------------------------------------25,300 54,698 1,0540 ============= ============= ============= ============= 21,216 54,698 8830 4,084 0 1710 ------------------------------------------------25,300 54,698 1,0540 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2984 Experience Corp-SRPMIC Grant14 6011 Wages Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 526 15/16 Revised 16/17 Budget 0 0 26,820 14,775 ------------------------------------------------0 0 26,820 14,775 ------------------------------------------------0 0 2,052 0 0 0 3,046 0 0 0 3,264 0 0 0 30 0 ------------------------------------------------0 0 8,392 0 ------------------------------------------------13 49,987 0 0 ------------------------------------------------13 49,987 0 0 ------------------------------------------------13 49,987 35,212 14,775 ============= ============= ============= ============= 0 0 26,820 14,775 0 0 8,392 0 13 49,987 0 0 ------------------------------------------------13 49,987 35,212 14,775 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2985 AARP ExperCorp Target Grant(O) 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 527 15/16 Revised 16/17 Budget 343 0 2,979 0 ------------------------------------------------343 0 2,979 0 ------------------------------------------------0 0 1,295 0 282 0 1,542 0 0 95,000 204 38,354 ------------------------------------------------282 95,000 3,041 38,354 ------------------------------------------------626 95,000 6,020 38,354 ============= ============= ============= ============= 343 0 2,979 0 282 95,000 3,041 38,354 ------------------------------------------------626 95,000 6,020 38,354 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2986 HOPE Van-Indian Gaming (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 528 15/16 Revised 16/17 Budget 0 45,000 0 45,000 ------------------------------------------------0 45,000 0 45,000 ------------------------------------------------0 45,000 0 45,000 ============= ============= ============= ============= 0 45,000 0 45,000 ------------------------------------------------0 45,000 0 45,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2988 College Connect Tempe Donation 6551 Misc Event Supplies Materials & Supplies 6755 Duplicating Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 529 15/16 Revised 16/17 Budget 38 0 0 0 ------------------------------------------------38 0 0 0 ------------------------------------------------11 0 0 0 ------------------------------------------------11 0 0 0 ------------------------------------------------50 0 0 0 ------------------------------------------------50 0 0 0 ------------------------------------------------100 0 0 0 ============= ============= ============= ============= 38 0 0 0 11 0 0 0 50 0 0 0 ------------------------------------------------100 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2989 ACJC SAP (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 530 15/16 Revised 16/17 Budget 300 0 22,300 0 ------------------------------------------------300 0 22,300 0 ------------------------------------------------23 0 1,706 0 0 0 922 0 0 0 10 0 ------------------------------------------------23 0 2,638 0 ------------------------------------------------3,000 0 1,953 0 ------------------------------------------------3,000 0 1,953 0 ------------------------------------------------3,323 0 26,891 0 ============= ============= ============= ============= 300 0 22,300 0 23 0 2,638 0 3,000 0 1,953 0 ------------------------------------------------3,323 0 26,891 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3545 TCC-Project H2O Donations (D) 7002 7015 7034 7035 7036 7037 7038 7044 7062 7083 7094 Tumbleweed Girl Scouts AZ Cactus Pine Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Tempe Boys + Girls Club Open Horizons Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 531 15/16 Revised 16/17 Budget 22,930 0 0 0 1,950 0 0 0 6,160 0 0 0 10,280 0 0 0 10,680 0 0 0 5,000 0 0 0 5,280 0 0 0 906 0 0 0 10,000 0 0 0 8,360 0 0 0 8,276 0 0 0 ------------------------------------------------89,822 0 0 0 ------------------------------------------------89,822 0 0 0 ============= ============= ============= ============= 89,822 0 0 0 ------------------------------------------------89,822 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3904 School Based Prevention- (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 532 15/16 Revised 16/17 Budget 0 8,415 0 8,814 ------------------------------------------------0 8,415 0 8,814 ------------------------------------------------0 8,415 0 8,814 ============= ============= ============= ============= 0 8,415 0 8,814 ------------------------------------------------0 8,415 0 8,814 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44901Courage Awards 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 533 15/16 Revised 16/17 Budget 0 20,000 376 0 ------------------------------------------------0 20,000 376 0 ------------------------------------------------0 0 13 0 0 20,367 19,543 38,919 ------------------------------------------------0 20,367 19,556 38,919 ------------------------------------------------0 40,367 19,932 38,919 ============= ============= ============= ============= 0 20,000 376 0 0 20,367 19,556 38,919 ------------------------------------------------0 40,367 19,932 38,919 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44902Care 7 Donations 6011 Wages Salary & Wages 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 534 15/16 Revised 16/17 Budget 0 0 575 0 ------------------------------------------------0 0 575 0 ------------------------------------------------0 70,000 12,273 0 ------------------------------------------------0 70,000 12,273 0 ------------------------------------------------0 32,169 17,765 95,040 ------------------------------------------------0 32,169 17,765 95,040 ------------------------------------------------0 0 1,088 0 ------------------------------------------------0 0 1,088 0 ------------------------------------------------0 102,169 31,701 95,040 ============= ============= ============= ============= 0 0 575 0 0 70,000 12,273 0 0 32,169 17,765 95,040 0 0 1,088 0 ------------------------------------------------0 102,169 31,701 95,040 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44903Prevention Programs 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 535 15/16 Revised 16/17 Budget 0 10,000 78 0 ------------------------------------------------0 10,000 78 0 ------------------------------------------------430 0 0 0 10,346 1,500 16,461 ------------------------------------------------4310,346 1,500 16,461 ------------------------------------------------0 0 2,415 0 ------------------------------------------------0 0 2,415 0 ------------------------------------------------4320,346 3,993 16,461 ============= ============= ============= ============= 0 10,000 78 0 4310,346 1,500 16,461 0 0 2,415 0 ------------------------------------------------4320,346 3,993 16,461 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44904Experience Corps 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 536 15/16 Revised 16/17 Budget 0 5,000 26,878 0 ------------------------------------------------0 5,000 26,878 0 ------------------------------------------------0 0 2,056 0 0 0 2,324 0 0 0 25 0 ------------------------------------------------0 0 4,405 0 ------------------------------------------------0 5,000 1,112 0 ------------------------------------------------0 5,000 1,112 0 ------------------------------------------------0 116,200 2,025 136,570 ------------------------------------------------0 116,200 2,025 136,570 ------------------------------------------------0 126,200 34,420 136,570 ============= ============= ============= ============= 0 5,000 26,878 0 0 0 4,405 0 0 5,000 1,112 0 0 116,200 2,025 136,570 ------------------------------------------------0 126,200 34,420 136,570 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44905AARP Experience Corp 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 537 15/16 Revised 16/17 Budget 0 0 117 0 ------------------------------------------------0 0 117 0 ------------------------------------------------0 45,000 277 44,216 ------------------------------------------------0 45,000 277 44,216 ------------------------------------------------0 0 390 0 ------------------------------------------------0 0 390 0 ------------------------------------------------0 45,000 784 44,216 ============= ============= ============= ============= 0 0 117 0 0 45,000 277 44,216 0 0 390 0 ------------------------------------------------0 45,000 784 44,216 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44906College Connect Tempe 6201 6308 6514 6551 6599 General Office Supplies Misc Meeting Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6675 6751 6755 6999 Events/Promotions Software Purchases Advertising Duplicating Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 538 15/16 Revised 16/17 Budget 0 0 173 0 0 0 202 0 579 0 0 0 2,830 0 2,588 0 91 0 38 0 ------------------------------------------------3,500 0 3,001 0 ------------------------------------------------1,067 0 0 0 0 0 151 0 67 0 324 0 209 0 1,420 0 0 7,500 699 13,378 ------------------------------------------------1,343 7,500 2,594 13,378 ------------------------------------------------0 0 28,585 0 ------------------------------------------------0 0 28,585 0 ------------------------------------------------4,843 7,500 34,180 13,378 ============= ============= ============= ============= 3,500 0 3,001 0 1,343 7,500 2,594 13,378 0 0 28,585 0 ------------------------------------------------4,843 7,500 34,180 13,378 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44907HOPE Contribution 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 539 15/16 Revised 16/17 Budget 0 0 211 0 ------------------------------------------------0 0 211 0 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 0 5,000 ------------------------------------------------0 0 211 5,000 ============= ============= ============= ============= 0 0 211 0 0 0 0 5,000 ------------------------------------------------0 0 211 5,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44908FSS Donations 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 540 15/16 Revised 16/17 Budget 0 0 239 0 ------------------------------------------------0 0 239 0 ------------------------------------------------0 0 1,563 3,086 ------------------------------------------------0 0 1,563 3,086 ------------------------------------------------0 0 1,802 3,086 ============= ============= ============= ============= 0 0 239 0 0 0 1,563 3,086 ------------------------------------------------0 0 1,802 3,086 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44909TCC- Project H2O Donations 6999 Misc. Fees + Services Fees & Services 7002 7015 7034 7035 7036 7037 7038 7044 7045 7047 7049 7058 7062 7064 7071 7083 7094 Tumbleweed Girl Scouts AZ Cactus Pine Empact Area Agency on Aging Child Crisis Center Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources Junior Achievement of Arizona Open Horizons Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 541 15/16 Revised 16/17 Budget 0 35,000 19,546 50,000 ------------------------------------------------0 35,000 19,546 50,000 ------------------------------------------------0 5,000 3,750 0 0 1,614 1,614 0 0 11,115 8,336 0 0 9,164 6,873 0 0 7,150 5,363 0 0 5,000 3,750 0 0 2,075 2,075 0 0 1,172 1,172 0 0 1,000 750 0 0 1,464 1,464 0 0 4,889 3,667 0 0 5,364 4,023 0 0 16,735 12,551 0 0 3,364 2,523 0 0 5,000 3,750 0 0 4,947 3,710 0 0 4,947 1,237 0 ------------------------------------------------0 90,000 66,608 0 ------------------------------------------------0 125,000 86,154 50,000 ============= ============= ============= ============= 0 35,000 19,546 50,000 0 90,000 66,608 0 ------------------------------------------------0 125,000 86,154 50,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44910Retiree Assoc of Tempe- Cahill 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 542 15/16 Revised 16/17 Budget 0 0 4,908 0 0 0 2,057 14,232 ------------------------------------------------0 0 6,965 14,232 ------------------------------------------------0 0 6,965 14,232 ============= ============= ============= ============= 0 0 6,965 14,232 ------------------------------------------------0 0 6,965 14,232 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46901ACJC Grant FY15-16 (S) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 543 15/16 Revised 16/17 Budget 0 0 31,201 70,424 ------------------------------------------------0 0 31,201 70,424 ------------------------------------------------0 0 1,605 0 0 0 2,381 0 0 0 25 0 ------------------------------------------------0 0 4,011 0 ------------------------------------------------0 0 35,212 70,424 ============= ============= ============= ============= 0 0 31,201 70,424 0 0 4,011 0 ------------------------------------------------0 0 35,212 70,424 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46902Mercy Maricopa Care FY16 (F) 6011 Wages 6014 Sick Pay Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6672 6701 6755 6999 Contracted Services Cell Phone Charges Duplicating Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 544 15/16 Revised 16/17 Budget 0 0 57,723 0 0 0 1,006 0 ------------------------------------------------0 0 58,729 0 ------------------------------------------------0 0 4,493 0 0 0 4,898 0 0 0 4,696 0 0 0 1,415 0 0 0 104 0 ------------------------------------------------0 0 15,606 0 ------------------------------------------------0 0 1,686 0 ------------------------------------------------0 0 1,686 0 ------------------------------------------------0 0 17,930 0 0 0 478 0 0 0 443 0 0 0 84,611 45,000 ------------------------------------------------0 0 103,462 45,000 ------------------------------------------------0 0 12 0 ------------------------------------------------0 0 12 0 ------------------------------------------------0 0 179,495 45,000 ============= ============= ============= ============= 0 0 58,729 0 0 0 15,606 0 0 0 1,686 0 0 0 103,462 45,000 0 0 12 0 ------------------------------------------------0 0 179,495 45,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46903My Brother's Keeper-EC 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 545 15/16 Revised 16/17 Budget 0 0 8,000 0 ------------------------------------------------0 0 8,000 0 ------------------------------------------------0 0 612 0 ------------------------------------------------0 0 612 0 ------------------------------------------------0 0 1,037 0 ------------------------------------------------0 0 1,037 0 ------------------------------------------------0 0 157 0 0 0 54 40,140 ------------------------------------------------0 0 211 40,140 ------------------------------------------------0 0 9,860 40,140 ============= ============= ============= ============= 0 0 8,000 0 0 0 612 0 0 0 1,037 0 0 0 211 40,140 ------------------------------------------------0 0 9,860 40,140 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 469042016 Gila River Indian Care 7 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 546 15/16 Revised 16/17 Budget 0 0 130 0 0 0 7,550 0 ------------------------------------------------0 0 7,680 0 ------------------------------------------------0 0 42,320 50,000 ------------------------------------------------0 0 42,320 50,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= 0 0 7,680 0 0 0 42,320 50,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46905Gila River FSS Grant (I) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 547 15/16 Revised 16/17 Budget 0 0 609 2,093 ------------------------------------------------0 0 609 2,093 ------------------------------------------------0 0 609 2,093 ============= ============= ============= ============= 0 0 609 2,093 ------------------------------------------------0 0 609 2,093 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46906Homeless Vision Resources (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 548 15/16 Revised 16/17 Budget 0 0 2,500 2,500 ------------------------------------------------0 0 2,500 2,500 ------------------------------------------------0 0 2,500 2,500 ============= ============= ============= ============= 0 0 2,500 2,500 ------------------------------------------------0 0 2,500 2,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46907College Connect SRPMIC (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 549 15/16 Revised 16/17 Budget 0 0 3,500 16,500 ------------------------------------------------0 0 3,500 16,500 ------------------------------------------------0 0 3,500 16,500 ============= ============= ============= ============= 0 0 3,500 16,500 ------------------------------------------------0 0 3,500 16,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46908Experience Corp 2016 DOJ (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 550 15/16 Revised 16/17 Budget 0 0 180,000 180,000 ------------------------------------------------0 0 180,000 180,000 ------------------------------------------------0 0 180,000 180,000 ============= ============= ============= ============= 0 0 180,000 180,000 ------------------------------------------------0 0 180,000 180,000 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 551 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-Housing Trust 6999 Misc. Fees + Services Fees & Services TOTAL FUND Fees & Services TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ============= ============= ============= ============= 0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 7110 Housing Trust 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 552 15/16 Revised 16/17 Budget 0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ============= ============= ============= ============= 0 50,000 0 51,000 ------------------------------------------------0 50,000 0 51,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Public Works 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6126 6127 6128 6129 6134 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6203 6301 6305 6306 6309 6310 6313 6314 6315 6316 6320 6321 6336 6339 6340 6341 6342 6343 6344 6345 6346 6350 6351 6352 6353 6356 6362 6364 06/28/2016 Page 553 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Film + Recording Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Composting Expenses Rec + Playground Supplies Cemetery Supplies AZAFIS Hazardous Material Supplies Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Oil + Lubricants Compressed Natural Gas Propane Gas Fats, Oil + Grease Tires + Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Energy Conservation Program Shop Supplies Street + Traffic Sign Material Traffic Signal Materials 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 21,822,410 26,232,895 20,924,748 24,522,551 278,339 333,498 250,919 335,728 958,228 689,663 948,968 655,132 2,066,492 0 2,325,424 0 1,055,394 0 940,522 0 197,206 191,952 166,955 180,979 0 591,849 0 666,660 53,465 65,100 55,192 50,700 179,8680 123,8390 ------------------------------------------------26,251,667 28,104,957 25,488,889 26,411,750 ------------------------------------------------1,941,199 2,003,857 1,865,596 1,878,536 3,002,066 3,106,103 2,846,837 2,907,467 4,079,355 4,626,581 4,014,478 4,462,167 326 0 423 0 37,555 44,400 4,003 0 23,087 0 0 0 238,569 227,770 254,361 192,510 641,818 479,346 509,157 332,832 68,673 128,613 131,429 12,265 5 0 8 0 472,240 587,300 543,989 759,589 1,254,701 1,290,678 1,319,327 1,297,374 ------------------------------------------------11,759,595 12,494,648 11,489,608 11,842,740 ------------------------------------------------134,267 114,684 103,890 103,506 81,657 100,000 100,000 100,000 23,276 25,000 25,000 25,000 1,404 1,600 1,500 1,500 141,170 166,269 167,479 145,810 6 1,000 1,000 1,000 10 0 0 0 1,649,442 2,190,104 2,267,886 2,331,203 207,727 200,000 200,000 200,000 541,127 943,800 553,935 575,041 140,293 228,283 196,515 193,033 5,550 0 49,500 0 1,440 1,880 3,561 2,380 3,148 0 23,000 0 693 0 0 0 0 450 450 450 1,989,643 2,957,050 1,759,502 2,355,889 3,227,478 3,348,000 2,078,657 2,257,425 8,694 28,460 30,980 30,560 0 75,000 64,000 83,600 1,863 1,200 1,200 1,200 21,848 10,000 70,000 100,000 1,403 0 1,301 0 65,448 43,489 39,089 35,030 231,865 377,726 425,006 300,102 12,133 11,000 10,000 11,500 1,246 1,500 1,000 1,500 69,996 43,540 51,839 43,900 60,553 80,314 80,314 80,742 91,769 120,889 120,889 120,889 BD08D FS910PRD 2017 FINAL City of Tempe Public Works 6366 6370 6380 6401 6402 6403 6404 6405 6406 6410 6415 6416 6420 6423 6425 6430 6432 6433 6435 6440 6441 6442 6505 6513 6514 6515 6520 6521 6551 6552 6599 Paint, Thinner, Etc. Printing + Copier Supplies Recruit Kits Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Books + Publications First Aid Supplies Awards + Recognition Image and Collateral Event/Reimbursement- M + E Event Interactivity Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6601 6605 6604 6606 6607 6608 6609 6610 6612 6614 6615 6616 6620 6621 6622 6624 6625 6626 6628 6629 6631 6632 6633 06/28/2016 Page 554 DEPARTMENTAL SUMMARY ALL FUNDS Conservation Rebate Electricity Electricity- Audit Environmental Permits Heating Fuel Sludge Disposal Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Neighbor Helping Neighbors(SW) SRP Water CAP Water Fixed Route Service Bike Share Operations Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Transit Store- Bus Ticket/Pass Events/Promotions Public Involvement Transp Commission Support Bus Stop Maintenance 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 39,983 53,792 60,052 44,683 337 5,550 1,925 4,900 661 4,000 4,000 4,000 58,402 46,210 44,910 5,710 99,827 23,773 87,700 25,773 93,879 35,895 39,975 11,795 65,803 33,859 33,859 2,000 119,368 73,302 73,302 5,000 101,754 69,297 72,797 18,000 1,378,635 1,187,908 1,328,250 1,330,420 40 0 507 0 869 500 500 0 1,975,433 1,743,706 1,799,669 1,859,026 14 0 0 0 164,974 154,856 149,706 43,100 232,605 256,983 256,983 258,874 5,988 0 0 0 28,913 56,000 56,000 56,000 136,751 130,524 121,926 127,556 133,240 138,480 138,480 87,605 17,667 19,196 20,000 20,000 16,723 20,000 29,000 20,000 2,003 8,910 7,660 8,160 5,341 1,200 5,356 1,200 34,927 23,357 31,251 23,607 3,152 11,000 500 11,000 67,21825,00020,0000 208 0 0 0 422 0 0 0 14,637 333,800 371,286 28,300 9,853 97,587 48,729 92,892 ------------------------------------------------13,390,340 15,575,923 13,191,816 13,190,861 ------------------------------------------------70,458 86,000 86,000 86,000 2,469,536 2,643,858 2,644,565 1,941,361 2,667,623 3,076,957 3,302,898 2,360,259 87,926 101,500 101,500 101,500 257,028 279,388 278,829 25,829 247,562 335,000 385,000 335,000 2,881,152 3,662,500 3,565,667 3,251,934 1,355,610 1,325,232 1,559,261 1,606,039 308,420 443,530 201,759 208,195 2,746 0 0 0 357,358 990,689 987,000 926,689 706,448 900,000 900,000 850,000 15,002,713 17,306,708 17,306,708 17,143,456 0 0 0 100,000 34,919 219,000 219,000 92,000 7,082,820 7,808,105 7,808,105 8,062,339 1,747,903 1,559,175 1,559,175 1,689,816 806,209 837,949 837,949 847,662 104,691 205,000 125,000 125,000 39,409 42,300 42,300 47,300 0 0 50 0 205 1,000 1,000 1,000 433,919 465,741 465,741 465,741 BD08D FS910PRD 2017 FINAL City of Tempe Public Works 6636 6640 6642 6647 6650 6652 6654 6655 6656 6657 6659 6660 6663 6667 6668 6669 6670 6671 6672 6673 6675 6676 6677 6682 6683 6685 6687 6689 6690 6693 6697 6698 6699 6701 6702 6703 6704 6705 6712 6716 6720 6721 6722 6723 6724 6725 6726 6732 6733 6738 6751 6753 6755 6798 6802 6821 6832 06/28/2016 Page 555 DEPARTMENTAL SUMMARY ALL FUNDS Event Contribution Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR Inspection Consultants Survey + Staking Testing Haz Waste Disposal City Bldgs Testing Bi-Lingual Program Criminal Justice Program Legal Fees Collection Fees Public Defender Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Software Lease/Rental Software Maintenance Bank Service Charges Recycling Outreach Hardware Maintenance Medical-Physical Exams Laundry Uniforms + Towel Canine Services WW Plant-Regional Op Exp DS General Plan Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Golf Management Fees Membership + Subs Freight, Moving + Towing Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Adver-Information Adver-Dept Projects Envir Site Assessment/Clean-up Advertising Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Incentive Payments Restitution Reimbursment 14/15 Actual 947 78,489 409,793 73,256 18,291 3,761 15,106 150 170,916 17,582 283,049 75,537 85 1,581 750 975 13,500 807,586 4,712,146 3,178,404 119,274 4,553 155,942 0 158,778 51,381 39,865 1,704 506 11,960 0 3,415,986 820 123,868 85,141 123,882 314 465,900 251,836 231,132 27,507 0 0 0 0 0 0 5,917 1,895 0 105,761 3,167 3,815 8,165,820 94,912 20,328 170,971- 15/16 Budget 2,000 190,000 618,535 50,000 35,000 0 28,000 20,000 370,000 4,100 583,098 0 0 0 1,750 2,000 0 873,849 4,571,189 3,242,272 76,196 1,750 132,500 500 237,450 47,475 98,257 0 240 8,125 12,000 8,525,131 0 130,955 104,521 125,000 250 410,000 261,210 243,585 11,760 35,000 10,000 35,000 30,000 40,000 50,000 3,477 0 3,000 33,800 12,956 8,819 8,794,998 110,500 17,250 0 15/16 Revised 0 115,000 618,535 50,000 35,000 0 28,000 20,000 409,225 6,146 423,285 82,000 0 0 0 0 0 873,849 5,106,870 3,233,824 80,380 900 132,500 500 222,950 68,537 45,340 0 610 8,125 12,000 5,546,054 0 153,481 94,590 125,000 250 460,000 261,210 237,530 26,000 35,000 10,000 35,000 30,000 40,000 50,000 3,477 0 3,000 33,200 4,856 5,631 8,794,998 110,500 17,250 0 16/17 Budget 4,000 115,000 575,000 50,000 35,000 0 28,000 20,000 520,019 4,100 487,055 0 0 0 1,750 0 0 928,849 4,793,761 3,300,629 70,213 1,200 167,500 500 250,100 68,587 98,257 0 240 8,375 0 7,346,410 0 138,438 95,960 154,426 250 572,022 269,046 244,630 18,000 35,000 10,000 35,000 30,000 40,000 50,000 3,477 0 3,000 31,300 9,456 7,552 8,551,121 110,500 42,875 0 BD08D FS910PRD 2017 FINAL City of Tempe Public Works 6840 6852 6854 6856 6860 6862 6864 6870 6871 6872 6904 6906 6909 6990 6992 6994 6996 6999 Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Storm Drain + Irrigat Repair Communication Equip Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Land Lease Equipment + Machine Rental PC Source Charges Taxes + Licenses Bad Debt Expense ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 7056 7081 7090 7092 Holiday Decorations Tempe/TCC Disability Grant Special Projects Ironman Other Contribution + Charges 7401 7402 7403 7404 7406 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Computer Training Travel & Other Expenses 7504 7506 7507 7508 7509 7511 7512 7518 7522 7525 7526 Structure + Bldg Improvements Office Equipment Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Construction Infrastructure Bus Equipment + Parts Capital Outlays 8151 8159 8171 8251 8253 8263 06/28/2016 Page 556 DEPARTMENTAL SUMMARY ALL FUNDS Fuel Purchase Fuel Issues W/WW Inventory Purchases Vehicle Parts-Purchases Vehicle Parts-Issues Tire + Tube Purchases 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 86,473 40,000 40,000 40,000 214,356 188,011 186,511 136,500 322 500 200 450 156,094 170,234 169,029 192,945 35,457 96,500 83,500 99,000 0 100,000 100,000 0 0 350 350 500 10,139 0 0 0 53,457 100,000 100,000 100,000 24,242 50,000 50,000 50,000 490 300 150 300 160,538 197,780 212,932 181,718 456 0 0 0 10,879 23,335 22,235 19,695 73,909 24,420 55,434 24,420 826 0 0 0 102,26075,000 75,000 75,000 43,315 496,631 375,586 189,185 ------------------------------------------------60,796,245 74,056,191 71,499,037 70,703,431 ------------------------------------------------4,973 5,651 5,651 5,651 50,000 50,000 50,000 50,000 2,828 75,000 75,000 75,000 0 41,500 33,000 41,500 ------------------------------------------------57,801 172,151 163,651 172,151 ------------------------------------------------134,122 139,720 133,480 126,552 8 0 0 0 16,926 58,200 53,432 17,200 9,196 18,050 14,526 17,850 12 0 12 0 ------------------------------------------------160,264 215,970 201,450 161,602 ------------------------------------------------23,455 0 0 0 1,120 0 0 400 329,788 467,015 467,015 445,276 2,344,707 2,851,730 2,722,426 3,238,590 2,162,631 4,718,002 3,488,841 3,130,324 596,300 819,812 778,651 771,340 13,082 0 0 0 67,561 3,800 3,300 7,000 28,485 0 0 0 179,434 0 0 0 24,145 0 0 0 ------------------------------------------------5,770,709 8,860,359 7,460,233 7,592,930 ------------------------------------------------1,994,784 0 0 0 1,982,8710 0 0 93,1710 0 0 938,445 0 0 0 1,354,5070 0 0 481,737 0 0 0 ------------------------------------------------- BD08D FS910PRD 2017 FINAL City of Tempe Public Works Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8321 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Labor Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL DEPARTMENT 06/28/2016 Page 557 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 15,5820 0 0 ------------------------------------------------2,364,501 2,762,550 2,694,253 2,195,136 3,552,577 2,997,108 2,909,899 3,328,848 477,851 429,391 497,291 478,530 69,036 42,501 41,451 26,833 1,153,834 1,539,623 990,123 1,276,664 148,546 131,252 128,005 86,554 333,467 895,748 814,235 474,700 2,505,081 2,814,322 2,840,670 2,955,616 1,558,705 1,481,728 1,460,159 1,690,219 5,595,582 5,867,187 5,867,187 6,463,311 11,193,826- 11,917,273- 10,749,226- 11,292,33530,00030,00030,00030,0001,758,244- 1,938,587- 1,938,553- 1,461,598------------------------------------------------4,777,110 5,075,550 5,525,494 6,192,478 ------------------------------------------------269,127 469,927 469,927 468,371 351,190529,826325,586535,008577,613 576,415 576,415 133,399 ------------------------------------------------495,550 516,516 720,756 66,762 ------------------------------------------------123,443,699 145,072,265 135,740,934 136,334,705 ============= ============= ============= ============= 26,251,667 28,104,957 25,488,889 26,411,750 11,759,595 12,494,648 11,489,608 11,842,740 13,390,340 15,575,923 13,191,816 13,190,861 60,796,245 74,056,191 71,499,037 70,703,431 57,801 172,151 163,651 172,151 160,264 215,970 201,450 161,602 5,770,709 8,860,359 7,460,233 7,592,930 15,5820 0 0 4,777,110 5,075,550 5,525,494 6,192,478 495,550 516,516 720,756 66,762 ------------------------------------------------123,443,699 145,072,265 135,740,934 136,334,705 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-General Fund 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6125 6127 6128 6129 6134 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6310 6315 6320 6321 6340 6342 6343 6346 6350 6351 6352 6353 6356 6362 6366 6370 6401 6402 6403 6404 6405 6406 6410 6420 6425 6435 6505 6514 6515 06/29/2016 Page 558 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Gasoline + Diesel Fuels Oil + Lubricants Compressed Natural Gas Tires + Tubes Hand Tools Minor Equipment Mechanic Tool Allowance Energy Conservation Program Shop Supplies Street + Traffic Sign Material Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Image and Collateral 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 7,702,328 9,336,478 7,318,844 7,190,260 136,130 209,081 112,764 211,302 131,707 107,647 104,142 62,639 690,970 0 877,667 0 330,354 0 392,226 0 42,724 47,248 24,243 33,671 8,609 11,100 10,671 5,100 94,0940 50,2270 ------------------------------------------------8,948,728 9,711,554 8,790,330 7,502,972 ------------------------------------------------663,170 707,449 644,948 546,978 1,042,486 1,089,384 995,771 836,399 1,418,375 1,641,559 1,386,623 1,231,013 57 0 0 0 83 0 30 0 88,518 80,860 98,053 51,795 392,659 283,460 289,665 152,784 32,216 55,624 56,842 4,353 1 0 0 0 118,682 169,750 138,688 175,088 514,070 490,410 501,145 414,064 ------------------------------------------------4,270,319 4,518,496 4,111,765 3,412,474 ------------------------------------------------35,910 21,126 24,490 19,548 300 1,500 1,500 1,500 48,534 49,169 52,329 29,840 119,416 83,436 92,936 89,435 42,312 114,533 73,015 69,533 1,440 1,880 3,561 2,380 3,148 0 23,000 0 1,984,004 2,650,700 1,650,000 2,241,500 2,074 23,460 27,130 25,410 0 75,000 64,000 83,600 422 0 0 0 51,974 25,989 22,851 17,830 139,124 87,576 119,167 140,502 12,133 11,000 10,000 11,500 1,246 1,500 1,000 1,500 57,673 34,390 39,224 35,500 507 0 0 428 8,001 9,569 14,559 10,310 328 4,550 900 3,900 57,860 42,960 44,560 2,410 99,165 22,773 86,700 24,773 81,208 32,945 37,875 8,795 63,253 31,859 31,859 0 109,289 68,802 68,802 0 67,009 54,297 54,297 0 1,360,375 1,174,908 1,301,250 1,317,420 457,821 230,781 312,059 221,977 123,270 111,856 111,706 100 87,206 78,724 72,076 77,256 570 1,500 500 1,300 14,638 10,107 12,351 10,407 3,152 11,000 500 11,000 City of Tempe BD08F Public Works Public Works-General Fund 6520 6551 6552 6599 Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6615 6652 6656 6657 6659 6663 6670 6671 6672 6675 6676 6677 6683 6690 6693 6701 6704 6716 6720 6732 6751 6753 6755 6832 6840 6852 6854 6856 6860 6862 6904 6906 6990 6992 6994 6999 06/29/2016 Page 559 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer SRP Water Appraisal, Record + Title Consultants Survey + Staking Testing Testing Bi-Lingual Program Public Defender Fees Landscape Maint. Contract Contracted Services Software Purchases Training + Development Hazardous Waste Disposal Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Postage Membership + Subs Freight, Moving + Towing Adver-Information Advertising Outside Printing/Forms Duplicating Restitution Reimbursment Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Street + Sidewalk Repair Land Lease Equipment + Machine Rental Taxes + Licenses Bad Debt Expense ProCard Disputed Items Misc. Fees + Services Fees & Services 7056 Holiday Decorations Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 26425,0000 0 333 0 0 0 696 1,000 230 0 3,538 1,695 3,566 0 ------------------------------------------------5,037,665 5,045,585 4,357,993 4,459,654 ------------------------------------------------1,477,905 1,567,750 1,556,872 776,369 1,126,858 1,190,680 1,197,738 182,135 233,000 253,000 253,000 0 2,445,660 3,123,281 3,019,668 2,927,192 11,245 14,689 11,000 14,689 1,361 0 0 0 17,500 20,000 18,000 35,000 8,792 4,100 6,146 4,100 13,041 22,785 22,785 0 85 0 0 0 13,500 0 0 0 362,856 400,993 400,993 400,993 2,361,675 1,342,385 1,842,048 978,764 62,679 30,266 6,950 3,050 1,994 1,750 900 1,200 9,620 5,000 0 0 46,570 52,000 37,500 67,500 142 0 60 0 11,960 8,125 8,125 8,375 41,642 34,962 49,546 37,580 18 0 0 0 17,576 13,755 11,300 19,800 27,507 11,760 26,000 18,000 295 0 0 0 673 1,500 400 1,500 3,118 10,700 2,600 7,200 2,094 4,467 2,429 4,100 59,9350 0 0 86,473 40,000 40,000 40,000 109,009 73,011 71,511 1,500 162 500 0 250 24,713 28,934 22,929 15,445 0 13,000 0 11,000 0 100,000 100,000 0 357 0 0 0 58,393 52,870 66,944 54,308 1,654 1,000 1,225 1,150 917 0 20 0 0 0 0 0 10,545 19,261 37,100 11,700 ------------------------------------------------8,531,655 8,442,524 8,813,789 5,622,900 ------------------------------------------------4,973 5,651 5,651 5,651 ------------------------------------------------4,973 5,651 5,651 5,651 ------------------------------------------------24,203 21,100 24,950 22,791 3,172 7,900 8,132 2,900 3,554 2,450 3,476 1,950 City of Tempe BD08F Public Works Public Works-General Fund 7406 Computer Training Travel & Other Expenses 7506 7507 7508 7511 7518 7522 Office Equipment Lawn + Turf Equipment Motor Vehicles Other Equipment Computer Equipment Construction Capital Outlays 8151 8159 8251 8253 8263 Fuel Purchase Fuel Issues Vehicle Parts-Purchases Vehicle Parts-Issues Tire + Tube Purchases Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8324 06/29/2016 Page 560 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12 0 12 0 ------------------------------------------------30,941 31,450 36,570 27,641 ------------------------------------------------517 0 0 400 145,779 202,888 202,888 178,000 1,954,369 2,213,276 2,190,876 2,701,667 9,944 125,000 125,000 168,208 20,998 1,800 3,300 1,500 28,485 0 0 0 ------------------------------------------------2,160,092 2,542,964 2,522,064 3,049,775 ------------------------------------------------1,994,784 0 0 0 1,982,8710 0 0 938,445 0 0 0 1,354,5070 0 0 481,737 0 0 0 ------------------------------------------------77,589 0 0 0 ------------------------------------------------797,479 853,192 832,095 598,768 531,411 407,982 396,112 349,505 252,852 191,549 221,839 242,781 10,317 6,334 6,178 369 192,372 217,141 142,243 155,175 39,171 34,578 33,722 16,129 333,467 873,348 814,235 474,700 29,622 29,554 86,314 40,346 138,570 166,119 163,701 147,409 38,736 38,746 38,746 39,071 11,094,500- 11,749,083- 10,581,036- 11,123,8771,279,684- 1,516,420- 1,470,112- 1,024,963------------------------------------------------10,010,189- 10,446,960- 9,315,963- 10,084,587------------------------------------------------174,377 175,177 175,177 173,621 351,190386,399295,758392,521483,544 482,541 482,541 39,525 ------------------------------------------------306,730 271,319 361,960 179,375------------------------------------------------19,358,502 20,122,583 19,684,159 13,817,105 ============= ============= ============= ============= 8,948,728 9,711,554 8,790,330 7,502,972 4,270,319 4,518,496 4,111,765 3,412,474 5,037,665 5,045,585 4,357,993 4,459,654 8,531,655 8,442,524 8,813,789 5,622,900 4,973 5,651 5,651 5,651 30,941 31,450 36,570 27,641 2,160,092 2,542,964 2,522,064 3,049,775 77,589 0 0 0 10,010,189- 10,446,960- 9,315,963- 10,084,587306,730 271,319 361,960 179,375------------------------------------------------- City of Tempe BD08F 06/29/2016 Page 561 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-General Fund TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 19,358,502 20,122,583 19,684,159 13,817,105 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2324 PW-Fire Support 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6514 Awards + Recognition Materials & Supplies 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 562 15/16 Revised 16/17 Budget 294,419 322,066 291,534 326,148 3,717 13,880 13,880 5,599 22,687 0 30,610 0 7,817 0 5,958 0 1,030 0 0 0 ------------------------------------------------329,670 335,946 341,982 331,747 ------------------------------------------------23,315 23,974 24,950 23,678 38,194 38,539 38,593 38,085 70,103 69,591 65,914 71,031 1,589 2,600 3,698 2,790 7,023 5,026 0 0 2,118 2,100 2,100 2,100 ------------------------------------------------142,341 141,830 135,255 137,684 ------------------------------------------------825 0 0 0 ------------------------------------------------825 0 0 0 ------------------------------------------------0 0 0 16,154 0 0 0 173 ------------------------------------------------0 0 0 16,327 ------------------------------------------------472,836 477,776 477,237 485,758 ============= ============= ============= ============= 329,670 335,946 341,982 331,747 142,341 141,830 135,255 137,684 825 0 0 0 0 0 0 16,327 ------------------------------------------------472,836 477,776 477,237 485,758 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6350 6402 6420 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Hand Tools Park Electrical Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6605 6609 6670 6672 6675 6683 6701 6755 6904 6906 6999 Electricity Water, Refuse + Sewer Public Defender Fees Contracted Services Software Purchases Software Maintenance Cell Phone Charges Duplicating Land Lease Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 563 15/16 Revised 16/17 Budget 104,499 112,460 76,789 248,491 20,832 0 9,480 0 346 0 0 0 17,246 0 18,582 0 1,225 0 2,801 0 431 0 0 0 ------------------------------------------------144,579 112,460 107,652 248,491 ------------------------------------------------11,073 8,510 7,476 18,616 16,774 12,899 12,159 28,527 10,320 10,263 11,964 45,309 1,505 650 0 650 12,284 7,302 0 0 ------------------------------------------------51,956 39,624 31,599 93,102 ------------------------------------------------962 1,219 800 1,219 275 0 0 500 0 0 1,000 0 7,800 0 15,000 0 2,504 0 2,300 0 85,296 18,273 85,000 23,273 673 25,000 0 25,000 0 0 500 0 ------------------------------------------------97,509 44,492 104,600 49,992 ------------------------------------------------687,246 696,445 711,987 735,127 1,535,452 2,016,546 1,942,584 2,331,100 13,500 0 0 0 83,724 80,000 60,000 55,115 1,520 0 0 0 1,484 0 0 0 7,775 5,000 8,000 5,840 0 0 200 0 357 0 0 0 6,523 0 0 0 0 0 32,750 0 ------------------------------------------------2,337,581 2,797,991 2,755,521 3,127,182 ------------------------------------------------1,200 0 500 500 0 0 250 0 ------------------------------------------------1,200 0 750 500 ------------------------------------------------446 0 0 0 76 0 0 1,500 ------------------------------------------------522 0 0 1,500 ------------------------------------------------17,475 22,756 22,194 20,289 897 29 28 577 26,948 25,702 29,766 32,107 368 81 488 162 2,631 2,352 2,523 1,908 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin 8308 Eq Maint Cap Outlay Cost 8313 Risk Management Charges 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 564 15/16 Revised 16/17 Budget 0 0 0 36,000 656 487 480 670 0 0 0 50,784------------------------------------------------48,975 51,407 55,479 40,929 ------------------------------------------------2,682,322 3,045,974 3,055,601 3,561,696 ============= ============= ============= ============= 144,579 112,460 107,652 248,491 51,956 39,624 31,599 93,102 97,509 44,492 104,600 49,992 2,337,581 2,797,991 2,755,521 3,127,182 1,200 0 750 500 522 0 0 1,500 48,975 51,407 55,479 40,929 ------------------------------------------------2,682,322 3,045,974 3,055,601 3,561,696 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6321 6342 6346 6350 6351 6356 6366 6401 6410 6420 6435 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Cemetery Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6609 6672 6676 6701 6852 6856 6906 6990 6999 Electricity Electricity- Audit Water, Refuse + Sewer Contracted Services Training + Development Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 14/15 Actual 15/16 Budget 06/28/2016 Page 565 15/16 Revised 16/17 Budget 331,656 364,988 294,095 372,672 3,946 30,106 0 30,648 46,348 31,752 39,604 32,324 30,770 0 35,613 0 11,341 0 18,017 0 7,938 4,286 5,033 4,363 600 600 646 600 ------------------------------------------------432,599 431,732 393,008 440,607 ------------------------------------------------32,794 32,142 29,403 32,666 49,963 46,099 43,360 47,064 66,694 66,720 59,730 70,900 5,360 4,855 7,130 4,550 7,031 5,026 0 0 4,235 4,200 2,100 16,800 36,852 37,476 0 0 ------------------------------------------------202,928 196,518 141,723 171,980 ------------------------------------------------2,973 1,000 800 1,000 6,544 3,678 7,000 6,500 75,321 34,521 34,521 34,520 8,210 60,000 10,000 20,000 2,464 0 23,000 0 416 550 550 550 422 0 0 0 1,614 600 600 600 9,239 1,500 1,500 1,500 0 153 0 0 833 0 7,600 7,600 2,256 0 1,600 1,600 327 0 0 0 183,458 77,000 154,000 98,800 9,590 12,668 10,000 10,000 0 0 850 0 643 0 0 0 38 0 0 0 ------------------------------------------------304,349 191,670 252,021 182,670 ------------------------------------------------34,644 58,710 35,995 37,400 139,993 136,687 143,745 182,135 188,736 240,440 224,765 269,718 269,532 68,542 137,000 68,542 0 250 0 0 709 585 585 585 6,051 0 0 0 2,694 0 2,000 2,000 3,638 0 7,000 7,000 198 0 200 250 2,800 0 350 0 ------------------------------------------------648,995 505,214 551,640 567,630 ------------------------------------------------48 0 0 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 566 15/16 Revised 16/17 Budget 48 0 0 0 ------------------------------------------------1,441 0 0 0 ------------------------------------------------1,441 0 0 0 ------------------------------------------------19,659 28,445 27,742 21,133 51,911 46,874 45,510 52,302 16,497 20,984 8,929 19,581 263 235 229 173 31,340 69,380 69,380 22,500 ------------------------------------------------119,670 165,918 151,790 115,689 ------------------------------------------------39,608 39,526 39,526 39,525 ------------------------------------------------39,608 39,526 39,526 39,525 ------------------------------------------------1,749,638 1,530,578 1,529,708 1,518,101 ============= ============= ============= ============= 432,599 431,732 393,008 440,607 202,928 196,518 141,723 171,980 304,349 191,670 252,021 182,670 648,995 505,214 551,640 567,630 48 0 0 0 1,441 0 0 0 119,670 165,918 151,790 115,689 39,608 39,526 39,526 39,525 ------------------------------------------------1,749,638 1,530,578 1,529,708 1,518,101 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6402 6403 6406 6420 6435 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Park Electrical Plumbing Materials Electrical Supplies Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6672 6676 6701 6716 6755 6832 6856 6906 6990 Electricity Water, Refuse + Sewer Contracted Services Training + Development Cell Phone Charges Membership + Subs Duplicating Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 567 15/16 Revised 16/17 Budget 140,309 156,287 130,659 188,586 0 20,688 0 21,060 14,024 3,060 6,985 3,115 9,070 0 9,054 0 6,363 0 4,218 0 600 718 0 731 ------------------------------------------------170,366 180,753 150,916 213,492 ------------------------------------------------12,458 13,069 11,173 15,679 19,537 18,363 17,119 22,091 27,114 27,767 20,209 32,243 3,294 1,950 0 2,600 0 30,100 14,875 2,100 14,028 14,292 0 0 ------------------------------------------------76,431 105,541 63,376 74,713 ------------------------------------------------1,060 0 800 800 1,570 1,500 2,348 2,000 4,368 4,065 4,065 4,065 1,293 4,000 4,000 4,000 0 0 1,061 0 441 500 120 150 832 700 700 700 6,245 4,000 4,000 4,000 53 0 180 0 136 0 0 0 2,696 4,500 500 500 462 0 400 350 31 0 0 0 18,542 3,000 9,000 7,000 5,310 4,000 4,000 4,000 0 0 230 0 150 0 0 0 ------------------------------------------------43,190 26,265 31,404 27,565 ------------------------------------------------2,989 7,023 3,105 3,227 184,392 222,274 213,618 256,342 126,850 18,479 100,000 18,579 1,964 1,300 500 500 604 500 0 500 0 100 0 0 3 0 0 0 7,0000 0 0 0 500 0 500 2,163 0 9,340 0 223 0 0 0 ------------------------------------------------312,187 250,176 326,563 279,648 ------------------------------------------------902 1,000 0 500 168 0 0 0 ------------------------------------------------1,070 1,000 0 500 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 7518 Computer Equipment Capital Outlays 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 Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 568 15/16 Revised 16/17 Budget 409 0 0 0 ------------------------------------------------409 0 0 0 ------------------------------------------------8,738 8,533 8,322 7,244 23,645 21,174 20,558 20,848 265 167 163 0 11,006 14,020 7,315 12,696 263 235 229 173 10,114 39,380 39,380 44,000 2,470 1,186 1,169 1,203 ------------------------------------------------56,501 84,695 77,136 86,164 ------------------------------------------------660,155 648,430 649,395 682,082 ============= ============= ============= ============= 170,366 180,753 150,916 213,492 76,431 105,541 63,376 74,713 43,190 26,265 31,404 27,565 312,187 250,176 326,563 279,648 1,070 1,000 0 500 409 0 0 0 56,501 84,695 77,136 86,164 ------------------------------------------------660,155 648,430 649,395 682,082 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2555 Landscape Maintenance 6127 Mediflex Reimbursed Expense 6128 Defined Benefit- Ret Health Fringe Benefits 6310 6315 6350 6435 6520 Chemical Supplies Landscaping Supplies Hand Tools Strm Drn, Wtr + Irrig Supplies Event/Reimbursement- M + E Materials & Supplies 6605 6609 6671 6672 6862 Electricity Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Street + Sidewalk Repair Fees & Services 8301 Technology Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 569 15/16 Revised 16/17 Budget 1,383 0 0 0 16,009 10,807 0 0 ------------------------------------------------17,392 10,807 0 0 ------------------------------------------------15,413 15,000 15,000 15,000 760 9,015 9,015 9,015 0 592 592 592 21,121 17,076 17,076 17,076 0 25,0000 0 ------------------------------------------------37,294 16,683 41,683 41,683 ------------------------------------------------357 365 578 615 38,012 50,000 48,672 50,000 362,856 400,993 400,993 400,993 113,475 142,223 142,223 144,223 0 100,000 100,000 0 ------------------------------------------------514,700 693,581 692,466 595,831 ------------------------------------------------8,738 11,378 11,097 8,927 17,901 25,766 25,391 23,042 ------------------------------------------------26,638 37,144 36,488 31,969 ------------------------------------------------596,025 758,215 770,637 669,483 ============= ============= ============= ============= 17,392 10,807 0 0 37,294 16,683 41,683 41,683 514,700 693,581 692,466 595,831 26,638 37,144 36,488 31,969 ------------------------------------------------596,025 758,215 770,637 669,483 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6435 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Materials & Supplies 6615 6657 6672 6690 6701 6716 6755 6832 6856 6906 6990 6994 SRP Water Survey + Staking Contracted Services Medical-Physical Exams Cell Phone Charges Membership + Subs Duplicating Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses ProCard Disputed Items Fees & Services 7401 Training + Seminars 14/15 Actual 15/16 Budget 06/28/2016 Page 570 15/16 Revised 16/17 Budget 409,779 626,101 422,597 547,963 0 51,159 0 52,080 9,504 6,251 6,833 6,364 33,703 0 35,567 0 13,979 0 14,314 0 1,443 6,114 0 6,224 600 600 646 600 ------------------------------------------------469,009 690,225 479,957 613,231 ------------------------------------------------34,633 51,038 35,317 45,513 54,338 73,313 54,646 64,422 84,480 136,924 75,589 89,108 4,329 5,200 7,204 4,090 74,174 50,348 0 0 6,353 6,300 6,300 21,350 33,683 34,242 0 0 ------------------------------------------------291,988 357,365 179,056 224,483 ------------------------------------------------1,244 500 1,000 500 5,451 5,000 5,000 5,000 5,476 4,000 4,000 4,500 5,671 5,000 5,000 5,000 1,337 1,380 1,000 1,380 448 460 460 460 6,799 3,072 2,500 3,572 752 1,260 3,121 2,000 7,855 3,880 3,600 5,000 1,772 2,460 1,600 1,960 256 710 710 710 1,786 0 1,000 1,000 4,991 3,945 2,640 3,945 1,103 0 1,000 1,000 30,628 42,029 30,000 37,869 9,727 13,980 10,000 13,180 189 0 0 0 277 0 351 0 ------------------------------------------------85,763 87,676 72,982 87,076 ------------------------------------------------3,230 5,075 3,500 5,075 4,396 4,100 4,396 4,100 216,242 92,520 216,000 92,520 115 0 60 0 80 0 0 0 202 0 0 0 14 0 4 0 2,7940 0 0 125 0 0 0 0 644 500 644 278 0 300 300 0 0 0 0 ------------------------------------------------221,888 102,339 224,760 102,639 ------------------------------------------------409 0 50 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7522 Construction Capital Outlays 8301 8303 8305 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 571 15/16 Revised 16/17 Budget 1,632 1,400 1,632 1,400 354 0 231 300 ------------------------------------------------2,394 1,400 1,913 1,700 ------------------------------------------------0 35,0000 0 0 35,000 0 0 14,243 0 0 0 ------------------------------------------------14,243 0 0 0 ------------------------------------------------28,397 31,289 30,516 31,489 108,826 100,294 97,375 99,986 2,381 1,167 1,138 123 46,210 63,930 40,879 56,726 1,315 1,176 1,147 867 40,661 220,113 220,113 159,700 7,925 3,336 3,287 5,106 10,000 10,000 10,000 10,000 ------------------------------------------------245,715 431,305 404,455 363,997 ------------------------------------------------1,330,999 1,670,310 1,363,123 1,393,126 ============= ============= ============= ============= 469,009 690,225 479,957 613,231 291,988 357,365 179,056 224,483 85,763 87,676 72,982 87,076 221,888 102,339 224,760 102,639 2,394 1,400 1,913 1,700 14,243 0 0 0 245,715 431,305 404,455 363,997 ------------------------------------------------1,330,999 1,670,310 1,363,123 1,393,126 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD 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 Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6305 6310 6315 6321 6342 6350 6351 6356 6366 6402 6403 6410 6420 6435 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Cemetery Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Materials & Supplies 6609 6672 6676 6701 6852 6856 6860 6906 6999 Water, Refuse + Sewer Contracted Services Training + Development Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 572 15/16 Revised 16/17 Budget 98,904 109,002 98,699 111,178 0 40,965 0 41,702 380 4,120 500 4,194 9,553 0 9,481 0 3,818 0 3,562 0 418 829 0 844 ------------------------------------------------113,072 154,916 112,242 157,918 ------------------------------------------------8,575 11,684 8,478 11,891 13,184 13,075 12,837 13,341 13,851 13,803 13,762 14,914 436 1,300 0 1,300 ------------------------------------------------36,046 39,862 35,077 41,446 ------------------------------------------------1,125 0 0 0 1,127 1,500 1,500 1,500 3,506 10,000 8,000 10,000 3,098 16,518 15,000 16,518 25 0 0 0 536 1,000 500 1,000 3,773 2,500 1,000 2,500 8,549 1,500 1,500 5,000 965 500 1,000 2,500 106 2,000 0 0 4,528 0 0 0 1,268 1,500 2,000 2,000 303 0 250 0 9,439 17,300 10,000 16,800 6,941 6,000 6,000 8,000 245 0 0 0 0 0 364 0 ------------------------------------------------45,534 60,318 47,114 65,818 ------------------------------------------------17,930 20,032 16,040 20,032 107,606 67,845 67,845 67,845 0 0 0 500 0 1,000 500 1,000 0 1,500 0 1,500 0 1,335 500 1,335 0 13,000 0 11,000 0 0 500 0 0 13,000 0 9,500 ------------------------------------------------125,536 117,712 85,385 112,712 ------------------------------------------------325 500 0 0 163 0 0 0 ------------------------------------------------488 500 0 0 ------------------------------------------------4,368 5,689 5,548 4,464 8,870 6,955 6,752 8,127 4,595 250 3,640 1,863 0 0 0 173 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD 8308 Eq Maint Cap Outlay Cost Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 573 15/16 Revised 16/17 Budget 13,253 0 0 0 ------------------------------------------------31,087 12,894 15,940 14,627 ------------------------------------------------351,190386,399295,758392,521------------------------------------------------351,190386,399295,758392,521------------------------------------------------572 1970 0 ============= ============= ============= ============= 113,072 154,916 112,242 157,918 36,046 39,862 35,077 41,446 45,534 60,318 47,114 65,818 125,536 117,712 85,385 112,712 488 500 0 0 31,087 12,894 15,940 14,627 351,190386,399295,758392,521------------------------------------------------572 1970 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2558 Cemetery Maintenance 6321 Cemetery Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6615 SRP Water 6672 Contracted Services Fees & Services 8307 Telephone Costs Internal Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 574 15/16 Revised 16/17 Budget 659 0 0 0 542 0 0 0 ------------------------------------------------1,201 0 0 0 ------------------------------------------------3,449 0 0 0 641 0 0 0 590 0 0 0 ------------------------------------------------4,679 0 0 0 ------------------------------------------------263 235 0 0 ------------------------------------------------263 235 0 0 ------------------------------------------------174,377 175,177 175,177 173,621 ------------------------------------------------174,377 175,177 175,177 173,621 ------------------------------------------------180,520 175,412 175,177 173,621 ============= ============= ============= ============= 1,201 0 0 0 4,679 0 0 0 263 235 0 0 174,377 175,177 175,177 173,621 ------------------------------------------------180,520 175,412 175,177 173,621 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks 6010 6011 6012 6013 6014 6015 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6405 6406 6410 6420 6425 6435 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Refrigeration Supplies Electrical Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6615 6657 6672 6675 6676 6701 6716 6906 6990 6999 SRP Water Survey + Staking Contracted Services Software Purchases Training + Development Cell Phone Charges Membership + Subs Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 14/15 Actual 15/16 Budget 06/28/2016 Page 575 15/16 Revised 16/17 Budget 502,971 709,677 445,001 671,273 0 25,580 0 26,040 3,767 3,126 3,403 3,182 69,380 0 65,126 0 38,901 0 43,652 0 297 6,957 282 7,082 808 3,000 1,154 1,800 0 0 1,7500 ------------------------------------------------616,123 748,340 556,868 709,377 ------------------------------------------------45,028 54,324 40,755 51,544 70,165 82,911 62,822 78,447 109,323 139,687 109,959 146,734 15,903 7,800 13,790 5,850 16,870 11,311 0 0 11,008 25,550 12,600 27,650 33,504 59,070 0 0 ------------------------------------------------301,800 380,653 239,926 310,225 ------------------------------------------------564 1,000 3,000 1,000 6,343 7,844 6,500 7,500 14,381 15,000 25,000 20,000 15,479 20,000 15,000 15,000 104 500 1,500 1,000 232 250 500 250 3,283 5,000 3,000 3,000 0 500 1,000 1,000 0 0 100 0 2,397 500 750 750 29 250 100 100 273 0 200 0 2,478 2,500 3,500 2,500 2,582 0 0 0 234 0 0 0 312 0 0 0 40,805 25,000 40,000 30,000 195 250 100 100 34,516 25,000 25,000 25,000 821 1,000 750 750 0 0 250 0 ------------------------------------------------125,027 104,594 126,250 107,950 ------------------------------------------------7,374 9,614 7,500 9,614 4,396 0 1,750 0 211,127 75,455 200,000 72,099 285 0 0 0 0 200 400 200 1,634 0 1,000 0 300 0 0 0 2,056 0 0 0 0 0 125 0 50 0 0 0 ------------------------------------------------227,223 85,269 210,775 81,913 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks 7401 Training + Seminars Travel & Other Expenses 7522 Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 8315 8324 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 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 576 15/16 Revised 16/17 Budget ------------------------------------------------400 0 400 0 ------------------------------------------------400 0 400 0 ------------------------------------------------14,243 0 0 0 ------------------------------------------------14,243 0 0 0 ------------------------------------------------39,319 45,512 44,386 38,868 144,450 152,001 147,578 146,937 1,224 5,862 6,789 4,942 529 333 325 123 45,669 57,796 39,899 53,623 789 706 689 867 123,079 201,805 201,805 212,500 17,167 2,481 2,445 6,507 20,000 20,000 20,000 20,000 58,51158,58558,5850 ------------------------------------------------333,715 427,911 405,331 484,367 ------------------------------------------------1,618,531 1,746,767 1,539,550 1,693,832 ============= ============= ============= ============= 616,123 748,340 556,868 709,377 301,800 380,653 239,926 310,225 125,027 104,594 126,250 107,950 227,223 85,269 210,775 81,913 400 0 400 0 14,243 0 0 0 333,715 427,911 405,331 484,367 ------------------------------------------------1,618,531 1,746,767 1,539,550 1,693,832 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6124 6125 6127 6128 6129 6134 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6353 6420 6514 6515 6551 6599 General Office Supplies Energy Conservation Program Operating + Maint. Supplies Awards + Recognition Image and Collateral Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6683 6701 6704 6716 6755 6906 6999 Consultants Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7056 Holiday Decorations Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 14/15 Actual 15/16 Budget 06/28/2016 Page 577 15/16 Revised 16/17 Budget 531,338 609,882 571,738 644,567 1,681 0 0 0 43,324 0 83,186 0 10,914 0 17,618 0 1,001 0 0 0 1,500 1,500 1,616 1,500 ------------------------------------------------589,758 611,382 674,158 646,067 ------------------------------------------------41,059 41,797 44,416 44,373 67,993 69,438 75,778 73,480 61,453 72,532 65,946 64,276 57 0 0 0 83 0 30 0 4,055 4,550 0 4,550 23,561 16,836 289,665 152,784 32,216 55,624 56,842 4,353 1 0 0 0 2,336 11,025 10,238 24,938 7,014 7,146 501,145 414,064 ------------------------------------------------239,829 278,948 1,044,060 782,818 ------------------------------------------------5,050 3,600 3,600 3,600 1,246 1,500 1,000 1,500 114,401 0 31,085 0 8,726 7,406 7,406 7,406 1,070 0 0 0 333 0 0 0 783 0 0 0 ------------------------------------------------131,608 12,506 43,091 12,506 ------------------------------------------------17,500 20,000 18,000 35,000 8 591 0 591 337 0 0 0 0 42,000 0 42,000 1,375 1,400 1,400 1,400 18 0 0 0 4,406 5,600 5,600 5,600 80 0 100 100 3,071 4,000 3,000 3,900 857 1,700 1,000 1,700 ------------------------------------------------27,653 75,291 29,100 90,291 ------------------------------------------------4,973 5,651 5,651 5,651 ------------------------------------------------4,973 5,651 5,651 5,651 ------------------------------------------------600 3,000 5,000 3,000 681 1,500 1,500 1,500 1,217 750 750 750 ------------------------------------------------2,498 5,250 7,250 5,250 ------------------------------------------------517 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8309 8313 8315 8320 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 578 15/16 Revised 16/17 Budget 287 0 0 0 ------------------------------------------------804 0 0 0 ------------------------------------------------39,319 48,356 47,160 88,367 224,680 159,985 185,284 205,732 794 333 325 0 5,263 4,705 4,589 2,949 29,622 29,554 40,040 40,346 79,382 119,745 118,002 99,060 8,736 8,746 8,746 9,071 830,281944,882944,882708,693------------------------------------------------442,485573,458540,736263,168------------------------------------------------554,637 415,570 1,262,574 1,279,415 ============= ============= ============= ============= 589,758 611,382 674,158 646,067 239,829 278,948 1,044,060 782,818 131,608 12,506 43,091 12,506 27,653 75,291 29,100 90,291 4,973 5,651 5,651 5,651 2,498 5,250 7,250 5,250 804 0 0 0 442,485573,458540,736263,168------------------------------------------------554,637 415,570 1,262,574 1,279,415 ============= ============= ============= ============= City of Tempe BD080 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 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6305 6351 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6675 6676 6683 6701 6716 6751 6753 6755 6854 6856 6906 Testing Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 579 15/16 Revised 16/17 Budget 455,961 467,300 411,831 531,469 6,723 0 15,845 0 43,246 0 53,176 0 16,286 0 11,479 0 908 0 0 0 600 600 646 600 ------------------------------------------------523,723 467,900 492,977 532,069 ------------------------------------------------37,329 33,288 34,428 37,976 61,066 53,670 56,282 61,082 81,725 76,921 73,990 90,283 3,416 3,250 4,301 3,250 29,308 17,626 0 0 17,028 2,100 2,100 16,275 ------------------------------------------------229,872 186,855 171,101 208,866 ------------------------------------------------5,626 5,429 5,000 5,429 300 0 0 0 200 0 0 0 7,020 4,533 4,000 4,533 103 800 400 800 169 0 0 0 0 400 200 400 659 500 600 500 0 0 125 0 ------------------------------------------------14,077 11,662 10,325 11,662 ------------------------------------------------293 0 0 0 2,800 350 1,500 350 1,947 1,500 0 1,500 30 0 0 0 12,000 0 12,000 0 12,861 11,642 11,600 14,000 2,250 1,100 1,100 1,100 378 500 150 500 263 8,000 2,000 5,500 811 3,500 200 3,500 10 250 0 250 0 1,000 1,000 1,000 24,047 38,872 38,000 39,014 ------------------------------------------------57,690 66,714 67,550 66,714 ------------------------------------------------3,673 9,700 8,500 9,700 480 0 0 0 671 900 900 900 ------------------------------------------------4,824 10,600 9,400 10,600 ------------------------------------------------3,510 0 1,500 0 ------------------------------------------------3,510 0 1,500 0 ------------------------------------------------210,952 125,353 122,254 69,513 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 8303 8306 8307 8308 8313 8320 8324 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 580 15/16 Revised 16/17 Budget 1,403 4,346 4,220 3,381 340 510 223 474 4,210 3,764 3,671 2,602 0 30,000 30,000 0 749 1,046 1,031 808 1,193,074- 1,094,807- 1,094,807- 1,143,29685,70783,69683,69682,609------------------------------------------------1,061,127- 1,013,484- 1,017,104- 1,149,127------------------------------------------------227,431269,753264,251319,216============= ============= ============= ============= 523,723 467,900 492,977 532,069 229,872 186,855 171,101 208,866 14,077 11,662 10,325 11,662 57,690 66,714 67,550 66,714 4,824 10,600 9,400 10,600 3,510 0 1,500 0 1,061,127- 1,013,484- 1,017,104- 1,149,127------------------------------------------------227,431269,753264,251319,216============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities 6010 6012 6013 6014 6015 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6505 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 6675 6701 6716 6753 6755 6854 Contracted Services Software Purchases Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Car Wash Fees & Services 7401 Training + Seminars 7403 Travel Expense 7406 Computer Training Travel & Other Expenses 8301 8303 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 581 15/16 Revised 16/17 Budget 417,922 440,277 327,372 379,850 12,237 0 12,9850 45,498 0 32,842 0 18,404 0 12,023 0 2,424 0 0 0 90,8740 45,8860 ------------------------------------------------405,611 440,277 313,366 379,850 ------------------------------------------------37,276 32,666 28,625 27,967 58,730 50,499 44,268 43,607 68,145 56,827 55,173 63,670 2,729 3,440 2,790 2,255 26,410 18,914 0 0 2,118 2,100 2,100 17,500 19,298 19,638 0 0 ------------------------------------------------214,707 184,084 132,956 154,999 ------------------------------------------------3,422 1,200 1,200 1,200 1,557 1,400 1,400 1,400 86 904 900 904 542 258 200 258 0 300 200 300 91 200 200 200 ------------------------------------------------5,698 4,262 4,100 4,262 ------------------------------------------------12,553 12,000 8,500 8,500 0 450 450 450 694 0 0 3,500 255 400 400 400 980 700 600 700 995 500 1,800 500 62 0 0 0 ------------------------------------------------15,539 14,050 11,750 14,050 ------------------------------------------------110 0 0 0 379 0 0 0 12 0 12 0 ------------------------------------------------501 0 12 0 ------------------------------------------------56,793 62,579 61,031 43,623 4,789 6,404 6,218 6,208 6,664 6,945 4,435 6,829 2,352 1,882 1,835 1,214 0 27,981 27,981 0 4,956 3,245 3,198 4,320 71,49272,14372,14374,328------------------------------------------------4,062 36,893 32,555 12,134------------------------------------------------646,117 679,566 494,739 541,027 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 582 15/16 Revised 16/17 Budget 405,611 440,277 313,366 379,850 214,707 184,084 132,956 154,999 5,698 4,262 4,100 4,262 15,539 14,050 11,750 14,050 501 0 12 0 4,062 36,893 32,555 12,134------------------------------------------------646,117 679,566 494,739 541,027 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 6010 6011 6012 6013 6014 6015 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6370 6401 6420 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Building Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6683 6701 6716 6732 6751 6753 6755 6854 6856 Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 583 15/16 Revised 16/17 Budget 661,723 999,276 689,321 850,092 75,170 0 70,200 0 1,729 0 2,056 0 39,781 0 73,949 0 24,892 0 23,334 0 1,235 0 228 0 1,7260 0 0 ------------------------------------------------802,804 999,276 859,088 850,092 ------------------------------------------------60,039 74,184 63,442 62,446 93,171 114,617 97,903 97,591 90,913 143,184 110,263 134,869 1,954 4,550 8,245 4,930 16,906 11,721 0 0 3,325 16,625 16,625 4,200 19,298 19,638 0 0 ------------------------------------------------285,607 384,519 296,478 304,036 ------------------------------------------------1,160 1,800 1,800 1,800 1,879 1,200 1,200 1,200 1,717 1,900 400 400 0 650 0 0 331 0 150 0 56 850 100 750 40 300 0 300 0 500 150 500 43 0 160 0 ------------------------------------------------5,227 7,200 3,960 4,950 ------------------------------------------------285 600 6,500 600 25,608 0 0 0 112 3,375 0 9,795 305 600 600 600 295 0 0 0 295 0 0 0 1,875 1,000 0 0 13 0 100 0 90 0 0 0 0 7,543 0 1,410 ------------------------------------------------28,878 13,118 7,200 12,405 ------------------------------------------------700 400 2,500 400 25 0 250 0 ------------------------------------------------725 400 2,750 400 ------------------------------------------------1,763 1,800 1,800 0 ------------------------------------------------1,763 1,800 1,800 0 ------------------------------------------------58,978 73,956 72,127 77,575 5,240 9,273 9,004 8,789 1,710 2,283 2,959 2,019 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 8307 8308 8309 8313 8324 Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 584 15/16 Revised 16/17 Budget 2,646 2,587 2,523 1,908 0 27,981 27,981 0 0 0 46,274 0 2,946 5,830 5,745 6,693 321,627566,707520,399399,010------------------------------------------------250,107444,797353,786302,026------------------------------------------------874,896 961,516 817,490 869,857 ============= ============= ============= ============= 802,804 999,276 859,088 850,092 285,607 384,519 296,478 304,036 5,227 7,200 3,960 4,950 28,878 13,118 7,200 12,405 725 400 2,750 400 1,763 1,800 1,800 0 250,107444,797353,786302,026------------------------------------------------874,896 961,516 817,490 869,857 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6350 6351 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Hand Tools Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6716 6751 6753 6755 6856 6906 Appraisal, Record + Title Contracted Services Software Purchases Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8306 8307 8324 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 585 15/16 Revised 16/17 Budget 285,175 309,438 268,675 391,250 22,898 0 58,274 0 16,720 0 66,500 0 594 0 0 0 ------------------------------------------------325,387 309,438 393,449 391,250 ------------------------------------------------24,115 22,648 29,023 28,721 36,755 35,492 39,121 44,916 37,830 39,061 39,298 48,616 1,461 1,950 3,212 1,950 25,219 18,035 0 0 31,582 44,622 0 0 ------------------------------------------------156,962 161,808 110,654 124,203 ------------------------------------------------611 1,000 1,000 1,000 0 1,500 1,500 1,500 738 900 750 900 936 2,866 1,500 2,866 724 1,500 1,500 1,500 118 3,100 500 3,100 367 0 250 0 0 300 100 300 10 0 0 0 5 0 275 0 ------------------------------------------------3,510 11,166 7,375 11,166 ------------------------------------------------300 0 0 0 14 5,000 5,000 5,000 1,878 0 0 0 1,420 600 600 600 0 1,000 250 1,000 0 1,000 0 1,000 1 0 0 0 0 4,000 3,000 4,000 0 3,000 1,500 3,000 ------------------------------------------------3,614 14,600 10,350 14,600 ------------------------------------------------125 0 2,500 0 ------------------------------------------------125 0 2,500 0 ------------------------------------------------45,871 51,201 49,934 29,808 1,300 2,822 2,740 2,350 833 1,473 917 1,202 2,600 1,882 1,835 1,561 142,720143,993143,993280,329------------------------------------------------92,11686,61588,567245,408------------------------------------------------397,482 410,397 435,761 295,811 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 586 15/16 Revised 16/17 Budget 325,387 309,438 393,449 391,250 156,962 161,808 110,654 124,203 3,510 11,166 7,375 11,166 3,614 14,600 10,350 14,600 125 0 2,500 0 92,11686,61588,567245,408------------------------------------------------397,482 410,397 435,761 295,811 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3232 Field Operations - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6672 Contracted Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8305 8307 8324 Technology Costs Communications Costs Telephone Costs Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 587 15/16 Revised 16/17 Budget 203,227 217,523 156,520 212,123 19,129 0 19,702 0 4,942 0 2,177 0 833 0 0 0 ------------------------------------------------228,131 217,523 178,399 212,123 ------------------------------------------------15,707 15,621 13,132 15,689 26,621 24,950 20,367 24,352 26,103 21,258 17,047 22,803 648 1,300 0 840 2,118 0 0 0 ------------------------------------------------71,197 63,129 50,546 63,684 ------------------------------------------------27,336 0 0 0 ------------------------------------------------27,336 0 0 0 ------------------------------------------------149 0 0 0 ------------------------------------------------149 0 0 0 ------------------------------------------------105,969 113,431 110,626 141,314 0 0 0 123 2,631 2,352 2,294 1,561 141,749139,831139,831137,903------------------------------------------------33,14924,04826,9115,095 ------------------------------------------------293,663 256,604 202,034 280,902 ============= ============= ============= ============= 228,131 217,523 178,399 212,123 71,197 63,129 50,546 63,684 27,336 0 0 0 149 0 0 0 33,14924,04826,9115,095 ------------------------------------------------293,663 256,604 202,034 280,902 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6340 6350 6351 6352 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6505 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6652 6659 6672 6675 6677 6683 6690 6701 6755 6852 6856 6906 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Appraisal, Record + Title Testing Contracted Services Software Purchases Hazardous Waste Disposal Software Maintenance Medical-Physical Exams Cell Phone Charges Duplicating Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental 14/15 Actual 15/16 Budget 06/28/2016 Page 588 15/16 Revised 16/17 Budget 1,054,567 1,197,107 1,040,821 0 27,863 19,468 25,000 0 105,324 0 123,243 0 54,743 0 55,370 0 3,281 0 0 0 1,200 1,200 2,100 0 ------------------------------------------------1,246,979 1,217,775 1,246,534 0 ------------------------------------------------92,288 88,685 91,231 0 141,022 139,698 141,758 0 198,535 215,648 200,882 0 9,899 10,705 16,430 0 37,076 30,921 0 0 10,588 10,500 10,500 0 49,136 19,794 0 0 ------------------------------------------------538,545 515,951 460,801 0 ------------------------------------------------2,7321,200 1,200 0 8,105 7,785 8,269 0 1,134 0 0 0 6,184 4,659 4,659 0 5,476 2,181 4,659 0 400 0 0 0 2,630 1,857 6,344 0 2,757 4,609 4,609 0 54,988 42,000 42,000 0 4,585 0 0 0 71,495 25,000 29,335 0 63,253 31,859 31,859 0 102,637 68,802 68,802 0 66,476 54,297 54,297 0 45,420 31,168 31,168 0 6,067 0 0 0 96 100 0 0 1,188 0 0 0 2,161 689 2,256 0 ------------------------------------------------442,320 276,206 289,457 0 ------------------------------------------------752,669 805,207 805,207 0 986,865 1,053,993 1,053,993 0 233,000 253,000 253,000 0 477,690 573,989 573,989 0 1,061 0 0 0 12,747 22,785 22,785 0 227,985 121,281 121,281 0 1,000 0 0 0 9,620 5,000 0 0 7,478 0 0 0 27 0 0 0 11,367 7,000 22,001 0 0 267 25 0 101,351 71,511 71,511 0 8,593 5,000 6,873 0 15,397 6,354 6,354 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 589 15/16 Revised 16/17 Budget 2,801 3,561 2,500 0 ------------------------------------------------2,849,652 2,928,948 2,939,519 0 ------------------------------------------------4,178 3,000 2,500 0 575 800 1,095 0 ------------------------------------------------4,753 3,800 3,595 0 ------------------------------------------------9,169 0 0 0 ------------------------------------------------9,169 0 0 0 ------------------------------------------------96,111 130,846 127,610 0 50,750 35,172 34,149 0 265 167 163 0 23,050 33,793 22,368 0 11,283 9,644 9,405 0 31,806 202,309 172,595 0 1,882 1,207 1,189 0 281,148291,635291,635291,635 218,819220,466220,4660 ------------------------------------------------284,81998,963144,622291,635 ------------------------------------------------443,936 443,015 443,015 0 ------------------------------------------------443,936 443,015 443,015 0 ------------------------------------------------5,250,533 5,286,732 5,238,299 291,635 ============= ============= ============= ============= 1,246,979 1,217,775 1,246,534 0 538,545 515,951 460,801 0 442,320 276,206 289,457 0 2,849,652 2,928,948 2,939,519 0 4,753 3,800 3,595 0 9,169 0 0 0 284,81998,963144,622291,635 443,936 443,015 443,015 0 ------------------------------------------------5,250,533 5,286,732 5,238,299 291,635 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3246 Facility Servcs-Diablo Stadium 6403 Plumbing Materials 6405 Refrigeration Supplies 6406 Electrical Supplies Materials & Supplies 6672 Contracted Services 6852 Building + Structure Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 590 15/16 Revised 16/17 Budget 512 0 0 0 4,070 0 0 0 268 0 0 0 ------------------------------------------------4,850 0 0 0 ------------------------------------------------1,124 0 0 0 1,607 0 0 0 ------------------------------------------------2,731 0 0 0 ------------------------------------------------7,581 0 0 0 ============= ============= ============= ============= 4,850 0 0 0 2,731 0 0 0 ------------------------------------------------7,581 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6350 6351 6362 6370 6420 6505 6514 6552 6599 General Office Supplies Hand Tools Minor Equipment Street + Traffic Sign Material Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6755 6832 6854 6906 6990 6999 Contracted Services Cell Phone Charges Membership + Subs Duplicating Restitution Reimbursment Car Wash Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8303 Vehicle Maintenance Cost 14/15 Actual 15/16 Budget 06/28/2016 Page 591 15/16 Revised 16/17 Budget 319,709 363,439 307,438 370,824 8,196 39,069 9,500 39,772 780 0 666 0 25,431 0 44,245 0 9,201 0 13,436 0 1,293 0 0 0 ------------------------------------------------364,612 402,508 375,285 410,596 ------------------------------------------------26,664 29,212 27,398 30,067 41,471 41,687 41,808 42,571 65,016 64,858 62,967 66,029 1,169 3,250 3,730 3,250 11,072 12,609 0 0 2,118 2,100 2,100 17,850 72,457 59,070 0 0 ------------------------------------------------219,966 212,786 138,003 159,767 ------------------------------------------------7,562 2,500 2,500 2,000 8,941 0 0 0 8,385 55,998 55,998 107,165 63 0 0 0 107 0 0 0 868 212 212 0 0 100 0 0 605 501 630 501 52 0 0 0 36 0 0 0 ------------------------------------------------26,620 59,311 59,340 109,666 ------------------------------------------------8,312 0 0 0 861 960 960 960 8,438 5,355 3,000 5,000 156 200 0 0 1,7000 0 0 0 250 0 0 1,497 0 750 750 35 0 0 0 50 0 0 0 ------------------------------------------------17,648 6,765 4,710 6,710 ------------------------------------------------11,191 2,500 2,500 2,500 0 5,000 5,000 0 382 0 0 0 ------------------------------------------------11,573 7,500 7,500 2,500 ------------------------------------------------145,779 237,888 202,888 178,000 1,932,868 2,178,276 2,190,876 2,701,667 9,498 125,000 125,000 168,208 ------------------------------------------------2,088,145 2,541,164 2,518,764 3,047,875 ------------------------------------------------28,321 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services 8306 Vehicle Fuel/Oil Costs 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 592 15/16 Revised 16/17 Budget 16,262 0 0 0 2,773,148- 3,230,034- 3,103,602- 3,737,114------------------------------------------------2,728,565- 3,230,034- 3,103,602- 3,737,114------------------------------------------------0 0 0 0 ============= ============= ============= ============= 364,612 402,508 375,285 410,596 219,966 212,786 138,003 159,767 26,620 59,311 59,340 109,666 17,648 6,765 4,710 6,710 11,573 7,500 7,500 2,500 2,088,145 2,541,164 2,518,764 3,047,875 2,728,565- 3,230,034- 3,103,602- 3,737,114------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6340 6342 6343 6350 6351 6352 6356 6362 6410 6420 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Compressed Natural Gas Hand Tools Minor Equipment Mechanic Tool Allowance Shop Supplies Street + Traffic Sign Material Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6693 6716 6720 6832 6840 6856 6990 6999 Contracted Services Software Purchases Software Maintenance Laundry Uniforms + Towel Membership + Subs Freight, Moving + Towing Restitution Reimbursment Auto Collision Repair Equipment + Machinery Repair Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 14/15 Actual 15/16 Budget 06/28/2016 Page 593 15/16 Revised 16/17 Budget 1,093,635 1,275,936 993,101 1,343,774 19,582 0 7,739 0 5,628 7,722 7,200 7,861 89,204 0 112,067 0 56,050 0 63,272 0 12,380 14,172 10,700 14,427 ------------------------------------------------1,276,479 1,297,830 1,194,079 1,366,062 ------------------------------------------------93,018 94,911 87,806 100,152 147,639 148,880 132,274 156,823 209,846 220,464 207,162 270,228 12,686 9,860 10,877 8,940 57,406 45,722 0 0 8,966 22,400 22,400 24,325 135,799 123,498 0 0 ------------------------------------------------665,361 665,735 460,519 560,468 ------------------------------------------------2,525 0 1,112 0 1,755 3,000 3,000 3,340 951 850 1,350 1,350 1,982,871 2,650,700 1,650,000 2,241,500 0 20,700 25,000 23,000 0 75,000 64,000 83,600 17,106 6,000 6,000 4,000 88,723 7,100 35,000 12,500 11,733 11,000 10,000 11,500 46,169 28,000 28,000 28,000 443 0 0 428 1,358,331 1,174,908 1,300,000 1,316,420 8,569 5,520 2,600 5,500 264 0 550 550 0 1,000 0 0 28 506 0 0 ------------------------------------------------3,519,468 3,984,284 3,126,612 3,731,688 ------------------------------------------------216,559 95,400 220,000 95,400 55,425 27,716 0 500 0 10,000 25,500 25,500 11,960 8,125 8,125 8,375 0 0 0 6,500 27,507 11,760 26,000 18,000 48,4410 0 0 86,473 40,000 40,000 40,000 11,280 5,200 5,200 5,200 921 1,000 600 600 3,980 1,000 500 500 ------------------------------------------------365,665 200,201 325,925 200,575 ------------------------------------------------0 0 0 6,191 ------------------------------------------------0 0 0 6,191 ------------------------------------------------0 0 0 400 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8303 8306 8308 8320 Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Eq Maint Cap Outlay Cost Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 594 15/16 Revised 16/17 Budget 21,501 0 0 0 4,343 0 0 0 ------------------------------------------------25,844 0 0 400 ------------------------------------------------85,137 0 0 0 7,235 700 0 0 33,633 0 0 0 5,978,821- 6,148,750- 5,107,135- 5,865,384------------------------------------------------5,852,817- 6,148,050- 5,107,135- 5,865,384------------------------------------------------0 0 0 0 ============= ============= ============= ============= 1,276,479 1,297,830 1,194,079 1,366,062 665,361 665,735 460,519 560,468 3,519,468 3,984,284 3,126,612 3,731,688 365,665 200,201 325,925 200,575 0 0 0 6,191 25,844 0 0 400 5,852,817- 6,148,050- 5,107,135- 5,865,384------------------------------------------------0 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3264 Fleet Services Inventory 8151 8159 8251 8253 8263 Fuel Purchase Fuel Issues Vehicle Parts-Purchases Vehicle Parts-Issues Tire + Tube Purchases Inventory TOTAL ORGANIZATION Inventory TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 595 15/16 Revised 16/17 Budget 1,994,784 0 0 0 1,982,8710 0 0 938,445 0 0 0 1,354,5070 0 0 481,737 0 0 0 ------------------------------------------------77,589 0 0 0 ------------------------------------------------77,589 0 0 0 ============= ============= ============= ============= 77,589 0 0 0 ------------------------------------------------77,589 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial 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 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6403 6420 6425 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Plumbing Materials Operating + Maint. Supplies Custodial Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6663 6672 6701 6856 6999 Testing Bi-Lingual Program Contracted Services Cell Phone Charges Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8305 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 596 15/16 Revised 16/17 Budget 796,536 1,055,719 792,653 0 0 1,514 0 0 5,384 18,268 11,000 0 64,726 0 72,950 0 34,755 0 34,495 0 6,620 14,172 8,000 0 3,300 3,600 3,863 0 ------------------------------------------------911,322 1,093,273 922,961 0 ------------------------------------------------67,799 79,696 67,895 0 105,863 125,254 104,676 0 196,923 266,051 196,768 0 16,703 13,650 16,646 0 44,594 28,558 0 0 46,375 34,650 34,650 0 49,135 44,622 0 0 ------------------------------------------------527,392 592,481 420,635 0 ------------------------------------------------755 678 678 0 12,990 15,362 15,362 0 2,208 4,700 5,589 0 3 0 0 0 3,344 3,444 3,444 0 117,007 111,606 111,606 0 1,172 0 0 0 294 500 500 0 ------------------------------------------------137,773 136,290 137,179 0 ------------------------------------------------85 0 0 0 289,428 212,699 212,699 0 3,571 3,500 3,500 0 2,021 4,356 4,356 0 7 0 0 0 ------------------------------------------------295,113 220,555 220,555 0 ------------------------------------------------193 1,000 500 0 ------------------------------------------------193 1,000 500 0 ------------------------------------------------56,793 93,868 91,548 0 15,870 22,638 21,980 0 6,083 4,167 4,064 0 11,933 14,376 10,191 0 2,662 2,823 2,753 0 49,581 54,399 25,000 0 2,536 1,790 1,764 0 38,02838,97538,97538,975 239,059230,999230,9990 ------------------------------------------------131,63075,913112,67438,975 ------------------------------------------------1,740,164 1,967,686 1,589,156 38,975 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 597 15/16 Revised 16/17 Budget 911,322 1,093,273 922,961 0 527,392 592,481 420,635 0 137,773 136,290 137,179 0 295,113 220,555 220,555 0 193 1,000 500 0 131,63075,913112,67438,975 ------------------------------------------------1,740,164 1,967,686 1,589,156 38,975 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3288 Custodial Special Events-Reimb 6020 Event/Reimbursement- Labor Salary & Wages 6520 Event/Reimbursement- M + E Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 598 15/16 Revised 16/17 Budget 1,4950 2,5910 ------------------------------------------------1,4950 2,5910 ------------------------------------------------2640 0 0 ------------------------------------------------2640 0 0 ------------------------------------------------2,014 0 0 0 ------------------------------------------------2,014 0 0 0 ------------------------------------------------256 0 2,5910 ============= ============= ============= ============= 1,4950 2,5910 2640 0 0 2,014 0 0 0 ------------------------------------------------256 0 2,5910 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3290 Service Line Protection 6201 General Office Supplies 6515 Image and Collateral Materials & Supplies 6672 Contracted Services 6755 Duplicating 6992 Bad Debt Expense Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 599 15/16 Revised 16/17 Budget 4,003 0 0 0 2,081 11,000 500 11,000 ------------------------------------------------6,085 11,000 500 11,000 ------------------------------------------------444,396 350,000 350,000 350,000 20 0 0 0 917 0 20 0 ------------------------------------------------445,333 350,000 350,020 350,000 ------------------------------------------------451,418 361,000 350,520 361,000 ============= ============= ============= ============= 6,085 11,000 500 11,000 445,333 350,000 350,020 350,000 ------------------------------------------------451,418 361,000 350,520 361,000 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Golf Fund 6010 6012 6013 6014 6015 6016 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6440 6441 6442 6513 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6629 6640 6642 6672 6683 06/29/2016 Page 600 DEPARTMENTAL SUMMARY BY FUND Electricity Heating Fuel Water, Refuse + Sewer SRP Water Events/Promotions Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore Contracted Services Software Maintenance 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 303,448 315,012 238,998 319,725 23,821 3,869 21,000 3,939 34,547 0 37,883 0 16,046 0 11,695 0 9,427 6,954 6,954 7,080 0 14,941 0 12,188 600 1,200 646 600 ------------------------------------------------387,889 341,976 317,176 343,532 ------------------------------------------------28,320 23,639 23,074 24,123 44,170 37,490 35,754 38,037 68,605 66,282 51,815 67,142 4,873 3,250 6,170 3,250 14,054 15,966 16,315 22,260 2,193 3,598 3,677 432 7,298 6,300 6,300 6,300 47,532 34,086 34,831 35,609 ------------------------------------------------217,045 190,611 177,936 197,153 ------------------------------------------------6,765 4,600 4,300 4,300 4,545 3,300 4,500 4,500 94,779 100,000 100,000 110,000 85,111 100,000 110,000 110,000 1,737 3,000 1,700 3,000 981 0 1,301 0 2,235 3,000 2,138 3,000 9,456 6,000 8,325 6,000 4,606 6,000 5,615 6,000 998 0 1,320 0 61 3,000 100 3,000 662 0 0 0 31 1,000 400 1,000 18,260 13,000 27,000 13,000 8,533 0 10,200 0 6,307 6,000 3,000 6,000 43,371 45,000 45,000 45,000 133,240 138,480 138,480 87,605 17,667 19,196 20,000 20,000 16,723 20,000 29,000 20,000 191 0 0 0 1,469 0 1,150 0 1,275 0 500 0 2,290 88,000 40,045 88,000 ------------------------------------------------461,293 559,576 554,074 530,405 ------------------------------------------------76,709 79,155 87,089 90,136 5,828 6,388 5,829 5,829 268,924 311,694 295,553 46,167 6,974 12,000 12,000 12,000 1,800 1,800 1,800 1,800 18 0 0 0 64 0 0 0 408,398 383,338 436,210 389,048 5,805 5,000 5,000 5,000 City of Tempe BD08F Public Works Public Works-Golf Fund 6685 6702 6712 6716 6751 6821 6856 6904 6906 6990 6999 Bank Service Charges Telecommunication Services Golf Management Fees Membership + Subs Advertising Incentive Payments Equipment + Machinery Repair Land Lease Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 06/29/2016 Page 601 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 47,793 43,975 64,387 64,387 5,913 6,368 7,171 6,368 251,836 261,210 261,210 269,046 945 420 420 420 4,719 10,000 8,000 10,000 0 17,250 17,250 42,875 853 0 800 0 133 300 150 300 1,686 0 7,330 0 1,9300 100 0 965 500 800 500 ------------------------------------------------1,087,434 1,139,398 1,211,099 943,876 ------------------------------------------------320 0 0 0 0 100 0 100 ------------------------------------------------320 100 0 100 ------------------------------------------------184,009 223,710 223,710 267,276 4,405 0 0 0 2,666 2,000 0 0 ------------------------------------------------191,080 225,710 223,710 267,276 ------------------------------------------------48,056 54,045 52,710 43,086 61,860 68,179 66,195 67,302 1,213 2,373 2,748 2,518 27,980 40,166 22,823 36,011 4,998 4,469 4,358 3,296 0 0 371 375 1,267 46,071 45,400 46,595 138,663 134,486 134,486 151,623 ------------------------------------------------284,038 349,789 329,091 350,806 ------------------------------------------------2,629,099 2,807,160 2,813,086 2,633,148 ============= ============= ============= ============= 387,889 341,976 317,176 343,532 217,045 190,611 177,936 197,153 461,293 559,576 554,074 530,405 1,087,434 1,139,398 1,211,099 943,876 320 100 0 100 191,080 225,710 223,710 267,276 284,038 349,789 329,091 350,806 ------------------------------------------------2,629,099 2,807,160 2,813,086 2,633,148 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6672 6685 6821 6906 6990 6999 Electricity Heating Fuel Water, Refuse + Sewer Contracted Services Bank Service Charges Incentive Payments Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 602 15/16 Revised 16/17 Budget 56,972 61,258 55,696 61,023 7,883 1,881 6,000 1,915 5,398 0 6,454 0 1,567 0 704 0 2,915 3,477 3,477 3,540 600 1,200 646 600 ------------------------------------------------75,334 67,816 72,977 67,078 ------------------------------------------------5,503 4,861 5,360 4,933 8,817 7,784 8,208 7,700 14,046 14,010 10,327 11,016 0 650 0 650 14,054 15,966 16,315 19,122 1,256 2,186 2,234 203 21,220 14,448 14,764 15,080 ------------------------------------------------64,895 59,905 57,208 58,704 ------------------------------------------------308 600 300 300 1,554 300 1,500 1,500 25,254 25,000 25,000 35,000 32,360 25,000 35,000 35,000 131 1,000 100 1,000 128 0 0 0 471 1,000 1,000 1,000 5,039 2,000 4,000 2,000 565 2,000 1,000 2,000 302 0 400 0 0 2,000 0 2,000 662 0 0 0 0 0 300 0 3,177 4,000 4,000 4,000 4,062 0 6,000 0 1,286 2,000 1,000 2,000 13,057 15,000 15,000 15,000 364 0 350 0 80 0 0 0 309 44,000 30,000 44,000 ------------------------------------------------89,110 123,900 124,950 144,800 ------------------------------------------------30,435 33,305 39,010 40,375 5,828 6,388 5,829 5,829 223,041 265,650 245,851 9,056193,352 186,210 186,210 186,210 25,725 17,720 38,133 38,133 0 8,250 8,000 18,110 1,686 0 6,000 0 1,1070 0 0 400 500 350 500 ------------------------------------------------479,360 518,023 529,383 280,101 ------------------------------------------------80 0 0 0 ------------------------------------------------80 0 0 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 7507 Lawn + Turf Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 603 15/16 Revised 16/17 Budget ------------------------------------------------64,132 127,982 127,982 122,948 911 0 0 0 ------------------------------------------------65,043 127,982 127,982 122,948 ------------------------------------------------17,475 22,756 22,194 18,048 18,918 27,019 26,233 24,544 11,597 15,339 10,494 13,725 2,894 2,587 2,523 1,908 1,148 45,565 44,902 46,095 55,465 53,795 53,795 60,649 ------------------------------------------------107,496 167,061 160,141 164,969 ------------------------------------------------881,318 1,064,687 1,072,641 838,600 ============= ============= ============= ============= 75,334 67,816 72,977 67,078 64,895 59,905 57,208 58,704 89,110 123,900 124,950 144,800 479,360 518,023 529,383 280,101 80 0 0 0 65,043 127,982 127,982 122,948 107,496 167,061 160,141 164,969 ------------------------------------------------881,318 1,064,687 1,072,641 838,600 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6010 6012 6013 6014 6015 6016 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6403 6410 6420 6425 6435 6513 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6685 6702 6821 6856 6904 6906 6990 6999 Electricity Water, Refuse + Sewer SRP Water Contracted Services Bank Service Charges Telecommunication Services Incentive Payments Equipment + Machinery Repair Land Lease Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 14/15 Actual 15/16 Budget 06/28/2016 Page 604 15/16 Revised 16/17 Budget 246,477 253,754 183,302 258,702 15,939 1,988 15,000 2,024 29,148 0 31,429 0 14,480 0 10,991 0 6,512 3,477 3,477 3,540 0 14,941 0 12,188 ------------------------------------------------312,555 274,160 244,199 276,454 ------------------------------------------------22,817 18,778 17,714 19,190 35,353 29,706 27,546 30,337 54,560 52,272 41,488 56,126 4,873 2,600 6,170 2,600 0 0 0 3,138 937 1,412 1,443 229 7,298 6,300 6,300 6,300 26,312 19,638 20,067 20,529 ------------------------------------------------152,149 130,706 120,728 138,449 ------------------------------------------------861 1,000 1,000 1,000 2,991 3,000 3,000 3,000 69,525 75,000 75,000 75,000 52,752 75,000 75,000 75,000 1,606 2,000 1,600 2,000 550 0 500 0 1,063 2,000 1,000 2,000 3,520 4,000 4,000 4,000 3,223 4,000 4,000 4,000 153 0 400 0 61 1,000 100 1,000 31 1,000 100 1,000 13,371 8,000 21,000 8,000 4,272 0 4,200 0 5,007 4,000 2,000 4,000 30,313 30,000 30,000 30,000 191 0 0 0 821 0 800 0 530 0 500 0 1,981 44,000 10,000 44,000 ------------------------------------------------192,821 254,000 234,200 254,000 ------------------------------------------------46,274 45,850 48,079 49,761 45,884 46,044 49,702 55,223 6,974 12,000 12,000 12,000 215,047 197,128 250,000 202,838 22,068 26,255 26,254 26,254 0 0 803 0 0 9,000 9,250 24,765 853 0 800 0 133 300 150 300 0 0 1,330 0 5350 100 0 375 0 350 0 ------------------------------------------------337,072 336,577 398,818 371,141 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 7401 Training + Seminars Travel & Other Expenses 7507 Lawn + Turf Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 06/28/2016 Page 605 15/16 Revised 16/17 Budget ------------------------------------------------240 0 0 0 ------------------------------------------------240 0 0 0 ------------------------------------------------119,876 95,728 95,728 144,328 ------------------------------------------------119,876 95,728 95,728 144,328 ------------------------------------------------30,581 31,289 30,516 22,806 42,942 41,160 39,962 42,758 1,213 2,373 2,748 2,518 16,384 24,827 12,329 22,286 2,105 1,882 1,835 1,388 0 0 371 375 117 257 253 247 83,198 80,691 80,691 90,974 ------------------------------------------------176,539 182,479 168,705 183,352 ------------------------------------------------1,291,253 1,273,650 1,262,378 1,367,724 ============= ============= ============= ============= 312,555 274,160 244,199 276,454 152,149 130,706 120,728 138,449 192,821 254,000 234,200 254,000 337,072 336,577 398,818 371,141 240 0 0 0 119,876 95,728 95,728 144,328 176,539 182,479 168,705 183,352 ------------------------------------------------1,291,253 1,273,650 1,262,378 1,367,724 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2513 Ken McDonald-Business Oper 6201 6346 6350 6351 6356 6366 6410 6420 6440 6441 6442 6514 6552 6599 General Office Supplies Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Motor Vehicle Parts Operating + Maint. Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6640 6683 6702 6712 6716 6751 6990 6999 Events/Promotions Library- Bus Ticket and Pass Software Maintenance Telecommunication Services Golf Management Fees Membership + Subs Advertising Taxes + Licenses Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 606 15/16 Revised 16/17 Budget 3,943 2,000 2,000 2,000 152 0 500 0 70 0 138 0 646 0 0 0 535 0 500 0 511 0 500 0 788 1,000 1,000 1,000 200 0 0 0 77,082 81,440 81,440 49,655 12,595 10,000 10,000 10,000 8,390 10,000 7,000 10,000 137 0 0 0 664 0 0 0 0 0 45 0 ------------------------------------------------105,713 104,440 103,123 72,655 ------------------------------------------------900 900 900 900 18 0 0 0 2,903 2,500 2,500 2,500 5,913 6,368 6,368 6,368 143,836 150,330 150,330 154,840 473 210 210 210 2,359 5,000 3,000 5,000 1440 0 0 190 0 100 0 ------------------------------------------------156,448 165,308 163,408 169,818 ------------------------------------------------4,405 0 0 0 1,756 1,000 0 0 ------------------------------------------------6,161 1,000 0 0 ------------------------------------------------3 249 245 253 ------------------------------------------------3 249 245 253 ------------------------------------------------268,325 270,997 266,776 242,726 ============= ============= ============= ============= 105,713 104,440 103,123 72,655 156,448 165,308 163,408 169,818 6,161 1,000 0 0 3 249 245 253 ------------------------------------------------268,325 270,997 266,776 242,726 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2517 Rolling Hills-Business Operat 6201 6346 6350 6351 6356 6366 6410 6425 6440 6441 6442 6514 General Office Supplies Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Motor Vehicle Parts Custodial Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies Awards + Recognition Materials & Supplies 6629 6642 6683 6712 6716 6751 6990 Events/Promotions Bus Ticket/Pass- HS Bookstore Software Maintenance Golf Management Fees Membership + Subs Advertising Taxes + Licenses Fees & Services 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 607 15/16 Revised 16/17 Budget 1,653 1,000 1,000 1,000 152 0 301 0 632 0 0 0 251 0 325 0 283 0 115 0 33 0 20 0 924 0 1,000 0 13 0 0 0 56,158 57,040 57,040 37,950 5,071 9,196 10,000 10,000 8,332 10,000 22,000 10,000 147 0 0 0 ------------------------------------------------73,649 77,236 91,801 58,950 ------------------------------------------------900 900 900 900 64 0 0 0 2,903 2,500 2,500 2,500 108,000 110,880 110,880 114,206 473 210 210 210 2,359 5,000 5,000 5,000 1440 0 0 ------------------------------------------------114,554 119,490 119,490 122,816 ------------------------------------------------0 100 0 100 ------------------------------------------------0 100 0 100 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 1,000 0 0 ------------------------------------------------0 0 0 2,232 ------------------------------------------------0 0 0 2,232 ------------------------------------------------188,203 197,826 211,291 184,098 ============= ============= ============= ============= 73,649 77,236 91,801 58,950 114,554 119,490 119,490 122,816 0 100 0 100 0 1,000 0 0 0 0 0 2,232 ------------------------------------------------188,203 197,826 211,291 184,098 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Water Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6310 6313 6314 6315 6340 6342 6344 6345 6350 6351 6356 6366 6401 6403 6404 6406 6416 6420 6423 6425 6430 6505 6513 6514 6520 6521 6551 6552 6599 06/29/2016 Page 608 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Fats, Oil + Grease Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Special Systems Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Street Repair Materials Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Event Interactivity Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 7,110,691 8,446,365 6,741,342 8,609,915 86,853 50,192 63,538 0 361,578 380,321 401,645 387,167 725,982 0 724,110 0 382,831 0 261,624 0 58,705 63,732 64,348 64,878 0 308,751 0 356,491 16,491 19,800 13,411 14,700 1,0500 1,3120 ------------------------------------------------8,742,082 9,269,161 8,268,706 9,433,151 ------------------------------------------------643,521 655,977 604,859 664,806 988,574 1,022,588 918,764 1,041,997 1,253,409 1,390,744 1,219,261 1,502,261 76,622 68,820 78,648 65,990 110,695 84,197 105,359 92,406 18,135 38,494 39,337 4,179 148,792 231,175 224,875 260,225 345,200 405,270 441,910 476,665 ------------------------------------------------3,584,948 3,897,265 3,633,013 4,108,529 ------------------------------------------------54,525 58,800 48,100 48,500 0 100 0 0 37,783 53,600 51,400 51,200 1,427,891 1,965,000 2,065,000 2,115,000 207,727 200,000 200,000 200,000 5,876 0 0 0 10,908 8,000 8,000 8,000 4,822 6,000 6,000 8,000 4,630 2,000 2,000 2,000 239 0 0 0 21,848 10,000 70,000 100,000 5,544 8,300 8,300 8,300 71,170 278,000 279,500 108,000 225 2,000 1,000 1,000 1,148 0 0 0 332 0 0 0 4,447 0 0 0 1,128 0 0 0 23,400 10,000 12,500 13,000 869 0 0 0 1,278,269 1,217,400 1,142,100 1,378,834 14 0 0 0 173 0 0 0 22,318 30,000 30,000 25,000 969 6,750 6,500 6,250 669 0 0 0 9,316 10,000 10,000 10,000 6250 0 0 208 0 0 0 81 0 0 0 5,046 329,000 337,000 27,000 903 6,000 3,000 3,000 ------------------------------------------------3,201,859 4,200,950 4,280,400 4,113,084 City of Tempe BD08F Public Works Public Works-Water Fund 6601 6605 6604 6606 6608 6609 6615 6616 6625 6629 6656 6659 6671 6672 6673 6675 6676 6677 6683 6689 6690 6698 6701 6702 6716 6721 6722 6723 6724 6725 6726 6732 6751 6755 6802 6832 6852 6854 6856 6906 6990 6999 Conservation Rebate Electricity Electricity- Audit Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Security Events/Promotions Consultants Testing Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Software Maintenance Hardware Maintenance Medical-Physical Exams WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Membership + Subs Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Adver-Information Advertising Duplicating Property Insurance Premium Restitution Reimbursment Building + Structure Repair Car Wash Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 7402 7403 7404 06/29/2016 Page 609 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ------------------------------------------------70,458 86,000 86,000 86,000 420,740 466,000 469,200 496,600 1,500,858 1,845,000 2,060,000 2,131,500 86,756 100,000 100,000 100,000 247,562 335,000 385,000 335,000 73,304 113,000 114,000 133,000 339,138 964,000 964,000 900,000 706,448 900,000 900,000 850,000 512 0 0 0 266 0 0 0 36,850 200,000 200,000 200,000 269,520 559,313 400,000 486,055 113,083 94,000 94,000 104,000 1,211,588 2,173,857 1,969,532 2,270,592 4,370 3,000 3,000 3,000 8,333 2,500 30,000 23,533 2,530 0 0 0 268 2,500 2,500 2,500 75,819 136,150 136,150 136,150 5 0 0 0 295 0 0 0 3,415,986 8,525,131 5,546,054 7,346,410 46,286 55,000 55,000 55,000 660 0 1,000 1,000 192,203 207,500 207,500 202,500 0 35,000 35,000 35,000 0 10,000 10,000 10,000 0 35,000 35,000 35,000 0 30,000 30,000 30,000 0 40,000 40,000 40,000 0 50,000 50,000 50,000 5,000 0 0 0 5,225 12,500 15,000 10,000 462 2,800 2,500 2,500 68,255 80,500 80,500 80,500 21,3180 0 0 1,499 0 0 0 160 0 200 200 37,309 49,000 52,000 45,000 24,230 54,000 50,000 25,000 0 10,000 10,000 10,000 29,596 269,745 293,645 155,000 ------------------------------------------------8,974,258 17,446,496 14,426,781 16,391,040 ------------------------------------------------2,828 75,000 75,000 75,000 ------------------------------------------------2,828 75,000 75,000 75,000 ------------------------------------------------79,643 90,000 80,000 80,000 8 0 0 0 8,218 35,000 35,000 0 3,007 3,000 3,000 3,000 ------------------------------------------------90,876 128,000 118,000 83,000 ------------------------------------------------- City of Tempe BD08F Public Works Public Works-Water Fund 7508 7509 7511 7518 7525 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Infrastructure Capital Outlays 8171 W/WW Inventory Purchases Inventory 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8320 8321 06/29/2016 Page 610 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Labor Internal Service 8552 Interfund Transfer To 8555 Reimbursement 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Inventory Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 105,438 270,482 200,161 187,340 185,256 379,944 302,220 457,724 148,045 288,837 251,856 164,272 12,381 0 0 0 179,434 0 0 0 ------------------------------------------------630,554 939,263 754,237 809,336 ------------------------------------------------93,1710 0 0 ------------------------------------------------93,1710 0 0 ------------------------------------------------892,388 1,096,454 1,069,348 891,273 242,917 258,128 250,617 242,450 129,705 113,707 131,686 138,204 23,012 14,334 13,978 12,308 133,631 183,450 113,035 166,724 52,002 45,162 44,046 32,263 0 22,400 0 0 1,178,922 1,429,072 1,437,515 1,588,644 502,712 216,811 213,656 305,581 2,760,292 2,822,178 2,822,178 3,029,027 28,89997,67997,67995,33430,00030,00030,00030,000------------------------------------------------5,856,683 6,074,017 5,968,380 6,281,140 ------------------------------------------------94,750 294,750 294,750 294,750 0 143,42729,828142,48784,167 83,992 83,992 83,992 ------------------------------------------------178,917 235,315 348,914 236,255 ------------------------------------------------31,169,835 42,265,467 37,873,431 41,530,535 ============= ============= ============= ============= 8,742,082 9,269,161 8,268,706 9,433,151 3,584,948 3,897,265 3,633,013 4,108,529 3,201,859 4,200,950 4,280,400 4,113,084 8,974,258 17,446,496 14,426,781 16,391,040 2,828 75,000 75,000 75,000 90,876 128,000 118,000 83,000 630,554 939,263 754,237 809,336 93,1710 0 0 5,856,683 6,074,017 5,968,380 6,281,140 178,917 235,315 348,914 236,255 ------------------------------------------------31,169,835 42,265,467 37,873,431 41,530,535 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 6010 6011 6012 6013 6014 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6505 6513 6514 6551 6552 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6656 6672 6675 6676 6683 6701 6716 6732 6751 6755 6802 6906 6999 Environmental Permits Consultants Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Membership + Subs Adver-Information Advertising Duplicating Property Insurance Premium Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 611 15/16 Revised 16/17 Budget 450,404 646,420 447,426 583,753 1,447 0 0 0 3,044 6,090 6,090 6,200 57,571 0 46,636 0 20,800 0 12,958 0 0 308,751 0 356,491 254 600 646 600 ------------------------------------------------533,521 961,861 513,756 947,044 ------------------------------------------------39,088 48,045 37,101 43,022 59,519 74,919 58,484 67,796 71,100 95,868 74,045 92,610 3,001 2,600 6,021 3,440 46,290 30,157 105,359 92,406 18,135 38,494 39,337 4,179 4,025 18,025 18,025 4,200 77,460 91,206 441,910 476,665 ------------------------------------------------318,617 399,314 780,282 784,318 ------------------------------------------------13,309 20,000 15,000 15,000 23,314 35,000 35,000 35,000 218 0 0 0 23,152 10,000 10,000 15,000 69 1,000 1,000 1,000 186 0 0 0 4,397 10,000 10,000 10,000 81 0 0 0 8 0 0 0 54 1,000 1,000 1,000 ------------------------------------------------64,789 77,000 72,000 77,000 ------------------------------------------------87 0 0 0 36,850 200,000 200,000 200,000 100,167 401,825 300,000 200,000 1,914 1,000 1,000 1,033 776 0 0 0 14,035 30,000 30,000 30,000 45,799 55,000 55,000 55,000 64,691 80,000 80,000 80,000 5,000 0 0 0 4,292 3,000 3,000 3,000 101 0 0 0 68,255 80,500 80,500 80,500 3,517 7,500 7,500 7,500 3,159 263,645 263,645 125,000 ------------------------------------------------348,643 1,122,470 1,020,645 782,033 ------------------------------------------------47,416 80,000 80,000 80,000 8 0 0 0 7,647 35,000 35,000 0 2,991 3,000 3,000 3,000 ------------------------------------------------58,062 118,000 118,000 83,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8552 Interfund Transfer To 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 612 15/16 Revised 16/17 Budget ------------------------------------------------287 0 0 0 ------------------------------------------------287 0 0 0 ------------------------------------------------300,430 419,468 409,097 275,691 1,099 2,194 2,130 996 13,132 17,380 20,128 26,357 3,174 6,000 5,850 3,816 2,041 1,189 1,723 1,347 16,050 14,348 13,994 9,020 0 22,400 0 0 913,531 1,171,805 1,180,248 1,322,078 5,613 8,146 8,027 8,898 2,760,292 2,822,178 2,822,178 3,029,027 ------------------------------------------------4,015,361 4,485,108 4,463,375 4,677,230 ------------------------------------------------94,750 294,750 294,750 294,750 0 143,4270 0 ------------------------------------------------94,750 151,323 294,750 294,750 ------------------------------------------------5,434,030 7,315,076 7,262,808 7,645,375 ============= ============= ============= ============= 533,521 961,861 513,756 947,044 318,617 399,314 780,282 784,318 64,789 77,000 72,000 77,000 348,643 1,122,470 1,020,645 782,033 58,062 118,000 118,000 83,000 287 0 0 0 4,015,361 4,485,108 4,463,375 4,677,230 94,750 151,323 294,750 294,750 ------------------------------------------------5,434,030 7,315,076 7,262,808 7,645,375 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3003 Water Warehouse 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6609 Water, Refuse + Sewer 6906 Equipment + Machine Rental Fees & Services 8301 8303 8305 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 613 15/16 Revised 16/17 Budget 102,461 107,064 93,177 109,391 0 500 920 509 8,775 0 8,370 0 2,434 0 8,482 0 410 0 0 0 ------------------------------------------------114,080 107,564 110,949 109,900 ------------------------------------------------8,659 8,035 8,375 8,217 13,221 12,337 12,627 12,616 13,778 13,729 13,689 14,834 686 1,300 1,872 1,300 7,031 5,026 0 0 2,118 2,100 2,100 2,100 ------------------------------------------------45,492 42,527 38,663 39,067 ------------------------------------------------182 500 500 500 400 400 400 400 2,456 5,000 5,000 5,000 ------------------------------------------------3,039 5,900 5,900 5,900 ------------------------------------------------828 1,000 1,000 1,300 376 2,500 2,500 2,500 ------------------------------------------------1,204 3,500 3,500 3,800 ------------------------------------------------8,738 11,378 11,097 9,022 1,355 2,058 1,998 1,801 265 0 0 0 1,598 1,763 1,210 1,643 789 706 689 520 1 83 82 84 28,89997,67997,67995,334------------------------------------------------16,15381,69182,60382,264------------------------------------------------147,662 77,800 76,409 76,403 ============= ============= ============= ============= 114,080 107,564 110,949 109,900 45,492 42,527 38,663 39,067 3,039 5,900 5,900 5,900 1,204 3,500 3,500 3,800 16,15381,69182,60382,264------------------------------------------------147,662 77,800 76,409 76,403 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3004 Water Security 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6351 6420 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6625 6672 6689 6854 6999 Security Contracted Services Hardware Maintenance Car Wash Misc. Fees + Services Fees & Services 7508 Motor Vehicles 7511 Other 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 614 15/16 Revised 16/17 Budget 212,052 257,396 178,982 255,829 3,238 5,000 5,000 5,090 34,857 0 19,609 0 28,841 0 5,535 0 8,003 8,637 8,637 8,792 ------------------------------------------------286,991 271,033 217,763 269,711 ------------------------------------------------21,673 20,252 16,254 20,147 30,429 31,100 24,556 30,963 45,494 49,783 39,011 53,583 2,896 2,600 0 2,600 4,135 2,948 0 0 29,435 19,775 19,775 6,300 ------------------------------------------------134,062 126,458 99,596 113,593 ------------------------------------------------53 500 500 500 1,726 5,000 3,000 3,000 2,648 3,000 3,000 3,000 2,934 1,000 2,000 1,500 180 0 0 0 ------------------------------------------------7,542 9,500 8,500 8,000 ------------------------------------------------512 0 0 0 40,835 70,000 70,000 100,000 5 0 0 0 0 0 200 200 0 1,100 0 0 ------------------------------------------------41,352 71,100 70,200 100,200 ------------------------------------------------24,249 0 0 0 0 15,000 15,000 0 ------------------------------------------------24,249 15,000 15,000 0 ------------------------------------------------24,028 34,134 33,291 27,519 5,852 9,292 9,022 8,297 529 333 325 123 9,187 12,135 6,513 11,121 2,089 1,647 1,606 1,214 ------------------------------------------------41,684 57,541 50,757 48,274 ------------------------------------------------535,881 550,632 461,816 539,778 ============= ============= ============= ============= 286,991 271,033 217,763 269,711 134,062 126,458 99,596 113,593 7,542 9,500 8,500 8,000 41,352 71,100 70,200 100,200 24,249 15,000 15,000 0 41,684 57,541 50,757 48,274 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3004 Water Security TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 615 15/16 Revised 16/17 Budget 535,881 550,632 461,816 539,778 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3006 Eisendrath House Maintenance 6420 Operating + Maint. Supplies 6425 Custodial Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6702 Telecommunication Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 616 15/16 Revised 16/17 Budget 0 1,200 3,000 4,000 173 0 0 0 132 0 0 0 ------------------------------------------------305 1,200 3,000 4,000 ------------------------------------------------440 0 2,000 2,000 660 0 1,000 1,000 ------------------------------------------------1,100 0 3,000 3,000 ------------------------------------------------1,406 1,200 6,000 7,000 ============= ============= ============= ============= 305 1,200 3,000 4,000 1,100 0 3,000 3,000 ------------------------------------------------1,406 1,200 6,000 7,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3007 WUD Tempe Town Lake Ops 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 617 15/16 Revised 16/17 Budget 0 0 45,222 158,763 ------------------------------------------------0 0 45,222 158,763 ------------------------------------------------0 0 3,461 12,150 0 0 5,233 18,226 0 0 596 12,680 0 0 0 650 ------------------------------------------------0 0 9,290 43,706 ------------------------------------------------0 0 29,828142,487------------------------------------------------0 0 29,828142,487------------------------------------------------0 0 24,684 59,982 ============= ============= ============= ============= 0 0 45,222 158,763 0 0 9,290 43,706 0 0 29,828142,487------------------------------------------------0 0 24,684 59,982 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3011 Water Quality - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6420 6505 6514 6599 General Office Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 Software Purchases Fees & Services 7518 Computer Equipment Capital Outlays 8301 8303 8306 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 618 15/16 Revised 16/17 Budget 75,454 89,225 78,954 153,367 10,228 0 9,329 0 6,367 0 4,444 0 ------------------------------------------------92,049 89,225 92,727 153,367 ------------------------------------------------7,099 6,789 6,884 11,443 10,755 10,234 10,576 17,607 6,959 6,929 12,399 26,440 460 650 750 650 14,735 2,100 2,100 2,100 19,298 19,638 0 0 ------------------------------------------------59,307 46,340 32,709 58,240 ------------------------------------------------4 450 500 400 362 2,400 2,300 3,000 0 2,000 2,000 1,500 178 0 0 0 0 3,000 0 0 ------------------------------------------------544 7,850 4,800 4,900 ------------------------------------------------1,024 0 0 0 ------------------------------------------------1,024 0 0 0 ------------------------------------------------2,968 0 0 0 ------------------------------------------------2,968 0 0 0 ------------------------------------------------4,368 5,689 5,548 4,560 629 1,204 1,169 1,065 609 1,172 883 1,007 204 125 123 151 ------------------------------------------------5,811 8,190 7,723 6,783 ------------------------------------------------161,702 151,605 137,959 223,290 ============= ============= ============= ============= 92,049 89,225 92,727 153,367 59,307 46,340 32,709 58,240 544 7,850 4,800 4,900 1,024 0 0 0 2,968 0 0 0 5,811 8,190 7,723 6,783 ------------------------------------------------161,702 151,605 137,959 223,290 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6406 6420 6505 6514 General Office Supplies Uniform Allowance Electrical Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6672 Contracted Services 6683 Software Maintenance Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 619 15/16 Revised 16/17 Budget 338,912 391,113 322,011 392,481 68,749 50,192 35,468 0 30,674 30,000 30,000 30,540 34,238 0 40,471 0 29,182 0 18,946 0 10,793 8,804 8,804 8,962 ------------------------------------------------512,548 480,109 455,700 431,983 ------------------------------------------------37,467 34,704 33,016 30,929 53,678 49,351 40,251 49,591 52,753 57,228 57,660 66,659 11,334 2,140 5,834 2,255 17,847 34,902 0 0 ------------------------------------------------173,080 178,325 136,761 149,434 ------------------------------------------------875 1,050 400 400 200 200 200 200 131 0 0 0 4,854 13,500 7,500 7,500 0 250 250 250 88 0 0 0 ------------------------------------------------6,147 15,000 8,350 8,350 ------------------------------------------------2,869 20,000 20,000 85,000 35,695 40,000 40,000 40,000 ------------------------------------------------38,564 60,000 60,000 125,000 ------------------------------------------------17,198 10,000 0 0 ------------------------------------------------17,198 10,000 0 0 ------------------------------------------------15,000 0 0 0 ------------------------------------------------15,000 0 0 0 ------------------------------------------------78,636 102,401 99,870 84,797 2,025 2,312 2,245 2,352 0 364 422 321 1,058 0 0 246 1,583 1,513 1,858 1,535 3,963 3,764 3,671 2,775 ------------------------------------------------87,265 110,354 108,066 92,026 ------------------------------------------------849,801 853,788 768,877 806,793 ============= ============= ============= ============= 512,548 173,080 6,147 38,564 17,198 480,109 178,325 15,000 60,000 10,000 455,700 136,761 8,350 60,000 0 431,983 149,434 8,350 125,000 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3012 Control Center Operations Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 620 15/16 Revised 16/17 Budget 15,000 0 0 0 87,265 110,354 108,066 92,026 ------------------------------------------------849,801 853,788 768,877 806,793 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6313 6340 6350 6366 6406 6420 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Gasoline + Diesel Fuels Hand Tools Paint, Thinner, Etc. Electrical Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6608 6609 6615 6616 6672 6677 6852 6856 6906 Electricity Electricity- Audit Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Hazardous Waste Disposal Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 621 15/16 Revised 16/17 Budget 603,425 745,202 596,134 707,932 34,414 29,000 29,000 29,522 61,063 0 56,866 0 23,341 0 12,622 0 10,561 22,027 22,027 22,423 2,135 3,000 1,616 1,500 0 0 3250 ------------------------------------------------734,939 799,229 717,940 761,377 ------------------------------------------------53,525 58,089 52,303 55,305 82,328 91,768 80,626 87,406 108,777 125,759 99,755 116,293 6,867 5,850 6,589 5,200 6,985 7,458 0 0 2,853 19,775 17,675 4,200 33,504 32,130 0 0 ------------------------------------------------294,839 340,829 256,948 268,404 ------------------------------------------------1,876 5,000 5,000 5,000 2,323 3,000 3,000 3,000 611,306 750,000 800,000 800,000 428 0 0 0 632 0 0 0 145 0 0 0 58 0 0 0 15,565 0 0 0 664,853 492,000 450,000 605,534 89 0 0 0 410 0 0 0 ------------------------------------------------1,297,685 1,250,000 1,258,000 1,413,534 ------------------------------------------------200 0 0 582,340 755,000 775,000 802,000 177,181 260,000 260,000 260,000 30,030 40,000 40,000 42,000 20,875425,000 425,000 388,000 347,362 425,000 425,000 410,000 235,296 350,000 350,000 350,000 0 2,500 2,500 2,500 1,499 0 0 0 476 0 0 0 2,004 0 0 0 ------------------------------------------------1,355,292 2,257,500 2,277,500 2,254,500 ------------------------------------------------0 96,816 96,816 13,000 3,531 0 0 0 ------------------------------------------------3,531 96,816 96,816 13,000 ------------------------------------------------45,871 59,734 58,257 42,497 6,199 9,820 9,534 7,840 1,391 23,187 26,853 20,480 3,439 2,167 2,114 1,600 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 622 15/16 Revised 16/17 Budget 1,591 2,961 897 2,473 4,226 3,999 3,900 2,775 3,969 2,133 2,102 3,234 ------------------------------------------------66,685 104,001 103,657 80,899 ------------------------------------------------33,832 33,761 33,761 33,761 ------------------------------------------------33,832 33,761 33,761 33,761 ------------------------------------------------3,786,802 4,882,136 4,744,622 4,825,475 ============= ============= ============= ============= 734,939 799,229 717,940 761,377 294,839 340,829 256,948 268,404 1,297,685 1,250,000 1,258,000 1,413,534 1,355,292 2,257,500 2,277,500 2,254,500 3,531 96,816 96,816 13,000 66,685 104,001 103,657 80,899 33,832 33,761 33,761 33,761 ------------------------------------------------3,786,802 4,882,136 4,744,622 4,825,475 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6342 6420 General Office Supplies Uniform Allowance Chemical Supplies Oil + Lubricants Operating + Maint. Supplies Materials & Supplies 6604 6608 6609 6615 6616 6672 6677 6755 6999 Electricity- Audit Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Hazardous Waste Disposal Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment 7525 Infrastructure 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 14/15 Actual 15/16 Budget 06/28/2016 Page 623 15/16 Revised 16/17 Budget 630,825 788,656 629,891 834,837 26,202 16,000 17,135 16,288 37,547 0 53,200 0 22,859 0 26,031 0 11,487 12,054 12,054 12,271 ------------------------------------------------728,919 816,710 738,311 863,396 ------------------------------------------------53,111 59,167 53,540 62,977 84,763 93,758 83,930 99,117 132,726 156,851 138,307 175,151 4,258 5,390 7,544 5,505 21,077 15,078 0 0 4,235 19,250 19,250 49,700 12,284 12,492 0 0 ------------------------------------------------312,455 361,986 302,571 392,450 ------------------------------------------------6,509 5,000 5,000 5,000 2,240 2,800 2,800 2,800 686,376 1,000,000 1,000,000 1,000,000 2,764 0 0 0 314,790 500,000 500,000 500,000 ------------------------------------------------1,012,680 1,507,800 1,507,800 1,507,800 ------------------------------------------------780,112 905,000 1,100,000 1,138,500 70,381 75,000 125,000 75,000 2,948 5,000 5,000 6,000 313,277 425,000 425,000 388,000 347,362 425,000 425,000 410,000 112,806 350,000 300,000 373,526 268 0 0 0 2 0 0 0 15 0 0 0 ------------------------------------------------1,627,171 2,185,000 2,380,000 2,391,026 ------------------------------------------------1,175 0 0 0 ------------------------------------------------1,175 0 0 0 ------------------------------------------------0 30,000 30,000 0 346 0 0 0 179,434 0 0 0 ------------------------------------------------179,780 30,000 30,000 0 ------------------------------------------------50,240 65,423 63,805 59,246 17,366 9,223 8,955 9,870 1,754 5,895 6,827 5,562 2,645 500 488 246 1,316 1,841 940 1,635 3,142 2,587 2,523 1,908 ------------------------------------------------76,463 85,469 83,538 78,467 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 624 15/16 Revised 16/17 Budget 45,384 45,290 45,290 45,290 ------------------------------------------------45,384 45,290 45,290 45,290 ------------------------------------------------3,984,027 5,032,255 5,087,510 5,278,429 ============= ============= ============= ============= 728,919 816,710 738,311 863,396 312,455 361,986 302,571 392,450 1,012,680 1,507,800 1,507,800 1,507,800 1,627,171 2,185,000 2,380,000 2,391,026 1,175 0 0 0 179,780 30,000 30,000 0 76,463 85,469 83,538 78,467 45,384 45,290 45,290 45,290 ------------------------------------------------3,984,027 5,032,255 5,087,510 5,278,429 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6201 6310 6314 6315 6340 6342 6350 6351 6406 6416 6420 6599 General Office Supplies Chemical Supplies Diesel Fuel Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6605 Electricity 6609 Water, Refuse + Sewer 6672 Contracted Services Fees & Services 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 625 15/16 Revised 16/17 Budget 38 0 0 0 19,027 15,000 15,000 15,000 1,130 0 0 0 1,885 0 0 0 0 2,000 2,000 3,000 1,524 2,000 2,000 2,000 240 1,000 1,000 1,000 790 5,000 5,000 5,000 3,651 5,000 5,000 3,000 483 0 0 0 91,235 40,000 40,000 40,000 292 1,000 1,000 1,000 ------------------------------------------------120,294 71,000 71,000 70,000 ------------------------------------------------356,742 375,000 375,000 390,000 2,282 0 1,000 5,000 54,362 142,000 142,000 160,000 ------------------------------------------------413,387 517,000 518,000 555,000 ------------------------------------------------13,106 17,067 16,645 13,391 ------------------------------------------------13,106 17,067 16,645 13,391 ------------------------------------------------546,787 605,067 605,645 638,391 ============= ============= ============= ============= 120,294 71,000 71,000 70,000 413,387 517,000 518,000 555,000 13,106 17,067 16,645 13,391 ------------------------------------------------546,787 605,067 605,645 638,391 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3021 Distribution + Collection- Adm 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6505 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6606 6609 6672 6856 6906 Environmental Permits Water, Refuse + Sewer Contracted Services Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 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 Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 626 15/16 Revised 16/17 Budget 257,777 264,299 251,704 287,040 8,166 7,000 7,000 7,126 41,922 0 28,889 0 39,740 0 5,333 0 0 1,102 1,102 1,122 346 600 0 0 ------------------------------------------------347,952 273,001 294,028 295,288 ------------------------------------------------24,222 20,136 21,588 21,617 33,897 31,321 33,414 33,899 50,379 48,335 49,371 52,853 3,556 1,950 3,997 2,600 2,669 2,100 4,200 4,200 19,298 26,784 0 0 ------------------------------------------------134,021 130,626 112,570 115,169 ------------------------------------------------11,028 7,000 5,000 5,000 932 0 0 0 1,124 0 0 0 520 1,000 1,000 1,000 902 0 0 0 ------------------------------------------------14,507 8,000 6,000 6,000 ------------------------------------------------175 0 0 0 575 3,000 3,000 4,000 5,769 0 2,000 2,000 145 0 0 0 4,151 4,000 0 0 ------------------------------------------------10,815 7,000 5,000 6,000 ------------------------------------------------41,503 34,134 33,291 29,889 400 0 0 140 265 0 0 0 3,653 2,823 2,982 2,602 22,882 39,295 38,723 34,646 ------------------------------------------------68,704 76,252 74,996 67,277 ------------------------------------------------575,998 494,879 492,594 489,734 ============= ============= ============= ============= 347,952 273,001 294,028 295,288 134,021 130,626 112,570 115,169 14,507 8,000 6,000 6,000 10,815 7,000 5,000 6,000 68,704 76,252 74,996 67,277 ------------------------------------------------575,998 494,879 492,594 489,734 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6315 6344 6350 6351 6356 6401 6403 6420 6423 6430 6514 6520 6599 General Office Supplies Landscaping Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Building Materials Plumbing Materials Operating + Maint. Supplies Emergency Preparedness Street Repair Materials Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6605 6609 6629 6672 6673 6683 6690 6701 6832 6856 6906 6999 Electricity Water, Refuse + Sewer Events/Promotions Contracted Services Landfill Usage Charges Software Maintenance Medical-Physical Exams Cell Phone Charges Restitution Reimbursment Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 14/15 Actual 15/16 Budget 06/28/2016 Page 627 15/16 Revised 16/17 Budget 1,211,859 1,439,266 1,157,619 1,704,094 160,466 190,731 190,731 194,164 112,662 0 101,299 0 47,764 0 35,230 0 3,225 1,052 1,668 1,071 3,600 3,600 3,993 5,100 1,0500 9870 ------------------------------------------------1,538,527 1,634,649 1,489,553 1,904,429 ------------------------------------------------113,373 120,979 109,193 140,504 178,550 187,743 167,422 218,627 230,687 253,788 230,329 337,380 14,162 11,700 18,843 13,650 15,294 16,836 0 0 20,353 21,350 21,350 84,525 45,788 59,070 0 0 ------------------------------------------------618,207 671,466 547,137 794,686 ------------------------------------------------595 0 0 0 2,0900 0 0 239 0 0 0 5,073 5,100 5,100 5,100 11,673 10,000 10,000 5,000 225 0 0 0 318 0 0 0 4,447 0 0 0 53,866 50,000 50,000 95,000 14 0 0 0 22,318 30,000 30,000 25,000 175 0 0 0 6250 0 0 16 0 0 0 ------------------------------------------------96,245 95,100 95,100 130,100 ------------------------------------------------33,697 52,000 52,000 54,000 5,772 9,000 9,000 10,000 250 0 0 0 179,395 250,000 250,000 335,000 4,370 3,000 3,000 3,000 16,800 20,000 20,000 20,000 295 0 0 0 332 0 0 0 17,5590 0 0 10,349 10,000 10,000 10,000 9,750 35,000 35,000 5,000 4,038 5,000 5,000 5,000 ------------------------------------------------247,490 384,000 384,000 442,000 ------------------------------------------------1,039 0 0 0 ------------------------------------------------1,039 0 0 0 ------------------------------------------------58,242 115,652 74,199 130,453 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 7509 Heavy Equipment 7511 Other Equipment 7518 Computer 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 628 15/16 Revised 16/17 Budget 185,256 379,944 302,220 457,724 18,053 104,040 104,040 114,291 2,044 0 0 0 ------------------------------------------------263,596 599,636 480,459 702,468 ------------------------------------------------52,424 56,890 55,483 57,102 162,306 157,023 152,454 149,909 112,520 56,760 69,563 80,293 6,347 2,000 1,950 2,831 71,807 100,527 60,930 90,875 1,300 941 918 694 249,427 139,682 142,825 183,806 ------------------------------------------------656,131 513,823 484,123 565,510 ------------------------------------------------3,421,235 3,898,674 3,480,372 4,539,193 ============= ============= ============= ============= 1,538,527 1,634,649 1,489,553 1,904,429 618,207 671,466 547,137 794,686 96,245 95,100 95,100 130,100 247,490 384,000 384,000 442,000 1,039 0 0 0 263,596 599,636 480,459 702,468 656,131 513,823 484,123 565,510 ------------------------------------------------3,421,235 3,898,674 3,480,372 4,539,193 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6350 6420 6513 6514 General Office Supplies Uniform Allowance Hand Tools Operating + Maint. Supplies First Aid Supplies Awards + Recognition Materials & Supplies 6615 6616 6672 6906 SRP Water CAP Water Contracted Services Equipment + Machine Rental Fees & Services 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 8321 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Labor Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 14/15 Actual 15/16 Budget 06/28/2016 Page 629 15/16 Revised 16/17 Budget 290,416 319,566 275,805 315,690 9,720 10,000 29,143 10,180 21,342 0 20,293 0 8,233 0 8,735 0 6,018 4,501 4,501 4,582 4,154 4,500 1,616 1,500 ------------------------------------------------339,883 338,567 340,093 331,952 ------------------------------------------------25,601 24,537 25,581 24,651 39,596 38,848 38,603 38,108 67,847 70,063 50,835 55,087 4,531 5,200 0 4,550 2,852 1,668 0 0 2,835 30,625 30,625 19,950 7,014 7,146 0 0 ------------------------------------------------150,276 178,087 145,644 142,346 ------------------------------------------------2 500 500 100 1,600 1,600 1,600 1,600 16 1,000 1,000 1,000 19,866 19,000 19,000 19,000 172 0 0 0 182 0 0 0 ------------------------------------------------21,839 22,100 22,100 21,700 ------------------------------------------------37,328 60,000 60,000 70,000 3,913 0 0 0 714 10,000 10,000 5,000 0 0 0 5,000 ------------------------------------------------41,955 70,000 70,000 80,000 ------------------------------------------------22,947 27,981 30,000 0 0 36,981 0 36,981 ------------------------------------------------22,947 64,962 30,000 36,981 ------------------------------------------------30,581 28,445 27,742 22,709 14,384 21,063 20,450 19,397 508 1,739 2,014 1,603 1,323 1,000 976 985 14,968 20,429 12,941 18,468 789 706 689 520 15,193 17,810 17,551 17,012 30,00030,00030,00030,000------------------------------------------------47,747 61,192 52,363 50,694 ------------------------------------------------624,647 734,908 660,200 663,673 ============= ============= ============= ============= 339,883 150,276 338,567 178,087 340,093 145,644 331,952 142,346 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 630 15/16 Revised 16/17 Budget 21,839 22,100 22,100 21,700 41,955 70,000 70,000 80,000 22,947 64,962 30,000 36,981 47,747 61,192 52,363 50,694 ------------------------------------------------624,647 734,908 660,200 663,673 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6401 6420 6505 6514 6552 General Office Supplies Uniform Allowance Hand Tools Building Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6606 6672 6675 6683 6755 6856 6906 Environmental Permits Contracted Services Software Purchases Software Maintenance Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7508 Motor Vehicles 7518 Computer 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 14/15 Actual 15/16 Budget 06/28/2016 Page 631 15/16 Revised 16/17 Budget 614,524 703,599 617,457 571,906 4,680 2,000 2,591 2,036 70,081 0 83,731 0 26,926 0 33,473 0 1,451 771 771 785 1,500 1,500 1,500 1,500 ------------------------------------------------719,162 707,870 739,523 576,227 ------------------------------------------------53,819 52,217 54,328 42,027 83,938 81,194 81,691 66,151 96,129 99,526 103,544 85,745 5,674 6,500 7,220 3,900 2,118 16,975 16,975 18,550 ------------------------------------------------241,678 256,412 263,758 216,373 ------------------------------------------------2,519 3,000 3,000 3,000 400 400 400 400 11 200 200 200 14 0 0 0 8,038 7,500 7,500 7,500 0 200 200 200 631 0 0 0 686 22,000 30,000 20,000 ------------------------------------------------12,299 33,300 41,300 31,300 ------------------------------------------------965 0 0 0 13,824 13,500 17,000 117,000 718 0 25,000 19,000 4,490 5,000 5,000 5,000 176 0 0 0 8,526 4,000 9,000 10,000 222 0 0 0 ------------------------------------------------28,921 22,500 56,000 151,000 ------------------------------------------------0 30,887 0 30,887 1,702 0 0 0 ------------------------------------------------1,702 30,887 0 30,887 ------------------------------------------------48,056 59,734 58,257 65,249 6,877 8,707 8,453 8,109 0 569 659 352 1,587 667 650 492 7,930 9,222 7,295 8,631 3,157 2,823 2,753 1,735 4,991 1,299 1,280 2,666 ------------------------------------------------72,598 83,021 79,347 87,234 ------------------------------------------------1,076,360 1,133,990 1,179,928 1,093,021 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 632 15/16 Revised 16/17 Budget 719,162 707,870 739,523 576,227 241,678 256,412 263,758 216,373 12,299 33,300 41,300 31,300 28,921 22,500 56,000 151,000 1,702 30,887 0 30,887 72,598 83,021 79,347 87,234 ------------------------------------------------1,076,360 1,133,990 1,179,928 1,093,021 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- 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 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6345 Fats, Oil + Grease 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6716 6755 6906 Contracted Services Software Purchases Membership + Subs Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims 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 14/15 Actual 15/16 Budget 06/28/2016 Page 633 15/16 Revised 16/17 Budget 310,142 397,767 173,145 254,727 0 0 8,583 0 779 0 35 0 24,629 0 32,090 0 12,157 0 13,316 0 642 0 0 0 1,500 1,500 808 1,500 ------------------------------------------------349,849 399,267 227,977 256,227 ------------------------------------------------26,055 29,726 16,829 19,162 40,793 45,796 24,700 29,415 34,204 45,004 25,388 40,892 2,397 2,790 1,324 1,300 2,129 2,100 0 0 ------------------------------------------------105,579 125,416 68,241 90,769 ------------------------------------------------15,200 15,000 12,000 12,000 21,848 10,000 70,000 100,000 1,628 1,600 1,600 1,600 ------------------------------------------------38,677 26,600 83,600 113,600 ------------------------------------------------12,565 10,000 10,000 6,000 288 500 500 500 24,497 10,000 10,000 5,000 0 300 0 0 2,888 5,000 5,000 5,000 ------------------------------------------------40,237 25,800 25,500 16,500 ------------------------------------------------1,623 0 0 0 16 0 0 0 ------------------------------------------------1,639 0 0 0 ------------------------------------------------10,922 14,222 13,871 22,655 2,006 0 0 1,454 0 322 373 285 225 376 208 325 789 706 689 347 ------------------------------------------------13,942 15,626 15,141 25,066 ------------------------------------------------549,923 592,709 420,459 502,162 ============= ============= ============= ============= 349,849 399,267 227,977 256,227 105,579 125,416 68,241 90,769 38,677 26,600 83,600 113,600 40,237 25,800 25,500 16,500 1,639 0 0 0 13,942 15,626 15,141 25,066 ------------------------------------------------549,923 592,709 420,459 502,162 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6606 6672 6675 6676 6683 6716 6751 6755 Environmental Permits Contracted Services Software Purchases Training + Development Software Maintenance Membership + Subs Advertising Duplicating Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 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 Internal Service 14/15 Actual 15/16 Budget 06/28/2016 Page 634 15/16 Revised 16/17 Budget 348,968 422,557 310,117 400,184 0 4,000 4,000 4,072 26,362 0 43,417 0 12,467 0 8,453 0 309 0 0 0 ------------------------------------------------388,106 426,557 365,987 404,256 ------------------------------------------------28,726 31,220 27,070 29,944 45,271 48,930 41,654 46,408 52,915 58,224 41,195 51,697 2,210 3,250 0 1,950 5,451 6,300 2,100 2,100 26,312 19,638 0 0 ------------------------------------------------160,885 167,562 112,019 132,099 ------------------------------------------------47 0 0 0 0 250 250 500 455 0 0 0 ------------------------------------------------502 250 250 500 ------------------------------------------------77,171 100,000 100,000 100,000 11,816 15,000 15,000 10,000 0 500 500 500 15 0 0 0 0 9,150 9,150 9,150 3,921 0 0 0 933 9,500 9,500 4,500 146 2,500 2,500 2,500 ------------------------------------------------94,002 136,650 136,650 126,650 ------------------------------------------------1,565 0 0 0 571 0 0 0 ------------------------------------------------2,136 0 0 0 ------------------------------------------------28,397 25,600 24,968 21,776 880 1,649 1,601 1,358 240 452 246 387 1,578 1,411 1,376 867 ------------------------------------------------31,095 29,112 28,191 24,388 ------------------------------------------------676,726 760,131 643,097 687,893 ============= ============= ============= ============= 388,106 426,557 365,987 404,256 160,885 167,562 112,019 132,099 502 250 250 500 94,002 136,650 136,650 126,650 2,136 0 0 0 31,095 29,112 28,191 24,388 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 635 15/16 Revised 16/17 Budget 676,726 760,131 643,097 687,893 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6351 6420 6505 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6605 6609 6672 6675 6683 6701 6716 6755 6832 6856 6999 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Duplicating Restitution Reimbursment Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8305 8306 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 636 15/16 Revised 16/17 Budget 425,535 482,002 405,209 486,886 16,657 0 8,460 0 19,485 20,000 20,000 20,360 74,099 0 49,430 0 60,413 0 14,904 0 531 1,285 1,285 1,308 1,212 1,500 1,616 1,500 ------------------------------------------------597,932 504,787 500,904 510,054 ------------------------------------------------44,117 36,188 36,427 36,859 62,911 57,918 55,560 58,554 89,566 97,614 91,505 101,645 4,452 5,200 5,410 4,550 7,031 5,026 0 0 8,089 20,300 20,300 37,100 21,220 35,886 0 0 ------------------------------------------------237,385 258,132 209,202 238,708 ------------------------------------------------202 0 0 0 1,400 1,600 1,600 1,600 9,846 15,000 15,000 7,000 4,604 7,000 7,000 7,000 88 500 500 500 1,424 0 0 0 ------------------------------------------------17,564 24,100 24,100 16,100 ------------------------------------------------899 1,000 1,200 1,400 1,815 2,000 2,000 2,500 101,432 178,932 178,932 193,466 4,390 500 3,000 2,500 4,800 30,000 30,000 30,000 155 0 0 0 10,406 7,500 7,500 7,500 37 0 0 0 3,7590 0 0 1,452 5,000 3,000 3,000 260 0 0 0 ------------------------------------------------121,887 224,932 225,632 240,366 ------------------------------------------------5,499 0 0 0 ------------------------------------------------5,499 0 0 0 ------------------------------------------------0 0 0 26,000 0 6,000 6,000 0 258 0 0 0 ------------------------------------------------258 6,000 6,000 26,000 ------------------------------------------------76,452 85,334 83,224 30,684 7,254 12,609 12,242 10,961 1,587 1,500 1,462 1,231 9,866 15,836 7,067 13,742 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance 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 14/15 Actual 15/16 Budget 06/28/2016 Page 637 15/16 Revised 16/17 Budget 4,442 3,528 3,441 2,429 3,759 0 0 1,022 ------------------------------------------------103,359 118,807 107,436 60,069 ------------------------------------------------1,083,883 1,136,758 1,073,274 1,091,297 ============= ============= ============= ============= 597,932 504,787 500,904 510,054 237,385 258,132 209,202 238,708 17,564 24,100 24,100 16,100 121,887 224,932 225,632 240,366 5,499 0 0 0 258 6,000 6,000 26,000 103,359 118,807 107,436 60,069 ------------------------------------------------1,083,883 1,136,758 1,073,274 1,091,297 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6313 6351 6420 6505 Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 14/15 Actual 15/16 Budget 06/28/2016 Page 638 15/16 Revised 16/17 Budget 288,642 269,972 255,143 293,931 30,275 30,000 30,000 30,540 16,300 0 27,486 0 11,321 0 16,220 0 444 0 0 0 289 1,500 0 0 ------------------------------------------------347,271 301,472 328,849 324,471 ------------------------------------------------25,137 21,342 23,343 22,914 40,406 34,605 37,180 37,249 61,015 56,579 56,471 61,172 3,051 3,250 4,479 3,250 3,216 33,600 33,600 8,400 ------------------------------------------------132,825 149,376 155,073 132,985 ------------------------------------------------1,200 1,200 1,000 1,000 19,350 25,000 25,000 25,000 25,892 45,000 45,000 35,000 19,514 11,200 11,200 11,200 292 500 500 500 ------------------------------------------------66,248 82,900 82,700 72,700 ------------------------------------------------12 0 0 0 15,495 30,000 30,000 20,000 ------------------------------------------------15,507 30,000 30,000 20,000 ------------------------------------------------2,719 0 0 0 ------------------------------------------------2,719 0 0 0 ------------------------------------------------0 27,981 27,981 0 269 0 0 0 ------------------------------------------------269 27,981 27,981 0 ------------------------------------------------0 0 0 42,983 4,506 2,880 2,796 3,220 0 2,587 2,996 2,282 0 0 0 123 4,579 3,277 5,096 4,279 774 470 458 347 ------------------------------------------------9,858 9,214 11,346 53,234 ------------------------------------------------574,697 600,943 635,949 603,390 ============= ============= ============= ============= 347,271 132,825 66,248 15,507 2,719 301,472 149,376 82,900 30,000 0 328,849 155,073 82,700 30,000 0 324,471 132,985 72,700 20,000 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 639 15/16 Revised 16/17 Budget 269 27,981 27,981 0 9,858 9,214 11,346 53,234 ------------------------------------------------574,697 600,943 635,949 603,390 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3031 SROG Program Administration 6142 Pre-medicare HRA Contribution Fringe Benefits 6659 Testing 6698 WW Plant-Regional Op Exp 6716 Membership + Subs Fees & Services TOTAL ORGANIZATION Fringe Benefits Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 640 15/16 Revised 16/17 Budget 7,014 7,146 0 0 ------------------------------------------------7,014 7,146 0 0 ------------------------------------------------132,927 359,313 200,000 301,055 3,415,986 8,525,131 5,546,054 7,346,410 33,208 55,000 55,000 55,000 ------------------------------------------------3,582,121 8,939,444 5,801,054 7,702,465 ------------------------------------------------3,589,135 8,946,590 5,801,054 7,702,465 ============= ============= ============= ============= 7,014 7,146 0 0 3,582,121 8,939,444 5,801,054 7,702,465 ------------------------------------------------3,589,135 8,946,590 5,801,054 7,702,465 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System 6142 Pre-medicare HRA Contribution Fringe Benefits 8304 Worker's Comp Claims 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 641 15/16 Revised 16/17 Budget 12,284 12,492 0 0 ------------------------------------------------12,284 12,492 0 0 ------------------------------------------------0 3,306 0 0 263 235 0 0 6,184 5,252 0 0 ------------------------------------------------6,447 8,793 0 0 ------------------------------------------------18,731 21,285 0 0 ============= ============= ============= ============= 12,284 12,492 0 0 6,447 8,793 0 0 ------------------------------------------------18,731 21,285 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 6314 Diesel Fuel 6420 Operating + Maint. Supplies Materials & Supplies 6605 6604 6609 6672 6999 Electricity Electricity- Audit Water, Refuse + Sewer Contracted Services Misc. Fees + Services 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 8556 Loan Repayment Transfers TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 642 15/16 Revised 16/17 Budget 4,746 0 0 0 9,371 30,000 0 30,000 ------------------------------------------------14,117 30,000 0 30,000 ------------------------------------------------462 0 1,000 1,200 138,405 185,000 185,000 191,000 17,618 35,000 35,000 37,200 90,703 0 0 5,000 127 0 0 0 ------------------------------------------------247,316 220,000 221,000 234,400 ------------------------------------------------0 0 0 20,087 0 3,803 3,692 2,587 0 999 1,157 0 0 0 0 492 362 1,432 1,027 1,320 0 0 0 1,214 ------------------------------------------------362 6,234 5,876 25,700 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------266,746 261,175 231,817 295,041 ============= ============= ============= ============= 14,117 30,000 0 30,000 247,316 220,000 221,000 234,400 362 6,234 5,876 25,700 4,951 4,941 4,941 4,941 ------------------------------------------------266,746 261,175 231,817 295,041 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6315 6340 6342 6350 6351 6356 6366 6404 6406 6416 6420 6513 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Special Systems Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6676 6854 Electricity Water, Refuse + Sewer SRP Water Contracted Services Training + Development Car Wash Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 Technology Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 643 15/16 Revised 16/17 Budget 272,661 298,572 245,725 297,064 28,325 30,000 30,000 30,540 34,242 0 38,366 0 8,767 0 20,399 0 2,613 2,214 2,214 2,254 ------------------------------------------------346,609 330,786 336,704 329,858 ------------------------------------------------24,865 23,390 23,982 23,326 40,392 37,970 38,007 37,868 49,753 49,731 49,624 53,767 2,046 2,600 3,932 2,600 15,610 2,100 2,100 2,100 38,863 39,438 0 0 ------------------------------------------------171,528 155,229 117,645 119,661 ------------------------------------------------1,334 500 500 1,000 400 600 600 400 111,181 200,000 250,000 300,000 4,898 0 0 0 4,189 4,000 4,000 5,000 343 0 0 0 0 1,000 1,000 1,000 2,885 0 1,500 3,000 0 2,000 1,000 1,000 1,090 0 0 0 1,128 0 0 0 4,054 5,000 7,500 10,000 385 0 0 0 30,349 20,000 20,000 20,000 311 0 0 0 175 0 0 0 0 2,000 2,000 2,000 0 1,000 1,000 1,000 ------------------------------------------------162,724 236,100 289,100 344,400 ------------------------------------------------28,960 38,000 40,000 50,000 11,436 18,000 18,000 25,000 573 4,000 4,000 4,000 47,395 78,000 78,000 78,000 1,739 0 0 0 160 0 0 0 ------------------------------------------------90,263 138,000 140,000 157,000 ------------------------------------------------198 0 0 0 ------------------------------------------------198 0 0 0 ------------------------------------------------0 40,000 40,000 0 195 0 0 0 ------------------------------------------------195 40,000 40,000 0 ------------------------------------------------15,290 17,067 16,645 17,312 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 644 15/16 Revised 16/17 Budget 5,225 9,711 9,429 8,387 0 599 694 529 794 167 163 123 4,762 7,906 3,157 6,696 1,052 941 918 694 187,844 2,772 2,732 53,861 ------------------------------------------------214,967 39,163 33,738 87,602 ------------------------------------------------986,484 939,278 957,187 1,038,521 ============= ============= ============= ============= 346,609 330,786 336,704 329,858 171,528 155,229 117,645 119,661 162,724 236,100 289,100 344,400 90,263 138,000 140,000 157,000 198 0 0 0 195 40,000 40,000 0 214,967 39,163 33,738 87,602 ------------------------------------------------986,484 939,278 957,187 1,038,521 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6313 6351 6420 6505 6514 6552 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6606 6659 6672 6683 6856 6906 6990 Environmental Permits Testing Contracted Services Software Maintenance Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8307 8313 Technology Costs Vehicle Maintenance Cost Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 645 15/16 Revised 16/17 Budget 379,249 466,678 414,264 519,610 25,209 0 31,973 0 8,987 0 8,366 0 1,373 1,285 1,285 1,308 1,500 1,500 1,616 1,500 ------------------------------------------------416,319 469,463 457,504 522,418 ------------------------------------------------31,287 34,798 34,073 38,933 48,508 53,848 52,056 59,973 44,608 59,357 49,964 65,231 4,027 3,250 4,833 3,440 23,368 10,500 10,500 10,500 7,014 7,302 0 0 ------------------------------------------------158,812 169,055 151,426 178,077 ------------------------------------------------645 0 0 400 1,200 1,400 1,400 1,400 187,950 175,000 175,000 175,000 17,219 200,000 200,000 50,000 62 0 0 0 0 500 500 500 438 0 0 0 0 300,000 300,000 0 ------------------------------------------------207,514 676,900 676,900 227,300 ------------------------------------------------7,986 0 0 0 136,593 200,000 200,000 185,000 62,538 75,000 75,000 75,000 0 2,000 2,000 2,000 866 0 0 2,000 1,323 0 0 0 0 10,000 10,000 10,000 ------------------------------------------------209,306 287,000 287,000 274,000 ------------------------------------------------987 0 0 0 ------------------------------------------------987 0 0 0 ------------------------------------------------114,992 0 0 0 782 0 0 0 ------------------------------------------------115,774 0 0 0 ------------------------------------------------41,503 39,823 38,838 27,459 0 832 808 547 2,894 2,587 2,523 1,908 145 214 211 201 ------------------------------------------------44,541 43,456 42,380 30,115 ------------------------------------------------1,153,253 1,645,874 1,615,210 1,231,910 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3041 Environmental- Laboratory Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 646 15/16 Revised 16/17 Budget 416,319 469,463 457,504 522,418 158,812 169,055 151,426 178,077 207,514 676,900 676,900 227,300 209,306 287,000 287,000 274,000 987 0 0 0 115,774 0 0 0 44,541 43,456 42,380 30,115 ------------------------------------------------1,153,253 1,645,874 1,615,210 1,231,910 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 General Office Supplies 6505 Books + Publications Materials & Supplies 6615 6672 6716 6999 SRP Water Contracted Services Membership + Subs Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 647 15/16 Revised 16/17 Budget 133,377 182,876 97,454 110,402 20,619 0 11,465 0 9,307 0 2,760 0 414 0 0 0 ------------------------------------------------163,718 182,876 111,679 110,402 ------------------------------------------------12,424 13,961 8,314 8,418 18,219 20,975 12,579 12,674 14,925 17,693 6,951 7,517 650 650 0 650 1,033 0 0 0 ------------------------------------------------47,250 53,279 27,844 29,259 ------------------------------------------------31 100 0 0 0 250 0 0 ------------------------------------------------31 350 0 0 ------------------------------------------------518 0 0 0 94,930 98,000 98,000 102,000 55,479 55,000 55,000 55,000 21,997 0 25,000 25,000 ------------------------------------------------172,924 153,000 178,000 182,000 ------------------------------------------------8,738 2,844 2,774 2,232 526 470 458 347 ------------------------------------------------9,264 3,314 3,232 2,579 ------------------------------------------------393,187 392,819 320,755 324,240 ============= ============= ============= ============= 163,718 182,876 111,679 110,402 47,250 53,279 27,844 29,259 31 350 0 0 172,924 153,000 178,000 182,000 9,264 3,314 3,232 2,579 ------------------------------------------------393,187 392,819 320,755 324,240 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6301 6305 6315 6350 6420 6505 6521 6552 General Office Supplies Film + Recording Supplies Uniform Allowance Landscaping Supplies Hand Tools Operating + Maint. Supplies Books + Publications Event Interactivity Other Equipment + Supplies Materials & Supplies 6601 6629 6671 6672 6721 6722 6723 6724 6725 6726 6751 Conservation Rebate Events/Promotions Landscape Maint. Contract Contracted Services Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Advertising Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 648 15/16 Revised 16/17 Budget 158,439 168,030 145,903 172,028 0 0 11,027 0 13,789 0 21,190 0 2,922 0 5,417 0 430 0 0 0 ------------------------------------------------175,581 168,030 183,537 172,028 ------------------------------------------------12,690 11,935 13,197 12,261 20,463 19,273 19,615 19,749 28,778 28,683 28,622 31,025 366 1,950 0 1,950 4,235 4,200 4,200 4,200 ------------------------------------------------66,531 66,041 65,634 69,185 ------------------------------------------------123 200 200 200 0 100 0 0 400 400 400 400 6,216 8,000 8,000 8,000 59 0 0 0 7,942 6,000 6,000 6,000 0 300 300 300 208 0 0 0 4,353 5,000 5,000 5,000 ------------------------------------------------19,301 20,000 19,900 19,900 ------------------------------------------------70,458 86,000 86,000 86,000 16 0 0 0 113,083 94,000 94,000 104,000 43,718 51,600 51,600 51,600 0 35,000 35,000 35,000 0 10,000 10,000 10,000 0 35,000 35,000 35,000 0 30,000 30,000 30,000 0 40,000 40,000 40,000 0 50,000 50,000 50,000 0 0 2,500 2,500 ------------------------------------------------227,275 431,600 434,100 444,100 ------------------------------------------------2,828 75,000 75,000 75,000 ------------------------------------------------2,828 75,000 75,000 75,000 ------------------------------------------------225 0 0 0 ------------------------------------------------225 0 0 0 ------------------------------------------------0 27,981 27,981 0 ------------------------------------------------0 27,981 27,981 0 ------------------------------------------------13,106 17,067 16,645 14,413 4,956 3,748 3,639 4,300 968 1,419 1,044 1,240 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 649 15/16 Revised 16/17 Budget 526 470 458 347 ------------------------------------------------19,555 22,704 21,786 20,300 ------------------------------------------------511,297 811,356 827,938 800,513 ============= ============= ============= ============= 175,581 168,030 183,537 172,028 66,531 66,041 65,634 69,185 19,301 20,000 19,900 19,900 227,275 431,600 434,100 444,100 2,828 75,000 75,000 75,000 225 0 0 0 0 27,981 27,981 0 19,555 22,704 21,786 20,300 ------------------------------------------------511,297 811,356 827,938 800,513 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6420 Operating + Maint. Supplies Materials & Supplies 6606 6615 6616 6672 Environmental Permits SRP Water CAP Water Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 650 15/16 Revised 16/17 Budget 17,267 0 0 0 ------------------------------------------------17,267 0 0 0 ------------------------------------------------372 0 0 0 8,318 50,000 50,000 50,000 7,811 50,000 50,000 30,000 0 60,000 0 20,000 ------------------------------------------------16,501 160,000 100,000 100,000 ------------------------------------------------33,768 160,000 100,000 100,000 ============= ============= ============= ============= 17,267 0 0 0 16,501 160,000 100,000 100,000 ------------------------------------------------33,768 160,000 100,000 100,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3072 Storm Drainage Maintenance 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 651 15/16 Revised 16/17 Budget 2,500 0 0 0 ------------------------------------------------2,500 0 0 0 ------------------------------------------------2,500 0 0 0 ============= ============= ============= ============= 2,500 0 0 0 ------------------------------------------------2,500 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3085 Water/Wastewater Inventory 8171 W/WW Inventory Purchases Inventory TOTAL ORGANIZATION Inventory TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 652 15/16 Revised 16/17 Budget 93,1710 0 0 ------------------------------------------------93,1710 0 0 ------------------------------------------------93,1710 0 0 ============= ============= ============= ============= 93,1710 0 0 ------------------------------------------------93,1710 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3118 Street Sweeping- Storm Water 6010 Salaries 6012 Overtime 6013 Vacation Pay Salary & Wages 6120 6121 6123 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Fringe Benefits 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 653 15/16 Revised 16/17 Budget 5,568 6,105 0 0 2,110 0 0 0 448 0 0 0 ------------------------------------------------8,126 6,105 0 0 ------------------------------------------------581 467 0 0 937 700 0 0 1,015 0 0 0 287 0 0 0 ------------------------------------------------2,821 1,167 0 0 ------------------------------------------------265,391 257,267 257,267 266,566 ------------------------------------------------265,391 257,267 257,267 266,566 ------------------------------------------------276,339 264,539 257,267 266,566 ============= ============= ============= ============= 8,126 6,105 0 0 2,821 1,167 0 0 265,391 257,267 257,267 266,566 ------------------------------------------------276,339 264,539 257,267 266,566 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Solid Waste Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6124 6126 6127 6128 6129 6134 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6301 6305 6306 6310 6316 6339 6342 6344 6350 6351 6356 6366 6370 6415 6420 6432 6505 6513 6514 6520 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Education Supplies Chemical Supplies Composting Expenses Hazardous Material Supplies Oil + Lubricants Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Alley Repair Materials Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6614 6631 6659 06/29/2016 Page 654 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Neighbor Helping Neighbors(SW) Public Involvement Testing 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,821,646 3,525,324 2,769,985 3,623,966 29,670 1,156 0 1,177 256,281 53,553 253,410 54,517 293,621 0 271,648 0 144,597 0 82,331 0 77,472 74,018 70,855 75,350 0 121,019 0 134,222 11,355 15,600 9,347 9,300 31,7610 11,4490 ------------------------------------------------3,602,882 3,790,670 3,446,127 3,898,532 ------------------------------------------------266,969 264,864 250,396 273,375 404,678 420,901 388,261 432,007 603,990 723,771 608,795 780,608 269 0 423 0 15,362 0 0 0 29,608 33,800 33,678 28,140 44,654 33,992 34,736 26,304 5,650 11,295 11,542 1,712 4 0 8 0 83,364 98,875 94,675 102,025 114,044 123,144 125,839 202,175 ------------------------------------------------1,568,592 1,710,642 1,548,353 1,846,346 ------------------------------------------------24,794 10,658 7,500 10,658 1,104 0 0 0 25,772 29,225 28,625 29,225 6 1,000 1,000 1,000 2,118 10,768 5,650 10,768 5,550 0 49,500 0 0 450 450 450 113 0 0 0 323 0 0 0 375 0 0 0 9,714 450 12,964 450 6,078 950 5,550 950 9,475 8,323 8,323 8,323 0 0 25 0 0 0 507 0 118,549 132,435 176,620 138,725 1,897 0 0 0 236 250 250 250 4,481 1,200 5,356 1,200 4,376 0 4,500 0 30,2080 20,0000 81 0 29,756 0 3,096 1,892 2,118 1,892 ------------------------------------------------187,928 197,601 318,694 203,891 ------------------------------------------------4,416 4,120 4,571 4,731 20,854 15,737 21,584 22,340 2,746 0 0 0 0 0 50 0 488 1,000 500 1,000 City of Tempe BD08F Public Works Public Works-Solid Waste Fund 6660 6667 6668 6672 6673 6675 6677 6683 6687 6690 6699 6701 6716 6751 6755 6856 6906 6990 6992 6999 Haz Waste Disposal City Bldgs Criminal Justice Program Legal Fees Contracted Services Landfill Usage Charges Software Purchases Hazardous Waste Disposal Software Maintenance Recycling Outreach Medical-Physical Exams DS General Plan Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 06/29/2016 Page 655 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8556 Loan Repayment Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 75,537 0 82,000 0 1,581 0 0 0 750 1,750 0 1,750 473,191 33,351 188,922 33,351 3,116,991 3,181,324 3,181,324 3,244,949 24,854 1,800 1,800 1,800 146,054 125,000 130,000 165,000 12,127 0 0 0 39,665 97,957 45,040 97,957 69 240 550 240 820 0 0 0 11,732 9,768 16,860 11,448 7,767 6,100 2,500 6,100 95,144 9,800 9,800 9,800 1,201 1,450 600 850 1,056 0 1,000 0 5,751 7,252 5,000 5,252 10,660 11,385 9,960 7,695 72,992 24,420 55,414 24,420 884 0 160 0 ------------------------------------------------4,127,329 3,532,454 3,757,635 3,638,683 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------23,202 14,200 14,010 8,741 0 5,000 0 5,000 1,831 4,500 0 4,500 ------------------------------------------------25,033 23,700 14,010 18,241 ------------------------------------------------52,869 67,683 67,683 29,000 1,528,815 3,848,020 2,918,383 2,302,600 384,668 306,750 306,570 317,860 21,568 0 0 3,000 ------------------------------------------------1,987,921 4,222,453 3,292,636 2,652,460 ------------------------------------------------190,038 270,225 263,544 223,169 2,332,223 1,888,129 1,833,189 2,290,821 75,871 78,709 91,156 62,098 17,985 11,333 11,054 8,740 570,837 778,332 474,006 633,553 8,435 7,762 7,570 6,070 378,581 346,460 351,276 282,743 428,459 266,602 262,722 339,692 993,050 1,105,295 1,105,295 1,169,050 ------------------------------------------------4,995,479 4,752,847 4,399,812 5,015,936 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------16,500,115 18,243,808 16,782,208 17,287,530 City of Tempe BD08F 06/29/2016 Page 656 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-Solid Waste Fund 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 3,602,882 3,790,670 3,446,127 3,898,532 1,568,592 1,710,642 1,548,353 1,846,346 187,928 197,601 318,694 203,891 4,127,329 3,532,454 3,757,635 3,638,683 0 8,500 0 8,500 25,033 23,700 14,010 18,241 1,987,921 4,222,453 3,292,636 2,652,460 4,995,479 4,752,847 4,399,812 5,015,936 4,951 4,941 4,941 4,941 ------------------------------------------------16,500,115 18,243,808 16,782,208 17,287,530 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3711 SW Special Events-Reimbursed 6012 Overtime 6015 Holiday Pay 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 657 15/16 Revised 16/17 Budget 14,819 0 0 0 461 0 0 0 31,7610 11,4490 ------------------------------------------------16,4810 11,4490 ------------------------------------------------1,131 0 0 0 1,751 0 0 0 ------------------------------------------------2,882 0 0 0 ------------------------------------------------30,1570 20,0000 ------------------------------------------------30,1570 20,0000 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------43,7568,500 31,4498,500 ============= ============= ============= ============= 16,4810 11,4490 2,882 0 0 0 30,1570 20,0000 0 8,500 0 8,500 ------------------------------------------------43,7568,500 31,4498,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6513 6514 6599 General Office Supplies Uniform Allowance Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6631 6668 6672 6675 6687 6701 6716 6751 6755 6856 6906 6990 6999 Public Involvement Legal Fees Contracted Services Software Purchases Recycling Outreach Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 14/15 Actual 15/16 Budget 06/28/2016 Page 658 15/16 Revised 16/17 Budget 345,490 386,891 315,996 444,974 4,485 0 0 0 914 0 293 0 25,153 0 29,210 0 7,714 0 7,705 0 251 0 0 0 0 121,019 0 134,222 ------------------------------------------------384,007 507,910 353,204 579,196 ------------------------------------------------28,007 28,122 25,572 32,731 44,275 44,376 40,307 51,083 60,190 60,832 59,897 80,460 3,646 3,250 3,516 3,250 19,425 10,940 34,736 26,304 5,650 11,295 11,542 1,712 6,454 6,300 6,300 6,300 12,284 12,492 125,839 202,175 ------------------------------------------------179,931 177,607 307,709 404,015 ------------------------------------------------20,245 10,658 7,500 10,658 733 0 0 0 23,102 6,094 22,000 6,094 0 0 0 1,200 1,288 0 2,000 0 408 1,892 1,892 1,892 ------------------------------------------------45,775 18,644 33,392 19,844 ------------------------------------------------0 0 50 0 0 1,750 0 1,750 9,568 0 8,170 0 599 1,800 1,800 1,800 332 0 0 0 9,300 9,768 15,000 9,768 1,532 600 1,000 6,100 44,602 9,800 9,800 9,800 517 0 100 0 295 0 0 0 2,942 2,000 2,000 2,000 4,440 0 4,440 0 87 0 0 0 ------------------------------------------------74,214 25,718 42,360 31,218 ------------------------------------------------20,602 10,800 14,010 8,741 0 4,500 0 5,000 983 4,000 0 4,500 ------------------------------------------------21,584 19,300 14,010 18,241 ------------------------------------------------0 27,981 27,981 0 6,892 0 0 0 ------------------------------------------------6,892 27,981 27,981 0 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration 8301 8303 8304 8305 8306 8307 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 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 14/15 Actual 15/16 Budget 06/28/2016 Page 659 15/16 Revised 16/17 Budget 43,687 59,734 58,257 49,888 13,201 16,665 16,181 14,896 39,430 30,505 35,329 38,731 2,381 1,333 1,300 862 6,294 10,305 5,883 8,969 4,458 3,764 3,671 2,775 273,186 293,632 298,448 202,520 72,797 65,682 64,726 70,362 993,050 1,105,295 1,105,295 1,169,050 ------------------------------------------------1,448,484 1,586,915 1,589,090 1,558,053 ------------------------------------------------2,160,888 2,364,075 2,367,746 2,610,567 ============= ============= ============= ============= 384,007 507,910 353,204 579,196 179,931 177,607 307,709 404,015 45,775 18,644 33,392 19,844 74,214 25,718 42,360 31,218 21,584 19,300 14,010 18,241 6,892 27,981 27,981 0 1,448,484 1,586,915 1,589,090 1,558,053 ------------------------------------------------2,160,888 2,364,075 2,367,746 2,610,567 ============= ============= ============= ============= City of Tempe BD080 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 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 6552 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6672 6673 6683 6690 6755 6990 6992 6999 Contracted Services Landfill Usage Charges Software Maintenance Medical-Physical Exams Duplicating Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 660 15/16 Revised 16/17 Budget 758,825 925,236 735,892 917,767 75,861 3,097 65,670 3,153 107,911 0 71,752 0 88,968 0 33,079 0 37,904 37,232 31,626 37,902 5,262 5,700 3,993 3,600 ------------------------------------------------1,074,731 971,265 942,012 962,422 ------------------------------------------------78,512 68,899 67,482 69,065 114,454 111,444 105,558 110,485 189,102 212,703 179,787 222,579 6,595 0 0 0 10,994 7,800 9,725 7,340 11,167 13,000 0 0 26,898 6,300 8,400 68,425 31,582 39,276 0 0 ------------------------------------------------469,304 459,422 370,952 477,894 ------------------------------------------------495 0 0 0 8,211 8,713 8,713 8,713 4,245 17,440 45,000 21,730 275 0 1,100 0 81 0 0 0 ------------------------------------------------13,307 26,153 54,813 30,443 ------------------------------------------------137,892 7,808 32,000 7,808 974,555 912,558 912,558 930,809 12,127 0 0 0 0 0 70 0 55 600 0 0 2,520 6,210 2,520 2,520 43,178 18,380 45,000 18,380 747 0 0 0 ------------------------------------------------1,171,074 945,556 992,148 959,517 ------------------------------------------------550 0 0 0 189 0 0 0 ------------------------------------------------739 0 0 0 ------------------------------------------------747,114 2,288,088 1,983,451 1,427,000 115,533 70,000 70,000 150,000 ------------------------------------------------862,646 2,358,088 2,053,451 1,577,000 ------------------------------------------------43,687 62,579 61,031 45,047 1,174,876 925,325 898,400 1,136,227 7,869 3,162 3,662 5,543 4,760 3,000 2,927 3,939 252,678 348,984 207,348 282,266 263 235 229 173 49,345 0 0 0 162,591 42,597 41,977 81,021 City of Tempe BD080 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 14/15 Actual 15/16 Budget 06/28/2016 Page 661 15/16 Revised 16/17 Budget ------------------------------------------------1,696,069 1,385,882 1,215,574 1,554,216 ------------------------------------------------5,287,870 6,146,366 5,628,950 5,561,492 ============= ============= ============= ============= 1,074,731 971,265 942,012 962,422 469,304 459,422 370,952 477,894 13,307 26,153 54,813 30,443 1,171,074 945,556 992,148 959,517 739 0 0 0 862,646 2,358,088 2,053,451 1,577,000 1,696,069 1,385,882 1,215,574 1,554,216 ------------------------------------------------5,287,870 6,146,366 5,628,950 5,561,492 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6370 6420 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6614 6672 6673 6675 6690 6701 6755 6906 6990 6992 6999 Neighbor Helping Neighbors(SW) Contracted Services Landfill Usage Charges Software Purchases Medical-Physical Exams Cell Phone Charges Duplicating Equipment + Machine Rental Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 14/15 Actual 15/16 Budget 06/28/2016 Page 662 15/16 Revised 16/17 Budget 590,619 669,332 528,517 674,519 60,272 10,192 102,329 10,375 49,419 0 61,352 0 9,759 0 20,021 0 25,584 28,936 26,243 29,457 3,670 5,700 3,877 3,600 ------------------------------------------------739,324 714,160 742,339 717,951 ------------------------------------------------53,378 50,760 53,602 51,667 86,105 81,953 82,393 82,421 139,968 148,212 127,904 156,153 2,520 7,800 7,869 6,500 14,062 10,052 0 0 31,402 65,275 49,875 10,500 26,312 26,784 0 0 ------------------------------------------------353,747 390,836 321,643 307,241 ------------------------------------------------1,859 0 0 0 6,095 8,000 6,500 8,000 66 0 0 0 0 0 25 0 3,483 8,814 8,814 8,814 451 0 800 0 0 0 29,756 0 0 0 26 0 ------------------------------------------------11,954 16,814 45,921 16,814 ------------------------------------------------2,746 0 0 0 51,741 0 40,000 0 1,394,496 1,391,705 1,391,705 1,419,539 12,127 0 0 0 0 240 480 240 1,339 0 1,000 840 52 350 0 350 610 0 0 1,900 1,858 1,200 1,858 24,929 3,214 5,512 3,214 50 0 0 0 ------------------------------------------------1,489,319 1,397,367 1,439,897 1,426,041 ------------------------------------------------112 0 0 0 ------------------------------------------------112 0 0 0 ------------------------------------------------0 0 0 29,000 603,903 1,065,432 694,932 680,000 184,391 130,000 130,000 70,000 0 0 0 1,500 ------------------------------------------------788,294 1,195,432 824,932 780,500 ------------------------------------------------41,503 39,823 38,838 31,508 668,011 525,854 510,552 692,540 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 8304 8305 8306 8307 8313 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 14/15 Actual 15/16 Budget 06/28/2016 Page 663 15/16 Revised 16/17 Budget 4,189 17,983 20,828 12,645 6,612 3,667 3,576 985 180,282 236,235 146,293 176,554 1,300 941 918 694 54,420 62,877 61,962 64,317 ------------------------------------------------956,317 887,380 782,967 979,243 ------------------------------------------------4,339,066 4,601,989 4,157,699 4,227,790 ============= ============= ============= ============= 739,324 714,160 742,339 717,951 353,747 390,836 321,643 307,241 11,954 16,814 45,921 16,814 1,489,319 1,397,367 1,439,897 1,426,041 112 0 0 0 788,294 1,195,432 824,932 780,500 956,317 887,380 782,967 979,243 ------------------------------------------------4,339,066 4,601,989 4,157,699 4,227,790 ============= ============= ============= ============= City of Tempe BD080 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 6126 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6672 6673 6990 6992 Contracted Services Landfill Usage Charges Taxes + Licenses Bad Debt Expense Fees & Services 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8306 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 664 15/16 Revised 16/17 Budget 127,780 140,168 121,261 140,764 5,028 5,490 15,201 5,589 6,059 0 9,090 0 2,361 0 2,844 0 6,032 4,290 5,383 4,367 ------------------------------------------------147,260 149,948 153,779 150,720 ------------------------------------------------11,011 10,999 10,995 10,554 17,169 17,207 17,221 17,303 24,584 31,587 35,795 41,196 1,221 0 0 0 1,192 1,300 0 1,300 1,610 2,100 17,500 4,200 ------------------------------------------------56,787 63,193 81,511 74,553 ------------------------------------------------1,573 1,512 1,512 1,512 17 3,681 1,000 3,681 91 0 250 0 ------------------------------------------------1,682 5,193 2,762 5,193 ------------------------------------------------51,621 0 13,514 0 442,895 508,748 508,748 518,922 600 1,517 600 1,517 4,885 2,826 4,902 2,826 ------------------------------------------------500,001 513,091 527,764 523,265 ------------------------------------------------177,799 185,000 185,000 195,600 21,931 0 0 0 ------------------------------------------------199,730 185,000 185,000 195,600 ------------------------------------------------6,553 8,533 8,322 4,672 202,667 143,390 139,218 157,150 0 4,059 4,701 3,581 47,082 67,516 39,901 59,549 7,949 13,873 13,671 15,513 ------------------------------------------------264,251 237,371 205,813 240,465 ------------------------------------------------1,169,711 1,153,796 1,156,629 1,189,796 ============= ============= ============= ============= 147,260 149,948 153,779 150,720 56,787 63,193 81,511 74,553 1,682 5,193 2,762 5,193 500,001 513,091 527,764 523,265 199,730 185,000 185,000 195,600 264,251 237,371 205,813 240,465 ------------------------------------------------1,169,711 1,153,796 1,156,629 1,189,796 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6310 6316 6342 6344 6350 6351 6356 6366 6420 6432 6514 General Office Supplies Uniform Allowance Chemical Supplies Composting Expenses Oil + Lubricants Propane Gas Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Operating + Maint. Supplies Alley Repair Materials Awards + Recognition Materials & Supplies 6604 6668 6672 6673 6687 6701 6856 6906 6999 Electricity- Audit Legal Fees Contracted Services Landfill Usage Charges Recycling Outreach Cell Phone Charges Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 14/15 Actual 15/16 Budget 06/28/2016 Page 665 15/16 Revised 16/17 Budget 514,403 780,534 561,463 768,760 8,305 4,349 9,070 4,427 57,841 0 59,627 0 22,967 0 12,652 0 449 2,000 1,142 2,036 1,443 2,100 1,477 2,100 ------------------------------------------------605,407 788,983 645,431 777,323 ------------------------------------------------45,183 58,209 47,492 57,494 67,143 90,504 73,243 89,237 78,731 143,133 101,477 143,684 6,182 7,800 7,921 5,850 12,503 14,700 10,500 10,500 19,476 19,794 0 0 ------------------------------------------------229,218 334,140 240,633 306,765 ------------------------------------------------1,649 0 0 0 4,206 6,000 6,000 6,000 2,052 10,118 5,000 10,118 5,550 0 49,500 0 113 0 0 0 323 0 0 0 375 0 0 0 0 0 3,250 0 6,078 0 4,600 0 9,475 8,323 8,323 8,323 34,871 43,234 65,962 43,234 1,897 0 0 0 1,358 0 350 0 ------------------------------------------------67,946 67,675 142,985 67,675 ------------------------------------------------20,854 15,737 21,584 22,340 750 0 0 0 143,595 14,543 82,438 14,543 1,500 0 0 0 49 0 40 0 1,093 0 600 840 0 0 1,000 0 175 0 0 0 0 0 160 0 ------------------------------------------------168,016 30,280 105,822 37,723 ------------------------------------------------1,800 0 0 0 ------------------------------------------------1,800 0 0 0 ------------------------------------------------52,869 0 0 0 0 55,000 55,000 0 0 40,000 40,000 57,500 12,881 0 0 1,500 ------------------------------------------------65,750 95,000 95,000 59,000 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support 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 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 666 15/16 Revised 16/17 Budget 8,738 39,823 38,838 45,279 34,670 29,162 28,314 34,346 12,540 6,611 7,656 10,136 794 500 488 1,108 11,343 11,779 20,489 14,066 588 1,411 1,376 1,041 86,406 49,344 48,626 71,923 ------------------------------------------------155,079 138,630 145,787 177,899 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------1,298,167 1,459,649 1,380,599 1,431,326 ============= ============= ============= ============= 605,407 788,983 645,431 777,323 229,218 334,140 240,633 306,765 67,946 67,675 142,985 67,675 168,016 30,280 105,822 37,723 1,800 0 0 0 65,750 95,000 95,000 59,000 155,079 138,630 145,787 177,899 4,951 4,941 4,941 4,941 ------------------------------------------------1,298,167 1,459,649 1,380,599 1,431,326 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3717 Education + Community Outreach 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6306 Education Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6677 6687 6716 6751 6755 6906 Hazardous Waste Disposal Recycling Outreach Membership + Subs Advertising Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7403 Travel Expense 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 14/15 Actual 15/16 Budget 06/28/2016 Page 667 15/16 Revised 16/17 Budget 17,527 59,372 58,234 60,622 11,832 0 3,541 0 0 0 1,865 0 0 0 466 0 852 0 494 0 ------------------------------------------------30,211 59,372 64,600 60,622 ------------------------------------------------2,258 4,542 4,896 4,590 3,502 6,810 7,369 6,959 1,243 10,692 6,915 7,462 20 0 0 0 12,284 12,492 0 0 ------------------------------------------------19,307 34,536 19,180 19,011 ------------------------------------------------132 0 0 0 6 1,000 1,000 1,000 1,654 15,000 0 17,000 ------------------------------------------------1,793 16,000 1,000 18,000 ------------------------------------------------3,224 0 0 0 33,042 97,957 45,000 97,957 5,125 5,000 0 0 48,098 0 0 0 579 500 500 500 0 2,000 500 0 ------------------------------------------------90,068 105,457 46,000 98,457 ------------------------------------------------170 3,000 0 0 0 500 0 0 0 500 0 0 ------------------------------------------------170 4,000 0 0 ------------------------------------------------4,368 8,533 8,322 7,217 0 1,708 1,978 1,507 1,052 941 918 694 ------------------------------------------------5,421 11,182 11,218 9,418 ------------------------------------------------146,969 230,547 141,998 205,508 ============= ============= ============= ============= 30,211 59,372 64,600 60,622 19,307 34,536 19,180 19,011 1,793 16,000 1,000 18,000 90,068 105,457 46,000 98,457 170 4,000 0 0 5,421 11,182 11,218 9,418 ------------------------------------------------146,969 230,547 141,998 205,508 ============= ============= ============= ============= City of Tempe BD080 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 6126 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6673 6675 6687 6690 6701 6906 6990 Contracted Services Landfill Usage Charges Software Purchases Recycling Outreach Medical-Physical Exams Cell Phone Charges Equipment + Machine Rental Taxes + Licenses Fees & Services 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 668 15/16 Revised 16/17 Budget 377,331 471,635 364,903 466,892 25,185 1,156 0 1,177 65,743 30,425 55,516 30,973 41,134 0 29,433 0 11,857 0 3,212 0 4,481 1,560 5,967 1,588 981 2,100 0 0 ------------------------------------------------526,712 506,876 459,031 500,630 ------------------------------------------------39,304 36,609 33,280 36,143 57,437 58,036 51,320 57,337 96,025 102,568 83,010 102,631 7,546 0 0 0 4,479 5,200 4,647 3,250 4,477 4,200 2,100 2,100 12,106 12,306 0 0 ------------------------------------------------221,374 218,919 174,357 201,461 ------------------------------------------------415 0 0 0 4,827 5,000 5,000 5,000 11,797 13,014 8,686 13,014 914 0 0 0 ------------------------------------------------17,952 18,014 13,686 18,014 ------------------------------------------------78,192 11,000 12,800 11,000 303,545 368,313 368,313 375,679 12,127 0 0 0 6,144 0 0 0 69 0 0 0 0 0 260 0 2,695 3,252 2,500 3,252 1,200 1,800 1,200 1,800 ------------------------------------------------403,972 384,365 385,073 391,731 ------------------------------------------------0 254,500 0 0 62,814 66,750 66,570 40,360 ------------------------------------------------62,814 321,250 66,570 40,360 ------------------------------------------------28,397 25,600 24,968 25,187 234,458 246,606 239,430 253,451 11,842 14,681 17,002 10,0453,439 2,833 2,763 1,846 72,248 102,011 53,063 90,802 511 235 229 173 56,050 52,828 52,828 80,223 44,295 32,229 31,760 36,556 ------------------------------------------------451,240 477,023 422,043 478,193 ------------------------------------------------1,684,063 1,926,447 1,520,760 1,630,389 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 669 15/16 Revised 16/17 Budget 526,712 506,876 459,031 500,630 221,374 218,919 174,357 201,461 17,952 18,014 13,686 18,014 403,972 384,365 385,073 391,731 62,814 321,250 66,570 40,360 451,240 477,023 422,043 478,193 ------------------------------------------------1,684,063 1,926,447 1,520,760 1,630,389 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6134 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match Fringe Benefits 6301 6305 6310 6339 6351 6356 6415 6420 6505 6513 6520 6599 Film + Recording Supplies Uniform Allowance Chemical Supplies Hazardous Material Supplies Minor Equipment Shop Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6605 6659 6660 6667 6672 6677 6687 6699 6716 6751 6856 Electricity Testing Haz Waste Disposal City Bldgs Criminal Justice Program Contracted Services Hazardous Waste Disposal Recycling Outreach DS General Plan Membership + Subs Advertising Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8301 Technology Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 670 15/16 Revised 16/17 Budget 89,671 92,156 83,719 149,668 9,932 0 1,790 0 6,103 0 9,319 0 971 0 2,352 0 1,459 0 0 0 ------------------------------------------------108,136 92,156 97,180 149,668 ------------------------------------------------7,925 6,724 7,077 11,131 12,427 10,571 10,850 17,182 14,145 14,044 14,010 26,443 269 0 423 0 595 650 0 650 4 0 8 0 ------------------------------------------------35,366 31,989 32,368 55,406 ------------------------------------------------1,104 0 0 0 127 0 900 0 0 650 650 650 0 450 450 450 9,714 450 9,714 450 0 950 950 950 0 0 507 0 39,379 25,158 25,158 25,158 236 250 250 250 4,481 1,200 5,356 0 510 0 0 2,688 0 200 0 ------------------------------------------------57,677 29,108 44,135 27,908 ------------------------------------------------4,416 4,120 4,571 4,731 488 1,000 500 1,000 75,537 0 82,000 0 1,581 0 0 0 582 0 0 0 142,830 125,000 130,000 165,000 97 0 0 0 820 0 0 0 1,110 500 1,500 0 2,444 0 0 0 760 0 0 0 ------------------------------------------------230,666 130,620 218,571 170,731 ------------------------------------------------80 400 0 0 547 0 0 0 ------------------------------------------------627 400 0 0 ------------------------------------------------0 39,702 39,702 0 1,795 0 0 0 ------------------------------------------------1,795 39,702 39,702 0 ------------------------------------------------13,106 25,600 24,968 14,371 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety 8303 Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 671 15/16 Revised 16/17 Budget 4,341 1,127 1,094 2,211 909 1,502 1,029 1,347 263 235 229 520 ------------------------------------------------18,619 28,464 27,320 18,449 ------------------------------------------------452,886 352,439 459,276 422,162 ============= ============= ============= ============= 108,136 92,156 97,180 149,668 35,366 31,989 32,368 55,406 57,677 29,108 44,135 27,908 230,666 130,620 218,571 170,731 627 400 0 0 1,795 39,702 39,702 0 18,619 28,464 27,320 18,449 ------------------------------------------------452,886 352,439 459,276 422,162 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3722 SW Special Events-NonRimbursed 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 672 15/16 Revised 16/17 Budget 3,575 0 0 0 ------------------------------------------------3,575 0 0 0 ------------------------------------------------261 0 0 0 415 0 0 0 ------------------------------------------------675 0 0 0 ------------------------------------------------4,250 0 0 0 ============= ============= ============= ============= 3,575 0 0 0 675 0 0 0 ------------------------------------------------4,250 0 0 0 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Perf Arts 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 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6309 6310 6315 6340 6342 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6435 6505 6514 6599 Uniform Allowance Batteries Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6705 6755 6832 6852 6856 6864 6906 6990 6999 06/29/2016 Page 673 DEPARTMENTAL SUMMARY BY FUND Contracted Services Training + Development Cell Phone Charges Equipment Maintenance Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 285,280 337,055 251,269 348,556 5,274 13,102 13,102 13,338 1,437 0 466 0 17,860 0 33,401 0 10,828 0 46,364 0 1,520 0 472 0 162 0 646 600 ------------------------------------------------322,359 350,157 345,720 362,494 ------------------------------------------------23,676 25,585 25,493 26,656 36,898 38,661 37,975 40,083 73,287 79,373 67,726 79,797 5,924 4,550 6,151 4,550 17,378 4,200 4,200 19,075 19,298 26,784 0 0 ------------------------------------------------176,461 179,153 141,545 170,161 ------------------------------------------------3,974 4,000 3,650 3,750 10 0 0 0 3,616 6,500 4,300 6,000 1,961 5,750 5,500 5,500 401 350 250 350 139 0 150 150 394 1,700 1,300 1,400 750 2,000 1,350 1,450 1,096 200 450 450 913 500 450 650 149 250 250 300 0 1,000 1,000 1,000 2,185 1,950 1,700 2,000 1,422 2,000 2,000 2,000 10,080 4,500 4,500 5,000 11,344 5,000 6,000 5,000 7,088 10,400 6,000 7,500 20,164 17,000 15,000 17,000 6,175 6,800 4,850 5,300 228 250 250 200 180 250 250 200 26 0 0 0 ------------------------------------------------72,295 70,400 59,200 65,200 ------------------------------------------------21,675 3,000 10,500 8,000 30 0 0 0 746 1,275 1,000 1,075 0 0 0 25,000 3 0 0 0 2820 0 0 2,771 5,000 5,000 5,000 2,328 1,800 1,800 2,000 0 350 350 500 0 500 500 500 475 700 700 600 90 0 0 ------------------------------------------------- City of Tempe BD08F Public Works Public Works-Perf Arts Fund Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8306 8307 8309 06/29/2016 Page 674 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 27,737 12,625 19,850 42,675 ------------------------------------------------294 450 550 550 70 0 50 50 ------------------------------------------------364 450 600 600 ------------------------------------------------0 24,872 24,872 0 0 0 0 44,000 530 0 0 0 ------------------------------------------------530 24,872 24,872 44,000 ------------------------------------------------17,474 22,755 22,193 22,672 10,697 9,269 8,999 9,381 4,568 3,922 4,543 3,836 263 235 229 347 0 0 520 525 ------------------------------------------------33,001 36,181 36,484 36,761 ------------------------------------------------632,746 673,838 628,271 721,891 ============= ============= ============= ============= 322,359 350,157 345,720 362,494 176,461 179,153 141,545 170,161 72,295 70,400 59,200 65,200 27,737 12,625 19,850 42,675 364 450 600 600 530 24,872 24,872 44,000 33,001 36,181 36,484 36,761 ------------------------------------------------632,746 673,838 628,271 721,891 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6310 6315 6342 6350 6351 6356 6366 6420 6435 Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6672 6676 6701 6990 Contracted Services Training + Development Cell Phone Charges Taxes + Licenses Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7508 Motor Vehicles Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 14/15 Actual 15/16 Budget 06/28/2016 Page 675 15/16 Revised 16/17 Budget 28,394 45,832 39,983 47,027 2,099 0 5,758 0 1,486 0 1,233 0 176 0 0 0 ------------------------------------------------32,154 45,832 46,974 47,027 ------------------------------------------------2,450 3,466 3,565 3,558 3,726 5,257 5,400 5,399 5,388 6,838 6,820 7,366 2,510 650 1,437 650 ------------------------------------------------14,075 16,211 17,222 16,973 ------------------------------------------------535 1,000 650 750 1,650 4,000 2,300 3,500 425 4,000 4,000 4,000 139 0 150 150 346 1,200 1,000 1,000 546 1,500 1,000 1,000 311 0 250 250 168 0 150 150 2,851 5,400 2,000 2,500 6,131 6,300 4,500 5,000 ------------------------------------------------13,100 23,400 16,000 18,300 ------------------------------------------------18,675 0 7,500 5,000 30 0 0 0 0 500 250 300 0 100 100 100 ------------------------------------------------18,705 600 7,850 5,400 ------------------------------------------------199 0 100 250 70 0 50 50 ------------------------------------------------269 0 150 300 ------------------------------------------------0 24,872 24,872 0 0 0 0 44,000 ------------------------------------------------0 24,872 24,872 44,000 ------------------------------------------------2,184 2,844 2,774 2,244 9,889 6,343 6,158 7,285 4,454 3,887 4,481 3,781 ------------------------------------------------16,528 13,074 13,413 13,310 ------------------------------------------------94,830 123,989 126,481 145,310 ============= ============= ============= ============= 32,154 14,075 13,100 45,832 16,211 23,400 46,974 17,222 16,000 47,027 16,973 18,300 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 676 15/16 Revised 16/17 Budget 18,705 600 7,850 5,400 269 0 150 300 0 24,872 24,872 44,000 16,528 13,074 13,413 13,310 ------------------------------------------------94,830 123,989 126,481 145,310 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6309 6310 6315 6340 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6435 6505 6514 6599 Uniform Allowance Batteries Chemical Supplies Landscaping Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6705 6755 6832 6852 6856 6864 6906 6990 6999 Contracted Services Cell Phone Charges Equipment Maintenance Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 14/15 Actual 15/16 Budget 06/28/2016 Page 677 15/16 Revised 16/17 Budget 256,886 291,223 211,286 301,529 5,274 13,102 13,102 13,338 1,437 0 466 0 15,761 0 27,643 0 9,342 0 45,131 0 1,345 0 472 0 162 0 646 600 ------------------------------------------------290,205 304,325 298,746 315,467 ------------------------------------------------21,227 22,119 21,928 23,098 33,171 33,404 32,575 34,684 67,899 72,535 60,906 72,431 3,414 3,900 4,714 3,900 17,378 4,200 4,200 19,075 19,298 26,784 0 0 ------------------------------------------------162,387 162,942 124,323 153,188 ------------------------------------------------3,439 3,000 3,000 3,000 10 0 0 0 1,967 2,500 2,000 2,500 1,537 1,750 1,500 1,500 401 350 250 350 48 500 300 400 205 500 350 450 785 200 200 200 745 500 300 500 149 250 250 300 0 1,000 1,000 1,000 2,185 1,950 1,700 2,000 1,422 2,000 2,000 2,000 10,080 4,500 4,500 5,000 11,344 5,000 6,000 5,000 4,237 5,000 4,000 5,000 20,164 17,000 15,000 17,000 44 500 350 300 228 250 250 200 180 250 250 200 26 0 0 0 ------------------------------------------------59,194 47,000 43,200 46,900 ------------------------------------------------3,000 3,000 3,000 3,000 746 775 750 775 0 0 0 25,000 3 0 0 0 2820 0 0 2,771 5,000 5,000 5,000 2,328 1,800 1,800 2,000 0 350 350 500 0 500 500 500 475 600 600 500 90 0 0 ------------------------------------------------9,032 12,025 12,000 37,275 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays 8301 8303 8306 8307 8309 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 678 15/16 Revised 16/17 Budget 95 450 450 300 ------------------------------------------------95 450 450 300 ------------------------------------------------530 0 0 0 ------------------------------------------------530 0 0 0 ------------------------------------------------15,290 19,911 19,419 20,428 808 2,926 2,841 2,096 113 35 62 55 263 235 229 347 0 0 520 525 ------------------------------------------------16,474 23,107 23,071 23,451 ------------------------------------------------537,916 549,849 501,790 576,581 ============= ============= ============= ============= 290,205 304,325 298,746 315,467 162,387 162,942 124,323 153,188 59,194 47,000 43,200 46,900 9,032 12,025 12,000 37,275 95 450 450 300 530 0 0 0 16,474 23,107 23,071 23,451 ------------------------------------------------537,916 549,849 501,790 576,581 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Transit Fund 6010 6011 6012 6013 6014 6015 6016 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6125 6126 6127 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6314 6340 6341 6350 6351 6362 6364 6370 6403 6415 6416 6420 6425 6505 6514 6552 General Office Supplies Uniform Allowance Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Street + Traffic Sign Material Traffic Signal Materials Printing + Copier Supplies Plumbing Materials Communication Equip Part Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6605 6606 6607 6609 6612 6620 6621 6622 6624 6625 6626 6628 6629 06/29/2016 Page 679 DEPARTMENTAL SUMMARY BY FUND Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Electricity- Traffic Signals Fixed Route Service Bike Share Operations Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Transit Store- Bus Ticket/Pass Events/Promotions 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 1,294,895 1,606,277 1,291,035 1,652,859 20,412 38,974 40,522 39,675 30,447 0 21,502 0 123,918 0 149,163 0 74,618 0 50,635 0 4,375 0 83 0 0 56,662 0 61,656 5,701 5,700 6,254 7,200 ------------------------------------------------1,554,367 1,707,613 1,559,194 1,761,390 ------------------------------------------------114,656 121,030 112,743 124,745 167,507 173,224 154,980 176,128 201,534 224,904 195,075 237,571 37,473 44,400 3,973 0 6,878 0 0 0 9,970 12,980 10,596 13,515 937 1,925 1,967 206 12,888 30,625 28,876 73,501 26,312 26,784 27,370 19,691 ------------------------------------------------578,154 635,872 535,580 645,357 ------------------------------------------------10,300 16,500 16,500 16,500 3,952 5,700 5,700 5,700 535,251 943,800 553,935 575,041 415 300,000 103,252 106,039 3,227,478 3,348,000 2,078,657 2,257,425 4,534 3,700 3,700 3,700 1,650 3,700 3,700 3,700 1,487 0 0 0 1,932 45,500 45,500 45,500 9 1,000 1,000 1,000 6,007 0 0 0 40 0 0 0 0 500 500 0 9,344 44,500 44,500 43,800 15,061 20,000 20,000 20,000 0 160 160 160 3,043 3,000 3,000 3,000 0 1,300 1,300 1,300 ------------------------------------------------3,820,504 4,737,360 2,881,404 3,082,865 ------------------------------------------------489,766 526,833 526,833 573,525 1,170 1,500 1,500 1,500 18,200 20,000 20,000 20,000 88,481 108,650 133,850 142,900 29,637 40,845 40,845 40,845 15,002,713 17,306,708 17,306,708 17,143,456 0 0 0 100,000 34,919 219,000 219,000 92,000 7,082,820 7,808,105 7,808,105 8,062,339 1,747,391 1,559,175 1,559,175 1,689,816 806,209 837,949 837,949 847,662 104,691 205,000 125,000 125,000 37,343 40,500 40,500 45,500 City of Tempe BD08F Public Works Public Works-Transit Fund 6632 6633 6640 6642 6647 6650 6652 6654 6655 6656 6657 6671 6672 6675 6682 6683 6685 6687 6689 6697 6701 6702 6703 6704 6705 6716 6732 6733 6738 6753 6755 6798 6802 6821 6832 6852 6856 6860 6870 6906 6990 6996 6999 06/29/2016 Page 680 DEPARTMENTAL SUMMARY BY FUND Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA Alternative Transport Custodial Maintenance/Service Appraisal, Record + Title Audit + CAFR Inspection Consultants Survey + Staking Landscape Maint. Contract Contracted Services Software Purchases Software Lease/Rental Software Maintenance Bank Service Charges Recycling Outreach Hardware Maintenance Canine Services Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Membership + Subs Adver-Information Adver-Dept Projects Envir Site Assessment/Clean-up Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Incentive Payments Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Communication Equip Repair Equipment + Machine Rental Taxes + Licenses Parking Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 Structure + Bldg Improvements 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 205 1,000 1,000 1,000 433,919 465,741 465,741 465,741 78,471 190,000 115,000 115,000 409,729 618,535 618,535 575,000 73,256 50,000 50,000 50,000 18,291 35,000 35,000 35,000 2,400 0 0 0 15,106 28,000 28,000 28,000 150 20,000 20,000 20,000 113,291 150,000 150,000 150,000 8,790 0 0 0 331,647 378,856 378,856 423,856 73,586 473,000 473,000 926,000 21,984 29,330 29,330 29,530 0 500 500 500 4,713 24,000 24,000 24,000 2,876 3,000 3,500 3,500 200 300 300 300 1,699 0 0 0 0 12,000 12,000 0 11,174 15,750 16,875 17,875 2,003 14,000 14,000 14,000 123,882 125,000 125,000 154,426 295 250 250 250 465,900 410,000 460,000 497,022 7,861 9,950 9,950 9,950 0 200 200 200 1,895 0 0 0 0 3,000 3,000 3,000 44 200 200 200 1 0 0 0 8,165,820 8,794,998 8,794,998 8,551,121 26,657 30,000 30,000 30,000 20,328 0 0 0 11,2500 0 0 101,077 110,000 110,000 130,000 78,078 87,000 87,000 127,000 35,457 83,500 83,500 88,000 10,139 0 0 0 13,227 36,500 36,500 36,500 20 0 0 0 102,26075,000 75,000 75,000 25 3,600 3,600 3,600 ------------------------------------------------35,984,024 40,952,475 40,874,300 41,470,114 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------1,506 1,500 1,500 1,500 3,149 5,300 5,300 5,300 470 7,400 7,400 7,400 ------------------------------------------------5,125 14,200 14,200 14,200 ------------------------------------------------23,455 0 0 0 City of Tempe BD08F Public Works Public Works-Transit Fund 7506 7508 7509 7511 7512 7518 7526 Office Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Equipment + Parts Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 8324 06/29/2016 Page 681 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-General Interactivity Cr-Support Serv Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 603 0 0 0 67,450 35,000 35,000 0 0 250,238 130,238 120,000 1,774 0 0 0 13,082 0 0 0 7,399 0 0 0 24,145 0 0 0 ------------------------------------------------137,908 285,238 165,238 120,000 ------------------------------------------------194,408 216,179 210,836 164,904 33,354 37,249 36,164 35,858 8,266 1,941 2,248 3,389 1,058 833 813 123 118,586 158,451 144,515 141,638 34,746 31,283 30,510 22,899 869,925 951,908 907,346 981,983 967 1,600 1,576 1,276 804,209 896,821 896,821 1,114,329 70,42770,51170,51173,1240 0 46,2740 ------------------------------------------------1,995,092 2,225,754 2,114,044 2,393,275 ------------------------------------------------44,125,173 50,608,512 48,193,960 49,537,201 ============= ============= ============= ============= 1,554,367 1,707,613 1,559,194 1,761,390 578,154 635,872 535,580 645,357 3,820,504 4,737,360 2,881,404 3,082,865 35,984,024 40,952,475 40,874,300 41,470,114 50,000 50,000 50,000 50,000 5,125 14,200 14,200 14,200 137,908 285,238 165,238 120,000 1,995,092 2,225,754 2,114,044 2,393,275 ------------------------------------------------44,125,173 50,608,512 48,193,960 49,537,201 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6126 6127 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6416 6420 6514 General Office Supplies Comm. Parts - Telephone Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6632 6654 6656 6672 6675 6687 6701 6704 6716 6732 6753 6802 6906 6999 Transp Commission Support Audit + CAFR Consultants Contracted Services Software Purchases Recycling Outreach Cell Phone Charges Postage Membership + Subs Adver-Information Outside Printing/Forms Property Insurance Premium Equipment + Machine Rental Misc. Fees + Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8303 8304 8306 8307 8309 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges 14/15 Actual 15/16 Budget 06/28/2016 Page 682 15/16 Revised 16/17 Budget 381,312 424,782 360,154 433,254 0 13,781 13,781 0 36,438 0 42,775 0 15,046 0 12,022 0 1,187 0 0 0 0 0 115 1,500 ------------------------------------------------433,983 438,563 428,847 434,754 ------------------------------------------------32,770 32,490 31,479 31,902 50,618 48,723 47,356 49,910 51,033 55,734 49,838 59,327 6,878 0 0 0 2,861 2,905 0 3,440 937 1,925 1,967 206 4,230 4,200 4,200 4,200 0 0 27,370 19,691 ------------------------------------------------149,326 145,977 162,210 168,676 ------------------------------------------------5,693 7,500 7,500 7,500 0 500 500 0 0 700 700 0 1,481 2,000 2,000 2,000 ------------------------------------------------7,174 10,700 10,700 9,500 ------------------------------------------------177 1,000 1,000 1,000 15,106 28,000 28,000 28,000 0 20,000 20,000 20,000 0 15,000 15,000 15,000 0 680 680 880 200 300 300 300 11,079 12,000 12,000 13,000 35 250 250 250 5,000 7,000 7,000 7,000 0 200 200 200 0 200 200 200 26,657 30,000 30,000 30,000 6,053 10,000 10,000 10,000 0 100 100 100 ------------------------------------------------64,306 124,730 124,730 125,930 ------------------------------------------------0 5,000 5,000 5,000 0 2,500 2,500 2,500 ------------------------------------------------0 7,500 7,500 7,500 ------------------------------------------------45,871 45,512 44,386 35,897 2,766 5,188 5,037 4,159 5,928 1,941 2,248 2,571 0 2,773 0 1,951 8,157 7,292 7,112 5,204 120,693 154,953 156,700 159,549 688 1,137 1,120 968 804,209 894,021 894,021 1,114,329 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 683 15/16 Revised 16/17 Budget 70,42770,51170,51173,124------------------------------------------------917,884 1,042,306 1,040,113 1,251,504 ------------------------------------------------1,572,674 1,769,776 1,774,100 1,997,864 ============= ============= ============= ============= 433,983 438,563 428,847 434,754 149,326 145,977 162,210 168,676 7,174 10,700 10,700 9,500 64,306 124,730 124,730 125,930 0 7,500 7,500 7,500 917,884 1,042,306 1,040,113 1,251,504 ------------------------------------------------1,572,674 1,769,776 1,774,100 1,997,864 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3912 PD EVBO & Maintenance Facility 6420 Operating + Maint. Supplies Materials & Supplies 6625 Security 6629 Events/Promotions Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 684 15/16 Revised 16/17 Budget 0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------246,139 250,000 250,000 260,000 22,508 0 0 5,000 ------------------------------------------------268,647 250,000 250,000 265,000 ------------------------------------------------268,647 250,500 250,500 265,500 ============= ============= ============= ============= 0 500 500 500 268,647 250,000 250,000 265,000 ------------------------------------------------268,647 250,500 250,500 265,500 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3913 PD Security Transportation Ctr 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6625 6629 6675 6697 6701 6990 Security Events/Promotions Software Purchases Canine Services Cell Phone Charges Taxes + Licenses Fees & Services 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 Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 685 15/16 Revised 16/17 Budget 89,622 101,774 102,406 125,853 9,557 0 10,552 0 9,927 0 17,331 0 1,430 0 1,208 0 1,069 0 0 0 ------------------------------------------------111,606 101,774 131,497 125,853 ------------------------------------------------7,769 7,461 8,611 9,299 14,135 14,051 14,054 15,184 37,473 44,400 3,973 0 0 650 0 650 12,284 12,492 0 0 ------------------------------------------------71,661 79,054 26,638 25,133 ------------------------------------------------106 0 0 0 0 300 300 300 396 0 0 0 ------------------------------------------------502 300 300 300 ------------------------------------------------188,224 175,000 175,000 187,000 2,314 5,000 5,000 5,000 0 10,000 10,000 10,000 0 12,000 12,000 0 0 750 750 750 20 0 0 0 ------------------------------------------------190,559 202,750 202,750 202,750 ------------------------------------------------6,553 8,533 8,322 9,593 1,792 393 382 846 0 167 163 123 425 674 443 598 835 1,411 1,376 1,041 ------------------------------------------------9,606 11,178 10,686 12,201 ------------------------------------------------383,933 395,056 371,871 366,237 ============= ============= ============= ============= 111,606 101,774 131,497 125,853 71,661 79,054 26,638 25,133 502 300 300 300 190,559 202,750 202,750 202,750 9,606 11,178 10,686 12,201 ------------------------------------------------383,933 395,056 371,871 366,237 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6010 6011 6012 6013 6014 6015 6016 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6314 6340 6341 6350 6351 6362 6370 6403 6420 6425 General Office Supplies Uniform Allowance Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Street + Traffic Sign Material Printing + Copier Supplies Plumbing Materials Operating + Maint. Supplies Custodial Supplies Materials & Supplies 6605 6606 6607 6609 6620 6622 6624 6625 6626 6629 6633 6640 6647 6650 6655 6656 6671 6672 6675 6683 6701 6702 6703 6705 Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Fixed Route Service Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Events/Promotions Bus Stop Maintenance Library- Bus Ticket and Pass RPTA Alternative Transport Custodial Maintenance/Service Inspection Consultants Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Building + Structure Maint. Equipment Maintenance 14/15 Actual 15/16 Budget 06/28/2016 Page 686 15/16 Revised 16/17 Budget 204,207 277,634 203,061 281,105 19,203 25,193 25,193 21,174 724 0 0 0 13,103 0 23,731 0 10,702 0 3,570 0 860 0 0 0 0 56,662 0 61,656 ------------------------------------------------248,799 359,489 255,555 363,935 ------------------------------------------------18,984 22,965 19,229 22,818 28,875 31,845 26,296 32,271 21,356 31,472 20,686 33,731 1,971 1,950 3,250 1,950 0 0 0 30,275 ------------------------------------------------71,186 88,232 69,461 121,045 ------------------------------------------------1,604 2,500 2,500 2,500 504 1,500 1,500 1,500 535,251 943,800 553,935 575,041 0 300,000 103,252 106,039 3,227,478 3,348,000 2,078,657 2,257,425 1,873 1,000 1,000 1,000 1,221 1,200 1,200 1,200 1,393 0 0 0 9 1,000 1,000 1,000 5,001 0 0 0 2,523 15,000 15,000 15,000 2,206 5,000 5,000 5,000 ------------------------------------------------3,779,064 4,619,000 2,763,044 2,965,705 ------------------------------------------------301,889 330,000 330,000 370,000 1,170 1,500 1,500 1,500 18,200 20,000 20,000 20,000 68,987 77,250 77,250 80,000 15,002,713 17,306,708 17,306,708 17,143,456 34,919 219,000 219,000 92,000 7,082,820 7,808,105 7,808,105 8,062,339 139,084 176,751 176,751 176,751 806,209 837,949 837,949 847,662 12,435 35,000 35,000 35,000 30 0 0 0 19,709 0 0 0 73,256 50,000 50,000 50,000 0 5,000 5,000 5,000 0 20,000 20,000 20,000 0 30,000 30,000 30,000 26,374 20,000 20,000 25,000 14,233 160,000 160,000 160,000 1,541 0 0 0 1,761 0 0 0 55 0 0 0 2,003 13,000 13,000 13,000 82,554 50,000 50,000 79,426 465,166 400,000 450,000 487,022 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6716 6738 6755 6852 6856 6860 6870 6906 6999 Membership + Subs Envir Site Assessment/Clean-up Duplicating Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Communication Equip Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7081 Tempe/TCC Disability Grant Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7506 7511 7512 7518 7526 Structure + Bldg Improvements Office Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Equipment + Parts Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 687 15/16 Revised 16/17 Budget 0 250 250 250 0 3,000 3,000 3,000 1 0 0 0 72,431 75,000 75,000 95,000 77,030 80,000 80,000 120,000 13,264 20,000 20,000 20,000 10,139 0 0 0 5,871 20,000 20,000 20,000 0 3,000 3,000 3,000 ------------------------------------------------24,333,843 27,761,513 27,811,513 27,959,406 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------50,000 50,000 50,000 50,000 ------------------------------------------------1,251 0 0 0 982 0 0 0 450 2,000 2,000 2,000 ------------------------------------------------2,683 2,000 2,000 2,000 ------------------------------------------------19,627 0 0 0 603 0 0 0 882 0 0 0 8,084 0 0 0 696 0 0 0 24,145 0 0 0 ------------------------------------------------54,037 0 0 0 ------------------------------------------------54,609 68,267 66,579 49,360 2,910 1,889 1,834 2,317 2,338 0 0 818 529 333 325 0 103,240 136,440 131,029 121,692 22,365 19,994 19,501 14,746 134,111 135,583 135,583 140,947 0 2,800 2,800 0 ------------------------------------------------320,102 365,306 357,651 329,880 ------------------------------------------------28,859,714 33,245,540 31,309,224 31,791,971 ============= ============= ============= ============= 248,799 359,489 255,555 363,935 71,186 88,232 69,461 121,045 3,779,064 4,619,000 2,763,044 2,965,705 24,333,843 27,761,513 27,811,513 27,959,406 50,000 50,000 50,000 50,000 2,683 2,000 2,000 2,000 54,037 0 0 0 320,102 365,306 357,651 329,880 ------------------------------------------------28,859,714 33,245,540 31,309,224 31,791,971 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6351 6403 6415 6420 6425 6514 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Plumbing Materials Communication Equip Part Operating + Maint. Supplies Custodial Supplies Awards + Recognition Materials & Supplies 6605 6609 6628 6629 6640 6642 6650 6655 6671 6672 6675 6683 6685 6689 6702 6703 6705 6852 6856 6860 6906 6999 Electricity Water, Refuse + Sewer Transit Store- Bus Ticket/Pass Events/Promotions Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Inspection Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Bank Service Charges Hardware Maintenance Telecommunication Services Building + Structure Maint. Equipment Maintenance Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7504 Structure + Bldg Improvements 7508 Motor Vehicles 14/15 Actual 15/16 Budget 06/28/2016 Page 688 15/16 Revised 16/17 Budget 100,126 118,736 105,897 121,832 0 0 0 18,501 15,670 0 8,778 0 13,562 0 11,547 0 9,006 0 5,587 0 294 0 83 0 3,600 3,600 3,877 3,600 ------------------------------------------------142,258 122,336 135,769 143,933 ------------------------------------------------10,365 8,460 9,597 10,260 16,048 14,034 12,507 14,399 24,166 22,440 21,663 23,293 1,964 1,950 1,945 1,950 2,118 11,025 10,238 24,588 ------------------------------------------------54,661 57,909 55,950 74,490 ------------------------------------------------1,758 3,000 3,000 3,000 989 2,000 2,000 2,000 339 500 500 500 429 2,000 2,000 2,000 1,006 0 0 0 40 0 0 0 1,785 8,000 8,000 8,000 12,854 15,000 15,000 15,000 277 0 0 0 ------------------------------------------------19,478 30,500 30,500 30,500 ------------------------------------------------121,474 127,308 127,308 134,000 0 0 15,000 16,000 104,691 205,000 125,000 125,000 86 0 0 0 58,762 190,000 115,000 115,000 409,729 618,535 618,535 575,000 18,291 30,000 30,000 30,000 150 0 0 0 18,406 20,000 20,000 20,000 59,353 58,000 58,000 58,000 500 18,650 18,650 18,650 2,457 0 0 0 2,876 3,000 3,500 3,500 552 0 0 0 0 1,000 1,000 1,000 31,573 75,000 75,000 75,000 685 10,000 10,000 10,000 23,840 25,000 25,000 25,000 0 5,000 5,000 5,000 1,247 5,000 5,000 5,000 1,035 3,500 3,500 3,500 25 0 0 0 ------------------------------------------------855,730 1,394,993 1,255,493 1,219,650 ------------------------------------------------3,828 0 0 0 0 35,000 35,000 0 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 7511 Other Equipment 7512 Photo, Video + Audio Equipment Capital Outlays 8301 8303 8305 8306 8307 8309 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 689 15/16 Revised 16/17 Budget 892 0 0 0 4,659 0 0 0 ------------------------------------------------9,379 35,000 35,000 0 ------------------------------------------------28,397 25,600 24,968 20,564 1,994 1,774 1,722 2,253 529 333 325 0 2,972 2,828 1,890 2,699 1,022 470 458 347 184,064 184,247 184,247 189,288 ------------------------------------------------218,977 215,252 213,610 215,151 ------------------------------------------------1,300,484 1,855,990 1,726,322 1,683,724 ============= ============= ============= ============= 142,258 122,336 135,769 143,933 54,661 57,909 55,950 74,490 19,478 30,500 30,500 30,500 855,730 1,394,993 1,255,493 1,219,650 9,379 35,000 35,000 0 218,977 215,252 213,610 215,151 ------------------------------------------------1,300,484 1,855,990 1,726,322 1,683,724 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6340 6350 6351 6362 6420 6514 Uniform Allowance Gasoline + Diesel Fuels Hand Tools Minor Equipment Street + Traffic Sign Material Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6605 6609 6612 6621 6632 6633 6671 6672 6682 6689 6701 6705 6753 6832 6852 6856 6860 6906 Electricity Water, Refuse + Sewer Electricity- Traffic Signals Bike Share Operations Transp Commission Support Bus Stop Maintenance Landscape Maint. Contract Contracted Services Software Lease/Rental Hardware Maintenance Cell Phone Charges Equipment Maintenance Outside Printing/Forms Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 7509 Heavy Equipment Capital Outlays 8301 Technology Costs 14/15 Actual 15/16 Budget 06/28/2016 Page 690 15/16 Revised 16/17 Budget 162,575 181,737 156,836 185,894 17,579 0 19,130 0 7,276 0 10,223 0 184 0 0 0 600 600 646 600 ------------------------------------------------188,214 182,337 186,835 186,494 ------------------------------------------------13,197 12,571 12,954 12,863 21,998 20,914 21,315 21,410 46,404 46,347 46,280 50,035 1,485 2,600 3,250 2,600 2,118 2,100 2,100 2,100 ------------------------------------------------85,202 84,532 85,899 89,008 ------------------------------------------------1,876 2,000 2,000 2,000 415 0 0 0 1,767 2,000 2,000 2,000 0 500 500 500 94 0 0 0 4,852 18,500 18,500 18,500 356 500 500 500 ------------------------------------------------9,360 23,500 23,500 23,500 ------------------------------------------------53,410 66,950 66,950 66,950 14,389 20,000 30,000 35,000 584 0 0 0 0 0 0 100,000 27 0 0 0 433,888 465,741 465,741 465,741 225,629 303,856 303,856 343,856 0 125,000 125,000 25,000 0 500 500 500 1,147 0 0 0 40 0 0 0 48 0 0 0 44 0 0 0 11,2500 0 0 4,806 10,000 10,000 10,000 1,049 2,000 2,000 2,000 20,679 58,500 58,500 63,000 268 0 0 0 ------------------------------------------------744,760 1,052,547 1,062,547 1,112,047 ------------------------------------------------80 0 0 0 ------------------------------------------------80 0 0 0 ------------------------------------------------67,450 0 0 0 0 250,238 130,238 120,000 ------------------------------------------------67,450 250,238 130,238 120,000 ------------------------------------------------8,738 11,378 11,097 11,700 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil 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 14/15 Actual 15/16 Budget 06/28/2016 Page 691 15/16 Revised 16/17 Budget 23,579 27,158 26,367 25,597 11,566 15,449 9,802 13,787 273 454 447 300 ------------------------------------------------44,155 54,439 47,713 51,384 ------------------------------------------------1,139,219 1,647,593 1,536,732 1,582,433 ============= ============= ============= ============= 188,214 182,337 186,835 186,494 85,202 84,532 85,899 89,008 9,360 23,500 23,500 23,500 744,760 1,052,547 1,062,547 1,112,047 80 0 0 0 67,450 250,238 130,238 120,000 44,155 54,439 47,713 51,384 ------------------------------------------------1,139,219 1,647,593 1,536,732 1,582,433 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3918 Transit Properties 6609 6671 6672 6703 6704 6821 Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Building + Structure Maint. Postage Incentive Payments Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 692 15/16 Revised 16/17 Budget 3,614 10,400 10,400 10,400 0 5,000 5,000 5,000 0 40,000 40,000 40,000 1,229 0 0 0 231 0 0 0 20,328 0 0 0 ------------------------------------------------25,402 55,400 55,400 55,400 ------------------------------------------------25,402 55,400 55,400 55,400 ============= ============= ============= ============= 25,402 55,400 55,400 55,400 ------------------------------------------------25,402 55,400 55,400 55,400 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6420 6514 6552 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6605 6609 6625 6629 6652 6656 6657 6671 6672 6703 6716 6798 6860 6996 Electricity Water, Refuse + Sewer Security Events/Promotions Appraisal, Record + Title Consultants Survey + Staking Landscape Maint. Contract Contracted Services Building + Structure Maint. Membership + Subs Project Management- VMRI Lighting + Traff Signal Repair Parking Fees & Services 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment Capital Outlays 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 693 15/16 Revised 16/17 Budget 45,037 60,189 50,405 61,757 4,734 0 7,571 0 12,126 0 3,711 0 1,500 1,500 1,616 1,500 ------------------------------------------------63,397 61,689 63,303 63,257 ------------------------------------------------4,584 4,285 4,465 4,481 7,418 7,076 7,137 7,262 10,247 10,202 10,180 11,017 1,194 650 0 650 2,118 2,100 2,100 2,100 14,028 14,292 0 0 ------------------------------------------------39,588 38,605 23,882 25,510 ------------------------------------------------325 200 200 200 184 1,500 1,500 1,500 271 0 0 0 0 800 800 800 ------------------------------------------------780 2,500 2,500 2,500 ------------------------------------------------2,309 2,575 2,575 2,575 1,491 1,000 1,200 1,500 1,173,943 957,424 957,424 1,066,065 0 500 500 500 2,400 0 0 0 44,200 0 0 0 8,790 0 0 0 61,238 30,000 30,000 30,000 0 35,000 35,000 588,000 8,526 0 0 0 0 200 200 200 8,165,820 8,794,998 8,794,998 8,551,121 267 0 0 0 102,26075,000 75,000 75,000 ------------------------------------------------9,366,725 9,896,697 9,896,897 10,314,961 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------339 0 0 0 ------------------------------------------------339 0 0 0 ------------------------------------------------19,659 22,756 22,194 9,184 313 847 822 686 385 287 1,351 911 526 470 458 347 6 9 9 8 ------------------------------------------------20,889 24,369 24,834 11,136 ------------------------------------------------9,491,719 10,024,360 10,011,916 10,417,864 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 14/15 Actual 15/16 Budget 06/28/2016 Page 694 15/16 Revised 16/17 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 63,397 61,689 63,303 63,257 39,588 38,605 23,882 25,510 780 2,500 2,500 2,500 9,366,725 9,896,697 9,896,897 10,314,961 0 500 500 500 339 0 0 0 20,889 24,369 24,834 11,136 ------------------------------------------------9,491,719 10,024,360 10,011,916 10,417,864 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3922 Transportation Signal Systems 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6305 6350 6364 General Office Supplies Uniform Allowance Hand Tools Traffic Signal Materials Materials & Supplies 6605 6612 6675 6683 6716 Electricity Electricity- Traffic Signals Software Purchases Software Maintenance Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs 8307 Telephone Costs 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 695 15/16 Revised 16/17 Budget 40,258 45,672 36,373 42,985 4,496 0 2,172 0 2,832 0 5,568 0 3,024 0 2,307 0 ------------------------------------------------50,611 45,672 46,420 42,985 ------------------------------------------------3,727 3,494 3,510 3,288 5,903 5,239 5,292 4,935 1,469 1,347 980 974 325 325 0 325 188 9,100 8,138 8,138 ------------------------------------------------11,611 19,505 17,920 17,660 ------------------------------------------------0 1,000 1,000 1,000 151 0 0 0 554 200 200 200 1,932 45,500 45,500 45,500 ------------------------------------------------2,638 46,700 46,700 46,700 ------------------------------------------------10,685 0 0 0 29,054 40,845 40,845 40,845 19,200 0 0 0 0 17,500 17,500 17,500 214 0 0 0 ------------------------------------------------59,153 58,345 58,345 58,345 ------------------------------------------------175 0 0 0 ------------------------------------------------175 0 0 0 ------------------------------------------------6,553 8,533 8,322 7,041 526 470 458 347 85,440 85,707 85,707 88,792 ------------------------------------------------92,520 94,710 94,487 96,180 ------------------------------------------------216,707 264,932 263,872 261,870 ============= ============= ============= ============= 50,611 45,672 46,420 42,985 11,611 19,505 17,920 17,660 2,638 46,700 46,700 46,700 59,153 58,345 58,345 58,345 175 0 0 0 92,520 94,710 94,487 96,180 ------------------------------------------------216,707 264,932 263,872 261,870 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6201 6505 6514 6552 General Office Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6672 6675 6683 6701 6704 6716 6733 6906 6999 Consultants Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Adver-Dept Projects Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8307 8309 8324 Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 696 15/16 Revised 16/17 Budget 271,760 395,753 275,903 400,179 1,209 0 1,548 0 25,743 0 21,510 0 16,007 0 12,007 0 781 0 0 0 ------------------------------------------------315,499 395,753 310,968 400,179 ------------------------------------------------23,259 29,304 22,898 29,834 36,647 45,393 35,077 45,941 32,723 43,311 31,394 44,010 171 1,950 2,151 1,950 2,118 2,100 2,100 2,100 ------------------------------------------------94,918 122,058 93,620 123,835 ------------------------------------------------1,245 2,500 2,500 2,500 0 160 160 160 263 500 500 500 0 500 500 500 ------------------------------------------------1,508 3,660 3,660 3,660 ------------------------------------------------69,091 100,000 100,000 100,000 0 40,000 40,000 40,000 743 0 0 0 495 6,500 6,500 6,500 0 3,000 4,125 4,125 30 0 0 0 2,647 2,500 2,500 2,500 1,895 0 0 0 0 3,000 3,000 3,000 0 500 500 500 ------------------------------------------------74,900 155,500 156,625 156,625 ------------------------------------------------0 1,500 1,500 1,500 2,166 300 300 300 20 2,400 2,400 2,400 ------------------------------------------------2,187 4,200 4,200 4,200 ------------------------------------------------6,703 0 0 0 ------------------------------------------------6,703 0 0 0 ------------------------------------------------24,028 25,600 24,968 21,565 1,315 1,176 1,147 867 345,617 391,418 345,109 403,407 0 0 46,2740 ------------------------------------------------370,960 418,194 324,950 425,839 ------------------------------------------------866,674 1,099,365 894,023 1,114,338 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 697 15/16 Revised 16/17 Budget 315,499 395,753 310,968 400,179 94,918 122,058 93,620 123,835 1,508 3,660 3,660 3,660 74,900 155,500 156,625 156,625 2,187 4,200 4,200 4,200 6,703 0 0 0 370,960 418,194 324,950 425,839 ------------------------------------------------866,674 1,099,365 894,023 1,114,338 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-HURF Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6202 6203 6305 6310 6336 6344 6350 6351 6356 6362 6364 6366 6380 6420 6430 6432 6433 6514 6520 6552 General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Chemical Supplies AZAFIS Propane Gas Hand Tools Minor Equipment Shop Supplies Street + Traffic Sign Material Traffic Signal Materials Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6604 6609 6610 6612 6672 6673 6675 6683 6685 06/29/2016 Page 698 DEPARTMENTAL SUMMARY BY FUND Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Contracted Services Landfill Usage Charges Software Purchases Software Maintenance Bank Service Charges 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,304,122 2,666,384 2,313,275 2,777,270 0 20,993 20,993 70,236 152,958 144,273 146,803 146,870 179,594 0 231,552 0 96,120 0 95,647 0 2,983 0 0 0 0 90,476 0 102,103 10,548 11,700 14,217 13,200 52,9630 60,8510 ------------------------------------------------2,693,360 2,933,826 2,761,636 3,109,679 ------------------------------------------------200,887 205,313 204,083 217,853 317,752 323,855 315,332 342,816 460,155 499,948 485,183 563,775 847 0 0 0 23,054 23,510 21,065 25,270 79,756 61,731 63,082 39,078 9,542 17,677 18,064 1,383 83,839 46,375 46,375 123,375 188,245 184,200 188,232 149,170 ------------------------------------------------1,364,077 1,362,609 1,341,416 1,462,720 ------------------------------------------------1,972 3,000 3,000 4,000 81,657 100,000 100,000 100,000 23,276 25,000 25,000 25,000 16,611 21,275 21,275 21,595 1,621 24,400 0 0 693 0 0 0 1,300 1,200 1,200 1,200 392 800 800 800 0 0 0 40,000 319 0 0 0 58,559 80,314 80,314 80,314 89,836 75,389 75,389 75,389 19,447 35,400 35,400 25,400 661 4,000 4,000 4,000 95,829 108,190 108,190 68,190 210,286 226,983 226,983 233,874 4,091 0 0 0 28,913 56,000 56,000 56,000 1,904 0 0 0 36,1210 0 0 7,539 2,500 2,500 0 ------------------------------------------------608,787 764,451 740,051 735,762 ------------------------------------------------19,053 25,540 23,576 24,284 4,782 5,875 2,596 2,675 1,355,610 1,325,232 1,559,261 1,606,039 278,782 402,685 160,914 167,350 162,033 162,258 186,658 188,006 57,044 57,948 49,500 52,680 1,425 12,300 12,300 12,300 13,743 20,300 20,300 17,450 713 500 650 700 City of Tempe BD08F Public Works Public Works-HURF Fund 6701 6702 6705 6716 6732 6753 6755 6832 6856 6871 6872 6906 6909 6990 6994 6999 Cell Phone Charges Telecommunication Services Equipment Maintenance Membership + Subs Adver-Information Outside Printing/Forms Duplicating Restitution Reimbursment Equipment + Machinery Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Equipment + Machine Rental PC Source Charges Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7092 Ironman Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7507 7508 7509 7511 7518 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8324 06/29/2016 Page 699 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Interactivity Cr-Support Serv Internal Service 8556 Loan Repayment Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12,289 14,200 14,200 15,460 76,564 84,153 72,419 74,592 0 0 0 50,000 4,781 5,860 5,860 5,860 622 3,277 3,277 3,277 4 2,056 2,056 2,056 54 102 102 102 78,1860 0 0 11,757 3,500 3,500 3,500 53,457 100,000 100,000 100,000 24,242 50,000 50,000 50,000 57,252 46,658 46,658 60,158 456 0 0 0 0 250 250 250 826 0 0 0 1,309 3,525 3,525 3,525 ------------------------------------------------2,058,612 2,326,219 2,317,602 2,440,264 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------4,955 12,470 12,470 12,970 2,387 5,000 5,000 4,000 264 600 600 850 ------------------------------------------------7,607 18,070 18,070 17,820 ------------------------------------------------0 15,545 15,545 0 160,175 265,289 228,706 276,583 448,559 239,800 138,000 250,000 51,340 99,225 95,225 121,000 2,549 0 0 2,500 ------------------------------------------------662,623 619,859 477,476 650,083 ------------------------------------------------224,658 249,700 243,527 251,264 340,116 328,172 318,623 333,531 9,943 41,112 47,614 29,540 16,664 9,667 9,428 5,293 105,859 158,161 88,958 139,727 8,929 7,763 7,570 5,550 48,031 57,328 57,328 61,000 486,731 784,525 773,104 849,666 860,632 869,661 869,661 960,211 478,560422,167422,167436,635------------------------------------------------1,623,005 2,083,922 1,993,646 2,199,147 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------9,023,022 10,146,897 9,687,838 10,653,416 ============= ============= ============= ============= City of Tempe BD08F 06/29/2016 Page 700 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-HURF Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 2,693,360 2,933,826 2,761,636 3,109,679 1,364,077 1,362,609 1,341,416 1,462,720 608,787 764,451 740,051 735,762 2,058,612 2,326,219 2,317,602 2,440,264 0 33,000 33,000 33,000 7,607 18,070 18,070 17,820 662,623 619,859 477,476 650,083 1,623,005 2,083,922 1,993,646 2,199,147 4,951 4,941 4,941 4,941 ------------------------------------------------9,023,022 10,146,897 9,687,838 10,653,416 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6126 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6344 6351 6356 6420 6430 6432 6433 6514 6520 6552 General Office Supplies Uniform Allowance Propane Gas Minor Equipment Shop Supplies Operating + Maint. Supplies Street Repair Materials Alley Repair Materials Concrete Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6672 6673 6716 6832 6856 6871 6906 6909 6999 Contracted Services Landfill Usage Charges Membership + Subs Restitution Reimbursment Equipment + Machinery Repair Pavement Mgmnt Contract Equipment + Machine Rental PC Source Charges Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7507 7508 7509 7511 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment 14/15 Actual 15/16 Budget 06/28/2016 Page 701 15/16 Revised 16/17 Budget 752,663 835,109 755,326 841,786 41,242 63,261 63,261 62,364 67,193 0 65,401 0 40,421 0 29,658 0 827 0 0 0 6,347 7,500 9,694 9,000 11,1310 17,8330 ------------------------------------------------897,563 905,870 905,507 913,150 ------------------------------------------------67,230 65,441 67,789 65,988 103,638 103,961 103,444 104,829 182,803 181,507 185,058 199,119 847 0 0 0 12,830 8,640 11,849 10,055 47,542 38,192 0 0 64,971 12,600 10,500 100,275 84,563 91,200 0 0 ------------------------------------------------564,424 501,541 378,640 480,266 ------------------------------------------------27 0 0 0 9,131 10,750 10,750 10,750 1,300 1,200 1,200 1,200 0 0 0 40,000 319 0 0 0 57,165 76,000 76,000 36,000 160,260 140,878 140,878 147,769 4,091 0 0 0 28,913 56,000 56,000 56,000 637 0 0 0 8,2310 0 0 2,230 2,500 2,500 0 ------------------------------------------------255,844 287,328 287,328 291,719 ------------------------------------------------41,119 35,000 35,000 35,000 57,044 57,948 49,500 52,680 1,725 1,425 1,425 1,425 1,1590 0 0 11,757 1,500 1,500 1,500 53,457 100,000 100,000 100,000 2,874 15,000 15,000 28,500 242 0 0 0 0 2,000 2,000 2,000 ------------------------------------------------167,060 212,873 204,425 221,105 ------------------------------------------------1,370 2,060 2,060 2,060 681 0 0 0 ------------------------------------------------2,051 2,060 2,060 2,060 ------------------------------------------------0 15,545 15,545 0 61,817 0 0 65,000 172,289 239,800 138,000 250,000 27,224 62,073 62,073 93,000 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 702 15/16 Revised 16/17 Budget ------------------------------------------------261,331 317,418 215,618 408,000 ------------------------------------------------69,900 71,112 69,354 61,585 264,970 244,018 236,918 251,702 4,976 22,934 26,562 13,044 8,464 4,833 4,713 2,585 70,937 106,541 59,110 94,179 2,089 1,647 1,606 1,041 48,031 57,328 57,328 61,000 341,969 584,786 576,273 676,668 314,737257,267257,267266,566------------------------------------------------496,598 835,932 774,597 895,238 ------------------------------------------------2,644,870 3,063,022 2,768,175 3,211,538 ============= ============= ============= ============= 897,563 905,870 905,507 913,150 564,424 501,541 378,640 480,266 255,844 287,328 287,328 291,719 167,060 212,873 204,425 221,105 2,051 2,060 2,060 2,060 261,331 317,418 215,618 408,000 496,598 835,932 774,597 895,238 ------------------------------------------------2,644,870 3,063,022 2,768,175 3,211,538 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3814 Right-of-Way Maintenance 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6138 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Fringe Benefits 6305 6310 6350 6366 6420 Uniform Allowance Chemical Supplies Hand Tools Paint, Thinner, Etc. Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6716 Membership + Subs 6990 Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 8301 8303 8306 8307 8313 Technology Costs Vehicle Maintenance Cost 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 14/15 Actual 15/16 Budget 06/28/2016 Page 703 15/16 Revised 16/17 Budget 45,563 95,812 48,526 51,322 4,804 0 2,739 0 958 0 0 0 ------------------------------------------------51,326 95,812 51,265 51,322 ------------------------------------------------3,667 6,998 3,654 3,601 5,977 10,989 5,880 5,892 14,031 24,697 13,979 15,103 966 650 0 650 2,118 2,100 2,100 2,100 ------------------------------------------------26,758 45,434 25,613 27,346 ------------------------------------------------470 450 450 450 1,621 24,400 0 0 392 800 800 800 0 10,000 10,000 0 0 800 800 800 ------------------------------------------------2,483 36,450 12,050 2,050 ------------------------------------------------0 0 24,400 33,400 75 710 710 710 0 250 250 250 ------------------------------------------------75 960 25,360 34,360 ------------------------------------------------537 440 440 440 ------------------------------------------------537 440 440 440 ------------------------------------------------0 27,981 27,981 0 ------------------------------------------------0 27,981 27,981 0 ------------------------------------------------2,184 2,844 2,774 4,573 766 2,333 2,265 1,825 1,454 2,011 2,991 1,753 263 235 229 173 14,690 22,930 22,596 27,166 ------------------------------------------------19,357 30,353 30,855 35,490 ------------------------------------------------100,536 237,430 173,564 151,008 ============= ============= ============= ============= 51,326 95,812 51,265 51,322 26,758 45,434 25,613 27,346 2,483 36,450 12,050 2,050 75 960 25,360 34,360 537 440 440 440 0 27,981 27,981 0 19,357 30,353 30,855 35,490 ------------------------------------------------100,536 237,430 173,564 151,008 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3815 Graffiti Abatement 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 6336 6366 6380 6420 Uniform Allowance AZAFIS Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Materials & Supplies 6716 6832 6856 6994 Membership + Subs Restitution Reimbursment Equipment + Machinery Repair ProCard Disputed Items Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 704 15/16 Revised 16/17 Budget 1,557 48,084 36,413 49,048 1,440 0 179 2,036 0 0 5,377 0 0 0 3,773 0 ------------------------------------------------2,997 48,084 45,742 51,084 ------------------------------------------------237 3,080 2,985 3,317 380 5,515 5,220 5,865 297 13,995 13,161 15,101 648 650 0 650 ------------------------------------------------1,562 23,240 21,366 24,933 ------------------------------------------------244 600 600 600 693 0 0 0 19,447 25,400 25,400 25,400 661 4,000 4,000 4,000 8,543 2,000 2,000 2,000 ------------------------------------------------29,589 32,000 32,000 32,000 ------------------------------------------------75 100 100 100 970 0 0 0 2,000 2,000 2,000 826 0 0 0 ------------------------------------------------804 2,100 2,100 2,100 ------------------------------------------------0 200 200 200 ------------------------------------------------0 200 200 200 ------------------------------------------------17,017 0 0 0 2,549 0 0 0 ------------------------------------------------19,566 0 0 0 ------------------------------------------------0 2,844 2,774 22,709 ------------------------------------------------0 2,844 2,774 22,709 ------------------------------------------------54,518 108,468 104,182 133,026 ============= ============= ============= ============= 2,997 48,084 45,742 51,084 1,562 23,240 21,366 24,933 29,589 32,000 32,000 32,000 804 2,100 2,100 2,100 0 200 200 200 19,566 0 0 0 0 2,844 2,774 22,709 ------------------------------------------------54,518 108,468 104,182 133,026 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin 6010 6013 6014 6015 6016 6017 Salaries Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 6305 6364 6514 6552 General Office Supplies Uniform Allowance Traffic Signal Materials Awards + Recognition Other Equipment + Supplies Materials & Supplies 6604 6609 6610 6612 6701 6702 6716 6906 6999 Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 8313 8315 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service 8556 Loan Repayment 14/15 Actual 15/16 Budget 06/28/2016 Page 705 15/16 Revised 16/17 Budget 195,364 222,992 182,430 221,293 18,365 0 19,638 0 7,090 0 7,032 0 371 0 0 0 0 90,476 0 102,103 600 600 646 600 ------------------------------------------------221,790 314,068 209,746 323,996 ------------------------------------------------16,316 16,204 15,292 16,222 25,907 25,646 23,894 25,473 29,892 30,530 26,851 29,538 1,306 1,950 2,600 1,950 2,852 1,668 63,082 39,078 9,542 17,677 18,064 1,383 0 0 2,100 2,100 0 0 188,232 149,170 ------------------------------------------------85,815 93,675 340,115 264,914 ------------------------------------------------1,511 2,000 2,000 3,000 119 0 0 0 38 0 0 0 731 0 0 0 5,309 0 0 0 ------------------------------------------------7,708 2,000 2,000 3,000 ------------------------------------------------19,053 25,540 23,576 24,284 3,812 5,875 2,596 2,675 1,355,610 1,325,232 1,559,261 1,606,039 278,782 402,685 160,914 167,350 12,289 14,200 14,200 14,200 76,564 84,153 72,419 74,592 200 335 335 335 4,947 5,658 5,658 5,658 237 0 0 0 ------------------------------------------------1,751,494 1,863,678 1,838,959 1,895,133 ------------------------------------------------200 670 670 670 1,106 5,000 5,000 4,000 0 450 450 450 ------------------------------------------------1,306 6,120 6,120 5,120 ------------------------------------------------36,804 16,454 16,047 42,545 4,967 16,748 19,396 15,234 265 167 163 123 1,578 1,411 1,376 1,041 45,555 107,851 106,281 101,125 860,632 869,661 869,661 960,211 ------------------------------------------------949,802 1,012,292 1,012,924 1,120,279 ------------------------------------------------4,951 4,941 4,941 4,941 ------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3821 Transportation- Admin Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 706 15/16 Revised 16/17 Budget 4,951 4,941 4,941 4,941 ------------------------------------------------3,022,865 3,296,774 3,414,805 3,617,383 ============= ============= ============= ============= 221,790 314,068 209,746 323,996 85,815 93,675 340,115 264,914 7,708 2,000 2,000 3,000 1,751,494 1,863,678 1,838,959 1,895,133 1,306 6,120 6,120 5,120 949,802 1,012,292 1,012,924 1,120,279 4,951 4,941 4,941 4,941 ------------------------------------------------3,022,865 3,296,774 3,414,805 3,617,383 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6683 6685 6701 6705 6716 6732 6753 6755 6872 6999 Contracted Services Software Purchases Software Maintenance Bank Service Charges Cell Phone Charges Equipment Maintenance Membership + Subs Adver-Information Outside Printing/Forms Duplicating Traffic Eng Safety Improvement Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 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 14/15 Actual 15/16 Budget 06/28/2016 Page 707 15/16 Revised 16/17 Budget 568,429 664,888 599,920 720,080 0 20,993 20,993 21,371 36,861 0 54,810 0 16,963 0 20,761 0 1,429 0 0 0 600 600 646 600 ------------------------------------------------624,282 686,481 697,130 742,051 ------------------------------------------------44,574 49,822 49,322 53,907 72,639 76,332 77,154 82,734 76,953 92,435 92,283 111,032 3,406 2,980 0 3,210 7,031 2,957 0 0 2,118 16,975 16,975 4,200 33,326 33,930 0 0 ------------------------------------------------240,047 275,431 235,734 255,083 ------------------------------------------------434 1,000 1,000 1,000 324 675 675 675 1,667 1,000 1,000 1,000 ------------------------------------------------2,426 2,675 2,675 2,675 ------------------------------------------------33,442 30,000 30,000 30,000 1,425 7,300 7,300 7,300 13,743 20,300 20,300 17,450 713 500 650 700 0 0 0 780 0 0 0 50,000 1,656 2,080 2,080 2,080 622 3,277 3,277 3,277 4 2,056 2,056 2,056 54 102 102 102 24,242 50,000 50,000 50,000 1,073 1,525 1,525 1,525 ------------------------------------------------76,973 117,140 117,290 165,270 ------------------------------------------------1,684 2,000 2,000 1,750 600 0 0 0 264 150 150 400 ------------------------------------------------2,548 2,150 2,150 2,150 ------------------------------------------------25,032 0 0 26,000 0 0 0 800 ------------------------------------------------25,032 0 0 26,800 ------------------------------------------------41,503 59,734 58,257 49,605 2,989 4,229 4,106 3,835 265 167 163 246 1,444 2,278 1,596 1,997 1,842 1,647 1,606 1,214 369 681 671 582 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 708 15/16 Revised 16/17 Budget 78,38379,19379,19381,277------------------------------------------------29,97110,45712,79423,798------------------------------------------------941,336 1,073,420 1,042,185 1,170,231 ============= ============= ============= ============= 624,282 686,481 697,130 742,051 240,047 275,431 235,734 255,083 2,426 2,675 2,675 2,675 76,973 117,140 117,290 165,270 2,548 2,150 2,150 2,150 25,032 0 0 26,800 29,97110,45712,79423,798------------------------------------------------941,336 1,073,420 1,042,185 1,170,231 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation 6010 6012 6013 6014 6015 6017 6020 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6305 6362 6420 6430 6520 Uniform Allowance Street + Traffic Sign Material Operating + Maint. Supplies Street Repair Materials Event/Reimbursement- M + E Materials & Supplies 6716 Membership + Subs 6832 Restitution Reimbursment Fees & Services 7401 Training + Seminars 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 Internal Service TOTAL ORGANIZATION Salary & Wages 14/15 Actual 15/16 Budget 06/28/2016 Page 709 15/16 Revised 16/17 Budget 209,256 224,944 199,594 272,339 1,037 0 2,351 0 13,713 0 20,355 0 6,879 0 5,685 0 356 0 0 0 1,200 1,200 1,292 1,200 7,0050 6,9620 ------------------------------------------------225,436 226,144 222,315 273,539 ------------------------------------------------16,779 15,914 16,185 19,545 27,081 25,939 26,078 31,402 55,383 55,342 53,133 66,100 966 2,790 0 2,905 7,031 5,026 0 0 4,235 4,200 4,200 4,200 26,312 26,784 0 0 ------------------------------------------------137,787 135,995 99,596 124,152 ------------------------------------------------2,072 3,750 3,750 3,750 58,559 80,314 80,314 80,314 387 0 0 0 45,416 86,105 86,105 86,105 9,1010 0 0 ------------------------------------------------97,334 170,169 170,169 170,169 ------------------------------------------------375 450 450 450 2,5130 0 0 ------------------------------------------------2,138450 450 450 ------------------------------------------------140 3,000 3,000 3,000 ------------------------------------------------140 3,000 3,000 3,000 ------------------------------------------------37,635 37,308 37,308 44,000 1,285 11,908 11,908 2,500 ------------------------------------------------38,920 49,216 49,216 46,500 ------------------------------------------------30,581 39,823 38,838 27,016 21,605 18,345 17,811 19,164 0 1,430 1,656 1,262 3,439 1,833 1,787 246 12,068 21,419 10,536 18,197 1,842 1,647 1,606 1,214 344 306 302 322 ------------------------------------------------69,879 84,803 72,536 67,421 ------------------------------------------------567,358 669,777 617,282 685,231 ============= ============= ============= ============= 225,436 226,144 222,315 273,539 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 710 15/16 Revised 16/17 Budget 137,787 135,995 99,596 124,152 97,334 170,169 170,169 170,169 2,138450 450 450 140 3,000 3,000 3,000 38,920 49,216 49,216 46,500 69,879 84,803 72,536 67,421 ------------------------------------------------567,358 669,777 617,282 685,231 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3824 Street Lights & Signals 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6430 Street Repair Materials Materials & Supplies 6672 6675 6716 6832 Contracted Services Software Purchases Membership + Subs Restitution Reimbursment 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 14/15 Actual 15/16 Budget 06/28/2016 Page 711 15/16 Revised 16/17 Budget 52,448 55,765 51,751 56,882 2,711 0 3,664 0 2,377 0 1,750 0 ------------------------------------------------57,536 55,765 57,165 56,882 ------------------------------------------------4,193 3,978 4,124 4,065 6,706 6,397 6,521 6,530 13,363 13,885 13,859 14,961 671 650 0 650 ------------------------------------------------24,933 24,910 24,504 26,206 ------------------------------------------------473 550 550 550 27,154 28,390 28,390 28,390 4,610 0 0 0 ------------------------------------------------32,237 28,940 28,940 28,940 ------------------------------------------------40,793 53,238 53,238 45,586 0 5,000 5,000 5,000 75 100 100 100 60,3060 0 0 ------------------------------------------------19,43858,338 58,338 50,686 ------------------------------------------------180 500 500 500 ------------------------------------------------180 500 500 500 ------------------------------------------------10,922 14,222 13,871 13,437 172 720 699 546 265 167 163 0 480 860 615 701 789 706 689 520 40,915 66,478 65,510 30,802 ------------------------------------------------53,542 83,153 81,547 46,006 ------------------------------------------------148,991 251,606 250,994 209,220 ============= ============= ============= ============= 57,536 55,765 57,165 56,882 24,933 24,910 24,504 26,206 32,237 28,940 28,940 28,940 19,43858,338 58,338 50,686 180 500 500 500 53,542 83,153 81,547 46,006 ------------------------------------------------148,991 251,606 250,994 209,220 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 6010 6011 6012 6013 6014 6017 6020 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6127 6128 6138 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6202 6203 6305 6364 6420 6514 6520 Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance Traffic Signal Materials Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6672 6701 6716 6832 6906 Contracted Services Cell Phone Charges Membership + Subs Restitution Reimbursment Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8305 8306 8307 8313 8324 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Cr-Support Serv 14/15 Actual 15/16 Budget 06/28/2016 Page 712 15/16 Revised 16/17 Budget 478,841 518,790 439,315 564,520 0 0 0 48,865 21,480 28,026 28,026 28,530 35,947 0 59,568 0 21,432 0 26,988 0 1,800 1,800 1,939 1,800 0 0 1,2070 ------------------------------------------------559,500 548,616 554,629 643,715 ------------------------------------------------41,442 39,792 40,679 47,082 65,246 62,952 62,887 73,899 87,433 87,557 86,859 112,821 2,260 5,200 6,616 5,200 15,300 13,888 0 0 10,399 10,500 10,500 10,500 44,044 32,286 0 0 ------------------------------------------------266,124 252,175 207,541 249,502 ------------------------------------------------81,657 100,000 100,000 100,000 23,276 25,000 25,000 25,000 3,778 4,500 4,500 4,820 89,798 75,389 75,389 75,389 912 0 0 0 536 0 0 0 2,5000 0 0 ------------------------------------------------197,457 204,889 204,889 205,209 ------------------------------------------------46,680 44,020 44,020 44,020 0 0 0 480 600 660 660 660 14,1120 0 0 353 0 0 0 ------------------------------------------------33,521 44,680 44,680 45,160 ------------------------------------------------845 3,600 3,600 4,350 ------------------------------------------------845 3,600 3,600 4,350 ------------------------------------------------35,691 200,000 163,417 141,583 276,270 0 0 0 5,814 25,244 21,244 25,500 0 0 0 1,700 ------------------------------------------------317,775 225,244 184,661 168,783 ------------------------------------------------32,765 42,667 41,612 29,794 49,613 58,527 56,824 56,459 3,967 2,500 2,439 2,093 19,477 25,052 14,110 22,900 526 470 458 347 42,889 1,493 1,471 13,001 85,44085,70785,70788,792------------------------------------------------- City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 713 15/16 Revised 16/17 Budget 63,797 45,002 31,207 35,802 ------------------------------------------------1,439,018 1,324,206 1,231,207 1,352,521 ============= ============= ============= ============= 559,500 548,616 554,629 643,715 266,124 252,175 207,541 249,502 197,457 204,889 204,889 205,209 33,521 44,680 44,680 45,160 845 3,600 3,600 4,350 317,775 225,244 184,661 168,783 63,797 45,002 31,207 35,802 ------------------------------------------------1,439,018 1,324,206 1,231,207 1,352,521 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3826 Transp Special Events-NonReimb 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6906 Equipment + Machine Rental Fees & Services 7092 Ironman Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 714 15/16 Revised 16/17 Budget 59,745 52,986 52,986 53,940 ------------------------------------------------59,745 52,986 52,986 53,940 ------------------------------------------------4,386 4,084 4,053 4,126 6,928 6,124 4,254 6,192 ------------------------------------------------11,314 10,208 8,307 10,318 ------------------------------------------------25,960 26,000 26,000 26,000 ------------------------------------------------25,960 26,000 26,000 26,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------97,018 122,194 120,293 123,258 ============= ============= ============= ============= 59,745 52,986 52,986 53,940 11,314 10,208 8,307 10,318 25,960 26,000 26,000 26,000 0 33,000 33,000 33,000 ------------------------------------------------97,018 122,194 120,293 123,258 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3827 Transp Special Events-Reimburs 6012 Overtime 6020 Event/Reimbursement- Labor Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6609 Water, Refuse + Sewer 6906 Equipment + Machine Rental 6909 PC Source Charges Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 715 15/16 Revised 16/17 Budget 28,014 0 0 0 34,8270 34,8490 ------------------------------------------------6,8130 34,8490 ------------------------------------------------2,063 0 0 0 3,250 0 0 0 ------------------------------------------------5,312 0 0 0 ------------------------------------------------16,2890 0 0 ------------------------------------------------16,2890 0 0 ------------------------------------------------970 0 0 0 23,117 0 0 0 214 0 0 0 ------------------------------------------------24,301 0 0 0 ------------------------------------------------6,511 0 34,8490 ============= ============= ============= ============= 6,8130 34,8490 5,312 0 0 0 16,2890 0 0 24,301 0 0 0 ------------------------------------------------6,511 0 34,8490 ============= ============= ============= ============= City of Tempe BD08F Public Works Public Works-Grants+RR 6551 Misc Event Supplies Materials & Supplies 6636 6656 6669 6999 06/29/2016 Page 716 DEPARTMENTAL SUMMARY BY FUND Event Contribution Consultants Collection Fees Misc. Fees + Services Fees & Services TOTAL FUND Materials & Supplies Fees & Services TOTAL FUND 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 8 0 0 0 ------------------------------------------------8 0 0 0 ------------------------------------------------947 2,000 0 4,000 3,275 0 41,225 135,019 975 2,000 0 0 0 200,000 36,756 14,860 ------------------------------------------------5,197 204,000 77,981 153,879 ------------------------------------------------5,205 204,000 77,981 153,879 ============= ============= ============= ============= 8 0 0 0 5,197 204,000 77,981 153,879 ------------------------------------------------5,205 204,000 77,981 153,879 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2427 United Way Golf Tournament (O) 6551 Misc Event Supplies Materials & Supplies 6636 Event Contribution 6669 Collection Fees Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 717 15/16 Revised 16/17 Budget 8 0 0 0 ------------------------------------------------8 0 0 0 ------------------------------------------------947 0 0 0 975 0 0 0 ------------------------------------------------1,922 0 0 0 ------------------------------------------------1,930 0 0 0 ============= ============= ============= ============= 8 0 0 0 1,922 0 0 0 ------------------------------------------------1,930 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3215 Butte Restoration (O) 6656 Consultants 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 718 15/16 Revised 16/17 Budget 0 0 29,981 135,019 0 165,000 0 0 ------------------------------------------------0 165,000 29,981 135,019 ------------------------------------------------0 165,000 29,981 135,019 ============= ============= ============= ============= 0 165,000 29,981 135,019 ------------------------------------------------0 165,000 29,981 135,019 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3216 Loma Vista Drainage (O) 6656 Consultants 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 719 15/16 Revised 16/17 Budget 3,275 0 11,244 0 0 35,000 23,756 0 ------------------------------------------------3,275 35,000 35,000 0 ------------------------------------------------3,275 35,000 35,000 0 ============= ============= ============= ============= 3,275 35,000 35,000 0 ------------------------------------------------3,275 35,000 35,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44501United Way Golf Tournament 6636 Event Contribution 6669 Collection Fees Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 720 15/16 Revised 16/17 Budget 0 2,000 0 4,000 0 2,000 0 0 ------------------------------------------------0 4,000 0 4,000 ------------------------------------------------0 4,000 0 4,000 ============= ============= ============= ============= 0 4,000 0 4,000 ------------------------------------------------0 4,000 0 4,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44502Evelyn Hallman Park Donations 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 721 15/16 Revised 16/17 Budget 0 0 0 1,860 ------------------------------------------------0 0 0 1,860 ------------------------------------------------0 0 0 1,860 ============= ============= ============= ============= 0 0 0 1,860 ------------------------------------------------0 0 0 1,860 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 46501Arizona Forestry Grant (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 722 15/16 Revised 16/17 Budget 0 0 13,000 13,000 ------------------------------------------------0 0 13,000 13,000 ------------------------------------------------0 0 13,000 13,000 ============= ============= ============= ============= 0 0 13,000 13,000 ------------------------------------------------0 0 13,000 13,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Non-Dept 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6514 Awards + Recognition Materials & Supplies 6668 Legal Fees 6672 Contracted Services 6902 Office Rental Fees & Services 7001 7018 7020 7055 7099 Non-Departmental Contribution Buffalo Wild Wings Sponsorship Tourism + Convention Bureau TPDC Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses 8554 MOE Transfer To Transfers TOTAL DEPARTMENT Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Transfers TOTAL DEPARTMENT 06/28/2016 Page 723 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 2,500,000 0 3,115,000 0 3,631,6270 3,661,029------------------------------------------------0 1,131,6270 546,029------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------8,759 0 50,000 0 0 0 200,000 100,000 228,454 0 0 0 ------------------------------------------------237,214 0 250,000 100,000 ------------------------------------------------54,580 400,000 0 383,000 425,000 0 0 0 2,160,000 2,182,000 2,182,000 2,300,000 10,000 10,000 10,000 10,000 21,900 21,900 25,000 25,000 ------------------------------------------------2,671,480 2,613,900 2,217,000 2,718,000 ------------------------------------------------0 0 142 0 ------------------------------------------------0 0 142 0 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------4,058,671 2,632,273 3,617,142 3,591,971 ============= ============= ============= ============= 0 1,131,6270 546,0290 0 0 20,000 237,214 0 250,000 100,000 2,671,480 2,613,900 2,217,000 2,718,000 0 0 142 0 1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------4,058,671 2,632,273 3,617,142 3,591,971 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3522 Maintenance of Effort 8554 MOE Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 724 15/16 Revised 16/17 Budget 1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ============= ============= ============= ============= 1,149,977 1,150,000 1,150,000 1,300,000 ------------------------------------------------1,149,977 1,150,000 1,150,000 1,300,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3524 Non-Dept Exp: CR 7018 Buffalo Wild Wings Sponsorship 7020 Tourism + Convention Bureau 7055 TPDC Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 725 15/16 Revised 16/17 Budget 425,000 0 0 0 2,160,000 2,182,000 2,182,000 2,300,000 10,000 10,000 10,000 10,000 ------------------------------------------------2,595,000 2,192,000 2,192,000 2,310,000 ------------------------------------------------2,595,000 2,192,000 2,192,000 2,310,000 ============= ============= ============= ============= 2,595,000 2,192,000 2,192,000 2,310,000 ------------------------------------------------2,595,000 2,192,000 2,192,000 2,310,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3526 Non-Dept Exp: FIT 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6514 Awards + Recognition Materials & Supplies 6668 Legal Fees 6672 Contracted Services 6902 Office Rental Fees & Services 7001 Non-Departmental Contribution 7099 Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 726 15/16 Revised 16/17 Budget 0 2,500,000 0 3,115,000 0 3,631,6270 3,661,029------------------------------------------------0 1,131,6270 546,029------------------------------------------------0 0 0 20,000 ------------------------------------------------0 0 0 20,000 ------------------------------------------------8,759 0 50,000 0 0 0 200,000 100,000 228,454 0 0 0 ------------------------------------------------237,214 0 250,000 100,000 ------------------------------------------------54,580 400,000 0 383,000 21,900 21,900 25,000 25,000 ------------------------------------------------76,480 421,900 25,000 408,000 ------------------------------------------------0 0 142 0 ------------------------------------------------0 0 142 0 ------------------------------------------------313,694 709,727275,142 18,029============= ============= ============= ============= 0 1,131,6270 546,0290 0 0 20,000 237,214 0 250,000 100,000 76,480 421,900 25,000 408,000 0 0 142 0 ------------------------------------------------313,694 709,727275,142 18,029============= ============= ============= ============= BD08D FS910PRD 2017 FINAL Contingency 8401 Contingency Budget 8402 Grant Contingency Contingencies TOTAL DEPARTMENT Contingencies TOTAL DEPARTMENT City of Tempe 06/28/2016 Page 727 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 0 5,110,000 0 9,112,000 0 5,520,000 0 5,750,000 ------------------------------------------------0 10,630,000 0 14,862,000 ------------------------------------------------0 10,630,000 0 14,862,000 ============= ============= ============= ============= 0 10,630,000 0 14,862,000 ------------------------------------------------0 10,630,000 0 14,862,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2620 Risk Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 728 15/16 Revised 16/17 Budget 0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ============= ============= ============= ============= 0 2,000,000 0 2,000,000 ------------------------------------------------0 2,000,000 0 2,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3081 Water/Wastewater Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 729 15/16 Revised 16/17 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 COST CENTER DETAIL EXPENDITURE REPORT 3580 General Fund Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 730 15/16 Revised 16/17 Budget 0 1,500,000 0 1,500,000 ------------------------------------------------0 1,500,000 0 1,500,000 ------------------------------------------------0 1,500,000 0 1,500,000 ============= ============= ============= ============= 0 1,500,000 0 1,500,000 ------------------------------------------------0 1,500,000 0 1,500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3581 Contingency-Land Sales+Leases 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 731 15/16 Revised 16/17 Budget 0 0 0 3,500,000 ------------------------------------------------0 0 0 3,500,000 ------------------------------------------------0 0 0 3,500,000 ============= ============= ============= ============= 0 0 0 3,500,000 ------------------------------------------------0 0 0 3,500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3750 Solid Waste Fd Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 732 15/16 Revised 16/17 Budget 0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ============= ============= ============= ============= 0 0 0 500,000 ------------------------------------------------0 0 0 500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 733 15/16 Revised 16/17 Budget 0 110,000 0 112,000 ------------------------------------------------0 110,000 0 112,000 ------------------------------------------------0 110,000 0 112,000 ============= ============= ============= ============= 0 110,000 0 112,000 ------------------------------------------------0 110,000 0 112,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4501 Fund 45 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 734 15/16 Revised 16/17 Budget 0 800,000 0 1,000,000 ------------------------------------------------0 800,000 0 1,000,000 ------------------------------------------------0 800,000 0 1,000,000 ============= ============= ============= ============= 0 800,000 0 1,000,000 ------------------------------------------------0 800,000 0 1,000,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4601 Fund 46 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 735 15/16 Revised 16/17 Budget 0 4,500,000 0 4,500,000 ------------------------------------------------0 4,500,000 0 4,500,000 ------------------------------------------------0 4,500,000 0 4,500,000 ============= ============= ============= ============= 0 4,500,000 0 4,500,000 ------------------------------------------------0 4,500,000 0 4,500,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4701 Fund 47 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 736 15/16 Revised 16/17 Budget 0 220,000 0 250,000 ------------------------------------------------0 220,000 0 250,000 ------------------------------------------------0 220,000 0 250,000 ============= ============= ============= ============= 0 220,000 0 250,000 ------------------------------------------------0 220,000 0 250,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44001RR + Donations Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 737 15/16 Revised 16/17 Budget 0 500,000 0 500,000 ------------------------------------------------0 500,000 0 500,000 ------------------------------------------------0 500,000 0 500,000 ============= ============= ============= ============= 0 500,000 0 500,000 ------------------------------------------------0 500,000 0 500,000 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL City of Tempe Debt Service 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service + Other Misc CA 8551 CIP Transfer To 8552 Interfund Transfer To 8556 Loan Repayment Transfers TOTAL DEPARTMENT Fees & Services Debt Service + Other Misc CA Transfers TOTAL DEPARTMENT 06/28/2016 Page 738 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 61 0 0 0 8,500 0 0 0 ------------------------------------------------8,561 0 0 0 ------------------------------------------------61,099,273 58,958,060 58,958,060 50,351,982 24,799,558 25,138,143 25,138,143 23,805,767 1,270,187 1,050,000 1,050,000 720,000 2,070 0 0 0 4,534,184 0 0 0 ------------------------------------------------91,705,272 85,146,203 85,146,203 74,877,749 ------------------------------------------------4,500,000 2,000,000 2,000,000 2,209,679 13,249,872 15,431,234 15,431,234 15,370,892 0 0 0 182,450 ------------------------------------------------17,749,872 17,431,234 17,431,234 17,763,021 ------------------------------------------------109,463,705 102,577,437 102,577,437 92,640,770 ============= ============= ============= ============= 8,561 0 0 0 91,705,272 85,146,203 85,146,203 74,877,749 17,749,872 17,431,234 17,431,234 17,763,021 ------------------------------------------------109,463,705 102,577,437 102,577,437 92,640,770 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4134 Policy & Management FD52 8001 8002 8003 8004 8006 Principal Interest Fiscal Agent Fees Arbitrage Payment to Escrow Agent Debt Service + Other Misc CA 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Debt Service + Other Misc CA Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 739 15/16 Revised 16/17 Budget 29,300,000 17,873,540 17,873,540 17,125,459 7,352,130 8,424,382 8,424,382 7,765,042 504,300 370,000 370,000 355,000 1,770 0 0 0 4,534,184 0 0 0 ------------------------------------------------41,692,385 26,667,922 26,667,922 25,245,501 ------------------------------------------------2,000,000 2,000,000 2,000,000 2,209,679 8,087,236 9,238,217 9,238,217 9,208,421 ------------------------------------------------10,087,236 11,238,217 11,238,217 11,418,100 ------------------------------------------------51,779,621 37,906,139 37,906,139 36,663,601 ============= ============= ============= ============= 41,692,385 26,667,922 26,667,922 25,245,501 10,087,236 11,238,217 11,238,217 11,418,100 ------------------------------------------------51,779,621 37,906,139 37,906,139 36,663,601 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4139 Debt Service - Transit Fund 39 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA TOTAL ORGANIZATION Debt Service + Other Misc CA TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 740 15/16 Revised 16/17 Budget 1,745,000 1,805,000 1,805,000 1,855,000 2,910,688 2,853,463 2,853,463 2,803,863 2,160 10,000 10,000 10,000 ------------------------------------------------4,657,848 4,668,463 4,668,463 4,668,863 ------------------------------------------------4,657,848 4,668,463 4,668,463 4,668,863 ============= ============= ============= ============= 4,657,848 4,668,463 4,668,463 4,668,863 ------------------------------------------------4,657,848 4,668,463 4,668,463 4,668,863 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4141 Fund 31 Debt Service 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Debt Service + Other Misc CA Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 741 15/16 Revised 16/17 Budget 22,324,273 32,734,520 32,734,520 27,241,523 12,459,965 12,094,389 12,094,389 11,729,362 757,474 660,000 660,000 345,000 ------------------------------------------------35,541,712 45,488,909 45,488,909 39,315,885 ------------------------------------------------5,162,636 6,193,017 6,193,017 6,162,471 ------------------------------------------------5,162,636 6,193,017 6,193,017 6,162,471 ------------------------------------------------40,704,348 51,681,926 51,681,926 45,478,356 ============= ============= ============= ============= 35,541,712 45,488,909 45,488,909 39,315,885 5,162,636 6,193,017 6,193,017 6,162,471 ------------------------------------------------40,704,348 51,681,926 51,681,926 45,478,356 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4142 Fund 30 Debt Service 8002 Interest Debt Service + Other Misc CA 8551 CIP Transfer To 8556 Loan Repayment Transfers TOTAL ORGANIZATION Debt Service + Other Misc CA Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 742 15/16 Revised 16/17 Budget 2,992 0 0 0 ------------------------------------------------2,992 0 0 0 ------------------------------------------------2,500,000 0 0 0 0 0 0 182,450 ------------------------------------------------2,500,000 0 0 182,450 ------------------------------------------------2,502,992 0 0 182,450 ============= ============= ============= ============= 2,992 0 0 0 2,500,000 0 0 182,450 ------------------------------------------------2,502,992 0 0 182,450 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4144 Performing Arts Debt Service 8001 8002 8003 8004 Principal Interest Fiscal Agent Fees Arbitrage Debt Service + Other Misc CA TOTAL ORGANIZATION Debt Service + Other Misc CA TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 743 15/16 Revised 16/17 Budget 4,975,000 5,210,000 5,210,000 2,880,000 944,026 711,676 711,676 547,850 4,752 10,000 10,000 10,000 300 0 0 0 ------------------------------------------------5,924,078 5,931,676 5,931,676 3,437,850 ------------------------------------------------5,924,078 5,931,676 5,931,676 3,437,850 ============= ============= ============= ============= 5,924,078 5,931,676 5,931,676 3,437,850 ------------------------------------------------5,924,078 5,931,676 5,931,676 3,437,850 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4170 Special Assessments 6668 Legal Fees 6999 Misc. Fees + Services Fees & Services 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA TOTAL ORGANIZATION Fees & Services Debt Service + Other Misc CA TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 744 15/16 Revised 16/17 Budget 61 0 0 0 8,500 0 0 0 ------------------------------------------------8,561 0 0 0 ------------------------------------------------2,755,000 1,335,000 1,335,000 1,250,000 1,129,758 1,054,233 1,054,233 959,650 1,500 0 0 0 ------------------------------------------------3,886,258 2,389,233 2,389,233 2,209,650 ------------------------------------------------3,894,819 2,389,233 2,389,233 2,209,650 ============= ============= ============= ============= 8,561 0 0 0 3,886,258 2,389,233 2,389,233 2,209,650 ------------------------------------------------3,894,819 2,389,233 2,389,233 2,209,650 ============= ============= ============= ============= BD08D FS910PRD 2017 FINAL Capital Projects-PAYG 8551 CIP Transfer To Transfers TOTAL DEPARTMENT Transfers TOTAL DEPARTMENT City of Tempe 06/28/2016 Page 745 DEPARTMENTAL SUMMARY ALL FUNDS 14/15 Actual 15/16 Budget 15/16 Revised 16/17 Budget 12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ============= ============= ============= ============= 12,320,859 10,874,969 10,861,089 15,224,751 ------------------------------------------------12,320,859 10,874,969 10,861,089 15,224,751 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3162 Water Facilities-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 746 15/16 Revised 16/17 Budget 0 0 0 3,117,758 ------------------------------------------------0 0 0 3,117,758 ------------------------------------------------0 0 0 3,117,758 ============= ============= ============= ============= 0 0 0 3,117,758 ------------------------------------------------0 0 0 3,117,758 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3164 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 747 15/16 Revised 16/17 Budget 535,568 500,320 486,440 515,338 ------------------------------------------------535,568 500,320 486,440 515,338 ------------------------------------------------535,568 500,320 486,440 515,338 ============= ============= ============= ============= 535,568 500,320 486,440 515,338 ------------------------------------------------535,568 500,320 486,440 515,338 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3412 Police Protection-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 748 15/16 Revised 16/17 Budget 0 175,000 175,000 0 ------------------------------------------------0 175,000 175,000 0 ------------------------------------------------0 175,000 175,000 0 ============= ============= ============= ============= 0 175,000 175,000 0 ------------------------------------------------0 175,000 175,000 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3442 Parks-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 749 15/16 Revised 16/17 Budget 2,400,000 2,710,000 2,710,000 1,880,000 ------------------------------------------------2,400,000 2,710,000 2,710,000 1,880,000 ------------------------------------------------2,400,000 2,710,000 2,710,000 1,880,000 ============= ============= ============= ============= 2,400,000 2,710,000 2,710,000 1,880,000 ------------------------------------------------2,400,000 2,710,000 2,710,000 1,880,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3453 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 750 15/16 Revised 16/17 Budget 421,300 354,254 354,254 1,438,781 ------------------------------------------------421,300 354,254 354,254 1,438,781 ------------------------------------------------421,300 354,254 354,254 1,438,781 ============= ============= ============= ============= 421,300 354,254 354,254 1,438,781 ------------------------------------------------421,300 354,254 354,254 1,438,781 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3461 Transportation/ROW-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 751 15/16 Revised 16/17 Budget 0 0 0 101,000 ------------------------------------------------0 0 0 101,000 ------------------------------------------------0 0 0 101,000 ============= ============= ============= ============= 0 0 0 101,000 ------------------------------------------------0 0 0 101,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3631 Performing Arts- CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 752 15/16 Revised 16/17 Budget 100,000 257,650 257,650 1,058,014 ------------------------------------------------100,000 257,650 257,650 1,058,014 ------------------------------------------------100,000 257,650 257,650 1,058,014 ============= ============= ============= ============= 100,000 257,650 257,650 1,058,014 ------------------------------------------------100,000 257,650 257,650 1,058,014 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3731 Solid Waste-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 753 15/16 Revised 16/17 Budget 197,150 102,120 102,120 14,230 ------------------------------------------------197,150 102,120 102,120 14,230 ------------------------------------------------197,150 102,120 102,120 14,230 ============= ============= ============= ============= 197,150 102,120 102,120 14,230 ------------------------------------------------197,150 102,120 102,120 14,230 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3831 Street Construction-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 754 15/16 Revised 16/17 Budget 3,027,029 300,000 300,000 2,319,000 ------------------------------------------------3,027,029 300,000 300,000 2,319,000 ------------------------------------------------3,027,029 300,000 300,000 2,319,000 ============= ============= ============= ============= 3,027,029 300,000 300,000 2,319,000 ------------------------------------------------3,027,029 300,000 300,000 2,319,000 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3832 Traffic Signals-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 755 15/16 Revised 16/17 Budget 250,000 0 0 0 ------------------------------------------------250,000 0 0 0 ------------------------------------------------250,000 0 0 0 ============= ============= ============= ============= 250,000 0 0 0 ------------------------------------------------250,000 0 0 0 ============= ============= ============= ============= City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 14/15 Actual 15/16 Budget 06/28/2016 Page 756 15/16 Revised 16/17 Budget 5,389,812 6,475,625 6,475,625 4,780,630 ------------------------------------------------5,389,812 6,475,625 6,475,625 4,780,630 ------------------------------------------------5,389,812 6,475,625 6,475,625 4,780,630 ============= ============= ============= ============= 5,389,812 6,475,625 6,475,625 4,780,630 ------------------------------------------------5,389,812 6,475,625 6,475,625 4,780,630 ============= ============= ============= =============