FY 2017-18 LINE ITEM BUDGET TA B L E O F C O N T E N T S Municipal Budget Office Staff + Analyst Department Assignments............. 1 Accounts + Cost Centers ....................................................................................... 1 Equipment Rental Rates ......................................................................................... 2 Labor Rates ............................................................................................................. 3 Vehicle/Equipment Replacement Schedule ....................................................... 6 Other Budgeted Capital Assets ........................................................................... 9 Roll-Forward Capital Asset Appropriation ....................................................... 9 Supplemental Vehicle Adds ................................................................................. 9 Citywide Rollup ...................................................................................................... 10 Account Summary...................................................................................... 10 Cost Center Summary .............................................................................. 23 Departmental Summary .......................................................................... 37 Mayor and Council ................................................................................................ 46 City Manager ......................................................................................................... 52 Internal Audit Office .............................................................................................. 86 Strategic Management and Diversity Office .................................................... 92 City Clerk ................................................................................................................. 102 City Court................................................................................................................. 109 City Attorney ........................................................................................................... 123 Internal Services ..................................................................................................... 133 Municipal Budget Office ....................................................................................... 190 Police ........................................................................................................................ 196 Fire Medical Rescue ............................................................................................... 307 Community Services ............................................................................................... 353 Community Development ...................................................................................... 470 Human Services ....................................................................................................... 497 Public Works ........................................................................................................... 592 Non-Departmental ................................................................................................. 763 Contingency ............................................................................................................. 767 Debt Service ............................................................................................................ 778 Capital Improvements ........................................................................................... 785 FY 2017-18 Line Item Budget MUNICIPAL BUDGET OFFICE STAFF + ANALYST DEPARTMENT ASSIGNMENTS Cecilia Robles, Municipal Budget Director 480-350-8881 Mark Day 480-350-8697 Suzanna Snyder 480-350-8944 Lauri Vickers 480-350-8980 Public Works Mayor/Council Community Development Capital Improvements Program City Manager Community Services City Attorney Fire Medical Rescue City Clerk Internal Services City Court Human Services Internal Audit Police Strategic Management / Diversity ACCOUNTS + COST CENTERS Account listing (Click on the link above for the most current listing from Accounting) Cost center listing (Click on the link above for the most current listing from Accounting) Page 1 FY 2017-18 Line Item Budget EQUIPMENT RENTAL RATES Equipment Description Backhoe (Unit 318,346,347) Hourly Rate Daily Rate (over 8 hours) $20.00 $160.00 Bleachers (Unit 111,213) per set $85.00 Bobcat (Solid Waste Model) $26.00 $208.00 Boom Truck (Unit 522) $21.00 $168.00 Crane Truck (306, 526) $20.00 $160.00 Crash Truck, Flatbed (Unit 812) $15.00 $120.00 Dump Truck (2 yard) $14.00 $112.00 Grader-Road Const (Unit 132) $44.00 $352.00 Graffiti Truck NPR (Unit 730) $31.00 $248.00 Graffiti Truck 3/4 Ton (1238) $11.00 $88.00 Loader-Road Const (Unit 171) $41.00 $328.00 Rear Loading Refuse Truck $54.00 $432.00 Sewer Vac Truck (Unit 130, 150) $46.00 $368.00 Street Sweeper (Unit 201, 231) $43.00 $344.00 Water Truck (Unit 513, 700) $24.00 $192.00 Return equipment with the same amount of fuel as when checked out. Rate includes routine maintenance and repairs. Questions? Contact the Fleet Shop Supervisor at 480.350.8141 Page 2 FY 2017-18 Line Item Budget LABOR RATES Listed below are the labor rates to be used for billable hours. Please contact your analyst if a labor rate is needed for a specific cost center not listed below. NOTE: For Special Events, use the Special Event Labor Rates published in the Special Events Guide. Cost Center Division Description City Court 1410 Judicial Division Community Development 2721 Building Safety Inspections & Permits 2727 Code Compliance 2731 Planning 2322 Fire Support Community Services 2415 North Side Multigen Center 2440 Library 2457 Kid Zone 2473 Vihel & Cultural Programming 2471 History Museum 2487 Escalante Community Center 2521 Parks & Recreation - Admin 2522 Special Events 2523 Senior Adults 2524 Special Interest & Boating 2525 Adult Sports 2526 Youth Sports 2527 Facility Resources 2529 Diablo Stadium 2531 Kiwanis Recreation Center 2533 Aquatics 2534 Adapted Recreation 2535 Kiwanis Batting Cage 2536 Boating Program 2538 Neighborhood Facilities-Rec 2543 Tennis 3610 Performing Arts Administration Fire 2340 Fire - Emergency Services Human Services 2926 Diversion 2923 Care 7 2911 Education Internal Services 1831 Accounting 1832 Tax & License 1841 Customer Services - Office 1851 Purchasing 1871 Facilities Services Hourly Rate ($) 63.20 72.61 64.07 76.63 69.12 60.89 59.72 58.08 71.51 69.53 72.54 69.13 62.69 60.77 74.26 74.15 87.22 79.74 79.75 55.54 57.33 61.35 72.44 59.94 79.77 62.46 60.69 68.68 73.58 60.78 67.18 66.67 64.44 52.27 66.09 62.70 Page 3 FY 2017-18 Line Item Budget Cost Center Division Description Internal Services (continued) 1876 Custodial 1911 Human Resources 1991 IT Administration 1992 Data Center & Helpdesk 1993 Network Engineering 1994 Business Solutions 1995 Systems Administration 1996 Training and Print Shop 1997 ITD Security Administration 1998 GIS 2321 Fire Support 2621 Risk Management Police 2210 Office of the Chief 2231 Detention Bureau 2232 Communications Bureau 2233 Police - Records Bureau 2235 Identification Unit 2236 Crime Prevention Unit 2241 Criminal Invest. Bureau 2242 Traffic Invest. Bureau 2243 Special Investigations Bureau 2248 Downtown Unit 2251 Professional Dev Bureau 2256 Technical Services Admin 2257 Property Unit 2259 Office of Mgmt/Budget Research 2271 Patrol - South Ops 2272 Patrol - North Ops 2279 Rio Park Ranger CFD Public Works 2324 Fire Support 2552 Parks Maintenance - Administration 2553 Diablo Stadium Maintenance 2554 Parks Maintenance - Rio Salado 2556 North Parks 2557 Parks Maintenance - Rio Salado CFD 2559 South Parks 3611 TCA Art Park 3612 TCA Facility Maintenance 3002 Water Management - Administration 3003 Water Utilities Warehouse 3004 Water Utilities Security 3007 Tempe Town Lake Operations 3011 Water Quality - Administration 3012 Control Center Operations 3013 Johnny G. Martinez Water Plant 3014 South Tempe Water Plant Page 4 Hourly Rate ($) 37.52 79.68 91.18 71.85 84.80 93.30 96.09 48.04 91.45 77.03 59.37 75.06 141.98 55.95 55.07 46.28 64.68 98.48 110.63 100.20 105.19 102.34 110.32 96.54 53.57 70.74 109.61 99.81 133.87 57.85 66.92 49.36 50.95 47.03 55.58 47.47 48.14 46.91 64.99 55.60 32.84 74.98 88.26 65.77 69.49 60.12 FY 2017-18 Line Item Budget Cost Center Division Description Public Works (continued) 3021 Distribution System Services 3024 Irrigation 3025 Technical Support Team 3026 Environmental - Administration 3027 Environmental Regulatory 3028 Environmental - SROG 3029 Environmental - Compliance 3035 Field Facilities- Wastewater 3041 Laboratory Services - Administration 3051 Water Resources - Administration 3052 Water Conservation 3221 Engineering - Administration 3222 Private Development/Utilities 3223 Capital Improvements 3225 Eng Information & Tech Services 3232 Field Operations - Administration 3262 Fleet Services 3261 Fleet Services 3712 Field Services/Solid Waste Support Services 3713 Field Services/Solid Waste Residential Refuse 3714 Field Services/Solid Waste Commercial Refuse 3715 Field Services/ Roll Off Tilt Frame 3716 Field Services/Solid Waste Support Services 3717 Field Services/Education & Comm Outreach 3718 Field Services/ Solid Waste Uncontained Refuse 3721 Field Services/Hazardous Material 3813 Transportation - Construction 3814 Transportation - Right of Way Maintenance 3815 Graffiti Abatement 3821 Transportation - Administration 3822 Transportation - Engineering 3823 Transportation - Operations 3824 Transportation - Lights & Signals 3825 Transportation - Signal Systems 3911 Transit - Administration 3914 Transit - Transit Operations 3915 Transit Transportation Center 3917 Transit - Bus Stop Maintenance 3921 Transit - Light Rail Operations 3922 Transit - Transportation Signal Systems 3923 Transit - Planning Strategic Mgmt & Diversity Office 1251 Diversity 1252 Tempe Learning Center Hourly Rate ($) 61.95 41.00 87.79 72.89 82.69 65.33 63.13 72.64 64.70 70.70 54.37 79.97 72.87 79.49 78.42 101.97 54.17 66.99 71.91 51.79 52.63 50.88 49.35 63.16 50.56 78.47 57.48 52.43 54.46 76.65 80.97 49.52 61.36 66.62 70.65 59.07 52.16 55.00 98.76 78.27 101.96 90.39 79.51 Page 5 FY 2017-18 Line Item Budget VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE Fund Owner Dept Account Owner Description Equipment FY17-18 Add-ons Total Replacement under $5K FY17-18 Unit Budget (6351) Budget Number Year Make Model General Fund 10000 1871 10000 1876 10000 1993 10000 1995 10000 2210 10000 2241 10000 2241 7508 7508 7508 7508 7508 7508 7508 Facilities Services Custodial 1 IT/Network Eng ITD/Systems Admin Office of the Chief Criminal Invest Bureau Criminal Invest Bureau $35,000 $32,000 $33,990 $30,000 $39,182 $27,500 $27,500 $35,000 $32,000 $33,990 $30,000 $39,182 $3,500 $31,000 $3,500 $31,000 1267 0657 0113 0861 0953 0556 0617 2009 2005 2002 2001 2006 2008 2008 Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Express 2500 Astro Van 2500 HD P/U Cargo 1500 Impala SD Impala SD UPLANDER 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2241 2241 2241 2242 2242 2242 2243 2243 2243 2243 2243 2251 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 Criminal Invest Bureau Criminal Invest Bureau Criminal Invest Bureau Traffic Invest Bureau Traffic Invest Bureau Traffic Invest Bureau SIB SIB SIB SIB SIB Professional Dev Bureau $28,500 $27,500 $27,500 $30,000 $30,000 $28,500 $31,500 $31,500 $46,000 $35,200 $35,200 $29,500 $3,500 $32,000 $3,500 $31,000 $3,500 $31,000 $30,000 $30,000 $2,500 $31,000 $2,500 $34,000 $2,500 $34,000 $7,000 $53,000 $6,000 $41,200 $6,000 $41,200 $2,500 $32,000 0935 0960 0961 0305 0423 0971 0806 0981 0983 0984 1037 0578 2006 2007 2007 2007 2009 2007 2014 2012 2012 2011 2008 2007 Chevrolet Chevrolet Chevrolet Honda Honda GMC Nissan Nissan Chevrolet Chevrolet Chevrolet Chevrolet 1500 P/U SWB Impala SD Impala SD ST 1300 M/C ST 1300 M/C 1500 P/U LWB Altima Maxima Tahoe 2500 HD P/U 2500 P/U CC 1500 P/U SWB 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol $49,000 $54,050 $49,000 $49,000 $54,050 $49,000 $49,000 $49,000 $49,000 $49,000 $49,000 $54,050 $49,000 $54,050 $49,000 $49,000 $54,050 $49,000 $49,000 $49,000 $49,000 $49,000 $49,000 $54,050 0532 0613 0632 0642 0643 0650 0655 0658 0661 0673 0707 0718 2010 2012 2011 2011 2015 2011 2010 2011 2011 2010 2011 2013 Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Impala Police Tahoe Police Impala Police Impala Police Tahoe Police Impala Police Impala Police Impala Police Impala Police Impala Police Impala Police Tahoe Police 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2271 2271 2271 2271 2271 2271 2271 2271 2271 2271 7508 7508 7508 7508 7508 7508 7508 7508 7508 7508 Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol Patrol $49,000 $54,050 $54,050 $49,000 $54,050 $49,000 $54,050 $54,050 $49,000 $49,000 $49,000 $54,050 $54,050 $49,000 $54,050 $49,000 $54,050 $54,050 $49,000 $49,000 0719 0725 0726 0738 0740 0748 0757 0770 0775 0794 2010 2013 2012 2010 2013 2011 2012 2012 2009 2010 Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Impala Police Tahoe Police Tahoe Police Impala Police Tahoe Police Impala Police Tahoe Police Tahoe Police Impala Police Impala Police Page 6 FY 2017-18 Line Item Budget Fund Owner Dept Account Owner Description Equipment FY17-18 Add-ons Total Replacement under $5K FY17-18 Unit Budget (6351) Budget Number General Fund (continued) 10000 2271 7508 10000 2271 7508 10000 2271 7508 10000 2271 7508 10000 2271 7508 10000 2271 7508 10000 2363 7508 10000 2363 7508 10000 2363 7508 10000 2363 7508 10000 2487 7508 Patrol Patrol Patrol Patrol Patrol Patrol Apparatus Maintenance Apparatus Maintenance Apparatus Maintenance Apparatus Maintenance Escalante $49,000 $30,000 $49,000 $49,000 $49,000 $27,500 $29,500 $42,000 $28,500 $28,500 $32,000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2524 2526 2552 2553 2553 2553 2553 2553 2554 2556 2556 2556 7508 7508 7508 7507 7508 7507 7508 7508 7511 7508 7507 7511 Community Interest Youth Sports Park Maintenance Admin Diablo Stadium Diablo Stadium Diablo Stadium Diablo Stadium Diablo Stadium Parks Maint Rio Sal North Parks North Parks North Parks 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 2556 2556 2556 2556 2556 2559 2559 2559 2559 2559 2559 2559 7507 7511 7507 7508 7508 7507 7508 7508 7508 7511 7511 7511 10000 10000 10000 10000 Golf 30000 30000 30000 2721 2721 3261 3262 7508 7508 7508 7508 2512 2512 2512 7507 Ken McDonald 7511 Ken McDonald 7507 Ken McDonald Year Make Model $49,000 $30,000 $49,000 $49,000 $49,000 $30,000 $32,000 $46,000 $31,000 $31,000 $32,000 0799 0954 1059 1066 1069 1250 0020 0036 0944 0957 0435 2011 2006 2007 2007 2007 2007 2006 2010 2006 2007 1998 Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Chevrolet Ford Impala Police Impala SD Impala Police Impala Police Impala Police 1500 P/U SWB 2500 P/U EXC 2500 CC P/U Impala SD Impala SD Club Wagon $31,000 $30,000 $30,000 $25,000 $25,487 $41,200 $20,600 $20,600 $25,487 $45,320 $41,200 $41,200 $31,000 $30,000 $30,000 $25,000 $25,487 $41,200 $20,600 $20,600 $25,487 $45,320 $41,200 $41,200 0240 0187 0103 1108 1120 1194 1199 1202 1206 0078 0327 0397 2002 2014 2005 2008 2011 1999 2008 2005 2005 2007 1997 1992 Chevrolet Chevrolet Chevrolet Jacobsen Toro Kubota Toro John Deere Toro Chevrolet John Deere Ditch Witch 3500 Express Cruze 1500 P/U SWB Banks 3 RTRY Workman 3200 L3010GST Sand Pro Rak 1200A Bunker Workman 3200 3500 Dump Tr Tractor 5200 Trencher H3 North Parks North Parks North Parks North Parks North Parks South Parks South Parks South Parks South Parks South Parks South Parks South Parks $25,000 $7,725 $99,360 $37,000 $45,320 $40,500 $40,000 $25,487 $25,487 $39,140 $10,300 $6,000 $25,000 $7,725 $99,360 $37,000 $45,320 $40,500 $40,000 $25,487 $25,487 $39,140 $10,300 $6,000 0409 1168 1229 1239 1264 0208 0295 0360 0988 1048 1104 1196 2009 1997 2006 2008 2009 2009 2007 2003 2009 2001 2000 1999 Kubota Mwr Fleming Jacobsen Chevrolet Chevrolet Smithco Chevrolet Toro Kubota Vermeer Aerway Lely 0 Turn Mower TD825-A20 TR Fairway 11RTY 2500 P/U (LW 3500 Dump TR Turf Sweeper 2500 Utility Workman 3200 Turf Utility 1800A Chipper Aerator Spreader 3 PT Inspections & Permits Inspections & Permits Admin-Fleet Services Maint-Fleet Services $29,000 $29,000 $31,000 $28,000 $29,000 $29,000 $31,000 $28,000 0414 0459 0441 0774 2007 2007 1999 2000 Chevrolet Chevrolet Chevrolet Chevrolet 1500 P/U SWB 1500 P/U SWB 2500 Express 1500 P/U LWB $42,170 $12,566 $50,000 $42,170 $12,566 $50,000 0354 0790 0809 1995 2001 2000 $2,500 $2,500 $4,000 $2,500 $2,500 John Deere Tractor 5200 Gravely Pro Vac 1050 John Deere 5210 Backhoe Page 7 FY 2017-18 Line Item Budget Fund Owner Dept Account Water 31000 1841 31000 3022 31000 3028 Solid Waste 35000 3712 35000 3713 35000 3713 35000 3713 35000 3714 35000 3714 35000 3715 Owner Description 7508 Customer Svc Field 7508 Distribution System 7508 Environ-Compliance 7511 7509 7509 7509 7509 7509 7509 Admin Sanitation Residential Residential Residential Commercial Commercial Roll-Off Tilt Frame 35000 3718 7509 Uncontained Refuse HURF 40000 3813 7511 Construction 40000 3825 7511 Signal System 40000 3825 7511 Signal System Community Facilities District 50000 5012 7511 Water Quality Mgt 50000 Page 8 5012 7511 Water Quality Mgt Equipment FY17-18 Add-ons Total Replacement under $5K FY17-18 Unit Budget (6351) Budget Number Year Make Model $29,000 $61,152 $28,914 $29,000 $61,152 $28,914 0782 0883 0185 2008 2006 2009 Chevrolet Chevrolet Chevrolet 1500 P/U SWB C 4500 Colorado EX $15,965 $395,520 $395,520 $395,520 $372,600 $372,600 $187,000 $15,965 $395,520 $395,520 $395,520 $372,600 $372,600 $187,000 1126 0406 0473 0477 0454 0500 0597 1996 2010 2009 2009 2010 2008 2007 Haulmark Autocar Autocar Autocar Autocar Autocar Internatio Enclosed Trl Scorpion S/L R.R/S.L -26 R.R/S.L -26 New Way F/L Heil F.L.-40 Roll Off Trk $44,963 $44,963 0800 2015 Bob Cat S550 $80,000 $6,695 $21,218 $80,000 $6,695 $21,218 1026 0430 1082 2006 1984 2000 Caterpilla Chukar Rhino $51,500 $51,500 0153 1998 Tracker Pontoon Boat $4,120 $4,120 0154 1998 Tracker Boat Trailer Roller Vibr Wire Trl Spray Trl FY 2017-18 Line Item Budget OTHER BUDGETED CAPITAL ASSETS Fund General General Golf Golf Solid Waste Solid Waste Grants Grants Grants Grants Department Fire Fire Public Works Public Works Public Works Public Works Human Services Police Police Police Description Emergency Equipment Paramedic Equipment Equipment Lease Equipment Lease Containers Containers Motor Vehicle Other Equipment Other Equipment Other Equipment Cost Center 2340 2370 2511 2512 3713 3714 2986 2286 4576 4577 Account 7511 7511 7507 7507 7511 7511 7508 7511 7511 7511 Amount 41,000 52,400 30,923 78,852 150,000 70,000 19,011 552,161 50,000 5,000 Cost Center 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3261 3022 3013 3022 3714 3716 3611 3813 3825 Account 7508 7508 7508 7508 7511 7511 7508 7508 7508 7511 7511 7511 7511 7511 7511 7511 7508 7511 7508 7511 7509 7509 7511 7508 7509 7508 Amount 34,033 29,700 17,342 29,890 5,664 40,000 285,811 27,000 36,000 4,000 7,500 13,000 8,200 7,500 26,000 16,000 30,824 10,000 47,429 13,000 400,000 150,000 50,910 11,390 250,000 103,106 Comments Unit 364/Cost Ctr 2559 Unit 387/Cost Ctr 2554 Unit 387/Cost Ctr 2554 Unit 733/Cost Ctr 2361 Unit 733/Cost Ctr 3261 Unit 643/Cost Ctr 2272 Various Units/Cost Ctr 2272 Unit 830/Cost Ctr 3261 Cost Ctr 2252 Unit 1179/Cost Ctr 2559 Unit 1101/Cost Ctr 2559 Unit 1184/Cost Ctr 2556 Unit 394/Cost Ctr 2556 Unit 168/Cost Ctr 2553 Unit 1084/Cost Ctr 2524 Unit 1049/Cost Ctr 2481 Unit 363/Cost Ctr 2231 Unit 176/Cost Ctr 1996 Unit 169 Unit 101 Cost Center 3261 3261 3813 2991 2991 3022 Account 7508 7508 7511 7508 7511 7508 Amount 140,000 40,000 23,000 28,000 47,000 72,000 Comments Cost Ctr 2551 Cost Ctr 1871 ROLL-FORWARD CAPITAL ASSET APPROPRIATION Fund General General General General General General General General General General General General General General General General General General W/WW W/WW W/WW Solid Waste Solid Waste Perf Arts Transp (Hurf) Transp (Hurf) Department Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Community Svcs Public Works Public Works Description Motor Vehicle Motor Vehicle Motor Vehicle - Equip Add Motor Vehicle Motor Vehicle - Equip Add Other Equipment Motor Vehicle - Equip Add Motor Vehicle Motor Vehicle Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Other Equipment Motor Vehicle Other Equipment Motor Vehicle Other Equipment Heavy Equipment Heavy Equipment Other Equipment Motor Vehicle Heavy Equipment Motor Vehicle Unit 412 Unit 660 Unit 401 SUPPLEMENTAL VEHICLE ADDS Fund General General Transp(Hurf) Em Medical Em Medical W/WW Department Public Works Internal Svcs Public Works Fire Fire Public Works Description Motor Vehicles (4) Motor Vehicle Other Equipment Motor Vehicle Other Equipment Motor Vehicle Recurring Page 9 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES CITYWIDE ROLLUP Account Summary 6010 Salaries 6011 Wages 6012 Overtime 6013 Vacation Pay 6014 Sick Pay 6015 Holiday Pay 6016 Compensation Adjustment 6017 Bilingual Pay 6019 Off Duty 6020 Event/Reimbursement- Labor 6022 Worker's Comp Prem/Reimb 6098 Economic Adj-Prsnl Svcs 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 6145 ACR- ASRS 6146 ACR- Police 6147 ACR- Fire 6148 LTD- ASRS Fringe Benefits 6201 General Office Supplies 6202 Traffic Signal LED's 6203 Pedestrian ITS Devices 6204 Solid Waste Containers 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 15/16 Actual 16/17 Budget Run Date07/05/2017 Page 1 16/17 Revised 17/18 Budget 96,332,092 111,860,350 96,736,881 119,987,125 5,816,317 5,516,985 5,667,107 5,671,485 5,452,978 4,389,305 5,858,816 4,188,551 8,146,430 0 9,627,052 0 3,912,324 0 4,161,469 113,731 2,226,826 2,049,506 1,957,110 2,095,928 0 723,905 0 0 136,813 155,400 158,905 143,100 879,019 0 0 0 1,774,15113,0000 13,00046,2020 0 0 0 0 0 36,405------------------------------------------------121,082,448 124,682,451 124,167,340 132,150,515 ------------------------------------------------7,887,275 8,029,657 8,425,537 8,624,892 7,873,426 8,347,937 8,100,480 8,985,441 144,446 200,000 200,000 200,000 15,502,894 16,914,328 15,562,173 18,028,743 6,052,222 6,966,715 7,623,466 8,718,379 12,240,185 12,570,138 13,726,074 16,141,587 106,227 0 0 0 585,088 693,100 864,546 739,300 1,489,365 1,556,988 1,489,248 1,529,754 43,224 49,858 730,934 435,448 54,292 47,098 54,809 56,120 24,900 31,900 31,900 31,900 90,485 187,200 192,500 187,200 44,813 0 0 0 850,726 828,595 1,054,560 1,066,593 1,937,933 2,439,334 2,237,725 2,653,875 26,762 27,400 25,260 28,500 286,002 285,000 285,000 285,000 9,627,563 8,785,770 10,080,972 10,411,596 59,969 75,600 83,500 77,400 64,331 0 0 32,782 16,522 0 0 15,792 36,460 0 0 56,197 84,566 0 0 0 ------------------------------------------------65,129,675 68,036,618 70,768,684 78,306,499 ------------------------------------------------433,489 399,964 510,003 497,589 54 100,000 100,000 100,000 21,521 25,000 25,000 25,000 122,710 0 383,003 445,000 32,605 45,096 40,670 42,170 9,335 8,400 8,400 8,400 0 500 0 0 49 3,750 3,750 3,750 786,032 1,078,098 845,517 854,167 2,891 14,400 9,400 278,105 19,493 10,636 11,668 10,926 10,139 10,300 10,466 10,300 2,426,031 2,403,671 2,549,557 2,539,556 15,852 15,000 15,070 15,000 232,685 211,500 262,000 262,000 Page 10 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 6314 Diesel Fuel 6315 Landscaping Supplies 6316 Composting Expenses 6320 Rec + Playground Supplies 6321 Cemetery Supplies 6330 Prisoner Supplies 6331 Taser Program 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 251,983 158,625 125,347 483,659 60,026 34,556 14,539 599 362,994 77,382 49,986 5,451 18,471 1,288,207 1,965,672 48,016 0 3,124 108,409 891 56,258 389,160 9,792 2,915 132,586 17,311 13,000 88,413 117,580 40,495 72,662 45,381 54,961 118,939 79,247 50,440 95,565 128,866 1,343,547 313,527 1,976 2,251,893 28,302 8,089 87,954 10,902 187,837 316,903 2,187 15,225 130,267 142,011 23,532 41,135 33,934 372,080 6,756 Page 11 Run Date07/05/2017 Page 2 16/17 Budget 16/17 Revised 17/18 Budget 575,041 193,033 0 450,946 2,000 25,675 8,000 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 3,500 350,000 231,515 73,024 445,816 10,000 25,675 8,000 1,500 343,619 63,035 0 4,000 19,572 1,427,426 2,257,425 70,920 83,600 2,825 150,000 393 50,578 434,013 13,000 1,500 114,633 15,000 11,400 83,642 120,889 46,604 89,999 39,000 80,001 75,125 42,360 32,030 76,900 66,620 1,416,780 285,700 57 2,017,683 23,000 14,000 117,150 10,300 163,126 246,483 3,793 56,000 127,576 75,445 21,600 110,000 95,963 418,800 5,000 277,181 214,033 0 454,810 2,000 25,675 8,000 8,215 574,106 63,035 0 4,000 18,450 2,375,698 2,899,253 74,710 128,086 1,900 200,000 0 51,364 412,477 13,000 3,000 88,111 16,146 14,653 83,742 120,889 46,723 81,909 29,500 67,110 44,000 41,345 3,000 75,000 64,250 1,435,737 286,500 2,200 2,077,714 22,500 14,000 107,950 10,200 179,945 346,483 0 56,000 130,756 87,605 20,000 41,000 163,664 476,396 5,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 6508 Children's Program Supplies 6509 Museum Collection Supplies 6510 Food + Beverage Supplies 6513 First Aid Supplies 6514 Awards + Recognition 6515 Image and Collateral 6520 Event/Reimbursement- M + E 6551 Misc Event Supplies 6552 Other Equipment + Supplies 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 6630 Media Relations 6631 Public Involvement 6632 Transp Commission Support 6633 Bus Stop Maintenance 6635 Traffic Signal Pole Painting 6636 Event Contribution 6637 Abatement 6638 Contracted Temporary Labor 6639 Facilities Assessments 6640 Library- Bus Ticket and Pass 6642 Bus Ticket/Pass- HS Bookstore 6647 RPTA Alternative Transport 6650 Custodial Maintenance/Service 6651 Rule 11 Services 6652 Appraisal, Record + Title 6653 On-line Information Svc 6654 Audit + CAFR 6655 Inspection 6656 Consultants 6657 Survey + Staking 16/17 Budget Run Date07/05/2017 Page 3 16/17 Revised 17/18 Budget 111 800 800 1,000 4,650 5,000 0 0 0 0 0 73,000 108,982 129,316 130,041 271,946 130,271 167,945 171,592 141,575 3,793 15,950 7,750 15,750 115,06710,00010,386 500 17,753 14,700 16,966 18,800 94,205 45,825 68,880 83,700 22,439 222,505 236,369 226,769 ------------------------------------------------16,269,590 18,273,726 17,587,383 19,974,024 ------------------------------------------------117,449 86,000 86,000 111,000 23,580 30,000 30,000 30,000 8,108 9,000 9,000 9,000 2,660,190 3,051,655 3,123,047 3,240,509 2,794,325 3,469,770 3,229,947 3,343,295 80,337 102,900 103,400 103,400 278,452 295,329 293,200 301,419 316,344 335,000 335,000 335,000 3,109,742 3,866,634 3,835,839 4,071,913 1,315,606 1,606,039 1,365,332 1,413,119 7,477 13,600 13,600 21,000 393,312 208,195 315,845 342,070 2,692 0 3,284 0 563,936 926,689 919,600 980,689 862,631 850,000 850,000 1,120,000 15,627,305 17,143,456 17,143,456 17,807,147 0 100,000 100,000 100,000 18,984 92,000 92,000 732,765 76,894 118,300 118,300 136,300 7,356,404 8,062,339 8,062,339 9,237,245 1,488,754 1,691,516 1,693,316 1,944,351 802,991 847,662 847,662 865,074 120,055 125,000 125,000 132,000 161,679 186,749 193,068 162,324 269 0 0 0 123,517 205,000 175,014 220,000 84 1,000 1,000 1,000 435,316 465,741 465,741 465,741 0 0 0 55,000 13,1630 140 2,285 0 4,631 0 0 0 1,157,604 2,355,744 0 0 150,000 150,000 85,614 115,000 115,000 110,000 352,026 577,000 577,000 576,500 111,914 50,000 100,000 156,137 26,541 39,700 39,700 39,700 943 0 20 0 13,796 10,500 12,100 11,400 6,739 10,000 10,000 10,000 63,303 97,000 97,000 110,000 2,650 21,200 22,020 12,000 403,128 729,580 366,644 1,158,429 14,000 4,100 8,900 4,100 Page 12 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 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 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 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 6714 Telecom Signals - Exclusion 6715 Fire Dispatch - Exclusion 6716 Membership + Subs 6717 Assessments 6718 Temp Agencies 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 16/17 Budget 308,169 532,017 86,812 0 30,791 13,000 425 500 3,22619,500 22,082 23,427 1,954,932 2,400,000 117,055 330,883 1,807 2,000 220,175 302,250 895,262 928,849 9,237,487 10,025,775 3,185,970 3,300,629 126,910 212,581 96,521 204,083 161,762 181,500 25,983 0 1,812,946 1,203,200 75,785 140,000 2,244 500 3,609,107 4,830,130 25,189 20,000 818,339 882,587 20,396 23,000 84,650 98,257 119,232 2,250 6,338 0 176,874 227,640 42,653 3,000 17,704 11,975 18,655 57,271 48,801 30,780 55,376 14,160 3,939,122 7,346,410 607,116 576,009 373,478 437,260 245,481 362,096 15,406 8,244 533,619 577,772 0 4,000 1,110 10,000 139,207 135,000 249,000 269,046 641,325 620,000 1,054 0 866,612 881,527 437,917 418,459 1,017,427 1,016,557 362 0 474,199 307,751 58,871 28,850 164 35,000 0 10,000 3,000 35,000 25,548 30,000 41,965 40,000 0 50,000 Page 13 Run Date07/05/2017 Page 4 16/17 Revised 17/18 Budget 424,815 61,858 13,000 85 20,000 24,000 2,221,950 45,780 2,000 302,250 1,162,414 8,882,333 3,184,560 167,255 196,310 206,276 0 1,200,000 140,000 500 4,760,400 20,000 925,865 23,000 37,554 2,300 0 225,940 37,200 12,500 57,000 45,000 26,160 5,427,248 594,572 435,403 362,926 6,191 569,167 3,000 10,000 135,000 269,806 620,000 0 1,107,585 395,877 1,015,957 0 358,812 22,950 0 10,000 10,000 30,000 0 0 421,762 10,000 13,000 0 20,000 24,000 2,400,000 76,750 2,000 302,250 952,349 9,716,854 3,276,750 498,260 252,854 268,465 0 1,200,000 140,000 6,250 5,396,774 20,000 1,087,112 25,000 98,257 2,300 0 301,000 3,000 12,500 57,000 30,780 14,160 7,615,383 576,094 407,075 552,426 8,348 587,500 4,000 10,000 135,000 277,390 680,000 0 1,455,000 432,608 1,016,219 0 361,291 23,450 40,000 10,000 40,000 30,000 0 50,000 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 6731 Adver-Image/Econ Dev 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 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 6832 Restitution Reimbursment 6840 Auto Collision Repair 6852 Building + Structure Repair 6854 Car Wash 6856 Equipment + Machinery Repair 6857 Demolition 6860 Lighting + Traff Signal 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 6908 Laptop Refresh Program 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 16/17 Budget Run Date07/05/2017 Page 5 16/17 Revised 17/18 Budget 16 0 0 0 9,030 15,977 12,477 15,977 7,466 0 0 0 15,876 22,000 22,000 22,000 25,494 25,900 25,900 26,680 10,111 7,500 7,500 7,500 144 23,250 23,250 23,250 3,735 3,000 3,000 3,000 370,412 530,062 523,346 554,271 117,821 174,109 111,994 157,141 53 0 0 0 50,678 73,853 80,124 84,703 7,787,758 8,551,121 8,832,121 9,431,000 398,824 744,000 744,000 744,000 17,414 8,800 8,800 8,800 497,180 597,300 601,300 601,300 228,206 253,000 253,000 275,000 652,164 900,000 900,632 900,000 265,820 150,000 150,000 150,000 67,457 100,000 100,000 100,000 13,359 40,000 25,000 25,000 72,546 75,000 75,000 75,000 5,503 50,000 50,000 50,000 33,714 42,875 0 54,531 0 18,000 18,000 18,000 0 5,000 5,000 5,000 173,8680 91,1020 108,098 40,000 100,000 40,000 348,485 256,629 255,855 297,000 25,723 17,910 16,910 18,450 729,244 833,164 812,113 839,540 321 0 0 0 62,971 99,000 88,000 92,250 153 500 750 500 73,619 15,000 15,000 45,125 0 100,000 100,000 100,000 44,270 50,000 50,500 50,500 212,622 208,608 212,994 217,905 22,117 24,549 24,249 24,549 1,430 3,663 3,663 3,663 388,257 391,784 304,433 345,822 1,506 0 0 0 630 0 0 0 306 5,500 0 0 477,685 520,000 520,000 520,000 1,716 0 0 0 21,360 28,895 26,520 133,360 263,081 24,420 50,418 24,420 492 0 87 0 242,663 226,551 175,066 192,500 3,471,862 2,653,899 2,826,794 2,730,912 ------------------------------------------------89,866,922 102,675,198 100,068,088 111,925,231 ------------------------------------------------162 552,111 13,882 372,180 61,922 0 23,273 0 4,000 0 2,927 1,077 Page 14 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 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 7012 Casa Center for Positive Socia 7013 Circle the City 7014 Higher Octave Healing 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) 7024 Alzheimer's-Desert SW Chapter 7025 Community Info + Referral 7028 Sojourner Center 7031 Community Legal Services 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Arizona 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 7068 Labor's Comm Service Agency 7069 Maggie's Place 7070 Tempe Centers for Habilitation 7071 Junior Achievement of Arizona 7073 Paz de Cristo Community Center 7075 EV Catholic Social Services 7076 Special Olympics of Arizona 7077 Teen Lifeline Inc 7078 Tempe Salvation Army 7079 Tempe Lighthouse Apostolic 7081 Tempe/TCC Disability Grant 7082 TUHS Education Foundation 81,733 0 153,628 0 9,404 74,542 1,440 15,000 0 0 0 58 10,320 0 4,801 30,719 35,660 7,000 3,850 17,500 5,734 6,480 4,776 116 34,422 513 28,000 2,378 14,422 16,000 58 4,283 50,000 50,000 100,000 5,094 19,020 58 233,900 83,700 54,109 10,610 58 14,000 26,000 0 0 4,650 4,922 0 7,800 0 0 0 0 46,171 0 Page 15 16/17 Budget 83,080 0 188,532 0 9,900 85,000 0 0 0 0 0 0 0 10,413 0 30,838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 90,000 100,000 5,651 0 0 206,000 112,000 0 10,820 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 0 Run Date07/05/2017 Page 6 16/17 Revised 83,040 11,865 188,532 0 9,430 75,638 2,971 0 0 0 0 0 13,180 7,000 8,163 30,835 37,150 5,386 3,903 27,320 10,231 13,270 4,801 7,652 28,706 2,083 56,590 5,714 14,167 13,660 0 0 50,000 90,000 100,000 4,056 23,416 0 206,000 112,000 63,556 10,610 0 13,461 17,563 0 0 6,098 0 0 7,025 0 0 0 0 50,000 0 17/18 Budget 90,315 12,742 220,514 15,000 9,900 85,000 8,617 10,765 14,765 31,374 7,536 0 379,963 10,413 11,767 31,000 24,407 6,383 4,191 16,008 12,826 7,544 13,765 7,802 41,913 3,499 67,062 5,404 14,499 16,765 0 10,059 50,000 90,000 100,000 5,651 61,602 7,383 0 0 88,826 10,820 0 14,765 33,531 7,659 6,500 6,098 9,228 12,181 0 1,077 12,574 14,027 2,691 50,000 23,935 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 7083 Open Horizons 7087 TCC-Commitment to Schools 7088 Chrysalis Shelter 7090 Special Projects 7091 AZ Common Ground 7092 Ironman 7093 Mulligan's Manor 7094 Community Bridges 7099 Misc City Sponsored Events Other Contribution + Charges 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 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 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 16/17 Budget Run Date07/05/2017 Page 7 16/17 Revised 17/18 Budget 0 0 2,757 0 0 0 33,706 0 4,000 0 3,903 4,191 16,000 91,000 91,000 91,000 0 0 21,973 0 20,000 84,500 76,000 84,500 0 0 30,778 27,531 13,440 0 20,981 6,000 1,162 0 0 0 ------------------------------------------------1,393,614 1,759,845 1,736,252 2,386,825 ------------------------------------------------10,696,621 12,058,229 12,231,241 12,102,466 2,846,986 3,763,588 3,507,749 3,626,842 996,521 1,054,060 1,023,444 1,090,489 24,471 23,187 23,435 24,152 25,890 25,000 30,896 32,304 750,834 895,704 737,105 874,996 167,076 155,000 188,030 192,972 130,788 123,748 124,508 128,618 424,590 451,068 429,219 453,831 183,860 183,468 192,171 192,810 143,352 51,274 103,567 0 66,6650 0 0 12,536 13,500 21,794 25,000 66,665 0 0 0 204,990 235,000 205,000 235,000 2,429,133 2,638,533 2,522,918 2,568,962 2,192,219 1,913,650 2,051,036 2,386,974 ------------------------------------------------21,229,868 23,585,009 23,392,113 23,935,416 ------------------------------------------------517,328 533,464 585,063 608,125 3,783 7,561 6,697 22,601 81,581 85,850 105,368 98,604 58,914 65,300 71,769 69,170 8,156 18,000 18,000 20,000 5,096 9,000 9,500 11,000 3,818 4,000 4,000 6,000 3,155 4,000 3,000 6,000 891 4,000 1,500 6,000 3,561 4,000 5,000 6,000 1,615 4,000 2,000 6,000 4,039 4,000 5,000 6,000 4,416 15,000 5,500 15,000 ------------------------------------------------696,353 758,175 822,397 880,500 ------------------------------------------------0 30,100 30,100 18,925 0 450,000 0 450,000 27,723 0 43,419 0 78,730 400 31,662 9,280 440,893 445,276 374,023 474,205 2,720,878 3,264,590 2,578,029 3,689,028 2,952,157 3,130,324 2,001,529 2,963,723 0 16,163 456 0 594,966 864,740 656,796 625,806 Page 16 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 7512 Photo, Video + Audio Equipment 7516 Water Meters, Boxes + Fittings 7517 Interior Improvements 7518 Computer Equipment 7524 Bus Stop Improvements 7525 Infrastructure 7526 Bus Equipment + Parts 7527 Office Furniture 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 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 7896 City Subsidy Mediflex 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 8173 W/WW Inventory Issues 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 16/17 Budget Run Date07/05/2017 Page 8 16/17 Revised 17/18 Budget 14,665 0 3,100 12,000 393 0 778 0 3,153 0 1,851 0 138,159 16,173 141,615 9,570 688 0 125 0 510 0 0 0 0 0 12,941 0 15,113 0 71,704 4,000 ------------------------------------------------6,988,027 8,217,766 5,948,128 8,256,537 ------------------------------------------------12,608,588- 13,952,204- 13,752,854- 14,163,4881,492,322- 1,605,018- 1,556,988- 1,534,489425,023438,554430,688441,3263,082,295- 3,378,358- 3,254,172- 3,005,34723,06462,550110,78664,30023,98625,00030,89632,304156,692155,000188,030192,972771,856614,256629,597647,863138,4270 148,2200 139,0750 114,4190 341,083609,480345,167550,0004,860,454- 3,692,616- 5,093,154- 5,205,7983,5563,8004381,300317,847499,635441,508561,87384,96324,91731,28029,9694,4950 0 0 490,064157,751162,264162,841141,933146,936144,855152,7700 0 0 755,800357,067349,908351,105368,8451,620,988- 1,563,742- 1,699,931- 2,018,129------------------------------------------------27,083,778- 27,279,725- 28,486,352- 29,889,414------------------------------------------------96,906 0 0 0 76,4730 0 0 31,436 0 0 0 1,421,929 0 0 0 1,276,1890 0 0 1,494,381 0 0 0 1,188,9820 0 0 874,103 0 0 0 1,251,1580 0 0 389,207 0 0 0 ------------------------------------------------515,158 0 0 0 ------------------------------------------------12,644,951 13,510,930 13,725,095 13,790,197 4,749,236 4,557,052 4,362,385 4,522,907 1,951,926 1,893,081 1,897,123 1,917,177 252,218 198,305 201,448 456,905 1,275,378 2,324,172 1,382,997 2,359,430 631,825 473,561 481,068 903,097 2,363,968 2,719,500 2,102,662 3,732,805 2,920,724 3,121,118 3,115,817 3,362,076 2,961,198 3,330,711 3,345,660 3,364,741 Page 17 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 8315 Interactivity 8320 Interactivity 8321 Interactivity 8324 Interactivity Charges Cr-General Cr-Labor Cr-Support Serv Internal Service 8401 Contingency Budget Contingencies 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 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 6301 Film + Recording Supplies 6302 Museum Exhibit Supplies 6305 Uniform Allowance 6306 Education Supplies 6308 Misc Meeting Supplies 6309 Batteries 6315 Landscaping Supplies 16/17 Budget Run Date07/05/2017 Page 9 16/17 Revised 17/18 Budget 6,654,708 7,331,650 7,331,650 8,453,316 33,561,062- 36,412,895- 34,884,800- 39,569,18430,00030,00030,00030,0002,920,724- 3,291,712- 3,115,819- 3,362,074------------------------------------------------105,654274,52784,71498,607------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 139,837 ------------------------------------------------482,086 658,371 468,371 468,642 838,557- 1,068,129- 1,012,366- 1,417,746575,126 576,414 576,414 575,213 ------------------------------------------------218,655 166,656 32,419 373,891------------------------------------------------296,200,878 320,601,192 315,951,738 347,593,472 ============= ============= ============= ============= 1,959,656 2,404,673 1,911,070 2,696,800 1,009,152 723,271 890,864 406,254 734,720 196,606 564,015 189,359 130,004 0 124,411 0 62,124 0 48,632 0 31,082 0 11,938 0 0 27,641 0 0 6,751 7,500 9,693 10,500 7,2730 0 0 ------------------------------------------------3,926,217 3,359,691 3,560,623 3,302,913 ------------------------------------------------264,052 143,134 222,461 145,598 196,370 158,288 193,924 163,713 262,158 335,172 336,163 377,099 15,411 0 0 0 598,204 189,466 412,501 228,121 9,782 9,867 11,850 16,500 2,957 0 0 0 315 0 0 0 3,445 0 786 0 20,592 24,325 33,197 6,300 14,292 0 0 0 5,221 0 1,924 0 27,982 0 36,497 0 2,111 0 1,332 0 ------------------------------------------------1,422,891 860,252 1,250,635 937,331 ------------------------------------------------24,968 988,611 89,502 888,827 110 0 0 0 0 0 339 0 4,333 0 2,887 0 9,185 0 235 0 214 0 108 0 329 0 0 0 1,722 0 0 0 2,252 0 2,455 0 Page 18 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 6320 Rec + Playground Supplies 6333 Ammunition 6334 Body Armor 6339 Hazardous Material Supplies 6350 Hand Tools 6351 Minor Equipment 6356 Shop Supplies 6357 Bike Squad Supplies 6358 Banner Supplies 6362 Street + Traffic Sign Material 6370 Printing + Copier Supplies 6420 Operating + Maint. 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 6620 Fixed Route Service 6628 Transit Store- Bus Ticket/Pass 6629 Events/Promotions 6631 Public Involvement 6636 Event Contribution 6654 Audit + CAFR 6656 Consultants 6663 Testing Bi-Lingual Program 6672 Contracted Services 6675 Software Purchases 6676 Training + Development 6679 COPLINK 6683 Software Maintenance 6685 Bank Service Charges 6688 Off-Site Storage 6689 Hardware Maintenance 6691 Investigative Services 6694 Interpreters 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 6751 Advertising 6753 Outside Printing/Forms 6755 Duplicating 6856 Equipment + Machinery Repair 6857 Demolition 6902 Office Rental 6906 Equipment + Machine Rental 16/17 Budget Run Date07/05/2017 Page 10 16/17 Revised 17/18 Budget 214,371 86,886 168,107 225,548 53,510 7,990 59,051 0 33,695 0 0 0 35,564 0 16,437 0 0 0 24 0 39,425 3,000 55,144 176,294 310 0 0 0 9,790 0 0 0 1,817 0 0 0 70 0 0 0 1,676 2,000 1,236 2,000 70,277 355,599 18,448 216,253 2,599 0 0 0 13,777 250 1,169 250 73,651 78,635 91,550 141,434 9,647 0 3,387 0 8,260 0 7,893 86,897 4,240 250 4,471 250 17,962 0 19,062 20,379 23,157 250 1,636 250 9,866 382,276 235,731 826,516 ------------------------------------------------666,776 1,905,747 778,872 2,584,898 ------------------------------------------------47,600 0 0 0 0 0 32 70,000 17,497 1,092 3,044 1,092 0 0 204 0 0 4,000 0 0 9,383 5,000 0 10,000 88,170 173,347 38,132 156,987 85 0 85 0 787,976 919,676 1,628,535 748,209 97,281 0 79,534 27,500 0 0 2,100 0 12,675 0 0 0 43,735 17,000 50,084 25,000 878 0 257 0 5,615 0 6,420 0 28,460 0 0 0 41,256 0 36,482 0 0 0 63 0 12,584 0 0 0 5,064 3,000 5,606 3,000 11,652 0 8,988 0 460 1,000 0 1,200 23,377 0 12,104 0 42,430 1,000 17,712 4,500 471 0 635 0 620 400 0 0 7,895 500 5,504 24,488 4,724 1,100 16,964 1,200 8,016 5,500 5,067 2,500 5,148 0 0 0 0 0 57,804 0 1,240 0 0 0 5,929 2,500 3,863 2,500 Page 19 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 6990 Taxes + Licenses 6994 ProCard Disputed Items 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7002 Tumbleweed 7007 Central Az Shelter 7011 Arc of Tempe 7015 Girl Scouts AZ Cactus Pine 7017 Homeless Youth Connection 7021 Tempe Impact Education Fdn 7023 A New Leaf (PREHAB of AZ) 7024 Alzheimer's-Desert SW Chapter 7034 Empact 7035 Area Agency on Aging 7036 Child Crisis Arizona 7037 Tempe Neighbors Help Neighbors 7038 Valley Center for the Deaf 7044 Assoc for Support Child Care 7045 Best Buddies Arizona 7046 New Town CDC/CLT 7047 Tempe YMCA 7049 Big Brothers Big Sisters 7057 UMOM 7058 Southwest Human Development 7062 Tempe Boys + Girls Club 7064 East Valley Adult Resources 7071 Junior Achievement of Arizona 7074 Peer Solutions 7083 Open Horizons 7085 notMYkid 7091 AZ Common Ground 7093 Mulligan's Manor 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 7122 Construction 7124 Rehabilitation 7129 Emergency Repair 7131 CDBG-CASS 7132 CDBG-New Leaf 7134 Fair Housing Testing 7136 ACQ-3606 Roosevelt 7189 Port Out Admin Fees 7191 Housing Assist Pay-Port In 16/17 Budget Run Date07/05/2017 Page 11 16/17 Revised 17/18 Budget 355 0 0 0 0 0 341 0 953,516 10,629,357 3,928,951 11,920,601 ------------------------------------------------2,264,091 11,764,472 5,908,511 12,998,777 ------------------------------------------------0 18,767 0 5,213 5,000 0 5,000 0 29,30531,951 0 0 0 0 8,337 0 1,614 0 1,507 0 0 0 0 1,846 0 0 0 1,000 43,869 40,342 0 0 0 0 1,000 1,000 11,114 0 3,215 2,713 9,164 0 5,000 1,000 7,150 0 8,969 3,772 5,000 0 5,000 0 2,075 0 2,000 0 1,172 0 1,605 0 1,000 0 1,000 500 300 0 0 0 1,464 0 0 0 4,889 0 5,410 0 0 0 0 2,000 5,364 0 4,825 0 16,735 0 16,735 5,000 3,364 0 2,971 4,787 5,000 0 7,166 0 0 0 0 3,191 4,947 0 4,605 0 0 0 4,678 3,691 0 0 1,000 0 0 0 0 2,000 6,879 0 106 0 ------------------------------------------------106,796 91,060 90,129 37,713 ------------------------------------------------71,696 100,000 71,305 100,000 0 388,460 0 705,000 394,866 1,394,000 0 0 8,166,756 8,795,706 7,208,067 8,383,331 1,074 100,0000 0 199,862 260,000 150,575 260,000 3,065 5,611 0 14,160 302,136 885,418 128,950 1,199,038 670 0 990 17,750 205,000 0 0 0 131,537 0 19,483 975,641 0 0 401,299 0 0 0 12,500 0 0 0 18,123 0 0 0 11,665 0 0 0 187,823 0 34,383 0 11,968 150,000 22,710 0 25,979 0 Page 20 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 Structure + Bldg Improvements 7506 Office Equipment 7508 Motor Vehicles 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8001 Principal 8002 Interest 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 8313 Risk Management Charges Internal Service 8551 CIP Transfer To 8552 Interfund Transfer To Transfers TOTAL GRANT 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6514 Awards + Recognition Materials & Supplies 6668 Legal Fees 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7020 Tourism + Convention Bureau 16/17 Budget Run Date07/05/2017 Page 12 16/17 Revised 17/18 Budget ------------------------------------------------9,533,755 11,729,195 8,248,727 11,804,920 ------------------------------------------------53,738 67,344 80,711 37,000 7,295 1,620 12,900 1,620 3,315 2,000 1,325 5,113 ------------------------------------------------64,347 70,964 94,936 43,733 ------------------------------------------------393,343 0 14,476 400,000 743 4,500 3,052 5,500 91,332 0 60,299 19,011 538,065 721,440 224,853 607,161 2,810 0 687 0 79,319 6,500 41,355 7,500 0 0 3,709 0 ------------------------------------------------1,105,611 732,440 348,431 1,039,172 ------------------------------------------------371,000 387,000 387,000 405,000 84,581 82,533 82,533 79,044 ------------------------------------------------455,581 469,533 469,533 484,044 ------------------------------------------------89,500 74,648 75,832 69,252 641 846 2,165 2,568 0 4,105 70 2,009 450 928 873 2,193 6,161 5,897 5,990 10,713 314 639 495 1,700 ------------------------------------------------97,066 87,063 85,425 88,435 ------------------------------------------------0 0 0 466,000 115,762 120,100 0 0 ------------------------------------------------115,762 120,100 0 466,000 ------------------------------------------------19,758,893 31,190,517 20,835,822 33,787,936 ============= ============= ============= ============= 0 3,115,000 0 1,276,500 0 3,661,0290 3,925,011------------------------------------------------0 546,0290 2,648,511------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------19,861 0 0 0 200,000 100,000 100,000 0 0 0 5,000 0 ------------------------------------------------219,861 100,000 105,000 0 ------------------------------------------------21,416 383,000 0 1,197,550 2,182,000 2,300,000 2,300,000 2,475,800 Page 21 City of Tempe Report ID: BD030 CITYWIDE ACCOUNT SUMMARY - EXPENDITURES 15/16 Actual 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 Transfers TOTAL DEBTSERV 6832 Restitution Reimbursment Fees & Services 8551 CIP Transfer To Transfers TOTAL CAPPROJ GRAND TOTAL 16/17 Budget Run Date07/05/2017 Page 13 16/17 Revised 17/18 Budget 0 10,000 10,000 10,000 21,900 25,000 0 0 ------------------------------------------------2,225,316 2,718,000 2,310,000 3,683,350 ------------------------------------------------142 0 500 0 ------------------------------------------------142 0 500 0 ------------------------------------------------1,214,886 1,300,000 1,300,000 1,500,000 ------------------------------------------------1,214,886 1,300,000 1,300,000 1,500,000 ------------------------------------------------3,660,205 3,591,971 3,735,500 2,554,839 ============= ============= ============= ============= 0 9,112,000 0 6,178,000 0 5,750,000 0 8,475,000 ------------------------------------------------0 14,862,000 0 14,653,000 ------------------------------------------------0 14,862,000 0 14,653,000 ============= ============= ============= ============= 51 0 0 0 8,500 0 0 0 ------------------------------------------------8,551 0 0 0 ------------------------------------------------58,839,520 50,351,982 52,962,204 72,450,727 24,277,482 23,805,767 22,942,568 22,705,767 1,506,194 720,000 440,000 392,800 11,180 0 0 0 35,888,204 0 0 0 ------------------------------------------------120,522,580 74,877,749 76,344,772 95,549,294 ------------------------------------------------2,000,000 2,209,679 2,209,679 0 15,187,578 15,370,892 15,391,514 18,986,082 0 182,450 182,450 182,450 ------------------------------------------------17,187,578 17,763,021 17,783,643 19,168,532 ------------------------------------------------137,718,710 92,640,770 94,128,415 114,717,826 ============= ============= ============= ============= 1000 0 0 ------------------------------------------------1000 0 0 ------------------------------------------------10,874,969 15,224,751 15,224,751 17,912,771 ------------------------------------------------10,874,969 15,224,751 15,224,751 17,912,771 ------------------------------------------------10,874,869 15,224,751 15,224,751 17,912,771 ============= ============= ============= ============= 468,213,555 478,111,201 449,876,226 531,219,844 ============= ============= ============= ============= Page 22 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES CITYWIDE ROLLUP 15/16 ACTUAL 16/17 BUDGET Run Date07/05/2017 Page 1 16/17 REVISED 17/18 Budget Cost Center Summary Mayor and Council Mayor & Council-General Fund 1110 Mayor and Council TOTAL Mayor & Council-Gen TOTAL Mayor and Council 356,444 373,878 376,470 410,062 ------------------------------------------------356,444 373,878 376,470 410,062 ------------------------------------------------356,444 373,878 376,470 410,062 ------------------------------------------------- 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 654,883 763,300 808,375 798,504 942,484 939,309 935,385 1,054,905 399,134 434,398 396,404 450,255 507,137 442,687 422,241 456,346 405,000 459,897 404,619 488,642 468,196 604,866 590,111 657,548 ------------------------------------------------3,376,836 3,644,457 3,557,135 3,906,200 ------------------------------------------------498,473 549,891 431,349 555,415 ------------------------------------------------498,473 549,891 431,349 555,415 ------------------------------------------------3,875,308 4,194,348 3,988,484 4,461,615 ------------------------------------------------- Internal Audit Office Internal Audit Ofc-Gen Fund 1213 Internal Audit Office TOTAL Internal Audit OfcTOTAL Internal Audit Offi 403,173 456,042 344,650 512,117 ------------------------------------------------403,173 456,042 344,650 512,117 ------------------------------------------------403,173 456,042 344,650 512,117 ------------------------------------------------- Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund 1251 Diversity 1252 Tempe Learning Center TOTAL Strat Mgmt+Diversit TOTAL Strategic Mgmnt+Div 0 577,605 575,738 610,815 0 327,824 326,208 385,189 ------------------------------------------------0 905,429 901,946 996,004 ------------------------------------------------0 905,429 901,946 996,004 ------------------------------------------------- City Clerk City Clerk-General Fund 1310 City Clerk - Office 1320 Political Elections 598,489 245,654 Page 23 667,538 318,436 651,319 107,000 711,468 568,050 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL TOTAL City Clerk-General TOTAL City Clerk 16/17 BUDGET Run Date07/05/2017 Page 2 16/17 REVISED 17/18 Budget ------------------------------------------------844,144 985,974 758,319 1,279,518 ------------------------------------------------844,144 985,974 758,319 1,279,518 ------------------------------------------------- City Court City Court-General Fund 1410 Judicial Division- Admin 1413 Court Building Security TOTAL City Court-General TOTAL City Court 3,881,354 4,239,033 4,318,242 4,604,302 125,648 157,500 157,500 167,073 ------------------------------------------------4,007,001 4,396,533 4,475,742 4,771,375 ------------------------------------------------4,007,001 4,396,533 4,475,742 4,771,375 ------------------------------------------------- City Attorney City Attorney-General Fund 1710 Legal Services TOTAL City Attorney-Gener TOTAL City Attorney 2,829,878 2,981,389 2,974,190 3,190,684 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ------------------------------------------------- Internal Services 1810 1831 1832 1851 1855 1871 1876 1911 1989 1993 1996 2321 Internal Svcs-General Fund Internal Services Admin Accounting Tax + Licensing Purchasing Purchasing Allocation Facilities Services Custodial Services Human Resources IT Duplicating Inventory IT: Network Engineering IT: Training + Print Shop FIT-Fire Support TOTAL Internal Svcs-Gener 4167 4168 4169 4173 Internal Svcs-Health Fund Thp-Employees Thp-Retirees Thp-Cobra Participants Mediflex TOTAL Internal Svcs-Healt Internal Svcs-Risk Mgmt Fund TOTAL Internal Svcs-Risk 206,943 709,042 769,146 833,333 1,024,815 1,043,811 1,101,702 1,155,327 2,136,551 1,778,700 1,791,876 1,966,272 514,609 364,606 361,040 452,590 17,201 0 0 0 0 5,232,322 5,419,529 5,641,272 0 1,775,820 1,677,318 1,886,267 2,839,180 3,834,830 4,145,745 3,791,131 51,868 0 0 0 0 0 950 0 0 6,1620 385,260 451,683 427,200 583,167 ------------------------------------------------7,176,426 15,190,814 15,687,299 16,309,359 ------------------------------------------------1,081,2170 0 0 00 0 0 23,534 0 0 0 0 0 0 1,789,880 ------------------------------------------------1,057,6830 0 1,789,880 ------------------------------------------------0 0 0 0 ------------------------------------------------- Page 24 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL Internal Svcs-Worker Comp Fund 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 16/17 BUDGET Run Date07/05/2017 Page 3 16/17 REVISED 17/18 Budget 20,525 0 0 0 ------------------------------------------------20,525 0 0 0 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ------------------------------------------------51,753 0 0 0 ------------------------------------------------51,753 0 0 0 ------------------------------------------------9,027,827 18,262,629 18,675,447 21,624,634 ------------------------------------------------- Municipal Budget Office Municipal Budget Ofc-Gen Fund 1812 Municipal Budget Office TOTAL Municipal Budget Of TOTAL Municipal Budget Of 233,724 273,410 239,911 291,311 ------------------------------------------------233,724 273,410 239,911 291,311 ------------------------------------------------233,724 273,410 239,911 291,311 ------------------------------------------------- Police 2210 2231 2232 2233 2234 2235 2236 2239 2241 2242 2243 2248 2249 2251 2252 2254 2255 2256 2257 2259 2271 2272 2273 2274 2275 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 Specialized Services Professional Dev Bureau Volunteer Program County Jail Bill PD Special Events - Reimb Technical Services-Admin Property Unit Office of Mgmt/Budget/Res Field Operations Admin Patrol City Security Team PD Overhires Patrol South Overtime 2,810,285 3,837,754 2,527,953 2,492,477 4,486,770 4,394,667 1,626,182 1,682,948 33,717 32,415 824,412 860,990 719,614 639,658 942 0 11,229,664 11,487,033 4,216,829 4,268,410 4,129,302 3,797,314 3,866,907 3,831,282 0 0 4,209,669 3,961,756 8006,276 1,941,395 2,400,000 57,051 0 818,606 1,310,495 550,750 547,978 2,344,504 2,554,975 3,101,678 4,683,002 25,432,636 23,908,817 41,056 0 1,569,898 589,723 11,045 0 Page 25 4,341,431 2,536,770 4,503,713 1,526,225 26,042 781,625 606,679 0 11,299,180 4,149,298 3,853,841 3,828,364 2,536,211 3,787,892 4,517 2,200,000 0 1,346,884 539,831 2,364,731 3,830,517 23,180,785 0 1,916,106 0 4,083,307 2,670,235 4,605,710 1,837,101 34,119 884,125 632,438 0 11,672,608 4,765,027 3,933,242 4,547,527 3,357,943 4,139,927 6,134 2,400,000 0 1,401,406 563,185 2,984,085 4,432,449 24,678,670 0 909,844 0 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 2276 PD Special Events-NonReim 2277 Off-Duty Reimbursement 2279 Rio Park Ranger CFD TOTAL Police-General Fund TOTAL Police 16/17 BUDGET Run Date07/05/2017 Page 4 16/17 REVISED 17/18 Budget 334,345 617,284 620,800 676,401 21,5390 0 0 93,784 94,174 95,400 100,151 ------------------------------------------------76,956,657 77,999,428 79,876,842 85,315,634 ------------------------------------------------76,956,657 77,999,428 79,876,842 85,315,634 ------------------------------------------------- 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 Emerg Transp Serv Operations 2991 Emerg Transp Serv Operati TOTAL Emerg Transp Serv O TOTAL Fire 2,967,193 2,837,510 2,982,093 3,134,787 241,377 209,330 212,235 273,595 22,769,032 24,288,129 25,024,397 25,996,723 28,395 0 0 0 47,511 0 0 0 364,807 50,642 126,194 30,492 553,296 728,766 932,017 1,056,413 288,151 303,451 294,181 396,432 997,075 988,154 910,673 1,030,558 473,013 622,691 431,539 676,923 505,676 611,353 623,947 661,289 491,585 628,860 640,947 310,000 581,856 556,881 558,706 610,584 ------------------------------------------------30,308,966 31,825,767 32,736,929 34,177,796 ------------------------------------------------0 0 0 1,971,773 ------------------------------------------------0 0 0 1,971,773 ------------------------------------------------30,308,966 31,825,767 32,736,929 36,149,569 ------------------------------------------------- Community Services 2323 2410 2415 2421 2439 2440 2445 2457 2471 2472 2473 2481 2484 2487 2521 2522 2523 2524 2525 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 Historical Museum History Museum Store Vihel + Cultural Programm Vihel + Cultural Programm Historical Museum Escalante Community Cente Recreation- Admin Special Events Senior Adults- Pyle Community Interest Adult Sports 611,750 1,162,303 376,764 0 6,249 3,738,632 98,172 3,880,815 0 0 0 284,211 669,128 907,194 459,310 674,133 364,439 485,256 328,941 Page 26 601,944 2,071,545 435,249 55,000 6,500 3,560,664 137,990 3,944,140 0 0 0 300,279 580,014 910,650 403,635 763,218 339,672 530,036 278,391 596,229 1,977,597 437,985 55,000 6,500 3,489,293 65,000 3,966,964 0 0 0 286,370 593,704 968,218 433,144 784,905 352,055 517,546 285,047 0 1,874,091 413,939 55,000 0 3,508,520 30,000 4,271,948 618,927 6,500 318,625 0 0 1,067,482 413,874 774,779 352,391 587,323 312,647 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 2526 2527 2528 2529 2531 2532 2533 2534 2535 2536 2537 2538 2541 2542 2543 2545 2546 2547 2548 Youth Sports Facility Resources Sports Officials Diablo Stadium Kiwanis Recreation Center Kiwanis Concessions Aquatics Adapted Recreation Kiwanis Batting Cages Boating Programs Community Outreach/Market 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 3615 Food + Beverage TOTAL Community Svcs-Perf TOTAL Community Services 16/17 BUDGET Run Date07/05/2017 Page 5 16/17 REVISED 17/18 Budget 470,811 485,725 491,019 512,792 229,038 219,013 228,806 235,658 323,450 334,034 334,034 334,034 466,725 324,794 331,705 369,086 903,774 920,688 872,115 1,181,642 53,323 67,432 66,976 69,140 707,254 793,778 751,983 789,139 165,474 153,232 166,960 192,072 186,910 188,998 197,634 202,775 300,943 307,475 293,208 294,175 67,122 70,870 70,358 74,695 166,192 173,500 191,655 190,916 38,552 46,395 42,757 43,510 51,039 54,207 54,041 169,810 178,969 166,487 180,271 198,331 13,656 6,500 8,579 6,500 132,871 132,383 130,549 133,131 97,822 105,741 104,761 103,200 26,396 45,069 37,373 10,220 ------------------------------------------------18,627,618 19,515,248 19,370,341 19,716,872 ------------------------------------------------2,380,388 3,284,269 3,111,905 3,886,685 0 0 0 155,000 ------------------------------------------------2,380,388 3,284,269 3,111,905 4,041,685 ------------------------------------------------21,008,006 22,799,517 22,482,246 23,758,557 ------------------------------------------------- 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 383,590 461,695 435,828 493,196 834,305 868,475 756,721 930,026 1,121,887 1,339,425 1,354,299 1,511,383 2,982,041 2,057,652 2,057,652 2,082,810 2,282,774 2,903,911 2,408,493 3,291,146 62,731 95,000 99,800 95,000 3,713,243 3,221,710 2,992,364 3,639,409 1,291,078 1,366,324 1,348,481 1,470,920 2,125,593 2,003,672 2,233,337 2,163,795 ------------------------------------------------14,797,242 14,317,864 13,686,975 15,677,685 ------------------------------------------------14,797,242 14,317,864 13,686,975 15,677,685 ------------------------------------------------- Human Services 1212 2451 2485 2713 2814 2910 Human Svcs-General Fund Diversity Office Diversion Partnerships Section 8 Admin General F Homeless Outreach Program Human Services Admin 529,069 753,739 766,067 12,160 61,016 950,311 Page 27 0 774,720 681,643 190,000 115,239 931,016 0 717,357 0 190,000 96,857 941,230 0 0 0 0 0 1,235,756 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 2911 2922 2923 2924 2926 2941 2942 2951 2952 2961 2962 2963 2964 3527 3528 3529 Education Cahill Senior Center CARE 7 Education Community Supervision Svc Section 8 Admin General F Homeless Outreach Program Tempe Community Council ( Cahill Senior Services (F PRE City Staff Tempe Elementary SD Kyrene Elementary SD Kid Zone Classrooms Tempe Community Council Sister City Program TCAA TOTAL Human Svcs-General TOTAL Human Services 16/17 BUDGET Run Date07/05/2017 Page 6 16/17 REVISED 17/18 Budget 0 0 0 493,908 90,337 88,329 91,787 0 0 145,037 738,891 739,445 0 5,300 385,819 0 0 0 0 637,323 0 0 0 190,000 0 0 0 196,681 0 0 0 1,687,244 0 0 0 122,737 0 0 0 989,687 0 0 0 1,649,613 0 0 0 279,599 0 0 0 151,780 1,031,162 1,398,874 1,143,472 0 50,451 0 0 0 317,600 318,000 318,000 0 ------------------------------------------------4,561,912 4,648,158 4,623,413 8,373,773 ------------------------------------------------4,561,912 4,648,158 4,623,413 8,373,773 ------------------------------------------------- Public Works 2324 2551 2552 2553 2554 2555 2556 2557 2558 2559 3210 3221 3222 3223 3225 3226 3232 3241 3246 3261 3262 3264 3271 3288 3290 Public Works-General Fund PW-Fire Support Park Asset Management Pro 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 Energy Management Field Operations - Admin Facilities Services Facility Servcs-Diablo St Fleet Services Fleet Services Maintenanc 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 477,918 485,758 462,558 521,001 0 0 7,126 215,496 2,925,504 3,561,696 3,354,585 3,694,514 1,916,312 1,518,101 1,855,374 1,710,557 688,933 682,082 719,376 832,600 619,282 669,483 671,499 645,026 1,385,482 1,393,126 1,283,496 1,723,603 3,677 0 0 0 181,856 173,621 173,621 173,892 1,643,541 1,693,832 1,457,710 1,760,555 541,187 1,279,415 1,320,792 561,132 190,980319,216363,386278,238484,381 541,027 430,399 523,196 993,480 869,857 902,795 1,144,130 487,725 295,811 281,961 326,921 0 0 0 84,708 180,649 280,902 339,599 298,207 5,525,960 291,635 0 0 12,787 0 0 0 0 0 5,4120 0 0 2,2100 157,892 0 0 0 1,737,594 38,975 0 0 5,162 0 0 0 462,675 361,000 438,046 446,000 ------------------------------------------------20,241,016 13,817,105 13,327,929 14,383,300 ------------------------------------------------1,054,635 1,290,834 273,300 207,404 Page 28 838,600 1,367,724 242,726 184,098 966,432 1,274,470 247,683 187,493 916,870 1,412,794 247,457 185,226 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 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 3034 3035 3041 3051 3052 3053 3085 3118 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 Kyrene Water Reclamation Wastewater Field Faciliti Environmental- Laboratory Water Resources - Admin Water Conservation CAP Recharge 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 16/17 BUDGET Run Date07/05/2017 Page 7 16/17 REVISED 17/18 Budget ------------------------------------------------2,826,173 2,633,148 2,676,078 2,762,347 ------------------------------------------------5,958,397 7,645,375 6,867,051 7,873,728 83,153 76,403 79,777 126,589 438,533 539,778 465,490 400,174 11,622 7,000 7,171 7,000 116,783 59,982 8,147 78,237 156,290 223,290 205,437 259,414 849,674 806,793 802,684 847,576 4,178,685 4,825,475 4,614,310 5,108,779 4,733,442 5,278,429 4,923,468 5,166,067 461,444 638,391 696,607 709,974 518,224 489,734 494,349 3,672,773 3,745,241 4,539,193 3,873,766 1,467,591 710,483 663,673 547,605 639,631 1,186,656 1,093,021 1,104,007 1,157,772 494,859 502,162 520,596 572,204 651,469 687,893 719,738 732,505 956,583 1,091,297 1,038,301 1,067,474 613,426 603,390 607,880 663,865 4,123,668 7,702,465 5,662,248 7,870,383 12,720 0 0 338,000 177,699 295,041 248,793 250,423 931,314 1,038,521 1,017,893 1,116,811 1,091,033 1,231,910 1,317,944 1,258,500 271,391 324,240 324,079 481,556 713,957 800,513 850,343 784,321 26,423 100,000 100,000 90,000 305,399 0 0 0 271,795 266,566 277,115 290,963 ------------------------------------------------33,790,363 41,530,535 37,374,799 43,032,310 ------------------------------------------------33,2788,500 12,856 8,500 2,255,558 2,610,567 2,504,821 3,045,161 6,291,905 5,561,492 5,539,336 5,608,610 3,590,232 4,227,790 3,748,012 4,292,311 939,077 1,189,796 1,024,743 1,100,917 1,439,119 1,431,326 1,294,814 1,535,715 213,381 205,508 151,727 218,937 1,402,113 1,630,389 1,504,267 1,644,958 495,544 422,162 583,546 585,379 435 0 0 0 ------------------------------------------------16,594,087 17,287,530 16,364,122 18,040,488 ------------------------------------------------118,423 145,310 140,450 117,290 560,457 576,581 584,663 616,178 ------------------------------------------------678,880 721,891 725,113 733,468 ------------------------------------------------- Page 29 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 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 3826 3827 Public Works-HURF Fund Construction Right-of-Way Maintenance Graffiti Abatement Transportation- Admin Traffic Engineering Operations-Transportation Street Lights & Signals Signal System Transp Special Events-Non Transp Special Events-Rei TOTAL Public Works-HURF F TOTAL Public Works City Manager-Grants+RR 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 44101Tempe Community Salutes ( 44102Giuliano Tribute Fund 44103Geek's Night Out 44104Employee Relief Fund 44105City Store 44106Tempe 11 44107Tempe Town Lake Day 44108Youth Entrepreneurship Ca TOTAL City Manager-Grants Strat Mgmt+Diversity-Grants+RR 1248 Tardeada SRPMIC Grant (O) 46661ADA Transit Pilot Project TOTAL Strat Mgmt+Diversit 16/17 BUDGET Run Date07/05/2017 Page 8 16/17 REVISED 17/18 Budget 1,678,187 1,997,864 1,951,299 2,217,100 281,597 265,500 265,500 280,500 382,455 366,237 376,338 384,412 28,389,019 31,791,971 31,441,918 34,943,794 1,387,924 1,683,724 1,698,495 1,722,459 1,302,230 1,582,433 1,560,157 1,587,846 21,639 55,400 55,400 55,400 9,100,256 10,417,864 11,028,633 11,572,781 226,865 261,870 269,419 266,625 794,295 1,114,338 842,421 940,814 ------------------------------------------------43,564,466 49,537,201 49,489,580 53,971,731 ------------------------------------------------2,665,478 3,211,538 2,863,245 2,848,178 160,301 151,008 155,606 212,602 97,663 133,026 141,951 117,157 3,081,866 3,617,383 3,405,271 3,554,740 1,055,220 1,170,231 1,113,146 1,317,125 646,496 685,231 615,995 658,504 236,009 209,220 208,623 187,312 1,225,390 1,352,521 1,245,455 1,447,433 113,454 123,258 123,261 124,919 13,732 0 0 0 ------------------------------------------------9,295,609 10,653,416 9,872,553 10,467,970 ------------------------------------------------126,990,594 136,180,826 129,830,174 143,391,614 ------------------------------------------------- 35,000 1,000,000 30,000 1,000,000 0 950,000 0 700,000 0 375,000 0 300,000 860,000 2,000,000 520,000 2,000,000 0 100,000 0 100,000 0 1,100,000 0 300,000 6,919 11,069 8,500 9,650 0 74,711 0 74,711 5,590 37,000 11,034 35,447 9,133 50,271 9,500 51,321 0 595 500 1,891 266,766 346,013 67,528 216,253 168 0 94 738 0 0 0 850 ------------------------------------------------1,183,576 6,044,659 647,156 4,790,861 ------------------------------------------------8,908 1,092 0 1,092 0 0 10,838 19,162 ------------------------------------------------8,908 1,092 10,838 20,254 ------------------------------------------------- Page 30 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 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 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 4516 GIITEM Task Force (S) 4518 USPS-Triple I Parcel Task 4522 AZ Law Enforcement Academ 4530 2013 JAG (F) 4531 JAG 2013 Overhire & Inter 4538 2014 UASI Tactical Sustai 4545 2014 JAG Overhire Grant ( 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 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. 16/17 BUDGET Run Date07/05/2017 Page 9 16/17 REVISED 17/18 Budget 15,401 100,000 86,320 90,000 290,294 832,085 293,186 908,490 0 1,177 0 1,714 7,935 87,677 17,996 118,968 55,935 350,811 66,352 360,769 ------------------------------------------------369,565 1,371,750 463,854 1,479,941 ------------------------------------------------22,635 35,306 22,900 35,000 47,840 155,292 58,827 143,475 7,500 0 0 0 ------------------------------------------------77,975 190,598 81,727 178,475 ------------------------------------------------0 0 0 0 ------------------------------------------------418,459 84,473 1,103 2,268 956376,615 2,037,173 6,024 15,997 60,672 22,999 3,282 39,30172,430 0 62,366 14,364 426,136 13,5450 1,45019,304 47,1668465,553 17,103 2,850 21,411 33,423 40,608 2,181 13,533 119,489 11,214 14,036 Page 31 527,924 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 96,395 0 0 30,296 0 0 0 0 0 0 0 0 0 17,202 239,544 0 0 349,802 98,695 0 3,537 0 518,750 1,293,719 15,773 2,504 175,752 2,724 2,332 0 57,229 0 96,662 51,249 512,989 143,422 2,406 0 0 0 0 0 0 0 0 0 0 0 2,639 157,090 0 0 561,995 87,927 0 10,204 17,202 700,000 1,300,000 17,753 33,436 170,000 0 1,182 0 552,161 4,991 96,160 17,202 512,989 133,941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 4558 4559 4560 4561 4562 4563 4564 4565 4566 4567 4568 4569 4570 4571 4572 4573 4574 4575 4576 4577 4578 4579 2015 JAG Overhire (F) 2016 GOHS DUI & LP (F) SRO-Gilliland & Fees 2016 GOHS STEP (F) 2016 DUI Impaired Driving 2016 OCC Protect Enforce 2015 UASI SWAT RRT (F) 2015 UASI TLO (F) DANY Grant (O) Ops Redlight (O) State Farm Grant (O) GOHS 2016 Buckle Up (F) Public Safety Memorial (O 2016 JAG Sworn Overhire ( 2017 GOHS DUI (F) 2017 GOHS STEP (F) 2017 GOHS Youth Alcohol ( 2017 GOHS Occ Prot Enf (F 2016 UASI RRT (F) 2016 UASI TLO (F) VersaWest (O) GOHS 2017 Buckle Up AZ (F TOTAL Police-Grants+RR Fire-Grants+RR 2312 FIRE Act- Smoke Alarms (F 2333 Fire Prev-Field Report Au 2344 2013 AFG SAFER (F) 2373 2014 PAS SRPMIC (O) 2392 2014 RRT 14081202 (F) 2393 2014 TLO 14081201 (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) 463052016 TLO 160211-02 (F) 463062016 Firehouse Subs Hydra 463072016 RRT 160824-01 (F) 463082016 CERT160211-01 (F) TOTAL Fire-Grants+RR 2401 2405 2406 2411 2412 2419 2443 2467 Community Svcs-Grants+RR AZ Commission for the Art LSTA Technology Education Nutrition Grant 2014 (F) 2015 Nutrition Grant (F) SRP-MIC Digital Demand (O SRPMIC Teaching Tutorials State Grant-In-Aid (S) ECC Elsa K. Klock Grant 16/17 BUDGET Run Date07/05/2017 Page 10 16/17 REVISED 17/18 Budget 50,847 0 16,325 0 49,545 20,000 15,419 0 60,000 0 759 0 22,682 60,000 71,940 0 49,534 50,000 75,466 0 10,350 15,000 9,816 0 90,451 118,425 4,240 0 7,058 5,000 2,330 0 38,200 363,699 291,940 80,000 60,895 0 11,927 0 3,459 10,000 3,043 3,498 8,730 10,000 0 0 11,340 0 0 0 0 0 20,329 0 0 0 65,000 35,000 0 0 45,579 50,000 0 0 30,000 25,000 0 0 10,000 10,000 0 0 50,000 50,000 0 0 5,000 5,000 0 0 1,346 269 0 0 10,000 10,000 ------------------------------------------------4,325,653 5,361,276 4,227,733 4,485,910 ------------------------------------------------0 553 0 553 0 0 971 570 30,742 0 0 0 137,364 95,000 112,278 141,939 21,238 0 0 0 320 0 0 0 1,620 0 1,620 10,902 1,003 0 1,002 10,550 85,354 7,893 86,897 996 2,726 0 1,729 649 1,479 0 0 39,513 0 0 0 962 464 162 0 1,078 0 0 0 38,713 13,000 9,742 51,500 0 0 346 1,074 0 0 15,000 0 0 0 14,210 85,790 0 0 2,572 0 ------------------------------------------------292,676 201,199 163,174 372,674 ------------------------------------------------12,931 1,184 901218,829 85,292 26,506 0 1,353 Page 32 28,000 0 0 0 106,487 14,994 18,534 10,354 4,375 0 0 0 37,195 14,994 13,398 3,250 72,768 0 0 0 50,000 0 14,547 9,361 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 2469 N Mulitgen Elsa K. Klock 2474 Kiwanis USTA Grant (O) 2488 Arts for Youth (Indian Ga 2489 Pasqu Yacqui- Vets Histor 2498 Dept of Devlop Disability 2573 Neigh Youth Wellness-SRPM 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 44425WLIA Donation Account 44426AZ Community Foundation 46401Sewing Skills + Cosplay ( 46402Lifetime Art Creative Agi 464032016 Nutrition Grant (F) 464042016 AZ Humanities Counci 46405Wayfinding Signage (F) 464062017 Nutrition Grant (F) 46407Community Pool Accessibil 46408Museum Classroom (O) 46409Adpated Recreation Vehicl 46410TCA Gallery Tribal Grant 46411Getz Preschool Scholarshi TOTAL Community Svcs-Gran Community Dev-Grants+RR 2781 HPO Conference Scholarshi 2782 2011-12 Historic Preserva 2783 2013-14 HPO Intern Progra 44801Habitual Offender Fines 44802Bldg Safety Doc Managemen 44803Adopt a tree TOTAL Community Dev-Grant 16/17 BUDGET Run Date07/05/2017 Page 11 16/17 REVISED 17/18 Budget 0 6,000 1,000 3,850 0 10,083 5,500 9,583 0 1,711 1,636 7,069 968 615 214 381 126,092 142,758 142,332 130,797 11,353 51,244 13,862 31,076 2,507 9,280 3,522 74,583 5,229 22,005 13,200 39,561 26,296 39,019 35,304 75,535 2,708 5,000 1,500 6,468 0 24,480 500 9,431 1,544 5,947 4,044 5,947 0 5,000 589 0 6,437 23,242 11,261 31,715 12,550 48,397 7,459 34,648 2,749 20,714 6,741 19,823 3,878 20,178 8,807 27,690 223 9,559 2,046 5,835 24,383 40,347 31,696 54,741 3,407 12,071 2,380 26,894 11,647 25,627 25,283 21,350 8,782 43,065 33,648 33,222 844 15,226 4,707 22,356 5,353 5,247 5,000 6,315 12,691 75,076 6,730 103,935 0 10,000 2,243 10,000 0 15,149 10,000 10,149 3,866 10,102 4,089 12,073 24,608 30,683 31,416 30,621 2,502 16,443 7,502 20,496 5,854 29,000 7,841 51,305 0 0 0 10,153 0 0 25,000 50,000 3,950 0 0 0 6,419 3,313 1,081 0 224,974 183,062 102,084 0 6,244 25,000 5,756 5,000 0 0 5,000 10,000 0 0 239,162 181,578 0 0 12,000 7,500 0 0 0 41,292 0 0 0 45,000 0 0 2,800 22,200 0 0 3,000 33,400 ------------------------------------------------893,255 1,163,012 901,147 1,470,248 ------------------------------------------------725 1,925 500 0 1,067 23,800 352 28,737 1,517 14,528 7,036 11,975 0 14,500 0 9,960 7,563 430,248 45,555 491,863 0 2,500 3,500 2,000 ------------------------------------------------10,872 487,501 56,943 544,535 ------------------------------------------------- Page 33 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 2771 2772 2778 2854 2855 2873 2874 2875 4145 Human Svcs-CDBG+Section 8 Section 8 HAP (F) Section 8 Admin (F) Sec8 FSS Home PY (Fed) Home CY (Fed) CDBG 2012/2013 (Fed) CDBG PY(Fed) CDBG CY(Fed) 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) 2459 Comp Prevention-TC (S) 2478 ACJC Grant FY 13-14 (S) 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 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 44911Courage Awards Diablos 16 44912College Connect Diablos 1 46901ACJC Grant FY15-16 (S) 46902Mercy Maricopa Care FY16 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 46909ACJC FY 16-17 (S) 46910GRIC Senior Enrichment (O 46911Homeless Dental Servies(O 46912Eviction Prevention (O) 46913Trauma Informed Care (O) 46914Read On Tempe (S) 46915VOCA-FY17 Expansion (F) 46916VOCA-FY17 Renewal (F) 46917Education Roadmap 2017 (O 16/17 BUDGET Run Date07/05/2017 Page 12 16/17 REVISED 17/18 Budget 8,438,665 9,712,240 8,915,935 9,459,444 709,418 788,470 698,870 1,137,180 91,222 143,000 143,500 70,799 124,236 550,000 550,000 1,586,741 514,448 553,163 808,415 1,808,578 207 0 0 0 0 1,000,000 0 0 1,320,413 1,624,482 1,558,450 4,181,959 455,581 469,533 469,533 484,044 ------------------------------------------------11,654,188 14,840,888 13,144,703 18,728,745 ------------------------------------------------4,86821,376 28,535 58,209 1,0544,762 160,562 2,108 48,987 13,080 0 26,891 2,4740 18,950 21,261 2,693 43,141 6,155 37,366 211 2,077 87,527 7,602 0 0 32,439 207,179 16,549 14,704 181 3,016 3,491 9,068 0 0 0 0 0 0 0 0 0 Page 34 0 0 0 93,571 0 0 299,590 0 14,775 38,354 45,000 0 0 8,814 38,919 95,040 16,461 136,570 44,216 13,378 5,000 3,086 50,000 14,232 0 0 70,424 45,000 40,140 50,000 2,093 2,500 16,500 180,000 0 0 0 0 0 0 0 0 0 0 0 0 68,678 0 0 256,470 3,1621,000 9,058 25,989 0 0 0 18,427 35,817 0 26,084 38,845 1,979 0 85 90,023 7,646 15,500 10,000 11,085 6,096 25,986 60,296 1,565 2,553 16,509 65,455 31,005 7,610 3,000 50,000 87,500 15,000 48,000 48,000 25,000 0 0 0 103,967 0 0 89,619 0 0 22,237 19,011 0 0 8,814 0 115,203 15,082 116,765 0 10,000 4,789 5,007 37,713 12,967 0 2,500 0 0 14,154 50,000 0 0 0 138,122 70,000 7,412 2,000 50,000 100,000 25,000 232,000 232,000 50,000 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL TOTAL Human Svcs-Grants+R Human Svcs-Housing Trust 7110 Housing Trust TOTAL Human Svcs-Housing Public Works-Grants+RR 2572 Parks+ROW Landscape (D) 3215 Butte Restoration (O) 3216 Loma Vista Drainage (O) 44501United Way Golf Tournamen 44502Evelyn Hallman Park Donat 46501Arizona Forestry Grant (S 46502Community Resilience Gran 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 3582 Opp + Innovation Continge 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 4170 Debt Service Policy & Management FD52 Debt Service - Transit Fu Fund 31 Debt Service Fund 30 Debt Service Performing Arts Debt Serv Special Assessments TOTAL Debt Service 16/17 BUDGET Run Date07/05/2017 Page 13 16/17 REVISED 17/18 Budget ------------------------------------------------869,724 1,323,663 1,107,099 1,534,362 ------------------------------------------------0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ------------------------------------------------0 0 2,500 0 29,981 135,019 18,744 116,275 31,719 0 0 0 0 4,000 0 0 0 1,860 0 1,860 10,800 13,000 204 12,796 0 0 10,000 0 ------------------------------------------------72,500 153,879 31,448 130,931 ------------------------------------------------- 1,214,886 1,300,000 1,300,000 1,500,000 2,182,000 2,310,000 2,310,000 2,485,800 263,319 18,029125,500 1,430,961------------------------------------------------3,660,205 3,591,971 3,735,500 2,554,839 ------------------------------------------------- 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 3,500,000 0 0 0 0 0 500,000 0 500,000 0 500,000 0 112,000 0 178,000 0 500,000 0 500,000 0 1,000,000 0 750,000 0 4,500,000 0 7,500,000 0 250,000 0 225,000 ------------------------------------------------0 14,862,000 0 14,653,000 ------------------------------------------------- 74,178,111 36,663,601 36,217,327 48,067,132 4,662,999 4,668,863 4,668,863 13,163,813 50,728,931 45,478,356 47,412,275 47,879,306 0 182,450 182,450 182,450 5,924,440 3,437,850 3,437,850 3,432,250 2,224,229 2,209,650 2,209,650 1,992,875 ------------------------------------------------137,718,710 92,640,770 94,128,415 114,717,826 ------------------------------------------------- Page 35 City of Tempe Report ID: BD070 DEPARTMENTAL/COST CENTER SUMMARY - EXPENDITURES 15/16 ACTUAL 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 16/17 BUDGET Run Date07/05/2017 Page 14 16/17 REVISED 17/18 Budget 0 3,117,758 3,117,758 0 500,320 515,338 515,338 650,202 175,000 0 0 0 2,710,000 1,880,000 1,880,000 377,000 354,254 1,438,781 1,438,781 966,056 0 101,000 101,000 0 257,650 1,058,014 1,058,014 694,783 102,120 14,230 14,230 210,917 300,000 2,319,000 2,319,000 7,371,000 1000 0 0 6,475,625 4,780,630 4,780,630 7,642,813 ------------------------------------------------10,874,869 15,224,751 15,224,751 17,912,771 ------------------------------------------------468,213,555 478,111,201 449,896,226 533,830,524 ============= ============= ============= ============= Page 36 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT CITYWIDE ROLLUP 15/16 Actual 16/17 Budget Run Date07/05/2017 Page 1 16/17 Revised 17/18 Budget Depar tmental Summary 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 230,874 233,258 233,070 280,805 149,794 128,488 148,966 142,203 1,102 2,650 1,098 1,950 5,629 8,681 4,250 8,681 32,491 54,600 42,700 69,300 63,44553,79953,61492,877-----------------------------------------------356,444 373,878 376,470 410,062 ================================================ 2,457,731 2,491,629 2,546,344 2,711,582 835,929 886,284 882,986 943,062 20,832 37,929 36,492 35,910 271,863 405,910 312,858 473,549 198,766 220,151 207,123 227,548 33,364 55,254 38,015 55,954 3,444 0 5,033 12,000 445,094452,700471,716553,405-----------------------------------------------3,376,836 3,644,457 3,557,135 3,906,200 ================================================ 93,942 90,355 0 0 28,390 28,666 0 0 2,625 3,550 3,550 3,550 370,647 426,000 426,000 491,000 688 450 450 450 2,181 870 1,349 60,415 -----------------------------------------------498,473 549,891 431,349 555,415 ================================================ 275,640 310,990 231,302 330,888 97,915 119,810 87,810 123,027 2,304 1,464 1,464 1,664 4,056 4,705 4,705 33,358 1,910 153 153 0 21,348 18,920 19,216 23,180 -----------------------------------------------403,173 456,042 344,650 512,117 ================================================ 0 491,804 498,293 532,802 0 158,967 148,277 162,467 0 27,800 21,000 26,000 0 110,874 114,674 151,424 0 16,000 16,000 16,000 0 10,500 13,500 9,750 0 89,484 90,202 97,561 -----------------------------------------------0 905,429 901,946 996,004 ================================================ 348,983 137,727 19,400 Page 37 350,363 150,464 12,983 355,575 137,714 13,083 371,350 162,559 12,983 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 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 Capital Outlays 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 16/17 Budget Run Date07/05/2017 Page 2 16/17 Revised 17/18 Budget 287,911 383,856 161,400 624,696 380 600 900 900 4,900 0 0 0 44,842 87,708 89,647 107,030 -----------------------------------------------844,144 985,974 758,319 1,279,518 ================================================ 2,116,261 2,163,868 2,235,890 2,362,906 834,680 803,469 795,508 953,199 38,046 39,185 38,067 38,067 435,960 583,898 576,650 586,223 12,339 4,405 12,500 12,500 36 0 0 0 569,679 801,708 817,127 818,480 -----------------------------------------------4,007,001 4,396,533 4,475,742 4,771,375 ================================================ 2,358,366 2,373,471 2,423,371 2,515,896 788,639 859,887 829,256 922,992 38,248 42,102 42,602 43,131 30,250 142,117 91,117 125,053 9,868 19,370 19,370 19,370 0 0 1,902 1,000 380,793440,858433,428436,75814,70014,7000 0 -----------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ================================================ 10,034,586 12,297,132 12,417,773 13,356,309 4,762,832 7,255,113 7,408,549 7,606,299 538,230 1,021,823 1,026,973 981,350 6,651,596 10,605,614 10,639,215 11,204,889 51,572 95,873 96,684 100,190 75,513 0 6,591 4,000 51,868 0 0 0 14,989,770- 16,527,756- 16,351,501- 17,385,7700 443,015 443,015 442,092 -----------------------------------------------7,176,426 15,190,814 15,687,299 16,309,359 ================================================ 4,876,049 3,795,616 5,201,914 5,311,698 104,772 108,800 82,025 108,800 21,229,868 23,585,009 23,392,113 23,935,416 356 0 0 0 27,083,778- 27,279,725- 28,486,352- 29,889,414184,950209,700209,700287,300-----------------------------------------------1,057,6830 20,000820,800================================================ 452,149 165,786 10,879 Page 38 460,902 165,627 19,500 457,352 167,116 19,500 472,235 172,515 19,500 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual Fees & Services Travel & Other Expenses Internal Service TOTAL Internal Svcs-Risk Mgmt Fund Internal Svcs-Worker Comp Fund Salary & Wages 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 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 16/17 Budget Run Date07/05/2017 Page 3 16/17 Revised 17/18 Budget 2,010,965 2,688,700 2,688,700 2,688,700 9,020 13,491 13,491 13,491 2,648,798- 3,348,220- 3,346,159- 3,366,441-----------------------------------------------0 0 0 0 ================================================ 46,2020 0 0 144,446 200,000 200,000 200,000 2,180,932 1,697,186 1,697,186 1,719,186 2,258,650- 1,897,186- 1,897,186- 1,919,186-----------------------------------------------20,525 0 0 0 ================================================ 1,125,660 1,104,784 1,057,345 1,096,375 499,256 447,280 392,610 438,538 23,349 40,000 40,000 39,000 1,222,745 1,366,855 1,372,117 1,636,779 11,011 16,500 20,000 20,000 0 29,000 25,402 29,000 45,21467,396 80,674 265,703 -----------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ================================================ 51,753 0 0 0 -----------------------------------------------51,753 0 0 0 ================================================ 350,865 368,336 348,174 388,005 107,472 111,260 103,185 115,795 2,769 2,450 600 600 10,409 16,045 12,710 13,210 1,602 3,455 3,140 3,640 239,392228,136227,898229,939-----------------------------------------------233,724 273,410 239,911 291,311 ================================================ 39,058,597 39,016,031 40,131,614 40,916,273 24,069,019 24,225,421 25,588,408 28,618,690 1,239,184 1,386,293 1,264,559 1,457,580 3,383,442 3,891,634 3,777,263 3,924,869 153,628 211,532 211,532 243,514 219,602 86,225 197,210 188,031 46,192 15,073 64,629 0 8,885,216 9,261,392 8,737,028 10,066,829 98,22394,17395,401100,152-----------------------------------------------76,956,657 77,999,428 79,876,842 85,315,634 ================================================ 16,582,907 9,431,490 577,025 Page 39 16,857,080 10,022,297 850,613 17,429,767 11,000,480 577,840 17,197,077 12,563,406 531,098 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service TOTAL Fire-General Fund Emerg Transp Serv Operations Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Contingencies TOTAL Emerg Transp Serv Operations 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 16/17 Budget Run Date07/05/2017 Page 4 16/17 Revised 17/18 Budget 1,644,236 1,919,981 1,808,317 1,763,000 29,404 29,900 29,430 29,900 75,343 173,267 113,467 113,592 41,934 93,400 95,494 93,400 1,926,627 1,879,229 1,682,134 1,886,323 -----------------------------------------------30,308,966 31,825,767 32,736,929 34,177,796 ================================================ 0 0 0 776,010 0 0 0 314,123 0 0 0 271,000 0 0 0 302,240 0 0 0 9,750 0 0 0 79,650 0 0 0 79,163 0 0 0 139,837 -----------------------------------------------0 0 0 1,971,773 ================================================ 10,228,111 10,357,270 10,289,853 10,787,090 3,199,272 3,345,665 3,366,231 3,264,230 1,322,400 1,375,902 1,345,830 1,472,225 1,462,991 1,607,128 1,497,804 1,449,008 100,000 150,000 150,000 150,000 14,896 10,750 25,925 21,890 10,960 6,163 53,238 0 2,288,988 2,662,370 2,641,460 2,572,429 -----------------------------------------------18,627,618 19,515,248 19,370,341 19,716,872 ================================================ 1,175,586 1,342,866 1,264,944 1,674,398 303,738 400,041 407,586 569,789 27,248 110,750 106,360 110,650 421,468 952,835 844,205 1,047,020 261 1,250 9,250 24,050 0 1,100 3,474 5,200 452,087 475,427 476,086 610,578 -----------------------------------------------2,380,388 3,284,269 3,111,905 4,041,685 ================================================ 5,782,492 5,853,562 5,683,841 6,304,188 2,173,053 2,306,855 2,082,563 2,456,403 34,845 48,675 40,608 43,265 5,871,442 5,011,299 4,799,528 5,448,345 100,000 100,000 100,000 100,000 34,975 32,400 39,740 28,380 13,983 480,100 47,656 468,925 1,195,350 909,221 1,317,287 1,278,539 408,900424,248424,248450,360-----------------------------------------------14,797,242 14,317,864 13,686,975 15,677,685 ================================================ Human Svcs-General Fund Page 40 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL Human Svcs-General Fund Public Works-General Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays Inventory 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 16/17 Budget Run Date07/05/2017 Page 5 16/17 Revised 17/18 Budget 2,231,550 2,107,000 2,131,216 2,536,550 689,954 782,668 739,202 868,342 45,566 59,196 51,196 338,111 282,402 193,528 383,028 2,597,500 760,551 860,111 860,111 1,447,712 22,460 18,030 11,530 19,674 8,503 0 7,331 3,000 508,766 437,625 439,799 562,884 12,160 190,000 0 0 -----------------------------------------------4,561,912 4,648,158 4,623,413 8,373,773 ================================================ 9,077,838 7,502,972 7,014,053 8,254,321 4,254,937 3,412,474 3,242,964 3,746,686 4,259,797 4,459,654 3,700,384 4,561,050 8,964,537 5,622,900 6,072,796 5,992,781 5,094 5,651 4,056 5,651 35,318 27,641 37,616 38,877 2,521,812 3,049,775 2,358,293 3,847,349 157,892 0 0 0 9,376,113- 10,084,587- 8,965,149- 11,837,087339,904 179,375137,084226,328-----------------------------------------------20,241,016 13,817,105 13,327,929 14,383,300 ================================================ 333,335 343,532 264,639 337,021 178,537 197,153 172,321 205,679 509,579 530,405 564,712 530,405 1,255,508 943,876 1,037,261 1,039,352 0 100 65 100 234,145 267,276 267,276 214,511 315,070 350,806 369,804 435,279 -----------------------------------------------2,826,173 2,633,148 2,676,078 2,762,347 ================================================ 8,585,837 9,433,151 8,598,563 9,579,305 3,702,354 4,108,529 3,831,412 4,281,601 4,046,102 4,113,084 4,184,150 4,246,550 10,108,706 16,391,040 13,945,823 16,840,816 0 75,000 75,000 75,000 76,699 83,000 83,000 83,000 768,097 809,336 370,592 622,495 305,399 0 0 0 5,818,616 6,281,140 6,050,004 7,352,548 378,554 236,255 236,255 49,005-----------------------------------------------33,790,363 41,530,535 37,374,799 43,032,310 ================================================ 3,489,013 1,588,938 532,395 3,895,470 0 Page 41 3,898,532 1,846,346 203,891 3,638,683 8,500 3,574,807 1,685,916 715,055 3,689,728 0 4,011,848 1,924,221 698,891 3,986,382 8,500 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual 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 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 Tempe Health Plan Travel & Other Expenses Capital Outlays Health Insurance Premiums Inventory Internal Service Contingencies Transfers 16/17 Budget Run Date07/05/2017 Page 6 16/17 Revised 17/18 Budget 30,045 18,241 14,021 18,241 2,420,556 2,652,460 2,266,515 2,380,598 4,632,740 5,015,936 4,413,139 5,006,876 4,930 4,941 4,941 4,931 -----------------------------------------------16,594,087 17,287,530 16,364,122 18,040,488 ================================================ 357,134 362,494 373,325 385,547 180,896 170,161 169,830 188,487 61,343 65,200 62,850 65,200 20,048 42,675 42,175 42,475 160 600 600 800 16,464 44,000 40,372 11,390 42,835 36,761 35,961 39,569 -----------------------------------------------678,880 721,891 725,113 733,468 ================================================ 1,561,478 1,761,390 1,654,309 1,751,437 541,760 645,357 575,527 629,004 2,297,751 3,082,865 3,000,789 3,615,673 36,754,249 41,470,114 41,705,152 45,042,152 46,171 50,000 50,000 50,000 7,257 14,200 10,500 10,000 231,459 120,000 70,093 0 2,124,341 2,393,275 2,423,210 2,873,465 -----------------------------------------------43,564,466 49,537,201 49,489,580 53,971,731 ================================================ 2,819,714 3,109,679 2,951,920 3,220,297 1,386,812 1,462,720 1,402,353 1,421,484 618,573 735,762 728,621 828,621 2,162,936 2,440,264 2,281,401 2,583,743 0 33,000 33,000 33,000 14,735 17,820 18,570 18,570 590,029 650,083 264,237 484,019 1,697,880 2,199,147 2,187,510 1,873,305 4,930 4,941 4,941 4,931 -----------------------------------------------9,295,609 10,653,416 9,872,553 10,467,970 ================================================ 121,082,448 124,682,451 124,167,340 132,150,515 65,129,675 68,036,618 70,768,684 78,306,499 16,269,590 18,273,726 17,587,383 19,974,024 89,866,922 102,675,198 100,068,088 111,925,231 1,393,614 1,759,845 1,736,252 2,386,825 21,229,868 23,585,009 23,392,113 23,935,416 696,353 758,175 822,397 880,500 6,988,027 8,217,766 5,948,128 8,256,537 27,083,778- 27,279,725- 28,486,352- 29,889,414515,158 0 0 0 105,654274,52784,71498,6070 0 0 139,837 218,655 166,656 32,419 373,891- Page 42 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual TOTAL Departmental City Manager-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Capital Outlays TOTAL City Manager-Grants+RR 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 TOTAL City Attorney-Grants+RR Run Date07/05/2017 Page 7 16/17 Budget 16/17 Revised 17/18 Budget -----------------------------------------------296,200,878 320,601,192 315,951,738 347,593,472 ================================================ 0 0 16,428 0 0 0 3,143 0 52,195 420,724 16,589 290,964 1,123,856 5,623,935 607,735 4,499,897 6,879 0 106 0 646 0 0 0 0 0 3,155 0 -----------------------------------------------1,183,576 6,044,659 647,156 4,790,861 ================================================ 8,908 1,092 10,838 20,254 -----------------------------------------------8,908 1,092 10,838 20,254 ================================================ 184,364 253,586 281,586 266,895 44,712 106,310 81,994 118,138 249 796,900 70,430 969,382 19,659 91,854 29,327 120,682 1,079 3,000 224 4,844 3,740 0 293 0 115,762 120,100 0 0 -----------------------------------------------369,565 1,371,750 463,854 1,479,941 ================================================ 33,391 25,838 9,814 0 3,759 9,468 3,409 0 13,777 0 0 0 27,048 155,292 68,504 178,475 -----------------------------------------------77,975 190,598 81,727 178,475 ================================================ 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 -----------------------------------------------0 0 0 0 ================================================ 2,222,554 1,616,779 1,721,645 1,688,288 956,332 417,022 737,836 468,349 128,474 82,241 139,271 59,813 442,975 2,518,794 1,335,393 1,196,030 36,397 5,000 56,347 269 538,922 721,440 237,241 607,161 0 0 0 466,000 -----------------------------------------------4,325,653 5,361,276 4,227,733 4,485,910 ================================================ 74,494 28,170 52,099 Page 43 76,181 18,819 88,633 64,869 24,372 30,523 114,597 27,342 89,749 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual Fees & Services Travel & Other Expenses Capital Outlays TOTAL Fire-Grants+RR Community Svcs-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL Community Svcs-Grants+RR Community Dev-Grants+RR Salary & Wages Fringe Benefits Fees & Services Travel & Other Expenses 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 16/17 Budget Run Date07/05/2017 Page 8 16/17 Revised 17/18 Budget 5,852 15,946 6,833 139,366 17,500 1,620 11,588 1,620 114,561 0 24,989 0 -----------------------------------------------292,676 201,199 163,174 372,674 ================================================ 326,279 151,719 298,079 193,670 69,018 36,962 69,535 42,649 342,147 378,767 304,834 590,385 152,606 595,564 228,087 643,544 3,204 0 612 0 -----------------------------------------------893,255 1,163,012 901,147 1,470,248 ================================================ 0 0 9,332 0 0 0 614 0 10,147 485,576 46,497 544,535 725 1,925 500 0 -----------------------------------------------10,872 487,501 56,943 544,535 ================================================ 675,106 757,228 721,335 775,877 228,949 271,671 257,314 280,853 13,963 124,250 18,619 23,226 240,026 1,240,469 3,277,468 4,823,053 14,865 91,060 0 0 9,533,755 11,729,195 8,248,727 11,804,920 0 59,419 11,284 37,000 394,877 11,000 55,708 413,000 455,581 469,533 469,533 484,044 97,066 87,063 84,715 86,772 -----------------------------------------------11,654,188 14,840,888 13,144,703 18,728,745 ================================================ 410,028 478,360 437,535 263,586 91,952 0 72,418 0 63,871 14,232 196,106 561,379 160,514 831,071 268,881 651,010 85,053 0 90,023 37,713 4,797 0 14,381 0 53,510 0 27,045 19,011 0 0 710 1,663 -----------------------------------------------869,724 1,323,663 1,107,099 1,534,362 ================================================ 0 51,000 0 51,000 -----------------------------------------------0 51,000 0 51,000 ================================================ 0 72,500 Page 44 0 153,879 2,500 28,948 0 130,931 Report ID: BD090 City of Tempe DEPARTMENTAL SUMMARY ACCOUNT REPORT 15/16 Actual TOTAL Public Works-Grants+RR Non-Departmental Salary & Wages Materials & Supplies Fees & Services Other Contribution + Charg Travel & Other Expenses Transfers TOTAL Non-Departmental Contingency Contingencies TOTAL Contingency Debt Service Fees & Services Debt Service + Other Misc Transfers TOTAL Debt Service Capital Projects Fees & Services Transfers TOTAL Capital Projects TOTAL 16/17 Budget Run Date07/05/2017 Page 9 16/17 Revised 17/18 Budget -----------------------------------------------72,500 153,879 31,448 130,931 ================================================ 0 546,0290 2,648,5110 20,000 20,000 20,000 219,861 100,000 105,000 0 2,225,316 2,718,000 2,310,000 3,683,350 142 0 500 0 1,214,886 1,300,000 1,300,000 1,500,000 -----------------------------------------------3,660,205 3,591,971 3,735,500 2,554,839 ================================================ 0 14,862,000 0 14,653,000 -----------------------------------------------0 14,862,000 0 14,653,000 ================================================ 8,551 0 0 0 120,522,580 74,877,749 76,344,772 95,549,294 17,187,578 17,763,021 17,783,643 19,168,532 -----------------------------------------------137,718,710 92,640,770 94,128,415 114,717,826 ================================================ 1000 0 0 10,874,969 15,224,751 15,224,751 17,912,771 -----------------------------------------------10,874,869 15,224,751 15,224,751 17,912,771 ================================================ 468,213,555 478,111,201 449,876,226 531,219,844 ================================================ Page 45 BD08D FS910PRD 2018 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 6308 6340 6351 6514 General Office Supplies Misc Meeting Supplies Gasoline + Diesel Fuels Minor Equipment 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 8304 8307 8313 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 230,874 233,258 233,070 280,805 ------------------------------------------------230,874 233,258 233,070 280,805 ------------------------------------------------17,361 17,275 17,139 17,372 0 483 0 0 43,745 44,292 47,529 50,865 0 4,550 1,038 3,500 20,631 11,466 11,256 11,502 195 86 1,270 744 54,292 47,098 54,809 56,120 5,600 0 15,925 2,100 7,970 3,238 0 0 ------------------------------------------------149,794 128,488 148,966 142,203 ------------------------------------------------286 1,150 500 1,150 96 0 0 0 488 1,500 0 800 0 0 598 0 232 0 0 0 ------------------------------------------------1,102 2,650 1,098 1,950 ------------------------------------------------5,403 6,481 3,500 6,481 0 500 250 500 226 1,700 500 1,700 ------------------------------------------------5,629 8,681 4,250 8,681 ------------------------------------------------5,901 6,600 7,200 7,300 5,096 9,000 9,500 11,000 3,818 4,000 4,000 6,000 3,155 4,000 3,000 6,000 891 4,000 1,500 6,000 3,561 4,000 5,000 6,000 1,615 4,000 2,000 6,000 4,039 4,000 5,000 6,000 4,416 15,000 5,500 15,000 ------------------------------------------------32,491 54,600 42,700 69,300 ------------------------------------------------30,352 44,185 44,885 23,905 0 0 582 0 4,564 3,469 3,524 6,617 3,034 5,323 4,171 34 101,395106,776106,776123,433------------------------------------------------63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= 230,874 149,794 1,102 Page 46 233,258 128,488 2,650 233,070 148,966 1,098 280,805 142,203 1,950 BD08D FS910PRD 2018 FINAL City of Tempe Mayor and Council Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,629 8,681 4,250 8,681 32,491 54,600 42,700 69,300 63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= Page 47 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 6308 6340 6351 6514 General Office Supplies Misc Meeting Supplies Gasoline + Diesel Fuels Minor Equipment 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 8304 8307 8313 8320 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 230,874 233,258 233,070 280,805 ------------------------------------------------230,874 233,258 233,070 280,805 ------------------------------------------------17,361 17,275 17,139 17,372 0 483 0 0 43,745 44,292 47,529 50,865 0 4,550 1,038 3,500 20,631 11,466 11,256 11,502 195 86 1,270 744 54,292 47,098 54,809 56,120 5,600 0 15,925 2,100 7,970 3,238 0 0 ------------------------------------------------149,794 128,488 148,966 142,203 ------------------------------------------------286 1,150 500 1,150 96 0 0 0 488 1,500 0 800 0 0 598 0 232 0 0 0 ------------------------------------------------1,102 2,650 1,098 1,950 ------------------------------------------------5,403 6,481 3,500 6,481 0 500 250 500 226 1,700 500 1,700 ------------------------------------------------5,629 8,681 4,250 8,681 ------------------------------------------------5,901 6,600 7,200 7,300 5,096 9,000 9,500 11,000 3,818 4,000 4,000 6,000 3,155 4,000 3,000 6,000 891 4,000 1,500 6,000 3,561 4,000 5,000 6,000 1,615 4,000 2,000 6,000 4,039 4,000 5,000 6,000 4,416 15,000 5,500 15,000 ------------------------------------------------32,491 54,600 42,700 69,300 ------------------------------------------------30,352 44,185 44,885 23,905 0 0 582 0 4,564 3,469 3,524 6,617 3,034 5,323 4,171 34 101,395106,776106,776123,433------------------------------------------------63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= 230,874 149,794 1,102 Page 48 233,258 128,488 2,650 233,070 148,966 1,098 280,805 142,203 1,950 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Mayor and Council Mayor & Council-General Fund Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,629 8,681 4,250 8,681 32,491 54,600 42,700 69,300 63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= Page 49 City of Tempe BD080 06/27/2017 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 6308 6340 6351 6514 General Office Supplies Misc Meeting Supplies Gasoline + Diesel Fuels Minor Equipment 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 8304 8307 8313 8320 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 230,874 233,258 233,070 280,805 ------------------------------------------------230,874 233,258 233,070 280,805 ------------------------------------------------17,361 17,275 17,139 17,372 0 483 0 0 43,745 44,292 47,529 50,865 0 4,550 1,038 3,500 20,631 11,466 11,256 11,502 195 86 1,270 744 54,292 47,098 54,809 56,120 5,600 0 15,925 2,100 7,970 3,238 0 0 ------------------------------------------------149,794 128,488 148,966 142,203 ------------------------------------------------286 1,150 500 1,150 96 0 0 0 488 1,500 0 800 0 0 598 0 232 0 0 0 ------------------------------------------------1,102 2,650 1,098 1,950 ------------------------------------------------5,403 6,481 3,500 6,481 0 500 250 500 226 1,700 500 1,700 ------------------------------------------------5,629 8,681 4,250 8,681 ------------------------------------------------5,901 6,600 7,200 7,300 5,096 9,000 9,500 11,000 3,818 4,000 4,000 6,000 3,155 4,000 3,000 6,000 891 4,000 1,500 6,000 3,561 4,000 5,000 6,000 1,615 4,000 2,000 6,000 4,039 4,000 5,000 6,000 4,416 15,000 5,500 15,000 ------------------------------------------------32,491 54,600 42,700 69,300 ------------------------------------------------30,352 44,185 44,885 23,905 0 0 582 0 4,564 3,469 3,524 6,617 3,034 5,323 4,171 34 101,395106,776106,776123,433------------------------------------------------63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= 230,874 149,794 1,102 Page 50 233,258 128,488 2,650 233,070 148,966 1,098 280,805 142,203 1,950 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1110 Mayor and Council Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,629 8,681 4,250 8,681 32,491 54,600 42,700 69,300 63,44553,79953,61492,877------------------------------------------------356,444 373,878 376,470 410,062 ============= ============= ============= ============= Page 51 BD08D FS910PRD 2018 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 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 6301 6304 6351 6366 6420 6505 6514 6515 6520 6551 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Paint, Thinner, Etc. Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6620 6623 6624 6625 6629 6630 6636 6642 6654 6656 6668 6672 6675 6701 6704 6705 6715 6716 6732 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Fixed Route Service Travel Reduction Program Local Circulator Service Security Events/Promotions Media Relations Event Contribution Bus Ticket/Pass- HS Bookstore Audit + CAFR Consultants Legal Fees Contracted Services Software Purchases Cell Phone Charges Postage Equipment Maintenance Fire Dispatch - Exclusion Membership + Subs Adver-Information 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,308,955 2,566,460 2,214,019 2,695,745 2,335 11,199 26,106 11,479 0 1,325 500 1,358 160,795 0 239,301 0 71,042 0 79,290 0 5,661 0 325 0 2,885 3,000 3,231 3,000 ------------------------------------------------2,551,673 2,581,984 2,562,772 2,711,582 ------------------------------------------------172,539 179,485 176,291 190,687 276,932 293,748 288,784 313,512 275,829 308,756 275,614 303,715 13,252 13,185 18,505 15,500 13,675 8,466 8,256 8,502 584 269 3,962 2,370 21,446 25,039 21,688 26,199 14,945 64,050 66,150 54,425 72,125 21,952 26,856 28,152 2,993 0 23 0 ------------------------------------------------864,319 914,950 886,129 943,062 ------------------------------------------------4,106 85,111 9,466 85,592 2,957 16,829 16,829 14,129 49 3,750 3,750 3,750 272 500 880 500 198 0 0 0 61,554 346,013 15,352 216,253 0 250 50 250 3,302 3,500 3,500 3,500 3,643 4,950 4,750 4,750 1,3900 20 0 921 0 2,034 0 41 1,300 0 1,700 ------------------------------------------------75,653 462,203 56,631 330,424 ------------------------------------------------47,600 0 0 0 76,894 118,300 118,300 136,300 2,338 0 0 0 520 0 0 0 43,380 48,145 48,975 25,270 269 0 0 0 2,3180 0 0 1,056 2,000 2,000 1,500 85 0 0 0 90,869 135,000 119,500 205,000 0 0 723 0 117,405 88,540 62,038 153,540 3,449 19,736 4,430 11,955 10,944 13,670 14,175 13,670 260 50 50 50 220 0 0 0 150 0 0 0 73,010 77,659 68,683 76,559 9,005 12,500 9,000 12,500 Page 52 BD08D FS910PRD 2018 FINAL City of Tempe City Manager 6733 6734 6735 6736 6737 6751 6753 6754 6755 6906 6999 Adver-Dept Projects Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machine Rental 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 7506 7512 7518 7527 Office Equipment Photo, Video + Audio Equipment Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,000 0 0 0 15,876 22,000 22,000 22,000 25,494 25,900 25,900 26,680 10,111 7,500 7,500 7,500 0 23,250 23,250 23,250 204,304 201,505 203,550 206,838 32,252 27,786 32,000 27,786 51 0 0 0 2,026 2,800 3,821 2,800 2,478 5,069 3,500 7,769 993,637 5,624,435 577,198 4,503,479 ------------------------------------------------1,766,366 6,455,845 1,346,593 5,464,446 ------------------------------------------------81,733 83,080 83,040 90,315 74,542 85,000 75,638 85,000 0 10,413 7,000 10,413 30,719 30,838 30,835 31,000 10,610 10,820 10,610 10,820 8,041 0 106 0 ------------------------------------------------205,645 220,151 207,229 227,548 ------------------------------------------------3,377 9,589 6,000 8,089 1,091 1,500 1,000 2,500 18,462 32,575 19,075 32,575 11,768 12,040 12,390 13,240 ------------------------------------------------34,698 55,704 38,465 56,404 ------------------------------------------------3,444 0 1,676 0 0 0 0 12,000 0 0 2,347 0 0 0 4,165 0 ------------------------------------------------3,444 0 8,188 12,000 ------------------------------------------------370,798 369,664 375,523 384,858 215 773 632 594 512 5,488 8,320 2,157 98 190 19 249 24,186 17,172 17,444 34,031 46,951 47,318 48,673 50,303 40,942 76,070 59,218 96,451 2,826 2,930 2,930 3,935 607,118622,561622,561758,245322,323348,874360,565307,323------------------------------------------------442,913451,830470,367492,990------------------------------------------------5,058,885 10,239,007 4,635,640 9,252,476 ============= ============= ============= ============= 2,551,673 864,319 75,653 Page 53 2,581,984 914,950 462,203 2,562,772 886,129 56,631 2,711,582 943,062 330,424 BD08D FS910PRD 2018 FINAL City of Tempe City Manager Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,766,366 6,455,845 1,346,593 5,464,446 205,645 220,151 207,229 227,548 34,698 55,704 38,465 56,404 3,444 0 8,188 12,000 442,913451,830470,367492,990------------------------------------------------5,058,885 10,239,007 4,635,640 9,252,476 ============= ============= ============= ============= Page 54 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 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 6301 6304 6351 6366 6420 6505 6514 6515 6520 6551 6599 General Office Supplies Film + Recording Supplies Graphics Supplies Minor Equipment Paint, Thinner, Etc. Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6630 6656 6668 6672 6675 6701 6704 6705 6715 6716 6732 6751 6753 6754 6755 6906 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Media Relations Consultants Legal Fees Contracted Services Software Purchases Cell Phone Charges Postage Equipment Maintenance Fire Dispatch - Exclusion Membership + Subs Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,219,479 2,476,105 2,214,019 2,695,745 2,335 11,199 9,678 11,479 0 1,325 500 1,358 157,390 0 239,301 0 69,982 0 79,290 0 5,661 0 325 0 2,885 3,000 3,231 3,000 ------------------------------------------------2,457,731 2,491,629 2,546,344 2,711,582 ------------------------------------------------165,655 172,891 175,034 190,687 266,311 283,375 286,921 313,512 265,056 297,707 275,614 303,715 13,252 12,535 18,505 15,500 13,675 8,466 8,256 8,502 584 269 3,962 2,370 21,446 25,039 21,688 26,199 14,945 64,050 66,150 54,425 72,125 21,952 26,856 28,152 2,879 0 0 0 ------------------------------------------------835,929 886,284 882,986 943,062 ------------------------------------------------3,965 10,400 9,466 10,881 2,957 16,829 16,829 14,129 49 3,750 3,750 3,750 272 500 880 500 198 0 0 0 10,307 0 797 0 0 200 0 200 717 0 0 0 3,643 4,950 4,750 4,750 1,3900 20 0 112 0 0 0 0 1,300 0 1,700 ------------------------------------------------20,832 37,929 36,492 35,910 ------------------------------------------------269 0 0 0 90,869 135,000 119,500 205,000 0 0 723 0 34,512 88,540 34,705 88,540 3,449 19,736 4,430 11,955 10,944 13,670 13,897 13,670 259 0 0 0 220 0 0 0 150 0 0 0 68,510 77,309 68,333 76,209 9,005 12,500 9,000 12,500 15,588 23,000 23,000 23,000 32,252 27,786 32,000 27,786 51 0 0 0 1,809 2,800 3,020 2,800 2,478 5,069 3,500 7,769 1,498 500 750 4,320 ------------------------------------------------271,863 405,910 312,858 473,549 Page 55 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 7506 7512 7518 7527 Office Equipment Photo, Video + Audio Equipment Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 8320 8324 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------81,733 83,080 83,040 90,315 74,542 85,000 75,638 85,000 0 10,413 7,000 10,413 30,719 30,838 30,835 31,000 10,610 10,820 10,610 10,820 1,162 0 0 0 ------------------------------------------------198,766 220,151 207,123 227,548 ------------------------------------------------3,377 9,389 5,800 7,889 1,091 1,500 1,000 2,500 18,462 32,575 19,075 32,575 10,434 11,790 12,140 12,990 ------------------------------------------------33,364 55,254 38,015 55,954 ------------------------------------------------3,444 0 518 0 0 0 0 12,000 0 0 2,347 0 0 0 2,168 0 ------------------------------------------------3,444 0 5,033 12,000 ------------------------------------------------354,242 355,929 361,570 373,857 215 773 632 594 512 5,488 8,320 2,157 98 190 19 249 23,958 16,999 17,268 34,031 831 845 866 889 40,942 76,070 59,218 96,451 2,826 2,930 2,930 3,935 607,118622,561622,561758,245261,600289,363299,978307,323------------------------------------------------445,094452,700471,716553,405------------------------------------------------3,376,836 3,644,457 3,557,135 3,906,200 ============= ============= ============= ============= 2,457,731 2,491,629 2,546,344 2,711,582 835,929 886,284 882,986 943,062 20,832 37,929 36,492 35,910 271,863 405,910 312,858 473,549 198,766 220,151 207,123 227,548 33,364 55,254 38,015 55,954 3,444 0 5,033 12,000 445,094452,700471,716553,405------------------------------------------------3,376,836 3,644,457 3,557,135 3,906,200 ============= ============= ============= ============= Page 56 City of Tempe BD080 06/27/2017 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 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 6351 6520 6599 General Office Supplies Minor Equipment Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6672 6701 6704 6716 6755 6906 6999 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 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 688,899 735,148 683,297 863,024 52,367 0 111,452 0 12,964 0 20,863 0 2,566 0 0 0 ------------------------------------------------756,796 735,148 815,612 863,024 ------------------------------------------------41,742 42,824 46,855 53,135 83,977 83,706 91,664 102,255 77,911 80,886 83,591 90,017 4,997 3,555 10,171 3,500 13,675 8,466 8,256 8,502 584 269 3,962 2,370 21,446 25,039 21,688 26,199 4,270 20,125 20,125 6,300 45,185 21,952 26,856 28,152 912 0 0 0 ------------------------------------------------294,698 286,822 313,168 320,430 ------------------------------------------------2,842 5,600 4,000 5,600 272 500 880 500 0 0 20 0 0 500 0 500 ------------------------------------------------3,114 6,600 4,900 6,600 ------------------------------------------------1,644 56,000 2,000 56,000 2,494 5,700 5,700 5,700 48 0 0 0 973 3,283 3,283 3,283 56 100 120 100 2,478 5,069 3,500 5,069 1,283 500 500 4,320 ------------------------------------------------8,977 70,652 15,103 74,472 ------------------------------------------------798 1,600 1,000 1,600 5,757 7,000 7,000 7,000 4,153 4,550 4,200 4,550 ------------------------------------------------10,708 13,150 12,200 13,150 ------------------------------------------------148,148 206,493 209,766 173,169 512 0 6,813 154 4,335 3,296 3,348 6,302 831 845 866 889 33,344 62,297 48,602 95,186 538 558 558 3,373 607,118622,561622,561758,245------------------------------------------------419,410349,072352,608479,172------------------------------------------------654,883 763,300 808,375 798,504 ============= ============= ============= ============= Page 57 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1210 City Manager - Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 756,796 735,148 815,612 863,024 294,698 286,822 313,168 320,430 3,114 6,600 4,900 6,600 8,977 70,652 15,103 74,472 10,708 13,150 12,200 13,150 419,410349,072352,608479,172------------------------------------------------654,883 763,300 808,375 798,504 ============= ============= ============= ============= Page 58 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6301 6304 6420 6505 6514 6515 6520 6551 General Office Supplies Film + Recording Supplies Graphics Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Image and Collateral Event/Reimbursement- M + E Misc Event Supplies Materials & Supplies 6630 6656 6672 6675 6701 6716 6732 6751 6753 6754 6755 6906 6999 Media Relations Consultants Contracted Services Software Purchases Cell Phone Charges Membership + Subs Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7018 Buffalo Wild Wings Sponsorship Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 555,233 621,301 538,163 664,659 2,335 278 4,678 285 0 1,325 500 1,358 49,734 0 62,775 0 21,428 0 24,762 0 1,314 0 0 0 ------------------------------------------------630,043 622,904 630,878 666,302 ------------------------------------------------45,828 45,555 46,358 49,202 70,941 71,477 71,430 76,593 82,871 85,255 78,031 81,535 4,608 4,550 4,107 4,000 6,405 8,400 8,400 22,750 760 0 0 0 ------------------------------------------------211,412 215,237 208,326 234,080 ------------------------------------------------494 3,100 3,000 3,100 2,957 16,829 16,829 14,129 49 3,750 3,750 3,750 10,307 0 0 0 0 100 0 100 455 0 0 0 3,643 4,750 4,750 4,750 1,3900 0 0 112 0 0 0 ------------------------------------------------16,628 28,529 28,329 25,829 ------------------------------------------------269 0 0 0 0 0 0 30,000 32,703 32,540 32,540 32,540 3,449 3,230 3,230 3,230 5,409 5,250 5,250 5,250 1,683 2,050 1,800 2,050 9,005 12,500 9,000 12,500 2,509 0 0 0 32,252 27,786 32,000 27,786 51 0 0 0 571 500 600 500 0 0 0 2,700 150 0 0 0 ------------------------------------------------88,052 83,856 84,420 116,556 ------------------------------------------------0 10,413 7,000 10,413 ------------------------------------------------0 10,413 7,000 10,413 ------------------------------------------------1,150 1,220 1,000 1,220 0 500 0 500 129 1,000 300 1,000 1,229 1,000 1,200 1,000 ------------------------------------------------2,508 3,720 2,500 3,720 ------------------------------------------------- Page 59 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1214 Communication/Media Relations 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 12,000 0 0 2,347 0 ------------------------------------------------0 0 2,347 12,000 ------------------------------------------------74,522 53,177 54,020 78,918 215 773 632 594 0 0 1,062 0 98 190 19 249 5,020 3,816 3,876 8,508 6,061 9,708 7,660 0 92,07493,01495,684102,264------------------------------------------------6,15825,35028,41513,995------------------------------------------------942,484 939,309 935,385 1,054,905 ============= ============= ============= ============= 630,043 622,904 630,878 666,302 211,412 215,237 208,326 234,080 16,628 28,529 28,329 25,829 88,052 83,856 84,420 116,556 0 10,413 7,000 10,413 2,508 3,720 2,500 3,720 0 0 2,347 12,000 6,15825,35028,41513,995------------------------------------------------942,484 939,309 935,385 1,054,905 ============= ============= ============= ============= Page 60 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1216 Government Relations 6010 Salaries 6013 Vacation Pay 6014 Sick 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 Materials & Supplies 6656 Consultants 6701 Cell Phone Charges 6716 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 109,394 106,654 103,106 113,584 3,006 0 6,414 0 810 0 211 0 ------------------------------------------------113,210 106,654 109,731 113,584 ------------------------------------------------8,625 8,123 8,380 8,653 12,782 12,244 12,515 13,061 7,287 7,514 7,014 7,439 0 190 0 500 137 0 0 0 ------------------------------------------------28,831 28,071 27,909 29,653 ------------------------------------------------0 100 50 100 ------------------------------------------------0 100 50 100 ------------------------------------------------89,800 130,000 90,000 130,000 833 720 775 720 32,062 33,702 33,000 33,702 ------------------------------------------------122,695 164,422 123,775 164,422 ------------------------------------------------81,733 83,080 83,040 90,315 30,719 30,838 30,835 31,000 10,610 10,820 10,610 10,820 ------------------------------------------------123,062 124,738 124,485 132,135 ------------------------------------------------50 800 800 800 1,011 1,000 1,000 1,000 5,275 4,775 4,775 4,775 2,014 1,240 1,240 1,240 ------------------------------------------------8,350 7,815 7,815 7,815 ------------------------------------------------2,759 2,425 2,463 2,231 228 173 176 315 ------------------------------------------------2,987 2,598 2,639 2,546 ------------------------------------------------399,134 434,398 396,404 450,255 ============= ============= ============= ============= 113,210 106,654 109,731 113,584 28,831 28,071 27,909 29,653 0 100 50 100 122,695 164,422 123,775 164,422 123,062 124,738 124,485 132,135 8,350 7,815 7,815 7,815 2,987 2,598 2,639 2,546 ------------------------------------------------399,134 434,398 396,404 450,255 ============= ============= ============= ============= Page 61 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 8301 8304 8307 8313 8315 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 291,938 308,809 284,378 323,635 0 10,921 5,000 11,194 15,290 0 14,979 0 6,700 0 4,103 0 964 0 325 0 ------------------------------------------------314,892 319,730 308,785 334,829 ------------------------------------------------23,752 24,143 23,371 25,280 35,503 35,451 34,456 37,216 33,752 34,477 30,929 34,628 0 610 1,589 2,000 26,940 0 0 0 386 0 0 0 ------------------------------------------------120,332 94,681 90,345 99,124 ------------------------------------------------65,350 18,508 18,801 14,782 0 5,488 0 2,003 2,738 1,908 1,938 3,781 1,537 0 0 1,265 2,288 2,372 2,372 562 ------------------------------------------------71,914 28,276 23,111 22,393 ------------------------------------------------507,137 442,687 422,241 456,346 ============= ============= ============= ============= 314,892 319,730 308,785 334,829 120,332 94,681 90,345 99,124 71,914 28,276 23,111 22,393 ------------------------------------------------507,137 442,687 422,241 456,346 ============= ============= ============= ============= Page 62 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center 6010 6013 6014 6015 6017 Salaries Vacation Pay Sick Pay Holiday Pay Bilingual Pay 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 6201 6366 6514 6515 6599 General Office Supplies Paint, Thinner, Etc. Awards + Recognition Image and Collateral Miscellaneous Supplies Materials & Supplies 6672 6675 6716 6755 Contracted Services Software Purchases Membership + Subs Duplicating Fees & Services 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment Capital Outlays 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 Capital Outlays Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 333,997 398,883 317,437 406,033 22,369 0 31,701 0 15,016 0 18,331 0 451 0 0 0 2,885 3,000 3,231 3,000 ------------------------------------------------374,718 401,883 370,700 409,033 ------------------------------------------------27,720 29,662 27,117 29,881 42,364 46,136 42,110 47,041 54,088 65,604 53,072 65,634 3,647 3,440 2,638 4,000 4,270 35,525 37,625 25,375 460 0 0 0 ------------------------------------------------132,549 180,367 162,562 171,931 ------------------------------------------------495 600 1,916 1,081 198 0 0 0 263 0 0 0 0 200 0 0 0 600 0 1,000 ------------------------------------------------956 1,400 1,916 2,081 ------------------------------------------------165 0 165 0 0 281 0 0 0 100 0 0 0 200 200 200 ------------------------------------------------165 581 365 200 ------------------------------------------------0 300 0 0 ------------------------------------------------0 300 0 0 ------------------------------------------------3,444 0 518 0 ------------------------------------------------3,444 0 518 0 ------------------------------------------------52,426 63,909 64,922 95,961 10,268 7,806 7,930 14,495 169,526196,349204,294205,059------------------------------------------------106,832124,634131,44294,603------------------------------------------------405,000 459,897 404,619 488,642 ============= ============= ============= ============= 374,718 132,549 956 165 0 3,444 106,832- Page 63 401,883 180,367 1,400 581 300 0 124,634- 370,700 162,562 1,916 365 0 518 131,442- 409,033 171,931 2,081 200 0 0 94,603- City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1220 Customer Relations Center TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------405,000 459,897 404,619 488,642 ============= ============= ============= ============= Page 64 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6420 6505 6599 General Office Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6656 6668 6675 6701 6704 6705 6715 6716 6751 6755 6999 Consultants Legal Fees Software Purchases Cell Phone Charges Postage Equipment Maintenance Fire Dispatch - Exclusion Membership + Subs Advertising Duplicating Misc. Fees + Services 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 7527 Office Furniture Capital Outlays 8301 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 240,018 305,310 287,638 324,810 14,625 0 11,980 0 13,063 0 11,020 0 365 0 0 0 ------------------------------------------------268,072 305,310 310,638 324,810 ------------------------------------------------17,990 22,584 22,953 24,536 20,746 34,361 34,746 37,346 9,147 23,971 22,977 24,462 0 190 0 1,500 226 0 0 0 ------------------------------------------------48,108 81,106 80,676 87,844 ------------------------------------------------134 1,000 500 1,000 0 0 797 0 0 100 0 100 0 200 0 200 ------------------------------------------------134 1,300 1,297 1,300 ------------------------------------------------1,069 5,000 29,500 45,000 0 0 723 0 0 16,225 1,200 8,725 2,207 2,000 2,172 2,000 211 0 0 0 220 0 0 0 150 0 0 0 33,792 38,174 30,250 37,174 13,079 23,000 23,000 23,000 1,182 2,000 2,100 2,000 65 0 250 0 ------------------------------------------------51,974 86,399 89,195 117,899 ------------------------------------------------74,542 85,000 75,638 85,000 1,162 0 0 0 ------------------------------------------------75,704 85,000 75,638 85,000 ------------------------------------------------1,379 5,769 3,000 4,269 80 0 0 1,000 7,302 19,800 7,000 19,800 3,037 4,700 5,500 6,200 ------------------------------------------------11,798 30,269 15,500 31,269 ------------------------------------------------0 0 2,168 0 ------------------------------------------------0 0 2,168 0 ------------------------------------------------11,037 11,417 11,598 8,796 0 0 445 0 1,369 0 0 630 0 4,065 2,956 0 ------------------------------------------------- Page 65 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1221 Economic Development Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 12,406 15,482 14,999 9,426 ------------------------------------------------468,196 604,866 590,111 657,548 ============= ============= ============= ============= 268,072 305,310 310,638 324,810 48,108 81,106 80,676 87,844 134 1,300 1,297 1,300 51,974 86,399 89,195 117,899 75,704 85,000 75,638 85,000 11,798 30,269 15,500 31,269 0 0 2,168 0 12,406 15,482 14,999 9,426 ------------------------------------------------468,196 604,866 590,111 657,548 ============= ============= ============= ============= Page 66 City of Tempe BD08F City Manager City Manager-Transit Fund 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6623 6624 6625 6629 6636 6642 6654 6672 6704 6716 6733 6734 6735 6736 6737 6751 6755 6999 Travel Reduction Program Local Circulator Service Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Audit + CAFR Contracted Services Postage Membership + Subs Adver-Dept Projects Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8324 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Cr-Support Serv Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 89,476 90,355 0 0 3,406 0 0 0 1,060 0 0 0 ------------------------------------------------93,942 90,355 0 0 ------------------------------------------------6,884 6,594 0 0 10,620 10,373 0 0 10,772 11,049 0 0 0 650 0 0 113 0 0 0 ------------------------------------------------28,390 28,666 0 0 ------------------------------------------------0 50 50 50 2,585 3,500 3,500 3,500 41 0 0 0 ------------------------------------------------2,625 3,550 3,550 3,550 ------------------------------------------------76,894 118,300 118,300 136,300 2,338 0 0 0 520 0 0 0 43,380 48,145 48,145 25,270 2,3180 0 0 1,056 2,000 2,000 1,500 85 0 0 0 65 0 0 65,000 1 50 50 50 4,500 350 350 350 5,000 0 0 0 15,876 22,000 22,000 22,000 25,494 25,900 25,900 26,680 10,111 7,500 7,500 7,500 0 23,250 23,250 23,250 187,563 178,505 178,505 183,100 7 0 0 0 75 0 0 0 ------------------------------------------------370,647 426,000 426,000 491,000 ------------------------------------------------0 200 200 200 688 250 250 250 ------------------------------------------------688 450 450 450 ------------------------------------------------16,556 13,735 13,953 11,001 228 173 176 0 46,120 46,473 47,807 49,414 60,72359,51160,5870 ------------------------------------------------2,181 870 1,349 60,415 ------------------------------------------------498,473 549,891 431,349 555,415 ============= ============= ============= ============= Page 67 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND City Manager City Manager-Transit Fund Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 93,942 90,355 0 0 28,390 28,666 0 0 2,625 3,550 3,550 3,550 370,647 426,000 426,000 491,000 688 450 450 450 2,181 870 1,349 60,415 ------------------------------------------------498,473 549,891 431,349 555,415 ============= ============= ============= ============= Page 68 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information 6010 Salaries 6013 Vacation Pay 6014 Sick Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6505 Books + Publications 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6623 6624 6625 6629 6636 6642 6654 6672 6704 6716 6733 6734 6735 6736 6737 6751 6755 6999 Travel Reduction Program Local Circulator Service Security Events/Promotions Event Contribution Bus Ticket/Pass- HS Bookstore Audit + CAFR Contracted Services Postage Membership + Subs Adver-Dept Projects Public Meeting- Announcements Transit Collateral/Signage Transit Giveaways Market Research/Surveys Advertising Duplicating Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 89,476 90,355 0 0 3,406 0 0 0 1,060 0 0 0 ------------------------------------------------93,942 90,355 0 0 ------------------------------------------------6,884 6,594 0 0 10,620 10,373 0 0 10,772 11,049 0 0 0 650 0 0 113 0 0 0 ------------------------------------------------28,390 28,666 0 0 ------------------------------------------------0 50 50 50 2,585 3,500 3,500 3,500 41 0 0 0 ------------------------------------------------2,625 3,550 3,550 3,550 ------------------------------------------------76,894 118,300 118,300 136,300 2,338 0 0 0 520 0 0 0 43,380 48,145 48,145 25,270 2,3180 0 0 1,056 2,000 2,000 1,500 85 0 0 0 65 0 0 65,000 1 50 50 50 4,500 350 350 350 5,000 0 0 0 15,876 22,000 22,000 22,000 25,494 25,900 25,900 26,680 10,111 7,500 7,500 7,500 0 23,250 23,250 23,250 187,563 178,505 178,505 183,100 7 0 0 0 75 0 0 0 ------------------------------------------------370,647 426,000 426,000 491,000 ------------------------------------------------0 200 200 200 688 250 250 250 ------------------------------------------------688 450 450 450 ------------------------------------------------16,556 13,735 13,953 11,001 228 173 176 0 46,120 46,473 47,807 49,414 60,72359,51160,5870 ------------------------------------------------2,181 870 1,349 60,415 ------------------------------------------------498,473 549,891 431,349 555,415 ============= ============= ============= ============= Page 69 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3916 Marketing & Public Information Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 93,942 90,355 0 0 28,390 28,666 0 0 2,625 3,550 3,550 3,550 370,647 426,000 426,000 491,000 688 450 450 450 2,181 870 1,349 60,415 ------------------------------------------------498,473 549,891 431,349 555,415 ============= ============= ============= ============= Page 70 City of Tempe BD08F City Manager City Manager-Grants+RR 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6551 Misc Event Supplies Materials & Supplies 6620 6629 6672 6701 6751 6755 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Fixed Route Service Events/Promotions Contracted Services Cell Phone Charges Advertising Duplicating Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7527 Office Furniture Capital Outlays TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 16,428 0 ------------------------------------------------0 0 16,428 0 ------------------------------------------------0 0 1,257 0 0 0 1,863 0 0 0 23 0 ------------------------------------------------0 0 3,143 0 ------------------------------------------------141 74,711 0 74,711 51,246 346,013 14,555 216,253 809 0 2,034 0 ------------------------------------------------52,195 420,724 16,589 290,964 ------------------------------------------------47,600 0 0 0 0 0 830 0 82,828 0 27,333 0 0 0 278 0 1,153 0 2,045 738 210 0 801 0 992,065 5,623,935 576,448 4,499,159 ------------------------------------------------1,123,856 5,623,935 607,735 4,499,897 ------------------------------------------------6,879 0 106 0 ------------------------------------------------6,879 0 106 0 ------------------------------------------------646 0 0 0 ------------------------------------------------646 0 0 0 ------------------------------------------------0 0 1,158 0 0 0 1,997 0 ------------------------------------------------0 0 3,155 0 ------------------------------------------------1,183,576 6,044,659 647,156 4,790,861 ============= ============= ============= ============= 0 0 16,428 0 0 0 3,143 0 52,195 420,724 16,589 290,964 1,123,856 5,623,935 607,735 4,499,897 6,879 0 106 0 646 0 0 0 0 0 3,155 0 ------------------------------------------------1,183,576 6,044,659 647,156 4,790,861 ============= ============= ============= ============= Page 71 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44101Tempe Community Salutes (D) 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 40 0 0 0 0 11,069 8,500 9,650 ------------------------------------------------40 11,069 8,500 9,650 ------------------------------------------------6,879 0 0 0 ------------------------------------------------6,879 0 0 0 ------------------------------------------------6,919 11,069 8,500 9,650 ============= ============= ============= ============= 40 11,069 8,500 9,650 6,879 0 0 0 ------------------------------------------------6,919 11,069 8,500 9,650 ============= ============= ============= ============= Page 72 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44102Giuliano Tribute Fund 6201 General Office Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 73 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44103Geek's Night Out 6201 General Office Supplies 6551 Misc Event Supplies Materials & Supplies 6629 6701 6751 6755 6999 Events/Promotions Cell Phone Charges Advertising Duplicating Misc. Fees + Services Fees & Services 7099 Misc City Sponsored Events Other Contribution + Charges 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 73 0 0 0 809 0 2,034 0 ------------------------------------------------882 0 2,034 0 ------------------------------------------------0 0 830 0 0 0 278 0 1,153 0 1,951 0 170 0 801 0 2,740 37,000 5,034 35,447 ------------------------------------------------4,063 37,000 8,894 35,447 ------------------------------------------------0 0 106 0 ------------------------------------------------0 0 106 0 ------------------------------------------------646 0 0 0 ------------------------------------------------646 0 0 0 ------------------------------------------------5,590 37,000 11,034 35,447 ============= ============= ============= ============= 882 0 2,034 0 4,063 37,000 8,894 35,447 0 0 106 0 646 0 0 0 ------------------------------------------------5,590 37,000 11,034 35,447 ============= ============= ============= ============= Page 74 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44104Employee Relief Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9,133 50,271 9,500 51,321 ------------------------------------------------9,133 50,271 9,500 51,321 ------------------------------------------------9,133 50,271 9,500 51,321 ============= ============= ============= ============= 9,133 50,271 9,500 51,321 ------------------------------------------------9,133 50,271 9,500 51,321 ============= ============= ============= ============= Page 75 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44105City Store 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 595 500 1,891 ------------------------------------------------0 595 500 1,891 ------------------------------------------------0 595 500 1,891 ============= ============= ============= ============= 0 595 500 1,891 ------------------------------------------------0 595 500 1,891 ============= ============= ============= ============= Page 76 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44106Tempe 11 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6420 Operating + Maint. Supplies Materials & Supplies 6620 Fixed Route Service 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7506 Office Equipment 7527 Office Furniture Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 16,428 0 ------------------------------------------------0 0 16,428 0 ------------------------------------------------0 0 1,257 0 0 0 1,863 0 0 0 23 0 ------------------------------------------------0 0 3,143 0 ------------------------------------------------51,246 346,013 14,555 216,253 ------------------------------------------------51,246 346,013 14,555 216,253 ------------------------------------------------47,600 0 0 0 82,728 0 27,333 0 85,191 0 2,914 0 ------------------------------------------------215,520 0 30,247 0 ------------------------------------------------0 0 1,158 0 0 0 1,997 0 ------------------------------------------------0 0 3,155 0 ------------------------------------------------266,766 346,013 67,528 216,253 ============= ============= ============= ============= 0 0 16,428 0 0 0 3,143 0 51,246 346,013 14,555 216,253 215,520 0 30,247 0 0 0 3,155 0 ------------------------------------------------266,766 346,013 67,528 216,253 ============= ============= ============= ============= Page 77 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44107Tempe Town Lake Day 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6751 Advertising Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 68 0 0 0 ------------------------------------------------68 0 0 0 ------------------------------------------------100 0 0 0 0 0 94 738 ------------------------------------------------100 0 94 738 ------------------------------------------------168 0 94 738 ============= ============= ============= ============= 68 0 0 0 100 0 94 738 ------------------------------------------------168 0 94 738 ============= ============= ============= ============= Page 78 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44108Youth Entrepreneurship Camp 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 850 ------------------------------------------------0 0 0 850 ------------------------------------------------0 0 0 850 ============= ============= ============= ============= 0 0 0 850 ------------------------------------------------0 0 0 850 ============= ============= ============= ============= Page 79 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1241 Gila River Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 35,000 1,000,000 30,000 1,000,000 ------------------------------------------------35,000 1,000,000 30,000 1,000,000 ------------------------------------------------35,000 1,000,000 30,000 1,000,000 ============= ============= ============= ============= 35,000 1,000,000 30,000 1,000,000 ------------------------------------------------35,000 1,000,000 30,000 1,000,000 ============= ============= ============= ============= Page 80 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1242 Pascua Yaqui Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 700,000 ============= ============= ============= ============= Page 81 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1243 Ak-Chin Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 300,000 ============= ============= ============= ============= Page 82 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1244 Salt River Pima Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 860,000 2,000,000 520,000 2,000,000 ------------------------------------------------860,000 2,000,000 520,000 2,000,000 ------------------------------------------------860,000 2,000,000 520,000 2,000,000 ============= ============= ============= ============= 860,000 2,000,000 520,000 2,000,000 ------------------------------------------------860,000 2,000,000 520,000 2,000,000 ============= ============= ============= ============= Page 83 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1245 Tohono O'odham Gaming Proc(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 84 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1246 Fort McDowell Gaming Proc (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 300,000 ============= ============= ============= ============= Page 85 BD08D FS910PRD 2018 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 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 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6662 6676 6682 6683 6704 6716 6737 6906 6999 Events/Promotions Recruitment Training + Development Software Lease/Rental Software Maintenance Postage Membership + Subs Market Research/Surveys Equipment + Machine Rental Misc. Fees + Services 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 DEPARTMENT Salary & Wages 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 249,810 310,990 193,361 330,888 0 0 300 0 13,578 0 26,492 0 10,720 0 10,581 0 1,531 0 568 0 ------------------------------------------------275,640 310,990 231,302 330,888 ------------------------------------------------20,433 23,327 17,240 24,725 30,854 35,701 26,357 38,743 21,588 32,571 20,100 34,473 1,277 975 1,070 2,000 424 0 0 0 90 103 1,515 910 5,769 6,000 6,000 6,000 4,270 11,288 2,100 2,100 12,875 9,845 13,428 14,076 335 0 0 0 ------------------------------------------------97,915 119,810 87,810 123,027 ------------------------------------------------1,633 1,100 1,100 1,300 0 214 214 214 671 150 150 150 ------------------------------------------------2,304 1,464 1,464 1,664 ------------------------------------------------100 130 130 130 375 0 0 0 0 1,700 1,700 4,228 2,244 0 0 0 0 0 0 25,000 0 200 200 200 645 975 975 2,100 144 0 0 0 524 1,700 1,700 1,700 24 0 0 0 ------------------------------------------------4,056 4,705 4,705 33,358 ------------------------------------------------1,504 153 153 0 406 0 0 0 ------------------------------------------------1,910 153 153 0 ------------------------------------------------19,390 17,446 17,723 20,669 1,369 867 881 1,891 185 188 193 198 404 419 419 422 ------------------------------------------------21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= 275,640 Page 86 310,990 231,302 330,888 BD08D FS910PRD 2018 FINAL City of Tempe Internal Audit Office Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 97,915 119,810 87,810 123,027 2,304 1,464 1,464 1,664 4,056 4,705 4,705 33,358 1,910 153 153 0 21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= Page 87 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 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 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6662 6676 6682 6683 6704 6716 6737 6906 6999 Events/Promotions Recruitment Training + Development Software Lease/Rental Software Maintenance Postage Membership + Subs Market Research/Surveys Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8307 8309 8315 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Charges Internal Service TOTAL FUND Salary & Wages 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 249,810 310,990 193,361 330,888 0 0 300 0 13,578 0 26,492 0 10,720 0 10,581 0 1,531 0 568 0 ------------------------------------------------275,640 310,990 231,302 330,888 ------------------------------------------------20,433 23,327 17,240 24,725 30,854 35,701 26,357 38,743 21,588 32,571 20,100 34,473 1,277 975 1,070 2,000 424 0 0 0 90 103 1,515 910 5,769 6,000 6,000 6,000 4,270 11,288 2,100 2,100 12,875 9,845 13,428 14,076 335 0 0 0 ------------------------------------------------97,915 119,810 87,810 123,027 ------------------------------------------------1,633 1,100 1,100 1,300 0 214 214 214 671 150 150 150 ------------------------------------------------2,304 1,464 1,464 1,664 ------------------------------------------------100 130 130 130 375 0 0 0 0 1,700 1,700 4,228 2,244 0 0 0 0 0 0 25,000 0 200 200 200 645 975 975 2,100 144 0 0 0 524 1,700 1,700 1,700 24 0 0 0 ------------------------------------------------4,056 4,705 4,705 33,358 ------------------------------------------------1,504 153 153 0 406 0 0 0 ------------------------------------------------1,910 153 153 0 ------------------------------------------------19,390 17,446 17,723 20,669 1,369 867 881 1,891 185 188 193 198 404 419 419 422 ------------------------------------------------21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= 275,640 Page 88 310,990 231,302 330,888 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Internal Audit Office Internal Audit Ofc-Gen Fund Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 97,915 119,810 87,810 123,027 2,304 1,464 1,464 1,664 4,056 4,705 4,705 33,358 1,910 153 153 0 21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= Page 89 City of Tempe BD080 06/27/2017 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 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 General Office Supplies 6505 Books + Publications 6514 Awards + Recognition Materials & Supplies 6629 6662 6676 6682 6683 6704 6716 6737 6906 6999 Events/Promotions Recruitment Training + Development Software Lease/Rental Software Maintenance Postage Membership + Subs Market Research/Surveys Equipment + Machine Rental Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 249,810 310,990 193,361 330,888 0 0 300 0 13,578 0 26,492 0 10,720 0 10,581 0 1,531 0 568 0 ------------------------------------------------275,640 310,990 231,302 330,888 ------------------------------------------------20,433 23,327 17,240 24,725 30,854 35,701 26,357 38,743 21,588 32,571 20,100 34,473 1,277 975 1,070 2,000 424 0 0 0 90 103 1,515 910 5,769 6,000 6,000 6,000 4,270 11,288 2,100 2,100 12,875 9,845 13,428 14,076 335 0 0 0 ------------------------------------------------97,915 119,810 87,810 123,027 ------------------------------------------------1,633 1,100 1,100 1,300 0 214 214 214 671 150 150 150 ------------------------------------------------2,304 1,464 1,464 1,664 ------------------------------------------------100 130 130 130 375 0 0 0 0 1,700 1,700 4,228 2,244 0 0 0 0 0 0 25,000 0 200 200 200 645 975 975 2,100 144 0 0 0 524 1,700 1,700 1,700 24 0 0 0 ------------------------------------------------4,056 4,705 4,705 33,358 ------------------------------------------------1,504 153 153 0 406 0 0 0 ------------------------------------------------1,910 153 153 0 ------------------------------------------------19,390 17,446 17,723 20,669 1,369 867 881 1,891 185 188 193 198 404 419 419 422 ------------------------------------------------21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= 275,640 Page 90 310,990 231,302 330,888 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1213 Internal Audit Office Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 97,915 119,810 87,810 123,027 2,304 1,464 1,464 1,664 4,056 4,705 4,705 33,358 1,910 153 153 0 21,348 18,920 19,216 23,180 ------------------------------------------------403,173 456,042 344,650 512,117 ============= ============= ============= ============= Page 91 BD08D FS910PRD 2018 FINAL City of Tempe Strategic Mgmnt+Diversity Offc 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay 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 6675 6690 6701 6716 6755 6906 6999 Events/Promotions Consultants Contracted Services Software Purchases 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 8304 8307 8309 8313 8315 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 490,304 446,458 530,702 0 0 146 0 0 0 1,099 0 0 0 43,218 0 0 0 5,272 0 0 1,500 2,100 2,100 ------------------------------------------------0 491,804 498,293 532,802 ------------------------------------------------0 34,561 34,998 38,398 0 55,770 56,077 61,272 0 54,949 49,833 54,343 0 2,600 1,864 3,000 0 3,138 3,060 3,150 0 24 345 204 0 7,088 2,100 2,100 0 837 0 0 ------------------------------------------------0 158,967 148,277 162,467 ------------------------------------------------0 14,800 8,000 8,000 0 6,000 6,000 11,000 0 3,500 3,500 3,500 0 3,000 3,000 3,000 0 500 500 500 ------------------------------------------------0 27,800 21,000 26,000 ------------------------------------------------8,908 74,466 79,174 79,516 0 5,000 10,000 8,000 0 6,000 6,000 43,500 0 0 838 0 0 5,000 0 0 0 1,500 1,500 1,500 0 11,000 13,000 14,500 0 1,500 2,000 1,500 0 5,000 3,000 1,500 0 2,500 10,000 21,662 ------------------------------------------------8,908 111,966 125,512 171,678 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 4,000 7,000 4,500 0 1,000 1,000 750 0 5,500 5,500 4,500 ------------------------------------------------0 10,500 13,500 9,750 ------------------------------------------------0 84,072 85,405 91,262 0 0 147 0 0 2,602 2,643 5,357 0 94 96 99 0 1,341 1,074 0 0 1,375 837 843 Page 92 BD08D FS910PRD 2018 FINAL City of Tempe Strategic Mgmnt+Diversity Offc Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------0 89,484 90,202 97,561 ------------------------------------------------8,908 906,521 912,784 1,016,258 ============= ============= ============= ============= 0 491,804 498,293 532,802 0 158,967 148,277 162,467 0 27,800 21,000 26,000 8,908 111,966 125,512 171,678 0 16,000 16,000 16,000 0 10,500 13,500 9,750 0 89,484 90,202 97,561 ------------------------------------------------8,908 906,521 912,784 1,016,258 ============= ============= ============= ============= Page 93 City of Tempe BD08F Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay 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 8304 8307 8309 8313 8315 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 490,304 446,458 530,702 0 0 146 0 0 0 1,099 0 0 0 43,218 0 0 0 5,272 0 0 1,500 2,100 2,100 ------------------------------------------------0 491,804 498,293 532,802 ------------------------------------------------0 34,561 34,998 38,398 0 55,770 56,077 61,272 0 54,949 49,833 54,343 0 2,600 1,864 3,000 0 3,138 3,060 3,150 0 24 345 204 0 7,088 2,100 2,100 0 837 0 0 ------------------------------------------------0 158,967 148,277 162,467 ------------------------------------------------0 14,800 8,000 8,000 0 6,000 6,000 11,000 0 3,500 3,500 3,500 0 3,000 3,000 3,000 0 500 500 500 ------------------------------------------------0 27,800 21,000 26,000 ------------------------------------------------0 73,374 79,174 78,424 0 5,000 10,000 8,000 0 6,000 6,000 43,500 0 5,000 0 0 0 1,500 1,500 1,500 0 11,000 13,000 14,500 0 1,500 2,000 1,500 0 5,000 3,000 1,500 0 2,500 0 2,500 ------------------------------------------------0 110,874 114,674 151,424 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 4,000 7,000 4,500 0 1,000 1,000 750 0 5,500 5,500 4,500 ------------------------------------------------0 10,500 13,500 9,750 ------------------------------------------------0 84,072 85,405 91,262 0 0 147 0 0 2,602 2,643 5,357 0 94 96 99 0 1,341 1,074 0 0 1,375 837 843 ------------------------------------------------- Page 94 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Gen Fund Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 89,484 90,202 97,561 ------------------------------------------------0 905,429 901,946 996,004 ============= ============= ============= ============= 0 491,804 498,293 532,802 0 158,967 148,277 162,467 0 27,800 21,000 26,000 0 110,874 114,674 151,424 0 16,000 16,000 16,000 0 10,500 13,500 9,750 0 89,484 90,202 97,561 ------------------------------------------------0 905,429 901,946 996,004 ============= ============= ============= ============= Page 95 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1251 Diversity 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick 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 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 8304 8307 8309 8313 8315 Technology Costs Worker's Comp Claims Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 334,152 307,614 366,177 0 0 146 0 0 0 1,099 0 0 0 30,955 0 0 0 1,879 0 0 1,500 1,500 1,500 ------------------------------------------------0 335,652 343,193 367,677 ------------------------------------------------0 22,977 23,478 26,156 0 37,844 38,418 42,283 0 32,334 28,636 31,366 0 1,300 1,864 2,000 0 7,088 0 0 ------------------------------------------------0 101,543 92,396 101,805 ------------------------------------------------0 11,800 5,000 5,000 0 500 500 500 ------------------------------------------------0 12,300 5,500 5,500 ------------------------------------------------0 73,374 79,174 78,424 0 1,500 1,500 1,500 0 2,000 3,000 4,500 0 1,000 1,000 1,000 0 1,500 1,500 1,500 ------------------------------------------------0 79,374 86,174 86,924 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 16,000 16,000 16,000 ------------------------------------------------0 1,000 1,000 1,500 0 1,000 1,000 750 0 3,000 3,000 2,000 ------------------------------------------------0 5,000 5,000 4,250 ------------------------------------------------0 23,018 23,383 24,251 0 0 147 0 0 1,908 1,938 3,466 0 94 96 99 0 1,341 1,074 0 0 1,375 837 843 ------------------------------------------------0 27,736 27,475 28,659 ------------------------------------------------0 577,605 575,738 610,815 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 0 0 0 0 Page 96 335,652 101,543 12,300 79,374 343,193 92,396 5,500 86,174 367,677 101,805 5,500 86,924 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1251 Diversity Other Contribution + Charges Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 16,000 16,000 16,000 0 5,000 5,000 4,250 0 27,736 27,475 28,659 ------------------------------------------------0 577,605 575,738 610,815 ============= ============= ============= ============= Page 97 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1252 Tempe Learning Center 6010 6013 6014 6017 Salaries Vacation Pay Sick Pay 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 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 156,152 138,844 164,525 0 0 12,263 0 0 0 3,393 0 0 0 600 600 ------------------------------------------------0 156,152 155,100 165,125 ------------------------------------------------0 11,584 11,520 12,242 0 17,926 17,659 18,989 0 22,615 21,197 22,977 0 1,300 0 1,000 0 3,138 3,060 3,150 0 24 345 204 0 0 2,100 2,100 0 837 0 0 ------------------------------------------------0 57,424 55,881 60,662 ------------------------------------------------0 3,000 3,000 3,000 0 6,000 6,000 11,000 0 3,500 3,500 3,500 0 3,000 3,000 3,000 ------------------------------------------------0 15,500 15,500 20,500 ------------------------------------------------0 5,000 10,000 8,000 0 6,000 6,000 43,500 0 5,000 0 0 0 9,000 10,000 10,000 0 500 1,000 500 0 3,500 1,500 0 0 2,500 0 2,500 ------------------------------------------------0 31,500 28,500 64,500 ------------------------------------------------0 3,000 6,000 3,000 0 2,500 2,500 2,500 ------------------------------------------------0 5,500 8,500 5,500 ------------------------------------------------0 61,054 62,022 67,011 0 694 705 1,891 ------------------------------------------------0 61,748 62,727 68,902 ------------------------------------------------0 327,824 326,208 385,189 ============= ============= ============= ============= 0 156,152 155,100 165,125 0 57,424 55,881 60,662 0 15,500 15,500 20,500 0 31,500 28,500 64,500 0 5,500 8,500 5,500 0 61,748 62,727 68,902 ------------------------------------------------0 327,824 326,208 385,189 Page 98 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Strategic Mgmnt+Diversity Offc Strat Mgmt+Diversity-Grants+RR 6629 Events/Promotions 6675 Software Purchases 6999 Misc. Fees + Services Fees & Services TOTAL FUND Fees & Services TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,908 1,092 0 1,092 0 0 838 0 0 0 10,000 19,162 ------------------------------------------------8,908 1,092 10,838 20,254 ------------------------------------------------8,908 1,092 10,838 20,254 ============= ============= ============= ============= 8,908 1,092 10,838 20,254 ------------------------------------------------8,908 1,092 10,838 20,254 ============= ============= ============= ============= Page 99 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1248 Tardeada SRPMIC Grant (O) 6629 Events/Promotions Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,908 1,092 0 1,092 ------------------------------------------------8,908 1,092 0 1,092 ------------------------------------------------8,908 1,092 0 1,092 ============= ============= ============= ============= 8,908 1,092 0 1,092 ------------------------------------------------8,908 1,092 0 1,092 ============= ============= ============= ============= Page 100 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46661ADA Transit Pilot Project (O) 6675 Software Purchases 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 838 0 0 0 10,000 19,162 ------------------------------------------------0 0 10,838 19,162 ------------------------------------------------0 0 10,838 19,162 ============= ============= ============= ============= 0 0 10,838 19,162 ------------------------------------------------0 0 10,838 19,162 ============= ============= ============= ============= Page 101 BD08D FS910PRD 2018 FINAL City of Tempe City Clerk 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 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 6301 6420 6505 6599 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage 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 8304 8307 8313 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 304,681 350,363 310,235 371,350 2,530 0 469 0 19,046 0 27,602 0 21,400 0 17,269 0 1,325 0 0 0 ------------------------------------------------348,983 350,363 355,575 371,350 ------------------------------------------------24,425 25,195 25,413 27,032 39,345 40,222 40,493 44,978 46,247 47,991 46,774 49,180 0 1,795 362,500 6,462 1,782 1,740 1,794 145 131 1,934 1,160 5,769 6,000 6,000 19,763 0 7,088 0 0 14,908 20,260 15,396 16,152 427 0 0 0 ------------------------------------------------137,727 150,464 137,714 162,559 ------------------------------------------------3,118 3,000 3,000 3,000 14,168 9,233 9,333 9,233 1,781 500 500 500 140 250 250 250 193 0 0 0 ------------------------------------------------19,400 12,983 13,083 12,983 ------------------------------------------------500 1,000 1,000 1,000 223,991 343,106 121,050 582,146 14,760 5,950 6,050 8,150 140 500 200 200 11,020 0 0 0 810 900 800 900 33,209 28,000 28,000 28,000 33 300 200 200 2,081 2,500 2,500 2,500 1,268 1,500 1,500 1,500 98 100 100 100 ------------------------------------------------287,911 383,856 161,400 624,696 ------------------------------------------------380 500 800 800 0 50 50 50 0 50 50 50 ------------------------------------------------380 600 900 900 ------------------------------------------------4,900 0 0 0 ------------------------------------------------4,900 0 0 0 ------------------------------------------------42,922 86,084 87,449 104,121 0 0 562 0 1,369 1,041 1,058 2,206 14 25 20 0 Page 102 BD08D FS910PRD 2018 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 538 558 558 703 ------------------------------------------------44,842 87,708 89,647 107,030 ------------------------------------------------844,144 985,974 758,319 1,279,518 ============= ============= ============= ============= 348,983 350,363 355,575 371,350 137,727 150,464 137,714 162,559 19,400 12,983 13,083 12,983 287,911 383,856 161,400 624,696 380 600 900 900 4,900 0 0 0 44,842 87,708 89,647 107,030 ------------------------------------------------844,144 985,974 758,319 1,279,518 ============= ============= ============= ============= Page 103 City of Tempe BD08F City Clerk City Clerk-General Fund 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 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 6301 6420 6505 6599 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage 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 8304 8307 8313 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 304,681 350,363 310,235 371,350 2,530 0 469 0 19,046 0 27,602 0 21,400 0 17,269 0 1,325 0 0 0 ------------------------------------------------348,983 350,363 355,575 371,350 ------------------------------------------------24,425 25,195 25,413 27,032 39,345 40,222 40,493 44,978 46,247 47,991 46,774 49,180 0 1,795 362,500 6,462 1,782 1,740 1,794 145 131 1,934 1,160 5,769 6,000 6,000 19,763 0 7,088 0 0 14,908 20,260 15,396 16,152 427 0 0 0 ------------------------------------------------137,727 150,464 137,714 162,559 ------------------------------------------------3,118 3,000 3,000 3,000 14,168 9,233 9,333 9,233 1,781 500 500 500 140 250 250 250 193 0 0 0 ------------------------------------------------19,400 12,983 13,083 12,983 ------------------------------------------------500 1,000 1,000 1,000 223,991 343,106 121,050 582,146 14,760 5,950 6,050 8,150 140 500 200 200 11,020 0 0 0 810 900 800 900 33,209 28,000 28,000 28,000 33 300 200 200 2,081 2,500 2,500 2,500 1,268 1,500 1,500 1,500 98 100 100 100 ------------------------------------------------287,911 383,856 161,400 624,696 ------------------------------------------------380 500 800 800 0 50 50 50 0 50 50 50 ------------------------------------------------380 600 900 900 ------------------------------------------------4,900 0 0 0 ------------------------------------------------4,900 0 0 0 ------------------------------------------------42,922 86,084 87,449 104,121 0 0 562 0 1,369 1,041 1,058 2,206 14 25 20 0 Page 104 City of Tempe BD08F 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 538 558 558 703 ------------------------------------------------44,842 87,708 89,647 107,030 ------------------------------------------------844,144 985,974 758,319 1,279,518 ============= ============= ============= ============= 348,983 350,363 355,575 371,350 137,727 150,464 137,714 162,559 19,400 12,983 13,083 12,983 287,911 383,856 161,400 624,696 380 600 900 900 4,900 0 0 0 44,842 87,708 89,647 107,030 ------------------------------------------------844,144 985,974 758,319 1,279,518 ============= ============= ============= ============= Page 105 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 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 6301 6420 6505 6599 General Office Supplies Film + Recording Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6652 6672 6675 6701 6704 6716 6751 6755 6856 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Cell Phone Charges Postage 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 8301 8304 8307 8313 8315 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Charges Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 304,681 350,363 310,235 371,350 2,530 0 469 0 19,046 0 27,602 0 21,400 0 17,269 0 1,325 0 0 0 ------------------------------------------------348,983 350,363 355,575 371,350 ------------------------------------------------24,425 25,195 25,413 27,032 39,345 40,222 40,493 44,978 46,247 47,991 46,774 49,180 0 1,795 362,500 6,462 1,782 1,740 1,794 145 131 1,934 1,160 5,769 6,000 6,000 19,763 0 7,088 0 0 14,908 20,260 15,396 16,152 427 0 0 0 ------------------------------------------------137,727 150,464 137,714 162,559 ------------------------------------------------3,118 3,000 3,000 3,000 14,168 9,233 9,333 9,233 1,781 500 500 500 140 250 250 250 193 0 0 0 ------------------------------------------------19,400 12,983 13,083 12,983 ------------------------------------------------500 1,000 1,000 1,000 9,746 30,620 20,000 22,146 103 0 100 100 140 500 200 200 20 0 0 0 810 900 800 900 32,357 28,000 28,000 28,000 33 300 200 200 2,081 2,500 2,500 2,500 1,268 1,500 1,500 1,500 98 100 100 100 ------------------------------------------------47,156 65,420 54,400 56,646 ------------------------------------------------380 500 800 800 0 50 50 50 0 50 50 50 ------------------------------------------------380 600 900 900 ------------------------------------------------42,922 86,084 87,449 104,121 0 0 562 0 1,369 1,041 1,058 2,206 14 25 20 0 538 558 558 703 ------------------------------------------------44,842 87,708 89,647 107,030 ------------------------------------------------- Page 106 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1310 City Clerk - Office TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 598,489 667,538 651,319 711,468 ============= ============= ============= ============= 348,983 350,363 355,575 371,350 137,727 150,464 137,714 162,559 19,400 12,983 13,083 12,983 47,156 65,420 54,400 56,646 380 600 900 900 44,842 87,708 89,647 107,030 ------------------------------------------------598,489 667,538 651,319 711,468 ============= ============= ============= ============= Page 107 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1320 Political Elections 6672 6675 6704 6751 Contracted Services Software Purchases Postage Advertising Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 214,245 312,486 101,050 560,000 14,656 5,950 5,950 8,050 11,000 0 0 0 853 0 0 0 ------------------------------------------------240,754 318,436 107,000 568,050 ------------------------------------------------4,900 0 0 0 ------------------------------------------------4,900 0 0 0 ------------------------------------------------245,654 318,436 107,000 568,050 ============= ============= ============= ============= 240,754 318,436 107,000 568,050 4,900 0 0 0 ------------------------------------------------245,654 318,436 107,000 568,050 ============= ============= ============= ============= Page 108 BD08D FS910PRD 2018 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 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 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 7403 Travel Expense 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,896,123 2,291,431 1,946,086 2,502,389 201,238 95,947 213,302 98,346 17,989 18,031 18,031 18,482 126,135 0 212,531 0 45,471 0 114,711 0 5,015 1,545 3,121 1,584 8,655 10,500 9,694 9,000 ------------------------------------------------2,300,626 2,417,454 2,517,476 2,629,801 ------------------------------------------------162,200 172,736 185,090 190,439 250,781 266,508 267,825 293,750 333,856 394,793 356,038 448,607 9,025 12,040 8,906 19,500 29,245 14,604 14,316 14,652 307 169 2,491 1,455 21,426 22,282 23,114 22,974 51,940 12,600 10,500 72,100 15,904 14,047 7,758 7,860 2,059 0 1,113 0 2,650 0 351 0 ------------------------------------------------879,392 909,779 877,502 1,071,337 ------------------------------------------------16,533 810,900 87,430 811,840 639 435 467 467 728 3,800 800 175,342 12,400 12,000 12,400 12,400 4,865 5,550 4,000 4,000 2,658 1,900 1,900 1,900 472 1,500 1,500 1,500 ------------------------------------------------38,294 836,085 108,497 1,007,449 ------------------------------------------------10,650 0 0 0 22,082 23,427 24,000 24,000 1,807 2,000 2,000 2,000 220,175 302,250 302,250 302,250 151,510 174,000 183,844 176,573 5,880 0 120 0 2,603 0 5,010 0 2,387 2,250 2,300 2,300 0 100 200 200 18,784 57,271 57,000 57,000 505 0 394 0 4,766 0 3,124 0 2,745 2,200 2,700 2,700 0 400 400 400 3,712 10,000 6,500 6,500 759 7,000 7,300 7,300 1,382 6,000 5,000 5,000 5,872 88,854 3,835 120,682 ------------------------------------------------455,620 675,752 605,977 706,905 ------------------------------------------------4,129 3,600 4,224 4,000 6,965 1,205 7,700 7,700 Page 109 BD08D FS910PRD 2018 FINAL City of Tempe City Court 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,324 2,600 800 5,644 ------------------------------------------------13,418 7,405 12,724 17,344 ------------------------------------------------32 0 0 0 3,745 0 293 0 ------------------------------------------------3,776 0 293 0 ------------------------------------------------538,397 776,257 788,563 779,770 889 138 3,484 267 485 246 250 0 20,765 15,266 15,507 30,881 1,847 1,879 1,925 1,976 2,316 2,759 2,235 667 4,979 5,163 5,163 4,919 ------------------------------------------------569,679 801,708 817,127 818,480 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------4,376,566 5,768,283 4,939,596 6,251,316 ============= ============= ============= ============= 2,300,626 2,417,454 2,517,476 2,629,801 879,392 909,779 877,502 1,071,337 38,294 836,085 108,497 1,007,449 455,620 675,752 605,977 706,905 13,418 7,405 12,724 17,344 3,776 0 293 0 569,679 801,708 817,127 818,480 115,762 120,100 0 0 ------------------------------------------------4,376,566 5,768,283 4,939,596 6,251,316 ============= ============= ============= ============= Page 110 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 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 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 06/28/2017 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 Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,843,945 2,037,845 1,791,344 2,235,494 75,120 95,947 95,947 98,346 17,989 18,031 18,031 18,482 122,251 0 205,497 0 43,490 0 112,256 0 4,812 1,545 3,121 1,584 8,655 10,500 9,694 9,000 ------------------------------------------------2,116,261 2,163,868 2,235,890 2,362,906 ------------------------------------------------148,227 153,335 164,067 170,257 230,382 237,396 237,241 263,056 324,248 336,996 327,880 384,345 8,944 12,040 8,281 16,500 29,245 14,604 14,316 14,652 307 169 2,491 1,455 21,426 22,282 22,974 22,974 51,940 12,600 10,500 72,100 15,904 14,047 7,758 7,860 1,574 0 0 0 2,485 0 0 0 ------------------------------------------------834,680 803,469 795,508 953,199 ------------------------------------------------16,284 17,000 17,000 17,000 639 435 467 467 728 800 800 800 12,400 12,000 12,400 12,400 4,865 5,550 4,000 4,000 2,658 1,900 1,900 1,900 472 1,500 1,500 1,500 ------------------------------------------------38,046 39,185 38,067 38,067 ------------------------------------------------10,650 0 0 0 22,082 23,427 24,000 24,000 1,807 2,000 2,000 2,000 220,175 302,250 302,250 302,250 151,510 174,000 167,000 176,573 2,387 2,250 2,300 2,300 0 100 200 200 18,784 57,271 57,000 57,000 2,745 2,200 2,700 2,700 0 400 400 400 3,679 7,000 6,500 6,500 759 7,000 7,300 7,300 1,382 6,000 5,000 5,000 ------------------------------------------------435,960 583,898 576,650 586,223 ------------------------------------------------4,129 2,600 4,000 4,000 6,965 1,205 7,700 7,700 1,246 600 800 800 ------------------------------------------------12,339 4,405 12,500 12,500 ------------------------------------------------32 0 0 0 Page 111 City of Tempe BD08F City Court City Court-General Fund 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8309 8313 8315 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Worker's Comp Claims 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 Capital Outlays Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4 0 0 0 ------------------------------------------------36 0 0 0 ------------------------------------------------538,397 776,257 788,563 779,770 889 138 3,484 267 485 246 250 0 20,765 15,266 15,507 30,881 1,847 1,879 1,925 1,976 2,316 2,759 2,235 667 4,979 5,163 5,163 4,919 ------------------------------------------------569,679 801,708 817,127 818,480 ------------------------------------------------4,007,001 4,396,533 4,475,742 4,771,375 ============= ============= ============= ============= 2,116,261 2,163,868 2,235,890 2,362,906 834,680 803,469 795,508 953,199 38,046 39,185 38,067 38,067 435,960 583,898 576,650 586,223 12,339 4,405 12,500 12,500 36 0 0 0 569,679 801,708 817,127 818,480 ------------------------------------------------4,007,001 4,396,533 4,475,742 4,771,375 ============= ============= ============= ============= Page 112 City of Tempe BD080 06/27/2017 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 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 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 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 Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7512 Photo, Video + Audio Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,843,945 2,037,845 1,791,344 2,235,494 75,120 95,947 95,947 98,346 17,989 18,031 18,031 18,482 122,251 0 205,497 0 43,490 0 112,256 0 4,812 1,545 3,121 1,584 8,655 10,500 9,694 9,000 ------------------------------------------------2,116,261 2,163,868 2,235,890 2,362,906 ------------------------------------------------148,227 153,335 164,067 170,257 230,382 237,396 237,241 263,056 324,248 336,996 327,880 384,345 8,944 12,040 8,281 16,500 29,245 14,604 14,316 14,652 307 169 2,491 1,455 21,426 22,282 22,974 22,974 51,940 12,600 10,500 72,100 15,904 14,047 7,758 7,860 1,574 0 0 0 2,485 0 0 0 ------------------------------------------------834,680 803,469 795,508 953,199 ------------------------------------------------16,284 17,000 17,000 17,000 639 435 467 467 728 800 800 800 12,400 12,000 12,400 12,400 4,865 5,550 4,000 4,000 2,658 1,900 1,900 1,900 357 500 500 500 ------------------------------------------------37,931 38,185 37,067 37,067 ------------------------------------------------10,650 0 0 0 22,082 23,427 24,000 24,000 1,807 2,000 2,000 2,000 220,175 302,250 302,250 302,250 25,978 24,000 17,000 17,000 2,387 2,250 2,300 2,300 0 100 200 200 18,784 57,271 57,000 57,000 2,745 2,200 2,700 2,700 0 400 400 400 3,679 7,000 6,500 6,500 759 500 800 800 1,382 6,000 5,000 5,000 ------------------------------------------------310,428 427,398 420,150 420,150 ------------------------------------------------4,129 2,600 4,000 4,000 6,965 1,205 7,700 7,700 1,246 600 800 800 ------------------------------------------------12,339 4,405 12,500 12,500 ------------------------------------------------32 0 0 0 Page 113 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1410 Judicial Division- Admin 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4 0 0 0 ------------------------------------------------36 0 0 0 ------------------------------------------------538,397 776,257 788,563 779,770 889 138 3,484 267 485 246 250 0 20,765 15,266 15,507 30,881 1,847 1,879 1,925 1,976 2,316 2,759 2,235 667 4,979 5,163 5,163 4,919 ------------------------------------------------569,679 801,708 817,127 818,480 ------------------------------------------------3,881,354 4,239,033 4,318,242 4,604,302 ============= ============= ============= ============= 2,116,261 2,163,868 2,235,890 2,362,906 834,680 803,469 795,508 953,199 37,931 38,185 37,067 37,067 310,428 427,398 420,150 420,150 12,339 4,405 12,500 12,500 36 0 0 0 569,679 801,708 817,127 818,480 ------------------------------------------------3,881,354 4,239,033 4,318,242 4,604,302 ============= ============= ============= ============= Page 114 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1413 Court Building Security 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 115 1,000 1,000 1,000 ------------------------------------------------115 1,000 1,000 1,000 ------------------------------------------------125,533 150,000 150,000 159,573 0 6,500 6,500 6,500 ------------------------------------------------125,533 156,500 156,500 166,073 ------------------------------------------------125,648 157,500 157,500 167,073 ============= ============= ============= ============= 115 1,000 1,000 1,000 125,533 156,500 156,500 166,073 ------------------------------------------------125,648 157,500 157,500 167,073 ============= ============= ============= ============= Page 115 City of Tempe BD08F City Court City Court-Grants+RR 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6137 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Deferred Comp Employer Match ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment Materials & Supplies 6672 6675 6683 6701 6702 6755 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 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 Transfers 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 52,178 253,586 154,742 266,895 126,118 0 117,355 0 3,884 0 7,034 0 1,981 0 2,455 0 203 0 0 0 ------------------------------------------------184,364 253,586 281,586 266,895 ------------------------------------------------13,972 19,401 21,023 20,182 20,400 29,112 30,584 30,694 9,608 57,797 28,158 64,262 81 0 625 3,000 0 0 140 0 486 0 1,113 0 165 0 351 0 ------------------------------------------------44,712 106,310 81,994 118,138 ------------------------------------------------249 793,900 70,430 794,840 0 3,000 0 174,542 ------------------------------------------------249 796,900 70,430 969,382 ------------------------------------------------0 0 16,844 0 5,880 0 120 0 2,603 0 5,010 0 505 0 394 0 4,766 0 3,124 0 33 3,000 0 0 5,872 88,854 3,835 120,682 ------------------------------------------------19,659 91,854 29,327 120,682 ------------------------------------------------0 1,000 224 0 1,079 2,000 0 4,844 ------------------------------------------------1,079 3,000 224 4,844 ------------------------------------------------3,740 0 293 0 ------------------------------------------------3,740 0 293 0 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------369,565 1,371,750 463,854 1,479,941 ============= ============= ============= ============= 184,364 44,712 249 19,659 1,079 3,740 115,762 Page 116 253,586 106,310 796,900 91,854 3,000 0 120,100 281,586 81,994 70,430 29,327 224 293 0 266,895 118,138 969,382 120,682 4,844 0 0 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND City Court City Court-Grants+RR TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------369,565 1,371,750 463,854 1,479,941 ============= ============= ============= ============= Page 117 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46701ADVS-VDF Grant (S) 6010 Salaries 6013 Vacation Pay 6014 Sick 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 Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,530 52,465 59,687 61,877 0 0 2,074 0 167 0 877 0 ------------------------------------------------6,697 52,465 62,638 61,877 ------------------------------------------------483 4,014 4,567 4,549 760 6,023 7,091 7,116 1,581 11,292 11,101 11,114 0 0 625 500 8 0 74 0 ------------------------------------------------2,832 21,329 23,458 23,279 ------------------------------------------------0 17,206 0 0 0 3,000 0 0 ------------------------------------------------0 20,206 0 0 ------------------------------------------------0 3,000 0 0 5,872 0 0 0 ------------------------------------------------5,872 3,000 0 0 ------------------------------------------------0 1,000 224 0 0 2,000 0 4,844 ------------------------------------------------0 3,000 224 4,844 ------------------------------------------------15,401 100,000 86,320 90,000 ============= ============= ============= ============= 6,697 52,465 62,638 61,877 2,832 21,329 23,458 23,279 0 20,206 0 0 5,872 3,000 0 0 0 3,000 224 4,844 ------------------------------------------------15,401 100,000 86,320 90,000 ============= ============= ============= ============= Page 118 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4710 Courts-Enhancement 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6137 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Deferred Comp Employer Match LTD- ASRS Fringe Benefits 6201 General Office Supplies Materials & Supplies 6672 6675 6683 6702 Contracted Services Software Purchases Software Maintenance 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,955 74,178 45,294 75,368 120,930 0 105,600 0 1,753 0 4,276 0 0 0 995 0 ------------------------------------------------126,638 74,178 156,165 75,368 ------------------------------------------------9,505 5,675 11,710 5,766 14,435 8,516 17,710 8,668 6,863 22,584 11,423 22,848 0 0 0 1,000 0 0 140 0 100 0 217 0 ------------------------------------------------30,903 36,775 41,200 38,282 ------------------------------------------------0 601,032 70,430 794,840 ------------------------------------------------0 601,032 70,430 794,840 ------------------------------------------------0 0 16,844 0 5,880 0 120 0 2,603 0 5,010 0 4,766 0 3,124 0 ------------------------------------------------13,250 0 25,098 0 ------------------------------------------------3,740 0 293 0 ------------------------------------------------3,740 0 293 0 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------115,762 120,100 0 0 ------------------------------------------------290,294 832,085 293,186 908,490 ============= ============= ============= ============= 126,638 74,178 156,165 75,368 30,903 36,775 41,200 38,282 0 601,032 70,430 794,840 13,250 0 25,098 0 3,740 0 293 0 115,762 120,100 0 0 ------------------------------------------------290,294 832,085 293,186 908,490 ============= ============= ============= ============= Page 119 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4711 Address Confidentiality Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,177 0 1,714 ------------------------------------------------0 1,177 0 1,714 ------------------------------------------------0 1,177 0 1,714 ============= ============= ============= ============= 0 1,177 0 1,714 ------------------------------------------------0 1,177 0 1,714 ============= ============= ============= ============= Page 120 City of Tempe BD080 06/27/2017 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 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,188 0 11,755 0 ------------------------------------------------5,188 0 11,755 0 ------------------------------------------------397 0 899 0 486 0 1,113 0 ------------------------------------------------882 0 2,012 0 ------------------------------------------------249 0 0 0 ------------------------------------------------249 0 0 0 ------------------------------------------------505 0 394 0 33 0 0 0 0 87,677 3,835 118,968 ------------------------------------------------538 87,677 4,229 118,968 ------------------------------------------------1,079 0 0 0 ------------------------------------------------1,079 0 0 0 ------------------------------------------------7,935 87,677 17,996 118,968 ============= ============= ============= ============= 5,188 0 11,755 0 882 0 2,012 0 249 0 0 0 538 87,677 4,229 118,968 1,079 0 0 0 ------------------------------------------------7,935 87,677 17,996 118,968 ============= ============= ============= ============= Page 121 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4730 Local JCEF 6010 6013 6014 6015 Salaries Vacation Pay Sick Pay Holiday 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 41,693 126,943 49,761 129,650 2,131 0 684 0 1,814 0 583 0 203 0 0 0 ------------------------------------------------45,841 126,943 51,028 129,650 ------------------------------------------------3,587 9,712 3,847 9,867 5,205 14,573 5,783 14,910 1,164 23,921 5,634 30,300 81 0 0 1,500 57 0 60 0 ------------------------------------------------10,094 48,206 15,324 56,577 ------------------------------------------------0 175,662 0 0 0 3,0000 0 0 3,000 0 174,542 ------------------------------------------------0 175,662 0 174,542 ------------------------------------------------55,935 350,811 66,352 360,769 ============= ============= ============= ============= 45,841 126,943 51,028 129,650 10,094 48,206 15,324 56,577 0 175,662 0 174,542 ------------------------------------------------55,935 350,811 66,352 360,769 ============= ============= ============= ============= Page 122 BD08D FS910PRD 2018 FINAL City of Tempe City Attorney 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 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 6662 6668 6671 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6994 6999 Consultants Recruitment Legal Fees Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 7402 7403 7404 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,081,841 2,392,709 2,129,615 2,509,296 79,794 0 16,313 0 245 0 3,360 0 149,079 0 199,659 0 69,865 0 77,183 0 4,587 0 177 0 6,347 6,600 6,878 6,600 ------------------------------------------------2,391,758 2,399,309 2,433,185 2,515,896 ------------------------------------------------168,087 174,764 175,149 183,052 243,912 275,441 262,475 292,013 223,248 245,850 227,003 249,514 9,220 13,000 6,751 12,800 22,626 12,666 12,456 12,702 612 611 9,012 5,352 20,299 21,111 28,375 23,413 24,728 57,926 44,026 64,050 67,263 67,986 67,404 70,080 9,753 0 0 10,016 2,650 0 14 0 ------------------------------------------------792,397 869,355 832,665 922,992 ------------------------------------------------19,553 10,575 10,575 11,075 589 956 956 956 0 100 100 100 30,918 30,471 30,471 30,500 1,076 0 0 0 1100 500 500 ------------------------------------------------52,025 42,102 42,602 43,131 ------------------------------------------------0 1,419 419 1,400 500 0 0 0 1,732 109,544 43,782 75,000 2,706 0 0 0 33,585 4,238 24,016 21,764 3,970 222 122 220 90 0 100 0 1,006 2,200 2,495 2,200 63 50 50 50 10,482 11,600 11,600 11,600 0 2,925 2,925 2,900 1,577 1,500 1,500 1,500 0 200 200 200 1,522 8,219 8,219 8,219 67 0 0 0 0 155,292 64,193 178,475 ------------------------------------------------57,299 297,409 159,621 303,528 ------------------------------------------------4,855 8,200 8,200 8,200 0 1,620 1,620 1,620 4,604 8,250 8,250 8,250 409 1,300 1,300 1,300 ------------------------------------------------- Page 123 BD08D FS910PRD 2018 FINAL City of Tempe City Attorney 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 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9,868 19,370 19,370 19,370 ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------160,842 140,539 142,767 148,135 0 376 1,480 322 11,181 7,632 7,753 14,810 369 375 384 394 4,269 13,534 17,502 20,736 3,364 3,489 3,489 3,373 560,818606,803606,803624,528------------------------------------------------380,793440,858433,428436,758------------------------------------------------14,70014,7000 0 ------------------------------------------------14,70014,7000 0 ------------------------------------------------2,907,853 3,171,987 3,055,917 3,369,159 ============= ============= ============= ============= 2,391,758 2,399,309 2,433,185 2,515,896 792,397 869,355 832,665 922,992 52,025 42,102 42,602 43,131 57,299 297,409 159,621 303,528 9,868 19,370 19,370 19,370 0 0 1,902 1,000 380,793440,858433,428436,75814,70014,7000 0 ------------------------------------------------2,907,853 3,171,987 3,055,917 3,369,159 ============= ============= ============= ============= Page 124 City of Tempe BD08F City Attorney City Attorney-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 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 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 6662 6668 6671 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6994 Consultants Recruitment Legal Fees Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Fees & Services 7401 7402 7403 7404 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,048,450 2,366,871 2,123,161 2,509,296 79,794 0 16,313 0 245 0 0 0 149,079 0 199,659 0 69,865 0 77,183 0 4,587 0 177 0 6,347 6,600 6,878 6,600 ------------------------------------------------2,358,366 2,373,471 2,423,371 2,515,896 ------------------------------------------------167,269 172,930 174,402 183,052 242,690 272,475 261,362 292,013 221,862 241,442 225,744 249,514 9,220 12,740 6,751 12,800 22,626 12,666 12,456 12,702 612 611 9,012 5,352 20,299 21,111 28,375 23,413 24,409 57,926 43,750 64,050 67,263 67,986 67,404 70,080 9,753 0 0 10,016 2,637 0 0 0 ------------------------------------------------788,639 859,887 829,256 922,992 ------------------------------------------------19,553 10,575 10,575 11,075 589 956 956 956 0 100 100 100 17,141 30,471 30,471 30,500 1,076 0 0 0 1100 500 500 ------------------------------------------------38,248 42,102 42,602 43,131 ------------------------------------------------0 1,419 419 1,400 500 0 0 0 1,732 109,544 43,782 75,000 2,706 0 0 0 6,835 4,238 20,000 21,764 3,959 222 122 220 90 0 100 0 718 2,200 2,200 2,200 63 50 50 50 10,482 11,600 11,600 11,600 0 2,925 2,925 2,900 1,577 1,500 1,500 1,500 0 200 200 200 1,522 8,219 8,219 8,219 67 0 0 0 ------------------------------------------------30,250 142,117 91,117 125,053 ------------------------------------------------4,855 8,200 8,200 8,200 0 1,620 1,620 1,620 4,604 8,250 8,250 8,250 409 1,300 1,300 1,300 ------------------------------------------------9,868 19,370 19,370 19,370 Page 125 City of Tempe BD08F City Attorney City Attorney-General Fund 7518 Computer Equipment Capital Outlays 8301 8304 8307 8309 8313 8315 8320 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------160,842 140,539 142,767 148,135 0 376 1,480 322 11,181 7,632 7,753 14,810 369 375 384 394 4,269 13,534 17,502 20,736 3,364 3,489 3,489 3,373 560,818606,803606,803624,528------------------------------------------------380,793440,858433,428436,758------------------------------------------------14,70014,7000 0 ------------------------------------------------14,70014,7000 0 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ============= ============= ============= ============= 2,358,366 2,373,471 2,423,371 2,515,896 788,639 859,887 829,256 922,992 38,248 42,102 42,602 43,131 30,250 142,117 91,117 125,053 9,868 19,370 19,370 19,370 0 0 1,902 1,000 380,793440,858433,428436,75814,70014,7000 0 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ============= ============= ============= ============= Page 126 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal 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 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 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 6662 6668 6671 6672 6675 6683 6701 6704 6716 6753 6755 6856 6906 6994 Consultants Recruitment Legal Fees Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental ProCard Disputed Items Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,048,450 2,366,871 2,123,161 2,509,296 79,794 0 16,313 0 245 0 0 0 149,079 0 199,659 0 69,865 0 77,183 0 4,587 0 177 0 6,347 6,600 6,878 6,600 ------------------------------------------------2,358,366 2,373,471 2,423,371 2,515,896 ------------------------------------------------167,269 172,930 174,402 183,052 242,690 272,475 261,362 292,013 221,862 241,442 225,744 249,514 9,220 12,740 6,751 12,800 22,626 12,666 12,456 12,702 612 611 9,012 5,352 20,299 21,111 28,375 23,413 24,409 57,926 43,750 64,050 67,263 67,986 67,404 70,080 9,753 0 0 10,016 2,637 0 0 0 ------------------------------------------------788,639 859,887 829,256 922,992 ------------------------------------------------19,553 10,575 10,575 11,075 589 956 956 956 0 100 100 100 17,141 30,471 30,471 30,500 1,076 0 0 0 1100 500 500 ------------------------------------------------38,248 42,102 42,602 43,131 ------------------------------------------------0 1,419 419 1,400 500 0 0 0 1,732 109,544 43,782 75,000 2,706 0 0 0 6,835 4,238 20,000 21,764 3,959 222 122 220 90 0 100 0 718 2,200 2,200 2,200 63 50 50 50 10,482 11,600 11,600 11,600 0 2,925 2,925 2,900 1,577 1,500 1,500 1,500 0 200 200 200 1,522 8,219 8,219 8,219 67 0 0 0 ------------------------------------------------30,250 142,117 91,117 125,053 ------------------------------------------------4,855 8,200 8,200 8,200 0 1,620 1,620 1,620 4,604 8,250 8,250 8,250 409 1,300 1,300 1,300 ------------------------------------------------9,868 19,370 19,370 19,370 Page 127 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1710 Legal Services 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 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------0 0 1,902 1,000 ------------------------------------------------160,842 140,539 142,767 148,135 0 376 1,480 322 11,181 7,632 7,753 14,810 369 375 384 394 4,269 13,534 17,502 20,736 3,364 3,489 3,489 3,373 560,818606,803606,803624,528------------------------------------------------380,793440,858433,428436,758------------------------------------------------14,70014,7000 0 ------------------------------------------------14,70014,7000 0 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ============= ============= ============= ============= 2,358,366 2,373,471 2,423,371 2,515,896 788,639 859,887 829,256 922,992 38,248 42,102 42,602 43,131 30,250 142,117 91,117 125,053 9,868 19,370 19,370 19,370 0 0 1,902 1,000 380,793440,858433,428436,75814,70014,7000 0 ------------------------------------------------2,829,878 2,981,389 2,974,190 3,190,684 ============= ============= ============= ============= Page 128 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 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Contracted Services Software Purchases Cell Phone Charges Misc. Fees + Services Fees & Services TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 33,391 25,838 6,454 0 0 0 3,360 0 ------------------------------------------------33,391 25,838 9,814 0 ------------------------------------------------818 1,834 747 0 1,222 2,966 1,113 0 1,386 4,408 1,259 0 0 260 0 0 319 0 276 0 13 0 14 0 ------------------------------------------------3,759 9,468 3,409 0 ------------------------------------------------13,777 0 0 0 ------------------------------------------------13,777 0 0 0 ------------------------------------------------26,750 0 4,016 0 11 0 0 0 288 0 295 0 0 155,292 64,193 178,475 ------------------------------------------------27,048 155,292 68,504 178,475 ------------------------------------------------77,975 190,598 81,727 178,475 ============= ============= ============= ============= 33,391 25,838 9,814 0 3,759 9,468 3,409 0 13,777 0 0 0 27,048 155,292 68,504 178,475 ------------------------------------------------77,975 190,598 81,727 178,475 ============= ============= ============= ============= Page 129 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,635 25,838 0 0 ------------------------------------------------22,635 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 0 0 ------------------------------------------------0 0 22,900 35,000 ------------------------------------------------0 0 22,900 35,000 ------------------------------------------------22,635 35,306 22,900 35,000 ============= ============= ============= ============= 22,635 25,838 0 0 0 9,468 0 0 0 0 22,900 35,000 ------------------------------------------------22,635 35,306 22,900 35,000 ============= ============= ============= ============= Page 130 City of Tempe BD080 06/27/2017 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 6999 Contracted Services Software Purchases Cell Phone Charges Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 10,756 0 6,454 0 0 0 3,360 0 ------------------------------------------------10,756 0 9,814 0 ------------------------------------------------818 0 747 0 1,222 0 1,113 0 1,386 0 1,259 0 319 0 276 0 13 0 14 0 ------------------------------------------------3,759 0 3,409 0 ------------------------------------------------13,777 0 0 0 ------------------------------------------------13,777 0 0 0 ------------------------------------------------19,250 0 4,016 0 11 0 0 0 288 0 295 0 0 155,292 41,293 143,475 ------------------------------------------------19,548 155,292 45,604 143,475 ------------------------------------------------47,840 155,292 58,827 143,475 ============= ============= ============= ============= 10,756 0 9,814 0 3,759 0 3,409 0 13,777 0 0 0 19,548 155,292 45,604 143,475 ------------------------------------------------47,840 155,292 58,827 143,475 ============= ============= ============= ============= Page 131 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46611Temp DUI Task Force Legal Asst 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,500 0 0 0 ------------------------------------------------7,500 0 0 0 ------------------------------------------------7,500 0 0 0 ============= ============= ============= ============= 7,500 0 0 0 ------------------------------------------------7,500 0 0 0 ============= ============= ============= ============= Page 132 BD08D FS910PRD 2018 FINAL City of Tempe Internal Services 6010 6011 6012 6013 6014 6015 6016 6017 6020 6022 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Worker's Comp Prem/Reimb Salary & Wages 6120 6121 6122 6123 6126 6127 6128 6129 6137 6138 6139 6140 6142 6143 6145 6148 Fica Taxes Arizona State Retirement Worker's Comp Wages Employee Health Insurance 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6306 6308 6350 6351 6356 6366 6370 6401 6403 6404 6405 6406 6415 6420 6423 6425 6505 6513 6514 6520 6552 6599 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 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 Other Equipment + Supplies Miscellaneous Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9,919,469 13,694,294 11,786,520 14,773,191 177,060 75,889 186,047 77,787 46,744 49,438 81,702 52,353 976,063 0 1,247,621 0 462,670 0 601,046 0 24,279 14,427 9,085 14,788 0 16,870 0 0 14,610 24,900 20,449 19,800 8,50013,0000 13,00046,2020 0 0 ------------------------------------------------11,566,193 13,862,818 13,932,470 14,924,919 ------------------------------------------------846,897 1,014,394 1,025,705 1,094,841 1,275,380 1,581,606 1,561,332 1,709,580 144,446 200,000 200,000 200,000 1,536,662 2,136,058 1,959,712 2,226,365 28,290 0 0 0 74,008 96,340 362,012 103,500 212,359 788,070 737,136 757,872 3,080 11,426 162,114 95,911 672,375 696,000 892,000 902,000 194,853 289,100 283,850 310,800 26,762 27,400 25,260 28,500 286,002 285,000 285,000 285,000 5,067,768 4,662,642 5,792,568 5,931,492 59,969 75,600 83,500 77,400 5,804 0 0 5,789 13,714 0 0 0 ------------------------------------------------10,448,369 11,863,636 13,370,189 13,729,050 ------------------------------------------------51,465 69,968 77,668 76,423 8,819 32,450 33,750 33,472 18 4,000 2,000 2,000 19,352 2,260 3,250 3,550 2,108 9,500 9,500 10,000 24,217 16,145 20,505 20,405 16,069 12,000 11,000 11,000 0 3,000 2,500 2,500 0 300 300 200 0 50,000 61,000 61,000 0 25,000 26,000 26,000 0 32,000 26,000 1,000 0 70,000 70,000 70,000 0 55,000 50,000 50,000 305,876 285,000 285,000 285,000 47,804 105,800 89,500 89,500 81,744 110,000 110,000 100,000 0 113,500 112,500 112,500 154 4,200 4,200 3,500 0 300 300 300 13,790 86,500 84,600 74,600 6010,0000 0 54 0 0 0 1,046 4,400 6,900 6,900 ------------------------------------------------- Page 133 BD08D FS910PRD 2018 FINAL City of Tempe Internal Services Materials & Supplies 6605 6604 6607 6609 6639 6652 6654 6656 6659 6662 6663 6664 6668 6672 6675 6676 6677 6680 6681 6683 6684 6685 6686 6690 6701 6702 6704 6705 6709 6713 6716 6717 6719 6720 6733 6751 6753 6755 6802 6803 6804 6805 6810 6811 6812 6813 6814 6820 6824 6825 6832 6852 6854 6856 6870 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Facilities Assessments 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 Postage Equipment Maintenance Merit System Board Postage - Exclusion Membership + Subs Assessments DOR Admin Fee Freight, Moving + Towing Adver-Dept Projects 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 572,457 1,081,323 1,086,473 1,039,850 ------------------------------------------------0 834,294 834,294 876,008 0 1,109,511 1,109,511 1,148,343 0 253,000 253,000 260,590 0 600,000 600,000 630,000 0 0 150,000 150,000 1,271 1,500 2,500 1,500 48,350 69,000 69,000 82,000 147,589 171,000 141,225 168,000 6,269 20,000 10,000 10,000 1,962 0 0 0 85 500 0 0 3,22619,500 20,000 20,000 416 500 0 0 867,829 1,512,391 1,319,145 1,395,378 24,992 75,000 76,000 103,162 52,080 138,000 131,500 131,100 0 5,000 5,000 5,000 1,812,946 1,200,000 1,200,000 1,200,000 75,785 140,000 140,000 140,000 3,332,846 3,949,116 3,949,116 4,355,935 25,189 20,000 20,000 20,000 749,420 792,000 856,000 995,500 20,396 23,000 23,000 25,000 56,989 88,000 90,000 90,000 44,427 58,400 66,015 68,765 282,621 332,800 332,800 316,537 712 550 550 623 488 0 0 0 1,110 10,000 10,000 10,000 641,325 620,000 620,000 680,000 19,428 12,450 11,250 11,500 340 0 0 0 474,154 307,751 358,362 361,291 254 850 850 950 340 0 0 1,554 5,750 6,100 3,500 19,689 26,967 19,500 19,500 2,057 2,050 4,800 3,800 286,156 598,000 598,000 598,000 17,414 8,800 8,800 8,800 493,086 597,000 597,000 597,000 228,206 253,000 253,000 275,000 651,866 900,000 900,000 900,000 265,820 150,000 150,000 150,000 67,457 100,000 100,000 100,000 13,359 40,000 25,000 25,000 72,546 75,000 75,000 75,000 5,503 50,000 50,000 50,000 0 18,000 18,000 18,000 0 5,000 5,000 5,000 8150 0 0 0 71,665 72,000 72,000 53 50 50 50 414,365 466,524 461,750 461,750 11,282 15,000 15,000 15,000 Page 134 BD08D FS910PRD 2018 FINAL City of Tempe Internal Services 6902 6906 6912 6913 6990 6992 6999 Office Rental Equipment + Machine Rental Server Refresh Radio Refresh Taxes + Licenses Bad Debt Expense 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 7508 7511 7518 7527 Office Equipment Motor Vehicles Other Equipment Computer Equipment Office Furniture Capital Outlays 7871 7872 7873 7874 7876 7877 7878 7879 7880 7881 7882 7883 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 153,600 156,858 156,858 160,555 144,073 37,517 37,317 34,317 477,685 520,000 520,000 520,000 1,716 0 0 0 839 0 0 0 209,839 0 0 0 5995,861 6,950 8,900 ------------------------------------------------12,222,762 16,467,155 16,479,243 17,358,354 ------------------------------------------------10,696,621 12,058,229 12,231,241 12,102,466 2,846,986 3,763,588 3,507,749 3,626,842 996,521 1,054,060 1,023,444 1,090,489 24,471 23,187 23,435 24,152 25,890 25,000 30,896 32,304 750,834 895,704 737,105 874,996 167,076 155,000 188,030 192,972 130,788 123,748 124,508 128,618 424,590 451,068 429,219 453,831 183,860 183,468 192,171 192,810 143,352 51,274 103,567 0 66,6650 0 0 12,536 13,500 21,794 25,000 66,665 0 0 0 204,990 235,000 205,000 235,000 2,429,133 2,638,533 2,522,918 2,568,962 2,192,219 1,913,650 2,051,036 2,386,974 ------------------------------------------------21,229,868 23,585,009 23,392,113 23,935,416 ------------------------------------------------56,608 103,450 107,950 111,450 919 1,191 1,302 981 11,553 14,800 13,800 13,800 2,878 6,423 7,123 7,450 ------------------------------------------------71,958 125,864 130,175 133,681 ------------------------------------------------16,974 0 0 0 0 26,000 25,402 29,000 283 0 0 0 57,088 3,000 6,591 0 1,167 0 0 4,000 ------------------------------------------------75,513 29,000 31,993 33,000 ------------------------------------------------12,608,588- 13,952,204- 13,752,854- 14,163,4881,492,322- 1,605,018- 1,556,988- 1,534,489425,023438,554430,688441,3263,082,295- 3,378,358- 3,254,172- 3,005,34723,06462,550110,78664,30023,98625,00030,89632,304156,692155,000188,030192,972771,856614,256629,597647,863138,4270 148,2200 139,0750 114,4190 341,083609,480345,167550,0004,860,454- 3,692,616- 5,093,154- 5,205,798- Page 135 BD08D FS910PRD 2018 FINAL City of Tempe Internal Services 7889 7891 7892 7893 7894 7895 7896 7898 7899 COBRA Contribution-Dental Retiree Cont- Medicare Employee Contributions-Vision FSA Forfeiture City Subsidy-Vision City Subsidy-Life/AD+D City Subsidy Mediflex FIRE Health- Employee 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,5563,8004381,300317,847499,635441,508561,87384,96324,91731,28029,9694,4950 0 0 490,064157,751162,264162,841141,933146,936144,855152,7700 0 0 755,800357,067349,908351,105368,8451,620,988- 1,563,742- 1,699,931- 2,018,129------------------------------------------------27,083,778- 27,279,725- 28,486,352- 29,889,414------------------------------------------------96,906 0 0 0 76,4730 0 0 31,436 0 0 0 ------------------------------------------------51,868 0 0 0 ------------------------------------------------936,425 1,822,847 1,851,742 2,017,437 35,720 86,315 72,021 74,899 12,885 52,535 58,628 15,803 0 3,200 3,251 7,528 15,410 65,501 41,015 67,201 37,877 37,642 38,238 71,529 24,723 180,000 213,273 107,000 30,797 37,359 38,500 41,169 7,972 18,021 14,897 26,231 464,490 480,819 480,819 549,873 21,100,430- 23,541,414- 23,434,835- 24,446,805593,253- 1,158,291- 1,101,421- 1,224,859------------------------------------------------20,127,382- 21,915,466- 21,723,872- 22,692,994------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------9,027,827 18,262,629 18,655,447 19,013,954 ============= ============= ============= ============= 11,566,193 13,862,818 13,932,470 14,924,919 10,448,369 11,863,636 13,370,189 13,729,050 572,457 1,081,323 1,086,473 1,039,850 12,222,762 16,467,155 16,479,243 17,358,354 21,229,868 23,585,009 23,392,113 23,935,416 71,958 125,864 130,175 133,681 75,513 29,000 31,993 33,000 27,083,778- 27,279,725- 28,486,352- 29,889,41451,868 0 0 0 20,127,382- 21,915,466- 21,723,872- 22,692,994------------------------------------------------9,027,827 18,262,629 18,655,447 19,013,954 ============= ============= ============= ============= Page 136 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 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6306 6308 6350 6351 6356 6366 6370 6401 6403 6404 6405 6406 6415 6420 6423 6425 6505 6513 6514 6520 6552 6599 06/28/2017 DEPARTMENTAL SUMMARY BY FUND 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 Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 Electricity 6604 Electricity- Audit 6607 Heating Fuel 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,635,540 12,147,578 10,594,183 13,206,081 115,450 75,889 92,918 77,787 23,557 49,438 73,776 52,353 858,497 0 1,106,237 0 376,687 0 522,741 0 20,580 14,427 9,085 14,788 12,775 22,800 18,833 18,300 8,50013,0000 13,000------------------------------------------------10,034,586 12,297,132 12,417,773 13,356,309 ------------------------------------------------731,601 902,363 916,341 981,279 1,099,770 1,403,801 1,393,332 1,529,179 1,274,903 1,857,582 1,723,377 1,953,925 18,899 0 0 0 57,166 83,420 345,560 90,000 185,471 788,070 737,136 757,872 3,080 11,426 162,114 95,911 672,375 696,000 892,000 902,000 163,913 257,425 254,275 279,650 286,002 285,000 285,000 285,000 252,047 970,026 699,414 725,694 5,804 0 0 5,789 11,803 0 0 0 ------------------------------------------------4,762,832 7,255,113 7,408,549 7,606,299 ------------------------------------------------33,102 38,468 46,168 44,923 4,679 25,450 25,750 26,472 18 4,000 2,000 2,000 19,352 2,260 3,250 3,550 2,108 9,500 9,500 10,000 22,008 7,145 12,505 12,405 16,069 12,000 11,000 11,000 0 3,000 2,500 2,500 0 300 300 200 0 50,000 61,000 61,000 0 25,000 26,000 26,000 0 32,000 26,000 1,000 0 70,000 70,000 70,000 0 55,000 50,000 50,000 305,876 285,000 285,000 285,000 41,186 98,300 82,000 82,000 81,744 110,000 110,000 100,000 0 113,500 112,500 112,500 154 3,100 3,100 2,400 0 300 300 300 10,894 83,100 81,200 71,200 6010,0000 0 54 0 0 0 1,046 4,400 6,900 6,900 ------------------------------------------------538,230 1,021,823 1,026,973 981,350 ------------------------------------------------0 834,294 834,294 876,008 0 1,109,511 1,109,511 1,148,343 0 253,000 253,000 260,590 Page 137 City of Tempe BD08F Internal Services Internal Svcs-General Fund 6609 6639 6652 6654 6656 6659 6662 6663 6664 6668 6672 6675 6676 6677 6683 6684 6685 6686 6690 6701 6702 6704 6705 6709 6713 6716 6717 6719 6720 6733 6751 6753 6755 6813 6852 6856 6870 6902 6906 6912 6913 6990 6999 Water, Refuse + Sewer Facilities Assessments 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 Software Maintenance PSPRS Board Bank Service Charges Armored Car Services Medical-Physical Exams Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Merit System Board Postage - Exclusion Membership + Subs Assessments DOR Admin Fee Freight, Moving + Towing Adver-Dept Projects Advertising Outside Printing/Forms Duplicating Unemployment Claims Building + Structure Repair Equipment + Machinery Repair Communication Equip Repair Office Rental Equipment + Machine Rental Server Refresh Radio Refresh Taxes + Licenses Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7511 7518 7527 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Office Equipment Other Equipment Computer Equipment Office Furniture 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 600,000 600,000 630,000 0 0 150,000 150,000 1,271 1,500 2,500 1,500 48,350 69,000 69,000 82,000 18,130 13,000 10,000 10,000 0 15,000 5,000 5,000 1,962 0 0 0 85 500 0 0 3,22619,500 20,000 20,000 416 500 0 0 565,051 1,177,117 997,492 972,725 20,617 74,500 76,000 80,500 30,296 96,500 97,000 96,600 0 5,000 5,000 5,000 3,200,885 3,644,016 3,644,016 4,014,835 25,189 20,000 20,000 20,000 262,904 242,000 281,000 315,500 20,396 23,000 23,000 25,000 33,915 33,000 35,000 35,000 37,137 48,900 55,515 58,265 282,621 332,800 332,800 316,537 464 300 300 373 488 0 0 0 1,110 10,000 10,000 10,000 373,343 320,000 320,000 380,000 17,156 9,050 7,250 7,500 340 0 0 0 474,154 307,751 358,362 361,291 254 850 850 950 340 0 0 1,554 5,750 6,100 3,500 19,363 24,500 17,250 17,250 1,735 1,350 4,100 3,100 13,359 40,000 25,000 25,000 0 71,665 72,000 72,000 414,365 466,524 461,750 461,750 11,282 15,000 15,000 15,000 153,600 156,858 156,858 160,555 143,424 37,517 37,317 34,317 477,685 520,000 520,000 520,000 1,716 0 0 0 839 0 0 0 5995,861 6,950 8,900 ------------------------------------------------6,651,596 10,605,614 10,639,215 11,204,889 ------------------------------------------------41,911 82,200 84,700 88,200 172 700 811 490 8,030 8,800 6,800 6,800 1,459 4,173 4,373 4,700 ------------------------------------------------51,572 95,873 96,684 100,190 ------------------------------------------------16,974 0 0 0 283 0 0 0 57,088 0 6,591 0 1,167 0 0 4,000 Page 138 City of Tempe BD08F Internal Services Internal Svcs-General Fund Capital Outlays 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 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------75,513 0 6,591 4,000 ------------------------------------------------96,906 0 0 0 76,4730 0 0 31,436 0 0 0 ------------------------------------------------51,868 0 0 0 ------------------------------------------------720,147 1,503,813 1,527,651 1,541,679 10,942 68,200 43,796 46,086 7,884 59,370 57,293 9,539 0 3,200 3,251 7,528 2,936 42,860 27,391 44,486 26,469 28,969 29,428 55,774 24,723 180,000 213,273 107,000 28,877 35,782 36,884 39,510 4,933 13,388 11,482 13,299 289,490 305,819 305,819 372,624 15,512,919- 17,610,866- 17,506,348- 18,398,436593,253- 1,158,291- 1,101,421- 1,224,859------------------------------------------------14,989,770- 16,527,756- 16,351,501- 17,385,770------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------7,176,426 15,190,814 15,687,299 16,309,359 ============= ============= ============= ============= 10,034,586 12,297,132 12,417,773 13,356,309 4,762,832 7,255,113 7,408,549 7,606,299 538,230 1,021,823 1,026,973 981,350 6,651,596 10,605,614 10,639,215 11,204,889 51,572 95,873 96,684 100,190 75,513 0 6,591 4,000 51,868 0 0 0 14,989,770- 16,527,756- 16,351,501- 17,385,7700 443,015 443,015 442,092 ------------------------------------------------7,176,426 15,190,814 15,687,299 16,309,359 ============= ============= ============= ============= Page 139 City of Tempe BD080 06/27/2017 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 6148 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 LTD- ASRS 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 7506 Office 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 209,135 242,172 221,345 250,401 11,670 0 15,010 0 19,973 0 6,210 0 908 0 0 0 ------------------------------------------------241,686 242,172 242,565 250,401 ------------------------------------------------15,055 15,301 15,823 16,519 27,289 27,113 27,665 29,479 24,477 25,245 21,894 15,059 2,002 1,300 0 1,000 14,751 142,962 139,824 143,520 2,076 3,338 49,188 29,203 5,769 0 6,000 6,000 23,392 337,803 296,046 308,190 297 0 0 0 ------------------------------------------------115,108 553,062 556,440 548,970 ------------------------------------------------2,159 1,931 1,931 1,923 2,357 1,000 0 0 0 100 0 0 355 200 1,000 1,000 76 400 400 400 ------------------------------------------------4,948 3,631 3,331 3,323 ------------------------------------------------416 500 0 0 26,042 27,092 28,092 28,000 344 700 700 550 0 100 100 200 4 100 100 100 470 500 0 0 0 650 950 900 ------------------------------------------------27,275 29,642 29,942 29,750 ------------------------------------------------783 1,000 1,000 1,000 1,152 2,000 2,000 2,000 261 500 500 700 ------------------------------------------------2,196 3,500 3,500 3,700 ------------------------------------------------821 0 0 0 ------------------------------------------------821 0 0 0 ------------------------------------------------8,277 489,355 497,112 765,383 487 7,212 56,007 6,330 456 347 353 630 28,877 35,782 36,884 39,510 4,144 6,358 5,031 23 5,248 5,163 5,163 14,756 232,580667,182667,182829,443------------------------------------------------185,090122,96566,6322,811------------------------------------------------- Page 140 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1810 Internal Services Admin TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 206,943 709,042 769,146 833,333 ============= ============= ============= ============= 241,686 242,172 242,565 250,401 115,108 553,062 556,440 548,970 4,948 3,631 3,331 3,323 27,275 29,642 29,942 29,750 2,196 3,500 3,500 3,700 821 0 0 0 185,090122,96566,6322,811------------------------------------------------206,943 709,042 769,146 833,333 ============= ============= ============= ============= Page 141 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 6705 6716 6753 6755 6856 6906 6999 Audit + CAFR Contracted Services Training + Development Bank Service Charges Armored Car Services Postage Equipment Maintenance 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 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 562,430 632,303 581,071 672,917 4,376 0 0 0 4,492 0 1,504 0 49,635 0 47,435 0 22,698 0 23,252 0 1,492 0 0 0 1,443 1,500 1,616 1,500 8,5000 0 0 ------------------------------------------------638,066 633,803 654,878 674,417 ------------------------------------------------46,655 46,048 47,523 49,100 72,545 72,760 74,595 77,562 111,520 116,018 112,284 118,463 2,242 5,045 2,612 5,000 3,812 0 0 0 19,915 6,300 6,300 6,300 7,302 0 0 0 780 0 0 0 ------------------------------------------------264,772 246,171 243,314 256,425 ------------------------------------------------2,912 4,000 4,000 4,000 0 300 300 200 0 1,500 1,500 500 625 200 200 200 29 1,000 1,000 1,000 ------------------------------------------------3,565 7,000 7,000 5,900 ------------------------------------------------48,350 69,000 69,000 82,000 106 0 0 0 915 1,000 1,000 1,000 257,327 238,000 275,000 310,000 20,396 23,000 23,000 25,000 53 50 50 123 488 0 0 0 1,044 1,000 1,000 1,200 4,562 6,000 6,000 6,000 17 0 0 0 0 1,700 1,700 1,700 119 0 0 0 1,3710 0 0 ------------------------------------------------332,005 339,750 376,750 427,023 ------------------------------------------------3,213 2,500 2,500 3,300 44 300 300 200 949 1,800 1,800 1,800 251 173 173 300 ------------------------------------------------4,457 4,773 4,773 5,600 ------------------------------------------------142,582 166,040 168,672 133,448 3,422 2,602 2,643 5,042 364,054356,328356,328352,528------------------------------------------------- Page 142 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1831 Accounting Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 218,050187,686185,013214,038------------------------------------------------1,024,815 1,043,811 1,101,702 1,155,327 ============= ============= ============= ============= 638,066 633,803 654,878 674,417 264,772 246,171 243,314 256,425 3,565 7,000 7,000 5,900 332,005 339,750 376,750 427,023 4,457 4,773 4,773 5,600 218,050187,686185,013214,038------------------------------------------------1,024,815 1,043,811 1,101,702 1,155,327 ============= ============= ============= ============= Page 143 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6652 6672 6675 6676 6685 6713 6716 6719 6751 6753 6755 6906 6999 Appraisal, Record + Title Contracted Services Software Purchases Training + Development Bank Service Charges Postage - Exclusion Membership + Subs DOR Admin Fee Advertising 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 711,233 840,212 683,503 908,311 38,318 17,500 40,000 17,938 219 0 13,000 0 90,104 0 70,157 0 36,900 0 38,572 0 1,565 0 0 0 2,412 2,700 2,908 2,700 ------------------------------------------------880,752 860,412 848,140 928,949 ------------------------------------------------64,092 63,189 62,648 67,660 87,938 96,766 86,191 104,766 139,069 150,054 129,137 162,285 9,861 7,800 7,403 7,000 11,695 0 0 0 7,945 6,300 6,300 38,150 21,750 0 0 0 5,516 0 0 5,789 962 0 0 0 ------------------------------------------------348,829 324,109 291,679 385,650 ------------------------------------------------4,073 4,800 12,000 11,000 1,065 1,200 0 0 ------------------------------------------------5,139 6,000 12,000 11,000 ------------------------------------------------1,271 1,500 2,500 1,500 26,656 20,000 16,000 2,000 0 0 1,500 6,000 0 500 1,000 600 5,577 4,000 6,000 5,500 110,000 110,000 110,000 110,000 879 800 0 0 474,154 307,751 358,362 361,291 0 0 600 1,000 14,778 18,000 11,000 11,000 59 100 2,600 1,600 719 3,000 1,300 1,300 30 211 1,500 1,500 ------------------------------------------------634,123 465,862 512,362 503,291 ------------------------------------------------128 400 511 290 407 2,000 0 0 ------------------------------------------------535 2,400 511 290 ------------------------------------------------1,793 0 6,591 0 ------------------------------------------------1,793 0 6,591 0 ------------------------------------------------256,989 112,221 114,000 124,741 0 1,174 30 1,007 8,214 6,245 6,344 11,344 177 277 219 0 ------------------------------------------------- Page 144 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1832 Tax + Licensing Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 265,380 119,917 120,593 137,092 ------------------------------------------------2,136,551 1,778,700 1,791,876 1,966,272 ============= ============= ============= ============= 880,752 860,412 848,140 928,949 348,829 324,109 291,679 385,650 5,139 6,000 12,000 11,000 634,123 465,862 512,362 503,291 535 2,400 511 290 1,793 0 6,591 0 265,380 119,917 120,593 137,092 ------------------------------------------------2,136,551 1,778,700 1,791,876 1,966,272 ============= ============= ============= ============= Page 145 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6514 6520 General Office Supplies Uniform Allowance Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6672 6676 6683 6690 6701 6716 6733 6751 6755 6856 6906 Contracted Services Training + Development Software Maintenance Medical-Physical Exams Cell Phone Charges Membership + Subs Adver-Dept Projects Advertising Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7527 Office Furniture Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8320 Interactivity Cr-General Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 422,747 470,544 323,270 546,117 0 0 6,563 0 0 675 675 2,371 34,545 0 78,344 0 12,018 0 88,236 0 1,424 0 282 0 2,885 3,000 3,231 3,000 ------------------------------------------------473,618 474,219 500,601 551,488 ------------------------------------------------34,856 35,085 37,532 41,673 53,421 54,439 49,574 63,412 62,380 64,096 46,582 75,461 1,322 4,550 9,460 3,500 4,625 0 0 0 6,195 21,700 6,300 21,700 14,448 0 0 0 590 0 0 0 ------------------------------------------------177,838 179,870 149,448 205,746 ------------------------------------------------5,613 5,100 5,100 5,100 2,141 0 0 0 277 0 0 0 170 0 0 ------------------------------------------------8,014 5,100 5,100 5,100 ------------------------------------------------15,245 700 700 700 375 0 0 0 6,378 0 0 0 5,115 0 0 0 2330 0 0 4,192 2,050 2,050 2,250 340 0 0 569 500 500 500 196 150 150 150 0 300 300 300 118,063 16,517 16,517 16,517 ------------------------------------------------149,867 20,217 20,217 20,417 ------------------------------------------------2343,200 3,200 3,900 886 400 400 400 ------------------------------------------------652 3,600 3,600 4,300 ------------------------------------------------0 0 0 4,000 ------------------------------------------------0 0 0 4,000 ------------------------------------------------38,630 26,434 26,853 22,812 4,564 3,469 3,524 5,987 338,575348,303348,303367,260------------------------------------------------295,381318,400317,926338,461------------------------------------------------- Page 146 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1851 Purchasing TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 514,609 364,606 361,040 452,590 ============= ============= ============= ============= 473,618 474,219 500,601 551,488 177,838 179,870 149,448 205,746 8,014 5,100 5,100 5,100 149,867 20,217 20,217 20,417 652 3,600 3,600 4,300 0 0 0 4,000 295,381318,400317,926338,461------------------------------------------------514,609 364,606 361,040 452,590 ============= ============= ============= ============= Page 147 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1855 Purchasing Allocation 6701 Cell Phone Charges 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 600 0 0 17,261 0 0 0 ------------------------------------------------17,201 0 0 0 ------------------------------------------------17,201 0 0 0 ============= ============= ============= ============= 17,201 0 0 0 ------------------------------------------------17,201 0 0 0 ============= ============= ============= ============= Page 148 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1871 Facilities Services 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 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 6639 6659 6672 6677 6701 6852 6856 6906 6999 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Facilities Assessments 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 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,282,773 1,082,415 1,331,250 0 19,818 29,415 30,150 0 0 117,224 0 0 0 47,347 0 0 0 303 0 0 2,700 2,262 2,100 ------------------------------------------------0 1,305,291 1,278,966 1,363,500 ------------------------------------------------0 95,237 95,772 100,515 0 149,848 146,894 156,804 0 230,766 208,895 230,965 0 11,050 11,035 10,000 0 25,550 25,550 42,875 ------------------------------------------------0 512,451 488,146 541,159 ------------------------------------------------0 1,200 1,200 1,200 0 7,700 8,000 8,722 0 4,500 4,500 5,000 0 2,000 7,000 7,000 0 2,000 1,000 1,000 0 3,000 2,500 2,500 0 50,000 61,000 61,000 0 25,000 26,000 26,000 0 32,000 26,000 1,000 0 70,000 70,000 70,000 0 55,000 50,000 50,000 0 35,000 20,000 20,000 0 100 200 200 0 1,000 3,500 3,500 ------------------------------------------------0 288,500 280,900 257,122 ------------------------------------------------0 834,294 834,294 876,008 0 1,109,511 1,109,511 1,148,343 0 253,000 253,000 260,590 0 600,000 600,000 630,000 0 0 150,000 150,000 0 15,000 5,000 5,000 0 325,000 181,000 163,025 0 5,000 5,000 5,000 0 7,000 13,215 14,965 0 71,665 72,000 72,000 0 4,274 0 0 0 5,000 6,000 6,000 0 2,500 2,500 2,500 ------------------------------------------------0 3,232,244 3,231,520 3,333,431 ------------------------------------------------0 2,500 5,000 6,000 0 600 800 800 ------------------------------------------------0 3,100 5,800 6,800 ------------------------------------------------0 106,905 108,600 105,282 0 47,701 26,822 28,148 Page 149 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1871 Facilities Services 8304 8306 8307 8308 8313 8320 8324 Worker's Comp Claims 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 Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 139 0 0 29,681 18,756 31,626 0 7,459 7,577 14,810 0 146,000 134,020 75,000 0 1,273 993 706 0 664,308372,673316,2420 226,990233,052242,162------------------------------------------------0 552,279308,818302,832------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------0 443,015 443,015 442,092 ------------------------------------------------0 5,232,322 5,419,529 5,641,272 ============= ============= ============= ============= 0 1,305,291 1,278,966 1,363,500 0 512,451 488,146 541,159 0 288,500 280,900 257,122 0 3,232,244 3,231,520 3,333,431 0 3,100 5,800 6,800 0 552,279308,818302,8320 443,015 443,015 442,092 ------------------------------------------------0 5,232,322 5,419,529 5,641,272 ============= ============= ============= ============= Page 150 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1876 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 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 8304 8305 8306 8307 8308 8313 8320 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 Cr-General Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,004,052 842,607 1,084,694 0 1,541 1,541 1,580 0 18,597 8,500 9,225 0 0 77,266 0 0 0 39,716 0 0 14,427 8,500 14,788 0 4,500 3,600 4,200 ------------------------------------------------0 1,043,117 981,730 1,114,487 ------------------------------------------------0 76,392 72,503 81,315 0 119,573 115,598 127,998 0 255,755 212,029 259,092 0 13,000 7,266 15,000 0 51,100 51,100 70,350 ------------------------------------------------0 515,820 458,496 553,755 ------------------------------------------------0 700 700 700 0 15,000 15,000 15,000 0 3,145 3,145 3,145 0 3,300 2,000 2,000 0 113,500 112,500 112,500 0 500 500 500 ------------------------------------------------0 136,145 133,845 133,845 ------------------------------------------------0 215,700 215,700 218,000 0 3,500 3,500 3,500 0 2,000 2,000 2,000 ------------------------------------------------0 221,200 221,200 223,500 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------0 67,379 68,447 71,043 0 20,499 16,974 17,938 0 0 182 0 0 3,200 3,251 7,528 0 13,179 8,635 12,860 0 1,908 1,938 4,096 0 34,000 28,195 32,000 0 1,664 2,404 1,107 0 78,86239,88774,1820 203,929208,592212,210------------------------------------------------0 140,962118,453139,820------------------------------------------------0 1,775,820 1,677,318 1,886,267 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies 0 0 0 Page 151 1,043,117 515,820 136,145 981,730 458,496 133,845 1,114,487 553,755 133,845 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1876 Custodial Services Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 221,200 221,200 223,500 0 500 500 500 0 140,962118,453139,820------------------------------------------------0 1,775,820 1,677,318 1,886,267 ============= ============= ============= ============= Page 152 City of Tempe BD080 06/27/2017 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 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6306 6308 6351 6505 6514 6520 General Office Supplies Education Supplies Misc Meeting Supplies Minor Equipment Books + Publications Awards + Recognition Event/Reimbursement- M + E Materials & Supplies 6656 6663 6664 6672 6675 6684 6690 6701 6704 6709 6716 6717 6751 6753 6755 6813 6856 6906 6990 6999 Consultants 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 Assessments Advertising Outside Printing/Forms Duplicating Unemployment Claims Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,229,489 1,267,169 1,142,783 1,400,515 2,605 0 8,386 0 116 0 415 0 137,490 0 115,858 0 61,333 0 45,991 0 1,934 0 0 0 2,250 3,600 1,662 1,500 0 13,0000 13,000------------------------------------------------1,435,218 1,257,769 1,315,095 1,389,015 ------------------------------------------------105,034 92,707 99,271 102,931 161,108 145,884 153,518 161,225 202,572 188,575 193,342 201,937 18,899 0 0 0 6,738 6,880 275,953 9,000 86,271 645,108 597,312 614,352 1,004 8,088 112,926 66,708 666,605 696,000 886,000 896,000 32,208 27,650 25,550 12,600 286,002 285,000 285,000 285,000 61,255 632,223 403,368 417,504 7 0 0 0 1,757 0 0 0 ------------------------------------------------1,629,461 2,728,115 3,032,240 2,767,257 ------------------------------------------------7,722 7,000 7,500 7,000 18 4,000 2,000 2,000 19,352 2,260 3,250 3,550 6,825 1,000 2,360 2,260 0 200 200 500 2,927 81,500 80,000 70,000 4310,0000 0 ------------------------------------------------36,802 85,960 95,310 85,310 ------------------------------------------------18,130 13,000 10,000 10,000 85 500 0 0 3,22619,500 20,000 20,000 42,076 9,000 10,000 10,000 0 1,500 1,500 1,500 25,189 20,000 20,000 20,000 28,800 33,000 35,000 35,000 1,900 1,400 1,800 1,800 411 250 250 250 1,110 10,000 10,000 10,000 8,978 3,000 2,000 2,000 340 0 0 0 35 250 0 0 20 500 250 250 1,448 1,000 1,250 1,250 13,359 40,000 25,000 25,000 3,704 0 0 0 3,068 4,000 4,500 4,500 839 0 0 0 742 2,500 2,000 2,000 Page 153 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1911 Human Resources Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 7518 Computer Equipment Capital Outlays 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------147,008 159,400 143,550 143,550 ------------------------------------------------7,008 3,000 3,000 3,000 2,935 3,000 3,000 3,000 61 2,000 2,000 2,000 ------------------------------------------------10,004 8,000 8,000 8,000 ------------------------------------------------283 0 0 0 50 0 0 0 ------------------------------------------------333 0 0 0 ------------------------------------------------273,668 522,693 530,978 301,977 6,857 50,984 935 2,202 9,812 6,245 6,344 12,289 612 3,816 2,835 11,463 284,242 300,656 300,656 357,868 953,056- 1,232,542- 1,232,542- 1,228,61741,78056,26657,65659,183------------------------------------------------419,645404,414448,450602,001------------------------------------------------2,839,180 3,834,830 4,145,745 3,791,131 ============= ============= ============= ============= 1,435,218 1,257,769 1,315,095 1,389,015 1,629,461 2,728,115 3,032,240 2,767,257 36,802 85,960 95,310 85,310 147,008 159,400 143,550 143,550 10,004 8,000 8,000 8,000 333 0 0 0 419,645404,414448,450602,001------------------------------------------------2,839,180 3,834,830 4,145,745 3,791,131 ============= ============= ============= ============= Page 154 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6415 6505 6514 6599 General Office Supplies Communication Equip Part Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6676 6683 6701 6702 6716 6751 6753 6755 6856 6902 6906 Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Telecommunication Services Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Office Rental Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8304 Worker's Comp Claims 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 472,903 637,427 579,182 672,699 44,177 0 65,425 0 14,272 0 9,349 0 1,431 0 0 0 ------------------------------------------------532,783 637,427 653,956 672,699 ------------------------------------------------37,087 46,131 46,144 48,201 60,254 73,177 74,582 77,360 48,887 65,931 77,498 82,005 4,105 3,900 645 3,500 18,537 0 0 0 4,375 21,175 21,175 8,400 39,432 0 0 0 631 0 0 0 ------------------------------------------------213,308 210,314 220,044 219,466 ------------------------------------------------5,971 6,737 6,737 7,000 23,918 0 0 0 0 500 500 500 1,320 0 0 0 937 1,500 1,500 1,500 ------------------------------------------------32,146 8,737 8,737 9,000 ------------------------------------------------0 12,000 12,000 12,000 6,6282,500 2,500 2,500 1,920 30,000 30,000 30,000 3,194,507 3,644,016 3,644,016 4,014,835 35,530 37,000 37,000 38,000 282,621 332,800 332,800 316,537 1,020 1,500 1,500 1,500 950 5,000 5,000 2,000 4 0 0 0 11 0 0 0 400,265 450,000 450,000 450,000 153,600 156,858 156,858 160,555 4,194 9,000 9,000 6,000 ------------------------------------------------4,067,994 4,680,674 4,680,674 5,033,927 ------------------------------------------------2,066 1,500 1,500 2,500 0 500 500 500 ------------------------------------------------2,066 2,000 2,000 3,000 ------------------------------------------------9,742 0 0 0 ------------------------------------------------9,742 0 0 0 ------------------------------------------------540 0 0 0 4,858,580- 5,539,152- 5,565,411- 5,938,092------------------------------------------------4,858,040- 5,539,152- 5,565,411- 5,938,092------------------------------------------------0 0 0 0 Page 155 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1991 IT: Administration 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 532,783 637,427 653,956 672,699 213,308 210,314 220,044 219,466 32,146 8,737 8,737 9,000 4,067,994 4,680,674 4,680,674 5,033,927 2,066 2,000 2,000 3,000 9,742 0 0 0 4,858,040- 5,539,152- 5,565,411- 5,938,092------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 156 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS Fringe Benefits 6201 6420 6423 6514 General Office Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Materials & Supplies 6672 Contracted Services 6676 Training + Development Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 822,409 955,954 902,510 1,032,409 1,882 0 390 0 18,222 7,282 17,201 7,464 122,685 0 63,646 0 76,010 0 35,681 0 2,004 0 0 0 577 600 646 600 ------------------------------------------------1,043,790 963,836 1,020,074 1,040,473 ------------------------------------------------73,886 70,226 74,502 75,959 105,595 110,648 116,256 119,658 141,235 161,497 152,539 160,190 6,876 5,200 9,198 7,000 10,052 0 0 0 6,405 6,300 6,300 6,300 280 0 0 0 1,140 0 0 0 ------------------------------------------------345,469 353,871 358,795 369,107 ------------------------------------------------11 500 500 500 40,967 60,000 60,000 60,000 81,744 110,000 110,000 0 970 0 0 0 ------------------------------------------------123,692 170,500 170,500 60,500 ------------------------------------------------200,770 250,000 250,000 200,000 5,000 17,500 17,500 17,500 ------------------------------------------------205,770 267,500 267,500 217,500 ------------------------------------------------6,706 7,500 7,500 7,500 ------------------------------------------------6,706 7,500 7,500 7,500 ------------------------------------------------1,654 0 0 0 ------------------------------------------------1,654 0 0 0 ------------------------------------------------1,727,080- 1,763,207- 1,824,369- 1,695,080------------------------------------------------1,727,080- 1,763,207- 1,824,369- 1,695,080------------------------------------------------0 0 0 0 ============= ============= ============= ============= 1,043,790 963,836 1,020,074 1,040,473 345,469 353,871 358,795 369,107 123,692 170,500 170,500 60,500 205,770 267,500 267,500 217,500 6,706 7,500 7,500 7,500 1,654 0 0 0 1,727,080- 1,763,207- 1,824,369- 1,695,080------------------------------------------------- Page 157 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1992 IT: Support Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 0 ============= ============= ============= ============= Page 158 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6350 6356 6415 6420 6505 6513 6514 General Office Supplies Uniform Allowance Hand Tools Shop Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6672 6720 6870 6913 6999 Contracted Services Freight, Moving + Towing Communication Equip Repair Radio Refresh Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 741,112 733,304 697,247 871,039 508 3,066 3,066 3,143 62,431 0 55,460 0 8,240 0 16,665 0 2,575 0 0 0 439 600 646 600 ------------------------------------------------815,305 736,970 773,084 874,782 ------------------------------------------------59,612 54,039 56,717 63,681 92,184 84,604 88,146 100,601 114,301 111,240 110,468 134,185 4,824 5,390 3,911 5,000 8,540 23,450 23,450 10,500 14,448 0 0 0 994 0 0 0 ------------------------------------------------294,902 278,723 282,692 313,967 ------------------------------------------------1,442 2,000 2,000 2,000 790 750 750 750 2,108 5,000 5,000 5,000 16,069 10,000 10,000 10,000 281,958 285,000 285,000 285,000 5 0 0 0 0 200 200 200 0 300 300 300 364 0 0 0 ------------------------------------------------302,736 303,250 303,250 303,250 ------------------------------------------------629 30,000 30,000 45,000 254 750 750 750 11,282 15,000 15,000 15,000 1,716 0 0 0 0 0 0 2,000 ------------------------------------------------13,882 45,750 45,750 62,750 ------------------------------------------------8,236 10,000 10,000 10,000 657 0 0 0 ------------------------------------------------8,893 10,000 10,000 10,000 ------------------------------------------------2,931 0 0 0 1,076 0 0 0 0 0 25,529 0 1,439,724- 1,374,693- 1,440,400- 1,564,749------------------------------------------------1,435,717- 1,374,693- 1,414,871- 1,564,749------------------------------------------------0 0 950 ============= ============= ============= ============= 815,305 294,902 Page 159 736,970 278,723 773,084 282,692 874,782 313,967 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1993 IT: Network Engineering Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 302,736 303,250 303,250 303,250 13,882 45,750 45,750 62,750 8,893 10,000 10,000 10,000 1,435,717- 1,374,693- 1,414,871- 1,564,749------------------------------------------------0 0 950 ============= ============= ============= ============= Page 160 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6505 6514 6599 General Office Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6662 6672 6675 6676 6716 Recruitment Contracted Services Software Purchases Training + Development Membership + Subs Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8320 Interactivity Cr-General 8324 Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,292,819 2,604,015 2,207,548 2,789,027 184,679 0 277,192 0 74,742 0 145,064 0 4,119 0 0 0 577 600 646 600 ------------------------------------------------2,556,936 2,604,615 2,630,450 2,789,627 ------------------------------------------------189,911 194,446 194,684 208,257 288,721 299,010 291,565 320,770 262,097 274,206 258,308 284,268 8,758 10,855 10,710 13,000 13,865 0 0 0 41,860 42,350 42,350 16,800 59,226 0 0 0 3,063 0 0 0 ------------------------------------------------867,501 820,867 797,617 843,095 ------------------------------------------------663 2,000 2,000 2,000 154 500 500 500 2,090 0 0 0 4 0 0 0 ------------------------------------------------2,911 2,500 2,500 2,500 ------------------------------------------------1,337 0 0 0 59,801 130,000 130,000 120,000 10,133 5,000 5,000 5,000 10,364 5,000 5,000 5,000 603 0 0 0 ------------------------------------------------82,237 140,000 140,000 130,000 ------------------------------------------------8,395 15,000 15,000 15,000 ------------------------------------------------8,395 15,000 15,000 15,000 ------------------------------------------------16,153 0 0 0 10,729 0 0 0 1,167 0 0 0 ------------------------------------------------28,049 0 0 0 ------------------------------------------------3,178,736- 3,124,752- 3,206,227- 3,304,870367,293458,230379,340475,352------------------------------------------------3,546,029- 3,582,982- 3,585,567- 3,780,222------------------------------------------------0 0 0 0 ============= ============= ============= ============= 2,556,936 867,501 2,911 82,237 Page 161 2,604,615 820,867 2,500 140,000 2,630,450 797,617 2,500 140,000 2,789,627 843,095 2,500 130,000 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1994 IT: Business Solutions Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,395 15,000 15,000 15,000 28,049 0 0 0 3,546,029- 3,582,982- 3,585,567- 3,780,222------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 162 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6420 6423 6514 General Office Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Materials & Supplies 6662 6672 6675 6912 Recruitment Contracted Services Software Purchases Server Refresh 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 475,002 572,986 501,389 607,967 36,839 0 56,248 0 8,259 0 6,556 0 1,182 0 0 0 ------------------------------------------------521,282 572,986 564,193 607,967 ------------------------------------------------38,561 42,093 41,508 44,614 58,910 65,779 64,235 69,917 61,320 71,517 66,810 72,705 4,562 3,250 4,654 3,000 7,983 0 0 0 19,740 6,300 6,300 6,300 10,794 0 0 0 624 0 0 0 ------------------------------------------------202,494 188,939 183,507 196,536 ------------------------------------------------225 500 500 500 214 0 0 0 0 0 0 100,000 180 0 0 0 ------------------------------------------------619 500 500 100,500 ------------------------------------------------625 0 0 0 114,328 40,000 40,000 40,000 16,375 50,000 50,000 50,000 477,685 520,000 520,000 520,000 ------------------------------------------------609,012 610,000 610,000 610,000 ------------------------------------------------2,991 15,000 15,000 15,000 ------------------------------------------------2,991 15,000 15,000 15,000 ------------------------------------------------5,723 0 0 0 ------------------------------------------------5,723 0 0 0 ------------------------------------------------6,350 0 0 0 1,381 0 0 0 24,723 0 25,529 0 1,374,576- 1,387,425- 1,398,729- 1,530,003------------------------------------------------1,342,121- 1,387,425- 1,373,200- 1,530,003------------------------------------------------0 0 0 0 ============= ============= ============= ============= 521,282 202,494 619 609,012 2,991 5,723 Page 163 572,986 188,939 500 610,000 15,000 0 564,193 183,507 500 610,000 15,000 0 607,967 196,536 100,500 610,000 15,000 0 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1995 IT: Systems Administration Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,342,121- 1,387,425- 1,373,200- 1,530,003------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 164 City of Tempe BD080 06/27/2017 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 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6351 6514 6552 General Office Supplies Uniform Allowance Minor Equipment Awards + Recognition Other Equipment + Supplies Materials & Supplies 6675 6676 6713 6856 Software Purchases Training + Development Postage - Exclusion Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 213,218 235,401 214,750 247,768 5,844 11,038 11,038 11,314 32,924 0 16,780 0 18,338 0 8,571 0 687 0 0 0 2,193 3,000 1,616 1,500 ------------------------------------------------273,204 249,439 252,755 260,582 ------------------------------------------------20,316 18,280 19,332 19,353 28,772 27,368 27,365 28,667 35,617 43,813 32,749 34,889 2,692 1,950 1,199 2,500 13,879 0 0 0 0 0 0 15,400 288 0 0 0 ------------------------------------------------101,565 91,411 80,645 100,809 ------------------------------------------------2,285 2,000 2,000 2,000 1,747 2,000 2,000 2,000 12,408 0 0 0 546 0 0 0 54 0 0 0 ------------------------------------------------17,039 4,000 4,000 4,000 ------------------------------------------------638 2,500 2,500 2,500 9,151 42,500 42,500 42,500 263,343 210,000 210,000 270,000 9,926 7,750 7,750 7,750 ------------------------------------------------283,058 262,750 262,750 322,750 ------------------------------------------------325 7,500 7,500 7,500 ------------------------------------------------325 7,500 7,500 7,500 ------------------------------------------------27,223 0 0 0 ------------------------------------------------27,223 0 0 0 ------------------------------------------------1,661 0 0 0 479 0 0 0 704,554615,100613,812695,641------------------------------------------------702,414615,100613,812695,641------------------------------------------------0 0 6,1620 ============= ============= ============= ============= 273,204 101,565 17,039 283,058 325 Page 165 249,439 91,411 4,000 262,750 7,500 252,755 80,645 4,000 262,750 7,500 260,582 100,809 4,000 322,750 7,500 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1996 IT: Training + Print Shop Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 27,223 0 0 0 702,414615,100613,812695,641------------------------------------------------0 0 6,1620 ============= ============= ============= ============= Page 166 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6675 Software Purchases 6676 Training + Development 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 Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 96,941 179,996 176,632 192,731 3,200 0 5,957 0 238 0 1,771 0 381 0 0 0 ------------------------------------------------100,760 179,996 184,360 192,731 ------------------------------------------------7,693 13,773 13,524 14,289 11,387 20,664 21,027 22,163 3,049 12,604 22,762 23,071 601 650 300 1,000 14,595 2,100 2,100 2,100 119 0 0 0 ------------------------------------------------37,444 49,791 59,713 62,623 ------------------------------------------------7 0 0 0 175 0 0 0 ------------------------------------------------182 0 0 0 ------------------------------------------------20,000 24,000 24,000 74,000 0 8,000 8,000 8,000 2,571 0 0 0 ------------------------------------------------22,571 32,000 32,000 82,000 ------------------------------------------------1,054 10,000 10,000 10,000 ------------------------------------------------1,054 10,000 10,000 10,000 ------------------------------------------------69,252151,791162,241213,64892,758119,996123,832133,706------------------------------------------------162,010271,787286,073347,354------------------------------------------------0 0 0 0 ============= ============= ============= ============= 100,760 179,996 184,360 192,731 37,444 49,791 59,713 62,623 182 0 0 0 22,571 32,000 32,000 82,000 1,054 10,000 10,000 10,000 162,010271,787286,073347,354------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 167 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6351 Minor Equipment Materials & Supplies 6672 Contracted Services 6675 Software Purchases 6716 Membership + Subs Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 184,574 227,824 207,953 246,424 32,840 0 0 0 10,313 0 25,459 0 2,331 0 4,314 0 876 0 0 0 ------------------------------------------------230,935 227,824 237,726 246,424 ------------------------------------------------17,256 16,854 17,701 18,257 26,122 26,154 27,113 28,339 22,708 24,894 23,964 25,707 634 650 589 1,500 2,135 2,100 2,100 2,100 279 0 0 0 ------------------------------------------------69,134 70,652 71,467 75,903 ------------------------------------------------20 0 0 0 417 0 0 0 ------------------------------------------------437 0 0 0 ------------------------------------------------59,399 93,625 60,000 60,000 99 5,000 5,000 5,000 95 0 0 0 ------------------------------------------------59,593 98,625 65,000 65,000 ------------------------------------------------1,369 3,000 3,000 3,000 1,929 0 0 0 ------------------------------------------------3,298 3,000 3,000 3,000 ------------------------------------------------176 0 0 0 ------------------------------------------------176 0 0 0 ------------------------------------------------272,152307,221278,244288,08191,42292,88098,949102,246------------------------------------------------363,574400,101377,193390,327------------------------------------------------0 0 0 0 ============= ============= ============= ============= 230,935 227,824 237,726 246,424 69,134 70,652 71,467 75,903 437 0 0 0 59,593 98,625 65,000 65,000 3,298 3,000 3,000 3,000 176 0 0 0 363,574400,101377,193390,327------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 168 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2321 FIT-Fire Support 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 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 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 201,528 261,446 229,978 351,812 29,584 45,810 25,000 46,955 37,805 0 18,776 0 21,335 0 5,446 0 ------------------------------------------------290,251 307,256 279,200 398,767 ------------------------------------------------21,588 22,562 21,157 28,955 25,522 30,014 29,008 40,458 45,669 61,371 54,116 73,643 1,950 1,950 625 3,000 0 15,050 29,400 19,775 279 0 0 0 ------------------------------------------------95,009 130,947 134,306 165,831 ------------------------------------------------0 12,786 12,989 16,993 0 694 705 1,576 ------------------------------------------------0 13,480 13,694 18,569 ------------------------------------------------385,260 451,683 427,200 583,167 ============= ============= ============= ============= 290,251 307,256 279,200 398,767 95,009 130,947 134,306 165,831 0 13,480 13,694 18,569 ------------------------------------------------385,260 451,683 427,200 583,167 ============= ============= ============= ============= Page 169 City of Tempe BD08F Internal Services Internal Svcs-Health Fund 6120 6121 6123 6127 6139 6142 6143 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense 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 7892 7893 06/28/2017 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 Employee Contributions-Vision FSA Forfeiture 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,493 0 0 0 8560 0 0 30 0 0 7,282 0 0 0 26,762 27,400 25,260 28,500 4,781,401 3,692,616 5,093,154 5,205,798 59,969 75,600 83,500 77,400 ------------------------------------------------4,876,049 3,795,616 5,201,914 5,311,698 ------------------------------------------------78,609 100,000 73,225 100,000 8,450 0 0 0 299 0 0 0 17,414 8,800 8,800 8,800 ------------------------------------------------104,772 108,800 82,025 108,800 ------------------------------------------------10,696,621 12,058,229 12,231,241 12,102,466 2,846,986 3,763,588 3,507,749 3,626,842 996,521 1,054,060 1,023,444 1,090,489 24,471 23,187 23,435 24,152 25,890 25,000 30,896 32,304 750,834 895,704 737,105 874,996 167,076 155,000 188,030 192,972 130,788 123,748 124,508 128,618 424,590 451,068 429,219 453,831 183,860 183,468 192,171 192,810 143,352 51,274 103,567 0 66,6650 0 0 12,536 13,500 21,794 25,000 66,665 0 0 0 204,990 235,000 205,000 235,000 2,429,133 2,638,533 2,522,918 2,568,962 2,192,219 1,913,650 2,051,036 2,386,974 ------------------------------------------------21,229,868 23,585,009 23,392,113 23,935,416 ------------------------------------------------356 0 0 0 ------------------------------------------------356 0 0 0 ------------------------------------------------12,608,588- 13,952,204- 13,752,854- 14,163,4881,492,322- 1,605,018- 1,556,988- 1,534,489425,023438,554430,688441,3263,082,295- 3,378,358- 3,254,172- 3,005,34723,06462,550110,78664,30023,98625,00030,89632,304156,692155,000188,030192,972771,856614,256629,597647,863138,4270 148,2200 139,0750 114,4190 341,083609,480345,167550,0004,860,454- 3,692,616- 5,093,154- 5,205,7983,5563,8004381,300317,847499,635441,508561,87384,96324,91731,28029,9694,4950 0 0 Page 170 City of Tempe BD08F Internal Services Internal Svcs-Health Fund 7894 7895 7896 7898 7899 06/28/2017 DEPARTMENTAL SUMMARY BY FUND City City City FIRE FIRE Subsidy-Vision Subsidy-Life/AD+D Subsidy Mediflex Health- Employee 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 490,064157,751162,264162,841141,933146,936144,855152,7700 0 0 755,800357,067349,908351,105368,8451,620,988- 1,563,742- 1,699,931- 2,018,129------------------------------------------------27,083,778- 27,279,725- 28,486,352- 29,889,414------------------------------------------------175,000 175,000 175,000 175,000 359,950384,700384,700462,300------------------------------------------------184,950209,700209,700287,300------------------------------------------------1,057,6830 20,000820,800============= ============= ============= ============= 4,876,049 3,795,616 5,201,914 5,311,698 104,772 108,800 82,025 108,800 21,229,868 23,585,009 23,392,113 23,935,416 356 0 0 0 27,083,778- 27,279,725- 28,486,352- 29,889,414184,950209,700209,700287,300------------------------------------------------1,057,6830 20,000820,800============= ============= ============= ============= Page 171 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees 6139 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 TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 26,762 27,400 25,260 28,500 ------------------------------------------------26,762 27,400 25,260 28,500 ------------------------------------------------76,109 100,000 73,225 100,000 82 0 0 0 17,414 8,800 8,800 8,800 ------------------------------------------------93,605 108,800 82,025 108,800 ------------------------------------------------10,662,690 12,013,229 12,121,241 12,057,466 2,835,677 3,747,588 3,507,739 3,610,842 995,148 1,052,760 1,023,006 1,089,189 24,471 23,187 23,435 24,152 25,890 25,000 30,896 32,304 749,763 894,504 736,809 873,796 167,076 155,000 188,030 192,972 130,788 123,748 124,508 128,618 422,813 448,968 428,739 451,731 183,038 182,468 191,736 191,810 143,352 51,274 103,567 0 66,6650 0 0 12,536 13,500 21,794 25,000 66,665 0 0 0 204,990 235,000 205,000 235,000 2,192,219 1,913,650 2,051,036 2,386,974 ------------------------------------------------18,750,451 20,879,876 20,757,536 21,299,854 ------------------------------------------------356 0 0 0 ------------------------------------------------356 0 0 0 ------------------------------------------------12,608,588- 13,952,204- 13,752,854- 14,163,488425,023438,554430,688441,3263,082,295- 3,378,358- 3,254,172- 3,005,34723,98625,00030,89632,304156,692155,000188,030192,972771,856614,206629,597647,86384,45424,71730,72928,9694,4950 0 0 490,064157,751162,264162,841141,933146,936144,855152,770357,067349,908351,105368,8451,620,988- 1,563,742- 1,699,931- 2,018,129------------------------------------------------19,767,441- 20,806,376- 20,675,121- 21,214,854------------------------------------------------175,000 175,000 175,000 175,000 359,950384,700384,700462,300------------------------------------------------184,950209,700209,700287,300------------------------------------------------1,081,2170 20,00065,000============= ============= ============= ============= Page 172 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4167 Thp-Employees Fringe Benefits Fees & Services Tempe Health Plan Travel & Other Expenses Health Insurance Premiums Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 26,762 27,400 25,260 28,500 93,605 108,800 82,025 108,800 18,750,451 20,879,876 20,757,536 21,299,854 356 0 0 0 19,767,441- 20,806,376- 20,675,121- 21,214,854184,950209,700209,700287,300------------------------------------------------1,081,2170 20,00065,000============= ============= ============= ============= Page 173 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4168 Thp-Retirees 6120 6121 6123 6127 6142 6143 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution Medicare HRA Contribution Fringe Benefits 6656 Consultants 6672 Contracted Services 6755 Duplicating Fees & Services 7218 Medicare Premium Tempe Health Plan 7872 7880 7881 7882 7883 7889 7891 7892 City Subsidy Medicare PSPRS Subsidy-Medicare Retirees Contribution-PPO ASRS Subsidy-PPO City Sub-Pre Medicare HRA COBRA Contribution-Dental Retiree Cont- Medicare Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Fringe Benefits Fees & Services Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,493 0 0 0 8560 0 0 30 0 0 7,282 0 0 0 4,781,401 3,692,616 5,093,154 5,205,798 59,969 75,600 83,500 77,400 ------------------------------------------------4,849,287 3,768,216 5,176,654 5,283,198 ------------------------------------------------2,500 0 0 0 8,450 0 0 0 217 0 0 0 ------------------------------------------------11,167 0 0 0 ------------------------------------------------2,429,133 2,638,533 2,522,918 2,568,962 ------------------------------------------------2,429,133 2,638,533 2,522,918 2,568,962 ------------------------------------------------1,492,322- 1,605,018- 1,556,988- 1,534,489138,4270 148,2200 139,0750 114,4190 341,072609,480345,167550,0004,860,454- 3,692,616- 5,093,154- 5,205,798880 0 0 317,847499,635441,508561,8733030 1160 ------------------------------------------------7,289,587- 6,406,749- 7,699,572- 7,852,160------------------------------------------------00 0 0 ============= ============= ============= ============= 4,849,287 3,768,216 5,176,654 5,283,198 11,167 0 0 0 2,429,133 2,638,533 2,522,918 2,568,962 7,289,587- 6,406,749- 7,699,572- 7,852,160------------------------------------------------00 0 0 ============= ============= ============= ============= Page 174 City of Tempe BD080 06/27/2017 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 7882 7889 7892 COBRA Contribution-PPO City Subsidy-Dental ASRS Subsidy-PPO COBRA Contribution-Dental Employee Contributions-Vision Health Insurance Premiums TOTAL ORGANIZATION Tempe Health Plan Health Insurance Premiums TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 33,931 45,000 110,000 45,000 11,309 16,000 10 16,000 1,373 1,300 438 1,300 1,072 1,200 296 1,200 1,777 2,100 480 2,100 822 1,000 435 1,000 ------------------------------------------------50,283 66,600 111,659 66,600 ------------------------------------------------23,06462,550110,78664,3000 500 0 110 0 0 3,4683,8004381,3002062004351,000------------------------------------------------26,74966,600111,65966,600------------------------------------------------23,534 0 0 0 ============= ============= ============= ============= 50,283 66,600 111,659 66,600 26,74966,600111,65966,600------------------------------------------------23,534 0 0 0 ============= ============= ============= ============= Page 175 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4173 Mediflex 7896 City Subsidy Mediflex Health Insurance Premiums TOTAL ORGANIZATION Health Insurance Premiums TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 755,800------------------------------------------------0 0 0 755,800------------------------------------------------0 0 0 755,800============= ============= ============= ============= 0 0 0 755,800------------------------------------------------0 0 0 755,800============= ============= ============= ============= Page 176 City of Tempe BD08F Internal Services Internal Svcs-Risk Mgmt Fund 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 6680 6683 6690 6701 6704 6716 6753 6755 6802 6804 6810 6811 6812 6814 6820 6824 6825 6832 6854 6906 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Consultants Testing Contracted Services Software Purchases Training + Development Industrial Medical Exp Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance 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 Equipment + Machine Rental Fees & Services 7401 Training + Seminars 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 396,430 442,532 389,335 470,735 34,605 0 49,285 0 17,970 0 17,116 0 1,702 0 0 0 0 16,870 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------452,149 460,902 457,352 472,235 ------------------------------------------------32,794 32,462 33,339 34,562 51,129 50,975 52,068 54,307 57,909 59,215 57,390 59,996 4,007 3,900 5,244 3,000 7,983 0 0 0 4,270 19,075 19,075 20,650 7,146 0 0 0 549 0 0 0 ------------------------------------------------165,786 165,627 167,116 172,515 ------------------------------------------------4,038 5,500 5,500 5,500 1,103 5,000 5,000 5,000 5,079 4,500 4,500 4,500 0 1,100 1,100 1,100 659 3,400 3,400 3,400 ------------------------------------------------10,879 19,500 19,500 19,500 ------------------------------------------------50,850 58,000 58,000 58,000 6,269 5,000 5,000 5,000 28,850 9,850 9,850 9,850 4,375 0 0 0 21,784 34,500 34,500 34,500 78 0 0 0 30,475 41,600 41,600 41,600 23,074 40,000 40,000 40,000 1,594 2,500 2,500 2,500 221 250 250 250 1,586 2,500 2,500 2,500 0 750 750 750 24 700 700 700 286,156 598,000 598,000 598,000 493,086 597,000 597,000 597,000 651,866 900,000 900,000 900,000 265,820 150,000 150,000 150,000 67,457 100,000 100,000 100,000 72,546 75,000 75,000 75,000 5,503 50,000 50,000 50,000 0 18,000 18,000 18,000 0 5,000 5,000 5,000 7790 0 0 53 50 50 50 78 0 0 0 ------------------------------------------------2,010,965 2,688,700 2,688,700 2,688,700 ------------------------------------------------5,563 6,250 6,250 6,250 Page 177 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 8304 8306 8309 8313 8320 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Support Services Charges Risk Management Charges Interactivity Cr-General Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 748 491 491 491 2,709 6,000 6,000 6,000 0 750 750 750 ------------------------------------------------9,020 13,491 13,491 13,491 ------------------------------------------------2,915 0 0 0 1,505 0 0 0 359 0 0 0 369 0 0 0 842 0 0 0 2,654,788- 3,348,220- 3,346,159- 3,366,441------------------------------------------------2,648,798- 3,348,220- 3,346,159- 3,366,441------------------------------------------------- Page 178 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2611 Liability Claims/Risk 6690 6810 6811 6812 6814 6820 Medical-Physical Exams 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 Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 842 0 0 0 651,866 900,000 900,000 900,000 265,820 150,000 150,000 150,000 67,457 100,000 100,000 100,000 72,546 75,000 75,000 75,000 5,503 50,000 50,000 50,000 ------------------------------------------------1,064,033 1,275,000 1,275,000 1,275,000 ------------------------------------------------1,064,033- 1,275,000- 1,275,000- 1,275,000------------------------------------------------1,064,033- 1,275,000- 1,275,000- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= 1,064,033 1,275,000 1,275,000 1,275,000 1,064,033- 1,275,000- 1,275,000- 1,275,000------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 179 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 6680 6683 6690 6701 6704 6716 6753 6755 6802 6804 6824 6825 6832 6854 6906 Consultants Testing Contracted Services Software Purchases Training + Development Industrial Medical Exp Software Maintenance Medical-Physical Exams Cell Phone Charges Postage Membership + Subs Outside Printing/Forms Duplicating Property Insurance Premium Liability Insurance Premium Public Emp Blanket Bond Public Official Bond Restitution Reimbursment Car Wash Equipment + Machine Rental Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 396,430 442,532 389,335 470,735 34,605 0 49,285 0 17,970 0 17,116 0 1,702 0 0 0 0 16,870 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------452,149 460,902 457,352 472,235 ------------------------------------------------32,794 32,462 33,339 34,562 51,129 50,975 52,068 54,307 57,909 59,215 57,390 59,996 4,007 3,900 5,244 3,000 7,983 0 0 0 4,270 19,075 19,075 20,650 7,146 0 0 0 549 0 0 0 ------------------------------------------------165,786 165,627 167,116 172,515 ------------------------------------------------4,038 5,500 5,500 5,500 1,103 5,000 5,000 5,000 5,079 4,500 4,500 4,500 0 1,100 1,100 1,100 659 3,400 3,400 3,400 ------------------------------------------------10,879 19,500 19,500 19,500 ------------------------------------------------50,850 58,000 58,000 58,000 6,269 5,000 5,000 5,000 28,850 9,850 9,850 9,850 4,375 0 0 0 21,784 34,500 34,500 34,500 78 0 0 0 30,475 41,600 41,600 41,600 22,232 40,000 40,000 40,000 1,594 2,500 2,500 2,500 221 250 250 250 1,586 2,500 2,500 2,500 0 750 750 750 24 700 700 700 286,156 598,000 598,000 598,000 493,086 597,000 597,000 597,000 0 18,000 18,000 18,000 0 5,000 5,000 5,000 7790 0 0 53 50 50 50 78 0 0 0 ------------------------------------------------946,932 1,413,700 1,413,700 1,413,700 ------------------------------------------------5,563 6,250 6,250 6,250 748 491 491 491 2,709 6,000 6,000 6,000 0 750 750 750 ------------------------------------------------9,020 13,491 13,491 13,491 Page 180 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2621 Risk Management 8303 8304 8306 8309 8313 8320 Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------2,915 0 0 0 1,505 0 0 0 359 0 0 0 369 0 0 0 842 0 0 0 1,590,755- 2,073,220- 2,071,159- 2,091,441------------------------------------------------1,584,765- 2,073,220- 2,071,159- 2,091,441------------------------------------------------0 0 0 0 ============= ============= ============= ============= 452,149 460,902 457,352 472,235 165,786 165,627 167,116 172,515 10,879 19,500 19,500 19,500 946,932 1,413,700 1,413,700 1,413,700 9,020 13,491 13,491 13,491 1,584,765- 2,073,220- 2,071,159- 2,091,441------------------------------------------------0 0 0 0 ============= ============= ============= ============= Page 181 City of Tempe BD08F Internal Services Internal Svcs-Worker Comp Fund 6022 Worker's Comp Prem/Reimb Salary & Wages 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 6832 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Restitution Reimbursment Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 46,2020 0 0 ------------------------------------------------46,2020 0 0 ------------------------------------------------144,446 200,000 200,000 200,000 ------------------------------------------------144,446 200,000 200,000 200,000 ------------------------------------------------64,109 89,186 89,186 89,186 1,812,868 1,200,000 1,200,000 1,200,000 75,785 140,000 140,000 140,000 0 15,000 15,000 15,000 228,206 253,000 253,000 275,000 360 0 0 ------------------------------------------------2,180,932 1,697,186 1,697,186 1,719,186 ------------------------------------------------2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------20,525 0 0 0 ============= ============= ============= ============= 46,2020 0 0 144,446 200,000 200,000 200,000 2,180,932 1,697,186 1,697,186 1,719,186 2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------20,525 0 0 0 ============= ============= ============= ============= Page 182 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2701 Worker's Comp 6022 Worker's Comp Prem/Reimb Salary & Wages 6122 Worker's Comp Wages Fringe Benefits 6672 6680 6681 6690 6805 6832 Contracted Services Industrial Medical Exp ICA Premium Taxes Medical-Physical Exams Worker's Comp Premium Restitution Reimbursment Fees & Services 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 46,2020 0 0 ------------------------------------------------46,2020 0 0 ------------------------------------------------144,446 200,000 200,000 200,000 ------------------------------------------------144,446 200,000 200,000 200,000 ------------------------------------------------64,109 89,186 89,186 89,186 1,812,868 1,200,000 1,200,000 1,200,000 75,785 140,000 140,000 140,000 0 15,000 15,000 15,000 228,206 253,000 253,000 275,000 360 0 0 ------------------------------------------------2,180,932 1,697,186 1,697,186 1,719,186 ------------------------------------------------2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------20,525 0 0 0 ============= ============= ============= ============= 46,2020 0 0 144,446 200,000 200,000 200,000 2,180,932 1,697,186 1,697,186 1,719,186 2,258,650- 1,897,186- 1,897,186- 1,919,186------------------------------------------------20,525 0 0 0 ============= ============= ============= ============= Page 183 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 6126 6127 6128 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6351 6420 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6676 6683 6685 6701 6704 6713 6716 6753 6906 6992 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 887,499 1,104,184 803,002 1,096,375 61,610 0 93,129 0 23,187 0 7,926 0 82,961 0 92,099 0 68,014 0 61,189 0 1,997 0 0 0 392 600 0 0 ------------------------------------------------1,125,660 1,104,784 1,057,345 1,096,375 ------------------------------------------------81,009 79,569 76,025 79,000 125,338 126,830 115,932 126,094 203,853 219,261 178,945 212,444 9,391 0 0 0 5,554 9,020 11,208 10,500 18,905 0 0 0 26,670 12,600 10,500 10,500 27,174 0 0 0 1,362 0 0 0 ------------------------------------------------499,256 447,280 392,610 438,538 ------------------------------------------------14,325 26,000 26,000 26,000 4,140 7,000 8,000 7,000 1,107 4,000 3,000 3,000 1,539 3,000 3,000 3,000 2,237 0 0 0 ------------------------------------------------23,349 40,000 40,000 39,000 ------------------------------------------------154,171 236,238 222,617 323,617 0 500 0 22,662 0 7,000 0 0 101,486 263,500 263,500 299,500 481,961 550,000 575,000 680,000 5,696 7,000 8,000 8,000 27 0 0 0 267,982 300,000 300,000 300,000 686 900 1,500 1,500 326 1,717 1,500 1,500 571 0 0 0 209,839 0 0 0 ------------------------------------------------1,222,745 1,366,855 1,372,117 1,636,779 ------------------------------------------------9,134 15,000 17,000 17,000 815 0 1,000 1,000 1,062 1,500 2,000 2,000 ------------------------------------------------11,011 16,500 20,000 20,000 ------------------------------------------------0 26,000 25,402 29,000 0 3,000 0 0 ------------------------------------------------0 29,000 25,402 29,000 ------------------------------------------------216,277 319,034 324,091 475,758 Page 184 City of Tempe BD08F Internal Services Internal Svcs-Water Fund 8303 8304 8306 8307 8309 8313 8315 8320 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 21,863 18,115 28,225 28,813 3,496 6,8351,335 6,264 12,115 22,641 13,624 22,715 11,409 8,673 8,810 15,755 1,551 1,577 1,616 1,659 2,197 4,633 3,415 12,932 0 0 0 2,249 314,122300,442300,442300,442------------------------------------------------45,21467,396 80,674 265,703 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ============= ============= ============= ============= 1,125,660 1,104,784 1,057,345 1,096,375 499,256 447,280 392,610 438,538 23,349 40,000 40,000 39,000 1,222,745 1,366,855 1,372,117 1,636,779 11,011 16,500 20,000 20,000 0 29,000 25,402 29,000 45,21467,396 80,674 265,703 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ============= ============= ============= ============= Page 185 City of Tempe BD080 06/27/2017 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 6126 6127 6128 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6351 6420 6514 General Office Supplies Uniform Allowance 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 887,499 1,104,184 803,002 1,096,375 61,610 0 93,129 0 23,187 0 7,926 0 82,961 0 92,099 0 68,014 0 61,189 0 1,997 0 0 0 392 600 0 0 ------------------------------------------------1,125,660 1,104,784 1,057,345 1,096,375 ------------------------------------------------81,009 79,569 76,025 79,000 125,338 126,830 115,932 126,094 203,853 219,261 178,945 212,444 9,391 0 0 0 5,554 9,020 11,208 10,500 18,905 0 0 0 26,670 12,600 10,500 10,500 27,174 0 0 0 1,362 0 0 0 ------------------------------------------------499,256 447,280 392,610 438,538 ------------------------------------------------14,325 26,000 26,000 26,000 4,140 7,000 8,000 7,000 1,107 4,000 3,000 3,000 1,539 3,000 3,000 3,000 2,237 0 0 0 ------------------------------------------------23,349 40,000 40,000 39,000 ------------------------------------------------154,171 236,238 222,617 323,617 0 500 0 22,662 0 7,000 0 0 101,486 263,500 263,500 299,500 481,961 550,000 575,000 680,000 5,696 7,000 8,000 8,000 27 0 0 0 267,982 300,000 300,000 300,000 686 900 1,500 1,500 326 1,717 1,500 1,500 571 0 0 0 209,839 0 0 0 ------------------------------------------------1,222,745 1,366,855 1,372,117 1,636,779 ------------------------------------------------9,134 15,000 17,000 17,000 815 0 1,000 1,000 1,062 1,500 2,000 2,000 ------------------------------------------------11,011 16,500 20,000 20,000 ------------------------------------------------0 26,000 25,402 29,000 0 3,000 0 0 ------------------------------------------------0 29,000 25,402 29,000 ------------------------------------------------216,277 319,034 324,091 475,758 Page 186 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1841 Finance: Customer Services 8303 8304 8306 8307 8309 8313 8315 8320 Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 21,863 18,115 28,225 28,813 3,496 6,8351,335 6,264 12,115 22,641 13,624 22,715 11,409 8,673 8,810 15,755 1,551 1,577 1,616 1,659 2,197 4,633 3,415 12,932 0 0 0 2,249 314,122300,442300,442300,442------------------------------------------------45,21467,396 80,674 265,703 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ============= ============= ============= ============= 1,125,660 1,104,784 1,057,345 1,096,375 499,256 447,280 392,610 438,538 23,349 40,000 40,000 39,000 1,222,745 1,366,855 1,372,117 1,636,779 11,011 16,500 20,000 20,000 0 29,000 25,402 29,000 45,21467,396 80,674 265,703 ------------------------------------------------2,836,807 3,071,815 2,988,148 3,525,395 ============= ============= ============= ============= Page 187 City of Tempe BD08F 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 47,197 0 0 0 4,555 0 0 0 ------------------------------------------------51,753 0 0 0 ------------------------------------------------51,753 0 0 0 ============= ============= ============= ============= 51,753 0 0 0 ------------------------------------------------51,753 0 0 0 ============= ============= ============= ============= Page 188 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 7010 OPEB Trust 6672 Contracted Services 6685 Bank Service Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 47,197 0 0 0 4,555 0 0 0 ------------------------------------------------51,753 0 0 0 ------------------------------------------------51,753 0 0 0 ============= ============= ============= ============= 51,753 0 0 0 ------------------------------------------------51,753 0 0 0 ============= ============= ============= ============= Page 189 BD08D FS910PRD 2018 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6701 6704 6716 6755 6906 6999 Software Purchases Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8307 8309 8315 8320 Technology Costs Telephone Costs Support Services Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 311,762 366,836 303,646 386,505 19,677 0 30,565 0 16,857 0 12,347 0 1,127 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------350,865 368,336 348,174 388,005 ------------------------------------------------24,842 26,759 25,434 29,483 38,731 41,596 38,781 44,616 39,590 38,550 35,930 37,596 1,760 2,255 940 2,000 2,135 2,100 2,100 2,100 415 0 0 0 ------------------------------------------------107,472 111,260 103,185 115,795 ------------------------------------------------1,873 1,000 500 500 0 1,450 0 0 0 0 100 100 88 0 0 0 808 0 0 0 ------------------------------------------------2,769 2,450 600 600 ------------------------------------------------0 0 500 0 890 120 110 110 4 0 0 0 7,550 14,500 9,000 10,000 372 500 700 700 856 225 1,000 1,000 736 700 1,400 1,400 ------------------------------------------------10,409 16,045 12,710 13,210 ------------------------------------------------1,012 2,100 2,540 3,040 152 0 0 0 372 855 400 400 67 500 200 200 ------------------------------------------------1,602 3,455 3,140 3,640 ------------------------------------------------13,796 13,951 14,172 45,263 1,141 694 705 1,260 222 225 231 237 0 0 0 562 254,551243,006243,006277,261------------------------------------------------239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= 350,865 107,472 2,769 Page 190 368,336 111,260 2,450 348,174 103,185 600 388,005 115,795 600 BD08D FS910PRD 2018 FINAL City of Tempe Municipal Budget Office Fees & Services Travel & Other Expenses Internal Service TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 10,409 16,045 12,710 13,210 1,602 3,455 3,140 3,640 239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= Page 191 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6701 6704 6716 6755 6906 6999 Software Purchases Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8307 8309 8315 8320 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Telephone Costs Support Services Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 311,762 366,836 303,646 386,505 19,677 0 30,565 0 16,857 0 12,347 0 1,127 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------350,865 368,336 348,174 388,005 ------------------------------------------------24,842 26,759 25,434 29,483 38,731 41,596 38,781 44,616 39,590 38,550 35,930 37,596 1,760 2,255 940 2,000 2,135 2,100 2,100 2,100 415 0 0 0 ------------------------------------------------107,472 111,260 103,185 115,795 ------------------------------------------------1,873 1,000 500 500 0 1,450 0 0 0 0 100 100 88 0 0 0 808 0 0 0 ------------------------------------------------2,769 2,450 600 600 ------------------------------------------------0 0 500 0 890 120 110 110 4 0 0 0 7,550 14,500 9,000 10,000 372 500 700 700 856 225 1,000 1,000 736 700 1,400 1,400 ------------------------------------------------10,409 16,045 12,710 13,210 ------------------------------------------------1,012 2,100 2,540 3,040 152 0 0 0 372 855 400 400 67 500 200 200 ------------------------------------------------1,602 3,455 3,140 3,640 ------------------------------------------------13,796 13,951 14,172 45,263 1,141 694 705 1,260 222 225 231 237 0 0 0 562 254,551243,006243,006277,261------------------------------------------------239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= 350,865 107,472 2,769 Page 192 368,336 111,260 2,450 348,174 103,185 600 388,005 115,795 600 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Municipal Budget Office Municipal Budget Ofc-Gen Fund Fees & Services Travel & Other Expenses Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 10,409 16,045 12,710 13,210 1,602 3,455 3,140 3,640 239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= Page 193 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6351 6505 6514 6599 General Office Supplies Minor Equipment Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6701 6704 6716 6755 6906 6999 Software Purchases Cell Phone Charges Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8307 8309 8315 8320 Technology Costs Telephone Costs Support Services Charges Interactivity Charges Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 311,762 366,836 303,646 386,505 19,677 0 30,565 0 16,857 0 12,347 0 1,127 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------350,865 368,336 348,174 388,005 ------------------------------------------------24,842 26,759 25,434 29,483 38,731 41,596 38,781 44,616 39,590 38,550 35,930 37,596 1,760 2,255 940 2,000 2,135 2,100 2,100 2,100 415 0 0 0 ------------------------------------------------107,472 111,260 103,185 115,795 ------------------------------------------------1,873 1,000 500 500 0 1,450 0 0 0 0 100 100 88 0 0 0 808 0 0 0 ------------------------------------------------2,769 2,450 600 600 ------------------------------------------------0 0 500 0 890 120 110 110 4 0 0 0 7,550 14,500 9,000 10,000 372 500 700 700 856 225 1,000 1,000 736 700 1,400 1,400 ------------------------------------------------10,409 16,045 12,710 13,210 ------------------------------------------------1,012 2,100 2,540 3,040 152 0 0 0 372 855 400 400 67 500 200 200 ------------------------------------------------1,602 3,455 3,140 3,640 ------------------------------------------------13,796 13,951 14,172 45,263 1,141 694 705 1,260 222 225 231 237 0 0 0 562 254,551243,006243,006277,261------------------------------------------------239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= 350,865 107,472 2,769 Page 194 368,336 111,260 2,450 348,174 103,185 600 388,005 115,795 600 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1812 Municipal Budget Office Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 10,409 16,045 12,710 13,210 1,602 3,455 3,140 3,640 239,392228,136227,898229,939------------------------------------------------233,724 273,410 239,911 291,311 ============= ============= ============= ============= Page 195 BD08D FS910PRD 2018 FINAL City of Tempe Police 6010 6011 6012 6013 6014 6015 6017 6019 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Off Duty Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 6145 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- ASRS ACR- Police LTD- ASRS Fringe Benefits 6201 6301 6303 6305 6308 6309 6310 6312 6313 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6358 6360 6362 6370 6380 6404 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Misc Meeting Supplies Batteries Chemical Supplies Firing Range Lab 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 Street + Traffic Sign Material Printing + Copier Supplies Recruit Kits Special Systems 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 32,692,128 37,226,018 32,861,501 39,312,796 384,550 518,706 386,210 341,178 3,282,623 1,920,390 3,299,715 1,956,240 2,789,277 0 3,072,677 0 1,331,692 0 1,238,096 0 1,175,008 946,096 970,064 969,747 20,310 21,600 24,996 24,600 879,019 0 0 0 1,273,4560 0 0 ------------------------------------------------41,281,151 40,632,810 41,853,259 42,604,561 ------------------------------------------------3,028,443 2,864,924 3,166,584 3,002,418 1,078,416 1,005,270 1,003,024 1,017,294 4,992,806 5,286,004 4,983,335 5,410,898 12,835,754 12,759,604 14,136,411 16,369,708 61,476 0 0 0 207,474 248,722 186,367 249,000 271,297 143,118 140,256 143,604 14,200 14,267 210,326 125,884 17,200 17,500 17,500 17,500 71,546 17,594 30,285 24,666 571,369 740,163 691,796 906,675 1,815,823 1,545,277 1,723,512 1,803,600 3,488 0 0 0 44,505 0 36,497 15,792 11,554 0 351 0 ------------------------------------------------25,025,350 24,642,443 26,326,244 29,087,039 ------------------------------------------------83,327 48,000 58,049 48,500 15,479 17,384 14,159 17,158 0 500 0 0 389,632 418,188 427,214 410,038 44 0 42 0 0 0 200 0 9,489 1,500 3,500 1,500 15,852 15,000 15,070 15,000 2,083 11,500 11,500 11,500 34,556 25,675 25,675 25,675 14,539 8,000 8,000 8,000 599 8,215 1,500 8,215 416,504 467,835 402,670 574,106 111,077 65,235 63,035 63,035 49,986 0 0 0 5,451 4,000 4,000 4,000 2,974 3,000 4,572 3,000 4,247 11,975 9,037 11,975 58,803 25,802 90,390 26,984 3,799 5,711 3,800 5,711 27,102 16,146 15,000 16,146 1,817 0 0 0 12,379 13,903 11,000 13,903 70 0 0 0 33,143 65,730 35,828 37,278 44,845 25,000 35,000 25,500 0 0 5,030 0 Page 196 BD08D FS910PRD 2018 FINAL City of Tempe Police 6410 6415 6420 6423 6425 6505 6513 6514 6520 6551 6552 6599 Motor Vehicle Parts Communication Equip Part Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6636 6653 6656 6659 6662 6663 6667 6671 6672 6675 6676 6677 6679 6680 6683 6685 6688 6689 6690 6691 6696 6697 6701 6702 6703 6704 6705 6710 6716 6720 6751 6753 6755 6810 6832 6854 6856 6857 6905 6906 6994 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Environmental Permits Event Contribution On-line Information Svc Consultants Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Landscape Maint. Contract 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 Building + Structure Maint. Postage Equipment Maintenance Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating General Liability Claims Restitution Reimbursment Car Wash Equipment + Machinery Repair Demolition Communication Equip Rental Equipment + Machine Rental ProCard Disputed Items 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 120 0 0 0 4,923 0 0 0 93,735 83,572 50,722 73,986 6,210 6,650 6,650 6,650 0 0 41 0 316 6,000 1,677 5,500 13,926 12,856 11,755 12,856 23,827 9,840 18,800 0 23,4600 0 0 0 0 150 0 22,261 0 0 0 112,00091,317 69,764 91,177 ------------------------------------------------1,367,658 1,468,534 1,403,830 1,517,393 ------------------------------------------------0 1,300 1,300 1,300 1000 0 0 6,739 10,000 10,000 10,000 6,132 0 5,500 0 13,094 7,762 22,065 7,762 26,887 13,000 11,000 13,000 340 0 170 0 1,941,395 2,400,000 2,200,000 2,400,000 0 0 173 0 607,252 827,056 976,715 289,238 95,727 22,510 94,123 22,510 6,863 15,403 6,237 14,143 6,501 7,500 5,700 7,950 38,658 0 0 0 0 3,200 0 0 136,924 607,579 627,527 626,539 878 0 257 0 116,845 0 0 0 28,460 0 0 0 712 6,000 6,000 11,000 83,909 3,000 73,682 3,000 48,801 30,780 45,000 30,780 57,198 14,160 26,160 14,160 292,436 208,373 250,060 208,373 8,748 0 5,957 0 1,367 0 0 0 1,110 1,000 497 1,250 23,377 0 11,589 0 132,314 135,000 135,000 135,000 67,833 11,638 29,329 11,738 27,062 10,000 10,735 10,000 656 0 148 0 12,898 44,750 200 44,750 3,053 5,220 4,407 5,220 298 0 632 0 1,0380 0 0 15,065 15,200 14,000 15,200 13,950 31,660 3,086 31,860 321 0 0 0 1,382 3,663 3,663 3,663 19,777 61,898 20,353 61,898 150 0 0 Page 197 BD08D FS910PRD 2018 FINAL City of Tempe Police 6996 Parking 6999 Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7508 7510 7511 7512 7516 7518 7527 Office Equipment Motor Vehicles Radio Equipment Other Equipment Photo, Video + Audio Equipment Water Meters, Boxes + Fittings Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 06/27/2017 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 Interactivity Charges Interactivity Cr-Support Serv Internal Service 8551 CIP Transfer To 8555 Reimbursement Transfers TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5 0 0 0 17,400- 1,912,776 511,391 1,140,565 ------------------------------------------------3,826,417 6,410,428 5,112,656 5,120,899 ------------------------------------------------153,628 188,532 188,532 220,514 0 23,000 23,000 23,000 ------------------------------------------------153,628 211,532 211,532 243,514 ------------------------------------------------241,853 86,825 237,299 183,631 41 0 0 0 3,434 0 108 0 10,672 4,400 16,150 4,669 ------------------------------------------------255,999 91,225 253,557 188,300 ------------------------------------------------22,603 0 25,880 0 27,285 0 0 0 0 10,000 0 0 475,019 721,440 210,704 607,161 2,810 0 687 0 393 0 778 0 53,558 5,073 41,289 0 3,447 0 22,532 0 ------------------------------------------------585,114 736,513 301,870 607,161 ------------------------------------------------3,757,938 3,660,875 3,718,905 3,247,618 965,349 945,124 944,611 940,509 1,087,125 790,780 793,204 933,118 146,319 120,264 122,169 283,757 389,586 726,362 417,918 675,889 178,665 136,000 138,150 255,238 1,322,044 1,875,800 1,539,472 2,279,617 8,865 9,014 9,236 9,481 952,205 1,077,251 962,848 1,381,655 91,048 90,515 90,515 59,947 13,927170,5930 0 ------------------------------------------------8,885,216 9,261,392 8,737,028 10,066,829 ------------------------------------------------0 0 0 466,000 98,22394,17395,401100,152------------------------------------------------98,22394,17395,401365,848 ------------------------------------------------81,282,310 83,360,704 84,104,575 89,801,544 ============= ============= ============= ============= 41,281,151 25,025,350 1,367,658 3,826,417 153,628 255,999 Page 198 40,632,810 24,642,443 1,468,534 6,410,428 211,532 91,225 41,853,259 26,326,244 1,403,830 5,112,656 211,532 253,557 42,604,561 29,087,039 1,517,393 5,120,899 243,514 188,300 BD08D FS910PRD 2018 FINAL Police Capital Outlays Internal Service Transfers TOTAL DEPARTMENT City of Tempe 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 585,114 736,513 301,870 607,161 8,885,216 9,261,392 8,737,028 10,066,829 98,22394,17395,401365,848 ------------------------------------------------81,282,310 83,360,704 84,104,575 89,801,544 ============= ============= ============= ============= Page 199 City of Tempe BD08F Police Police-General Fund 6010 6011 6012 6013 6014 6015 6017 6019 6020 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Off Duty Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6125 6126 6127 6128 6129 6133 6137 6138 6142 6145 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- ASRS ACR- Police LTD- ASRS Fringe Benefits 6201 6301 6303 6305 6308 6309 6310 6312 6313 6330 6331 6332 6333 6334 6336 6335 6339 6340 6351 6356 6357 6360 6370 6380 6404 6410 6415 06/28/2017 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Misc Meeting Supplies Batteries Chemical Supplies Firing Range Lab 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 Special Systems Motor Vehicle Parts Communication Equip Part 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 31,535,278 35,993,183 31,900,123 37,904,794 190,256 334,368 284,535 253,251 2,549,971 1,723,784 2,739,204 1,766,881 2,711,631 0 3,004,103 0 1,301,047 0 1,223,189 0 1,146,792 946,096 958,349 969,747 18,060 18,600 22,111 21,600 879,019 0 0 0 1,273,4560 0 0 ------------------------------------------------39,058,597 39,016,031 40,131,614 40,916,273 ------------------------------------------------2,889,311 2,808,299 3,073,001 2,944,681 1,040,961 979,607 978,247 990,641 4,860,027 5,145,143 4,828,863 5,261,060 12,237,550 12,570,138 13,723,910 16,141,587 61,476 0 0 0 202,291 244,315 182,054 243,000 271,297 143,118 140,256 143,604 14,200 14,267 210,326 125,884 17,200 17,500 17,500 17,500 68,101 17,594 29,639 24,666 559,636 740,163 681,100 906,675 1,815,823 1,545,277 1,723,512 1,803,600 3,488 0 0 0 16,522 0 0 15,792 11,135 0 0 0 ------------------------------------------------24,069,019 24,225,421 25,588,408 28,618,690 ------------------------------------------------78,007 48,000 55,982 48,500 15,479 17,384 14,158 17,158 0 500 0 0 380,936 418,188 427,214 410,038 44 0 42 0 0 0 200 0 9,489 1,500 3,500 1,500 15,852 15,000 15,070 15,000 2,083 11,500 11,500 11,500 34,556 25,675 25,675 25,675 14,539 8,000 8,000 8,000 599 8,215 1,500 8,215 362,994 459,845 343,619 574,106 77,382 65,235 63,035 63,035 49,986 0 0 0 5,451 4,000 4,000 4,000 2,974 3,000 4,572 3,000 4,247 11,975 9,037 11,975 39,054 25,802 39,850 25,802 3,489 5,711 3,800 5,711 17,311 16,146 15,000 16,146 12,379 13,903 11,000 13,903 31,467 65,730 35,000 37,278 44,845 25,000 35,000 25,500 0 0 5,030 0 120 0 0 0 4,923 0 0 0 Page 200 City of Tempe BD08F Police Police-General Fund 6420 6423 6425 6505 6513 6514 6520 6551 6552 6599 Operating + Maint. Supplies Emergency Preparedness Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6606 6636 6653 6656 6659 6662 6663 6667 6671 6672 6675 6676 6677 6679 6680 6683 6688 6690 6691 6696 6697 6701 6702 6703 6704 6710 6716 6720 6751 6753 6755 6810 6832 6854 6856 6857 6905 6906 6994 6996 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Environmental Permits Event Contribution On-line Information Svc Consultants Testing Recruitment Testing Bi-Lingual Program Criminal Justice Program Landscape Maint. Contract 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 Building + Structure Maint. Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating General Liability Claims Restitution Reimbursment Car Wash Equipment + Machinery Repair Demolition Communication Equip Rental Equipment + Machine Rental ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 74,722 73,986 46,829 73,986 6,210 6,650 6,650 6,650 0 0 41 0 316 6,000 1,630 5,500 13,926 12,856 11,755 12,856 23,592 9,840 18,800 0 23,4600 0 0 0 0 150 0 22 0 0 0 64,35326,652 46,920 32,546 ------------------------------------------------1,239,184 1,386,293 1,264,559 1,457,580 ------------------------------------------------0 1,300 1,300 1,300 1000 0 0 6,739 10,000 10,000 10,000 6,132 0 5,500 0 13,094 7,762 22,065 7,762 26,887 13,000 11,000 13,000 340 0 85 0 1,941,395 2,400,000 2,200,000 2,400,000 0 0 173 0 338,018 214,038 308,056 209,238 10,464 22,510 17,890 22,510 6,863 15,403 6,237 14,143 6,501 7,500 5,700 7,950 25,983 0 0 0 0 3,200 0 0 114,365 607,579 591,779 626,539 116,845 0 0 0 712 6,000 6,000 11,000 42,653 3,000 37,200 3,000 48,801 30,780 45,000 30,780 44,614 14,160 26,160 14,160 292,436 208,373 250,060 208,373 2,145 0 1,003 0 1,367 0 0 0 649 1,000 497 1,250 132,314 135,000 135,000 135,000 29,384 11,638 11,717 11,738 26,676 10,000 10,100 10,000 480 0 0 0 12,898 44,750 200 44,750 2,991 5,220 4,407 5,220 298 0 632 0 1,0380 0 0 15,065 15,200 14,000 15,200 13,950 31,660 3,086 31,860 321 0 0 0 1,382 3,663 3,663 3,663 19,777 61,898 20,353 61,898 150 0 0 5 0 0 0 82,049 7,000 28,400 24,535 ------------------------------------------------3,383,442 3,891,634 3,777,263 3,924,869 ------------------------------------------------- Page 201 City of Tempe BD08F Police Police-General Fund 7006 Maricopa Animal Control 7092 Ironman Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7508 7510 7511 7516 7518 7527 Office Equipment Motor Vehicles Radio Equipment Other Equipment Water Meters, Boxes + Fittings Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 8324 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 153,628 188,532 188,532 220,514 0 23,000 23,000 23,000 ------------------------------------------------153,628 211,532 211,532 243,514 ------------------------------------------------208,392 81,825 182,011 183,631 41 0 0 0 498 0 108 0 10,672 4,400 15,091 4,400 ------------------------------------------------219,602 86,225 197,210 188,031 ------------------------------------------------22,603 0 25,880 0 1,017 0 0 0 0 10,000 0 0 5,794 0 851 0 393 0 778 0 12,937 5,073 14,588 0 3,447 0 22,532 0 ------------------------------------------------46,192 15,073 64,629 0 ------------------------------------------------3,757,938 3,660,875 3,718,905 3,247,618 965,349 945,124 944,611 940,509 1,087,125 790,780 793,204 933,118 146,319 120,264 122,169 283,757 389,586 726,362 417,918 675,889 178,665 136,000 138,150 255,238 1,322,044 1,875,800 1,539,472 2,279,617 8,865 9,014 9,236 9,481 952,205 1,077,251 962,848 1,381,655 91,048 90,515 90,515 59,947 13,927170,5930 0 ------------------------------------------------8,885,216 9,261,392 8,737,028 10,066,829 ------------------------------------------------98,22394,17395,401100,152------------------------------------------------98,22394,17395,401100,152------------------------------------------------76,956,657 77,999,428 79,876,842 85,315,634 ============= ============= ============= ============= 39,058,597 39,016,031 40,131,614 40,916,273 24,069,019 24,225,421 25,588,408 28,618,690 1,239,184 1,386,293 1,264,559 1,457,580 3,383,442 3,891,634 3,777,263 3,924,869 153,628 211,532 211,532 243,514 219,602 86,225 197,210 188,031 46,192 15,073 64,629 0 8,885,216 9,261,392 8,737,028 10,066,829 98,22394,17395,401100,152------------------------------------------------76,956,657 77,999,428 79,876,842 85,315,634 ============= ============= ============= ============= Page 202 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6129 6133 6137 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6305 6420 6514 6520 6599 Uniform Allowance Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6659 6662 6672 6675 6701 6704 6716 6720 6751 6753 6755 6999 Testing Recruitment Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Freight, Moving + Towing Advertising Outside Printing/Forms Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 375,892 235,605 162,587 249,670 11,824 316 15,856 324 31,689 0 111,781 0 74,058 0 53,177 0 1,081 0 697 0 ------------------------------------------------494,545 235,921 344,098 249,994 ------------------------------------------------30,425 13,982 22,763 16,088 48,538 26,358 16,592 10,000 41,511 16,624 17,344 9,458 22,356 0 82,393 106,450 2,756 1,300 1,164 1,000 82,218 143,118 140,256 143,604 14,200 14,267 210,326 125,884 17,200 17,500 17,500 17,500 27,264 17,594 29,639 24,666 2,135 6,300 2,100 2,100 106,843 1,545,277 1,723,512 1,803,600 543 0 0 0 ------------------------------------------------395,990 1,802,320 2,263,589 2,260,350 ------------------------------------------------3,358 1,350 5,244 1,450 0 0 350 0 1,513 700 17,000 0 200 0 0 13,030 500 6,000 1,100 ------------------------------------------------17,881 2,550 28,594 2,550 ------------------------------------------------8 0 0 0 16,712 0 0 0 170 0 1,500 0 8,575 0 0 0 25 0 0 0 68 0 12 0 2,993 1,268 1,500 1,268 16,182 0 0 0 480 0 0 0 1,335 450 0 450 62 0 150 0 0 0 1,600 0 ------------------------------------------------46,609 1,718 4,762 1,718 ------------------------------------------------11,412 2,100 15,000 2,100 4,109 1,200 3,500 1,200 ------------------------------------------------15,521 3,300 18,500 3,300 ------------------------------------------------0 0 17,249 0 1,465 0 0 0 3,447 0 8,653 0 ------------------------------------------------4,912 0 25,902 0 ------------------------------------------------- Page 203 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2210 Office of the Chief 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 483,876 610,572 620,250 552,695 7,669 8,319 10,096 9,470 1,087,125 790,780 711,445 933,118 4,203 8,384 2,084 3,793 13,691 14,225 14,450 24,264 20,183 30,000 36,590 39,182 218,080 329,665 261,071 2,873 ------------------------------------------------1,834,827 1,791,945 1,655,986 1,565,395 ------------------------------------------------2,810,285 3,837,754 4,341,431 4,083,307 ============= ============= ============= ============= 494,545 235,921 344,098 249,994 395,990 1,802,320 2,263,589 2,260,350 17,881 2,550 28,594 2,550 46,609 1,718 4,762 1,718 15,521 3,300 18,500 3,300 4,912 0 25,902 0 1,834,827 1,791,945 1,655,986 1,565,395 ------------------------------------------------2,810,285 3,837,754 4,341,431 4,083,307 ============= ============= ============= ============= Page 204 City of Tempe BD080 06/27/2017 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 6127 6128 6138 6142 6148 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 LTD- ASRS 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 6810 6856 6906 Training + Development Hazardous Waste Disposal Duplicating General Liability Claims Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,232,641 1,444,300 1,255,746 1,544,135 630 3,000 0 161,279 80,953 110,000 82,977 100,241 0 124,248 0 46,436 0 80,589 0 63,434 60,933 28,643 62,456 2,885 3,000 3,231 3,000 ------------------------------------------------1,606,852 1,589,186 1,605,457 1,692,568 ------------------------------------------------119,174 117,784 124,344 125,589 176,575 182,438 162,777 163,729 216,197 255,265 230,695 265,174 18,508 0 98,902 152,407 10,108 10,705 5,470 14,000 9,651 0 0 0 33,005 34,825 34,825 36,400 33,588 0 0 0 1,889 0 0 0 ------------------------------------------------618,696 601,017 657,013 757,299 ------------------------------------------------15,741 16,444 16,444 16,444 34,556 25,675 25,675 25,675 140 1,000 0 1,000 364 1,000 0 1,000 913 700 0 0 6,127 4,128 4,128 4,128 ------------------------------------------------57,841 48,947 46,247 48,247 ------------------------------------------------638 2,016 0 2,016 369 1,000 1,000 1,000 516 0 300 0 0 0 632 0 362 2,500 0 2,500 23 0 100 0 ------------------------------------------------1,909 5,516 2,032 5,516 ------------------------------------------------666 0 500 0 ------------------------------------------------666 0 500 0 ------------------------------------------------110,371 96,015 97,537 94,496 9,754 3,932 16,541 15,030 0 0 7,741 0 7,269 10,876 7,589 11,701 6,846 5,204 5,286 9,453 56,380 61,000 30,176 30,824 51,369 70,784 60,651 5,101 ------------------------------------------------241,989 247,811 225,521 166,605 ------------------------------------------------2,527,953 2,492,477 2,536,770 2,670,235 ============= ============= ============= ============= Page 205 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2231 Detention Bureau Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,606,852 1,589,186 1,605,457 1,692,568 618,696 601,017 657,013 757,299 57,841 48,947 46,247 48,247 1,909 5,516 2,032 5,516 666 0 500 0 241,989 247,811 225,521 166,605 ------------------------------------------------2,527,953 2,492,477 2,536,770 2,670,235 ============= ============= ============= ============= Page 206 City of Tempe BD080 06/27/2017 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 6126 6127 6128 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6420 6514 6599 General Office Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6663 6672 6683 6701 6704 6716 6905 6906 6999 Testing Bi-Lingual Program Contracted Services Software Maintenance Cell Phone Charges Postage Membership + Subs Communication Equip Rental Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office Equipment Capital Outlays 8301 8304 8305 8307 8309 8313 8324 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Cr-Support Serv 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,182,030 2,602,971 2,084,397 2,758,556 18,756 55,349 19,021 30,257 387,415 98,141 431,860 100,595 183,262 0 181,832 0 95,314 0 120,797 0 115,307 105,575 105,575 108,214 5,770 6,000 6,924 7,500 ------------------------------------------------2,987,856 2,868,036 2,950,406 3,005,122 ------------------------------------------------218,843 209,040 242,172 222,147 335,937 299,510 307,753 315,058 432,532 504,655 363,744 471,409 0 93,058 245,501 118,578 6,454 0 0 0 15,283 22,895 12,879 25,500 10,940 0 0 0 75,793 55,738 44,450 46,200 41,232 0 0 0 3,582 0 0 0 ------------------------------------------------1,140,596 1,184,896 1,216,499 1,198,892 ------------------------------------------------8170 0 0 1,381 4,500 1,000 4,500 2,204 399 0 0 144 800 200 800 ------------------------------------------------2,913 5,699 1,200 5,300 ------------------------------------------------0 0 85 0 10,526 7,000 17,000 7,000 1,099 17,500 1,700 17,500 59 0 60 0 21 0 0 0 1,245 323 323 323 1,357 3,663 3,663 3,663 89 0 100 0 32 0 0 0 ------------------------------------------------14,428 28,486 22,931 28,486 ------------------------------------------------817 0 500 0 ------------------------------------------------817 0 500 0 ------------------------------------------------2,370 0 0 0 ------------------------------------------------2,370 0 0 0 ------------------------------------------------326,341 284,007 288,509 337,342 0 0 316 0 0 369 375 290 14,603 11,275 11,454 20,797 8,865 9,014 9,236 9,481 1,909 2,885 2,287 0 13,9270 0 0 Page 207 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2232 Communications Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------337,791 307,550 312,177 367,910 ------------------------------------------------4,486,770 4,394,667 4,503,713 4,605,710 ============= ============= ============= ============= 2,987,856 2,868,036 2,950,406 3,005,122 1,140,596 1,184,896 1,216,499 1,198,892 2,913 5,699 1,200 5,300 14,428 28,486 22,931 28,486 817 0 500 0 2,370 0 0 0 337,791 307,550 312,177 367,910 ------------------------------------------------4,486,770 4,394,667 4,503,713 4,605,710 ============= ============= ============= ============= Page 208 City of Tempe BD080 06/27/2017 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 6126 6127 6128 6138 6142 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6420 6514 6599 General Office Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6716 6753 6755 6856 6906 6999 Contracted Services Training + Development Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 804,286 1,004,495 820,825 1,068,139 15,326 0 1,431 0 24,033 29,564 12,000 30,303 60,953 0 64,583 0 45,480 0 41,085 0 35,933 44,111 40,000 45,214 2,020 2,100 2,262 2,100 ------------------------------------------------988,032 1,080,270 982,186 1,145,756 ------------------------------------------------72,905 79,147 73,958 84,787 109,556 115,557 107,931 123,080 166,756 190,884 155,321 195,556 0 33,655 23,754 42,884 4,251 0 0 0 6,749 9,365 8,281 11,500 11,819 0 0 0 29,225 14,700 12,600 57,575 26,784 0 0 0 1,552 0 0 0 1,186 0 0 0 ------------------------------------------------430,783 443,308 381,845 515,382 ------------------------------------------------209 0 0 0 5,517 3,753 3,751 3,653 392 0 0 0 14 0 0 0 ------------------------------------------------6,132 3,753 3,751 3,653 ------------------------------------------------12,433 9,000 9,000 9,000 0 500 500 500 159 150 150 250 0 100 100 100 52 200 200 200 0 300 300 300 54 0 32 0 431 0 0 0 ------------------------------------------------13,129 10,250 10,282 10,350 ------------------------------------------------1,758 0 0 0 ------------------------------------------------1,758 0 0 0 ------------------------------------------------0 0 179 0 ------------------------------------------------0 0 179 0 ------------------------------------------------178,320 139,368 141,577 151,941 180 0 367 336 0 0 73 0 78 126 146 230 7,302 5,204 5,286 9,453 468 669 533 0 ------------------------------------------------- Page 209 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2233 Records Bureau Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 186,347 145,367 147,982 161,960 ------------------------------------------------1,626,182 1,682,948 1,526,225 1,837,101 ============= ============= ============= ============= 988,032 1,080,270 982,186 1,145,756 430,783 443,308 381,845 515,382 6,132 3,753 3,751 3,653 13,129 10,250 10,282 10,350 1,758 0 0 0 0 0 179 0 186,347 145,367 147,982 161,960 ------------------------------------------------1,626,182 1,682,948 1,526,225 1,837,101 ============= ============= ============= ============= Page 210 City of Tempe BD080 06/27/2017 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 6856 Equipment + Machinery Repair 6999 Misc. Fees + Services Fees & Services 8303 8304 8306 8313 Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,986 0 0 0 1,706 1,500 1,500 1,500 14,121 14,364 14,364 17,064 2,923 3,000 4,572 3,000 3,021 2,751 2,751 2,751 ------------------------------------------------23,757 21,615 23,187 24,315 ------------------------------------------------0 500 500 500 211 1,500 1,500 1,500 ------------------------------------------------211 2,000 2,000 2,000 ------------------------------------------------0 3,606 82 0 0 0 75 0 0 4,505 0 0 9,749 689 698 7,804 ------------------------------------------------9,749 8,800 855 7,804 ------------------------------------------------33,717 32,415 26,042 34,119 ============= ============= ============= ============= 23,757 21,615 23,187 24,315 211 2,000 2,000 2,000 9,749 8,800 855 7,804 ------------------------------------------------33,717 32,415 26,042 34,119 ============= ============= ============= ============= Page 211 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS Fringe Benefits 6201 6301 6305 6310 6312 6313 6410 6420 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Chemical Supplies Firing Range Lab Supplies Motor Vehicle Parts Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6675 6676 6704 6716 6755 6906 Software Purchases Training + Development Postage Membership + Subs Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 347,107 473,412 332,960 517,188 16,724 0 0 0 51,813 21,543 40,000 22,082 37,149 0 37,935 0 16,864 0 24,076 0 3,112 4,485 3,000 4,597 2,885 3,000 3,231 3,000 ------------------------------------------------475,654 502,440 441,202 546,867 ------------------------------------------------35,048 36,750 34,950 40,950 51,155 54,692 48,357 59,823 78,083 97,434 72,783 94,703 0 11,890 19,642 15,151 2,224 3,900 4,811 4,000 8,540 8,400 8,400 8,400 1,739 0 0 0 556 0 0 0 ------------------------------------------------177,345 213,066 188,943 223,027 ------------------------------------------------1,352 0 1,000 0 13,760 12,158 12,158 12,158 3,203 6,900 6,900 6,900 7,783 0 2,000 0 64 0 70 0 2,083 11,500 11,500 11,500 120 0 0 0 4,677 3,600 3,600 3,600 908 0 0 0 113 300 0 300 ------------------------------------------------34,064 34,458 37,228 34,458 ------------------------------------------------44 0 0 0 0 655 0 655 6 0 15 0 125 400 200 400 11 20 100 20 17 0 300 0 ------------------------------------------------204 1,075 615 1,075 ------------------------------------------------550 0 0 0 ------------------------------------------------550 0 0 0 ------------------------------------------------615 1,073 0 0 ------------------------------------------------615 1,073 0 0 ------------------------------------------------88,296 68,699 69,788 61,339 2,965 5,434 5,609 5,124 0 0 152 0 2,924 4,259 3,771 6,248 4,792 3,296 3,348 5,987 35,970 25,800 29,856 0 Page 212 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2235 Identification Unit 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,034 1,390 1,113 0 ------------------------------------------------135,981 108,878 113,637 78,698 ------------------------------------------------824,412 860,990 781,625 884,125 ============= ============= ============= ============= 475,654 502,440 441,202 546,867 177,345 213,066 188,943 223,027 34,064 34,458 37,228 34,458 204 1,075 615 1,075 550 0 0 0 615 1,073 0 0 135,981 108,878 113,637 78,698 ------------------------------------------------824,412 860,990 781,625 884,125 ============= ============= ============= ============= Page 213 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6332 6351 6370 6420 6514 6599 General Office Supplies Uniform Allowance Crime Deterrent Supplies Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6676 6716 6753 6856 Training + Development Membership + Subs Outside Printing/Forms Equipment + Machinery Repair Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 317,603 415,450 291,513 340,043 16,351 21,387 21,387 21,922 64,400 0 22,803 0 53,813 0 27,631 0 1,747 766 0 785 ------------------------------------------------453,914 437,603 363,334 362,750 ------------------------------------------------33,602 32,008 27,675 26,517 3,131 5,673 1,106 0 51,823 63,801 47,034 45,962 60,930 45,154 118,296 145,335 1,437 2,600 1,795 2,000 5,914 0 0 0 51 0 2,100 2,100 57,114 0 0 0 30 0 0 0 ------------------------------------------------214,033 149,236 198,006 221,914 ------------------------------------------------43 0 0 0 1,013 4,825 4,825 4,825 168 8,215 1,500 8,215 1,274 0 0 0 46 0 0 0 24 2,000 1,000 2,000 761 0 0 0 3,147 0 3,500 0 ------------------------------------------------6,476 15,040 10,825 15,040 ------------------------------------------------9 504 0 504 275 0 0 0 0 0 100 0 0 1,015 0 1,015 ------------------------------------------------284 1,519 100 1,519 ------------------------------------------------899 0 1,000 0 464 0 500 0 ------------------------------------------------1,363 0 1,500 0 ------------------------------------------------35,870 27,296 27,729 22,891 1,668 2,427 395 2,194 0 0 180 0 788 1,944 308 458 4,107 2,949 2,996 5,672 1,111 1,644 1,306 0 ------------------------------------------------43,545 36,260 32,914 31,215 ------------------------------------------------719,614 639,658 606,679 632,438 ============= ============= ============= ============= 453,914 Page 214 437,603 363,334 362,750 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2236 Crime Prevention Unit Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 214,033 149,236 198,006 221,914 6,476 15,040 10,825 15,040 284 1,519 100 1,519 1,363 0 1,500 0 43,545 36,260 32,914 31,215 ------------------------------------------------719,614 639,658 606,679 632,438 ============= ============= ============= ============= Page 215 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2239 Homeland Security Unit 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 323 0 0 0 619 0 0 0 ------------------------------------------------942 0 0 0 ------------------------------------------------942 0 0 0 ============= ============= ============= ============= 942 0 0 0 ------------------------------------------------942 0 0 0 ============= ============= ============= ============= Page 216 City of Tempe BD080 06/27/2017 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 6137 6138 6142 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- Police LTD- ASRS Fringe Benefits 6201 6305 6332 6334 6351 6380 6420 6514 6599 General Office Supplies Uniform Allowance Crime Deterrent Supplies Body Armor Minor Equipment Recruit Kits Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6675 6683 6691 6702 6703 6704 6716 6755 6906 6999 Testing Contracted Services Software Purchases Software Maintenance Investigative Services Telecommunication Services Building + Structure Maint. Postage Membership + Subs Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,086,478 6,128,296 5,115,687 6,014,054 25,880 170,898 90,000 112,170 490,116 155,514 350,000 159,402 421,631 0 464,511 0 161,076 0 172,067 0 25,791 6,185 6,185 6,340 1,443 1,500 1,616 1,500 ------------------------------------------------6,212,415 6,462,393 6,200,066 6,293,466 ------------------------------------------------445,853 458,254 476,193 455,883 44,820 31,766 20,497 19,208 787,156 865,519 741,204 797,957 2,419,344 2,590,839 2,560,480 3,065,072 34,556 44,695 33,713 34,000 15,988 0 0 0 6,251 0 0 0 93,539 193,550 215,775 181,300 252,882 0 0 0 15,818 0 0 0 475 0 0 0 ------------------------------------------------4,116,681 4,184,623 4,047,862 4,553,420 ------------------------------------------------9,208 0 16 0 103,974 69,970 103,974 74,320 431 0 0 0 0 2,200 0 0 2,498 0 0 0 0 2,000 0 0 1,528 3,000 3,000 3,000 1,875 0 0 0 2,982 4,265 6,970 6,465 ------------------------------------------------122,497 81,435 113,960 83,785 ------------------------------------------------761 0 265 0 6,933 2,500 6,000 4,500 76 0 0 0 2,360 0 0 0 10,906 3,000 6,000 3,000 51 0 0 0 1,367 0 0 0 132 0 110 0 1,807 0 350 0 14 0 7 0 2,582 0 1,792 0 2,957 0 0 20,035 ------------------------------------------------29,946 5,500 14,524 27,535 ------------------------------------------------4,471 0 1,072 0 498 0 108 0 324 0 291 0 ------------------------------------------------5,293 0 1,471 0 ------------------------------------------------- Page 217 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2241 Criminal Invest. Bureau 7510 7516 7518 7527 Radio Equipment Water Meters, Boxes + Fittings Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 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 Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 10,000 0 0 393 0 778 0 3,241 4,000 0 0 0 0 10,981 0 ------------------------------------------------3,634 14,000 11,759 0 ------------------------------------------------428,895 356,440 362,090 367,933 74,580 75,905 95,094 85,519 0 0 529 0 0 1,354 1,375 1,737 38,829 69,636 42,769 68,559 21,677 17,001 17,269 29,936 167,618 384,500 355,631 156,000 7,602 4,839 34,781 4,718 0 170,5930 0 ------------------------------------------------739,199 739,082 909,538 714,402 ------------------------------------------------11,229,664 11,487,033 11,299,180 11,672,608 ============= ============= ============= ============= 6,212,415 6,462,393 6,200,066 6,293,466 4,116,681 4,184,623 4,047,862 4,553,420 122,497 81,435 113,960 83,785 29,946 5,500 14,524 27,535 5,293 0 1,471 0 3,634 14,000 11,759 0 739,199 739,082 909,538 714,402 ------------------------------------------------11,229,664 11,487,033 11,299,180 11,672,608 ============= ============= ============= ============= Page 218 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6125 6127 6128 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6309 6335 6351 6356 6360 6370 6420 6513 6514 6599 General Office Supplies Uniform Allowance Batteries Intoxilyzers Minor Equipment Shop Supplies Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6676 6701 6704 6710 6716 6755 6832 6854 6856 6906 Testing Training + Development Cell Phone Charges Postage Vehicle Data Cards Membership + Subs Duplicating Restitution Reimbursment Car Wash Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,815,510 2,066,806 1,808,675 2,249,907 70,370 111,781 70,000 114,576 171,877 0 179,873 0 62,465 0 85,090 0 35,592 18,160 35,000 18,614 ------------------------------------------------2,155,814 2,196,747 2,178,638 2,383,097 ------------------------------------------------155,731 162,849 162,404 175,655 15,774 15,422 16,132 16,621 259,296 277,862 282,501 324,006 823,348 880,764 846,804 1,127,245 8,902 14,945 7,362 13,500 14,430 0 0 0 3,984 0 0 0 24,446 55,825 43,750 31,500 146,670 0 0 0 171 0 0 0 ------------------------------------------------1,452,751 1,407,667 1,358,953 1,688,527 ------------------------------------------------1,288 0 1,500 0 22,846 43,909 30,000 31,450 0 0 200 0 5,451 4,000 4,000 4,000 0 0 3,500 0 445 1,311 0 1,311 0 1,104 1,000 1,104 213 0 0 0 2,409 4,308 2,500 4,308 103 101 0 101 780 0 150 0 1,188 0 6,531 0 ------------------------------------------------34,724 54,733 49,381 42,274 ------------------------------------------------6,025 0 15,000 0 3,874 2,520 1,000 2,520 76 0 0 0 11 0 0 0 24 0 0 0 175 0 0 0 35 0 0 0 7700 0 0 1,815 0 0 0 2,612 2,090 2,090 2,090 467 0 500 0 ------------------------------------------------14,344 4,610 18,590 4,610 ------------------------------------------------39 0 0 0 ------------------------------------------------39 0 0 0 ------------------------------------------------1,017 0 0 0 ------------------------------------------------1,017 0 0 0 Page 219 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2242 Traffic Invest. Bureau 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------179,920 148,940 151,301 131,706 181,972 198,614 145,052 143,522 0 0 8,404 0 323 739 751 290 27,493 53,536 37,133 59,403 10,496 7,979 8,105 14,810 114,334 118,000 131,873 91,000 43,602 76,845 61,117 205,788 ------------------------------------------------558,140 604,653 543,736 646,519 ------------------------------------------------4,216,829 4,268,410 4,149,298 4,765,027 ============= ============= ============= ============= 2,155,814 2,196,747 2,178,638 2,383,097 1,452,751 1,407,667 1,358,953 1,688,527 34,724 54,733 49,381 42,274 14,344 4,610 18,590 4,610 39 0 0 0 1,017 0 0 0 558,140 604,653 543,736 646,519 ------------------------------------------------4,216,829 4,268,410 4,149,298 4,765,027 ============= ============= ============= ============= Page 220 City of Tempe BD080 06/27/2017 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 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6339 6340 6351 6356 6420 6423 6514 6599 General Office Supplies Uniform Allowance Hazardous Material Supplies Gasoline + Diesel Fuels Minor Equipment Shop Supplies Operating + Maint. Supplies Emergency Preparedness Awards + Recognition Miscellaneous Supplies Materials & Supplies 6653 6659 6672 6675 6676 6683 6690 6691 6697 6701 6716 6906 6999 On-line Information Svc Testing Contracted Services Software Purchases Training + Development Software Maintenance Medical-Physical Exams Investigative Services Canine Services Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,943,471 1,894,877 1,581,888 1,922,724 83,957 85,468 320,888 87,605 146,194 0 201,547 0 23,978 0 19,493 0 35,419 7,331 10,000 7,514 1,443 1,500 1,616 1,500 ------------------------------------------------2,234,462 1,989,176 2,135,432 2,019,343 ------------------------------------------------173,984 146,289 149,944 147,726 5,406 5,827 5,563 5,858 282,363 277,625 257,327 289,450 798,336 739,214 731,701 858,784 4,112 0 0 0 15,453 14,300 14,856 11,000 3,245 0 0 0 31,945 47,775 31,500 34,650 76,752 0 0 0 60 0 0 0 ------------------------------------------------1,391,657 1,231,030 1,190,891 1,347,468 ------------------------------------------------469 0 16 0 21,587 36,087 36,087 37,537 51 0 0 0 4,080 8,000 7,000 8,000 5,330 0 2,124 0 472 1,500 1,500 1,500 6,951 4,500 4,500 4,500 6,210 6,650 6,650 6,650 625 0 0 0 137,4600 2,000 0 ------------------------------------------------91,68456,737 59,877 58,187 ------------------------------------------------6,739 10,000 10,000 10,000 1,792 1,300 1,300 1,300 1,312 0 7,056 0 618 0 0 0 0 3,237 3,237 3,237 540 0 0 0 0 6,000 6,000 11,000 31,747 0 31,200 0 9,213 14,160 14,160 14,160 3,809 0 0 0 2,514 0 244 0 974 0 826 0 38,788 0 0 0 ------------------------------------------------98,045 34,697 74,023 39,697 ------------------------------------------------128 0 1,981 0 ------------------------------------------------128 0 1,981 0 ------------------------------------------------4,325 0 699 0 ------------------------------------------------- Page 221 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2243 Special Invest Bureau Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,325 0 699 0 ------------------------------------------------151,760 126,846 128,857 124,312 81,300 80,629 49,246 60,545 0 0 1,457 0 2,587 1,723 1,750 4,054 39,620 84,887 37,268 61,407 9,127 6,765 6,872 11,974 196,671 171,500 153,424 203,400 11,305 13,324 12,064 2,855 ------------------------------------------------492,371 485,674 390,938 468,547 ------------------------------------------------4,129,302 3,797,314 3,853,841 3,933,242 ============= ============= ============= ============= 2,234,462 1,989,176 2,135,432 2,019,343 1,391,657 1,231,030 1,190,891 1,347,468 91,68456,737 59,877 58,187 98,045 34,697 74,023 39,697 128 0 1,981 0 4,325 0 699 0 492,371 485,674 390,938 468,547 ------------------------------------------------4,129,302 3,797,314 3,853,841 3,933,242 ============= ============= ============= ============= Page 222 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City 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 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6301 6305 6351 6356 6357 6360 6370 6420 6505 6514 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Minor Equipment Shop Supplies Bike Squad Supplies Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6659 6672 6676 6696 6701 6832 6856 6857 6906 Testing Contracted Services Training + Development Equestrian Services Cell Phone Charges Restitution Reimbursment Equipment + Machinery Repair Demolition Equipment + Machine Rental Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8304 Worker's Comp Claims 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,405,158 1,712,638 1,511,835 1,781,940 13,003 9,391 21,952 9,626 260,302 257,570 257,570 264,009 79,134 0 123,866 0 27,663 0 24,827 0 87,183 58,859 32,780 60,330 0 0 808 0 ------------------------------------------------1,872,443 2,038,458 1,973,638 2,115,905 ------------------------------------------------137,016 149,641 156,941 156,387 1,475 0 1,266 0 216,455 246,600 237,762 260,726 823,921 922,839 940,523 1,182,067 4,220 10,395 4,041 11,500 1,986 0 0 0 22,197 58,275 39,550 89,950 21,594 0 0 0 15 0 0 0 ------------------------------------------------1,228,880 1,387,750 1,380,083 1,700,630 ------------------------------------------------720 0 0 0 0 226 0 0 18,703 22,575 20,000 24,025 0 0 3,000 0 1,042 400 800 400 17,311 16,146 15,000 16,146 372 236 0 236 390 136 0 362 1,207 1,350 1,000 1,350 0 0 30 0 913 0 0 0 2,521 3,640 1,500 3,640 ------------------------------------------------43,179 44,709 41,330 46,159 ------------------------------------------------0 0 500 0 203,128 137,371 200,000 137,371 593 2,710 1,000 2,710 48,801 30,780 45,000 30,780 54 0 0 0 2680 0 0 853 180 0 180 321 0 0 0 191 512 200 512 ------------------------------------------------253,674 171,553 246,700 171,553 ------------------------------------------------3,512 0 2,500 0 0 0 300 0 ------------------------------------------------3,512 0 2,800 0 ------------------------------------------------165,557 110,392 112,142 113,918 8,682 9,872 12,596 11,463 0 0 6,541 0 Page 223 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2248 Central City Bureau 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,498 5,621 3,670 7,584 4,335 3,122 3,171 7,247 284,147 59,805 45,693 373,068 ------------------------------------------------465,219 188,812 183,813 513,280 ------------------------------------------------3,866,907 3,831,282 3,828,364 4,547,527 ============= ============= ============= ============= 1,872,443 2,038,458 1,973,638 2,115,905 1,228,880 1,387,750 1,380,083 1,700,630 43,179 44,709 41,330 46,159 253,674 171,553 246,700 171,553 3,512 0 2,800 0 465,219 188,812 183,813 513,280 ------------------------------------------------3,866,907 3,831,282 3,828,364 4,547,527 ============= ============= ============= ============= Page 224 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2249 Specialized Services 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 6351 Minor Equipment 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6697 Canine Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1,254,655 1,878,021 0 0 90,000 0 0 0 77,319 0 0 0 27,817 0 0 0 57,597 0 ------------------------------------------------0 0 1,507,388 1,878,021 ------------------------------------------------0 0 116,293 137,096 0 0 4,762 6,043 0 0 194,279 279,956 0 0 660,879 947,614 0 0 2,760 10,500 0 0 25,200 39,900 ------------------------------------------------0 0 1,004,173 1,421,109 ------------------------------------------------0 0 4,000 0 0 0 150 0 0 0 1,500 0 ------------------------------------------------0 0 5,650 0 ------------------------------------------------0 0 12,000 0 0 0 1,000 0 ------------------------------------------------0 0 13,000 0 ------------------------------------------------0 0 6,000 0 ------------------------------------------------0 0 6,000 0 ------------------------------------------------0 0 0 52,511 0 0 0 6,302 ------------------------------------------------0 0 0 58,813 ------------------------------------------------0 0 2,536,211 3,357,943 ============= ============= ============= ============= 0 0 1,507,388 1,878,021 0 0 1,004,173 1,421,109 0 0 5,650 0 0 0 13,000 0 0 0 6,000 0 0 0 0 58,813 ------------------------------------------------0 0 2,536,211 3,357,943 ============= ============= ============= ============= Page 225 City of Tempe BD080 06/27/2017 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 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6312 6331 6333 6334 6351 6370 6380 6415 6420 6505 6514 6552 6599 General Office Supplies Uniform Allowance Firing Range Taser Program Ammunition Body Armor Minor Equipment Printing + Copier Supplies Recruit Kits Communication Equip Part Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6656 6659 6662 6672 6675 6676 6704 6716 6720 6755 6906 6999 Consultants Testing Recruitment Contracted Services Software Purchases Training + Development Postage Membership + Subs Freight, Moving + Towing Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,637,667 1,809,424 1,607,797 1,741,209 17,505 44,003 38,000 45,103 35,646 66,829 66,829 68,500 186,310 0 140,285 0 75,417 0 45,265 0 8,469 9,280 1,000 9,512 1,616 1,500 2,077 1,500 ------------------------------------------------1,962,630 1,931,036 1,901,253 1,865,824 ------------------------------------------------141,883 141,869 144,495 136,704 30,071 34,685 33,749 37,092 230,745 253,535 222,726 224,628 700,796 735,773 685,762 792,213 15,230 12,005 15,131 10,000 13,000 0 0 0 4,388 0 0 0 39,914 14,700 12,600 28,175 148,734 0 0 0 336 0 0 0 ------------------------------------------------1,325,096 1,192,567 1,114,463 1,228,812 ------------------------------------------------1,819 0 150 0 26,012 23,000 29,000 25,900 15,731 15,000 15,000 15,000 14,539 8,000 8,000 8,000 348,873 445,481 329,255 557,042 77,382 63,035 63,035 63,035 3,602 3,500 3,500 3,500 135 0 0 0 44,845 23,000 35,000 25,500 4,923 0 0 0 621 1,200 500 1,200 103 5,500 1,500 5,500 5,101 2,500 500 0 22 0 0 0 7,135 2,500 2,500 2,500 ------------------------------------------------550,844 592,716 487,940 707,177 ------------------------------------------------6,132 0 0 0 4,509 6,462 5,000 6,462 10,175 13,000 11,000 13,000 2,854 3,000 3,000 3,000 486 0 300 0 586 1,701 0 1,701 78 0 50 0 3,454 3,000 3,000 3,000 157 0 100 0 7 0 50 0 288 0 300 0 188 0 300 0 ------------------------------------------------28,915 27,163 23,100 27,163 ------------------------------------------------83,378 23,580 80,000 88,580 Page 226 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2251 Professional Dev Bureau 7404 Local Meetings Travel & Other Expenses 7506 7511 7518 7527 Office Equipment Other Equipment Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,491 1,000 5,000 1,000 ------------------------------------------------85,870 24,580 85,000 89,580 ------------------------------------------------160 0 0 0 0 0 152 0 1,685 0 4,481 0 0 0 1,852 0 ------------------------------------------------1,845 0 6,485 0 ------------------------------------------------157,278 134,056 136,181 142,142 23,976 13,258 19,270 18,229 0 0 84 0 0 123 125 290 5,592 9,245 7,044 11,250 8,671 6,245 6,344 11,659 51,500 30,000 0 32,000 7,451 767 603 5,801 ------------------------------------------------254,469 193,694 169,651 221,371 ------------------------------------------------4,209,669 3,961,756 3,787,892 4,139,927 ============= ============= ============= ============= 1,962,630 1,931,036 1,901,253 1,865,824 1,325,096 1,192,567 1,114,463 1,228,812 550,844 592,716 487,940 707,177 28,915 27,163 23,100 27,163 85,870 24,580 85,000 89,580 1,845 0 6,485 0 254,469 193,694 169,651 221,371 ------------------------------------------------4,209,669 3,961,756 3,787,892 4,139,927 ============= ============= ============= ============= Page 227 City of Tempe BD080 06/27/2017 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 8304 Worker's Comp Claims 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,3711,340 1,340 1,340 1 200 200 200 283 1,094 500 0 104 700 100 1,794 ------------------------------------------------9823,334 2,140 3,334 ------------------------------------------------0 300 0 300 0 100 0 100 ------------------------------------------------0 400 0 400 ------------------------------------------------0 200 0 200 ------------------------------------------------0 200 0 200 ------------------------------------------------0 2,232 2,267 2,200 0 0 12 0 183 110 98 0 ------------------------------------------------183 2,342 2,377 2,200 ------------------------------------------------8006,276 4,517 6,134 ============= ============= ============= ============= 9823,334 2,140 3,334 0 400 0 400 0 200 0 200 183 2,342 2,377 2,200 ------------------------------------------------8006,276 4,517 6,134 ============= ============= ============= ============= Page 228 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2254 County Jail Bill 6667 Criminal Justice Program Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,941,395 2,400,000 2,200,000 2,400,000 ------------------------------------------------1,941,395 2,400,000 2,200,000 2,400,000 ------------------------------------------------1,941,395 2,400,000 2,200,000 2,400,000 ============= ============= ============= ============= 1,941,395 2,400,000 2,200,000 2,400,000 ------------------------------------------------1,941,395 2,400,000 2,200,000 2,400,000 ============= ============= ============= ============= Page 229 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2255 PD Special Events - Reimbursed 6011 6012 6019 6020 Wages Overtime Off Duty Event/Reimbursement- Labor 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 202 0 0 0 43,131 0 0 0 257,310 0 0 0 251,8050 0 0 ------------------------------------------------48,838 0 0 0 ------------------------------------------------1,337 0 0 0 563 0 0 0 6,249 0 0 0 58 0 0 0 6 0 0 0 ------------------------------------------------8,213 0 0 0 ------------------------------------------------57,051 0 0 0 ============= ============= ============= ============= 48,838 0 0 0 8,213 0 0 0 ------------------------------------------------57,051 0 0 0 ============= ============= ============= ============= Page 230 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6336 6351 6420 6514 6599 General Office Supplies Uniform Allowance AZAFIS Minor Equipment Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6679 6683 6688 6702 6704 6716 6999 Contracted Services Software Purchases COPLINK Software Maintenance Off-Site Storage Telecommunication Services Postage Membership + Subs Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 255,810 400,700 370,471 416,988 21,725 0 13,000 0 25,689 0 23,127 0 10,681 0 11,776 0 772 0 0 0 ------------------------------------------------314,677 400,700 418,374 416,988 ------------------------------------------------23,416 29,789 32,026 30,984 12,214 16,420 17,195 17,981 34,000 52,911 51,352 53,919 93,213 115,933 127,342 145,900 1,736 2,790 2,144 2,500 6,580 6,300 6,300 6,300 120 0 0 0 ------------------------------------------------171,278 224,143 236,359 257,584 ------------------------------------------------12 0 0 0 186 0 3,000 3,000 49,986 0 0 0 202 0 0 0 1,694 3,400 1,742 2,900 241 0 0 0 4 0 40 0 ------------------------------------------------52,325 3,400 4,782 5,900 ------------------------------------------------1,470 30,000 30,000 0 98 22,510 17,590 22,510 25,983 0 0 0 109,717 590,079 590,079 609,039 116,845 0 0 0 2,094 0 1,003 0 42 0 0 0 175 500 500 500 0 2,500 0 0 ------------------------------------------------256,424 645,589 639,172 632,049 ------------------------------------------------6,035 0 1,458 0 ------------------------------------------------6,035 0 1,458 0 ------------------------------------------------5,713 0 9,495 0 ------------------------------------------------5,713 0 9,495 0 ------------------------------------------------0 35,796 36,363 87,309 0 867 881 1,576 12,155 0 0 0 ------------------------------------------------12,155 36,663 37,244 88,885 ------------------------------------------------818,606 1,310,495 1,346,884 1,401,406 ============= ============= ============= ============= Page 231 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2256 Technical Services-Admin Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 314,677 400,700 418,374 416,988 171,278 224,143 236,359 257,584 52,325 3,400 4,782 5,900 256,424 645,589 639,172 632,049 6,035 0 1,458 0 5,713 0 9,495 0 12,155 36,663 37,244 88,885 ------------------------------------------------818,606 1,310,495 1,346,884 1,401,406 ============= ============= ============= ============= Page 232 City of Tempe BD080 06/27/2017 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 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6340 6351 6370 6404 6420 6425 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Special Systems Operating + Maint. Supplies Custodial Supplies Miscellaneous Supplies Materials & Supplies 6676 6677 6690 6704 6716 6755 6856 6906 Training + Development Hazardous Waste Disposal Medical-Physical Exams Postage Membership + Subs Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 263,567 299,262 278,627 318,123 2,204 13,957 5,000 14,306 18,974 0 19,561 0 5,987 0 10,477 0 194 1,539 0 1,577 ------------------------------------------------290,925 314,758 313,665 334,006 ------------------------------------------------21,204 22,831 22,962 24,253 32,803 34,355 35,347 36,585 59,482 64,670 62,550 65,559 0 7,079 2,284 9,020 2,183 3,250 2,245 3,000 5,781 0 0 0 5,565 21,000 21,000 8,400 26,946 0 0 0 351 0 0 0 ------------------------------------------------154,315 153,185 146,388 146,817 ------------------------------------------------814 0 5,300 0 3,820 5,100 5,100 5,100 0 0 37 0 433 0 424 0 76 0 0 0 0 0 5,030 0 30,141 16,014 5,593 16,114 0 0 41 0 0 0 30 0 ------------------------------------------------35,284 21,114 21,555 21,214 ------------------------------------------------49 0 0 0 110 500 700 950 37 0 0 0 61 0 160 250 30 150 150 150 0 0 0 0 0 0 196 200 14 0 3 0 ------------------------------------------------302 650 1,209 1,550 ------------------------------------------------1,312 1,000 0 0 ------------------------------------------------1,312 1,000 0 0 ------------------------------------------------60,704 50,958 51,766 49,883 2,830 1,428 1,255 1,491 970 1,936 997 2,552 4,107 2,949 2,996 5,672 ------------------------------------------------68,612 57,271 57,014 59,598 ------------------------------------------------550,750 547,978 539,831 563,185 ============= ============= ============= ============= Page 233 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2257 Property Unit Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 290,925 314,758 313,665 334,006 154,315 153,185 146,388 146,817 35,284 21,114 21,555 21,214 302 650 1,209 1,550 1,312 1,000 0 0 68,612 57,271 57,014 59,598 ------------------------------------------------550,750 547,978 539,831 563,185 ============= ============= ============= ============= Page 234 City of Tempe BD080 06/27/2017 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 6137 6138 6142 6145 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 Pre-medicare HRA Contribution ACR- ASRS ACR- Police LTD- ASRS Fringe Benefits 6201 6301 6303 6305 6308 6312 6340 6351 6370 6420 6505 6514 6551 6599 General Office Supplies Film + Recording Supplies Honor Guard Supplies Uniform Allowance Misc Meeting Supplies Firing Range Gasoline + Diesel Fuels Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6676 6680 6683 6690 6701 6704 6710 6716 6720 6753 6755 6854 6856 6905 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 Communication Equip Rental 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 833,169 1,122,947 936,370 1,280,973 27,374 0 40,000 0 13,525 33,643 33,643 34,484 62,372 0 88,798 0 19,878 0 15,195 0 2,417 0 0 0 ------------------------------------------------958,734 1,156,590 1,114,006 1,315,457 ------------------------------------------------72,564 84,843 84,579 96,993 97,494 123,818 109,829 135,501 107,939 133,815 111,052 147,370 34,701 35,034 18,342 19,957 3,272 6,155 4,149 8,000 1,342 0 0 0 6,078 20,650 6,300 21,525 12,492 0 0 0 198 0 0 0 0 0 0 15,792 1,033 0 0 0 ------------------------------------------------337,113 404,315 334,251 445,138 ------------------------------------------------55,867 48,000 48,000 48,500 1,719 5,000 2,000 5,000 0 500 0 0 1,450 1,450 4,300 1,450 0 0 42 0 57 0 0 0 0 3,975 2,000 3,975 5,606 5,520 5,520 5,520 30,452 65,594 35,000 36,916 4,703 9,000 3,000 9,500 213 500 100 0 498 2,000 0 0 0 0 150 0 2,487 500 1,500 2,500 ------------------------------------------------103,051 142,039 101,612 113,361 ------------------------------------------------0 1,300 1,300 1,300 90,945 25,167 30,000 48,367 567 0 0 0 60 1,260 0 0 0 3,200 0 0 649 0 0 0 675 0 0 0 288,414 208,373 250,000 208,373 211 1,000 150 1,000 132,289 135,000 135,000 135,000 13,822 1,278 1,300 1,278 10,338 10,000 10,000 10,000 11,562 44,200 0 44,200 2,255 5,000 3,500 5,000 13,250 15,200 14,000 15,200 10,122 25,075 0 25,075 25 0 0 0 Page 235 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2259 Office of Mgmt/Budget/Research 6906 Equipment + Machine Rental 6994 ProCard Disputed Items 6999 Misc. Fees + Services Fees & Services 7006 Maricopa Animal Control Other Contribution + Charges 7401 Training + Seminars 7402 Employee Mileage Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 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 Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,984 61,386 15,000 61,386 150 0 0 141 0 25,000 0 ------------------------------------------------589,294 537,439 485,250 556,179 ------------------------------------------------153,628 188,532 188,532 220,514 ------------------------------------------------153,628 188,532 188,532 220,514 ------------------------------------------------40,743 26,580 30,000 64,386 41 0 0 0 273 2,000 3,000 2,000 ------------------------------------------------41,056 28,580 33,000 66,386 ------------------------------------------------20,073 0 8,631 0 1,469 0 0 0 218 0 433 0 ------------------------------------------------21,760 0 9,064 0 ------------------------------------------------135,042 93,422 94,903 258,362 0 0 7 0 4,792 3,990 4,053 8,508 33 68 53 180 ------------------------------------------------139,867 97,480 99,016 267,050 ------------------------------------------------2,344,504 2,554,975 2,364,731 2,984,085 ============= ============= ============= ============= 958,734 1,156,590 1,114,006 1,315,457 337,113 404,315 334,251 445,138 103,051 142,039 101,612 113,361 589,294 537,439 485,250 556,179 153,628 188,532 188,532 220,514 41,056 28,580 33,000 66,386 21,760 0 9,064 0 139,867 97,480 99,016 267,050 ------------------------------------------------2,344,504 2,554,975 2,364,731 2,984,085 ============= ============= ============= ============= Page 236 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2271 Field Operations 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 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6340 6351 6356 6370 6420 6514 6520 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Minor Equipment Shop Supplies Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Event/Reimbursement- M + E Miscellaneous Supplies Materials & Supplies 6636 6656 6663 6671 6672 6676 6677 6704 6716 6753 6755 6906 6996 6999 Event Contribution Consultants Testing Bi-Lingual Program Landscape Maint. Contract Contracted Services Training + Development Hazardous Waste Disposal Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 671,724 666,613 769,710 1,067,439 41,465 54,411 54,411 55,771 38,100 0 15,000 0 96,674 0 153,471 0 19,189 0 114,757 0 5,563 628,872 3,500 0 0 0 231 1,500 125,2710 0 0 ------------------------------------------------747,444 1,349,896 1,111,080 1,124,710 ------------------------------------------------61,911 98,657 76,156 81,490 23,526 24,017 35,879 35,088 85,365 85,734 117,128 130,612 253,042 493,708 263,589 351,052 5,424 4,740 3,720 5,500 1,706 0 0 0 2,450 2,100 4,200 34,475 39,432 0 0 0 242 0 0 0 ------------------------------------------------473,099 708,956 500,672 638,217 ------------------------------------------------1,639 0 0 0 147,166 184,238 160,000 4,350 16 0 0 0 20,109 16,782 16,782 16,782 1,531 2,500 1,500 2,500 151 0 0 0 3,954 3,500 3,500 3,500 2,078 0 500 0 7710 0 0 6,196 3,898 5,000 3,898 ------------------------------------------------182,069 210,918 187,282 31,030 ------------------------------------------------1000 0 0 0 0 5,500 0 85 0 0 0 0 0 173 0 3,360 0 1,000 0 1,055 0 500 0 6,022 6,000 4,000 6,000 18 0 0 0 2,442 4,469 2,500 4,469 1 0 0 0 29 0 100 0 1,093 0 1,200 0 5 0 0 0 0 3,000 0 3,000 ------------------------------------------------14,011 13,469 14,973 13,469 ------------------------------------------------43,781 28,565 40,000 28,565 2,888 0 1,500 0 ------------------------------------------------46,669 28,565 41,500 28,565 Page 237 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2271 Field Operations Admin 7527 Office Furniture Capital Outlays 8301 8303 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------0 0 1,046 0 ------------------------------------------------0 0 1,046 0 ------------------------------------------------162,797 291,518 296,139 170,366 567,116 541,700 589,008 587,586 485 123 125 290 257,693 471,407 275,139 442,704 15,060 11,450 11,631 21,112 635,236 1,055,000 801,922 1,374,400 ------------------------------------------------1,638,386 2,371,198 1,973,964 2,596,458 ------------------------------------------------3,101,678 4,683,002 3,830,517 4,432,449 ============= ============= ============= ============= 747,444 1,349,896 1,111,080 1,124,710 473,099 708,956 500,672 638,217 182,069 210,918 187,282 31,030 14,011 13,469 14,973 13,469 46,669 28,565 41,500 28,565 0 0 1,046 0 1,638,386 2,371,198 1,973,964 2,596,458 ------------------------------------------------3,101,678 4,683,002 3,830,517 4,432,449 ============= ============= ============= ============= Page 238 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol 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 6137 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Long Term Disability Mediflex Reimbursed Expense Defined Benefit- Ret Health Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6308 6340 6351 6360 6370 6420 6513 6514 6599 General Office Supplies Uniform Allowance Misc Meeting Supplies Gasoline + Diesel Fuels Minor Equipment Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6663 6697 6716 6810 6999 Testing Bi-Lingual Program Canine Services Membership + Subs General Liability Claims Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 8301 8304 8305 8307 8308 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Eq Maint Cap Outlay Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,341,374 13,049,719 10,412,006 11,795,780 0 0 864 0 503,105 355,407 500,000 364,292 1,004,090 0 970,628 0 552,062 0 348,019 0 685,839 0 628,872 644,594 0 0 115 0 115,7070 0 0 ------------------------------------------------13,970,763 13,405,126 12,860,504 12,804,666 ------------------------------------------------1,036,619 987,071 992,727 946,986 9,137 9,069 12,440 8,974 1,684,932 1,743,047 1,533,334 1,588,854 5,704,920 5,638,877 5,669,418 6,775,395 46,658 0 0 0 72,323 79,625 56,306 75,000 95,842 0 0 0 16,208 0 0 0 177,824 200,025 168,350 275,625 824,760 0 0 0 96 0 0 0 ------------------------------------------------9,669,318 8,657,714 8,432,575 9,670,834 ------------------------------------------------5,383 0 0 0 10,644 0 0 170,947 44 0 0 0 150 0 0 0 0 0 1,000 0 12,007 12,563 10,000 12,563 4 0 0 0 6,752 8,342 8,342 8,342 13,459 11,755 11,755 11,755 4,185 2,447 0 0 27,915 5,421 5,421 5,421 ------------------------------------------------80,543 40,528 36,518 209,028 ------------------------------------------------255 0 0 0 35,401 0 0 0 168 0 500 0 298 0 0 0 39,301 0 0 0 ------------------------------------------------75,424 0 500 0 ------------------------------------------------8,930 0 2,000 0 84 0 1,000 0 ------------------------------------------------9,014 0 3,000 0 ------------------------------------------------1,032,208 1,052,722 1,069,410 475,336 0 0 56,188 0 142,924 115,833 117,668 276,806 47,233 32,612 33,127 55,775 0 0 0 352,811 Page 239 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2272 Patrol 8313 Risk Management Charges 8315 Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 314,162 513,767 480,780 773,467 91,048 90,515 90,515 59,947 ------------------------------------------------1,627,575 1,805,449 1,847,688 1,994,142 ------------------------------------------------25,432,636 23,908,817 23,180,785 24,678,670 ============= ============= ============= ============= 13,970,763 13,405,126 12,860,504 12,804,666 9,669,318 8,657,714 8,432,575 9,670,834 80,543 40,528 36,518 209,028 75,424 0 500 0 9,014 0 3,000 0 1,627,575 1,805,449 1,847,688 1,994,142 ------------------------------------------------25,432,636 23,908,817 23,180,785 24,678,670 ============= ============= ============= ============= Page 240 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2273 City Security Team 6128 Defined Benefit- Ret Health Fringe Benefits 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,714 0 0 0 ------------------------------------------------5,714 0 0 0 ------------------------------------------------2,334 0 0 0 1,012 0 0 0 31,997 0 0 0 ------------------------------------------------35,342 0 0 0 ------------------------------------------------41,056 0 0 0 ============= ============= ============= ============= 5,714 0 0 0 35,342 0 0 0 ------------------------------------------------41,056 0 0 0 ============= ============= ============= ============= Page 241 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police LTD- ASRS Fringe Benefits 6305 Uniform Allowance Materials & Supplies 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 927,781 559,987 1,213,540 856,892 20,644 0 10,000 0 11,992 0 6,340 0 5,545 0 1,051 0 21,892 0 3,500 0 ------------------------------------------------987,854 559,987 1,234,431 856,892 ------------------------------------------------75,516 0 94,384 0 41,656 0 41,072 0 111,328 0 115,734 0 293,487 0 400,278 0 435 0 0 0 ------------------------------------------------522,420 0 651,468 0 ------------------------------------------------81 0 0 0 ------------------------------------------------81 0 0 0 ------------------------------------------------57,945 29,042 29,502 48,541 1,598 694 705 4,411 ------------------------------------------------59,542 29,736 30,207 52,952 ------------------------------------------------1,569,898 589,723 1,916,106 909,844 ============= ============= ============= ============= 987,854 559,987 1,234,431 856,892 522,420 0 651,468 0 81 0 0 0 59,542 29,736 30,207 52,952 ------------------------------------------------1,569,898 589,723 1,916,106 909,844 ============= ============= ============= ============= Page 242 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2275 Patrol South Overtime 6010 Salaries 6012 Overtime Salary & Wages 6120 Fica Taxes 6123 Employee Health Insurance 6125 Pub. Safety Retirement- Police Fringe Benefits 6305 Uniform Allowance Materials & Supplies 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 184 0 0 0 6,701 0 0 0 ------------------------------------------------6,885 0 0 0 ------------------------------------------------508 0 0 0 30 0 0 0 3,076 0 0 0 ------------------------------------------------3,614 0 0 0 ------------------------------------------------537 0 0 0 ------------------------------------------------537 0 0 0 ------------------------------------------------9 0 0 0 ------------------------------------------------9 0 0 0 ------------------------------------------------11,045 0 0 0 ============= ============= ============= ============= 6,885 0 0 0 3,614 0 0 0 537 0 0 0 9 0 0 0 ------------------------------------------------11,045 0 0 0 ============= ============= ============= ============= Page 243 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2276 PD Special Events-NonReimburse 6010 6011 6012 6015 6019 Salaries Wages Overtime Holiday Pay Off Duty Salary & Wages 6120 6121 6123 6125 6138 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Defined Contribution- Ret HRA ACR- Police LTD- ASRS 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,425 0 0 0 2,260 0 0 0 225,701 387,585 387,585 397,275 12,109 0 0 0 27,1240 0 0 ------------------------------------------------218,371 387,585 387,585 397,275 ------------------------------------------------17,047 29,650 29,666 30,524 1,067 0 0 0 4 0 0 0 92,104 177,049 177,049 225,602 210 0 0 0 647 0 0 0 10 0 0 0 ------------------------------------------------111,088 206,699 206,715 256,126 ------------------------------------------------4,887 0 3,500 0 ------------------------------------------------4,887 0 3,500 0 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------0 23,000 23,000 23,000 ------------------------------------------------334,345 617,284 620,800 676,401 ============= ============= ============= ============= 218,371 387,585 387,585 397,275 111,088 206,699 206,715 256,126 4,887 0 3,500 0 0 23,000 23,000 23,000 ------------------------------------------------334,345 617,284 620,800 676,401 ============= ============= ============= ============= Page 244 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2277 Off-Duty Reimbursement 6012 Overtime 6019 Off Duty 6020 Event/Reimbursement- Labor Salary & Wages 6120 6121 6125 6137 6148 Fica Taxes Arizona State Retirement Pub. Safety Retirement- Police Deferred Comp Employer Match LTD- ASRS Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 87,691 0 0 0 648,833 0 0 0 780,6730 0 0 ------------------------------------------------44,1500 0 0 ------------------------------------------------6,492 0 0 0 63 0 0 0 38,661 0 0 0 62 0 0 0 1 0 0 0 ------------------------------------------------45,280 0 0 0 ------------------------------------------------22,6690 0 0 ------------------------------------------------22,6690 0 0 ------------------------------------------------21,5390 0 0 ============= ============= ============= ============= 44,1500 0 0 45,280 0 0 0 22,6690 0 0 ------------------------------------------------21,5390 0 0 ============= ============= ============= ============= Page 245 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2279 Rio Park Ranger CFD 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6125 6127 6137 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 88,400 105,681 90,834 103,013 6,161 4,442 4,442 4,553 8,999 0 11,595 0 5,142 0 0 0 4,937 0 2,000 0 ------------------------------------------------113,639 110,123 108,871 107,566 ------------------------------------------------8,233 7,845 8,369 7,922 14,030 15,162 14,993 15,761 50,556 49,272 50,971 60,861 436 650 1,227 500 1,664 0 0 0 140 0 2,100 2,100 ------------------------------------------------75,060 72,929 77,660 87,144 ------------------------------------------------0 1,000 1,000 1,000 0 1,568 500 1,568 321 0 0 0 ------------------------------------------------321 2,568 1,500 2,568 ------------------------------------------------2,759 2,554 2,594 2,395 228 173 176 630 ------------------------------------------------2,987 2,727 2,770 3,025 ------------------------------------------------98,22394,17395,401100,152------------------------------------------------98,22394,17395,401100,152------------------------------------------------93,784 94,174 95,400 100,151 ============= ============= ============= ============= 113,639 110,123 108,871 107,566 75,060 72,929 77,660 87,144 321 2,568 1,500 2,568 2,987 2,727 2,770 3,025 98,22394,17395,401100,152------------------------------------------------93,784 94,174 95,400 100,151 ============= ============= ============= ============= Page 246 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 6301 6305 6333 6334 6351 6356 6357 6358 6362 6370 6420 6505 6514 6552 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Ammunition Body Armor Minor Equipment Shop Supplies Bike Squad Supplies Banner Supplies Street + Traffic Sign Material Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6663 6672 6675 6679 6683 6685 6689 6691 6697 6702 6704 6705 6716 6720 6751 6755 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Testing Bi-Lingual Program 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 Duplicating 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,156,850 1,232,835 961,378 1,408,002 194,295 184,338 101,675 87,927 732,652 196,606 560,511 189,359 77,645 0 68,574 0 30,645 0 14,907 0 28,216 0 11,715 0 2,250 3,000 2,885 3,000 ------------------------------------------------2,222,554 1,616,779 1,721,645 1,688,288 ------------------------------------------------139,132 56,625 93,583 57,737 37,455 25,663 24,777 26,653 132,779 140,861 154,472 149,838 598,204 189,466 412,501 228,121 5,182 4,407 4,313 6,000 3,445 0 646 0 11,732 0 10,696 0 27,982 0 36,497 0 420 0 351 0 ------------------------------------------------956,332 417,022 737,836 468,349 ------------------------------------------------5,320 0 2,067 0 0 0 1 0 8,696 0 0 0 53,510 7,990 59,051 0 33,695 0 0 0 19,750 0 50,540 1,182 310 0 0 0 9,790 0 0 0 1,817 0 0 0 70 0 0 0 1,676 0 828 0 19,013 9,586 3,893 0 0 0 47 0 235 0 0 0 22,239 0 0 0 47,64864,665 22,844 58,631 ------------------------------------------------128,474 82,241 139,271 59,813 ------------------------------------------------0 0 85 0 269,235 613,018 668,659 80,000 85,262 0 76,233 0 12,675 0 0 0 22,559 0 35,748 0 878 0 257 0 28,460 0 0 0 41,256 0 36,482 0 12,584 0 0 0 6,604 0 4,954 0 460 0 0 0 23,377 0 11,589 0 38,449 0 17,612 0 386 0 635 0 176 0 148 0 62 0 0 0 Page 247 City of Tempe BD08F Police Police-Grants+RR 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7508 7511 7512 7518 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Motor Vehicles Other Equipment Photo, Video + Audio Equipment Computer Equipment Capital Outlays 8551 CIP Transfer To Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Transfers TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 99,449- 1,905,776 482,991 1,116,030 ------------------------------------------------442,975 2,518,794 1,335,393 1,196,030 ------------------------------------------------33,461 5,000 55,288 0 2,936 0 0 0 0 0 1,059 269 ------------------------------------------------36,397 5,000 56,347 269 ------------------------------------------------26,268 0 0 0 469,225 721,440 209,853 607,161 2,810 0 687 0 40,620 0 26,701 0 ------------------------------------------------538,922 721,440 237,241 607,161 ------------------------------------------------0 0 0 466,000 ------------------------------------------------0 0 0 466,000 ------------------------------------------------4,325,653 5,361,276 4,227,733 4,485,910 ============= ============= ============= ============= 2,222,554 1,616,779 1,721,645 1,688,288 956,332 417,022 737,836 468,349 128,474 82,241 139,271 59,813 442,975 2,518,794 1,335,393 1,196,030 36,397 5,000 56,347 269 538,922 721,440 237,241 607,161 0 0 0 466,000 ------------------------------------------------4,325,653 5,361,276 4,227,733 4,485,910 ============= ============= ============= ============= Page 248 City of Tempe BD080 06/27/2017 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 6301 6356 6362 6370 6420 6505 6599 General Office Supplies Film + Recording Supplies Shop Supplies Street + Traffic Sign Material Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6663 Testing Bi-Lingual Program 6720 Freight, Moving + Towing Fees & Services 7401 Training + Seminars Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 219,141 338,598 197,156 352,472 20,713 0 10,868 0 17,722 0 14,976 0 12,590 0 3,924 0 4,473 0 3,431 0 2,250 3,000 2,885 3,000 ------------------------------------------------276,890 341,598 233,240 355,472 ------------------------------------------------19,935 25,287 16,289 25,955 17,111 25,663 17,610 26,653 38,963 80,153 41,660 85,091 53,735 53,923 32,079 65,324 1,620 1,300 2,156 3,500 1,342 0 0 0 3,150 0 3,325 0 185 0 199 0 ------------------------------------------------136,042 186,326 113,318 206,523 ------------------------------------------------1,018 0 2,067 0 0 0 1 0 310 0 0 0 70 0 0 0 1,676 0 828 0 265 0 0 0 0 0 47 0 0 0 11 0 ------------------------------------------------3,338 0 2,954 0 ------------------------------------------------0 0 85 0 0 0 120 0 ------------------------------------------------0 0 205 0 ------------------------------------------------0 0 85 0 ------------------------------------------------0 0 85 0 ------------------------------------------------2,189 0 0 0 ------------------------------------------------2,189 0 0 0 ------------------------------------------------418,459 527,924 349,802 561,995 ============= ============= ============= ============= 276,890 341,598 233,240 355,472 136,042 186,326 113,318 206,523 3,338 0 2,954 0 0 0 205 0 0 0 85 0 2,189 0 0 0 ------------------------------------------------418,459 527,924 349,802 561,995 ============= ============= ============= ============= Page 249 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2212 State Schl Grant-Jr.HS (S+O) 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6146 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- Police LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 6,369 0 70,892 87,927 54,726 87,927 ------------------------------------------------70,892 87,927 61,095 87,927 ------------------------------------------------6,181 0 4,465 0 0 0 1,658 0 0 0 10,687 0 7,307 0 20,705 0 93 0 85 0 ------------------------------------------------13,581 0 37,600 0 ------------------------------------------------84,473 87,927 98,695 87,927 ============= ============= ============= ============= 70,892 87,927 61,095 87,927 13,581 0 37,600 0 ------------------------------------------------84,473 87,927 98,695 87,927 ============= ============= ============= ============= Page 250 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2215 Pasqua Yaqui 2008 (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,103 0 0 0 ------------------------------------------------1,103 0 0 0 ------------------------------------------------1,103 0 0 0 ============= ============= ============= ============= 1,103 0 0 0 ------------------------------------------------1,103 0 0 0 ============= ============= ============= ============= Page 251 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2216 CAPP Classes (O) 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,268 9,586 0 0 0 0 3,537 10,204 ------------------------------------------------2,268 9,586 3,537 10,204 ------------------------------------------------2,268 9,586 3,537 10,204 ============= ============= ============= ============= 2,268 9,586 3,537 10,204 ------------------------------------------------2,268 9,586 3,537 10,204 ============= ============= ============= ============= Page 252 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2218 DEA 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 171 17,202 0 17,202 ------------------------------------------------171 17,202 0 17,202 ------------------------------------------------12 0 0 0 76 0 0 0 ------------------------------------------------89 0 0 0 ------------------------------------------------1,2160 0 0 ------------------------------------------------1,2160 0 0 ------------------------------------------------95617,202 0 17,202 ============= ============= ============= ============= 171 17,202 0 17,202 89 0 0 0 1,2160 0 0 ------------------------------------------------95617,202 0 17,202 ============= ============= ============= ============= Page 253 City of Tempe BD080 06/27/2017 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 6357 Bike Squad Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 149,289 0 0 0 47,514 0 240,107 17,202 12,104 0 0 0 5,662 0 0 0 8,673 0 0 0 ------------------------------------------------223,242 0 240,107 17,202 ------------------------------------------------17,858 0 0 0 313 0 0 0 17,962 0 0 0 103,933 0 0 0 1,189 0 0 0 317 0 0 0 15 0 0 0 3 0 0 0 ------------------------------------------------141,590 0 0 0 ------------------------------------------------9,790 0 0 0 ------------------------------------------------9,790 0 0 0 ------------------------------------------------270 1,000,000 278,643 682,798 ------------------------------------------------270 1,000,000 278,643 682,798 ------------------------------------------------1,723 0 0 0 ------------------------------------------------1,723 0 0 0 ------------------------------------------------376,615 1,000,000 518,750 700,000 ============= ============= ============= ============= 223,242 0 240,107 17,202 141,590 0 0 0 9,790 0 0 0 270 1,000,000 278,643 682,798 1,723 0 0 0 ------------------------------------------------376,615 1,000,000 518,750 700,000 ============= ============= ============= ============= Page 254 City of Tempe BD080 06/27/2017 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 6358 6420 6599 General Office Supplies Uniform Allowance Ammunition Body Armor Minor Equipment Banner Supplies Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6679 6683 6685 6689 6691 6697 6702 6705 6716 6720 6751 6999 Contracted Services Software Purchases COPLINK Software Maintenance Bank Service Charges Hardware Maintenance Investigative Services Canine Services Telecommunication Services Equipment Maintenance Membership + Subs Freight, Moving + Towing Advertising Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 218,025 244,077 171,286 223,790 73,122 0 46,949 0 331,924 0 9,817 0 16,195 0 12,479 0 5,879 0 3,082 0 8,820 0 5,290 0 ------------------------------------------------653,964 244,077 248,903 223,790 ------------------------------------------------24,559 17,457 16,779 16,165 8,303 0 5,334 0 37,330 41,084 32,510 42,412 157,690 109,656 86,501 120,399 1,372 1,950 1,161 1,500 4,025 0 1,750 0 20,675 0 15,792 0 88 0 65 0 ------------------------------------------------254,041 170,147 159,892 180,476 ------------------------------------------------4,302 0 0 0 7,804 0 0 0 53,510 0 50,614 0 20,742 0 0 0 19,750 0 48,840 0 1,817 0 0 0 15,429 0 1,565 0 144,060 0 5,955 0 ------------------------------------------------267,415 0 106,974 0 ------------------------------------------------149,224 9,775 269,297 0 47,042 0 29,188 0 12,675 0 0 0 5,059 0 35,748 0 878 0 257 0 28,460 0 0 0 41,256 0 36,109 0 12,584 0 0 0 6,604 0 4,954 0 23,377 0 11,589 0 38,449 0 17,612 0 0 0 75 0 176 0 148 0 109,532 885,776 201,565 895,734 ------------------------------------------------475,316 895,551 606,542 895,734 ------------------------------------------------13,839 0 34,425 0 ------------------------------------------------13,839 0 34,425 0 ------------------------------------------------340,636 64,779 116,589 0 0 0 427 0 31,962 0 19,967 0 ------------------------------------------------372,598 64,779 136,983 0 Page 255 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2222 Rico-St Pas Thru County (O)+ TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------2,037,173 1,374,554 1,293,719 1,300,000 ============= ============= ============= ============= 653,964 244,077 248,903 223,790 254,041 170,147 159,892 180,476 267,415 0 106,974 0 475,316 895,551 606,542 895,734 13,839 0 34,425 0 372,598 64,779 136,983 0 ------------------------------------------------2,037,173 1,374,554 1,293,719 1,300,000 ============= ============= ============= ============= Page 256 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,969 17,202 10,382 17,753 ------------------------------------------------2,969 17,202 10,382 17,753 ------------------------------------------------416 0 742 0 2030 0 0 2,861 0 4,649 0 190 0 0 ------------------------------------------------3,055 0 5,391 0 ------------------------------------------------6,024 17,202 15,773 17,753 ============= ============= ============= ============= 2,969 17,202 10,382 17,753 3,055 0 5,391 0 ------------------------------------------------6,024 17,202 15,773 17,753 ============= ============= ============= ============= Page 257 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2224 Explorers (O) 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,342 0 0 0 81 0 0 0 10,414 12,651 3,054 33,436 ------------------------------------------------12,837 12,651 3,054 33,436 ------------------------------------------------62 0 0 0 ------------------------------------------------62 0 0 0 ------------------------------------------------3,098 0 5500 ------------------------------------------------3,098 0 5500 ------------------------------------------------15,997 12,651 2,504 33,436 ============= ============= ============= ============= 12,837 12,651 3,054 33,436 62 0 0 0 3,098 0 5500 ------------------------------------------------15,997 12,651 2,504 33,436 ============= ============= ============= ============= Page 258 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2225 HIDTA - Meth Task Force (F) 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6123 6125 6127 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 113,357 154,034 138,801 147,796 14,159 0 2,547 0 13,724 0 14,594 0 1,850 0 755 0 ------------------------------------------------143,090 154,034 156,697 147,796 ------------------------------------------------8,338 9,660 7,619 10,058 10,323 11,087 11,258 11,205 3,676 0 178 441 0 650 0 500 ------------------------------------------------22,337 21,397 19,055 22,204 ------------------------------------------------104,7550 0 0 ------------------------------------------------104,7550 0 0 ------------------------------------------------60,672 175,431 175,752 170,000 ============= ============= ============= ============= 143,090 154,034 156,697 147,796 22,337 21,397 19,055 22,204 104,7550 0 0 ------------------------------------------------60,672 175,431 175,752 170,000 ============= ============= ============= ============= Page 259 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2244 OCDETF (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,999 0 1,779 0 ------------------------------------------------22,999 0 1,779 0 ------------------------------------------------0 0 132 0 0 0 813 0 ------------------------------------------------0 0 945 0 ------------------------------------------------22,999 0 2,724 0 ============= ============= ============= ============= 22,999 0 1,779 0 0 0 945 0 ------------------------------------------------22,999 0 2,724 0 ============= ============= ============= ============= Page 260 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2245 Police-Other (O) 6351 Minor Equipment Materials & Supplies 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1,700 1,182 ------------------------------------------------0 0 1,700 1,182 ------------------------------------------------0 0 632 0 ------------------------------------------------0 0 632 0 ------------------------------------------------3,282 0 0 0 ------------------------------------------------3,282 0 0 0 ------------------------------------------------3,282 0 2,332 1,182 ============= ============= ============= ============= 0 0 1,700 1,182 0 0 632 0 3,282 0 0 0 ------------------------------------------------3,282 0 2,332 1,182 ============= ============= ============= ============= Page 261 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2246 HIDTA (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 39,3010 0 0 ------------------------------------------------39,3010 0 0 ------------------------------------------------39,3010 0 0 ============= ============= ============= ============= 39,3010 0 0 ------------------------------------------------39,3010 0 0 ============= ============= ============= ============= Page 262 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services 7511 Other Equipment Capital Outlays 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 7,990 8,437 0 12,953 0 0 0 22,239 0 0 0 ------------------------------------------------35,192 7,990 8,437 0 ------------------------------------------------386 0 440 0 0 0 0 466,000------------------------------------------------386 0 440 466,000------------------------------------------------36,852 538,236 48,352 552,161 ------------------------------------------------36,852 538,236 48,352 552,161 ------------------------------------------------0 0 0 466,000 ------------------------------------------------0 0 0 466,000 ------------------------------------------------72,430 546,226 57,229 552,161 ============= ============= ============= ============= 35,192 7,990 8,437 0 386 0 440 466,00036,852 538,236 48,352 552,161 0 0 0 466,000 ------------------------------------------------72,430 546,226 57,229 552,161 ============= ============= ============= ============= Page 263 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2292 Volunteer Program Donations (O 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 4,516 0 4,991 ------------------------------------------------0 4,516 0 4,991 ------------------------------------------------0 4,516 0 4,991 ============= ============= ============= ============= 0 4,516 0 4,991 ------------------------------------------------0 4,516 0 4,991 ============= ============= ============= ============= Page 264 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2295 Kyrene SRO (O) 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 54,574 96,160 48,825 96,411 0 0 0 0 2,613 0 0 0 871 0 ------------------------------------------------48,825 96,411 58,058 96,160 ------------------------------------------------5,112 0 4,336 0 7,480 0 0 0 950 0 7,747 0 0 0 26,521 0 ------------------------------------------------13,541 0 38,604 0 ------------------------------------------------62,366 96,411 96,662 96,160 ============= ============= ============= ============= 48,825 96,411 58,058 96,160 13,541 0 38,604 0 ------------------------------------------------62,366 96,411 96,662 96,160 ============= ============= ============= ============= Page 265 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2298 US Marshals Office Funds (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 55,706 17,202 43,405 17,202 ------------------------------------------------55,706 17,202 43,405 17,202 ------------------------------------------------4,069 0 1,329 0 15,800 0 6,515 0 ------------------------------------------------19,869 0 7,844 0 ------------------------------------------------61,2100 0 0 ------------------------------------------------61,2100 0 0 ------------------------------------------------14,364 17,202 51,249 17,202 ============= ============= ============= ============= 55,706 17,202 43,405 17,202 19,869 0 7,844 0 61,2100 0 0 ------------------------------------------------14,364 17,202 51,249 17,202 ============= ============= ============= ============= Page 266 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4503 Tempe Union High School SRO (S 6010 Salaries 6013 Vacation Pay 6014 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 278,111 438,883 295,975 512,886 10,342 0 16,067 0 3,411 0 5,289 0 ------------------------------------------------291,864 438,883 317,331 512,886 ------------------------------------------------21,379 0 21,280 13 0 0 39,392 0 108,410 0 131,145 90 1,436 0 0 0 2,812 0 3,841 0 ------------------------------------------------134,038 0 195,658 103 ------------------------------------------------235 0 0 0 ------------------------------------------------235 0 0 0 ------------------------------------------------426,136 438,883 512,989 512,989 ============= ============= ============= ============= 291,864 438,883 317,331 512,886 134,038 0 195,658 103 235 0 0 0 ------------------------------------------------426,136 438,883 512,989 512,989 ============= ============= ============= ============= Page 267 City of Tempe BD080 06/27/2017 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 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 49,671 57,243 67,723 74,898 6,698 0 7,547 0 4,069 0 7,845 0 675 0 986 0 3,876 0 2,994 0 ------------------------------------------------64,989 57,243 87,095 74,898 ------------------------------------------------4,838 4,221 6,093 5,546 7,762 8,537 10,965 11,130 29,050 25,887 37,282 41,867 351 507 237 500 1,750 0 1,750 0 ------------------------------------------------43,752 39,152 56,327 59,043 ------------------------------------------------122,2860 0 0 ------------------------------------------------122,2860 0 0 ------------------------------------------------13,54596,395 143,422 133,941 ============= ============= ============= ============= 64,989 57,243 87,095 74,898 43,752 39,152 56,327 59,043 122,2860 0 0 ------------------------------------------------13,54596,395 143,422 133,941 ============= ============= ============= ============= Page 268 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4518 USPS-Triple I Parcel Task (O) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1,572 0 ------------------------------------------------0 0 1,572 0 ------------------------------------------------0 0 116 0 0 0 718 0 ------------------------------------------------0 0 834 0 ------------------------------------------------0 0 2,406 0 ============= ============= ============= ============= 0 0 1,572 0 0 0 834 0 ------------------------------------------------0 0 2,406 0 ============= ============= ============= ============= Page 269 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4522 AZ Law Enforcement Academy (O) 6305 Uniform Allowance Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,4500 0 0 ------------------------------------------------1,4500 0 0 ------------------------------------------------1,4500 0 0 ============= ============= ============= ============= 1,4500 0 0 ------------------------------------------------1,4500 0 0 ============= ============= ============= ============= Page 270 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,692 0 0 0 ------------------------------------------------1,692 0 0 0 ------------------------------------------------111 0 0 0 ------------------------------------------------111 0 0 0 ------------------------------------------------0 30,296 0 0 ------------------------------------------------0 30,296 0 0 ------------------------------------------------17,500 0 0 0 ------------------------------------------------17,500 0 0 0 ------------------------------------------------19,304 30,296 0 0 ============= ============= ============= ============= 1,692 0 0 0 111 0 0 0 0 30,296 0 0 17,500 0 0 0 ------------------------------------------------19,304 30,296 0 0 ============= ============= ============= ============= Page 271 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4531 JAG 2013 Overhire & Intern (F) 6010 Salaries 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 27,0340 0 0 ------------------------------------------------27,0340 0 0 ------------------------------------------------2,7980 0 0 5060 0 0 4,7750 0 0 12,0530 0 0 ------------------------------------------------20,1320 0 0 ------------------------------------------------47,1660 0 0 ============= ============= ============= ============= 27,0340 0 0 20,1320 0 0 ------------------------------------------------47,1660 0 0 ============= ============= ============= ============= Page 272 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4538 2014 UASI Tactical Sustain (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 840 0 0 ------------------------------------------------840 0 0 ------------------------------------------------840 0 0 ============= ============= ============= ============= 840 0 0 ------------------------------------------------840 0 0 ============= ============= ============= ============= Page 273 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 ------------------------------------------------20,135 0 0 0 ------------------------------------------------65,553 0 0 0 ============= ============= ============= ============= 45,418 0 0 0 20,135 0 0 0 ------------------------------------------------65,553 0 0 0 ============= ============= ============= ============= Page 274 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4547 2015 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,242 0 0 0 ------------------------------------------------11,242 0 0 0 ------------------------------------------------836 0 0 0 5,025 0 0 0 ------------------------------------------------5,861 0 0 0 ------------------------------------------------17,103 0 0 0 ============= ============= ============= ============= 11,242 0 0 0 5,861 0 0 0 ------------------------------------------------17,103 0 0 0 ============= ============= ============= ============= Page 275 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4548 2015 GOHS Invest Training (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,850 0 0 0 ------------------------------------------------2,850 0 0 0 ------------------------------------------------2,850 0 0 0 ============= ============= ============= ============= 2,850 0 0 0 ------------------------------------------------2,850 0 0 0 ============= ============= ============= ============= Page 276 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,182 0 0 0 ------------------------------------------------14,182 0 0 0 ------------------------------------------------1,070 0 0 0 54 0 0 0 6,105 0 0 0 1 0 0 0 ------------------------------------------------7,229 0 0 0 ------------------------------------------------21,411 0 0 0 ============= ============= ============= ============= 14,182 0 0 0 7,229 0 0 0 ------------------------------------------------21,411 0 0 0 ============= ============= ============= ============= Page 277 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,260 0 0 0 ------------------------------------------------22,260 0 0 0 ------------------------------------------------1,691 0 0 0 260 0 0 9,498 0 0 0 ------------------------------------------------11,163 0 0 0 ------------------------------------------------33,423 0 0 0 ============= ============= ============= ============= 22,260 0 0 0 11,163 0 0 0 ------------------------------------------------33,423 0 0 0 ============= ============= ============= ============= Page 278 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 27,048 0 0 0 ------------------------------------------------27,048 0 0 0 ------------------------------------------------1,963 0 0 0 146 0 0 0 11,451 0 0 0 ------------------------------------------------13,560 0 0 0 ------------------------------------------------40,608 0 0 0 ============= ============= ============= ============= 27,048 0 0 0 13,560 0 0 0 ------------------------------------------------40,608 0 0 0 ============= ============= ============= ============= Page 279 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4553 2014 UASI TLO (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,181 0 0 0 ------------------------------------------------2,181 0 0 0 ------------------------------------------------2,181 0 0 0 ============= ============= ============= ============= 2,181 0 0 0 ------------------------------------------------2,181 0 0 0 ============= ============= ============= ============= Page 280 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,850 0 1,740 0 ------------------------------------------------11,850 0 1,740 0 ------------------------------------------------895 0 128 0 5,421 0 771 0 ------------------------------------------------6,317 0 899 0 ------------------------------------------------0 17,202 0 0 ------------------------------------------------0 17,202 0 0 ------------------------------------------------4,6340 0 0 ------------------------------------------------4,6340 0 0 ------------------------------------------------13,533 17,202 2,639 0 ============= ============= ============= ============= 11,850 0 1,740 0 6,317 0 899 0 0 17,202 0 0 4,6340 0 0 ------------------------------------------------13,533 17,202 2,639 0 ============= ============= ============= ============= Page 281 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4555 Crime Analyst Cap (F) 6672 Contracted Services 6675 Software Purchases Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 73,746 239,544 99,273 0 38,220 0 47,045 0 ------------------------------------------------111,966 239,544 146,318 0 ------------------------------------------------965 0 4,038 0 1,811 0 0 0 ------------------------------------------------2,776 0 4,038 0 ------------------------------------------------4,747 0 6,734 0 ------------------------------------------------4,747 0 6,734 0 ------------------------------------------------119,489 239,544 157,090 0 ============= ============= ============= ============= 111,966 239,544 146,318 0 2,776 0 4,038 0 4,747 0 6,734 0 ------------------------------------------------119,489 239,544 157,090 0 ============= ============= ============= ============= Page 282 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,0170 0 0 ------------------------------------------------1,0170 0 0 ------------------------------------------------12,232 0 0 0 ------------------------------------------------12,232 0 0 0 ------------------------------------------------11,214 0 0 0 ============= ============= ============= ============= 1,0170 0 0 12,232 0 0 0 ------------------------------------------------11,214 0 0 0 ============= ============= ============= ============= Page 283 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4556A2015 GOHS DUI Vehicle 20.6(F) 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,036 0 0 0 ------------------------------------------------14,036 0 0 0 ------------------------------------------------14,036 0 0 0 ============= ============= ============= ============= 14,036 0 0 0 ------------------------------------------------14,036 0 0 0 ============= ============= ============= ============= Page 284 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4558 2015 JAG Overhire (F) 6010 Salaries 6015 Holiday Pay Salary & Wages 6120 6121 6123 6125 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 39,283 0 16,221 0 655 0 0 0 ------------------------------------------------39,938 0 16,221 0 ------------------------------------------------2,996 0 15 0 4,533 0 0 0 3,333 0 0 0 0 0 89 0 48 0 0 0 ------------------------------------------------10,910 0 104 0 ------------------------------------------------50,847 0 16,325 0 ============= ============= ============= ============= 39,938 0 16,221 0 10,910 0 104 0 ------------------------------------------------50,847 0 16,325 0 ============= ============= ============= ============= Page 285 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 35,389 20,000 10,672 0 ------------------------------------------------35,389 20,000 10,672 0 ------------------------------------------------2,551 0 786 0 11,603 0 3,961 0 2 0 0 0 ------------------------------------------------14,156 0 4,747 0 ------------------------------------------------49,545 20,000 15,419 0 ============= ============= ============= ============= 35,389 20,000 10,672 0 14,156 0 4,747 0 ------------------------------------------------49,545 20,000 15,419 0 ============= ============= ============= ============= Page 286 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4560 SRO-Gilliland & Fees 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday 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 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 74,290 0 0 0 3,452 0 0 0 3,217 0 0 0 304 0 0 0 348 0 0 0 ------------------------------------------------81,610 0 0 0 ------------------------------------------------5,950 0 0 0 14,820 0 0 0 36,341 0 0 0 650 0 759 0 351 0 0 0 ------------------------------------------------58,112 0 759 0 ------------------------------------------------79,7220 0 0 ------------------------------------------------79,7220 0 0 ------------------------------------------------60,000 0 759 0 ============= ============= ============= ============= 81,610 0 0 0 58,112 0 759 0 79,7220 0 0 ------------------------------------------------60,000 0 759 0 ============= ============= ============= ============= Page 287 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4561 2016 GOHS STEP (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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 16,201 60,000 47,307 0 ------------------------------------------------16,201 60,000 47,307 0 ------------------------------------------------1,140 0 3,530 0 0 0 75 0 5,341 0 21,027 0 0 0 1 0 ------------------------------------------------6,480 0 24,633 0 ------------------------------------------------22,682 60,000 71,940 0 ============= ============= ============= ============= 16,201 60,000 47,307 0 6,480 0 24,633 0 ------------------------------------------------22,682 60,000 71,940 0 ============= ============= ============= ============= Page 288 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4562 2016 DUI Impaired Driving (F) 6012 Overtime Salary & Wages 6120 6121 6123 6125 6137 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police Deferred Comp Employer Match Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 35,381 50,000 55,757 0 ------------------------------------------------35,381 50,000 55,757 0 ------------------------------------------------2,645 0 2,678 0 48 0 0 0 0 0 253 0 11,459 0 16,102 0 0 0 646 0 0 0 30 0 1 0 0 0 ------------------------------------------------14,153 0 19,709 0 ------------------------------------------------49,534 50,000 75,466 0 ============= ============= ============= ============= 35,381 50,000 55,757 0 14,153 0 19,709 0 ------------------------------------------------49,534 50,000 75,466 0 ============= ============= ============= ============= Page 289 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4563 2016 OCC Protect Enforce (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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,433 15,000 6,561 0 ------------------------------------------------7,433 15,000 6,561 0 ------------------------------------------------513 0 490 0 0 0 32 0 2,404 0 2,733 0 ------------------------------------------------2,917 0 3,255 0 ------------------------------------------------10,350 15,000 9,816 0 ============= ============= ============= ============= 7,433 15,000 6,561 0 2,917 0 3,255 0 ------------------------------------------------10,350 15,000 9,816 0 ============= ============= ============= ============= Page 290 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4564 2015 UASI SWAT RRT (F) 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,996 0 4,240 0 ------------------------------------------------1,996 0 4,240 0 ------------------------------------------------88,455 118,425 0 0 ------------------------------------------------88,455 118,425 0 0 ------------------------------------------------90,451 118,425 4,240 0 ============= ============= ============= ============= 1,996 0 4,240 0 88,455 118,425 0 0 ------------------------------------------------90,451 118,425 4,240 0 ============= ============= ============= ============= Page 291 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4565 2015 UASI TLO (F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,058 5,000 2,330 0 ------------------------------------------------7,058 5,000 2,330 0 ------------------------------------------------7,058 5,000 2,330 0 ============= ============= ============= ============= 7,058 5,000 2,330 0 ------------------------------------------------7,058 5,000 2,330 0 ============= ============= ============= ============= Page 292 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4566 DANY Grant (O) 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6704 Postage Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 970 0 2,328 0 ------------------------------------------------970 0 2,328 0 ------------------------------------------------34,086 363,699 289,612 80,000 460 0 0 0 ------------------------------------------------34,546 363,699 289,612 80,000 ------------------------------------------------1,558 0 0 0 1,125 0 0 0 ------------------------------------------------2,683 0 0 0 ------------------------------------------------38,200 363,699 291,940 80,000 ============= ============= ============= ============= 970 0 2,328 0 34,546 363,699 289,612 80,000 2,683 0 0 0 ------------------------------------------------38,200 363,699 291,940 80,000 ============= ============= ============= ============= Page 293 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4567 Ops Redlight (O) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6672 Contracted Services 6691 Investigative Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 39,626 0 766 0 ------------------------------------------------39,626 0 766 0 ------------------------------------------------3,030 0 57 0 17,401 0 254 0 ------------------------------------------------20,431 0 311 0 ------------------------------------------------839 0 10,477 0 0 0 373 0 ------------------------------------------------839 0 10,850 0 ------------------------------------------------60,895 0 11,927 0 ============= ============= ============= ============= 39,626 0 766 0 20,431 0 311 0 839 0 10,850 0 ------------------------------------------------60,895 0 11,927 0 ============= ============= ============= ============= Page 294 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4568 State Farm Grant (O) 6999 Misc. Fees + Services Fees & Services 7512 Photo, Video + Audio Equipment Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 649 10,000 2,783 3,498 ------------------------------------------------649 10,000 2,783 3,498 ------------------------------------------------2,810 0 260 0 ------------------------------------------------2,810 0 260 0 ------------------------------------------------3,459 10,000 3,043 3,498 ============= ============= ============= ============= 649 10,000 2,783 3,498 2,810 0 260 0 ------------------------------------------------3,459 10,000 3,043 3,498 ============= ============= ============= ============= Page 295 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4569 GOHS 2016 Buckle Up (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,735 0 0 0 ------------------------------------------------5,735 0 0 0 ------------------------------------------------432 0 0 0 2,564 0 0 0 ------------------------------------------------2,995 0 0 0 ------------------------------------------------0 10,000 0 0 ------------------------------------------------0 10,000 0 0 ------------------------------------------------8,730 10,000 0 0 ============= ============= ============= ============= 5,735 0 0 0 2,995 0 0 0 0 10,000 0 0 ------------------------------------------------8,730 10,000 0 0 ============= ============= ============= ============= Page 296 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4570 Public Safety Memorial (O) 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,340 0 0 0 ------------------------------------------------11,340 0 0 0 ------------------------------------------------11,340 0 0 0 ============= ============= ============= ============= 11,340 0 0 0 ------------------------------------------------11,340 0 0 0 ============= ============= ============= ============= Page 297 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4571 2016 JAG Sworn Overhire (F) 6010 Salaries Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 13,273 0 ------------------------------------------------0 0 13,273 0 ------------------------------------------------0 0 1,015 0 0 0 6,041 0 ------------------------------------------------0 0 7,056 0 ------------------------------------------------0 0 20,329 0 ============= ============= ============= ============= 0 0 13,273 0 0 0 7,056 0 ------------------------------------------------0 0 20,329 0 ============= ============= ============= ============= Page 298 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4572 2017 GOHS DUI (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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 49,822 35,000 ------------------------------------------------0 0 49,822 35,000 ------------------------------------------------0 0 2,116 0 0 0 68 0 0 0 12,993 0 0 0 1 0 ------------------------------------------------0 0 15,178 0 ------------------------------------------------0 0 65,000 35,000 ============= ============= ============= ============= 0 0 49,822 35,000 0 0 15,178 0 ------------------------------------------------0 0 65,000 35,000 ============= ============= ============= ============= Page 299 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4573 2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 29,850 50,000 ------------------------------------------------0 0 29,850 50,000 ------------------------------------------------0 0 2,156 0 0 0 13,573 0 ------------------------------------------------0 0 15,729 0 ------------------------------------------------0 0 45,579 50,000 ============= ============= ============= ============= 0 0 29,850 50,000 0 0 15,729 0 ------------------------------------------------0 0 45,579 50,000 ============= ============= ============= ============= Page 300 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4574 2017 GOHS Youth Alcohol (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 21,444 25,000 ------------------------------------------------0 0 21,444 25,000 ------------------------------------------------0 0 1,230 0 0 0 7,326 0 ------------------------------------------------0 0 8,556 0 ------------------------------------------------0 0 30,000 25,000 ============= ============= ============= ============= 0 0 21,444 25,000 0 0 8,556 0 ------------------------------------------------0 0 30,000 25,000 ============= ============= ============= ============= Page 301 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4575 2017 GOHS Occ Prot Enf (F) 6012 Overtime Salary & Wages 6120 Fica Taxes 6125 Pub. Safety Retirement- Police Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 8,568 10,000 ------------------------------------------------0 0 8,568 10,000 ------------------------------------------------0 0 202 0 0 0 1,230 0 ------------------------------------------------0 0 1,432 0 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= 0 0 8,568 10,000 0 0 1,432 0 ------------------------------------------------0 0 10,000 10,000 ============= ============= ============= ============= Page 302 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4576 2016 UASI RRT (F) 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 6,290 0 ------------------------------------------------0 0 6,290 0 ------------------------------------------------0 0 43,710 50,000 ------------------------------------------------0 0 43,710 50,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= 0 0 6,290 0 0 0 43,710 50,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= Page 303 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4577 2016 UASI TLO (F) 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 3,798 0 ------------------------------------------------0 0 3,798 0 ------------------------------------------------0 0 1,202 5,000 ------------------------------------------------0 0 1,202 5,000 ------------------------------------------------0 0 5,000 5,000 ============= ============= ============= ============= 0 0 3,798 0 0 0 1,202 5,000 ------------------------------------------------0 0 5,000 5,000 ============= ============= ============= ============= Page 304 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4578 VersaWest (O) 6599 Miscellaneous Supplies Materials & Supplies 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 287 0 ------------------------------------------------0 0 287 0 ------------------------------------------------0 0 1,059 269 ------------------------------------------------0 0 1,059 269 ------------------------------------------------0 0 1,346 269 ============= ============= ============= ============= 0 0 287 0 0 0 1,059 269 ------------------------------------------------0 0 1,346 269 ============= ============= ============= ============= Page 305 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4579 GOHS 2017 Buckle Up AZ (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 306 BD08D FS910PRD 2018 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 6147 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 ACR- Fire LTD- ASRS Fringe Benefits 6201 6301 6305 6309 6310 6339 6340 6342 6344 6350 6351 6352 6356 6360 6370 6401 6410 6415 6416 6420 6421 6422 6423 6424 6505 6513 6514 6552 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Film + Recording 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 Comm. Parts - Telephone Operating + Maint. Supplies SCBA Parts + Supplies Fire Hose + Nozzle Emergency Preparedness Technical Rescue Team Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,248,017 14,310,029 13,326,793 15,551,466 10,000 0 0 0 1,568,730 1,707,637 1,781,550 1,597,790 832,450 0 990,831 0 461,632 0 512,964 0 799,861 901,195 859,790 924,028 13,362 14,400 22,708 14,400 276,6510 0 0 ------------------------------------------------16,657,402 16,933,261 17,494,636 18,087,684 ------------------------------------------------220,287 237,531 257,047 296,558 20,054 35,246 22,419 115,530 1,779,282 1,738,645 1,921,872 2,424,476 6,047,567 6,966,715 7,617,619 8,718,379 514 16,500 379 15,500 138,290 46,650 45,588 46,842 6,071 5,311 80,673 48,164 7,700 14,400 14,400 14,400 90,590 187,200 192,363 187,200 44,813 0 0 0 22,951 22,569 29,884 23,578 290,955 157,500 173,250 259,875 753,910 612,849 669,282 698,172 36,460 0 0 56,197 217 0 76 0 ------------------------------------------------9,459,660 10,041,116 11,024,852 12,904,871 ------------------------------------------------7,734 7,820 6,375 8,000 0 0 338 0 209,252 445,500 198,240 228,000 11,642 10,000 10,000 10,000 3,684 4,000 3,600 4,000 51,060 15,000 31,437 15,000 3,405 26,000 4,000 15,000 10,672 8,400 8,400 12,000 118 200 175 200 1,940 3,000 3,100 3,000 29,092 14,500 16,855 22,570 1,000 1,500 1,500 1,500 7,438 8,500 9,000 10,000 331 1,500 400 750 2,640 4,800 3,000 4,000 219 500 350 500 79,053 85,000 90,000 95,200 1,321 1,050 700 1,500 0 0 0 2,100 25,332 23,500 22,750 29,518 28,302 22,000 23,000 22,500 8,089 12,000 14,000 14,000 0 1,300 500 1,300 13,501 10,200 10,300 10,200 2,808 4,000 3,200 4,000 98,848 109,270 117,898 338,897 10,433 3,223 2,500 2,000 1,144 7,000 2,500 4,500 Page 307 BD08D FS910PRD 2018 FINAL City of Tempe Fire 6599 Miscellaneous Supplies Materials & Supplies 6611 6656 6659 6668 6672 6675 6677 6683 6690 6693 6701 6702 6704 6705 6715 6716 6720 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 Telecommunication Services Postage Equipment Maintenance Fire Dispatch - Exclusion Membership + Subs Freight, Moving + Towing 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 7506 7508 7511 7518 Office Equipment Motor Vehicles Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 20,063 109,483 24,245 31,612 ------------------------------------------------629,124 939,246 608,363 891,847 ------------------------------------------------7,477 13,600 13,600 21,000 1,607 1,570 1,750 2,000 5,425 17,200 7,750 18,000 82,857 219,089 1,275 0 106,280 108,750 91,500 135,450 2,557 1,100 1,000 2,600 1,537 1,500 1,600 1,800 16,215 17,835 22,835 22,000 118,148 128,400 128,500 199,760 3,457 3,500 3,500 3,500 29,153 77,274 35,306 67,880 0 0 346 0 1,849 1,100 1,350 1,300 0 0 515 0 866,365 881,527 1,107,585 1,455,000 12,020 10,597 7,250 9,000 85 0 0 0 2,366 2,800 2,431 2,600 255 500 422 500 9810 0 0 16,392 23,079 23,000 23,500 2,378 1,640 2,000 2,300 62,433 83,000 81,000 84,000 3,922 11,649 7,385 10,700 308,292 330,217 273,250 141,716 ------------------------------------------------1,650,088 1,935,927 1,815,150 2,204,606 ------------------------------------------------9,404 9,900 9,430 9,900 20,000 20,000 20,000 20,000 ------------------------------------------------29,404 29,900 29,430 29,900 ------------------------------------------------72,141 152,010 95,033 96,242 0 100 75 100 9,192 1,620 8,547 5,620 3,354 3,157 3,400 3,000 8,156 18,000 18,000 20,000 ------------------------------------------------92,843 174,887 125,055 124,962 ------------------------------------------------0 0 0 3,280 44,514 0 0 28,000 110,739 93,400 108,400 140,400 1,242 0 12,083 1,370 ------------------------------------------------156,495 93,400 120,483 173,050 ------------------------------------------------1,032,199 916,598 931,127 851,465 138,165 103,101 77,080 105,364 458,597 467,475 434,547 428,977 58,528 43,454 44,141 96,706 97,130 198,153 116,503 217,558 Page 308 BD08D FS910PRD 2018 FINAL City of Tempe Fire 8307 8308 8309 8313 8315 Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges Risk Management Charges Interactivity Charges Internal Service 8401 Contingency Budget Contingencies TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Contingencies TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 29,892 20,815 21,145 41,594 79,775 92,000 25,786 138,500 1,404 1,427 1,463 1,502 30,937 36,206 30,342 21,396 0 0 0 62,424 ------------------------------------------------1,926,627 1,879,229 1,682,134 1,965,486 ------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 139,837 ------------------------------------------------30,601,643 32,026,966 32,900,103 36,522,243 ============= ============= ============= ============= 16,657,402 16,933,261 17,494,636 18,087,684 9,459,660 10,041,116 11,024,852 12,904,871 629,124 939,246 608,363 891,847 1,650,088 1,935,927 1,815,150 2,204,606 29,404 29,900 29,430 29,900 92,843 174,887 125,055 124,962 156,495 93,400 120,483 173,050 1,926,627 1,879,229 1,682,134 1,965,486 0 0 0 139,837 ------------------------------------------------30,601,643 32,026,966 32,900,103 36,522,243 ============= ============= ============= ============= Page 309 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 6147 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 ACR- Fire 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 6552 6599 06/28/2017 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 Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,185,136 14,233,848 13,264,447 14,774,359 1,566,695 1,707,637 1,781,550 1,484,290 828,426 0 988,781 0 459,643 0 512,491 0 799,024 901,195 859,790 924,028 13,362 14,400 22,708 14,400 269,3780 0 0 ------------------------------------------------16,582,907 16,857,080 17,429,767 17,197,077 ------------------------------------------------216,410 233,013 252,417 232,642 14,596 28,406 15,140 19,236 1,776,231 1,731,184 1,909,485 2,243,721 6,032,156 6,966,715 7,617,619 8,718,379 514 16,500 379 15,000 138,290 46,650 45,588 46,842 6,071 5,311 80,673 48,164 7,700 14,400 14,400 14,400 90,275 187,200 192,363 187,200 44,813 0 0 0 22,951 22,569 29,884 23,578 290,955 157,500 173,250 259,875 753,910 612,849 669,282 698,172 36,460 0 0 56,197 159 0 0 0 ------------------------------------------------9,431,490 10,022,297 11,000,480 12,563,406 ------------------------------------------------6,800 7,820 6,250 7,800 209,043 445,500 198,005 221,500 9,920 10,000 10,000 10,000 3,684 4,000 3,600 4,000 15,496 15,000 15,000 15,000 3,405 26,000 4,000 15,000 10,672 8,400 8,400 12,000 118 200 175 200 1,940 3,000 3,100 3,000 26,389 14,500 15,055 22,000 1,000 1,500 1,500 1,500 7,438 8,500 9,000 10,000 331 1,500 400 750 2,640 4,800 3,000 4,000 219 500 350 500 79,053 85,000 90,000 85,000 1,321 1,050 700 1,500 25,315 23,500 22,750 29,518 28,302 22,000 23,000 22,500 8,089 12,000 14,000 14,000 0 1,300 500 1,300 10,902 10,200 10,300 10,200 2,808 4,000 3,200 4,000 90,589 109,270 110,005 0 10,433 3,223 2,500 2,000 1,144 7,000 2,500 4,500 19,972 20,850 20,550 29,330 ------------------------------------------------577,025 850,613 577,840 531,098 Page 310 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 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------7,477 13,600 13,600 21,000 1,607 1,570 1,750 2,000 5,425 17,200 7,750 18,000 82,857 219,089 1,275 0 106,280 108,750 91,500 109,850 2,557 1,100 1,000 2,600 1,537 1,500 1,600 1,800 16,215 17,835 17,835 22,000 118,148 128,400 128,500 191,000 3,457 3,500 3,500 3,500 28,560 77,274 34,500 65,000 1,849 1,100 1,350 1,300 866,365 881,527 1,107,585 1,190,000 12,020 10,597 7,250 9,000 2,366 2,800 2,300 2,600 229 500 400 500 9810 0 0 16,392 23,079 23,000 23,500 2,378 1,640 2,000 2,300 57,285 83,000 81,000 84,000 3,922 11,649 7,385 10,700 308,292 314,271 273,237 2,350 ------------------------------------------------1,644,236 1,919,981 1,808,317 1,763,000 ------------------------------------------------9,404 9,900 9,430 9,900 20,000 20,000 20,000 20,000 ------------------------------------------------29,404 29,900 29,430 29,900 ------------------------------------------------54,641 152,010 85,492 86,492 0 100 75 100 9,192 0 6,500 4,000 3,354 3,157 3,400 3,000 8,156 18,000 18,000 20,000 ------------------------------------------------75,343 173,267 113,467 113,592 ------------------------------------------------41,899 93,400 93,400 93,400 35 0 2,094 0 ------------------------------------------------41,934 93,400 95,494 93,400 ------------------------------------------------1,032,199 916,598 931,127 835,041 138,165 103,101 77,080 105,364 458,597 467,475 434,547 428,977 58,528 43,454 44,141 96,706 97,130 198,153 116,503 217,558 29,892 20,815 21,145 41,279 79,775 92,000 25,786 138,500 1,404 1,427 1,463 1,502 30,937 36,206 30,342 21,396 ------------------------------------------------1,926,627 1,879,229 1,682,134 1,886,323 ------------------------------------------------30,308,966 31,825,767 32,736,929 34,177,796 Page 311 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Fire Fire-General Fund 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 16,582,907 16,857,080 17,429,767 17,197,077 9,431,490 10,022,297 11,000,480 12,563,406 577,025 850,613 577,840 531,098 1,644,236 1,919,981 1,808,317 1,763,000 29,404 29,900 29,430 29,900 75,343 173,267 113,467 113,592 41,934 93,400 95,494 93,400 1,926,627 1,879,229 1,682,134 1,886,323 ------------------------------------------------30,308,966 31,825,767 32,736,929 34,177,796 ============= ============= ============= ============= Page 312 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6124 6127 6128 6129 6137 6142 Fica Taxes Arizona State Retirement 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 6420 6505 6514 6552 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6659 6672 6690 6704 6716 6753 6755 6856 6906 6999 Consultants Testing Contracted Services Medical-Physical Exams Postage Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 738,612 804,696 763,851 860,971 23,930 34,103 38,000 36,900 85,229 0 70,711 0 0 0 1,086 0 24,969 25,959 28,745 29,469 ------------------------------------------------872,741 864,758 902,393 927,340 ------------------------------------------------4,372 4,931 5,353 6,031 0 0 0 3,586 77,179 79,429 77,783 80,990 182,054 259,661 276,673 339,912 0 3,900 0 3,000 33,464 46,650 45,588 46,842 6,071 5,311 80,673 48,164 22,951 22,569 29,884 23,578 97,258 612,849 669,282 698,172 ------------------------------------------------423,348 1,035,300 1,185,236 1,250,275 ------------------------------------------------2,454 0 0 0 2,640 4,800 3,000 4,000 45 0 0 0 643 1,000 1,000 1,000 2,136 2,000 1,500 2,000 1,144 7,000 2,500 4,500 ------------------------------------------------9,061 14,800 8,000 11,500 ------------------------------------------------1,607 1,570 1,750 2,000 81 0 0 0 1,434 1,800 1,500 1,600 118,148 124,000 124,000 191,000 1,849 1,100 1,350 1,300 9,575 8,500 7,000 8,500 2,366 2,800 2,300 2,600 229 500 400 500 125 500 250 500 1,160 5,000 2,100 3,500 32 0 0 0 ------------------------------------------------136,606 145,770 140,650 211,500 ------------------------------------------------0 100 75 100 8,916 0 6,500 4,000 3,354 3,157 3,400 3,000 5,000 18,000 15,000 15,000 ------------------------------------------------17,270 21,257 24,975 22,100 ------------------------------------------------1,017,807 234,144 237,855 225,960 458,597 467,475 434,547 428,977 0 8,741 8,879 20,846 0 7,632 7,753 13,865 1,404 1,427 1,463 1,502 30,361 36,206 30,342 20,922 ------------------------------------------------- Page 313 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2310 Fire - Administration Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,508,168 755,625 720,839 712,072 ------------------------------------------------2,967,193 2,837,510 2,982,093 3,134,787 ============= ============= ============= ============= 872,741 864,758 902,393 927,340 423,348 1,035,300 1,185,236 1,250,275 9,061 14,800 8,000 11,500 136,606 145,770 140,650 211,500 17,270 21,257 24,975 22,100 1,508,168 755,625 720,839 712,072 ------------------------------------------------2,967,193 2,837,510 2,982,093 3,134,787 ============= ============= ============= ============= Page 314 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2330 Fire Prevention 6010 Salaries Salary & Wages 6120 6121 6123 6124 6127 6128 6142 6147 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution ACR- Fire LTD- ASRS Fringe Benefits 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 6832 Restitution Reimbursment 6856 Equipment + Machinery Repair 6906 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 129,478 129,031 132,753 136,081 ------------------------------------------------129,478 129,031 132,753 136,081 ------------------------------------------------1,881 1,868 1,927 2,137 14,596 14,813 15,140 15,650 1,703 1,888 1,763 1,793 1,2290 0 0 0 0 0 500 7,974 0 0 0 44,778 0 0 0 36,460 0 0 56,197 159 0 0 0 ------------------------------------------------106,323 18,569 18,830 76,277 ------------------------------------------------2,362 4,500 3,750 4,500 2,166 3,000 2,200 3,000 ------------------------------------------------4,528 7,500 5,950 7,500 ------------------------------------------------560 0 0 252 0 0 0 853 2,055 1,700 2,300 ------------------------------------------------1,049 2,055 1,700 2,300 ------------------------------------------------0 49,573 50,359 46,395 0 2,602 2,643 5,042 ------------------------------------------------0 52,175 53,002 51,437 ------------------------------------------------241,377 209,330 212,235 273,595 ============= ============= ============= ============= 129,478 129,031 132,753 136,081 106,323 18,569 18,830 76,277 4,528 7,500 5,950 7,500 1,049 2,055 1,700 2,300 0 52,175 53,002 51,437 ------------------------------------------------241,377 209,330 212,235 273,595 ============= ============= ============= ============= Page 315 City of Tempe BD080 06/27/2017 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 7518 Computer Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,345,225 12,338,821 11,564,047 12,870,014 1,244,910 1,561,248 1,645,000 1,334,640 602,719 0 798,533 0 361,654 0 441,264 0 729,392 830,206 795,000 851,917 13,362 14,400 22,708 14,400 21,8550 0 0 ------------------------------------------------14,275,407 14,744,675 15,266,552 15,070,971 ------------------------------------------------191,949 202,888 227,667 209,334 1,581,445 1,568,158 1,575,240 1,723,432 5,278,290 6,237,517 6,738,534 7,688,932 514 10,000 0 9,500 96,852 0 0 0 7,700 14,400 14,400 14,400 84,710 183,300 187,463 183,300 24,610 0 0 0 278,778 151,200 166,950 253,575 559,950 0 0 0 ------------------------------------------------8,104,798 8,367,463 8,910,254 10,082,473 ------------------------------------------------181,828 442,500 195,000 221,500 9,920 10,000 10,000 10,000 3,156 3,500 3,100 3,500 118 200 175 200 868 2,000 2,100 2,000 18,773 14,500 14,500 17,500 331 1,500 400 750 17,956 15,000 15,000 18,018 28,302 22,000 23,000 22,500 8,089 12,000 14,000 14,000 0 34,270 34,270 0 8,081 1,223 1,000 0 19,102 20,000 20,000 24,805 ------------------------------------------------296,525 578,693 332,545 334,773 ------------------------------------------------742 11,200 1,750 12,000 61,035 78,700 70,000 80,000 3,457 3,500 3,500 3,500 710 0 800 800 ------------------------------------------------65,944 93,400 76,050 96,300 ------------------------------------------------20,000 20,000 20,000 20,000 ------------------------------------------------20,000 20,000 20,000 20,000 ------------------------------------------------0 70,800 0 0 ------------------------------------------------0 70,800 0 0 ------------------------------------------------6,323 41,000 41,000 41,000 35 0 0 0 ------------------------------------------------- Page 316 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2340 Emergency Services Capital Outlays 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,358 41,000 41,000 41,000 ------------------------------------------------0 364,639 370,419 334,505 0 7,459 7,577 16,701 ------------------------------------------------0 372,098 377,996 351,206 ------------------------------------------------22,769,032 24,288,129 25,024,397 25,996,723 ============= ============= ============= ============= 14,275,407 14,744,675 15,266,552 15,070,971 8,104,798 8,367,463 8,910,254 10,082,473 296,525 578,693 332,545 334,773 65,944 93,400 76,050 96,300 20,000 20,000 20,000 20,000 0 70,800 0 0 6,358 41,000 41,000 41,000 0 372,098 377,996 351,206 ------------------------------------------------22,769,032 24,288,129 25,024,397 25,996,723 ============= ============= ============= ============= Page 317 City of Tempe BD080 06/27/2017 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 176,268 0 0 0 247,5230 0 0 ------------------------------------------------71,2550 0 0 ------------------------------------------------2,406 0 0 0 16,698 0 0 0 73,441 0 0 0 971 0 0 0 154 0 0 0 5,982 0 0 0 ------------------------------------------------99,651 0 0 0 ------------------------------------------------28,395 0 0 0 ============= ============= ============= ============= 71,2550 0 0 99,651 0 0 0 ------------------------------------------------28,395 0 0 0 ============= ============= ============= ============= Page 318 City of Tempe BD080 06/27/2017 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 24,872 0 0 0 ------------------------------------------------24,872 0 0 0 ------------------------------------------------576 0 0 0 3,710 0 0 0 17,172 0 0 0 222 0 0 0 154 0 0 0 805 0 0 0 ------------------------------------------------22,639 0 0 0 ------------------------------------------------47,511 0 0 0 ============= ============= ============= ============= 24,872 0 0 0 22,639 0 0 0 ------------------------------------------------47,511 0 0 0 ============= ============= ============= ============= Page 319 City of Tempe BD080 06/27/2017 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 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 7401 Training + Seminars 7405 Fire Recruitment + Hiring Travel & Other Expenses 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 189,594 0 46,841 0 2,272 0 0 0 197 0 0 0 511 0 0 0 16,431 0 0 0 ------------------------------------------------209,004 0 46,841 0 ------------------------------------------------3,038 0 1,139 0 19,510 0 1,398 0 103,721 0 25,005 0 2,502 0 850 0 ------------------------------------------------128,771 0 28,392 0 ------------------------------------------------23,822 0 0 0 54 0 0 0 ------------------------------------------------23,876 0 0 0 ------------------------------------------------0 30,492 30,492 30,492 3,156 0 0 0 ------------------------------------------------3,156 30,492 30,492 30,492 ------------------------------------------------0 20,150 20,469 0 ------------------------------------------------0 20,150 20,469 0 ------------------------------------------------364,807 50,642 126,194 30,492 ============= ============= ============= ============= 209,004 0 46,841 0 128,771 0 28,392 0 23,876 0 0 0 3,156 30,492 30,492 30,492 0 20,150 20,469 0 ------------------------------------------------364,807 50,642 126,194 30,492 ============= ============= ============= ============= Page 320 City of Tempe BD080 06/27/2017 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 6134 6142 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match 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 7403 Travel Expense 7405 Fire Recruitment + Hiring 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 211,764 359,479 210,063 273,272 35,171 37,055 36,500 37,925 64,934 0 70,270 0 51,020 0 45,118 0 6,592 11,302 8,580 11,547 ------------------------------------------------369,481 407,836 370,531 322,744 ------------------------------------------------3,266 13,169 5,576 4,620 0 13,593 0 0 17,501 36,647 203,100 380,037 69,334 88,062 175,706 209,421 0 650 379 500 621 1,300 1,350 1,300 12,492 0 0 0 ------------------------------------------------103,213 153,421 386,111 595,878 ------------------------------------------------4,898 4,000 4,000 7,000 ------------------------------------------------4,898 4,000 4,000 7,000 ------------------------------------------------16,215 17,835 17,835 22,000 3,206 5,000 5,000 5,000 689 2,094 1,285 2,100 100 0 0 0 ------------------------------------------------20,210 24,929 24,120 29,100 ------------------------------------------------54,641 50,718 55,000 56,000 276 0 0 0 0 0 3,000 5,000 ------------------------------------------------54,917 50,718 58,000 61,000 ------------------------------------------------0 85,607 86,964 36,436 0 2,255 2,291 3,781 576 0 0 474 ------------------------------------------------576 87,862 89,255 40,691 ------------------------------------------------553,296 728,766 932,017 1,056,413 ============= ============= ============= ============= 369,481 407,836 370,531 322,744 103,213 153,421 386,111 595,878 4,898 4,000 4,000 7,000 20,210 24,929 24,120 29,100 54,917 50,718 58,000 61,000 576 87,862 89,255 40,691 ------------------------------------------------553,296 728,766 932,017 1,056,413 ============= ============= ============= ============= Page 321 City of Tempe BD080 06/27/2017 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 6138 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution Fringe Benefits 6201 General Office Supplies 6401 Building Materials 6514 Awards + Recognition Materials & Supplies 6677 6852 6856 6906 6999 Hazardous Waste Disposal Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8303 8305 8307 Technology Costs Vehicle Maintenance Cost Communications Costs Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 114,025 125,344 105,935 133,412 12,964 16,543 9,250 14,350 9,257 0 11,637 0 8,087 0 13,002 0 7,460 12,216 8,915 10,250 ------------------------------------------------151,794 154,103 148,739 158,012 ------------------------------------------------2,187 2,208 2,229 2,265 7,371 7,536 7,107 7,538 75,489 82,707 82,889 102,532 0 650 0 500 2,135 2,100 2,100 2,100 19,794 0 0 0 ------------------------------------------------106,975 95,201 94,325 114,935 ------------------------------------------------4,346 7,820 6,250 7,800 219 500 350 500 216 0 0 0 ------------------------------------------------4,781 8,320 6,600 8,300 ------------------------------------------------661 800 700 800 13,185 18,079 18,000 18,500 10,243 9,000 8,750 10,000 510 2,500 1,500 2,000 0 350 255 350 ------------------------------------------------24,600 30,729 29,205 31,650 ------------------------------------------------0 14,378 14,606 81,406 0 26 1 0 0 0 0 869 0 694 705 1,260 ------------------------------------------------0 15,098 15,312 83,535 ------------------------------------------------288,151 303,451 294,181 396,432 ============= ============= ============= ============= 151,794 154,103 148,739 158,012 106,975 95,201 94,325 114,935 4,781 8,320 6,600 8,300 24,600 30,729 29,205 31,650 0 15,098 15,312 83,535 ------------------------------------------------288,151 303,451 294,181 396,432 ============= ============= ============= ============= Page 322 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2362 Technical Services 6351 Minor Equipment 6415 Communication Equip Part 6599 Miscellaneous Supplies Materials & Supplies 6675 Software Purchases 6701 Cell Phone Charges 6715 Fire Dispatch - Exclusion Fees & Services 7518 Computer Equipment Capital Outlays 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 4,500 1,321 1,050 700 1,500 720 850 550 2,025 ------------------------------------------------2,041 1,900 1,250 8,025 ------------------------------------------------1,618 0 0 1,500 24,238 68,274 34,500 65,000 866,365 881,527 835,800 880,000 ------------------------------------------------892,221 949,801 870,300 946,500 ------------------------------------------------0 0 2,094 0 ------------------------------------------------0 0 2,094 0 ------------------------------------------------14,393 2,232 2,267 2,200 58,528 34,221 34,762 73,833 29,892 0 0 0 ------------------------------------------------102,812 36,453 37,029 76,033 ------------------------------------------------997,075 988,154 910,673 1,030,558 ============= ============= ============= ============= 2,041 1,900 1,250 8,025 892,221 949,801 870,300 946,500 0 0 2,094 0 102,812 36,453 37,029 76,033 ------------------------------------------------997,075 988,154 910,673 1,030,558 ============= ============= ============= ============= Page 323 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2363 Apparatus Maintenance 6310 6340 6342 6350 6352 6356 6410 Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Mechanic Tool Allowance Shop Supplies Motor Vehicle Parts Materials & Supplies 6659 6675 6677 6716 6832 6854 6856 Testing Software Purchases Hazardous Waste Disposal Membership + Subs 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 528 500 500 500 3,405 26,000 4,000 15,000 10,672 8,400 8,400 12,000 1,071 1,000 1,000 1,000 1,000 1,500 1,500 1,500 7,438 8,500 9,000 10,000 79,053 85,000 90,000 85,000 ------------------------------------------------103,168 130,900 114,400 125,000 ------------------------------------------------4,602 6,000 6,000 6,000 938 1,100 1,000 1,100 876 700 900 1,000 240 0 0 0 9240 0 0 2,378 1,640 2,000 2,300 46,665 73,500 72,000 73,500 ------------------------------------------------54,774 82,940 81,900 83,900 ------------------------------------------------0 15,623 15,871 6,601 138,165 103,075 77,079 105,364 97,130 198,153 116,503 217,558 79,775 92,000 25,786 138,500 ------------------------------------------------315,070 408,851 235,239 468,023 ------------------------------------------------473,013 622,691 431,539 676,923 ============= ============= ============= ============= 103,168 130,900 114,400 125,000 54,774 82,940 81,900 83,900 315,070 408,851 235,239 468,023 ------------------------------------------------473,013 622,691 431,539 676,923 ============= ============= ============= ============= Page 324 City of Tempe BD080 06/27/2017 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 6134 6138 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match Defined Contribution- Ret HRA Fringe Benefits 6351 Minor Equipment 6513 First Aid Supplies 6599 Miscellaneous Supplies Materials & Supplies 6611 6672 6701 6999 EPCR (Electonic Patient Care) Contracted Services Cell Phone Charges 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 217,006 231,995 213,760 245,999 12,882 23,058 23,000 23,575 24,076 0 19,421 0 1,227 0 5,809 0 8,461 11,258 9,700 10,595 ------------------------------------------------263,652 266,311 271,690 280,169 ------------------------------------------------3,738 3,796 4,117 3,939 27,116 22,151 23,614 26,875 129,940 142,928 155,437 181,773 0 650 0 500 625 1,300 1,350 1,300 2,135 4,200 4,200 4,200 ------------------------------------------------163,555 175,025 188,718 218,587 ------------------------------------------------7,617 0 555 0 891 0 735 0 150 0 0 2,500 ------------------------------------------------8,658 0 1,290 2,500 ------------------------------------------------0 0 0 21,000 29,915 11,850 10,500 11,850 4,322 9,000 0 0 0 150 1,200 2,000 ------------------------------------------------34,236 21,000 11,700 34,850 ------------------------------------------------35,576 52,400 52,400 52,400 ------------------------------------------------35,576 52,400 52,400 52,400 ------------------------------------------------0 96,617 98,149 72,783 ------------------------------------------------0 96,617 98,149 72,783 ------------------------------------------------505,676 611,353 623,947 661,289 ============= ============= ============= ============= 263,652 266,311 271,690 280,169 163,555 175,025 188,718 218,587 8,658 0 1,290 2,500 34,236 21,000 11,700 34,850 35,576 52,400 52,400 52,400 0 96,617 98,149 72,783 ------------------------------------------------505,676 611,353 623,947 661,289 ============= ============= ============= ============= Page 325 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2374 Ambulance Operations 6305 Uniform Allowance 6513 First Aid Supplies Materials & Supplies 6611 6668 6690 6715 6999 EPCR (Electonic Patient Care) Legal Fees Medical-Physical Exams Fire Dispatch - Exclusion Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,393 3,000 3,005 0 89,698 75,000 75,000 0 ------------------------------------------------93,091 78,000 78,005 0 ------------------------------------------------7,477 13,600 13,600 0 82,857 219,089 1,275 0 0 4,400 4,500 0 0 0 271,785 310,000 308,160 313,771 271,782 0 ------------------------------------------------398,494 550,860 562,942 310,000 ------------------------------------------------491,585 628,860 640,947 310,000 ============= ============= ============= ============= 93,091 78,000 78,005 0 398,494 550,860 562,942 310,000 ------------------------------------------------491,585 628,860 640,947 310,000 ============= ============= ============= ============= Page 326 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2380 Special Operations 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6123 6124 6127 6134 6136 6138 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match IRA Expense- DROP Participants Defined Contribution- Ret HRA 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 239,432 244,482 227,197 254,610 33,426 35,630 29,800 36,900 42,013 0 18,209 0 37,144 0 6,212 0 5,720 10,254 8,850 10,250 ------------------------------------------------357,735 290,366 290,268 301,760 ------------------------------------------------2,995 4,153 4,409 4,316 23,998 15,375 19,480 23,056 103,945 155,840 163,375 195,809 0 650 0 500 625 1,300 1,350 1,300 19,895 0 0 0 1,120 0 0 0 19,638 0 0 0 ------------------------------------------------172,217 177,318 188,614 224,981 ------------------------------------------------15,496 15,000 15,000 15,000 0 1,300 500 1,300 10,902 10,200 10,300 10,200 ------------------------------------------------26,398 26,500 25,800 26,500 ------------------------------------------------13,897 16,400 9,500 16,400 2,205 2,097 250 500 ------------------------------------------------16,101 18,497 9,750 16,900 ------------------------------------------------9,404 9,900 9,430 9,900 ------------------------------------------------9,404 9,900 9,430 9,900 ------------------------------------------------0 33,635 34,168 28,755 0 492 500 1,158 0 173 176 630 ------------------------------------------------0 34,300 34,844 30,543 ------------------------------------------------581,856 556,881 558,706 610,584 ============= ============= ============= ============= 357,735 290,366 290,268 301,760 172,217 177,318 188,614 224,981 26,398 26,500 25,800 26,500 16,101 18,497 9,750 16,900 9,404 9,900 9,430 9,900 0 34,300 34,844 30,543 ------------------------------------------------581,856 556,881 558,706 610,584 ============= ============= ============= ============= Page 327 City of Tempe BD08F Fire Emerg Transp Serv Operations 6010 Salaries 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 6305 6410 6416 6513 General Office Supplies Uniform Allowance Motor Vehicle Parts Comm. Parts - Telephone First Aid Supplies Materials & Supplies 6672 6690 6701 6715 Contracted Services Medical-Physical Exams Cell Phone Charges Fire Dispatch - Exclusion Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 7508 7511 7518 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Office Equipment Motor Vehicles Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8315 Interactivity Charges Internal Service 8401 Contingency Budget Contingencies TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 662,510 0 0 0 113,500 ------------------------------------------------0 0 0 776,010 ------------------------------------------------0 0 0 59,365 0 0 0 89,008 0 0 0 165,750 ------------------------------------------------0 0 0 314,123 ------------------------------------------------0 0 0 200 0 0 0 6,500 0 0 0 10,200 0 0 0 2,100 0 0 0 252,000 ------------------------------------------------0 0 0 271,000 ------------------------------------------------0 0 0 25,600 0 0 0 8,760 0 0 0 2,880 0 0 0 265,000 ------------------------------------------------0 0 0 302,240 ------------------------------------------------0 0 0 9,750 ------------------------------------------------0 0 0 9,750 ------------------------------------------------0 0 0 3,280 0 0 0 28,000 0 0 0 47,000 0 0 0 1,370 ------------------------------------------------0 0 0 79,650 ------------------------------------------------0 0 0 16,424 0 0 0 315 0 0 0 62,424 ------------------------------------------------0 0 0 79,163 ------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 1,971,773 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 0 0 0 0 0 0 Page 328 0 0 0 0 0 0 0 0 0 0 0 0 776,010 314,123 271,000 302,240 9,750 79,650 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Fire Emerg Transp Serv Operations Internal Service Contingencies TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 79,163 0 0 0 139,837 ------------------------------------------------0 0 0 1,971,773 ============= ============= ============= ============= Page 329 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2991 Emerg Transp Serv Operations 6010 Salaries 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6123 Employee Health Insurance Fringe Benefits 6201 6305 6410 6416 6513 General Office Supplies Uniform Allowance Motor Vehicle Parts Comm. Parts - Telephone First Aid Supplies Materials & Supplies 6672 6690 6701 6715 Contracted Services Medical-Physical Exams Cell Phone Charges Fire Dispatch - Exclusion Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 7508 7511 7518 Office Equipment Motor Vehicles Other Equipment Computer Equipment Capital Outlays 8301 Technology Costs 8307 Telephone Costs 8315 Interactivity Charges Internal Service 8401 Contingency Budget Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 662,510 0 0 0 113,500 ------------------------------------------------0 0 0 776,010 ------------------------------------------------0 0 0 59,365 0 0 0 89,008 0 0 0 165,750 ------------------------------------------------0 0 0 314,123 ------------------------------------------------0 0 0 200 0 0 0 6,500 0 0 0 10,200 0 0 0 2,100 0 0 0 252,000 ------------------------------------------------0 0 0 271,000 ------------------------------------------------0 0 0 25,600 0 0 0 8,760 0 0 0 2,880 0 0 0 265,000 ------------------------------------------------0 0 0 302,240 ------------------------------------------------0 0 0 9,750 ------------------------------------------------0 0 0 9,750 ------------------------------------------------0 0 0 3,280 0 0 0 28,000 0 0 0 47,000 0 0 0 1,370 ------------------------------------------------0 0 0 79,650 ------------------------------------------------0 0 0 16,424 0 0 0 315 0 0 0 62,424 ------------------------------------------------0 0 0 79,163 ------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 139,837 ------------------------------------------------0 0 0 1,971,773 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays 0 0 0 0 0 0 Page 330 0 0 0 0 0 0 0 0 0 0 0 0 776,010 314,123 271,000 302,240 9,750 79,650 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2991 Emerg Transp Serv Operations Internal Service Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 79,163 0 0 0 139,837 ------------------------------------------------0 0 0 1,971,773 ============= ============= ============= ============= Page 331 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 6127 6134 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match LTD- ASRS Fringe Benefits 6201 6301 6305 6309 6339 6351 6420 6424 6513 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Batteries Hazardous Material Supplies Minor Equipment Operating + Maint. Supplies Technical Rescue Team Supplies First Aid Supplies Miscellaneous Supplies Materials & Supplies 6683 6701 6702 6705 6720 6753 6755 6856 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Software Maintenance Cell Phone Charges Telecommunication Services Equipment Maintenance Freight, Moving + Towing Outside Printing/Forms 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 TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 62,882 76,181 62,346 114,597 10,000 0 0 0 2,035 0 0 0 4,025 0 2,050 0 1,989 0 473 0 836 0 0 0 7,2730 0 0 ------------------------------------------------74,494 76,181 64,869 114,597 ------------------------------------------------3,878 4,518 4,630 4,551 5,458 6,840 7,279 7,286 3,051 7,461 12,387 15,005 15,411 0 0 0 0 0 0 500 315 0 0 0 57 0 76 0 ------------------------------------------------28,170 18,819 24,372 27,342 ------------------------------------------------934 0 125 0 0 0 338 0 209 0 235 0 1,722 0 0 0 35,564 0 16,437 0 2,702 0 1,800 570 17 0 0 0 2,599 0 0 0 8,260 0 7,893 86,897 91 88,633 3,695 2,282 ------------------------------------------------52,099 88,633 30,523 89,749 ------------------------------------------------0 0 5,000 0 593 0 806 0 0 0 346 0 0 0 515 0 85 0 0 0 0 0 131 0 26 0 22 0 5,148 0 0 0 0 15,946 13 139,366 ------------------------------------------------5,852 15,946 6,833 139,366 ------------------------------------------------17,500 0 9,541 0 0 1,620 2,047 1,620 ------------------------------------------------17,500 1,620 11,588 1,620 ------------------------------------------------44,514 0 0 0 68,840 0 15,000 0 1,207 0 9,989 0 ------------------------------------------------114,561 0 24,989 0 ------------------------------------------------292,676 201,199 163,174 372,674 Page 332 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Fire Fire-Grants+RR 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL FUND 74,494 76,181 64,869 114,597 28,170 18,819 24,372 27,342 52,099 88,633 30,523 89,749 5,852 15,946 6,833 139,366 17,500 1,620 11,588 1,620 114,561 0 24,989 0 ------------------------------------------------292,676 201,199 163,174 372,674 ============= ============= ============= ============= Page 333 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44302Fire Prevention Donations 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,620 0 1,620 ------------------------------------------------0 1,620 0 1,620 ------------------------------------------------0 1,620 0 1,620 ============= ============= ============= ============= 0 1,620 0 1,620 ------------------------------------------------0 1,620 0 1,620 ============= ============= ============= ============= Page 334 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 ------------------------------------------------0 1,003 0 1,002 ------------------------------------------------0 1,003 0 1,002 ------------------------------------------------10,902 1,003 0 1,002 ============= ============= ============= ============= 8,263 0 0 0 2,639 0 0 0 0 1,003 0 1,002 ------------------------------------------------10,902 1,003 0 1,002 ============= ============= ============= ============= Page 335 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,702 0 0 0 7,848 0 7,893 86,897 0 85,354 0 0 ------------------------------------------------10,550 85,354 7,893 86,897 ------------------------------------------------10,550 85,354 7,893 86,897 ============= ============= ============= ============= 10,550 85,354 7,893 86,897 ------------------------------------------------10,550 85,354 7,893 86,897 ============= ============= ============= ============= Page 336 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44305Special Operations Restitution 6424 Technical Rescue Team Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 996 0 0 0 0 2,726 0 1,729 ------------------------------------------------996 2,726 0 1,729 ------------------------------------------------996 2,726 0 1,729 ============= ============= ============= ============= 996 2,726 0 1,729 ------------------------------------------------996 2,726 0 1,729 ============= ============= ============= ============= Page 337 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44306100 Club Safety Enhancement 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 649 0 0 0 ------------------------------------------------649 0 0 0 ------------------------------------------------0 1,479 0 0 ------------------------------------------------0 1,479 0 0 ------------------------------------------------649 1,479 0 0 ============= ============= ============= ============= 649 0 0 0 0 1,479 0 0 ------------------------------------------------649 1,479 0 0 ============= ============= ============= ============= Page 338 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2312 FIRE Act- Smoke Alarms (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 553 0 553 ------------------------------------------------0 553 0 553 ------------------------------------------------0 553 0 553 ============= ============= ============= ============= 0 553 0 553 ------------------------------------------------0 553 0 553 ============= ============= ============= ============= Page 339 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2333 Fire Prev-Field Report Automat 6301 Film + Recording Supplies 6351 Minor Equipment Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 338 0 0 0 633 570 ------------------------------------------------0 0 971 570 ------------------------------------------------0 0 971 570 ============= ============= ============= ============= 0 0 971 570 ------------------------------------------------0 0 971 570 ============= ============= ============= ============= Page 340 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2344 2013 AFG SAFER (F) 6010 6012 6013 6015 6020 Salaries Overtime Vacation 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 20,685 0 0 0 1,595 0 0 0 595 0 0 0 836 0 0 0 7,2730 0 0 ------------------------------------------------16,439 0 0 0 ------------------------------------------------315 0 0 0 1,7380 0 0 15,411 0 0 0 315 0 0 0 ------------------------------------------------14,303 0 0 0 ------------------------------------------------30,742 0 0 0 ============= ============= ============= ============= 16,439 0 0 0 14,303 0 0 0 ------------------------------------------------30,742 0 0 0 ============= ============= ============= ============= Page 341 City of Tempe BD080 06/27/2017 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 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6305 6351 6513 6599 General Office Supplies Uniform Allowance Minor Equipment First Aid Supplies Miscellaneous Supplies Materials & Supplies 6683 6701 6720 6753 6755 6999 Software Maintenance Cell Phone Charges Freight, Moving + Towing Outside Printing/Forms Duplicating 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 34,765 76,181 62,346 114,597 10,000 0 0 0 3,038 0 2,050 0 1,989 0 473 0 ------------------------------------------------49,792 76,181 64,869 114,597 ------------------------------------------------2,930 4,518 4,630 4,551 4,520 6,840 7,279 7,286 3,730 7,461 12,387 15,005 0 0 0 500 47 0 76 0 ------------------------------------------------11,227 18,819 24,372 27,342 ------------------------------------------------285 0 0 0 209 0 235 0 0 0 1,167 0 412 0 0 0 91 0 1,248 0 ------------------------------------------------997 0 2,650 0 ------------------------------------------------0 0 5,000 0 189 0 644 0 85 0 0 0 0 0 131 0 26 0 22 0 0 0 13 0 ------------------------------------------------300 0 5,810 0 ------------------------------------------------0 0 2,541 0 0 0 2,047 0 ------------------------------------------------0 0 4,588 0 ------------------------------------------------44,514 0 0 0 29,327 0 0 0 1,207 0 9,989 0 ------------------------------------------------75,048 0 9,989 0 ------------------------------------------------137,364 95,000 112,278 141,939 ============= ============= ============= ============= 49,792 76,181 64,869 114,597 11,227 18,819 24,372 27,342 997 0 2,650 0 300 0 5,810 0 0 0 4,588 0 75,048 0 9,989 0 ------------------------------------------------137,364 95,000 112,278 141,939 ============= ============= ============= ============= Page 342 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2392 2014 RRT 14081202 (F) 6309 Batteries 6339 Hazardous Material Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6856 Equipment + Machinery Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,722 0 0 0 14,351 0 0 0 17 0 0 0 ------------------------------------------------16,090 0 0 0 ------------------------------------------------5,148 0 0 0 ------------------------------------------------5,148 0 0 0 ------------------------------------------------21,238 0 0 0 ============= ============= ============= ============= 16,090 0 0 0 5,148 0 0 0 ------------------------------------------------21,238 0 0 0 ============= ============= ============= ============= Page 343 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2393 2014 TLO 14081201 (F) 6701 Cell Phone Charges Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 320 0 0 ------------------------------------------------320 0 0 ------------------------------------------------320 0 0 ============= ============= ============= ============= 320 0 0 ------------------------------------------------320 0 0 ============= ============= ============= ============= Page 344 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463012014 RRT 140209-02 Gators (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 39,513 0 0 0 ------------------------------------------------39,513 0 0 0 ------------------------------------------------39,513 0 0 0 ============= ============= ============= ============= 39,513 0 0 0 ------------------------------------------------39,513 0 0 0 ============= ============= ============= ============= Page 345 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463022015 TLO 150823-02 (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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 525 0 0 0 ------------------------------------------------525 0 0 0 ------------------------------------------------437 0 162 0 0 464 0 0 ------------------------------------------------437 464 162 0 ------------------------------------------------962 464 162 0 ============= ============= ============= ============= 525 0 0 0 437 464 162 0 ------------------------------------------------962 464 162 0 ============= ============= ============= ============= Page 346 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463032015 CERT 150823-01 (F) 6424 Technical Rescue Team Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,078 0 0 0 ------------------------------------------------1,078 0 0 0 ------------------------------------------------1,078 0 0 0 ============= ============= ============= ============= 1,078 0 0 0 ------------------------------------------------1,078 0 0 0 ============= ============= ============= ============= Page 347 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 21,213 0 6,242 0 ------------------------------------------------21,213 0 6,242 0 ------------------------------------------------0 13,000 0 51,500 ------------------------------------------------0 13,000 0 51,500 ------------------------------------------------17,500 0 3,500 0 ------------------------------------------------17,500 0 3,500 0 ------------------------------------------------38,713 13,000 9,742 51,500 ============= ============= ============= ============= 21,213 0 6,242 0 0 13,000 0 51,500 17,500 0 3,500 0 ------------------------------------------------38,713 13,000 9,742 51,500 ============= ============= ============= ============= Page 348 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463052016 TLO 160211-02 (F) 6702 Telecommunication Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 346 0 0 0 0 1,074 ------------------------------------------------0 0 346 1,074 ------------------------------------------------0 0 346 1,074 ============= ============= ============= ============= 0 0 346 1,074 ------------------------------------------------0 0 346 1,074 ============= ============= ============= ============= Page 349 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463062016 Firehouse Subs Hydra (F) 7511 Other Equipment Capital Outlays TOTAL ORGANIZATION Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 15,000 0 ------------------------------------------------0 0 15,000 0 ------------------------------------------------0 0 15,000 0 ============= ============= ============= ============= 0 0 15,000 0 ------------------------------------------------0 0 15,000 0 ============= ============= ============= ============= Page 350 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463072016 RRT 160824-01 (F) 6339 Hazardous Material Supplies Materials & Supplies 6705 Equipment Maintenance 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 10,195 0 ------------------------------------------------0 0 10,195 0 ------------------------------------------------0 0 515 0 0 0 0 85,790 ------------------------------------------------0 0 515 85,790 ------------------------------------------------0 0 3,500 0 ------------------------------------------------0 0 3,500 0 ------------------------------------------------0 0 14,210 85,790 ============= ============= ============= ============= 0 0 10,195 0 0 0 515 85,790 0 0 3,500 0 ------------------------------------------------0 0 14,210 85,790 ============= ============= ============= ============= Page 351 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 463082016 CERT160211-01 (F) 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 125 0 0 0 2,447 0 ------------------------------------------------0 0 2,572 0 ------------------------------------------------0 0 2,572 0 ============= ============= ============= ============= 0 0 2,572 0 ------------------------------------------------0 0 2,572 0 ============= ============= ============= ============= Page 352 BD08D FS910PRD 2018 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 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 Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6203 6301 6302 6305 6306 6309 6310 6315 6320 6321 6350 6351 6356 6362 6370 6406 6420 6425 6442 6505 6506 6507 6508 6509 6510 6513 6514 6520 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Pedestrian ITS Devices Film + Recording Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Hand Tools Minor Equipment Shop Supplies Street + Traffic Sign Material Printing + Copier Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Restaurant Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Museum Collection Supplies Food + Beverage Supplies First Aid Supplies Awards + Recognition Event/Reimbursement- M + E 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,329,159 7,442,505 6,515,876 8,099,775 4,334,984 4,143,654 4,279,442 4,397,125 238,557 202,957 195,371 37,287 564,242 0 619,101 0 277,693 0 224,321 105,097 15,852 5,264 1,962 274 0 40,375 0 0 15,002 17,100 16,803 15,600 45,5140 0 0 ------------------------------------------------11,729,976 11,851,855 11,852,876 12,655,158 ------------------------------------------------873,101 880,633 1,049,011 942,267 963,153 983,685 1,051,273 1,050,610 1,148,861 1,282,185 1,144,748 1,265,086 19,643 0 5,847 0 49,143 53,445 43,017 60,000 101,568 88,266 86,268 88,608 2,683 2,709 39,922 23,765 206 0 137 0 5,769 6,000 6,000 6,000 122,907 204,666 148,750 161,350 265,892 281,079 267,492 278,982 8,724 0 703 0 10,377 0 184 0 ------------------------------------------------3,572,028 3,782,668 3,843,352 3,876,668 ------------------------------------------------69,681 62,985 66,679 63,322 110 0 0 0 0 150 150 150 13,668 8,400 11,287 8,400 35,512 34,015 34,570 34,115 3,001 2,900 1,008 900 89 300 250 300 62,146 66,968 66,968 76,968 1,454 0 2,455 0 688,555 532,752 606,723 671,158 1,916 2,000 2,000 2,000 0 0 24 0 96,993 115,337 93,441 111,883 19,796 21,500 21,500 21,500 2,055 3,000 3,000 3,000 14,776 22,950 25,300 10,800 0 250 0 250 67,585 60,320 59,420 61,920 16,725 9,895 9,395 9,645 0 75,000 75,000 21,000 5,059 5,500 6,223 6,300 445,731 507,435 510,350 617,830 6,756 3,500 5,000 5,000 9,758 800 4,187 1,000 4,650 5,000 0 0 0 0 0 55,000 2,465 5,590 5,440 5,590 41,633 29,925 31,335 30,025 4,8350 2,9900 Page 353 BD08D FS910PRD 2018 FINAL City of Tempe Community Services 6551 Misc Event Supplies 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6602 6603 6605 6606 6607 6609 6625 6629 6650 6655 6656 6672 6675 6676 6682 6683 6685 6688 6701 6702 6704 6705 6710 6716 6719 6731 6751 6753 6755 6802 6804 6832 6852 6854 6856 6902 6904 6906 6911 6990 6992 6994 6996 6999 06/27/2017 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 Contracted Services Software Purchases Training + Development Software Lease/Rental Software Maintenance Bank Service Charges Off-Site Storage Cell Phone Charges Telecommunication Services Postage Equipment Maintenance Vehicle Data Cards Membership + Subs DOR Admin Fee Adver-Image/Econ Dev 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 ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,333 14,200 17,444 18,300 17,380 7,650 21,136 61,350 46,803 267,097 79,729 275,554 ------------------------------------------------1,691,795 1,865,419 1,757,024 2,173,260 ------------------------------------------------23,580 30,000 30,000 30,000 8,108 9,000 9,000 9,000 220,459 270,000 270,000 278,370 1,713 100 600 600 10,603 16,500 15,000 15,000 5,263 8,000 8,000 8,000 258 0 300 300 12,920 16,900 19,114 5,900 1,920 4,700 4,700 4,700 2,020 1,200 2,020 2,000 0 2,500 3,000 2,500 1,336,785 1,808,777 1,470,501 1,761,150 4,660 6,700 6,500 10,700 32,289 44,130 44,130 44,130 0 0 0 4,000 1,000 4,500 4,500 4,500 12,193 22,000 17,000 22,000 5,615 0 6,420 0 23,997 22,383 23,589 27,647 6,644 7,500 6,100 500 257 700 450 900 0 5,500 500 2,500 300 0 0 0 14,606 9,210 19,155 15,721 45 0 450 0 16 0 0 0 81,562 248,310 240,817 289,071 39,041 48,025 42,882 43,325 21,002 30,106 33,027 30,212 26,436 35,500 35,500 35,500 4,094 300 4,300 4,300 9,5140 0 0 12,853 23,885 23,855 5,000 0 170 170 150 29,771 33,050 29,300 26,800 9,190 0 0 0 21,984 24,249 24,249 24,249 25,214 42,195 38,480 42,486 306 5,500 0 0 3,115 6,700 2,000 2,000 84 0 0 0 3150 0 0 4 0 66 1,200 46,987 367,237 134,421 385,161 ------------------------------------------------2,037,065 3,155,527 2,570,096 3,139,572 ------------------------------------------------0 10,000 10,000 10,000 50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------- Page 354 BD08D FS910PRD 2018 FINAL City of Tempe Community Services Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 7510 7512 7517 7518 Office Equipment 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 100,000 150,000 150,000 150,000 ------------------------------------------------8,258 10,750 26,700 28,850 0 0 0 14,700 6,921 250 8,043 1,540 3,182 1,000 1,044 850 ------------------------------------------------18,361 12,000 35,787 45,940 ------------------------------------------------0 0 0 3,000 0 6,163 456 0 0 0 474 0 0 0 1,851 0 10,960 1,100 53,931 2,200 ------------------------------------------------10,960 7,263 56,712 5,200 ------------------------------------------------1,865,421 2,246,097 2,281,701 2,434,886 40,760 53,147 36,831 49,543 38,787 52,921 60,393 46,960 4,850 3,693 3,752 8,687 11,523 23,316 11,109 19,786 123,445 91,420 92,871 172,050 3,382 42,000 44,421 135,000 101,707 62,958 64,696 68,606 439,367 347,675 308,852 16,311 210,050 273,980 273,980 296,052 98,21759,41061,06064,874------------------------------------------------2,741,075 3,137,797 3,117,546 3,183,007 ------------------------------------------------21,901,261 23,962,529 23,383,393 25,228,805 ============= ============= ============= ============= 11,729,976 11,851,855 11,852,876 12,655,158 3,572,028 3,782,668 3,843,352 3,876,668 1,691,795 1,865,419 1,757,024 2,173,260 2,037,065 3,155,527 2,570,096 3,139,572 100,000 150,000 150,000 150,000 18,361 12,000 35,787 45,940 10,960 7,263 56,712 5,200 2,741,075 3,137,797 3,117,546 3,183,007 ------------------------------------------------21,901,261 23,962,529 23,383,393 25,228,805 ============= ============= ============= ============= Page 355 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 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 Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6301 6302 6305 6306 6310 6315 6320 6321 6351 6356 6362 6370 6420 6425 6505 6506 6507 6508 6509 6513 6514 6520 6551 6552 6599 06/28/2017 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Museum Exhibit Supplies Uniform Allowance Education Supplies Chemical Supplies Landscaping 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 Miscellaneous Supplies Materials & Supplies 6606 Environmental Permits 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,579,844 6,457,786 5,609,196 6,704,568 3,681,213 3,675,272 3,684,519 3,925,386 238,524 202,448 195,227 36,765 491,343 0 570,860 0 229,849 0 211,932 105,097 13,120 5,264 1,962 274 14,425 16,500 16,157 15,000 20,2080 0 0 ------------------------------------------------10,228,111 10,357,270 10,289,853 10,787,090 ------------------------------------------------757,257 773,637 915,717 807,380 855,923 870,511 931,920 895,145 1,040,389 1,133,470 991,319 999,014 19,643 0 5,847 0 44,611 49,355 32,853 52,000 92,405 82,128 80,208 82,458 2,431 2,545 37,494 22,337 206 0 137 0 5,769 6,000 6,000 6,000 100,577 168,616 112,700 136,850 264,826 259,403 252,036 263,046 6,006 0 0 0 9,227 0 0 0 ------------------------------------------------3,199,272 3,345,665 3,366,231 3,264,230 ------------------------------------------------62,058 56,485 59,585 56,822 0 150 150 150 9,335 8,400 8,400 8,400 35,232 33,715 34,570 34,115 2,787 2,900 900 900 62,146 66,968 66,968 76,968 7980 0 0 474,341 445,866 441,116 445,610 1,916 2,000 2,000 2,000 80,021 115,337 90,637 111,883 17,663 18,500 18,500 18,500 2,055 3,000 3,000 3,000 13,510 22,200 23,800 9,300 67,585 59,820 59,420 61,420 16,725 9,395 9,395 9,395 5,059 5,300 6,223 6,200 372,080 428,800 418,800 476,396 6,756 3,500 5,000 5,000 111 800 800 1,000 4,650 5,000 0 0 2,392 5,340 5,340 5,340 36,999 29,725 29,025 29,525 2,8190 0 0 5,648 4,200 8,300 8,300 7,433 1,150 7,000 54,850 39,514 47,351 46,901 47,151 ------------------------------------------------1,322,400 1,375,902 1,345,830 1,472,225 ------------------------------------------------1,713 100 600 600 Page 356 City of Tempe BD08F Community Services Community Svcs-General Fund 6625 6629 6650 6655 6672 6675 6676 6685 6701 6702 6704 6710 6716 6719 6751 6753 6755 6804 6832 6854 6856 6902 6904 6906 6990 6992 6996 6999 Security Events/Promotions Custodial Maintenance/Service Inspection Contracted Services Software Purchases Training + Development Bank Service Charges Cell Phone Charges Telecommunication Services Postage Vehicle Data Cards Membership + Subs DOR Admin Fee 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 Parking 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 8307 8308 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 258 0 300 300 4,331 16,900 16,900 5,900 1,920 4,700 4,700 4,700 2,020 1,200 2,020 2,000 1,176,615 1,251,119 1,151,765 1,115,354 1,925 3,500 3,500 3,500 32,289 44,130 44,130 44,130 34 0 0 0 23,120 22,383 23,034 27,147 6,644 7,250 5,500 0 203 200 200 400 300 0 0 0 13,652 7,960 12,655 7,971 45 0 450 0 52,387 57,810 49,859 51,565 38,674 41,525 41,580 42,325 19,553 29,356 29,405 28,212 4,094 300 4,300 4,300 3920 0 0 0 170 170 150 11,167 21,050 17,300 16,800 7,950 0 0 0 21,984 24,249 24,249 24,249 18,195 30,695 28,187 27,317 1,150 5,200 500 500 84 0 0 0 4 0 66 1,200 23,072 37,331 36,434 40,388 ------------------------------------------------1,462,991 1,607,128 1,497,804 1,449,008 ------------------------------------------------0 10,000 10,000 10,000 50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------100,000 150,000 150,000 150,000 ------------------------------------------------8,111 10,000 23,700 20,000 4,416 0 1,500 1,290 2,370 750 725 600 ------------------------------------------------14,896 10,750 25,925 21,890 ------------------------------------------------0 6,163 0 0 0 0 474 0 0 0 1,851 0 10,960 0 50,913 0 ------------------------------------------------10,960 6,163 53,238 0 ------------------------------------------------1,732,975 2,120,612 2,154,227 2,211,672 39,777 52,177 34,434 47,044 38,293 46,839 57,978 43,756 4,850 3,693 3,752 8,687 11,329 22,862 10,955 19,197 113,633 84,308 85,646 157,870 3,382 42,000 44,421 135,000 Page 357 City of Tempe BD08F Community Services Community Svcs-General Fund 8309 8313 8315 8324 06/28/2017 DEPARTMENTAL SUMMARY BY FUND 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,195 3,248 3,329 3,417 439,367 345,622 307,359 10,098 403 419 419 562 98,21759,41061,06064,874------------------------------------------------2,288,988 2,662,370 2,641,460 2,572,429 ------------------------------------------------18,627,618 19,515,248 19,370,341 19,716,872 ============= ============= ============= ============= 10,228,111 10,357,270 10,289,853 10,787,090 3,199,272 3,345,665 3,366,231 3,264,230 1,322,400 1,375,902 1,345,830 1,472,225 1,462,991 1,607,128 1,497,804 1,449,008 100,000 150,000 150,000 150,000 14,896 10,750 25,925 21,890 10,960 6,163 53,238 0 2,288,988 2,662,370 2,641,460 2,572,429 ------------------------------------------------18,627,618 19,515,248 19,370,341 19,716,872 ============= ============= ============= ============= Page 358 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match LTD- ASRS Fringe Benefits 6305 Uniform Allowance Materials & Supplies 6701 Cell Phone Charges Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 254,476 245,455 245,235 0 170,389 165,934 155,000 0 3,860 0 1,893 0 1,781 0 473 0 229 4,992 1,500 0 ------------------------------------------------430,736 416,381 404,101 0 ------------------------------------------------27,731 29,967 34,518 0 43,221 47,800 53,513 0 87,976 91,283 81,531 0 19,643 0 5,847 0 0 190 0 0 206 0 137 0 454 0 0 0 ------------------------------------------------179,231 169,240 175,546 0 ------------------------------------------------433 0 0 0 ------------------------------------------------433 0 0 0 ------------------------------------------------286 0 0 0 ------------------------------------------------286 0 0 0 ------------------------------------------------1,064 0 0 0 ------------------------------------------------1,064 0 0 0 ------------------------------------------------0 16,323 16,582 0 ------------------------------------------------0 16,323 16,582 0 ------------------------------------------------611,750 601,944 596,229 0 ============= ============= ============= ============= 430,736 416,381 404,101 0 179,231 169,240 175,546 0 433 0 0 0 286 0 0 0 1,064 0 0 0 0 16,323 16,582 0 ------------------------------------------------611,750 601,944 596,229 0 ============= ============= ============= ============= Page 359 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 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 6506 6514 6599 General Office Supplies Library Materials Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6716 6753 6755 6856 6906 6999 Contracted Services Training + Development Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7510 Radio Equipment 7512 Photo, Video + Audio Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8309 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Support Services Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 417,930 552,707 370,209 504,215 13,191 14,861 14,598 14,963 48,645 0 53,166 0 15,736 0 20,446 963 820 0 0 0 ------------------------------------------------496,322 567,568 458,419 520,141 ------------------------------------------------33,643 39,939 31,996 36,511 53,484 63,451 50,599 58,777 38,440 43,491 34,432 37,492 2,310 3,555 3,103 2,500 27,343 82,128 80,208 82,458 2,431 2,545 37,494 22,337 5,769 6,000 6,000 6,000 4,336 6,300 2,100 2,100 57,022 259,403 252,036 263,046 590 0 0 0 ------------------------------------------------225,370 506,812 497,968 511,221 ------------------------------------------------976 850 850 850 0 10,000 0 12,011 0 300 300 1,200 102 0 0 0 ------------------------------------------------1,078 11,150 1,150 14,061 ------------------------------------------------0 43,347 43,347 40,421 35 0 0 0 9,155 8,167 8,167 8,167 255 0 0 0 30,413 31,750 31,750 30,750 0 0 0 0 3,623 100 100 100 1,151 3,502 3,502 2,502 1,116 300 300 300 ------------------------------------------------45,748 87,166 87,166 82,240 ------------------------------------------------980 500 500 500 ------------------------------------------------980 500 500 500 ------------------------------------------------0 6,163 0 0 0 0 474 0 2,377 0 1,457 0 ------------------------------------------------2,377 6,163 1,931 0 ------------------------------------------------87,830 673,839 684,520 779,535 3,515 8,136 2,685 4,272 5,705 11,185 35,480 14,419 2,712 4,079 2,544 4,433 3,879 3,122 3,171 4,726 0 0 28,195 0 3,195 3,248 3,329 3,417 Page 360 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2410 Community Services-Admin 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 381,809 247,987 231,599 0 98,21759,41061,06064,874------------------------------------------------390,428 892,186 930,463 745,928 ------------------------------------------------1,162,303 2,071,545 1,977,597 1,874,091 ============= ============= ============= ============= 496,322 567,568 458,419 520,141 225,370 506,812 497,968 511,221 1,078 11,150 1,150 14,061 45,748 87,166 87,166 82,240 980 500 500 500 2,377 6,163 1,931 0 390,428 892,186 930,463 745,928 ------------------------------------------------1,162,303 2,071,545 1,977,597 1,874,091 ============= ============= ============= ============= Page 361 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6320 6351 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6755 6856 6906 Contracted Services Duplicating Equipment + Machinery Repair Equipment + Machine Rental Fees & Services 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 151,671 176,981 160,727 188,327 73,547 89,454 82,000 96,283 15,328 0 19,002 0 4,379 0 2,784 1,900 658 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------247,027 267,935 266,129 288,010 ------------------------------------------------18,592 20,109 23,271 21,754 21,615 20,489 22,195 23,077 23,895 25,935 24,836 26,048 649 1,300 478 1,500 233 0 0 0 ------------------------------------------------64,985 67,833 70,780 72,379 ------------------------------------------------1,584 1,500 1,500 1,500 1,006 1,000 1,000 1,000 2,162 2,260 2,260 2,200 360 0 0 0 1,124 2,000 2,000 2,000 ------------------------------------------------6,235 6,760 6,760 6,700 ------------------------------------------------0 500 500 0 514 500 500 631 1,502 2,000 2,000 2,000 2,016 571 571 1,000 ------------------------------------------------4,033 3,571 3,571 3,631 ------------------------------------------------28 0 0 0 ------------------------------------------------28 0 0 0 ------------------------------------------------44,149 79,682 80,945 25,613 948 519 2,586 2,655 0 1,749 0 1,500 970 739 751 1,737 175 216 119 370 8,214 6,245 6,344 11,344 ------------------------------------------------54,456 89,150 90,745 43,219 ------------------------------------------------376,764 435,249 437,985 413,939 ============= ============= ============= ============= 247,027 267,935 266,129 288,010 64,985 67,833 70,780 72,379 6,235 6,760 6,760 6,700 4,033 3,571 3,571 3,631 28 0 0 0 54,456 89,150 90,745 43,219 ------------------------------------------------376,764 435,249 437,985 413,939 Page 362 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 45,000 45,000 45,000 ------------------------------------------------0 45,000 45,000 45,000 ------------------------------------------------0 10,000 10,000 10,000 ------------------------------------------------0 10,000 10,000 10,000 ------------------------------------------------0 55,000 55,000 55,000 ============= ============= ============= ============= 0 45,000 45,000 45,000 0 10,000 10,000 10,000 ------------------------------------------------0 55,000 55,000 55,000 ============= ============= ============= ============= Page 363 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2439 History Museum Store 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 15 100 100 0 2,519 1,100 1,100 0 3,702 5,300 5,300 0 ------------------------------------------------6,236 6,500 6,500 0 ------------------------------------------------13 0 0 0 ------------------------------------------------13 0 0 0 ------------------------------------------------6,249 6,500 6,500 0 ============= ============= ============= ============= 6,236 6,500 6,500 0 13 0 0 0 ------------------------------------------------6,249 6,500 6,500 0 ============= ============= ============= ============= Page 364 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 6010 6011 6012 6013 6014 6015 6017 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6306 6351 6370 6425 6505 6506 6507 6508 6514 General Office Supplies Uniform Allowance Education Supplies Minor Equipment Printing + Copier Supplies Custodial Supplies Books + Publications Library Materials Library Processing Supplies Children's Program Supplies Awards + Recognition Materials & Supplies 6625 6650 6655 6672 6675 6701 6702 6704 6710 6716 6751 6753 6755 6856 6906 6999 Security Custodial Maintenance/Service Inspection Contracted Services Software Purchases Cell Phone Charges 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,235,001 1,439,452 1,234,378 1,571,790 287,244 296,460 294,943 326,797 69 0 0 0 108,345 0 146,625 0 67,625 0 63,179 9,408 1,385 0 195 0 5,770 6,000 6,462 6,000 ------------------------------------------------1,705,439 1,741,912 1,745,782 1,913,995 ------------------------------------------------129,392 129,604 142,706 142,599 157,630 165,938 164,236 184,683 241,985 272,375 233,287 265,454 9,520 11,700 8,891 14,000 46,281 0 0 0 27,764 38,852 10,500 10,500 105,966 0 0 0 1,963 0 0 0 1,692 0 0 0 ------------------------------------------------722,192 618,469 559,620 617,236 ------------------------------------------------12,803 11,000 11,000 12,000 751 750 605 750 1,453 2,000 0 0 52,455 79,000 49,000 65,000 11,136 4,000 4,000 4,000 33 0 0 0 623 100 623 600 372,080 418,800 418,800 464,385 6,756 3,500 5,000 5,000 111 800 800 1,000 444 1,000 1,000 300 ------------------------------------------------458,645 520,950 490,828 553,035 ------------------------------------------------258 0 300 300 0 2,500 2,500 2,500 2,020 1,200 2,020 2,000 101,734 91,581 80,193 49,623 1,605 3,500 3,500 3,500 0 0 507 620 6,644 7,250 5,500 0 203 200 200 400 300 0 0 0 44 500 500 300 1,984 1,500 1,500 2,000 6,162 2,500 2,500 5,000 4,623 7,050 7,000 5,000 2,069 4,000 4,000 2,500 92 0 92 0 203 0 203 5,000 ------------------------------------------------127,942 121,781 110,515 78,743 ------------------------------------------------5,555 5,000 5,000 15,000 1,742 0 0 0 Page 365 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2440 Library 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 69 0 0 0 ------------------------------------------------7,366 5,000 5,000 15,000 ------------------------------------------------286 0 15,082 0 ------------------------------------------------286 0 15,082 0 ------------------------------------------------684,300 533,668 542,127 293,998 796 1,536 1,032 1,046 7,935 0 1,685 2,380 23,731 17,348 17,622 33,087 ------------------------------------------------716,763 552,552 562,466 330,511 ------------------------------------------------3,738,632 3,560,664 3,489,293 3,508,520 ============= ============= ============= ============= 1,705,439 1,741,912 1,745,782 1,913,995 722,192 618,469 559,620 617,236 458,645 520,950 490,828 553,035 127,942 121,781 110,515 78,743 7,366 5,000 5,000 15,000 286 0 15,082 0 716,763 552,552 562,466 330,511 ------------------------------------------------3,738,632 3,560,664 3,489,293 3,508,520 ============= ============= ============= ============= Page 366 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2445 Library Public Access Printing 6011 Wages Salary & Wages 6120 Fica Taxes 6145 ACR- ASRS Fringe Benefits 6351 Minor Equipment 6370 Printing + Copier Supplies Materials & Supplies 6672 Contracted Services 6856 Equipment + Machinery Repair Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,877 0 0 0 ------------------------------------------------5,877 0 0 0 ------------------------------------------------450 0 0 0 33 0 0 0 ------------------------------------------------483 0 0 0 ------------------------------------------------0 17,500 17,500 18,500 2,281 17,500 17,500 3,000 ------------------------------------------------2,281 35,000 35,000 21,500 ------------------------------------------------83,555 102,990 30,000 7,500 196 0 0 1,000 ------------------------------------------------83,751 102,990 30,000 8,500 ------------------------------------------------5,780 0 0 0 ------------------------------------------------5,780 0 0 0 ------------------------------------------------98,172 137,990 65,000 30,000 ============= ============= ============= ============= 5,877 0 0 0 483 0 0 0 2,281 35,000 35,000 21,500 83,751 102,990 30,000 8,500 5,780 0 0 0 ------------------------------------------------98,172 137,990 65,000 30,000 ============= ============= ============= ============= Page 367 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 6701 6751 6755 6906 6990 6999 Contracted Services Cell Phone Charges Advertising Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8304 8305 8307 8313 Technology Costs Worker's Comp Claims Communications Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 939,192 1,156,859 970,900 1,326,052 1,497,111 1,340,362 1,337,136 1,402,525 2,299 0 2,058 0 77,803 0 113,997 0 39,555 0 36,258 42,172 2,009 0 0 0 1,731 3,000 1,616 1,500 ------------------------------------------------2,559,701 2,500,221 2,461,965 2,772,249 ------------------------------------------------192,009 189,877 247,907 209,107 219,826 233,953 284,252 257,545 194,036 226,281 181,190 195,916 5,874 9,290 4,308 11,000 9,608 22,925 20,825 39,375 2,349 0 0 0 ------------------------------------------------623,701 682,326 738,482 712,943 ------------------------------------------------907 0 3,000 2,000 286,864 271,250 271,250 277,207 546 0 0 700 ------------------------------------------------288,316 271,250 274,250 279,907 ------------------------------------------------146,468 153,877 157,877 162,337 361 0 360 360 2,826 10,000 2,549 2,500 4,463 6,276 7,000 7,306 571 2,750 2,750 2,750 1,150 1,200 0 0 50 0 100 0 ------------------------------------------------155,889 174,103 170,636 175,253 ------------------------------------------------903 0 0 1,140 ------------------------------------------------903 0 0 1,140 ------------------------------------------------19 0 1,749 0 ------------------------------------------------19 0 1,749 0 ------------------------------------------------240,798 301,375 306,152 321,684 0 0 1,276 0 323 246 250 579 3,879 2,949 2,996 8,193 7,285 11,670 9,208 0 ------------------------------------------------252,286 316,240 319,882 330,456 ------------------------------------------------3,880,815 3,944,140 3,966,964 4,271,948 ============= ============= ============= ============= 2,559,701 623,701 Page 368 2,500,221 682,326 2,461,965 738,482 2,772,249 712,943 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2457 Kid Zone Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 288,316 271,250 274,250 279,907 155,889 174,103 170,636 175,253 903 0 0 1,140 19 0 1,749 0 252,286 316,240 319,882 330,456 ------------------------------------------------3,880,815 3,944,140 3,966,964 4,271,948 ============= ============= ============= ============= Page 369 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2471 Historical Museum 6010 6011 6014 6015 Salaries Wages 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 6302 6306 6370 6505 6514 6551 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Printing + Copier Supplies Books + Publications Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6751 6753 6755 6906 6996 Contracted Services Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Parking Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 358,431 0 0 0 37,008 0 0 0 1,258 0 0 0 274 ------------------------------------------------0 0 0 396,971 ------------------------------------------------0 0 0 29,518 0 0 0 41,440 0 0 0 52,917 0 0 0 2,500 0 0 0 4,200 ------------------------------------------------0 0 0 130,575 ------------------------------------------------0 0 0 800 0 0 0 8,400 0 0 0 900 0 0 0 2,000 0 0 0 600 0 0 0 200 0 0 0 5,000 0 0 0 500 ------------------------------------------------0 0 0 18,400 ------------------------------------------------0 0 0 900 0 0 0 4,000 0 0 0 466 0 0 0 1,255 0 0 0 500 0 0 0 800 0 0 0 400 0 0 0 1,200 ------------------------------------------------0 0 0 9,521 ------------------------------------------------0 0 0 1,500 0 0 0 150 ------------------------------------------------0 0 0 1,650 ------------------------------------------------0 0 0 53,972 0 0 0 906 0 0 0 6,932 ------------------------------------------------0 0 0 61,810 ------------------------------------------------0 0 0 618,927 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 0 0 0 0 0 Page 370 0 0 0 0 0 0 0 0 0 0 396,971 130,575 18,400 9,521 1,650 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2471 Historical Museum Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 61,810 ------------------------------------------------0 0 0 618,927 ============= ============= ============= ============= Page 371 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2472 History Museum Store 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 100 0 0 0 1,100 0 0 0 5,300 ------------------------------------------------0 0 0 6,500 ------------------------------------------------0 0 0 6,500 ============= ============= ============= ============= 0 0 0 6,500 ------------------------------------------------0 0 0 6,500 ============= ============= ============= ============= Page 372 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2473 Vihel + Cultural Programming 6010 6011 6012 6014 Salaries Wages Overtime Sick Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6201 6310 6320 6599 General Office Supplies Chemical Supplies Rec + Playground Supplies Miscellaneous Supplies Materials & Supplies 6672 6716 6906 6999 Contracted Services Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8304 8307 8308 Technology Costs Worker's Comp Claims Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 71,863 0 0 0 118,694 0 0 0 5,148 0 0 0 3,869 ------------------------------------------------0 0 0 199,574 ------------------------------------------------0 0 0 14,874 0 0 0 9,179 0 0 0 12,770 0 0 0 500 ------------------------------------------------0 0 0 37,323 ------------------------------------------------0 0 0 1,000 0 0 0 1,000 0 0 0 14,500 0 0 0 300 ------------------------------------------------0 0 0 16,800 ------------------------------------------------0 0 0 9,946 0 0 0 50 0 0 0 2,855 0 0 0 1,150 ------------------------------------------------0 0 0 14,001 ------------------------------------------------0 0 0 26,903 0 0 0 2,982 0 0 0 5,042 0 0 0 16,000 ------------------------------------------------0 0 0 50,927 ------------------------------------------------0 0 0 318,625 ============= ============= ============= ============= 0 0 0 199,574 0 0 0 37,323 0 0 0 16,800 0 0 0 14,001 0 0 0 50,927 ------------------------------------------------0 0 0 318,625 ============= ============= ============= ============= Page 373 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6310 6320 6514 6599 General Office Supplies Chemical Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6906 6999 Contracted Services Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 8301 8304 8307 8308 Technology Costs Worker's Comp Claims Telephone Costs Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 54,998 67,153 60,850 0 103,352 115,034 113,000 0 0 5,112 5,000 0 9,395 0 7,067 0 3,967 0 1,333 0 ------------------------------------------------171,712 187,299 187,250 0 ------------------------------------------------12,746 13,947 18,466 0 10,440 8,296 9,808 0 12,054 12,389 12,109 0 1,932 650 83 0 12,492 0 0 0 115 0 0 0 ------------------------------------------------49,780 35,282 40,466 0 ------------------------------------------------2,177 1,000 1,000 0 0 1,000 1,000 0 18,877 14,000 14,500 0 0 500 0 0 0 300 300 0 ------------------------------------------------21,054 16,800 16,800 0 ------------------------------------------------4,390 9,946 9,946 0 36 0 0 0 20 50 50 0 375 2,855 2,855 0 311 1,150 1,150 0 ------------------------------------------------5,132 14,001 14,001 0 ------------------------------------------------33,112 24,817 25,210 0 0 3,478 0 0 3,422 2,602 2,643 0 0 16,000 0 0 ------------------------------------------------36,534 46,897 27,853 0 ------------------------------------------------284,211 300,279 286,370 0 ============= ============= ============= ============= 171,712 187,299 187,250 0 49,780 35,282 40,466 0 21,054 16,800 16,800 0 5,132 14,001 14,001 0 36,534 46,897 27,853 0 ------------------------------------------------284,211 300,279 286,370 0 ============= ============= ============= ============= Page 374 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6302 6306 6351 6370 6505 6509 6514 6551 6599 General Office Supplies Museum Exhibit Supplies Education Supplies Minor Equipment Printing + Copier Supplies Books + Publications Museum Collection Supplies Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6719 6751 6753 6755 6906 6996 Contracted Services Cell Phone Charges Membership + Subs DOR Admin Fee Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Parking Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8307 Telephone Costs Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 323,457 335,510 322,514 0 35,828 36,370 35,727 0 92 0 0 0 13,501 0 22,975 0 2,428 0 503 0 1,024 272 267 0 2180 0 0 ------------------------------------------------376,112 372,152 381,986 0 ------------------------------------------------28,153 27,658 30,215 0 38,507 38,548 39,491 0 50,346 51,539 50,245 0 1,989 1,950 2,378 0 7,974 0 0 0 17,605 4,200 4,200 0 23,286 0 0 0 407 0 0 0 ------------------------------------------------168,267 123,895 126,529 0 ------------------------------------------------1,744 800 800 0 9,335 8,400 8,400 0 1,333 900 900 0 3,035 2,000 0 0 0 600 2,000 0 119 200 600 0 4,650 5,000 0 0 627 500 100 0 1,172 900 5,000 0 26 0 250 0 ------------------------------------------------22,042 19,300 18,050 0 ------------------------------------------------4,972 4,000 300 0 700 466 0 0 965 1,255 4,950 0 45 0 450 0 1,039 500 0 0 0 800 1,255 0 215 400 425 0 1,696 1,200 450 0 4 0 66 0 ------------------------------------------------9,637 8,621 7,896 0 ------------------------------------------------1,082 1,500 2,000 0 6 0 1,500 0 105 150 125 0 ------------------------------------------------1,192 1,650 3,625 0 ------------------------------------------------86,208 50,114 50,908 0 878 639 1,009 0 4,792 3,643 3,701 0 ------------------------------------------------91,878 54,396 55,618 0 Page 375 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2484 Historical Museum TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------669,128 580,014 593,704 0 ============= ============= ============= ============= 376,112 372,152 381,986 0 168,267 123,895 126,529 0 22,042 19,300 18,050 0 9,637 8,621 7,896 0 1,192 1,650 3,625 0 91,878 54,396 55,618 0 ------------------------------------------------669,128 580,014 593,704 0 ============= ============= ============= ============= Page 376 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2487 Escalante Community Center 6010 6011 6013 6014 6015 6017 Salaries Wages Vacation Pay Sick Pay Holiday Pay Bilingual Pay 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 6201 6320 6351 6514 6599 General Office Supplies Rec + Playground Supplies Minor Equipment 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 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 340,584 396,001 370,700 433,305 143,242 147,055 172,444 209,683 40,502 0 31,145 0 21,002 0 12,174 5,472 895 0 0 0 4,328 4,500 4,847 4,500 ------------------------------------------------550,553 547,556 591,310 652,960 ------------------------------------------------41,659 41,070 51,370 49,078 49,712 45,978 49,648 53,431 48,759 49,463 49,385 54,498 7,201 3,900 1,641 3,000 8,540 8,400 8,400 8,400 541 0 0 0 ------------------------------------------------156,413 148,811 160,444 168,407 ------------------------------------------------1,499 1,500 1,500 1,500 19,434 19,000 19,000 19,000 2,393 2,377 2,377 2,377 3,093 3,000 3,000 2,500 2,444 2,500 2,250 2,250 ------------------------------------------------28,863 28,377 28,127 27,627 ------------------------------------------------118,599 127,194 127,194 127,194 1,733 1,500 1,500 1,500 1,006 1,000 1,000 1,000 0 0 0 843 459 343 343 0 ------------------------------------------------121,798 130,037 130,037 130,537 ------------------------------------------------44,149 50,475 51,275 48,452 0 0 1,621 1,503 0 0 267 0 0 0 210 324 3,879 2,949 2,996 5,672 0 0 0 32,000 1,540 2,445 1,931 0 ------------------------------------------------49,567 55,869 58,300 87,951 ------------------------------------------------907,194 910,650 968,218 1,067,482 ============= ============= ============= ============= 550,553 547,556 591,310 652,960 156,413 148,811 160,444 168,407 28,863 28,377 28,127 27,627 121,798 130,037 130,037 130,537 49,567 55,869 58,300 87,951 ------------------------------------------------907,194 910,650 968,218 1,067,482 ============= ============= ============= ============= Page 377 City of Tempe BD080 06/27/2017 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 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6320 6321 General Office Supplies Uniform Allowance Rec + Playground Supplies Cemetery Supplies Materials & Supplies 6606 6685 6701 6716 6753 6755 6832 6854 6856 6906 6999 Environmental Permits Bank Service Charges Cell Phone Charges Membership + Subs Outside Printing/Forms Duplicating Restitution Reimbursment 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 135,217 144,181 140,468 159,159 1,083 41,540 38,199 39,154 0 964 947 971 5,434 0 5,028 0 4,706 0 5,467 450 410 0 0 0 ------------------------------------------------146,851 186,685 190,109 199,734 ------------------------------------------------12,088 12,124 15,569 14,929 16,576 16,663 18,494 18,468 25,349 26,074 23,365 22,267 0 380 80 1,000 7,859 0 0 0 32,130 0 0 0 177 0 0 0 ------------------------------------------------94,180 55,241 57,508 56,664 ------------------------------------------------10,263 18,000 18,000 15,237 82 0 0 0 0 16,206 16,206 13,743 1,916 2,000 2,000 2,000 ------------------------------------------------12,262 36,206 36,206 30,980 ------------------------------------------------316 0 0 0 34 0 0 0 13,281 13,000 13,250 13,250 8,650 4,500 4,500 4,500 0 1,000 1,000 1,000 8 1,000 1,000 1,000 170 0 0 0 150 150 150 0 1,000 1,000 1,000 1,028 4,500 4,500 4,500 308 2,000 2,000 2,000 ------------------------------------------------23,608 27,150 27,400 27,400 ------------------------------------------------410 3,500 16,700 3,500 1,765 0 0 0 1,215 0 0 0 ------------------------------------------------3,391 3,500 16,700 3,500 ------------------------------------------------0 0 31,708 0 ------------------------------------------------0 0 31,708 0 ------------------------------------------------131,654 42,475 43,148 57,061 154 31 99 94 24,653 30,427 11,812 22,475 436 689 457 710 7,986 5,898 5,991 10,714 14,136 15,333 12,006 4,542 ------------------------------------------------- Page 378 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 179,019 94,853 73,513 95,596 ------------------------------------------------459,310 403,635 433,144 413,874 ============= ============= ============= ============= 146,851 186,685 190,109 199,734 94,180 55,241 57,508 56,664 12,262 36,206 36,206 30,980 23,608 27,150 27,400 27,400 3,391 3,500 16,700 3,500 0 0 31,708 0 179,019 94,853 73,513 95,596 ------------------------------------------------459,310 403,635 433,144 413,874 ============= ============= ============= ============= Page 379 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS 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 6675 6701 6755 6854 6856 6906 6999 Events/Promotions Contracted Services Software Purchases Cell Phone Charges Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7052 Ironman Sponsorship 7053 Rock-n-Roll Sponsorship Other Contribution + Charges 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 283,591 322,805 303,975 372,257 16,752 5,801 14,100 5,642 30,700 0 27,813 0 15,033 0 15,566 377 1,018 0 0 0 1,154 1,500 1,616 1,500 10,2950 0 0 ------------------------------------------------337,953 330,106 363,070 379,776 ------------------------------------------------25,093 26,747 26,509 27,884 35,360 39,847 39,734 42,984 49,110 61,694 50,464 52,965 1,848 2,790 239 3,000 2,135 17,150 17,150 33,600 30 0 0 0 387 0 0 0 ------------------------------------------------113,962 148,228 134,096 160,433 ------------------------------------------------2,400 1,500 1,500 1,500 127 1,000 1,000 400 3,234 2,709 2,709 3,709 1,2500 0 0 9,154 9,000 9,000 9,000 ------------------------------------------------13,665 14,209 14,209 14,609 ------------------------------------------------3,840 16,000 16,000 5,000 33,407 22,495 22,495 34,520 320 0 0 0 700750 750 750 0 5 5 0 0 20 20 0 109 0 0 0 276 1,500 1,500 500 1,140 2,000 2,000 1,600 ------------------------------------------------38,392 42,770 42,770 42,370 ------------------------------------------------50,000 50,000 50,000 50,000 50,000 90,000 90,000 90,000 ------------------------------------------------100,000 140,000 140,000 140,000 ------------------------------------------------847 0 473 0 ------------------------------------------------847 0 473 0 ------------------------------------------------35,870 25,477 25,881 21,066 13,071 10,932 5,139 9,827 0 0 4,931 0 1,632 3,911 1,273 2,355 2,966 2,082 2,115 3,781 0 0 16,226 0 15,371 45,084 34,303 0 403 419 419 562 Page 380 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2522 Special Events Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------69,313 87,905 90,287 37,591 ------------------------------------------------674,133 763,218 784,905 774,779 ============= ============= ============= ============= 337,953 330,106 363,070 379,776 113,962 148,228 134,096 160,433 13,665 14,209 14,209 14,609 38,392 42,770 42,770 42,370 100,000 140,000 140,000 140,000 847 0 473 0 69,313 87,905 90,287 37,591 ------------------------------------------------674,133 763,218 784,905 774,779 ============= ============= ============= ============= Page 381 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS 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 8304 8307 8313 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 104,136 115,802 105,931 123,805 108,355 108,455 109,593 112,333 11,631 0 13,490 0 891 0 0 3,232 263 0 0 0 ------------------------------------------------225,277 224,257 229,014 239,370 ------------------------------------------------16,863 16,793 21,904 17,976 15,616 13,294 14,991 14,540 19,578 20,211 19,350 20,447 1,928 1,300 328 1,000 0 2,100 2,100 2,100 1,928 0 0 0 173 0 0 0 ------------------------------------------------56,085 53,698 58,673 56,063 ------------------------------------------------3,117 1,500 1,800 1,800 172 175 175 175 5,843 5,000 5,450 5,450 431 400 100 100 93 100 300 300 39 250 50 50 560 600 600 600 27 100 50 50 ------------------------------------------------10,282 8,125 8,525 8,525 ------------------------------------------------4,164 5,718 5,718 5,718 1,167 800 800 800 999 900 900 900 618 550 1,000 1,000 645 1,874 1,024 1,024 770 500 500 500 ------------------------------------------------8,362 10,342 9,942 9,942 ------------------------------------------------0 0 1,851 0 0 0 130 0 ------------------------------------------------0 0 1,981 0 ------------------------------------------------60,704 40,690 41,335 34,080 0 0 14 0 3,651 2,429 2,468 4,411 78 131 103 0 ------------------------------------------------64,434 43,250 43,920 38,491 ------------------------------------------------364,439 339,672 352,055 352,391 ============= ============= ============= ============= 225,277 56,085 10,282 Page 382 224,257 53,698 8,125 229,014 58,673 8,525 239,370 56,063 8,525 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2523 Senior Adults- Pyle Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,362 10,342 9,942 9,942 0 0 1,981 0 64,434 43,250 43,920 38,491 ------------------------------------------------364,439 339,672 352,055 352,391 ============= ============= ============= ============= Page 383 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2524 Community Interest 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS 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 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 185,057 207,164 203,373 229,967 65,107 82,237 72,783 74,603 0 0 529 0 19,857 0 14,743 0 3,946 0 1,539 1,796 797 0 0 0 ------------------------------------------------274,763 289,401 292,967 306,366 ------------------------------------------------20,377 21,495 24,619 22,768 24,477 23,782 26,416 26,504 32,341 33,314 32,126 33,913 399 1,950 316 1,500 4,270 20,125 20,125 6,300 7,146 0 0 0 126 0 0 0 266 0 0 0 ------------------------------------------------89,402 100,666 103,602 90,985 ------------------------------------------------135 500 300 300 2,088 3,700 3,500 3,500 540 50 500 500 6,873 550 6,400 6,400 ------------------------------------------------9,637 4,800 10,700 10,700 ------------------------------------------------81,804 94,000 89,500 89,500 0 400 200 200 0 400 200 200 760 2,000 1,000 1,000 722 900 900 900 ------------------------------------------------83,285 97,700 91,800 91,800 ------------------------------------------------19,315 14,120 14,344 16,762 5,098 14,168 322 7,172 1,703 3,446 2,048 3,387 2,054 1,735 1,763 3,151 0 4,000 0 57,000 ------------------------------------------------28,170 37,469 18,477 87,472 ------------------------------------------------485,256 530,036 517,546 587,323 ============= ============= ============= ============= 274,763 289,401 292,967 306,366 89,402 100,666 103,602 90,985 9,637 4,800 10,700 10,700 83,285 97,700 91,800 91,800 28,170 37,469 18,477 87,472 ------------------------------------------------485,256 530,036 517,546 587,323 ============= ============= ============= ============= Page 384 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6320 6513 6514 General Office Supplies Uniform Allowance Rec + Playground 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 55,388 75,259 69,018 79,564 121,563 98,919 97,170 99,764 9,922 0 6,650 0 10,565 0 1,943 3,277 579 0 0 0 ------------------------------------------------198,018 174,178 174,781 182,605 ------------------------------------------------14,940 13,196 17,853 13,970 13,349 8,640 11,491 9,473 8,408 7,479 7,051 7,480 1,481 650 0 500 2,135 2,100 2,100 2,100 142 0 0 0 ------------------------------------------------40,455 32,065 38,495 33,523 ------------------------------------------------622 0 0 0 681 1,900 1,900 1,900 30,092 25,000 25,000 25,000 462 2,600 2,600 2,600 16,121 8,000 8,000 8,000 ------------------------------------------------47,978 37,500 37,500 37,500 ------------------------------------------------18,649 14,000 14,000 14,000 329 1,500 1,500 1,500 50 0 0 0 ------------------------------------------------19,028 15,500 15,500 15,500 ------------------------------------------------19,315 15,894 16,146 37,624 971 535 170 581 2,263 1,723 1,750 4,054 0 302 0 0 913 694 705 1,260 ------------------------------------------------23,461 19,148 18,771 43,519 ------------------------------------------------328,941 278,391 285,047 312,647 ============= ============= ============= ============= 198,018 174,178 174,781 182,605 40,455 32,065 38,495 33,523 47,978 37,500 37,500 37,500 19,028 15,500 15,500 15,500 23,461 19,148 18,771 43,519 ------------------------------------------------328,941 278,391 285,047 312,647 ============= ============= ============= ============= Page 385 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6320 6514 General Office Supplies Uniform Allowance Rec + Playground Supplies Awards + Recognition Materials & Supplies 6672 6755 6832 6999 Contracted Services Duplicating Restitution Reimbursment Misc. Fees + Services Fees & Services 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 205,513 235,448 210,862 250,989 67,374 70,252 69,010 71,036 20,457 0 21,451 0 11,408 0 10,491 1,586 906 0 0 0 ------------------------------------------------305,657 305,700 311,814 323,611 ------------------------------------------------21,218 22,456 25,629 23,891 28,358 27,029 28,868 28,916 40,105 41,161 39,086 39,416 1,998 1,950 780 1,500 2,948 0 0 0 2,135 16,800 16,800 4,200 311 0 0 0 ------------------------------------------------97,073 109,396 111,163 97,923 ------------------------------------------------4,933 360 360 360 8,185 10,440 10,440 10,440 7,197 6,100 6,100 6,100 837 1,700 1,700 1,700 ------------------------------------------------21,152 18,600 18,600 18,600 ------------------------------------------------14,422 12,500 12,500 12,500 818 4,160 4,160 4,160 3530 0 0 1,448 1,000 1,000 1,000 ------------------------------------------------16,335 17,660 17,660 17,660 ------------------------------------------------19,315 18,396 18,688 11,439 4,354 5,991 7,640 6,871 0 0 190 0 2,852 7,204 2,675 4,797 1,369 1,041 1,058 1,891 0 0 0 30,000 2,704 1,737 1,531 0 ------------------------------------------------30,594 34,369 31,782 54,998 ------------------------------------------------470,811 485,725 491,019 512,792 ============= ============= ============= ============= 305,657 305,700 311,814 323,611 97,073 109,396 111,163 97,923 21,152 18,600 18,600 18,600 16,335 17,660 17,660 17,660 30,594 34,369 31,782 54,998 ------------------------------------------------470,811 485,725 491,019 512,792 ============= ============= ============= ============= Page 386 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6305 6320 6420 General Office Supplies Uniform Allowance Rec + Playground Supplies Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6906 Equipment + Machine Rental 6999 Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 69,015 75,259 66,198 79,564 84,090 86,611 88,490 90,730 5,558 0 9,713 0 3,293 0 1,980 2,152 289 0 0 0 1,2450 0 0 ------------------------------------------------161,000 161,870 166,381 172,446 ------------------------------------------------12,078 12,068 15,085 12,883 15,281 8,640 10,965 9,381 14,731 15,130 14,947 15,491 650 650 625 500 167 0 0 0 ------------------------------------------------42,908 36,488 41,622 38,255 ------------------------------------------------1,127 300 300 300 333 800 800 800 535 2,571 2,571 2,571 971 2,000 2,000 2,000 ------------------------------------------------2,965 5,671 5,671 5,671 ------------------------------------------------485 0 0 0 295 1,000 1,000 1,000 0 600 600 600 ------------------------------------------------781 1,600 1,600 1,600 ------------------------------------------------19,315 11,466 11,648 13,849 0 0 45 0 162 123 125 290 1,826 1,388 1,410 2,521 82 407 304 1,026 ------------------------------------------------21,384 13,384 13,532 17,686 ------------------------------------------------229,038 219,013 228,806 235,658 ============= ============= ============= ============= 161,000 161,870 166,381 172,446 42,908 36,488 41,622 38,255 2,965 5,671 5,671 5,671 781 1,600 1,600 1,600 21,384 13,384 13,532 17,686 ------------------------------------------------229,038 219,013 228,806 235,658 ============= ============= ============= ============= Page 387 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2528 Sports Officials 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,801 0 0 0 ------------------------------------------------2,801 0 0 0 ------------------------------------------------320,627 334,034 334,034 334,034 23 0 0 0 ------------------------------------------------320,649 334,034 334,034 334,034 ------------------------------------------------323,450 334,034 334,034 334,034 ============= ============= ============= ============= 2,801 0 0 0 320,649 334,034 334,034 334,034 ------------------------------------------------323,450 334,034 334,034 334,034 ============= ============= ============= ============= Page 388 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6320 6362 6420 6425 6520 General Office Supplies Uniform Allowance Rec + Playground Supplies Street + Traffic Sign Material Operating + Maint. Supplies Custodial Supplies Event/Reimbursement- M + E Materials & Supplies 6672 6716 6751 6999 Contracted Services Membership + Subs Advertising Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 69,095 75,259 66,647 79,564 84,433 72,490 73,758 92,658 60,451 29,446 28,925 29,648 7,940 0 10,067 0 775 0 1,793 2,864 289 0 0 0 ------------------------------------------------222,984 177,195 181,190 204,734 ------------------------------------------------12,180 13,234 15,019 15,349 8,816 12,020 12,173 13,022 14,731 15,130 14,947 15,491 0 650 1,551 500 1,101 0 0 0 97 0 0 0 ------------------------------------------------36,925 41,034 43,690 44,362 ------------------------------------------------3,203 0 0 0 3,208 3,000 3,000 3,000 35,632 9,680 9,680 9,680 2,055 3,000 3,000 3,000 0 170 170 170 15,184 8,545 8,545 8,545 410 0 0 ------------------------------------------------59,240 24,395 24,395 24,395 ------------------------------------------------109,236 57,829 57,829 57,829 1,470 455 455 455 866 500 500 500 8,704 0 0 0 ------------------------------------------------120,275 58,784 58,784 58,784 ------------------------------------------------8,277 8,642 8,779 11,465 0 0 114 0 1,132 862 876 2,027 17,114 12,837 13,040 23,319 778 1,045 837 0 ------------------------------------------------27,301 23,386 23,646 36,811 ------------------------------------------------466,725 324,794 331,705 369,086 ============= ============= ============= ============= 222,984 177,195 181,190 204,734 36,925 41,034 43,690 44,362 59,240 24,395 24,395 24,395 120,275 58,784 58,784 58,784 27,301 23,386 23,646 36,811 ------------------------------------------------466,725 324,794 331,705 369,086 ============= ============= ============= ============= Page 389 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6301 6305 6315 6320 6351 6356 6420 6505 6513 6514 General Office Supplies Film + Recording Supplies Uniform Allowance Landscaping Supplies Rec + Playground Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition 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 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 Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 209,940 244,914 151,902 236,731 264,869 260,743 291,133 299,307 3,392 0 608 0 24,095 0 17,808 0 6,861 0 20,939 0 109 0 0 0 ------------------------------------------------509,267 505,657 482,390 536,038 ------------------------------------------------38,669 38,314 46,791 41,369 28,746 28,116 22,576 27,994 33,711 34,001 23,453 43,668 1,408 1,300 2,737 2,500 2,135 23,364 2,100 2,100 12,492 0 0 0 740 0 0 0 317 0 0 0 ------------------------------------------------118,217 125,095 97,657 117,631 ------------------------------------------------7,049 6,000 6,000 6,000 0 150 150 150 2,287 1,500 1,500 1,500 7980 0 0 21,925 19,000 19,000 19,000 3,373 4,300 4,300 4,300 12,478 14,000 14,000 14,000 14,666 21,450 21,450 21,450 1,175 1,900 1,900 1,900 2 1,000 1,000 1,000 2,402 2,500 2,500 2,500 ------------------------------------------------64,560 71,800 71,800 71,800 ------------------------------------------------74,700 62,000 62,000 62,000 17,244 30,000 30,000 30,000 13,498 20,000 20,000 20,000 1,888 4,700 4,700 4,700 1,915 1,400 1,400 1,400 456 1,500 1,500 1,500 29 3,400 3,400 3,400 84 0 0 0 ------------------------------------------------109,814 123,000 123,000 123,000 ------------------------------------------------54 0 0 0 ------------------------------------------------54 0 0 0 ------------------------------------------------85,538 85,830 87,191 316,122 0 0 657 598 0 0 354 0 0 0 203 264 8,899 6,071 6,167 11,659 7,424 3,235 2,696 4,530 ------------------------------------------------101,861 95,136 97,268 333,173 Page 390 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2531 Kiwanis Recreation Center TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------903,774 920,688 872,115 1,181,642 ============= ============= ============= ============= 509,267 505,657 482,390 536,038 118,217 125,095 97,657 117,631 64,560 71,800 71,800 71,800 109,814 123,000 123,000 123,000 54 0 0 0 101,861 95,136 97,268 333,173 ------------------------------------------------903,774 920,688 872,115 1,181,642 ============= ============= ============= ============= Page 391 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2532 Kiwanis Concessions 6011 Wages 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement Fringe Benefits 6420 Operating + Maint. Supplies 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6856 Equipment + Machinery Repair Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 21,665 23,995 23,571 24,548 0 0 0 928 ------------------------------------------------21,665 23,995 23,571 25,476 ------------------------------------------------1,657 1,836 1,804 1,957 0 0 0 106 ------------------------------------------------1,657 1,836 1,804 2,063 ------------------------------------------------3,682 1,000 1,000 1,000 20,856 25,451 25,451 25,451 ------------------------------------------------24,538 26,451 26,451 26,451 ------------------------------------------------4,799 14,000 14,000 14,000 14 150 150 150 0 1,000 1,000 1,000 ------------------------------------------------4,813 15,150 15,150 15,150 ------------------------------------------------651 0 0 0 ------------------------------------------------651 0 0 0 ------------------------------------------------53,323 67,432 66,976 69,140 ============= ============= ============= ============= 21,665 23,995 23,571 25,476 1,657 1,836 1,804 2,063 24,538 26,451 26,451 26,451 4,813 15,150 15,150 15,150 651 0 0 0 ------------------------------------------------53,323 67,432 66,976 69,140 ============= ============= ============= ============= Page 392 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6320 6420 6425 6505 6513 6514 General Office Supplies Uniform Allowance Chemical Supplies Rec + Playground Supplies Operating + Maint. Supplies Custodial Supplies Books + Publications First Aid Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6676 Training + Development 6755 Duplicating Fees & Services 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 Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 201,475 213,561 200,854 235,425 265,178 345,088 281,986 300,308 1,831 992 2,160 998 10,533 0 19,430 0 5,783 0 7,769 11,762 968 0 0 0 1,8950 0 0 ------------------------------------------------483,873 559,641 512,199 548,493 ------------------------------------------------36,121 41,613 49,240 41,076 24,935 24,631 26,256 28,398 40,270 41,481 36,647 36,648 2,552 1,300 667 2,000 2,135 2,100 2,100 2,100 7,146 0 0 0 266 0 0 0 ------------------------------------------------113,425 111,125 114,910 110,222 ------------------------------------------------496 500 500 500 2,407 4,000 4,000 4,000 16,678 23,000 23,000 23,000 5,072 4,400 4,400 4,400 19,100 10,400 10,400 10,400 755 350 350 350 623 2,000 2,000 2,000 1,406 950 950 950 1,079 1,344 1,344 1,344 ------------------------------------------------47,616 46,944 46,944 46,944 ------------------------------------------------4,101 2,500 2,500 2,500 15,010 14,130 14,130 14,130 1,193 700 700 700 ------------------------------------------------20,305 17,330 17,330 17,330 ------------------------------------------------258 0 0 0 ------------------------------------------------258 0 0 0 ------------------------------------------------35,870 51,830 52,652 56,413 1,874 2,469 4,651 4,389 0 0 35 0 1,547 2,382 1,245 2,197 2,282 1,735 1,763 3,151 205 322 254 0 ------------------------------------------------41,778 58,738 60,600 66,150 ------------------------------------------------707,254 793,778 751,983 789,139 ============= ============= ============= ============= 483,873 113,425 Page 393 559,641 111,125 512,199 114,910 548,493 110,222 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2533 Aquatics Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 47,616 46,944 46,944 46,944 20,305 17,330 17,330 17,330 258 0 0 0 41,778 58,738 60,600 66,150 ------------------------------------------------707,254 793,778 751,983 789,139 ============= ============= ============= ============= Page 394 City of Tempe BD080 06/27/2017 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 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 General Office Supplies 6320 Rec + Playground Supplies 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 58,085 60,538 60,266 64,785 46,671 45,266 52,466 54,329 2,483 0 1,442 0 1,386 0 1,442 3,340 233 0 0 0 ------------------------------------------------108,858 105,804 115,616 122,454 ------------------------------------------------8,247 8,046 11,410 9,339 8,519 6,950 8,382 7,642 7,257 7,462 7,034 7,463 1,424 650 0 500 0 0 0 15,575 41 0 0 0 92 0 0 0 ------------------------------------------------25,580 23,108 26,826 40,519 ------------------------------------------------110 1,000 500 500 2,693 4,000 3,000 3,000 0 165 115 115 ------------------------------------------------2,802 5,165 3,615 3,615 ------------------------------------------------9,390 6,000 7,800 7,800 77 250 200 200 200 438 238 238 ------------------------------------------------9,667 6,688 8,238 8,238 ------------------------------------------------11,037 6,743 6,850 6,847 7,530 5,724 5,815 10,399 ------------------------------------------------18,567 12,467 12,665 17,246 ------------------------------------------------165,474 153,232 166,960 192,072 ============= ============= ============= ============= 108,858 105,804 115,616 122,454 25,580 23,108 26,826 40,519 2,802 5,165 3,615 3,615 9,667 6,688 8,238 8,238 18,567 12,467 12,665 17,246 ------------------------------------------------165,474 153,232 166,960 192,072 ============= ============= ============= ============= Page 395 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6320 6356 6420 6513 6599 General Office Supplies Rec + Playground Supplies Shop Supplies Operating + Maint. Supplies First Aid Supplies 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 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 62,232 72,515 68,734 77,602 46,878 43,964 50,187 53,423 7,671 0 6,047 0 3,206 0 0 1,491 ------------------------------------------------119,988 116,479 124,968 132,516 ------------------------------------------------9,090 8,871 11,237 10,112 8,217 8,325 8,529 9,163 7,270 7,476 7,047 7,477 0 650 0 500 91 0 0 0 ------------------------------------------------24,668 25,322 26,813 27,252 ------------------------------------------------588 600 600 600 3,218 4,400 4,400 4,400 1,407 1,500 1,500 1,500 11,374 9,500 9,500 9,500 0 50 50 50 492 400 400 400 ------------------------------------------------17,080 16,450 16,450 16,450 ------------------------------------------------540 0 0 0 300 500 500 500 211 125 125 125 0 125 125 125 17 500 500 500 97 300 300 300 ------------------------------------------------1,165 1,550 1,550 1,550 ------------------------------------------------661 0 314 0 ------------------------------------------------661 0 314 0 ------------------------------------------------13,796 11,930 12,119 23,116 0 0 1,775 0 1,598 1,041 1,058 1,891 7,955 16,226 12,587 0 ------------------------------------------------23,349 29,197 27,539 25,007 ------------------------------------------------186,910 188,998 197,634 202,775 ============= ============= ============= ============= 119,988 116,479 124,968 132,516 24,668 25,322 26,813 27,252 17,080 16,450 16,450 16,450 1,165 1,550 1,550 1,550 661 0 314 0 23,349 29,197 27,539 25,007 ------------------------------------------------186,910 188,998 197,634 202,775 ============= ============= ============= ============= Page 396 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs 6010 6011 6013 6014 6015 6020 Salaries Wages Vacation Pay Sick Pay Holiday Pay Event/Reimbursement- Labor 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 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 98,485 107,992 99,675 115,566 57,295 56,400 55,403 56,788 7,722 0 8,786 0 2,667 0 2,904 1,677 238 0 0 0 6,5550 0 0 ------------------------------------------------159,853 164,392 166,768 174,031 ------------------------------------------------12,229 12,028 14,441 12,747 14,170 12,397 12,810 13,419 26,870 27,656 27,021 28,220 830 1,300 1,450 1,000 15,645 2,100 2,100 2,100 36 0 0 0 154 0 0 0 ------------------------------------------------69,934 55,481 57,822 57,486 ------------------------------------------------2,049 1,500 2,000 2,000 1,664 2,000 3,000 3,000 21,579 23,050 21,550 21,550 4,341 5,000 5,000 5,000 3,778 3,000 3,000 3,000 178 200 200 200 1,1110 0 0 0 300 300 300 172 600 600 600 ------------------------------------------------32,649 35,650 35,650 35,650 ------------------------------------------------1,397 100 600 600 1,115 2,000 2,000 2,000 2,101 1,000 2,000 2,000 4,094 300 4,300 4,300 0 2,500 500 500 683 350 350 350 0 4,000 500 500 4,413 4,000 4,000 4,000 ------------------------------------------------13,803 14,250 14,250 14,250 ------------------------------------------------0 100 100 100 ------------------------------------------------0 100 100 100 ------------------------------------------------13,796 13,701 13,918 7,669 7,064 1,321 4,167 3,946 7 60 5 98 456 520 528 945 3,382 22,000 0 0 ------------------------------------------------24,704 37,602 18,618 12,658 ------------------------------------------------300,943 307,475 293,208 294,175 ============= ============= ============= ============= Page 397 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2536 Boating Programs Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 159,853 164,392 166,768 174,031 69,934 55,481 57,822 57,486 32,649 35,650 35,650 35,650 13,803 14,250 14,250 14,250 0 100 100 100 24,704 37,602 18,618 12,658 ------------------------------------------------300,943 307,475 293,208 294,175 ============= ============= ============= ============= Page 398 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2537 Community Outreach/Marketing 6011 Wages 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6320 6520 6551 6599 Rec + Playground Supplies Event/Reimbursement- M + E Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6751 6755 6999 Events/Promotions Advertising Duplicating 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 17,312 32,198 31,629 32,420 0 0 0 313 ------------------------------------------------17,312 32,198 31,629 32,733 ------------------------------------------------1,324 2,463 2,421 2,515 622 0 0 0 7 0 0 0 ------------------------------------------------1,953 2,463 2,421 2,515 ------------------------------------------------0 300 300 300 4160 0 0 4,469 3,000 3,000 3,000 1,382 200 200 200 ------------------------------------------------5,435 3,500 3,500 3,500 ------------------------------------------------0 900 900 900 29,955 24,010 24,010 24,010 1,681 1,500 1,500 1,500 0 100 100 100 ------------------------------------------------31,635 26,510 26,510 26,510 ------------------------------------------------8,277 4,464 4,535 6,601 2,510 1,735 1,763 2,836 ------------------------------------------------10,787 6,199 6,298 9,437 ------------------------------------------------67,122 70,870 70,358 74,695 ============= ============= ============= ============= 17,312 32,198 31,629 32,733 1,953 2,463 2,421 2,515 5,435 3,500 3,500 3,500 31,635 26,510 26,510 26,510 10,787 6,199 6,298 9,437 ------------------------------------------------67,122 70,870 70,358 74,695 ============= ============= ============= ============= Page 399 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2538 Westside Community Center 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 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 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 Technology Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 68,114 75,259 69,338 79,564 29,412 25,650 38,300 41,308 7,111 0 7,621 0 651 0 651 911 ------------------------------------------------105,287 100,909 115,910 121,783 ------------------------------------------------7,768 7,435 10,118 9,027 8,713 8,640 8,989 9,167 14,605 14,982 14,731 15,509 485 650 664 500 2,135 2,100 2,100 2,100 95 0 0 0 ------------------------------------------------33,801 33,807 36,602 36,303 ------------------------------------------------339 500 500 500 134 1,500 1,500 1,500 201 1,500 1,500 5,806 33 1,000 1,000 1,000 ------------------------------------------------708 4,500 4,500 8,806 ------------------------------------------------8,859 6,500 6,500 6,500 0 500 500 500 958 2,500 2,500 2,500 4,865 643 643 643 677 1,500 1,500 1,500 ------------------------------------------------15,359 11,643 11,643 11,643 ------------------------------------------------11,037 22,641 23,000 12,381 ------------------------------------------------11,037 22,641 23,000 12,381 ------------------------------------------------166,192 173,500 191,655 190,916 ============= ============= ============= ============= 105,287 100,909 115,910 121,783 33,801 33,807 36,602 36,303 708 4,500 4,500 8,806 15,359 11,643 11,643 11,643 11,037 22,641 23,000 12,381 ------------------------------------------------166,192 173,500 191,655 190,916 ============= ============= ============= ============= Page 400 City of Tempe BD080 06/27/2017 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 6832 6856 6904 6906 6999 Outside Printing/Forms Duplicating Restitution Reimbursment Equipment + Machinery Repair Land Lease Equipment + Machine Rental Misc. Fees + Services Fees & Services 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 4,000 1,000 1,000 11,630 1,000 8,600 8,600 0 500 100 100 0 500 100 100 ------------------------------------------------11,630 6,000 9,800 9,800 ------------------------------------------------0 500 100 100 0 500 100 100 220 0 0 0 3,000 1,000 1,000 21,984 24,249 24,249 24,249 3,414 4,000 4,000 4,000 0 1,500 500 500 ------------------------------------------------25,376 33,749 29,949 29,949 ------------------------------------------------1,052 5,900 2,656 3,184 266 573 176 262 228 173 176 315 ------------------------------------------------1,546 6,646 3,008 3,761 ------------------------------------------------38,552 46,395 42,757 43,510 ============= ============= ============= ============= 11,630 6,000 9,800 9,800 25,376 33,749 29,949 29,949 1,546 6,646 3,008 3,761 ------------------------------------------------38,552 46,395 42,757 43,510 ============= ============= ============= ============= Page 401 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2542 McClintock Pool 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6310 6320 6420 6425 6513 6552 Chemical Supplies Rec + Playground Supplies Operating + Maint. Supplies Custodial Supplies First Aid Supplies Other Equipment + Supplies Materials & Supplies 6650 Custodial Maintenance/Service 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,965 8,692 8,538 57,680 ------------------------------------------------6,965 8,692 8,538 57,680 ------------------------------------------------533 665 653 4,430 ------------------------------------------------533 665 653 4,430 ------------------------------------------------21,140 24,800 24,800 34,800 76 0 0 0 6,869 6,300 6,300 8,300 509 350 350 350 0 200 200 200 0 0 0 47,850 ------------------------------------------------28,594 31,650 31,650 91,500 ------------------------------------------------1,920 2,200 2,200 2,200 13,028 11,000 11,000 14,000 ------------------------------------------------14,948 13,200 13,200 16,200 ------------------------------------------------51,039 54,207 54,041 169,810 ============= ============= ============= ============= 6,965 8,692 8,538 57,680 533 665 653 4,430 28,594 31,650 31,650 91,500 14,948 13,200 13,200 16,200 ------------------------------------------------51,039 54,207 54,041 169,810 ============= ============= ============= ============= Page 402 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2543 Tennis 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick 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 6320 Rec + Playground Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 6716 6751 6753 6755 6856 6906 Contracted Services Membership + Subs Advertising 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 57,191 61,712 56,442 66,043 50,716 49,036 58,169 59,623 2,851 0 4,901 0 2,204 0 2,298 1,826 ------------------------------------------------112,963 110,748 121,810 127,492 ------------------------------------------------8,553 8,439 11,175 9,741 7,507 7,084 7,504 7,684 8,562 7,463 7,035 7,464 134 650 455 500 81 0 0 0 ------------------------------------------------24,837 23,636 26,169 25,389 ------------------------------------------------213 200 200 200 4,598 5,500 5,500 5,500 5,882 6,000 6,000 6,000 ------------------------------------------------10,693 11,700 11,700 11,700 ------------------------------------------------8,793 6,500 6,500 6,500 147 200 200 200 611 0 0 0 0 150 150 150 338 400 400 400 614 1,000 1,000 1,000 202 250 250 250 ------------------------------------------------10,706 8,500 8,500 8,500 ------------------------------------------------19,315 11,556 11,739 24,620 456 347 353 630 ------------------------------------------------19,770 11,903 12,092 25,250 ------------------------------------------------178,969 166,487 180,271 198,331 ============= ============= ============= ============= 112,963 110,748 121,810 127,492 24,837 23,636 26,169 25,389 10,693 11,700 11,700 11,700 10,706 8,500 8,500 8,500 19,770 11,903 12,092 25,250 ------------------------------------------------178,969 166,487 180,271 198,331 ============= ============= ============= ============= Page 403 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2545 Volunteer Program 6011 Wages Salary & Wages 6120 6127 6142 6145 Fica Taxes Mediflex Reimbursed Expense Pre-medicare HRA Contribution ACR- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6551 Misc Event Supplies Materials & Supplies 6629 6751 6755 6999 Events/Promotions Advertising Duplicating Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 103 0 0 0 ------------------------------------------------103 0 0 0 ------------------------------------------------8 0 0 0 0 0 2,079 0 7,146 0 0 0 10 0 0 0 ------------------------------------------------7,164 0 2,079 0 ------------------------------------------------36 200 200 200 5,592 6,260 6,260 6,260 6 0 0 0 ------------------------------------------------5,635 6,460 6,460 6,460 ------------------------------------------------491 0 0 0 141 0 0 0 71 40 40 40 52 0 0 0 ------------------------------------------------754 40 40 40 ------------------------------------------------13,656 6,500 8,579 6,500 ============= ============= ============= ============= 103 0 0 0 7,164 0 2,079 0 5,635 6,460 6,460 6,460 754 40 40 40 ------------------------------------------------13,656 6,500 8,579 6,500 ============= ============= ============= ============= Page 404 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 88,315 96,565 94,858 97,229 ------------------------------------------------88,315 96,565 94,858 97,229 ------------------------------------------------6,756 7,387 7,260 7,471 ------------------------------------------------6,756 7,387 7,260 7,471 ------------------------------------------------65 75 75 75 0 1,450 1,450 1,450 24,162 14,168 14,168 14,168 2,432 600 600 600 5,213 2,500 2,500 2,500 36 150 150 150 67 200 200 200 105 156 156 156 ------------------------------------------------32,081 19,299 19,299 19,299 ------------------------------------------------5,652 9,032 9,032 9,032 68 100 100 100 ------------------------------------------------5,720 9,132 9,132 9,132 ------------------------------------------------132,871 132,383 130,549 133,131 ============= ============= ============= ============= 88,315 96,565 94,858 97,229 6,756 7,387 7,260 7,471 32,081 19,299 19,299 19,299 5,720 9,132 9,132 9,132 ------------------------------------------------132,871 132,383 130,549 133,131 ============= ============= ============= ============= Page 405 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2547 Youth Athletic Programs 6011 Wages 6014 Sick Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6201 6305 6320 6513 6514 General Office Supplies 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 55,504 55,306 54,328 50,775 0 0 0 2,073 ------------------------------------------------55,504 55,306 54,328 52,848 ------------------------------------------------5,394 4,231 4,158 4,060 2,224 0 0 152 24 0 0 0 ------------------------------------------------7,642 4,231 4,158 4,212 ------------------------------------------------808 7,000 7,000 7,000 14,902 6,700 6,700 6,700 1,813 2,900 2,900 2,900 455 340 340 340 5,037 3,800 3,800 3,800 ------------------------------------------------23,015 20,740 20,740 20,740 ------------------------------------------------806 0 0 0 456 0 0 0 7,950 0 0 0 2,450 21,000 21,000 21,000 ------------------------------------------------11,662 21,000 21,000 21,000 ------------------------------------------------0 4,464 4,535 4,400 ------------------------------------------------0 4,464 4,535 4,400 ------------------------------------------------97,822 105,741 104,761 103,200 ============= ============= ============= ============= 55,504 55,306 54,328 52,848 7,642 4,231 4,158 4,212 23,015 20,740 20,740 20,740 11,662 21,000 21,000 21,000 0 4,464 4,535 4,400 ------------------------------------------------97,822 105,741 104,761 103,200 ============= ============= ============= ============= Page 406 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2548 Water Playpads & Fountains 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6310 Chemical Supplies 6420 Operating + Maint. Supplies 6425 Custodial Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,179 26,468 31,000 5,775 ------------------------------------------------22,179 26,468 31,000 5,775 ------------------------------------------------1,697 2,025 2,373 445 ------------------------------------------------1,697 2,025 2,373 445 ------------------------------------------------165 4,000 4,000 4,000 1720 0 0 207 0 0 0 ------------------------------------------------200 4,000 4,000 4,000 ------------------------------------------------2,320 12,576 0 0 ------------------------------------------------2,320 12,576 0 0 ------------------------------------------------26,396 45,069 37,373 10,220 ============= ============= ============= ============= 22,179 26,468 31,000 5,775 1,697 2,025 2,373 445 200 4,000 4,000 4,000 2,320 12,576 0 0 ------------------------------------------------26,396 45,069 37,373 10,220 ============= ============= ============= ============= Page 407 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 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6309 6356 6370 6406 6420 6425 6442 6505 6510 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies Electrical Supplies Operating + Maint. Supplies Custodial Supplies Restaurant Supplies Books + Publications Food + Beverage Supplies 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 6672 6675 6682 6683 6685 6701 06/28/2017 DEPARTMENTAL SUMMARY BY FUND On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Contracted Services Software Purchases Software Lease/Rental Software Maintenance Bank Service Charges Cell Phone Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 665,417 893,573 804,383 1,256,278 418,126 407,809 409,609 416,998 0 509 0 522 69,005 0 42,039 0 45,034 0 8,267 0 2,733 0 0 0 0 40,375 0 0 577 600 646 600 25,3060 0 0 ------------------------------------------------1,175,586 1,342,866 1,264,944 1,674,398 ------------------------------------------------91,110 100,281 112,089 127,995 82,336 102,710 97,565 144,751 90,117 128,932 128,981 242,029 4,531 4,090 8,957 7,000 9,163 6,138 6,060 6,150 252 164 2,428 1,428 22,330 36,050 36,050 24,500 1,066 21,676 15,456 15,936 1,946 0 0 0 887 0 0 0 ------------------------------------------------303,738 400,041 407,586 569,789 ------------------------------------------------3,908 6,500 6,500 6,500 0 300 0 0 89 300 250 300 2,133 3,000 3,000 3,000 1,266 750 1,500 1,500 0 250 0 250 0 500 0 500 0 500 0 250 0 75,000 75,000 21,000 0 200 0 100 0 0 0 55,000 72 250 100 250 630 200 0 500 2,0160 2,9900 10,946 10,000 7,500 10,000 9,029 6,500 12,500 6,500 1,192 6,500 3,000 5,000 ------------------------------------------------27,248 110,750 106,360 110,650 ------------------------------------------------23,580 30,000 30,000 30,000 8,108 9,000 9,000 9,000 220,459 270,000 270,000 278,370 10,603 16,500 15,000 15,000 5,263 8,000 8,000 8,000 0 2,500 3,000 2,500 55,872 276,000 195,000 350,875 2,735 3,200 3,000 7,200 0 0 0 4,000 1,000 4,500 4,500 4,500 12,159 22,000 17,000 22,000 659 0 500 500 Page 408 City of Tempe BD08F Community Services Community Svcs-Perf Arts Fund 6702 6704 6705 6716 6731 6751 6753 6755 6802 6832 6852 6856 6906 6911 6990 6994 6999 Telecommunication Services Postage Equipment Maintenance Membership + Subs Adver-Image/Econ Dev Advertising Outside Printing/Forms Duplicating Property Insurance Premium Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7510 Radio Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 250 600 500 54 500 250 500 0 5,500 500 2,500 944 1,250 6,500 7,750 16 0 0 0 23,500 190,500 190,500 216,156 118 6,500 1,000 1,000 32 750 2,000 2,000 26,436 35,500 35,500 35,500 9,1210 0 0 12,853 23,885 23,855 5,000 18,604 12,000 12,000 10,000 2,182 11,500 10,000 15,169 306 5,500 0 0 1,965 1,500 1,500 1,500 3150 0 0 3,459 16,000 5,000 17,500 ------------------------------------------------421,468 952,835 844,205 1,047,020 ------------------------------------------------147 750 3,000 8,850 0 0 0 14,700 0 250 6,000 250 114 250 250 250 ------------------------------------------------261 1,250 9,250 24,050 ------------------------------------------------0 0 0 3,000 0 0 456 0 0 1,100 3,018 2,200 ------------------------------------------------0 1,100 3,474 5,200 ------------------------------------------------132,445 125,485 127,474 223,214 983 970 2,397 2,499 495 6,082 2,415 3,204 194 454 154 589 9,812 7,112 7,225 14,180 98,512 59,710 61,367 65,189 0 2,053 1,493 6,213 209,647 273,561 273,561 295,490 ------------------------------------------------452,087 475,427 476,086 610,578 ------------------------------------------------2,380,388 3,284,269 3,111,905 4,041,685 ============= ============= ============= ============= 1,175,586 1,342,866 1,264,944 1,674,398 303,738 400,041 407,586 569,789 27,248 110,750 106,360 110,650 421,468 952,835 844,205 1,047,020 261 1,250 9,250 24,050 0 1,100 3,474 5,200 452,087 475,427 476,086 610,578 ------------------------------------------------2,380,388 3,284,269 3,111,905 4,041,685 Page 409 City of Tempe BD080 06/27/2017 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 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6309 6356 6370 6406 6420 6425 6442 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Uniform Allowance Batteries Shop Supplies Printing + Copier Supplies 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 6672 6675 6683 6685 6701 6702 6704 On-line Usage Fee Off-line Usage Fee Electricity Heating Fuel Water, Refuse + Sewer Consultants Contracted Services Software Purchases Software Maintenance Bank Service Charges Cell Phone Charges Telecommunication Services Postage 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 665,417 893,573 804,383 1,256,278 418,126 407,809 409,609 416,998 0 509 0 522 69,005 0 42,039 0 45,034 0 8,267 0 2,733 0 0 0 0 40,375 0 0 577 600 646 600 25,3060 0 0 ------------------------------------------------1,175,586 1,342,866 1,264,944 1,674,398 ------------------------------------------------91,110 100,281 112,089 127,995 82,336 102,710 97,565 144,751 90,117 128,932 128,981 242,029 4,531 4,090 8,957 7,000 9,163 6,138 6,060 6,150 252 164 2,428 1,428 22,330 36,050 36,050 24,500 1,066 21,676 15,456 15,936 1,946 0 0 0 887 0 0 0 ------------------------------------------------303,738 400,041 407,586 569,789 ------------------------------------------------3,908 6,500 6,500 6,500 0 300 0 0 89 300 250 300 2,133 3,000 3,000 3,000 1,266 750 1,500 1,500 0 250 0 250 0 500 0 500 0 500 0 250 0 75,000 75,000 0 0 200 0 100 72 250 100 250 630 200 0 500 2,0160 2,9900 10,946 10,000 7,500 10,000 9,029 6,500 12,500 6,500 1,192 6,500 3,000 5,000 ------------------------------------------------27,248 110,750 106,360 34,650 ------------------------------------------------23,580 30,000 30,000 30,000 8,108 9,000 9,000 9,000 220,459 270,000 270,000 278,370 10,603 16,500 15,000 15,000 5,263 8,000 8,000 8,000 0 2,500 3,000 2,500 55,872 276,000 195,000 275,875 2,735 3,200 3,000 7,200 1,000 4,500 4,500 4,500 12,159 22,000 17,000 22,000 659 0 500 500 0 250 600 500 54 500 250 500 Page 410 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3610 Performing Arts Admin 6705 6716 6731 6751 6753 6755 6802 6832 6852 6856 6906 6911 6990 6994 6999 Equipment Maintenance Membership + Subs Adver-Image/Econ Dev Advertising Outside Printing/Forms Duplicating Property Insurance Premium Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Est. PC Lease (IKON) Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7510 Radio Equipment 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 5,500 500 2,500 944 1,250 6,500 7,750 16 0 0 0 23,500 190,500 190,500 216,156 118 6,500 1,000 1,000 32 750 2,000 2,000 26,436 35,500 35,500 35,500 9,1210 0 0 12,853 23,885 23,855 5,000 18,604 12,000 12,000 10,000 2,182 11,500 10,000 15,169 306 5,500 0 0 1,965 1,500 1,500 1,500 3150 0 0 3,459 16,000 5,000 17,500 ------------------------------------------------421,468 952,835 844,205 968,020 ------------------------------------------------147 750 3,000 8,850 0 0 0 14,700 0 250 6,000 250 114 250 250 250 ------------------------------------------------261 1,250 9,250 24,050 ------------------------------------------------0 0 0 3,000 0 0 456 0 0 1,100 3,018 2,200 ------------------------------------------------0 1,100 3,474 5,200 ------------------------------------------------132,445 125,485 127,474 223,214 983 970 2,397 2,499 495 6,082 2,415 3,204 194 454 154 589 9,812 7,112 7,225 14,180 98,512 59,710 61,367 65,189 0 2,053 1,493 6,213 209,647 273,561 273,561 295,490 ------------------------------------------------452,087 475,427 476,086 610,578 ------------------------------------------------2,380,388 3,284,269 3,111,905 3,886,685 ============= ============= ============= ============= 1,175,586 1,342,866 1,264,944 1,674,398 303,738 400,041 407,586 569,789 27,248 110,750 106,360 34,650 421,468 952,835 844,205 968,020 261 1,250 9,250 24,050 0 1,100 3,474 5,200 452,087 475,427 476,086 610,578 ------------------------------------------------2,380,388 3,284,269 3,111,905 3,886,685 ============= ============= ============= ============= Page 411 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3615 Food + Beverage 6442 Restaurant Supplies 6510 Food + Beverage Supplies Materials & Supplies 6672 Contracted Services 6682 Software Lease/Rental Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 21,000 0 0 0 55,000 ------------------------------------------------0 0 0 76,000 ------------------------------------------------0 0 0 75,000 0 0 0 4,000 ------------------------------------------------0 0 0 79,000 ------------------------------------------------0 0 0 155,000 ============= ============= ============= ============= 0 0 0 76,000 0 0 0 79,000 ------------------------------------------------0 0 0 155,000 ============= ============= ============= ============= Page 412 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 6127 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense ACR- ASRS LTD- ASRS Fringe Benefits 6201 6203 6302 6305 6306 6315 6320 6350 6351 6506 6508 6514 6551 6552 6599 General Office Supplies Pedestrian ITS Devices Museum Exhibit Supplies Uniform Allowance Education Supplies Landscaping Supplies Rec + Playground Supplies Hand Tools Minor Equipment Library Materials Children's Program Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6629 6672 6688 6701 6716 6751 6753 6755 6902 6906 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Events/Promotions Contracted Services Off-Site Storage Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Office Rental Equipment + Machine Rental Misc. Fees + Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 83,898 91,146 102,297 138,929 235,644 60,573 185,314 54,741 33 0 144 0 3,894 0 6,202 0 2,810 0 4,122 0 ------------------------------------------------326,279 151,719 298,079 193,670 ------------------------------------------------24,734 6,715 21,205 6,892 24,894 10,464 21,788 10,714 18,356 19,783 24,448 24,043 0 0 1,207 1,000 771 0 703 0 263 0 184 0 ------------------------------------------------69,018 36,962 69,535 42,649 ------------------------------------------------3,716 0 594 0 110 0 0 0 4,333 0 2,887 0 280 0 0 0 214 0 108 0 2,252 0 2,455 0 214,214 86,886 165,607 225,548 0 0 24 0 16,972 0 2,804 0 73,651 78,635 91,550 141,434 9,647 0 3,387 0 4,004 0 2,310 0 5,739 0 1,644 0 917 0 1,636 0 6,097 213,246 29,828 223,403 ------------------------------------------------342,147 378,767 304,834 590,385 ------------------------------------------------8,589 0 2,214 0 104,298 281,658 123,736 294,921 5,615 0 6,420 0 218 0 55 0 11 0 0 0 5,675 0 458 21,350 250 0 302 0 1,417 0 1,622 0 1,240 0 0 0 4,838 0 293 0 20,456 313,906 92,987 327,273 ------------------------------------------------152,606 595,564 228,087 643,544 ------------------------------------------------2,505 0 543 0 699 0 69 0 ------------------------------------------------3,204 0 612 0 ------------------------------------------------893,255 1,163,012 901,147 1,470,248 ============= ============= ============= ============= Page 413 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Community Services Community Svcs-Grants+RR Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 326,279 151,719 298,079 193,670 69,018 36,962 69,535 42,649 342,147 378,767 304,834 590,385 152,606 595,564 228,087 643,544 3,204 0 612 0 ------------------------------------------------893,255 1,163,012 901,147 1,470,248 ============= ============= ============= ============= Page 414 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44401Museum Donations 6201 6306 6551 6599 General Office Supplies Education Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6716 6751 6755 6906 Contracted Services Membership + Subs Advertising Duplicating Equipment + Machine Rental Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 35 0 0 0 214 0 108 0 836 0 338 0 2,022 0 1,681 0 ------------------------------------------------3,108 0 2,127 0 ------------------------------------------------1,375 22,005 10,474 39,561 6 0 0 0 402 0 0 0 338 0 276 0 0 0 293 0 ------------------------------------------------2,121 22,005 11,043 39,561 ------------------------------------------------0 0 30 0 ------------------------------------------------0 0 30 0 ------------------------------------------------5,229 22,005 13,200 39,561 ============= ============= ============= ============= 3,108 0 2,127 0 2,121 22,005 11,043 39,561 0 0 30 0 ------------------------------------------------5,229 22,005 13,200 39,561 ============= ============= ============= ============= Page 415 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44402Friends of the Library 6201 6203 6305 6350 6351 6506 6508 6514 6551 General Office Supplies Pedestrian ITS Devices Uniform Allowance Hand Tools Minor Equipment Library Materials Children's Program Supplies Awards + Recognition Misc Event Supplies Materials & Supplies 6672 6716 6751 6755 Contracted Services Membership + Subs Advertising Duplicating Fees & Services 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 665 0 464 0 110 0 0 0 280 0 0 0 0 0 24 0 15,000 0 2,804 0 0 39,019 27,576 75,535 6,689 0 3,276 0 232 0 0 0 0 0 21 0 ------------------------------------------------22,975 39,019 34,165 75,535 ------------------------------------------------2,263 0 1,100 0 5 0 0 0 157 0 0 0 198 0 0 0 ------------------------------------------------2,622 0 1,100 0 ------------------------------------------------699 0 39 0 ------------------------------------------------699 0 39 0 ------------------------------------------------26,296 39,019 35,304 75,535 ============= ============= ============= ============= 22,975 39,019 34,165 75,535 2,622 0 1,100 0 699 0 39 0 ------------------------------------------------26,296 39,019 35,304 75,535 ============= ============= ============= ============= Page 416 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44403Youth Donations 6506 Library Materials 6508 Children's Program Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 5,000 1,389 6,468 2,708 0 111 0 ------------------------------------------------2,708 5,000 1,500 6,468 ------------------------------------------------2,708 5,000 1,500 6,468 ============= ============= ============= ============= 2,708 5,000 1,500 6,468 ------------------------------------------------2,708 5,000 1,500 6,468 ============= ============= ============= ============= Page 417 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44404Library Donations 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 24,480 500 9,431 ------------------------------------------------0 24,480 500 9,431 ------------------------------------------------0 24,480 500 9,431 ============= ============= ============= ============= 0 24,480 500 9,431 ------------------------------------------------0 24,480 500 9,431 ============= ============= ============= ============= Page 418 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,714 0 0 0 0 5,947 4,044 5,947 ------------------------------------------------1,714 5,947 4,044 5,947 ------------------------------------------------3800 0 0 211 0 0 0 ------------------------------------------------1690 0 0 ------------------------------------------------1,544 5,947 4,044 5,947 ============= ============= ============= ============= 1,714 5,947 4,044 5,947 1690 0 0 ------------------------------------------------1,544 5,947 4,044 5,947 ============= ============= ============= ============= Page 419 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44406Gila River Donations 6011 Wages Salary & Wages TOTAL ORGANIZATION Salary & Wages TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 5,000 589 0 ------------------------------------------------0 5,000 589 0 ------------------------------------------------0 5,000 589 0 ============= ============= ============= ============= 0 5,000 589 0 ------------------------------------------------0 5,000 589 0 ============= ============= ============= ============= Page 420 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44407TASEP Contributions 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,437 23,242 10,661 31,715 ------------------------------------------------6,437 23,242 10,661 31,715 ------------------------------------------------0 0 600 0 ------------------------------------------------0 0 600 0 ------------------------------------------------6,437 23,242 11,261 31,715 ============= ============= ============= ============= 6,437 23,242 10,661 31,715 0 0 600 0 ------------------------------------------------6,437 23,242 11,261 31,715 ============= ============= ============= ============= Page 421 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 12,543 48,397 7,459 34,648 7 0 0 0 ------------------------------------------------12,550 48,397 7,459 34,648 ------------------------------------------------12,550 48,397 7,459 34,648 ============= ============= ============= ============= 12,550 48,397 7,459 34,648 ------------------------------------------------12,550 48,397 7,459 34,648 ============= ============= ============= ============= Page 422 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44409North Side Mulit-Gen Center 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 2230 33 0 0 0 ------------------------------------------------33 0 2230 ------------------------------------------------917 0 5,941 19,823 0 0 207 0 1,800 20,714 816 0 ------------------------------------------------2,717 20,714 6,964 19,823 ------------------------------------------------2,749 20,714 6,741 19,823 ============= ============= ============= ============= 33 0 2230 2,717 20,714 6,964 19,823 ------------------------------------------------2,749 20,714 6,741 19,823 ============= ============= ============= ============= Page 423 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44410Escalante Center 6201 6320 6514 6599 General Office Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 22 0 367 0 643 0 0 0 219 0 3,268 20,178 7,036 27,690 ------------------------------------------------3,635 20,178 7,920 27,690 ------------------------------------------------0 0 887 0 243 0 0 0 ------------------------------------------------243 0 887 0 ------------------------------------------------3,878 20,178 8,807 27,690 ============= ============= ============= ============= 3,635 20,178 7,920 27,690 243 0 887 0 ------------------------------------------------3,878 20,178 8,807 27,690 ============= ============= ============= ============= Page 424 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44411Pyle Adult Center Donations 6514 Awards + Recognition Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 223 0 239 0 ------------------------------------------------223 0 239 0 ------------------------------------------------0 9,559 1,807 5,835 ------------------------------------------------0 9,559 1,807 5,835 ------------------------------------------------223 9,559 2,046 5,835 ============= ============= ============= ============= 223 0 239 0 0 9,559 1,807 5,835 ------------------------------------------------223 9,559 2,046 5,835 ============= ============= ============= ============= Page 425 City of Tempe BD080 06/27/2017 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 Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,467 40,347 18,049 54,741 ------------------------------------------------14,467 40,347 18,049 54,741 ------------------------------------------------1,107 0 186 0 1,643 0 276 0 17 0 3 0 ------------------------------------------------2,767 0 465 0 ------------------------------------------------3,283 0 2,930 0 1,836 0 2,075 0 ------------------------------------------------5,119 0 5,005 0 ------------------------------------------------790 0 8,177 0 1,240 0 0 0 ------------------------------------------------2,030 0 8,177 0 ------------------------------------------------24,383 40,347 31,696 54,741 ============= ============= ============= ============= 14,467 40,347 18,049 54,741 2,767 0 465 0 5,119 0 5,005 0 2,030 0 8,177 0 ------------------------------------------------24,383 40,347 31,696 54,741 ============= ============= ============= ============= Page 426 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44413Special Events Donations 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1,120 0 ------------------------------------------------0 0 1,120 0 ------------------------------------------------3,407 0 1,260 0 0 12,071 0 26,894 ------------------------------------------------3,407 12,071 1,260 26,894 ------------------------------------------------3,407 12,071 2,380 26,894 ============= ============= ============= ============= 0 0 1,120 0 3,407 12,071 1,260 26,894 ------------------------------------------------3,407 12,071 2,380 26,894 ============= ============= ============= ============= Page 427 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44414Tempe Trees 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6629 6672 6751 6755 Events/Promotions Contracted Services Advertising Duplicating Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,880 0 0 0 745 0 0 0 ------------------------------------------------3,625 0 0 0 ------------------------------------------------2,500 0 0 0 785 25,627 25,220 0 4,414 0 63 21,350 322 0 0 0 ------------------------------------------------8,022 25,627 25,283 21,350 ------------------------------------------------11,647 25,627 25,283 21,350 ============= ============= ============= ============= 3,625 0 0 0 8,022 25,627 25,283 21,350 ------------------------------------------------11,647 25,627 25,283 21,350 ============= ============= ============= ============= Page 428 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44415Youth Aquatic Programs 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6320 Rec + Playground Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,472 0 3,389 0 ------------------------------------------------7,472 0 3,389 0 ------------------------------------------------572 0 259 0 ------------------------------------------------572 0 259 0 ------------------------------------------------739 0 0 0 ------------------------------------------------739 0 0 0 ------------------------------------------------0 43,065 30,000 33,222 ------------------------------------------------0 43,065 30,000 33,222 ------------------------------------------------8,782 43,065 33,648 33,222 ============= ============= ============= ============= 7,472 0 3,389 0 572 0 259 0 739 0 0 0 0 43,065 30,000 33,222 ------------------------------------------------8,782 43,065 33,648 33,222 ============= ============= ============= ============= Page 429 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44416Youth Tennis Programs 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 768 15,226 1,318 0 ------------------------------------------------768 15,226 1,318 0 ------------------------------------------------59 0 101 0 18 0 6 0 0 0 0 0 ------------------------------------------------77 0 107 0 ------------------------------------------------0 0 3,282 22,356 ------------------------------------------------0 0 3,282 22,356 ------------------------------------------------844 15,226 4,707 22,356 ============= ============= ============= ============= 768 15,226 1,318 0 77 0 107 0 0 0 3,282 22,356 ------------------------------------------------844 15,226 4,707 22,356 ============= ============= ============= ============= Page 430 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44417Special Olympics Donations 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,353 5,247 5,000 6,315 ------------------------------------------------5,353 5,247 5,000 6,315 ------------------------------------------------5,353 5,247 5,000 6,315 ============= ============= ============= ============= 5,353 5,247 5,000 6,315 ------------------------------------------------5,353 5,247 5,000 6,315 ============= ============= ============= ============= Page 431 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44418TCA Donations 6552 Other Equipment + Supplies Materials & Supplies 6672 6751 6906 6999 Contracted Services Advertising Equipment + Machine Rental Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 917 0 0 0 ------------------------------------------------917 0 0 0 ------------------------------------------------7,959 75,076 6,325 103,935 151 0 0 0 1,429 0 0 0 2,235 0 405 0 ------------------------------------------------11,774 75,076 6,730 103,935 ------------------------------------------------12,691 75,076 6,730 103,935 ============= ============= ============= ============= 917 0 0 0 11,774 75,076 6,730 103,935 ------------------------------------------------12,691 75,076 6,730 103,935 ============= ============= ============= ============= Page 432 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44419Visual + Performing Arts Instr 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 10,000 2,243 10,000 ------------------------------------------------0 10,000 2,243 10,000 ------------------------------------------------0 10,000 2,243 10,000 ============= ============= ============= ============= 0 10,000 2,243 10,000 ------------------------------------------------0 10,000 2,243 10,000 ============= ============= ============= ============= Page 433 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44420Youth Instructional Programs 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 15,149 10,000 10,149 ------------------------------------------------0 15,149 10,000 10,149 ------------------------------------------------0 15,149 10,000 10,149 ============= ============= ============= ============= 0 15,149 10,000 10,149 ------------------------------------------------0 15,149 10,000 10,149 ============= ============= ============= ============= Page 434 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44421Play Day 6320 Rec + Playground Supplies 6551 Misc Event Supplies Materials & Supplies 6906 Equipment + Machine Rental 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,615 0 4,089 12,073 120 0 0 0 ------------------------------------------------3,735 0 4,089 12,073 ------------------------------------------------132 0 0 0 0 10,102 0 0 ------------------------------------------------132 10,102 0 0 ------------------------------------------------3,866 10,102 4,089 12,073 ============= ============= ============= ============= 3,735 0 4,089 12,073 132 10,102 0 0 ------------------------------------------------3,866 10,102 4,089 12,073 ============= ============= ============= ============= Page 435 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44422Rowing Program 6551 Misc Event Supplies Materials & Supplies 6629 Events/Promotions 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,811 0 1,220 0 ------------------------------------------------1,811 0 1,220 0 ------------------------------------------------6,469 0 2,214 0 16,328 30,683 27,982 30,621 ------------------------------------------------22,797 30,683 30,196 30,621 ------------------------------------------------24,608 30,683 31,416 30,621 ============= ============= ============= ============= 1,811 0 1,220 0 22,797 30,683 30,196 30,621 ------------------------------------------------24,608 30,683 31,416 30,621 ============= ============= ============= ============= Page 436 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44423Living Tree Memorial Program 6315 Landscaping Supplies Materials & Supplies 6753 Outside Printing/Forms 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,252 0 2,455 0 ------------------------------------------------2,252 0 2,455 0 ------------------------------------------------250 0 302 0 0 16,443 4,745 20,496 ------------------------------------------------250 16,443 5,047 20,496 ------------------------------------------------2,502 16,443 7,502 20,496 ============= ============= ============= ============= 2,252 0 2,455 0 250 16,443 5,047 20,496 ------------------------------------------------2,502 16,443 7,502 20,496 ============= ============= ============= ============= Page 437 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,854 0 7,841 0 ------------------------------------------------5,854 0 7,841 0 ------------------------------------------------0 29,000 0 51,305 ------------------------------------------------0 29,000 0 51,305 ------------------------------------------------5,854 29,000 7,841 51,305 ============= ============= ============= ============= 5,854 0 7,841 0 0 29,000 0 51,305 ------------------------------------------------5,854 29,000 7,841 51,305 ============= ============= ============= ============= Page 438 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44425WLIA Donation Account 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 10,153 ------------------------------------------------0 0 0 10,153 ------------------------------------------------0 0 0 10,153 ============= ============= ============= ============= 0 0 0 10,153 ------------------------------------------------0 0 0 10,153 ============= ============= ============= ============= Page 439 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44426AZ Community Foundation 6506 Library Materials Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ============= ============= ============= ============= 0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ============= ============= ============= ============= Page 440 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2401 AZ Commission for the Arts (S) 6551 Misc Event Supplies Materials & Supplies 6672 Contracted Services 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 46 0 0 0 ------------------------------------------------46 0 0 0 ------------------------------------------------9,608 28,000 4,375 72,768 3,277 0 0 0 ------------------------------------------------12,885 28,000 4,375 72,768 ------------------------------------------------12,931 28,000 4,375 72,768 ============= ============= ============= ============= 46 0 0 0 12,885 28,000 4,375 72,768 ------------------------------------------------12,931 28,000 4,375 72,768 ============= ============= ============= ============= Page 441 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,1750 0 0 ------------------------------------------------4,1750 0 0 ------------------------------------------------2750 0 0 4180 0 0 ------------------------------------------------6930 0 0 ------------------------------------------------4,8680 0 0 ============= ============= ============= ============= 4,1750 0 0 6930 0 0 ------------------------------------------------4,8680 0 0 ============= ============= ============= ============= Page 442 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2405 LSTA Technology Education (F) 6672 Contracted Services 6755 Duplicating Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 625 0 0 0 559 0 0 0 ------------------------------------------------1,184 0 0 0 ------------------------------------------------1,184 0 0 0 ============= ============= ============= ============= 1,184 0 0 0 ------------------------------------------------1,184 0 0 0 ============= ============= ============= ============= Page 443 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2406 Nutrition Grant 2014 (F) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9010 0 0 ------------------------------------------------9010 0 0 ------------------------------------------------9010 0 0 ============= ============= ============= ============= 9010 0 0 ------------------------------------------------9010 0 0 ============= ============= ============= ============= Page 444 City of Tempe BD080 06/27/2017 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 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 25,777 0 0 0 45,379 0 0 0 33 0 0 0 977 0 0 0 624 0 0 0 ------------------------------------------------72,791 0 0 0 ------------------------------------------------5,466 0 0 0 6,594 0 0 0 5,564 0 0 0 165 0 0 0 70 0 0 0 ------------------------------------------------17,859 0 0 0 ------------------------------------------------119,128 0 0 0 ------------------------------------------------119,128 0 0 0 ------------------------------------------------9,051 0 0 0 ------------------------------------------------9,051 0 0 0 ------------------------------------------------218,829 0 0 0 ============= ============= ============= ============= 72,791 0 0 0 17,859 0 0 0 119,128 0 0 0 9,051 0 0 0 ------------------------------------------------218,829 0 0 0 ============= ============= ============= ============= Page 445 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 65,292 0 17,104 0 ------------------------------------------------65,292 0 17,104 0 ------------------------------------------------20,000 0 20,000 0 0 106,487 91 50,000 ------------------------------------------------20,000 106,487 20,091 50,000 ------------------------------------------------85,292 106,487 37,195 50,000 ============= ============= ============= ============= 65,292 0 17,104 0 20,000 106,487 20,091 50,000 ------------------------------------------------85,292 106,487 37,195 50,000 ============= ============= ============= ============= Page 446 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8,358 0 14,994 0 ------------------------------------------------8,358 0 14,994 0 ------------------------------------------------18,148 0 0 0 0 14,994 0 0 ------------------------------------------------18,148 14,994 0 0 ------------------------------------------------26,506 14,994 14,994 0 ============= ============= ============= ============= 8,358 0 14,994 0 18,148 14,994 0 0 ------------------------------------------------26,506 14,994 14,994 0 ============= ============= ============= ============= Page 447 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 10,136 4,987 0 ------------------------------------------------0 10,136 4,987 0 ------------------------------------------------0 8,398 8,411 14,547 ------------------------------------------------0 8,398 8,411 14,547 ------------------------------------------------0 18,534 13,398 14,547 ============= ============= ============= ============= 0 10,136 4,987 0 0 8,398 8,411 14,547 ------------------------------------------------0 18,534 13,398 14,547 ============= ============= ============= ============= Page 448 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2467 ECC Elsa K. Klock Grant 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 78 0 476 0 ------------------------------------------------78 0 476 0 ------------------------------------------------6 0 36 0 9 0 10 0 0 0 0 0 ------------------------------------------------15 0 46 0 ------------------------------------------------744 0 79 0 ------------------------------------------------744 0 79 0 ------------------------------------------------516 10,354 2,649 9,361 ------------------------------------------------516 10,354 2,649 9,361 ------------------------------------------------1,353 10,354 3,250 9,361 ============= ============= ============= ============= 78 0 476 0 15 0 46 0 744 0 79 0 516 10,354 2,649 9,361 ------------------------------------------------1,353 10,354 3,250 9,361 ============= ============= ============= ============= Page 449 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2469 N Mulitgen Elsa K. Klock Grant 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 6,000 1,000 3,850 ------------------------------------------------0 6,000 1,000 3,850 ------------------------------------------------0 6,000 1,000 3,850 ============= ============= ============= ============= 0 6,000 1,000 3,850 ------------------------------------------------0 6,000 1,000 3,850 ============= ============= ============= ============= Page 450 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2474 Kiwanis USTA Grant (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 10,083 5,500 9,583 ------------------------------------------------0 10,083 5,500 9,583 ------------------------------------------------0 10,083 5,500 9,583 ============= ============= ============= ============= 0 10,083 5,500 9,583 ------------------------------------------------0 10,083 5,500 9,583 ============= ============= ============= ============= Page 451 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 8840 0 0 ------------------------------------------------8840 0 0 ------------------------------------------------680 0 0 1030 0 0 ------------------------------------------------1700 0 0 ------------------------------------------------1,0540 0 0 ============= ============= ============= ============= 8840 0 0 1700 0 0 ------------------------------------------------1,0540 0 0 ============= ============= ============= ============= Page 452 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2488 Arts for Youth (Indian Gaming 6552 Other Equipment + Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1,636 0 ------------------------------------------------0 0 1,636 0 ------------------------------------------------0 1,711 0 7,069 ------------------------------------------------0 1,711 0 7,069 ------------------------------------------------0 1,711 1,636 7,069 ============= ============= ============= ============= 0 0 1,636 0 0 1,711 0 7,069 ------------------------------------------------0 1,711 1,636 7,069 ============= ============= ============= ============= Page 453 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2489 Pasqu Yacqui- Vets History (O) 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 218 0 55 0 750 615 159 381 ------------------------------------------------968 615 214 381 ------------------------------------------------968 615 214 381 ============= ============= ============= ============= 968 615 214 381 ------------------------------------------------968 615 214 381 ============= ============= ============= ============= Page 454 City of Tempe BD080 06/27/2017 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 Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 84,637 0 46,629 0 ------------------------------------------------84,637 0 46,629 0 ------------------------------------------------6,475 0 3,567 0 2,496 0 665 0 91 0 79 0 26 0 8 0 ------------------------------------------------9,089 0 4,319 0 ------------------------------------------------0 0 108 0 22,021 0 87,631 130,797 0 142,758 0 0 ------------------------------------------------22,021 142,758 87,739 130,797 ------------------------------------------------10,345 0 3,645 0 ------------------------------------------------10,345 0 3,645 0 ------------------------------------------------126,092 142,758 142,332 130,797 ============= ============= ============= ============= 84,637 0 46,629 0 9,089 0 4,319 0 22,021 142,758 87,739 130,797 10,345 0 3,645 0 ------------------------------------------------126,092 142,758 142,332 130,797 ============= ============= ============= ============= Page 455 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2573 Neigh Youth Wellness-SRPMIC 14 6320 Rec + Playground Supplies Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,128 0 455 0 ------------------------------------------------1,128 0 455 0 ------------------------------------------------10,225 51,244 13,407 31,076 ------------------------------------------------10,225 51,244 13,407 31,076 ------------------------------------------------11,353 51,244 13,862 31,076 ============= ============= ============= ============= 1,128 0 455 0 10,225 51,244 13,407 31,076 ------------------------------------------------11,353 51,244 13,862 31,076 ============= ============= ============= ============= Page 456 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3904 School Based Prevention- (S) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ============= ============= ============= ============= 0 8,814 0 8,814 ------------------------------------------------0 8,814 0 8,814 ============= ============= ============= ============= Page 457 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 0 ============= ============= ============= ============= Page 458 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46402Lifetime Art Creative Aging(F) 6201 General Office Supplies Materials & Supplies 6672 Contracted Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 774 0 0 0 ------------------------------------------------774 0 0 0 ------------------------------------------------5,645 0 0 0 0 0 1,081 0 0 3,313 0 0 ------------------------------------------------5,645 3,313 1,081 0 ------------------------------------------------6,419 3,313 1,081 0 ============= ============= ============= ============= 774 0 0 0 5,645 3,313 1,081 0 ------------------------------------------------6,419 3,313 1,081 0 ============= ============= ============= ============= Page 459 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 464032016 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 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 58,121 91,146 26,648 0 82,685 0 32,425 0 0 0 51 0 2,917 0 1,606 0 2,186 0 588 0 ------------------------------------------------145,908 91,146 61,318 0 ------------------------------------------------11,038 6,715 4,617 0 14,134 10,464 5,926 0 12,792 19,783 6,036 0 515 0 145 0 149 0 72 0 ------------------------------------------------38,628 36,962 16,796 0 ------------------------------------------------33,001 0 17,111 0 ------------------------------------------------33,001 0 17,111 0 ------------------------------------------------1,822 54,954 6,859 0 5,615 0 0 0 ------------------------------------------------7,437 54,954 6,859 0 ------------------------------------------------224,974 183,062 102,084 0 ============= ============= ============= ============= 145,908 91,146 61,318 0 38,628 36,962 16,796 0 33,001 0 17,111 0 7,437 54,954 6,859 0 ------------------------------------------------224,974 183,062 102,084 0 ============= ============= ============= ============= Page 460 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 464042016 AZ Humanities Council (F) 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6302 6351 6551 6599 Museum Exhibit Supplies Minor Equipment Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 Contracted Services 6751 Advertising 6755 Duplicating Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 160 0 0 0 ------------------------------------------------160 0 0 0 ------------------------------------------------12 0 0 0 ------------------------------------------------12 0 0 0 ------------------------------------------------4,333 0 2,887 0 514 0 0 0 40 0 65 0 27 25,000 2,245 5,000 ------------------------------------------------4,914 25,000 5,197 5,000 ------------------------------------------------607 0 106 0 551 0 395 0 0 0 58 0 ------------------------------------------------1,158 0 559 0 ------------------------------------------------6,244 25,000 5,756 5,000 ============= ============= ============= ============= 160 0 0 0 12 0 0 0 4,914 25,000 5,197 5,000 1,158 0 559 0 ------------------------------------------------6,244 25,000 5,756 5,000 ============= ============= ============= ============= Page 461 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46405Wayfinding Signage (F) 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 3,300 0 0 0 1,700 10,000 ------------------------------------------------0 0 5,000 10,000 ------------------------------------------------0 0 5,000 10,000 ============= ============= ============= ============= 0 0 5,000 10,000 ------------------------------------------------0 0 5,000 10,000 ============= ============= ============= ============= Page 462 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 464062017 Nutrition Grant (F) 6010 6011 6012 6013 6014 Salaries Wages Overtime Vacation Pay Sick 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 6320 Rec + Playground Supplies Materials & Supplies 6688 Off-Site Storage Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 75,649 138,929 0 0 82,439 0 0 0 93 0 0 0 4,596 0 0 0 3,534 0 ------------------------------------------------0 0 166,311 138,929 ------------------------------------------------0 0 12,439 6,892 0 0 14,905 10,714 0 0 18,412 24,043 0 0 1,207 1,000 0 0 479 0 0 0 101 0 ------------------------------------------------0 0 47,543 42,649 ------------------------------------------------0 0 18,345 0 ------------------------------------------------0 0 18,345 0 ------------------------------------------------0 0 6,420 0 ------------------------------------------------0 0 6,420 0 ------------------------------------------------0 0 543 0 ------------------------------------------------0 0 543 0 ------------------------------------------------0 0 239,162 181,578 ============= ============= ============= ============= 0 0 166,311 138,929 0 0 47,543 42,649 0 0 18,345 0 0 0 6,420 0 0 0 543 0 ------------------------------------------------0 0 239,162 181,578 ============= ============= ============= ============= Page 463 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46407Community Pool Accessibility(O 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 12,000 7,500 ------------------------------------------------0 0 12,000 7,500 ------------------------------------------------0 0 12,000 7,500 ============= ============= ============= ============= 0 0 12,000 7,500 ------------------------------------------------0 0 12,000 7,500 ============= ============= ============= ============= Page 464 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46408Museum Classroom (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 41,292 ------------------------------------------------0 0 0 41,292 ------------------------------------------------0 0 0 41,292 ============= ============= ============= ============= 0 0 0 41,292 ------------------------------------------------0 0 0 41,292 ============= ============= ============= ============= Page 465 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46409Adpated Recreation Vehicle (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= 0 0 0 45,000 ------------------------------------------------0 0 0 45,000 ============= ============= ============= ============= Page 466 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46410TCA Gallery Tribal Grant (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 2,800 22,200 ------------------------------------------------0 0 2,800 22,200 ------------------------------------------------0 0 2,800 22,200 ============= ============= ============= ============= 0 0 2,800 22,200 ------------------------------------------------0 0 2,800 22,200 ============= ============= ============= ============= Page 467 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46411Getz Preschool Scholarship (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 3,000 33,400 ------------------------------------------------0 0 3,000 33,400 ------------------------------------------------0 0 3,000 33,400 ============= ============= ============= ============= 0 0 3,000 33,400 ------------------------------------------------0 0 3,000 33,400 ============= ============= ============= ============= Page 468 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4010 Petersen House Endowment 6599 Miscellaneous Supplies Materials & Supplies 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Materials & Supplies Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2 9,280 3,522 74,583 ------------------------------------------------2 9,280 3,522 74,583 ------------------------------------------------2,505 0 0 0 ------------------------------------------------2,505 0 0 0 ------------------------------------------------2,507 9,280 3,522 74,583 ============= ============= ============= ============= 2 9,280 3,522 74,583 2,505 0 0 0 ------------------------------------------------2,507 9,280 3,522 74,583 ============= ============= ============= ============= Page 469 BD08D FS910PRD 2018 FINAL City of Tempe Community Development 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 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 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance 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 6651 6652 6656 6662 6672 6675 6676 6701 6702 6703 6704 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Electricity Water, Refuse + Sewer Security Events/Promotions Public Involvement Event Contribution Rule 11 Services Appraisal, Record + Title Consultants Recruitment Contracted Services Software Purchases Training + Development Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,572,656 5,387,919 4,439,019 5,889,175 631,022 431,042 478,833 368,254 34,721 31,001 37,860 34,525 396,538 0 522,749 0 140,575 0 209,954 8,634 10,645 0 880 0 3,462 3,600 3,878 3,600 7,1280 0 0 ------------------------------------------------5,782,492 5,853,562 5,693,173 6,304,188 ------------------------------------------------425,387 432,386 424,652 467,741 609,879 675,544 584,263 695,815 726,374 801,142 684,009 843,510 28,285 31,385 16,825 37,000 127,632 93,516 91,260 93,918 1,838 2,011 29,611 17,636 0 0 6,000 6,000 84,595 75,425 75,425 108,850 142,566 195,446 171,132 178,872 19,963 0 0 7,061 6,534 0 0 0 ------------------------------------------------2,173,053 2,306,855 2,083,177 2,456,403 ------------------------------------------------16,389 20,350 19,700 19,500 1,526 1,700 1,500 2,340 0 150 491 150 6,506 11,000 10,650 11,275 900 0 0 0 667 0 57 100 183 300 280 300 1,697 4,300 2,425 4,300 0 100 30 0 2,428 3,300 0 0 3,577 2,875 2,200 2,050 972 4,600 3,275 3,250 ------------------------------------------------34,845 48,675 40,608 43,265 ------------------------------------------------3,250 6,000 16,800 17,275 4,862 6,700 7,300 7,200 1,710 1,700 1,200 1,300 0 900 500 300 123,485 205,000 175,000 220,000 540 140 50 0 0 0 12,025 8,000 8,600 8,900 37,435 61,419 19,388 360,146 0 0 2,000 0 1,260,200 1,149,533 1,042,150 1,299,227 5,871 7,150 8,743 6,650 314 0 0 0 38,539 40,370 35,755 38,930 636 1,000 1,000 1,000 175,995 207,670 208,000 208,000 228 1,850 550 1,350 Page 470 BD08D FS910PRD 2018 FINAL City of Tempe Community Development 6705 6707 6714 6716 6717 6718 6751 6753 6755 6852 6854 6856 6902 6906 6994 6996 6999 Equipment Maintenance DS- COT EPP Telecom Signals - Exclusion Membership + Subs Assessments Temp Agencies Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Equipment + Machine Rental ProCard Disputed Items 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 7504 7506 7517 7518 Land Acquisitions Landscaping + Improvements Structure + Bldg Improvements Office Equipment Interior Improvements 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 250 200 0 0 4,000 3,000 4,000 1,054 0 0 0 6,883 8,800 8,460 8,000 1,017,087 1,016,557 1,015,957 1,016,219 362 0 0 0 17,718 14,850 11,830 17,300 9,897 9,000 22,791 8,300 6,873 6,975 6,805 7,350 1,021 1,500 500 0 132 400 350 400 0 1,050 2,250 1,050 51,072 51,750 56,136 57,350 8,994 26,500 12,000 14,000 0 0 87 0 113,558 151,551 100,000 101,300 2,982,391 2,506,400 2,078,687 2,587,333 ------------------------------------------------5,881,589 5,496,875 4,846,025 5,992,880 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------21,568 20,525 16,350 14,550 1,053 2,100 1,650 1,900 9,212 6,320 17,450 6,800 3,867 5,380 4,790 5,130 ------------------------------------------------35,700 34,325 40,240 28,380 ------------------------------------------------0 30,100 30,100 18,925 0 450,000 0 450,000 2,242 0 0 0 6,989 0 1,761 0 3,153 0 0 0 1,599 0 15,795 0 ------------------------------------------------13,983 480,100 47,656 468,925 ------------------------------------------------872,601 816,629 829,574 817,910 24,153 25,415 24,815 28,303 2,283 33,946 7,944 29,659 16,195 24,321 16,725 29,223 37,649 29,142 29,603 55,144 65,069 0 0 58,000 3,103 3,155 3,233 3,319 257,252 59,930 491,379 347,236 9,284 9,629 9,629 8,573 92,24092,94695,61598,828------------------------------------------------1,195,350 909,221 1,317,287 1,278,539 ------------------------------------------------408,900424,248424,248450,360------------------------------------------------408,900424,248424,248450,360------------------------------------------------- Page 471 BD08D FS910PRD 2018 FINAL City of Tempe Community Development TOTAL DEPARTMENT Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL DEPARTMENT 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,808,113 14,805,365 13,743,918 16,222,220 ============= ============= ============= ============= 5,782,492 5,853,562 5,693,173 6,304,188 2,173,053 2,306,855 2,083,177 2,456,403 34,845 48,675 40,608 43,265 5,881,589 5,496,875 4,846,025 5,992,880 100,000 100,000 100,000 100,000 35,700 34,325 40,240 28,380 13,983 480,100 47,656 468,925 1,195,350 909,221 1,317,287 1,278,539 408,900424,248424,248450,360------------------------------------------------14,808,113 14,805,365 13,743,918 16,222,220 ============= ============= ============= ============= Page 472 City of Tempe BD08F Community Development Community Dev-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 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 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance 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 6651 6652 6656 6662 6672 6675 6676 6701 6702 6703 6704 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Electricity Water, Refuse + Sewer Security Events/Promotions Public Involvement Event Contribution Rule 11 Services Appraisal, Record + Title Consultants Recruitment Contracted Services Software Purchases Training + Development Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,572,656 5,387,919 4,439,019 5,889,175 631,022 431,042 469,501 368,254 34,721 31,001 37,860 34,525 396,538 0 522,749 0 140,575 0 209,954 8,634 10,645 0 880 0 3,462 3,600 3,878 3,600 7,1280 0 0 ------------------------------------------------5,782,492 5,853,562 5,683,841 6,304,188 ------------------------------------------------425,387 432,386 424,038 467,741 609,879 675,544 584,263 695,815 726,374 801,142 684,009 843,510 28,285 31,385 16,825 37,000 127,632 93,516 91,260 93,918 1,838 2,011 29,611 17,636 0 0 6,000 6,000 84,595 75,425 75,425 108,850 142,566 195,446 171,132 178,872 19,963 0 0 7,061 6,534 0 0 0 ------------------------------------------------2,173,053 2,306,855 2,082,563 2,456,403 ------------------------------------------------16,389 20,350 19,700 19,500 1,526 1,700 1,500 2,340 0 150 491 150 6,506 11,000 10,650 11,275 900 0 0 0 667 0 57 100 183 300 280 300 1,697 4,300 2,425 4,300 0 100 30 0 2,428 3,300 0 0 3,577 2,875 2,200 2,050 972 4,600 3,275 3,250 ------------------------------------------------34,845 48,675 40,608 43,265 ------------------------------------------------3,250 6,000 16,800 17,275 4,862 6,700 7,300 7,200 1,710 1,700 1,200 1,300 0 900 500 300 123,485 205,000 175,000 220,000 540 140 50 0 0 0 12,025 8,000 8,600 8,900 34,851 23,091 12,000 319,434 0 0 2,000 0 1,257,210 1,149,533 1,042,150 1,299,227 5,871 7,150 6,400 6,650 314 0 0 0 38,539 40,370 35,755 38,930 636 1,000 1,000 1,000 175,995 207,670 208,000 208,000 228 1,850 550 1,350 Page 473 City of Tempe BD08F Community Development Community Dev-General Fund 6705 6707 6714 6716 6717 6718 6751 6753 6755 6852 6854 6856 6902 6906 6994 6996 6999 Equipment Maintenance DS- COT EPP Telecom Signals - Exclusion Membership + Subs Assessments Temp Agencies Advertising Outside Printing/Forms Duplicating Building + Structure Repair Car Wash Equipment + Machinery Repair Office Rental Equipment + Machine Rental ProCard Disputed Items 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 7504 7506 7517 7518 Land Acquisitions Landscaping + Improvements Structure + Bldg Improvements Office Equipment Interior Improvements Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8309 8313 8315 8324 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 250 200 0 0 4,000 3,000 4,000 1,054 0 0 0 6,883 8,800 8,460 8,000 1,017,087 1,016,557 1,015,957 1,016,219 362 0 0 0 17,718 14,850 11,830 17,300 5,423 9,000 6,260 8,300 6,873 6,975 6,805 7,350 1,021 1,500 500 0 132 400 350 400 0 1,050 2,250 1,050 51,072 51,750 56,136 57,350 8,994 26,500 12,000 14,000 0 0 87 0 113,558 151,551 100,000 101,300 2,982,292 2,059,152 2,058,452 2,083,510 ------------------------------------------------5,871,442 5,011,299 4,799,528 5,448,345 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------100,000 100,000 100,000 100,000 ------------------------------------------------20,843 18,600 15,850 14,550 1,053 2,100 1,650 1,900 9,212 6,320 17,450 6,800 3,867 5,380 4,790 5,130 ------------------------------------------------34,975 32,400 39,740 28,380 ------------------------------------------------0 30,100 30,100 18,925 0 450,000 0 450,000 2,242 0 0 0 6,989 0 1,761 0 3,153 0 0 0 1,599 0 15,795 0 ------------------------------------------------13,983 480,100 47,656 468,925 ------------------------------------------------872,601 816,629 829,574 817,910 24,153 25,415 24,815 28,303 2,283 33,946 7,944 29,659 16,195 24,321 16,725 29,223 37,649 29,142 29,603 55,144 65,069 0 0 58,000 3,103 3,155 3,233 3,319 257,252 59,930 491,379 347,236 9,284 9,629 9,629 8,573 92,24092,94695,61598,828------------------------------------------------1,195,350 909,221 1,317,287 1,278,539 ------------------------------------------------408,900424,248424,248450,360------------------------------------------------408,900424,248424,248450,360------------------------------------------------- Page 474 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Community Development Community Dev-General Fund TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,797,242 14,317,864 13,686,975 15,677,685 ============= ============= ============= ============= 5,782,492 5,853,562 5,683,841 6,304,188 2,173,053 2,306,855 2,082,563 2,456,403 34,845 48,675 40,608 43,265 5,871,442 5,011,299 4,799,528 5,448,345 100,000 100,000 100,000 100,000 34,975 32,400 39,740 28,380 13,983 480,100 47,656 468,925 1,195,350 909,221 1,317,287 1,278,539 408,900424,248424,248450,360------------------------------------------------14,797,242 14,317,864 13,686,975 15,677,685 ============= ============= ============= ============= Page 475 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6631 6636 6701 6716 6751 6753 6755 6996 Public Involvement Event Contribution Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Parking Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 8301 8304 8307 8313 8324 Technology Costs Worker's Comp Claims Telephone Costs Risk Management Charges Interactivity Cr-Support Serv Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 224,408 240,042 217,744 256,002 17,028 0 26,145 0 1,165 0 3,413 0 658 0 0 0 ------------------------------------------------243,260 240,042 247,302 256,002 ------------------------------------------------17,562 17,273 18,000 18,694 27,489 27,557 28,205 29,440 40,202 41,254 40,696 42,142 1,196 1,300 0 1,500 2,948 0 0 0 2,135 2,100 2,100 2,100 295 0 0 0 ------------------------------------------------91,827 89,484 89,001 93,876 ------------------------------------------------388 700 1,000 500 84 0 0 0 ------------------------------------------------472 700 1,000 500 ------------------------------------------------123,485 205,000 175,000 220,000 540 140 685 500 1,075 1,000 120 100 0 100 0 0 30 0 0 1,400 1,200 1,300 1,953 3,500 3,050 3,300 2 0 0 0 ------------------------------------------------126,192 210,500 180,341 225,700 ------------------------------------------------208 400 400 400 355 400 390 400 434 0 0 0 1,132 1,700 1,570 1,700 ------------------------------------------------2,130 2,500 2,360 2,500 ------------------------------------------------11,037 9,847 10,003 9,541 0 0 96 0 913 694 705 1,260 0 874 635 2,645 92,24092,94695,61598,828------------------------------------------------80,29081,53184,17685,382------------------------------------------------383,590 461,695 435,828 493,196 ============= ============= ============= ============= 243,260 91,827 472 126,192 2,130 Page 476 240,042 89,484 700 210,500 2,500 247,302 89,001 1,000 180,341 2,360 256,002 93,876 500 225,700 2,500 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1215 Neighborhood Program Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 80,29081,53184,17685,382------------------------------------------------383,590 461,695 435,828 493,196 ============= ============= ============= ============= Page 477 City of Tempe BD080 06/27/2017 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 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 526,571 607,316 465,893 640,712 25,824 25,806 23,500 28,700 50,858 0 33,694 0 23,356 0 28,257 0 1,820 0 0 0 ------------------------------------------------628,428 633,122 551,344 669,412 ------------------------------------------------46,789 46,581 41,472 49,679 71,030 72,683 64,057 76,995 84,948 91,795 75,037 92,825 2,382 3,095 3,276 4,500 0 0 0 14,175 727 0 0 0 ------------------------------------------------205,876 214,154 183,842 238,174 ------------------------------------------------0 20,679 21,007 21,180 0 520 528 1,260 ------------------------------------------------0 21,199 21,535 22,440 ------------------------------------------------834,305 868,475 756,721 930,026 ============= ============= ============= ============= 628,428 633,122 551,344 669,412 205,876 214,154 183,842 238,174 0 21,199 21,535 22,440 ------------------------------------------------834,305 868,475 756,721 930,026 ============= ============= ============= ============= Page 478 City of Tempe BD080 06/27/2017 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 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 6351 6514 6552 6599 General Office Supplies Minor Equipment Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6625 6652 6656 6662 6675 6701 6704 6705 6716 6751 6753 6755 6852 6906 6999 Security Appraisal, Record + Title Consultants Recruitment Software Purchases Cell Phone Charges Postage 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 7504 Structure + Bldg Improvements 7506 Office Equipment 7518 Computer Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 596,425 637,350 441,502 669,186 2,501 0 0 0 39,468 0 79,649 0 7,392 0 52,071 0 850 0 0 0 ------------------------------------------------646,636 637,350 573,222 669,186 ------------------------------------------------45,276 45,289 42,630 49,208 71,999 72,479 60,264 77,647 80,207 82,401 63,695 88,096 2,883 3,745 2,052 3,500 35,715 93,516 91,260 93,918 1,838 2,011 29,611 17,636 0 0 6,000 6,000 17,605 4,200 4,200 4,200 52,800 195,446 171,132 178,872 779 0 0 0 ------------------------------------------------309,102 499,087 470,844 519,077 ------------------------------------------------60 250 200 250 0 0 341 0 180 800 0 0 0 75 200 0 0 500 175 0 ------------------------------------------------240 1,625 916 250 ------------------------------------------------78 0 0 0 3,000 2,000 3,000 2,500 0 2,157 1,000 0 0 0 2,000 0 5,162 3,000 2,900 3,000 2,143 2,950 2,880 2,950 12 0 0 0 0 250 200 0 860 2,000 1,800 1,200 4,977 2,350 4,500 4,800 2,316 600 860 900 0 125 100 100 0 1,500 500 0 8,994 26,500 12,000 14,000 10 500 375 150 ------------------------------------------------27,551 43,932 32,115 29,600 ------------------------------------------------1,207 3,000 2,750 3,000 1,071 1,820 13,000 1,900 531 1,800 1,600 1,800 ------------------------------------------------2,809 6,620 17,350 6,700 ------------------------------------------------2,242 0 0 0 0 0 1,075 0 119 0 0 0 ------------------------------------------------- Page 479 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2710 Community Development- Admin 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 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,361 0 1,075 0 ------------------------------------------------356,618 485,422 493,117 483,350 186 481 11 442 1,923 33,946 5,172 29,551 79 380 100 453 9,127 7,459 7,577 13,865 3,103 3,155 3,233 3,319 161,769 34,587 164,186 197,377 9,284 9,629 9,629 8,573 ------------------------------------------------542,088 575,059 683,025 736,930 ------------------------------------------------408,900424,248424,248450,360------------------------------------------------408,900424,248424,248450,360------------------------------------------------1,121,887 1,339,425 1,354,299 1,511,383 ============= ============= ============= ============= 646,636 637,350 573,222 669,186 309,102 499,087 470,844 519,077 240 1,625 916 250 27,551 43,932 32,115 29,600 2,809 6,620 17,350 6,700 2,361 0 1,075 0 542,088 575,059 683,025 736,930 408,900424,248424,248450,360------------------------------------------------1,121,887 1,339,425 1,354,299 1,511,383 ============= ============= ============= ============= Page 480 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2711 COT CFD Assessment 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,982,041 2,057,652 2,057,652 2,082,810 ------------------------------------------------2,982,041 2,057,652 2,057,652 2,082,810 ------------------------------------------------2,982,041 2,057,652 2,057,652 2,082,810 ============= ============= ============= ============= 2,982,041 2,057,652 2,057,652 2,082,810 ------------------------------------------------2,982,041 2,057,652 2,057,652 2,082,810 ============= ============= ============= ============= Page 481 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2712 CD Contracts + Exclusions 6605 6656 6672 6703 6717 6902 6996 6999 Electricity Consultants Contracted Services Building + Structure Maint. Assessments Office Rental Parking Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,663 4,000 3,800 4,000 6,950 0 0 300,000 832,608 937,383 939,000 1,068,877 174,192 207,670 208,000 208,000 1,002,687 1,001,557 1,001,557 1,001,619 51,072 51,750 56,136 57,350 113,551 151,551 100,000 101,300 50 0 0 0 ------------------------------------------------2,182,774 2,353,911 2,308,493 2,741,146 ------------------------------------------------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 ------------------------------------------------2,282,774 2,903,911 2,408,493 3,291,146 ============= ============= ============= ============= 2,182,774 2,353,911 2,308,493 2,741,146 100,000 100,000 100,000 100,000 0 450,000 0 450,000 ------------------------------------------------2,282,774 2,903,911 2,408,493 3,291,146 ============= ============= ============= ============= Page 482 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2714 Developable Property Managemnt 6201 6370 6420 6552 6599 General Office Supplies Printing + Copier Supplies Operating + Maint. Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6652 6656 6672 6676 6701 6702 6703 6707 6716 6717 6753 6852 6999 Electricity Water, Refuse + Sewer Appraisal, Record + Title Consultants Contracted Services Training + Development Cell Phone Charges Telecommunication Services Building + Structure Maint. DS- COT EPP Membership + Subs Assessments Outside Printing/Forms Building + Structure Repair 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 373 0 0 0 497 0 0 0 63 0 0 0 108 0 0 0 10 2,000 2,000 2,000 ------------------------------------------------1,051 2,000 2,000 2,000 ------------------------------------------------1,587 2,000 13,000 13,275 3,176 3,900 3,700 3,700 9,025 5,000 5,000 5,500 13,276 0 0 0 13,586 30,000 26,000 30,000 125 0 0 0 218 0 0 0 636 1,000 1,000 1,000 1,804 0 0 0 0 4,000 3,000 4,000 1,456 0 0 0 14,400 15,000 14,400 14,600 49 0 0 0 1,021 0 0 0 67 0 0 0 ------------------------------------------------60,425 60,900 66,100 72,075 ------------------------------------------------1,000 2,000 1,600 2,000 ------------------------------------------------1,000 2,000 1,600 2,000 ------------------------------------------------0 30,100 30,100 18,925 255 0 0 0 ------------------------------------------------255 30,100 30,100 18,925 ------------------------------------------------62,731 95,000 99,800 95,000 ============= ============= ============= ============= 1,051 2,000 2,000 2,000 60,425 60,900 66,100 72,075 1,000 2,000 1,600 2,000 255 30,100 30,100 18,925 ------------------------------------------------62,731 95,000 99,800 95,000 ============= ============= ============= ============= Page 483 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6351 6370 6416 6420 6505 6513 6514 6552 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies 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 6714 6716 6717 6753 6755 6854 6856 6999 Events/Promotions Consultants Contracted Services Software Purchases Training + Development Cell Phone Charges Postage Telecom Signals - Exclusion Membership + Subs Assessments Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7401 Training + Seminars 7402 Employee Mileage Expense 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,663,904 1,913,451 1,667,737 2,241,658 293,743 213,905 152,372 127,335 8,897 0 9,165 500 159,882 0 189,536 0 62,615 0 63,530 3,410 3,256 0 0 0 2,020 2,100 2,262 2,100 7,1280 0 0 ------------------------------------------------2,187,188 2,129,456 2,084,602 2,375,003 ------------------------------------------------161,857 157,777 153,301 175,704 215,530 236,973 205,564 265,379 268,315 288,919 262,654 341,033 8,662 12,195 5,401 14,000 73,011 0 0 0 41,370 46,025 46,025 49,875 26,784 0 0 0 19,963 0 0 7,061 2,332 0 0 0 ------------------------------------------------817,823 741,889 672,945 853,052 ------------------------------------------------3,462 5,900 5,900 5,500 969 1,000 1,200 1,640 0 150 150 150 3,507 4,500 5,150 4,975 667 0 0 100 0 100 80 100 1,556 3,800 2,000 3,800 0 100 30 0 1,086 500 0 0 57 500 1,000 400 308 1,000 350 250 ------------------------------------------------11,612 17,550 15,860 16,915 ------------------------------------------------0 900 500 300 14,625 15,934 8,000 15,934 369,387 120,000 20,000 140,000 0 650 500 650 189 0 0 0 11,869 13,500 13,000 14,180 138 50 50 50 1,054 0 0 0 1,502 2,100 2,060 2,100 6390 0 0 777 1,000 1,000 1,000 1,872 1,000 1,600 1,600 132 200 150 200 0 300 250 300 113 500 225 200 ------------------------------------------------401,020 156,134 47,335 176,514 ------------------------------------------------6,521 10,000 8,000 5,950 698 1,200 1,175 1,200 Page 484 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2721 Inspections + Permits 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 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 Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,707 3,000 3,000 3,400 850 280 270 280 ------------------------------------------------15,775 14,480 12,445 10,830 ------------------------------------------------5,582 0 686 0 0 0 16 0 ------------------------------------------------5,582 0 702 0 ------------------------------------------------209,704 119,490 121,384 93,102 15,274 14,427 13,342 15,519 0 0 170 0 9,065 13,896 9,328 17,155 17,341 12,837 13,040 23,319 22,018 0 0 58,000 840 1,551 1,211 0 ------------------------------------------------274,244 162,201 158,475 207,095 ------------------------------------------------3,713,243 3,221,710 2,992,364 3,639,409 ============= ============= ============= ============= 2,187,188 2,129,456 2,084,602 2,375,003 817,823 741,889 672,945 853,052 11,612 17,550 15,860 16,915 401,020 156,134 47,335 176,514 15,775 14,480 12,445 10,830 5,582 0 702 0 274,244 162,201 158,475 207,095 ------------------------------------------------3,713,243 3,221,710 2,992,364 3,639,409 ============= ============= ============= ============= Page 485 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6370 6415 6420 6514 6552 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Communication Equip Part Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6701 6716 6717 6751 6753 6755 6854 6999 Contracted Services Cell Phone Charges Membership + Subs Assessments Advertising Outside Printing/Forms Duplicating Car Wash Misc. Fees + Services Fees & Services 7401 Training + Seminars 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 451,875 690,099 600,291 784,700 316,550 191,687 256,129 214,833 43,782 0 58,517 0 10,390 0 9,747 4,213 904 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------824,943 883,286 926,300 1,005,246 ------------------------------------------------61,589 66,343 69,087 74,946 85,645 116,056 87,572 96,496 102,407 132,341 104,324 132,225 5,256 5,200 3,092 5,500 12,670 12,600 12,600 12,600 7,146 0 0 0 891 0 0 0 ------------------------------------------------275,603 332,540 276,675 321,767 ------------------------------------------------1,340 4,300 3,600 4,250 0 700 300 700 380 2,000 1,500 2,300 900 0 0 0 120 200 200 200 0 500 0 0 1,368 1,000 500 900 7 500 250 500 ------------------------------------------------4,115 9,200 6,350 8,850 ------------------------------------------------28,177 37,150 37,150 37,150 21,651 19,120 16,000 16,800 431 600 600 600 639 0 0 0 60 5,000 2,000 5,000 0 1,000 700 800 1,035 550 555 550 0 200 200 200 0 200 100 150 ------------------------------------------------51,993 63,820 57,305 61,250 ------------------------------------------------65 200 200 200 50 100 150 100 ------------------------------------------------115 300 350 300 ------------------------------------------------80,019 66,166 67,215 54,724 4,730 4,828 7,467 7,207 3,770 3,582 4,176 6,219 2,738 2,602 2,643 5,357 43,051 0 0 0 ------------------------------------------------134,308 77,178 81,501 73,507 ------------------------------------------------1,291,078 1,366,324 1,348,481 1,470,920 ============= ============= ============= ============= Page 486 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2727 Code Compliance Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 824,943 883,286 926,300 1,005,246 275,603 332,540 276,675 321,767 4,115 9,200 6,350 8,850 51,993 63,820 57,305 61,250 115 300 350 300 134,308 77,178 81,501 73,507 ------------------------------------------------1,291,078 1,366,324 1,348,481 1,470,920 ============= ============= ============= ============= Page 487 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6370 6416 6505 6514 6552 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Comm. Parts - Telephone Books + Publications Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6609 6625 6651 6652 6656 6672 6675 6701 6704 6716 6718 6751 6753 6755 6856 6994 6996 6999 Water, Refuse + Sewer Security Rule 11 Services Appraisal, Record + Title Consultants Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs Temp Agencies Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,109,473 1,299,661 1,045,852 1,296,917 18,228 25,450 61,000 26,086 0 5,195 5,195 5,325 85,521 0 135,208 0 35,658 0 52,936 1,011 3,157 0 880 0 ------------------------------------------------1,252,037 1,330,306 1,301,071 1,329,339 ------------------------------------------------92,315 99,123 99,548 99,510 138,186 149,796 138,601 149,858 150,296 164,432 137,603 147,189 7,907 5,850 3,004 8,000 15,958 0 0 0 10,815 10,500 10,500 25,900 55,836 0 0 0 1,510 0 0 0 ------------------------------------------------472,822 429,701 389,256 430,457 ------------------------------------------------10,767 9,200 9,000 9,000 558 0 0 0 2,122 4,500 4,000 4,000 0 0 57 0 141 500 425 500 1,162 1,500 0 0 2,044 1,300 500 750 563 600 500 500 ------------------------------------------------17,356 17,600 14,482 14,750 ------------------------------------------------1,686 2,800 3,600 3,500 1,633 1,700 1,200 1,300 50 0 0 0 0 1,000 600 900 0 5,000 3,000 3,500 13,451 25,000 20,000 23,200 709 3,500 3,000 3,000 1,972 4,300 2,800 4,000 78 1,800 500 1,300 2,516 4,000 4,000 4,000 362 0 0 0 12,681 7,500 5,300 7,500 2,281 5,000 2,500 4,300 2,013 1,800 1,500 1,800 0 750 2,000 750 0 0 87 0 5 0 0 0 10 300 100 200 ------------------------------------------------39,447 64,450 50,187 59,250 ------------------------------------------------11,842 3,000 2,900 3,000 0 500 85 300 0 1,500 1,450 1,500 1,305 1,500 1,200 1,250 ------------------------------------------------- Page 488 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2731 Planning- Admin Travel & Other Expenses 7506 Office Equipment 7517 Interior Improvements 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 Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,147 6,500 5,635 6,050 ------------------------------------------------1,408 0 0 0 3,153 0 0 0 1,225 0 15,779 0 ------------------------------------------------5,786 0 15,779 0 ------------------------------------------------215,223 115,025 116,848 156,013 3,963 5,679 3,995 5,135 360 0 2,506 108 3,281 6,463 3,121 5,396 7,530 5,030 5,110 10,083 94,643 22,918 325,347 147,214 ------------------------------------------------324,999 155,115 456,927 323,949 ------------------------------------------------2,125,593 2,003,672 2,233,337 2,163,795 ============= ============= ============= ============= 1,252,037 1,330,306 1,301,071 1,329,339 472,822 429,701 389,256 430,457 17,356 17,600 14,482 14,750 39,447 64,450 50,187 59,250 13,147 6,500 5,635 6,050 5,786 0 15,779 0 324,999 155,115 456,927 323,949 ------------------------------------------------2,125,593 2,003,672 2,233,337 2,163,795 ============= ============= ============= ============= Page 489 City of Tempe BD08F Community Development Community Dev-Grants+RR 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6656 6672 6675 6753 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Consultants Contracted Services Software Purchases Outside Printing/Forms Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses TOTAL FUND Salary Fringe Fees & Travel & Wages Benefits Services & Other Expenses TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 9,332 0 ------------------------------------------------0 0 9,332 0 ------------------------------------------------0 0 614 0 ------------------------------------------------0 0 614 0 ------------------------------------------------2,584 38,328 7,388 40,712 2,990 0 0 0 0 0 2,343 0 4,474 0 16,531 0 99 447,248 20,235 503,823 ------------------------------------------------10,147 485,576 46,497 544,535 ------------------------------------------------725 1,925 500 0 ------------------------------------------------725 1,925 500 0 ------------------------------------------------10,872 487,501 56,943 544,535 ============= ============= ============= ============= 0 0 9,332 0 0 0 614 0 10,147 485,576 46,497 544,535 725 1,925 500 0 ------------------------------------------------10,872 487,501 56,943 544,535 ============= ============= ============= ============= Page 490 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44801Habitual Offender Fines 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 14,500 0 9,960 ------------------------------------------------0 14,500 0 9,960 ------------------------------------------------0 14,500 0 9,960 ============= ============= ============= ============= 0 14,500 0 9,960 ------------------------------------------------0 14,500 0 9,960 ============= ============= ============= ============= Page 491 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44802Bldg Safety Doc Management 6011 Wages Salary & Wages 6120 Fica Taxes Fringe Benefits 6672 6675 6753 6999 Contracted Services Software Purchases Outside Printing/Forms Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 9,332 0 ------------------------------------------------0 0 9,332 0 ------------------------------------------------0 0 614 0 ------------------------------------------------0 0 614 0 ------------------------------------------------2,990 0 0 0 0 0 2,343 0 4,474 0 16,531 0 99 430,248 16,735 491,863 ------------------------------------------------7,563 430,248 35,609 491,863 ------------------------------------------------7,563 430,248 45,555 491,863 ============= ============= ============= ============= 0 0 9,332 0 0 0 614 0 7,563 430,248 35,609 491,863 ------------------------------------------------7,563 430,248 45,555 491,863 ============= ============= ============= ============= Page 492 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44803Adopt a tree 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 2,500 3,500 2,000 ------------------------------------------------0 2,500 3,500 2,000 ------------------------------------------------0 2,500 3,500 2,000 ============= ============= ============= ============= 0 2,500 3,500 2,000 ------------------------------------------------0 2,500 3,500 2,000 ============= ============= ============= ============= Page 493 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2781 HPO Conference Scholarship(F) 7401 Training + Seminars Travel & Other Expenses TOTAL ORGANIZATION Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 725 1,925 500 0 ------------------------------------------------725 1,925 500 0 ------------------------------------------------725 1,925 500 0 ============= ============= ============= ============= 725 1,925 500 0 ------------------------------------------------725 1,925 500 0 ============= ============= ============= ============= Page 494 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2782 2011-12 Historic Preservat (F) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,067 23,800 352 28,737 ------------------------------------------------1,067 23,800 352 28,737 ------------------------------------------------1,067 23,800 352 28,737 ============= ============= ============= ============= 1,067 23,800 352 28,737 ------------------------------------------------1,067 23,800 352 28,737 ============= ============= ============= ============= Page 495 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2783 2013-14 HPO Intern Program (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,517 14,528 7,036 11,975 ------------------------------------------------1,517 14,528 7,036 11,975 ------------------------------------------------1,517 14,528 7,036 11,975 ============= ============= ============= ============= 1,517 14,528 7,036 11,975 ------------------------------------------------1,517 14,528 7,036 11,975 ============= ============= ============= ============= Page 496 BD08D FS910PRD 2018 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 6404 6505 6510 6514 6551 6552 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Special Systems Books + Publications Food + Beverage Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6620 6628 6629 6636 6638 6654 6655 6656 6663 6672 6675 6676 6682 6683 6694 6701 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Fixed Route Service Transit Store- Bus Ticket/Pass Events/Promotions Event Contribution Contracted Temporary Labor Audit + CAFR Inspection Consultants Testing Bi-Lingual Program Contracted Services Software Purchases Training + Development Software Lease/Rental Software Maintenance Interpreters Cell Phone Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,368,635 2,679,356 2,360,166 3,104,361 690,713 628,091 662,251 461,152 1,203 0 0 0 170,181 0 178,545 0 67,059 0 77,425 0 10,066 0 1,660 0 0 27,641 0 0 8,828 7,500 10,039 10,500 ------------------------------------------------3,316,684 3,342,588 3,290,086 3,576,013 ------------------------------------------------245,081 210,285 245,774 245,070 339,865 307,938 331,368 357,970 314,865 375,547 344,947 430,507 12,609 13,665 12,329 22,250 8,052 12,414 12,180 12,450 458 476 7,025 4,163 4,385 6,000 6,000 6,000 15,960 75,076 58,800 16,800 59,312 52,938 50,070 51,948 6,611 0 108 2,037 3,658 0 333 0 ------------------------------------------------1,010,855 1,054,339 1,068,934 1,149,195 ------------------------------------------------47,305 148,310 44,596 55,606 87 500 500 263,205 329 4,876 4,876 3,876 5,719 2,700 2,700 2,200 0 350 350 0 89 2,000 408 2,500 390 0 0 0 0 250 1,122 250 0 0 0 18,000 1,266 6,250 3,161 6,250 11,415 500 15,884 20,879 0 250 0 750 56,801 31,692 192,324 549,200 ------------------------------------------------123,401 197,678 265,921 922,716 ------------------------------------------------28 0 0 0 0 0 32 72,000 86,248 0 0 0 10,6910 0 0 0 0 0 1,758,487 9,383 5,000 0 10,000 630 0 0 0 16,286 5,000 7,000 106,500 85 0 0 0 430,053 129,299 895,746 451,673 16,041 4,000 1,000 30,500 1,643 3,650 5,750 58,053 0 0 0 1,750 18,573 18,000 5,326 26,000 0 0 63 0 11,430 9,300 10,578 12,790 Page 497 BD08D FS910PRD 2018 FINAL City of Tempe Human Services 6702 6703 6704 6710 6716 6720 6732 6751 6753 6754 6755 6856 6857 6906 6990 6994 6999 Telecommunication Services Building + Structure Maint. Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing Adver-Information Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Demolition Equipment + Machine Rental Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7007 7010 7011 7012 7013 7014 7015 7016 7017 7021 7023 7024 7025 7028 7031 7034 7035 7036 7037 7038 7042 7043 7044 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 06/27/2017 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 Casa Center for Positive Socia Circle the City Higher Octave Healing Girl Scouts AZ Cactus Pine Tempe Comm Action Agency Homeless Youth Connection Tempe Impact Education Fdn A New Leaf (PREHAB of AZ) Alzheimer's-Desert SW Chapter Community Info + Referral Sojourner Center Community Legal Services Empact Area Agency on Aging Child Crisis Arizona 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 282 0 564 0 0 0 0 200,000 27 2,994 1,994 3,075 39 0 0 0 5,259 1,600 700 5,100 0 0 0 500 620 400 0 0 892 847 3,200 3,250 2,580 3,100 2,000 3,200 1 0 0 0 14,008 10,350 10,472 16,869 5,734 15,235 15,235 14,835 0 0 57,804 0 4,018 5,094 6,164 5,347 4,765 2,500 1,000 111,400 382 0 341 0 64,626 2,099,699 2,904,408 5,231,234 ------------------------------------------------682,942 2,316,068 3,929,377 8,122,563 ------------------------------------------------162 560,878 3,882 367,393 66,922 0 28,273 0 4,000 0 2,927 1,077 0 0 11,865 12,742 29,30531,951 0 15,000 1,440 0 2,971 8,617 15,000 0 8,337 10,765 0 0 0 14,765 0 0 0 31,374 0 0 0 7,536 1,672 0 1,507 0 10,320 0 13,180 379,963 0 0 0 1,846 4,801 0 8,163 12,767 79,529 40,342 37,150 24,407 7,000 0 6,386 7,383 3,850 0 3,903 4,191 17,500 0 27,320 16,008 5,734 0 10,231 12,826 17,594 0 16,485 10,257 13,940 0 9,801 14,765 7,266 0 16,621 11,574 39,422 0 33,706 41,913 2,588 0 4,083 3,499 28,000 0 56,590 67,062 2,378 0 5,714 5,404 1,172 0 1,605 0 15,422 0 15,167 14,999 16,300 0 13,660 16,765 1,522 0 0 0 9,172 0 5,410 10,059 19,020 0 23,416 63,602 5,422 0 4,825 7,383 233,900 206,000 206,000 0 83,700 112,000 112,000 0 70,844 0 80,291 93,826 3,422 0 2,971 4,787 Page 498 BD08D FS910PRD 2018 FINAL City of Tempe Human Services 7065 7067 7068 7069 7070 7071 7073 7074 7075 7076 7077 7078 7079 7082 7083 7085 7087 7088 7090 7091 7093 7094 AZ Bridge to Independnt Living Tempe Financial Stability Init Labor's Comm Service Agency Maggie's Place Tempe Centers for Habilitation Junior Achievement of Arizona Paz de Cristo Community Center Peer Solutions EV Catholic Social Services Special Olympics of Arizona Teen Lifeline Inc Tempe Salvation Army Tempe Lighthouse Apostolic TUHS Education Foundation Open Horizons notMYkid TCC-Commitment to Schools Chrysalis Shelter Special Projects AZ Common Ground Mulligan's Manor Community Bridges Other Contribution + Charges 7104 7106 7108 7195 7196 7197 7198 7111 7113 7122 7124 7129 7131 7132 7134 7136 7189 7191 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 Construction Rehabilitation Emergency Repair CDBG-CASS CDBG-New Leaf Fair Housing Testing ACQ-3606 Roosevelt Port Out Admin Fees Housing Assist Pay-Port In CDBG + Section 8 Expense 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7504 7506 7508 7518 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Structure + Bldg Improvements Office Equipment Motor Vehicles Computer Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,000 0 13,461 14,765 26,000 0 17,563 33,531 0 0 0 7,659 0 0 0 6,500 4,650 0 6,098 6,098 9,922 0 7,166 9,228 0 0 0 12,181 0 0 0 3,191 7,800 0 7,025 0 0 0 0 1,077 0 0 0 12,574 0 0 0 14,027 0 0 0 2,691 0 0 0 23,935 4,947 0 7,362 0 0 0 4,678 3,691 0 0 33,706 0 4,000 0 3,903 4,191 16,000 0 0 0 0 0 22,973 0 0 0 30,778 29,531 13,440 0 20,981 6,000 ------------------------------------------------860,468 951,171 950,134 1,485,425 ------------------------------------------------71,696 100,000 71,305 100,000 0 388,460 0 705,000 394,866 1,394,000 0 0 8,166,756 8,795,706 7,208,067 8,383,331 1,074 100,0000 0 199,862 260,000 150,575 260,000 3,065 5,611 0 14,160 302,136 885,418 128,950 1,199,038 670 0 990 17,750 205,000 0 0 0 131,537 0 19,483 975,641 0 0 401,299 0 0 0 12,500 0 0 0 18,123 0 0 0 11,665 0 0 0 187,823 0 34,383 0 11,968 150,000 22,710 0 25,979 0 ------------------------------------------------9,533,755 11,729,195 8,248,727 11,804,920 ------------------------------------------------14,232 72,554 23,293 47,535 528 0 0 0 6,395 4,395 13,205 5,639 6,101 500 697 3,500 ------------------------------------------------27,257 77,449 37,195 56,674 ------------------------------------------------393,343 0 14,476 400,000 7,922 4,500 4,326 8,500 20,550 0 60,299 19,011 35,075 6,500 7,411 7,500 Page 499 BD08D FS910PRD 2018 FINAL City of Tempe Human Services 7527 Office Furniture Capital Outlays 8001 Principal 8002 Interest 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 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 3,572 0 ------------------------------------------------456,890 11,000 90,084 435,011 ------------------------------------------------371,000 387,000 387,000 405,000 84,581 82,533 82,533 79,044 ------------------------------------------------455,581 469,533 469,533 484,044 ------------------------------------------------413,571 395,198 401,464 455,900 13,055 15,175 15,891 15,962 7 14,997 502 2,011 808 615 625 1,448 6,958 10,593 7,820 12,776 38,562 29,142 29,604 54,198 0 55,000 65,388 0 1,577 1,510 1,547 1,588 130,756 2,996 2,383 106,733 538 5380 703 ------------------------------------------------605,832 524,688 525,224 651,319 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------17,085,824 20,863,709 18,875,215 28,687,880 ============= ============= ============= ============= 3,316,684 3,342,588 3,290,086 3,576,013 1,010,855 1,054,339 1,068,934 1,149,195 123,401 197,678 265,921 922,716 682,942 2,316,068 3,929,377 8,122,563 860,468 951,171 950,134 1,485,425 9,533,755 11,729,195 8,248,727 11,804,920 27,257 77,449 37,195 56,674 456,890 11,000 90,084 435,011 455,581 469,533 469,533 484,044 605,832 524,688 525,224 651,319 ------------------------------------------------17,085,824 20,863,709 18,875,215 28,687,880 ============= ============= ============= ============= Page 500 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 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 6404 6510 6514 6551 6552 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Special Systems Food + Beverage Supplies Awards + Recognition Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6620 6628 6629 6636 6638 6655 6656 6672 6675 6676 6682 6683 6701 6703 6704 6710 6716 6720 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Fixed Route Service Transit Store- Bus Ticket/Pass Events/Promotions Event Contribution Contracted Temporary Labor Inspection Consultants Contracted Services Software Purchases Training + Development Software Lease/Rental Software Maintenance Cell Phone Charges Building + Structure Maint. Postage Vehicle Data Cards Membership + Subs Freight, Moving + Towing 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,798,178 1,954,269 1,736,313 2,335,984 247,617 149,731 201,491 197,566 1,203 0 0 0 129,624 0 137,994 0 42,360 0 50,750 0 8,240 0 1,437 0 4,328 3,000 3,231 3,000 ------------------------------------------------2,231,550 2,107,000 2,131,216 2,536,550 ------------------------------------------------163,564 156,244 166,372 188,834 232,924 224,695 224,848 269,604 217,887 270,685 229,508 306,556 8,090 8,465 6,624 16,250 5,095 12,414 12,180 12,450 458 476 7,025 4,163 4,385 6,000 6,000 6,000 7,420 50,751 36,575 10,500 45,020 52,938 50,070 51,948 2,646 0 0 2,037 2,465 0 0 0 ------------------------------------------------689,954 782,668 739,202 868,342 ------------------------------------------------32,697 28,310 28,310 36,330 87 500 500 263,205 0 4,876 4,876 3,876 5,562 2,700 2,700 2,200 0 350 350 0 89 0 0 500 390 0 0 0 0 0 0 18,000 1,266 6,000 1,000 6,000 0 500 500 500 0 0 0 500 5,476 15,960 12,960 7,000 ------------------------------------------------45,566 59,196 51,196 338,111 ------------------------------------------------28 0 0 0 0 0 0 2,000 86,248 0 0 0 10,6910 0 0 0 0 0 1,758,487 630 0 0 0 3,200 5,000 5,000 106,500 128,178 104,299 107,799 78,385 9,913 4,000 1,000 3,000 1,643 3,650 3,650 58,053 0 0 0 1,750 0 1,000 1,000 1,000 7,970 6,300 6,800 9,790 0 0 0 200,000 27 1,994 1,994 1,875 39 0 0 0 1,289 600 600 600 0 0 0 500 Page 501 City of Tempe BD08F Human Services Human Svcs-General Fund 6751 6753 6754 6755 6856 6906 6990 6994 6999 Advertising Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7007 7010 7011 7012 7013 7014 7015 7016 7021 7023 7024 7025 7028 7031 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 7058 7060 7061 7062 7064 7065 7067 7068 7069 7070 7071 7073 7075 7076 7077 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Casa Center for Positive Socia Circle the City Higher Octave Healing 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 Empact Area Agency on Aging Child Crisis Arizona 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 Labor's Comm Service Agency Maggie's Place Tempe Centers for Habilitation Junior Achievement of Arizona Paz de Cristo Community Center EV Catholic Social Services Special Olympics of Arizona Teen Lifeline Inc 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 347 347 850 2,580 2,000 2,000 2,000 1 0 0 0 7,741 7,850 7,850 14,369 5,734 15,235 15,235 14,835 2,927 2,594 2,594 2,847 4,410 2,500 1,000 111,400 382 0 0 0 30,152 36,159 226,159 229,259 ------------------------------------------------282,402 193,528 383,028 2,597,500 ------------------------------------------------162 542,111 3,882 362,180 61,922 0 23,273 0 4,000 0 2,927 1,077 0 0 11,865 12,742 0 0 0 15,000 1,440 0 2,971 8,617 15,000 0 0 10,765 0 0 0 14,765 0 0 0 31,374 0 0 0 7,536 58 0 0 0 10,320 0 13,180 379,963 4,801 0 8,163 11,767 35,660 0 37,150 24,407 7,000 0 5,386 6,383 3,850 0 3,903 4,191 17,500 0 27,320 16,008 5,734 0 10,231 12,826 6,480 0 13,270 7,544 4,776 0 4,801 13,765 116 0 7,652 7,802 34,422 0 28,706 41,913 513 0 2,083 3,499 28,000 0 56,590 67,062 2,378 0 5,714 5,404 14,422 0 14,167 14,499 16,000 0 13,660 16,765 58 0 0 0 4,283 0 0 10,059 19,020 0 23,416 61,602 58 0 0 7,383 233,900 206,000 206,000 0 83,700 112,000 112,000 0 54,109 0 63,556 88,826 58 0 0 0 14,000 0 13,461 14,765 26,000 0 17,563 33,531 0 0 0 7,659 0 0 0 6,500 4,650 0 6,098 6,098 4,922 0 0 9,228 0 0 0 12,181 7,800 0 7,025 0 0 0 0 1,077 0 0 0 12,574 Page 502 City of Tempe BD08F Human Services Human Svcs-General Fund 7078 7079 7082 7083 7087 7088 7090 7091 7093 7094 Tempe Salvation Army Tempe Lighthouse Apostolic TUHS Education Foundation Open Horizons TCC-Commitment to Schools Chrysalis Shelter Special Projects AZ Common Ground Mulligan's Manor Community Bridges Other Contribution + Charges 7401 7402 7403 7404 Training + Seminars Employee Mileage Expense Travel Expense Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 8309 8313 8315 06/28/2017 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 Travel & Other Expenses Capital Outlays Internal Service Transfers 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 14,027 0 0 0 2,691 0 0 0 23,935 0 0 2,757 0 0 0 33,706 0 4,000 0 3,903 4,191 16,000 0 0 0 0 0 21,973 0 0 0 30,778 27,531 13,440 0 20,981 6,000 ------------------------------------------------760,551 860,111 860,111 1,447,712 ------------------------------------------------12,180 13,135 8,135 10,535 528 0 0 0 4,542 4,395 2,895 5,639 5,210 500 500 3,500 ------------------------------------------------22,460 18,030 11,530 19,674 ------------------------------------------------7,179 0 2,432 3,000 1,324 0 3,039 0 0 0 1,860 0 ------------------------------------------------8,503 0 7,331 3,000 ------------------------------------------------324,071 320,550 325,632 386,648 12,414 14,329 13,726 13,394 7 10,892 432 2 808 615 625 1,448 6,508 9,665 6,947 10,583 32,402 23,245 23,614 43,485 0 55,000 65,388 0 1,577 1,510 1,547 1,588 130,442 2,357 1,888 105,033 538 5380 703 ------------------------------------------------508,766 437,625 439,799 562,884 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------4,561,912 4,648,158 4,623,413 8,373,773 ============= ============= ============= ============= 2,231,550 2,107,000 2,131,216 2,536,550 689,954 782,668 739,202 868,342 45,566 59,196 51,196 338,111 282,402 193,528 383,028 2,597,500 760,551 860,111 860,111 1,447,712 22,460 18,030 11,530 19,674 8,503 0 7,331 3,000 508,766 437,625 439,799 562,884 12,160 190,000 0 0 ------------------------------------------------- Page 503 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-General Fund TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,561,912 4,648,158 4,623,413 8,373,773 ============= ============= ============= ============= Page 504 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6629 6636 6675 6701 6716 6753 6754 6755 6906 6999 Events/Promotions Event Contribution Software Purchases Cell Phone Charges Membership + Subs Outside Printing/Forms Typesetting + Camera Work Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7090 Special Projects 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 8307 8309 8313 8315 Technology Costs Telephone Costs Support Services Charges Risk Management Charges Interactivity Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 282,184 0 0 0 343 0 0 0 1,203 0 0 0 29,084 0 0 0 4,074 0 0 0 1,100 0 0 0 1,443 0 0 0 ------------------------------------------------319,430 0 0 0 ------------------------------------------------21,941 0 0 0 34,228 0 0 0 22,445 0 0 0 1,606 0 0 0 369 0 0 0 ------------------------------------------------80,589 0 0 0 ------------------------------------------------3,889 0 0 0 180 0 0 0 34 0 0 0 ------------------------------------------------4,104 0 0 0 ------------------------------------------------86,248 0 0 0 10,6910 0 0 325 0 0 0 1,762 0 0 0 69 0 0 0 6 0 0 0 1 0 0 0 1,170 0 0 0 531 0 0 0 50 0 0 0 ------------------------------------------------79,472 0 0 0 ------------------------------------------------16,000 0 0 0 ------------------------------------------------16,000 0 0 0 ------------------------------------------------1,128 0 0 0 528 0 0 0 44 0 0 0 3,331 0 0 0 ------------------------------------------------5,031 0 0 0 ------------------------------------------------258 0 0 0 ------------------------------------------------258 0 0 0 ------------------------------------------------19,819 0 0 0 2,738 0 0 0 92 0 0 0 999 0 0 0 538 0 0 0 Page 505 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 1212 Diversity Office Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------24,186 0 0 0 ------------------------------------------------529,069 0 0 0 ============= ============= ============= ============= 319,430 0 0 0 80,589 0 0 0 4,104 0 0 0 79,472 0 0 0 16,000 0 0 0 5,031 0 0 0 258 0 0 0 24,186 0 0 0 ------------------------------------------------529,069 0 0 0 ============= ============= ============= ============= Page 506 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6701 6710 6753 6755 6990 6994 6999 Consultants Contracted Services Software Purchases Cell Phone Charges Vehicle Data Cards Outside Printing/Forms Duplicating Taxes + Licenses ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8308 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 277,175 291,205 263,830 0 34,631 39,308 54,308 0 12,086 0 26,653 0 5,716 0 10,585 0 1,456 0 856 0 2,885 3,000 3,231 0 ------------------------------------------------333,948 333,513 359,463 0 ------------------------------------------------25,258 24,981 29,780 0 34,984 33,774 37,611 0 27,315 36,401 33,615 0 520 1,490 1,885 0 2,948 0 0 0 2,135 9,188 2,100 0 30,588 0 0 0 376 0 0 0 ------------------------------------------------124,124 105,834 104,991 0 ------------------------------------------------3,384 4,000 4,000 0 646 6,000 1,000 0 74 5,000 2,000 0 ------------------------------------------------4,104 15,000 7,000 0 ------------------------------------------------0 5,000 5,000 0 78,335 101,449 104,949 0 8,191 4,000 1,000 0 2,341 2,500 3,000 0 39 0 0 0 2,575 1,500 1,500 0 435 500 500 0 3,360 2,500 1,000 0 382 0 0 0 3,957 5,000 5,000 0 ------------------------------------------------99,615 122,449 121,949 0 ------------------------------------------------10,201 10,000 5,000 0 0 3,000 1,500 0 ------------------------------------------------10,201 13,000 6,500 0 ------------------------------------------------0 0 237 0 1,067 0 0 0 0 0 809 0 ------------------------------------------------1,067 0 1,046 0 ------------------------------------------------146,241 96,642 98,174 0 11,229 10,035 291 0 0 0 46 0 808 615 625 0 5,480 7,990 623 0 16,657 14,225 14,450 0 0 55,000 1,870 0 Page 507 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2451 Diversion 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 266 417 329 0 ------------------------------------------------180,680 184,924 116,408 0 ------------------------------------------------753,739 774,720 717,357 0 ============= ============= ============= ============= 333,948 333,513 359,463 0 124,124 105,834 104,991 0 4,104 15,000 7,000 0 99,615 122,449 121,949 0 10,201 13,000 6,500 0 1,067 0 1,046 0 180,680 184,924 116,408 0 ------------------------------------------------753,739 774,720 717,357 0 ============= ============= ============= ============= Page 508 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6370 6514 6599 General Office Supplies Printing + Copier Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6701 6704 6755 6906 6990 6999 Cell Phone Charges Postage Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7506 Office 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 Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 378,933 432,510 0 0 93,341 0 0 0 33,719 0 0 0 15,522 0 0 0 1,179 0 0 0 ------------------------------------------------522,694 432,510 0 0 ------------------------------------------------39,605 32,167 0 0 50,616 49,652 0 0 55,542 63,802 0 0 4,365 2,790 0 0 3,150 32,375 0 0 12,492 0 0 0 547 0 0 0 ------------------------------------------------166,317 180,786 0 0 ------------------------------------------------4,983 0 0 0 76 0 0 0 91 0 0 0 1,206 0 0 0 ------------------------------------------------6,356 0 0 0 ------------------------------------------------180 0 0 0 27 0 0 0 825 0 0 0 1,152 0 0 0 425 0 0 0 3,741 0 0 0 ------------------------------------------------6,351 0 0 0 ------------------------------------------------299 0 0 0 ------------------------------------------------299 0 0 0 ------------------------------------------------509 0 0 0 ------------------------------------------------509 0 0 0 ------------------------------------------------60,704 66,551 0 0 2,738 1,735 0 0 99 61 0 0 ------------------------------------------------63,542 68,347 0 0 ------------------------------------------------766,067 681,643 0 0 ============= ============= ============= ============= 522,694 166,317 6,356 6,351 299 Page 509 432,510 180,786 0 0 0 0 0 0 0 0 0 0 0 0 0 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2485 Partnerships Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 509 0 0 0 63,542 68,347 0 0 ------------------------------------------------766,067 681,643 0 0 ============= ============= ============= ============= Page 510 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2713 Section 8 Admin General Funds 6999 Misc. Fees + Services Fees & Services 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Fees & Services Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 190,000 0 ------------------------------------------------0 0 190,000 0 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------12,160 190,000 0 0 ------------------------------------------------12,160 190,000 190,000 0 ============= ============= ============= ============= 0 0 190,000 0 12,160 190,000 0 0 ------------------------------------------------12,160 190,000 190,000 0 ============= ============= ============= ============= Page 511 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2814 Homeless Outreach Program 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6138 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS Fringe Benefits 6201 General Office Supplies 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 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 26,858 61,405 65,154 0 14,956 3,361 0 0 777 0 2,256 0 20 0 791 0 521 0 274 0 ------------------------------------------------43,133 64,766 68,475 0 ------------------------------------------------3,307 4,913 5,246 0 1,520 7,050 4,202 0 4,978 18,453 7,947 0 0 7,088 0 0 2,646 0 0 0 17 0 0 0 ------------------------------------------------12,467 37,504 17,395 0 ------------------------------------------------220 0 0 0 16 0 0 0 ------------------------------------------------236 0 0 0 ------------------------------------------------450 0 0 0 2,036 0 0 0 19 0 0 0 7 0 0 0 ------------------------------------------------2,512 0 0 0 ------------------------------------------------0 0 541 0 ------------------------------------------------0 0 541 0 ------------------------------------------------0 6,827 6,935 0 1,185 4,294 2,152 0 1,028 1,675 1,183 0 456 173 176 0 ------------------------------------------------2,669 12,969 10,446 0 ------------------------------------------------61,016 115,239 96,857 0 ============= ============= ============= ============= 43,133 64,766 68,475 0 12,467 37,504 17,395 0 236 0 0 0 2,512 0 0 0 0 0 541 0 2,669 12,969 10,446 0 ------------------------------------------------61,016 115,239 96,857 0 ============= ============= ============= ============= Page 512 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2910 Human Services Admin 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday Pay 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 6306 6308 6320 6351 6370 6404 6514 6551 6599 General Office Supplies Education Supplies Misc Meeting Supplies Rec + Playground Supplies Minor Equipment Printing + Copier Supplies Special Systems Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6655 6656 6672 6675 6683 6701 6716 6720 6751 6753 6755 6856 6906 6999 Inspection Consultants Contracted Services Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Freight, Moving + Towing 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 455,853 513,128 473,397 596,027 30,901 18,083 18,083 47,252 32,415 0 44,045 0 7,728 0 19,114 0 2,392 0 0 0 ------------------------------------------------529,290 531,211 554,639 643,279 ------------------------------------------------37,103 38,060 41,271 46,950 58,375 58,907 62,206 69,235 60,884 67,603 56,406 63,951 1,275 3,210 1,900 3,500 2,147 12,414 12,180 12,450 458 476 7,025 4,163 4,385 6,000 6,000 6,000 2,135 2,100 2,100 2,100 1,940 52,938 50,070 51,948 628 0 0 0 ------------------------------------------------169,329 241,708 239,158 260,297 ------------------------------------------------15,523 12,500 12,000 12,000 87 500 500 0 0 300 0 0 188 500 500 0 0 350 350 0 13 0 0 500 390 0 0 0 350 0 0 2,000 0 500 500 500 4,146 7,540 7,540 3,000 ------------------------------------------------20,695 22,190 21,390 18,000 ------------------------------------------------630 0 0 0 3,200 0 0 0 1,540 0 0 0 1,396 0 0 0 0 1,000 1,000 1,000 1,070 200 200 590 250 600 0 0 0 0 0 500 0 347 347 850 0 500 500 500 34 1,200 400 400 0 1,000 1,000 1,000 1,245 1,147 1,147 1,400 5,874 20,000 20,000 13,500 ------------------------------------------------15,239 25,994 24,594 19,740 ------------------------------------------------553 2,135 1,600 2,600 4,498 1,395 0 1,244 1,879 500 0 3,000 ------------------------------------------------6,930 4,030 1,600 6,844 ------------------------------------------------- Page 513 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2910 Human Services Admin 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8301 8304 8307 8309 8313 8315 Technology Costs Worker's Comp Claims 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,670 0 310 3,000 0 0 1,457 0 0 0 1,051 0 ------------------------------------------------6,670 0 2,818 3,000 ------------------------------------------------68,849 90,752 92,191 175,452 7 10,892 379 2 2,738 1,388 1,410 2,521 1,485 1,510 1,547 1,588 129,079 1,879 1,504 105,033 0 5380 0 ------------------------------------------------202,158 105,883 97,031 284,596 ------------------------------------------------950,311 931,016 941,230 1,235,756 ============= ============= ============= ============= 529,290 531,211 554,639 643,279 169,329 241,708 239,158 260,297 20,695 22,190 21,390 18,000 15,239 25,994 24,594 19,740 6,930 4,030 1,600 6,844 6,670 0 2,818 3,000 202,158 105,883 97,031 284,596 ------------------------------------------------950,311 931,016 941,230 1,235,756 ============= ============= ============= ============= Page 514 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2911 Education 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 6308 Misc Meeting Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 6716 6755 6999 Cell Phone Charges Membership + Subs Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8306 Vehicle Fuel/Oil Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 343,603 ------------------------------------------------0 0 0 343,603 ------------------------------------------------0 0 0 25,103 0 0 0 39,514 0 0 0 55,044 0 0 0 2,500 ------------------------------------------------0 0 0 122,161 ------------------------------------------------0 0 0 1,600 0 0 0 300 0 0 0 1,000 ------------------------------------------------0 0 0 2,900 ------------------------------------------------0 0 0 2,000 0 0 0 600 0 0 0 1,000 0 0 0 1,000 ------------------------------------------------0 0 0 4,600 ------------------------------------------------0 0 0 535 0 0 0 1,395 0 0 0 500 ------------------------------------------------0 0 0 2,430 ------------------------------------------------0 0 0 16,277 0 0 0 677 0 0 0 1,260 ------------------------------------------------0 0 0 18,214 ------------------------------------------------0 0 0 493,908 ============= ============= ============= ============= 0 0 0 343,603 0 0 0 122,161 0 0 0 2,900 0 0 0 4,600 0 0 0 2,430 0 0 0 18,214 ------------------------------------------------0 0 0 493,908 ============= ============= ============= ============= Page 515 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2922 Cahill Senior Center 6010 6011 6013 6015 Salaries Wages Vacation Pay Holiday 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 6320 Rec + Playground Supplies Materials & Supplies 6620 6672 6755 6856 6999 Fixed Route Service 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 32,053 35,055 32,756 0 30,110 32,576 32,576 0 4,540 0 4,091 0 135 0 0 0 ------------------------------------------------66,837 67,631 69,423 0 ------------------------------------------------5,160 5,174 6,454 0 6,004 4,024 5,020 0 676 965 639 0 325 325 0 0 62 0 0 0 ------------------------------------------------12,227 10,488 12,113 0 ------------------------------------------------1,807 1,650 1,650 0 5,374 2,200 2,200 0 ------------------------------------------------7,181 3,850 3,850 0 ------------------------------------------------28 0 0 0 2,853 2,850 2,850 0 48 150 150 0 1,087 800 800 0 75 0 0 0 ------------------------------------------------4,091 3,800 3,800 0 ------------------------------------------------0 2,387 2,425 0 0 173 176 0 ------------------------------------------------0 2,560 2,601 0 ------------------------------------------------90,337 88,329 91,787 0 ============= ============= ============= ============= 66,837 67,631 69,423 0 12,227 10,488 12,113 0 7,181 3,850 3,850 0 4,091 3,800 3,800 0 0 2,560 2,601 0 ------------------------------------------------90,337 88,329 91,787 0 ============= ============= ============= ============= Page 516 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2923 Care 7 6010 6011 6013 6014 Salaries Wages 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 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 7506 Office Equipment 7518 Computer Equipment Capital Outlays 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 54,177 313,484 441,377 0 56,403 82,734 57,813 0 0 22,745 0 0 0 5,307 0 ------------------------------------------------0 110,580 424,270 499,190 ------------------------------------------------0 8,460 35,404 37,202 0 6,220 41,617 50,742 0 11,291 42,369 61,932 0 0 2,403 3,000 0 0 32,375 6,300 ------------------------------------------------0 25,971 154,168 159,176 ------------------------------------------------0 2,000 2,000 4,220 0 2,220 2,220 0 ------------------------------------------------0 4,220 4,220 4,220 ------------------------------------------------0 119 119 0 0 300 300 419 0 1,447 1,447 1,447 0 1,400 1,400 0 ------------------------------------------------0 3,266 3,266 1,866 ------------------------------------------------0 1,000 1,000 2,400 ------------------------------------------------0 1,000 1,000 2,400 ------------------------------------------------0 0 1,885 0 0 0 1,041 0 ------------------------------------------------0 0 2,926 0 ------------------------------------------------0 0 67,606 51,289 0 0 11,283 10,340 0 0 7 0 0 0 4,809 7,498 0 0 1,763 3,466 0 0 63,518 0 0 0 55 0 ------------------------------------------------0 0 149,041 72,593 ------------------------------------------------0 145,037 738,891 739,445 ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service 0 0 0 0 0 0 0 Page 517 110,580 25,971 4,220 3,266 1,000 0 0 424,270 154,168 4,220 3,266 1,000 2,926 149,041 499,190 159,176 4,220 1,866 2,400 0 72,593 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2923 Care 7 TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------0 145,037 738,891 739,445 ============= ============= ============= ============= Page 518 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2924 Education 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 6308 Misc Meeting Supplies 6599 Miscellaneous Supplies Materials & Supplies 6716 Membership + Subs 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 268,864 0 0 0 6,259 0 0 0 4,969 0 ------------------------------------------------0 0 280,092 0 ------------------------------------------------0 0 20,473 0 0 0 31,977 0 0 0 42,821 0 0 0 194 0 ------------------------------------------------0 0 95,465 0 ------------------------------------------------0 900 1,400 0 0 0 300 0 0 1,200 1,200 0 ------------------------------------------------0 2,100 2,900 0 ------------------------------------------------0 0 600 0 0 200 1,000 0 0 3,000 3,000 0 ------------------------------------------------0 3,200 4,600 0 ------------------------------------------------0 0 535 0 0 0 1,395 0 0 0 500 0 ------------------------------------------------0 0 2,430 0 ------------------------------------------------0 0 332 0 ------------------------------------------------0 0 332 0 ------------------------------------------------0 5,300 385,819 0 ============= ============= ============= ============= 0 0 280,092 0 0 0 95,465 0 0 2,100 2,900 0 0 3,200 4,600 0 0 0 2,430 0 0 0 332 0 ------------------------------------------------0 5,300 385,819 0 ============= ============= ============= ============= Page 519 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2926 Diversion FY18 6010 Salaries 6011 Wages 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 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6656 6672 6675 6701 6753 6755 6990 6999 Consultants Contracted Services Software Purchases Cell Phone Charges Outside Printing/Forms Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 8301 Technology Costs 8305 Communications Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 311,385 0 0 0 55,666 0 0 0 3,000 ------------------------------------------------0 0 0 370,051 ------------------------------------------------0 0 0 28,645 0 0 0 36,157 0 0 0 30,973 0 0 0 2,000 0 0 0 2,100 ------------------------------------------------0 0 0 99,875 ------------------------------------------------0 0 0 4,000 0 0 0 4,000 0 0 0 3,000 ------------------------------------------------0 0 0 11,000 ------------------------------------------------0 0 0 2,500 0 0 0 69,535 0 0 0 3,000 0 0 0 3,000 0 0 0 1,500 0 0 0 500 0 0 0 2,500 0 0 0 3,000 ------------------------------------------------0 0 0 85,535 ------------------------------------------------0 0 0 5,000 0 0 0 3,000 ------------------------------------------------0 0 0 8,000 ------------------------------------------------0 0 0 36,520 0 0 0 1,448 0 0 0 24,894 ------------------------------------------------0 0 0 62,862 ------------------------------------------------0 0 0 637,323 ============= ============= ============= ============= 0 0 0 370,051 0 0 0 99,875 0 0 0 11,000 0 0 0 85,535 0 0 0 8,000 0 0 0 62,862 ------------------------------------------------0 0 0 637,323 ============= ============= ============= ============= Page 520 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2941 Section 8 Admin General Fund 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 190,000 ------------------------------------------------0 0 0 190,000 ------------------------------------------------0 0 0 190,000 ============= ============= ============= ============= 0 0 0 190,000 ------------------------------------------------0 0 0 190,000 ============= ============= ============= ============= Page 521 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2942 Homeless Outreach Program 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6127 6145 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense ACR- ASRS Fringe Benefits 6201 General Office Supplies 6552 Other Equipment + Supplies Materials & Supplies 6628 6656 6672 6682 6701 Transit Store- Bus Ticket/Pass Consultants Contracted Services Software Lease/Rental Cell Phone Charges Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges 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 Other Contribution + Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 65,554 0 0 0 3,445 ------------------------------------------------0 0 0 68,999 ------------------------------------------------0 0 0 5,239 0 0 0 7,538 0 0 0 8,370 0 0 0 1,000 0 0 0 2,037 ------------------------------------------------0 0 0 24,184 ------------------------------------------------0 0 0 600 0 0 0 500 ------------------------------------------------0 0 0 1,100 ------------------------------------------------0 0 0 2,000 0 0 0 4,000 0 0 0 6,000 0 0 0 1,750 0 0 0 600 ------------------------------------------------0 0 0 14,350 ------------------------------------------------0 0 0 75,000 ------------------------------------------------0 0 0 75,000 ------------------------------------------------0 0 0 6,956 0 0 0 3,054 0 0 0 2,408 0 0 0 630 ------------------------------------------------0 0 0 13,048 ------------------------------------------------0 0 0 196,681 ============= ============= ============= ============= 0 0 0 68,999 0 0 0 24,184 0 0 0 1,100 0 0 0 14,350 0 0 0 75,000 0 0 0 13,048 ------------------------------------------------0 0 0 196,681 ============= ============= ============= ============= Page 522 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2951 Tempe Community Council (FY18) 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 6308 Misc Meeting Supplies Materials & Supplies 6676 6701 6704 6755 6856 6999 Training + Development Cell Phone Charges Postage Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7001 7003 7005 7007 7010 7011 7012 7013 7014 7016 7021 7023 7024 7025 7028 7031 7034 7035 7036 7037 7038 7042 7043 7045 7046 7049 7057 7058 7062 7065 7067 7068 Non-Departmental Contribution Assistance League-East Valley United Food Bank Central Az Shelter Foundation for Senior Living Arc of Tempe Casa Center for Positive Socia Circle the City Higher Octave Healing 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 Empact Area Agency on Aging Child Crisis Arizona Tempe Neighbors Help Neighbors Valley Center for the Deaf Save The Family Homeward Bound Best Buddies Arizona New Town CDC/CLT Big Brothers Big Sisters UMOM Southwest Human Development Tempe Boys + Girls Club AZ Bridge to Independnt Living Tempe Financial Stability Init Labor's Comm Service Agency 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 353,523 ------------------------------------------------0 0 0 353,523 ------------------------------------------------0 0 0 25,953 0 0 0 40,655 0 0 0 48,895 0 0 0 2,500 ------------------------------------------------0 0 0 118,003 ------------------------------------------------0 0 0 7,260 0 0 0 3,576 ------------------------------------------------0 0 0 10,836 ------------------------------------------------0 0 0 3,650 0 0 0 3,600 0 0 0 1,875 0 0 0 6,900 0 0 0 13,035 0 0 0 6,759 ------------------------------------------------0 0 0 35,819 ------------------------------------------------0 0 0 5,501 0 0 0 1,077 0 0 0 12,742 0 0 0 15,000 0 0 0 8,617 0 0 0 10,765 0 0 0 14,765 0 0 0 31,374 0 0 0 7,536 0 0 0 379,963 0 0 0 11,767 0 0 0 24,407 0 0 0 6,383 0 0 0 4,191 0 0 0 16,008 0 0 0 12,826 0 0 0 7,544 0 0 0 13,765 0 0 0 7,802 0 0 0 41,913 0 0 0 3,499 0 0 0 67,062 0 0 0 5,404 0 0 0 14,499 0 0 0 16,765 0 0 0 10,059 0 0 0 61,602 0 0 0 7,383 0 0 0 88,826 0 0 0 14,765 0 0 0 33,531 0 0 0 7,659 Page 523 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2951 Tempe Community Council (FY18) 7069 7070 7071 7073 7076 7077 7078 7079 7082 7088 7093 7094 Maggie's Place Tempe Centers for Habilitation Junior Achievement of Arizona Paz de Cristo Community Center Special Olympics of Arizona Teen Lifeline Inc Tempe Salvation Army Tempe Lighthouse Apostolic TUHS Education Foundation Chrysalis Shelter Mulligan's Manor Community Bridges Other Contribution + Charges 8301 Technology Costs 8307 Telephone Costs 8315 Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 6,500 0 0 0 6,098 0 0 0 9,228 0 0 0 12,181 0 0 0 1,077 0 0 0 12,574 0 0 0 14,027 0 0 0 2,691 0 0 0 23,935 0 0 0 4,191 0 0 0 27,531 0 0 0 6,000 ------------------------------------------------0 0 0 1,091,033 ------------------------------------------------0 0 0 66,928 0 0 0 10,399 0 0 0 703 ------------------------------------------------0 0 0 78,030 ------------------------------------------------0 0 0 1,687,244 ============= ============= ============= ============= 0 0 0 353,523 0 0 0 118,003 0 0 0 10,836 0 0 0 35,819 0 0 0 1,091,033 0 0 0 78,030 ------------------------------------------------0 0 0 1,687,244 ============= ============= ============= ============= Page 524 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2952 Cahill Senior Services (FY18) 6010 Salaries 6011 Wages 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 Contracted Services 6755 Duplicating 6856 Equipment + Machinery Repair Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 37,515 0 0 0 33,390 ------------------------------------------------0 0 0 70,905 ------------------------------------------------0 0 0 5,436 0 0 0 4,314 0 0 0 641 0 0 0 250 ------------------------------------------------0 0 0 10,641 ------------------------------------------------0 0 0 1,650 0 0 0 2,200 ------------------------------------------------0 0 0 3,850 ------------------------------------------------0 0 0 2,850 0 0 0 150 0 0 0 800 ------------------------------------------------0 0 0 3,800 ------------------------------------------------0 0 0 33,226 0 0 0 315 ------------------------------------------------0 0 0 33,541 ------------------------------------------------0 0 0 122,737 ============= ============= ============= ============= 0 0 0 70,905 0 0 0 10,641 0 0 0 3,850 0 0 0 3,800 0 0 0 33,541 ------------------------------------------------0 0 0 122,737 ============= ============= ============= ============= Page 525 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2961 PRE City Staff 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 6306 Education Supplies Materials & Supplies 6656 6676 6703 6755 6990 6999 Consultants Training + Development Building + Structure Maint. Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7001 Non-Departmental Contribution Other Contribution + Charges TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 187,000 ------------------------------------------------0 0 0 187,000 ------------------------------------------------0 0 0 14,306 0 0 0 21,449 0 0 0 36,750 0 0 0 1,500 ------------------------------------------------0 0 0 74,005 ------------------------------------------------0 0 0 5,000 0 0 0 2,700 ------------------------------------------------0 0 0 7,700 ------------------------------------------------0 0 0 100,000 0 0 0 54,403 0 0 0 200,000 0 0 0 5,000 0 0 0 64,900 0 0 0 15,000 ------------------------------------------------0 0 0 439,303 ------------------------------------------------0 0 0 281,679 ------------------------------------------------0 0 0 281,679 ------------------------------------------------0 0 0 989,687 ============= ============= ============= ============= 0 0 0 187,000 0 0 0 74,005 0 0 0 7,700 0 0 0 439,303 0 0 0 281,679 ------------------------------------------------0 0 0 989,687 ============= ============= ============= ============= Page 526 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2962 Tempe Elementary SD 6306 Education Supplies 6510 Food + Beverage Supplies Materials & Supplies 6638 Contracted Temporary Labor 6990 Taxes + Licenses Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 191,037 0 0 0 13,200 ------------------------------------------------0 0 0 204,237 ------------------------------------------------0 0 0 1,417,376 0 0 0 28,000 ------------------------------------------------0 0 0 1,445,376 ------------------------------------------------0 0 0 1,649,613 ============= ============= ============= ============= 0 0 0 204,237 0 0 0 1,445,376 ------------------------------------------------0 0 0 1,649,613 ============= ============= ============= ============= Page 527 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2963 Kyrene Elementary SD 6306 Education Supplies 6510 Food + Beverage Supplies Materials & Supplies 6638 Contracted Temporary Labor 6990 Taxes + Licenses Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 34,734 0 0 0 2,400 ------------------------------------------------0 0 0 37,134 ------------------------------------------------0 0 0 234,465 0 0 0 8,000 ------------------------------------------------0 0 0 242,465 ------------------------------------------------0 0 0 279,599 ============= ============= ============= ============= 0 0 0 37,134 0 0 0 242,465 ------------------------------------------------0 0 0 279,599 ============= ============= ============= ============= Page 528 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2964 Kid Zone Classrooms 6306 Education Supplies 6510 Food + Beverage Supplies Materials & Supplies 6638 Contracted Temporary Labor 6990 Taxes + Licenses Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 34,734 0 0 0 2,400 ------------------------------------------------0 0 0 37,134 ------------------------------------------------0 0 0 106,646 0 0 0 8,000 ------------------------------------------------0 0 0 114,646 ------------------------------------------------0 0 0 151,780 ============= ============= ============= ============= 0 0 0 37,134 0 0 0 114,646 ------------------------------------------------0 0 0 151,780 ============= ============= ============= ============= Page 529 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 6010 6011 6013 6014 6015 Salaries Wages Vacation Pay Sick Pay Holiday 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 6308 Misc Meeting Supplies Materials & Supplies 6676 6701 6704 6755 6856 6999 Training + Development Cell Phone Charges Postage Duplicating Equipment + Machinery Repair Misc. Fees + Services Fees & Services 7001 7002 7003 7005 7010 7011 7015 7016 7021 7023 7024 7025 7028 7031 7034 7035 7036 7037 7038 7042 7043 7045 7046 7047 7049 7057 7058 Non-Departmental Contribution Tumbleweed Assistance League-East Valley United Food Bank 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 Empact Area Agency on Aging Child Crisis Arizona 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 345,122 566,789 318,828 0 43,337 0 13,790 0 17,003 0 31,945 0 9,299 0 9,984 0 1,456 0 307 0 ------------------------------------------------416,218 566,789 374,854 0 ------------------------------------------------31,190 42,489 27,744 0 47,196 65,068 42,215 0 46,047 72,170 45,711 0 0 650 242 0 468 0 0 0 ------------------------------------------------124,902 180,377 115,912 0 ------------------------------------------------2,890 7,260 7,260 0 0 4,576 4,576 0 ------------------------------------------------2,890 11,836 11,836 0 ------------------------------------------------1,643 3,650 3,650 0 580 3,600 3,600 0 0 1,875 1,875 0 1,515 5,500 5,500 0 4,647 13,435 13,435 0 16,448 6,759 6,759 0 ------------------------------------------------24,833 34,819 34,819 0 ------------------------------------------------0 542,111 3,882 0 61,922 0 23,273 0 4,000 0 2,927 0 0 0 11,865 0 1,440 0 2,971 0 15,000 0 0 0 58 0 0 0 10,320 0 13,180 0 4,801 0 8,163 0 35,660 0 37,150 0 7,000 0 5,386 0 3,850 0 3,903 0 17,500 0 27,320 0 5,734 0 10,231 0 6,480 0 13,270 0 4,776 0 4,801 0 116 0 7,652 0 34,422 0 28,706 0 513 0 2,083 0 28,000 0 56,590 0 2,378 0 5,714 0 14,422 0 14,167 0 16,000 0 13,660 0 58 0 0 0 4,283 0 0 0 19,020 0 23,416 0 58 0 0 0 Page 530 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3527 Tempe Community Council 7062 7064 7065 7067 7070 7071 7075 7083 7087 7088 7091 7093 7094 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 Open Horizons TCC-Commitment to Schools Chrysalis Shelter AZ Common Ground Mulligan's Manor 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 54,109 0 63,556 0 58 0 0 0 14,000 0 13,461 0 26,000 0 17,563 0 4,650 0 6,098 0 4,922 0 0 0 7,800 0 7,025 0 0 0 2,757 0 0 0 33,706 0 4,000 0 3,903 0 0 0 21,973 0 0 0 30,778 0 13,440 0 20,981 0 ------------------------------------------------426,789 542,111 542,111 0 ------------------------------------------------28,457 57,391 58,301 0 7,074 5,551 5,639 0 ------------------------------------------------35,531 62,942 63,940 0 ------------------------------------------------1,031,162 1,398,874 1,143,472 0 ============= ============= ============= ============= 416,218 566,789 374,854 0 124,902 180,377 115,912 0 2,890 11,836 11,836 0 24,833 34,819 34,819 0 426,789 542,111 542,111 0 35,531 62,942 63,940 0 ------------------------------------------------1,031,162 1,398,874 1,143,472 0 ============= ============= ============= ============= Page 531 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 45,000 0 0 0 970 0 0 0 3,694 0 0 0 625 0 0 0 ------------------------------------------------50,289 0 0 0 ------------------------------------------------162 0 0 0 ------------------------------------------------162 0 0 0 ------------------------------------------------50,451 0 0 0 ============= ============= ============= ============= 50,289 0 0 0 162 0 0 0 ------------------------------------------------50,451 0 0 0 ============= ============= ============= ============= Page 532 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 233,900 206,000 206,000 0 83,700 112,000 112,000 0 ------------------------------------------------317,600 318,000 318,000 0 ------------------------------------------------317,600 318,000 318,000 0 ============= ============= ============= ============= 317,600 318,000 318,000 0 ------------------------------------------------317,600 318,000 318,000 0 ============= ============= ============= ============= Page 533 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS 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 6663 6672 6675 6676 6683 6694 6701 6702 6704 6716 6732 6751 6753 6755 6857 6906 6994 6999 Audit + CAFR Testing Bi-Lingual Program Contracted Services Software Purchases Training + Development Software Maintenance Interpreters Cell Phone Charges Telecommunication Services Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Demolition Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7001 7007 7023 7046 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Non-Departmental Contribution Central Az Shelter A New Leaf (PREHAB of AZ) New Town CDC/CLT 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 570,453 725,087 623,853 768,377 33,071 0 23,225 0 40,557 0 40,551 0 24,699 0 26,675 0 1,826 0 223 0 0 27,641 0 0 4,501 4,500 6,808 7,500 ------------------------------------------------675,106 757,228 721,335 775,877 ------------------------------------------------50,150 54,041 52,457 56,236 73,533 83,243 79,282 88,366 72,872 104,862 97,645 123,951 4,519 5,200 5,705 6,000 2,957 0 0 0 8,540 24,325 22,225 6,300 14,292 0 0 0 1,299 0 0 0 787 0 0 0 ------------------------------------------------228,949 271,671 257,314 280,853 ------------------------------------------------13,514 120,000 16,599 19,276 0 2,000 408 2,000 0 250 0 250 0 250 0 250 0 250 0 250 449 1,500 1,612 1,200 ------------------------------------------------13,963 124,250 18,619 23,226 ------------------------------------------------9,383 5,000 0 10,000 85 0 0 0 195,612 25,000 762,630 370,788 5,977 0 0 27,500 0 0 2,100 0 18,573 17,000 4,326 25,000 0 0 63 0 1,810 3,000 1,893 3,000 0 0 564 0 0 1,000 0 1,200 3,970 1,000 0 4,500 620 400 0 0 541 500 2,789 2,400 0 1,100 0 1,200 1,406 2,500 1,518 2,500 0 0 57,804 0 1,091 2,500 3,570 2,500 0 0 341 0 958 1,181,469 2,439,870 4,372,465 ------------------------------------------------240,026 1,240,469 3,277,468 4,823,053 ------------------------------------------------0 18,767 0 0 29,30531,951 0 0 43,869 40,342 0 0 300 0 0 0 Page 534 City of Tempe BD08F Human Services Human Svcs-CDBG+Section 8 Other Contribution + Charges 7104 7106 7108 7195 7196 7197 7198 7111 7113 7122 7124 7129 7131 7132 7134 7136 7189 7191 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 Construction Rehabilitation Emergency Repair CDBG-CASS CDBG-New Leaf Fair Housing Testing ACQ-3606 Roosevelt Port Out Admin Fees Housing Assist Pay-Port In CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7504 7506 7508 7518 7527 Structure + Bldg Improvements Office Equipment Motor Vehicles Computer Equipment Office Furniture Capital Outlays 8001 Principal 8002 Interest Debt Service + Other Misc CA 8301 8303 8304 8306 8307 8313 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------14,865 91,060 0 0 ------------------------------------------------71,696 100,000 71,305 100,000 0 388,460 0 705,000 394,866 1,394,000 0 0 8,166,756 8,795,706 7,208,067 8,383,331 1,074 100,0000 0 199,862 260,000 150,575 260,000 3,065 5,611 0 14,160 302,136 885,418 128,950 1,199,038 670 0 990 17,750 205,000 0 0 0 131,537 0 19,483 975,641 0 0 401,299 0 0 0 12,500 0 0 0 18,123 0 0 0 11,665 0 0 0 187,823 0 34,383 0 11,968 150,000 22,710 0 25,979 0 ------------------------------------------------9,533,755 11,729,195 8,248,727 11,804,920 ------------------------------------------------0 59,419 7,445 37,000 0 0 3,839 0 ------------------------------------------------0 59,419 11,284 37,000 ------------------------------------------------393,343 0 14,476 400,000 0 4,500 1,894 5,500 0 0 34,310 0 1,534 6,500 3,316 7,500 0 0 1,712 0 ------------------------------------------------394,877 11,000 55,708 413,000 ------------------------------------------------371,000 387,000 387,000 405,000 84,581 82,533 82,533 79,044 ------------------------------------------------455,581 469,533 469,533 484,044 ------------------------------------------------89,500 74,648 75,832 69,252 641 846 1,720 1,662 0 4,105 70 2,009 450 928 608 1,436 6,161 5,897 5,990 10,713 314 639 495 1,700 ------------------------------------------------97,066 87,063 84,715 86,772 ------------------------------------------------11,654,188 14,840,888 13,144,703 18,728,745 ============= ============= ============= ============= 675,106 228,949 Page 535 757,228 271,671 721,335 257,314 775,877 280,853 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-CDBG+Section 8 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,963 124,250 18,619 23,226 240,026 1,240,469 3,277,468 4,823,053 14,865 91,060 0 0 9,533,755 11,729,195 8,248,727 11,804,920 0 59,419 11,284 37,000 394,877 11,000 55,708 413,000 455,581 469,533 469,533 484,044 97,066 87,063 84,715 86,772 ------------------------------------------------11,654,188 14,840,888 13,144,703 18,728,745 ============= ============= ============= ============= Page 536 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2854 Home PY (Fed) 6121 Arizona State Retirement 6123 Employee Health Insurance 6148 LTD- ASRS Fringe Benefits 6751 Advertising 6999 Misc. Fees + Services Fees & Services 7111 Comm Assisted Mortgage Program 7113 Lead Based Paint Inspections CDBG + Section 8 Expense TOTAL ORGANIZATION Fringe Benefits Fees & Services CDBG + Section 8 Expense TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 00 0 0 27 0 0 0 0 0 0 0 ------------------------------------------------27 0 0 0 ------------------------------------------------145 0 0 0 0 0 550,000 981,972 ------------------------------------------------145 0 550,000 981,972 ------------------------------------------------123,889 550,000 0 599,519 175 0 0 5,250 ------------------------------------------------124,064 550,000 0 604,769 ------------------------------------------------124,236 550,000 550,000 1,586,741 ============= ============= ============= ============= 27 0 0 0 145 0 550,000 981,972 124,064 550,000 0 604,769 ------------------------------------------------124,236 550,000 550,000 1,586,741 ============= ============= ============= ============= Page 537 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2855 Home CY (Fed) 6010 Salaries 6017 Bilingual Pay Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6672 Contracted Services 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services 7106 7111 7122 7124 Affordable Housing Comm Assisted Mortgage Program Construction Rehabilitation CDBG + Section 8 Expense TOTAL ORGANIZATION Salary Fringe Fees & CDBG + & Wages Benefits Services Section 8 Expense TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 13,000 0 14,362 0 0 0 300 ------------------------------------------------0 13,000 0 14,662 ------------------------------------------------0 995 0 1,099 0 1,492 0 1,652 0 2,258 0 256 0 0 0 100 ------------------------------------------------0 4,745 0 3,107 ------------------------------------------------2,640 0 679,423 50,000 505 0 42 0 0 200,000 0 836,290 ------------------------------------------------3,145 200,000 679,465 886,290 ------------------------------------------------0 0 0 305,000 178,246 335,418 128,950 599,519 205,000 0 0 0 128,057 0 0 0 ------------------------------------------------511,303 335,418 128,950 904,519 ------------------------------------------------514,448 553,163 808,415 1,808,578 ============= ============= ============= ============= 0 13,000 0 14,662 0 4,745 0 3,107 3,145 200,000 679,465 886,290 511,303 335,418 128,950 904,519 ------------------------------------------------514,448 553,163 808,415 1,808,578 ============= ============= ============= ============= Page 538 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2873 CDBG 2012/2013 (Fed) 6701 Cell Phone Charges 6751 Advertising Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 180 0 0 0 27 0 0 0 ------------------------------------------------207 0 0 0 ------------------------------------------------207 0 0 0 ============= ============= ============= ============= 207 0 0 0 ------------------------------------------------207 0 0 0 ============= ============= ============= ============= Page 539 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2874 CDBG PY(Fed) 7108 Acquisition- Citywide CDBG + Section 8 Expense TOTAL ORGANIZATION CDBG + Section 8 Expense TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,000,000 0 0 ------------------------------------------------0 1,000,000 0 0 ------------------------------------------------0 1,000,000 0 0 ============= ============= ============= ============= 0 1,000,000 0 0 ------------------------------------------------0 1,000,000 0 0 ============= ============= ============= ============= Page 540 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) 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 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6654 6663 6672 6675 6683 6701 6702 6751 6755 6857 6906 6994 6999 Audit + CAFR Testing Bi-Lingual Program Contracted Services Software Purchases Software Maintenance Cell Phone Charges Telecommunication Services Advertising Duplicating Demolition Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7001 7007 7023 7046 Non-Departmental Contribution Central Az Shelter A New Leaf (PREHAB of AZ) New Town CDC/CLT Other Contribution + Charges 7106 7108 7113 7124 7129 7131 7132 7134 7136 Affordable Housing Acquisition- Citywide Lead Based Paint Inspections Rehabilitation Emergency Repair CDBG-CASS CDBG-New Leaf Fair Housing Testing ACQ-3606 Roosevelt 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 197,678 251,963 267,754 290,281 2,591 0 0 0 11,987 0 7,264 0 7,456 0 3,222 0 285 0 0 0 0 9,184 0 0 1,616 1,500 3,231 2,700 ------------------------------------------------221,613 262,647 281,471 292,981 ------------------------------------------------16,477 18,933 20,452 21,118 24,538 28,926 31,926 33,383 26,746 40,601 31,599 40,960 610 1,122 0 2,014 4,483 3,150 2,100 2,100 260 0 0 0 ------------------------------------------------73,113 92,732 86,077 99,575 ------------------------------------------------3,386 85,000 5,518 0 0 0 159 0 ------------------------------------------------3,386 85,000 5,677 0 ------------------------------------------------4,225 0 0 5,000 85 0 0 0 165,585 0 38,178 295,788 640 0 0 2,500 0 0 4,326 0 480 1,500 963 1,500 0 0 282 0 82 0 190 1,200 78 0 76 0 0 0 57,804 0 0 0 160 0 0 0 341 0 26 250,000 347,513 1,643,640 ------------------------------------------------171,200 251,500 449,833 1,949,628 ------------------------------------------------0 18,767 0 0 29,30531,951 0 0 43,869 40,342 0 0 300 0 0 0 ------------------------------------------------14,865 91,060 0 0 ------------------------------------------------0 388,460 0 400,000 394,866 394,000 0 0 495 0 990 12,500 3,480 0 19,483 975,641 0 0 401,299 0 0 0 12,500 0 0 0 18,123 0 0 0 10,884 0 0 0 187,823 0 ------------------------------------------------- Page 541 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2875 CDBG CY(Fed) CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7504 7508 7518 7527 Structure + Bldg Improvements Motor Vehicles Computer Equipment Office Furniture Capital Outlays 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 Other Contribution + Charges CDBG + Section 8 Expense Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 398,841 782,460 651,102 1,388,141 ------------------------------------------------0 25,000 2,046 25,000 0 0 3,067 0 ------------------------------------------------0 25,000 5,113 25,000 ------------------------------------------------393,343 0 14,476 400,000 0 0 34,310 0 1,459 5,000 2,537 5,000 0 0 597 0 ------------------------------------------------394,802 5,000 51,920 405,000 ------------------------------------------------42,593 25,145 25,544 17,150 0 90 1,151 1,059 0 3,328 0 2,009 0 0 34 156 0 520 528 1,260 ------------------------------------------------42,593 29,083 27,257 21,634 ------------------------------------------------1,320,413 1,624,482 1,558,450 4,181,959 ============= ============= ============= ============= 221,613 262,647 281,471 292,981 73,113 92,732 86,077 99,575 3,386 85,000 5,677 0 171,200 251,500 449,833 1,949,628 14,865 91,060 0 0 398,841 782,460 651,102 1,388,141 0 25,000 5,113 25,000 394,802 5,000 51,920 405,000 42,593 29,083 27,257 21,634 ------------------------------------------------1,320,413 1,624,482 1,558,450 4,181,959 ============= ============= ============= ============= Page 542 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 4145 Section 108 Loan 8001 Principal 8002 Interest Debt Service + Other Misc CA TOTAL ORGANIZATION Debt Service + Other Misc CA TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 371,000 387,000 387,000 405,000 84,581 82,533 82,533 79,044 ------------------------------------------------455,581 469,533 469,533 484,044 ------------------------------------------------455,581 469,533 469,533 484,044 ============= ============= ============= ============= 455,581 469,533 469,533 484,044 ------------------------------------------------455,581 469,533 469,533 484,044 ============= ============= ============= ============= Page 543 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2771 Section 8 HAP (F) 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 656,534 1,485,988 701,953 ------------------------------------------------0 656,534 1,485,988 701,953 ------------------------------------------------71,696 100,000 71,305 100,000 8,165,756 8,795,706 7,208,067 8,383,331 1,350 100,0000 0 199,862 260,000 150,575 260,000 0 0 0 14,160 ------------------------------------------------8,438,665 9,055,706 7,429,947 8,757,491 ------------------------------------------------8,438,665 9,712,240 8,915,935 9,459,444 ============= ============= ============= ============= 0 656,534 1,485,988 701,953 8,438,665 9,055,706 7,429,947 8,757,491 ------------------------------------------------8,438,665 9,712,240 8,915,935 9,459,444 ============= ============= ============= ============= Page 544 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS 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 6676 6683 6694 6701 6702 6704 6716 6732 6751 6753 6755 6906 6999 Audit + CAFR Contracted Services Software Purchases Training + Development Software Maintenance Interpreters Cell Phone Charges Telecommunication Services Postage Membership + Subs Adver-Information Advertising Outside Printing/Forms Duplicating Equipment + Machine Rental Misc. Fees + Services Fees & Services 7195 7196 7198 7134 7189 7191 Housing Assistance Payment Other Jurisdiction Reimburse Admin Fee Paid to other HA Fair Housing Testing Port Out Admin Fees Housing Assist Pay-Port In 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 314,138 412,907 304,584 416,625 30,479 0 23,225 0 23,539 0 24,251 0 16,480 0 22,896 0 1,306 0 223 0 0 18,457 0 0 2,885 3,000 3,577 4,500 ------------------------------------------------388,827 434,364 378,756 421,125 ------------------------------------------------29,300 30,948 27,913 30,876 41,709 47,404 40,386 47,913 32,087 50,309 51,535 70,791 3,259 3,575 5,205 3,500 2,957 0 0 0 4,057 21,175 20,125 4,200 14,292 0 0 0 1,299 0 0 0 295 0 0 0 ------------------------------------------------129,254 153,411 145,164 157,280 ------------------------------------------------10,128 10,000 11,081 19,276 0 2,000 408 2,000 0 250 0 250 0 250 0 250 0 250 0 250 449 1,500 1,453 1,200 ------------------------------------------------10,577 14,250 12,942 23,226 ------------------------------------------------5,158 5,000 0 5,000 27,387 25,000 45,029 25,000 5,337 0 0 25,000 0 0 2,100 0 18,573 17,000 0 25,000 0 0 63 0 645 1,500 888 1,500 0 0 282 0 0 1,000 0 1,200 3,970 1,000 0 4,500 620 400 0 0 288 500 2,599 1,200 0 1,100 0 1,200 1,329 2,500 1,442 2,500 1,091 2,500 3,410 2,500 933 49,935 50 205,811 ------------------------------------------------65,330 107,435 55,863 300,411 ------------------------------------------------1,000 0 0 0 2760 0 0 3,065 5,611 0 0 0 0 781 0 34,383 0 11,968 150,000 22,710 0 25,979 0 ------------------------------------------------- Page 545 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2772 Section 8 Admin (F) CDBG + Section 8 Expense 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 60,882 5,611 38,728 150,000 ------------------------------------------------0 9,419 5,399 12,000 0 0 772 0 ------------------------------------------------0 9,419 6,171 12,000 ------------------------------------------------0 4,500 1,894 5,500 75 1,500 779 2,500 0 0 1,115 0 ------------------------------------------------75 6,000 3,788 8,000 ------------------------------------------------46,907 49,503 50,288 52,102 641 756 569 603 0 777 70 0 450 928 574 1,280 6,161 5,377 5,462 9,453 314 639 495 1,700 ------------------------------------------------54,473 57,980 57,458 65,138 ------------------------------------------------709,418 788,470 698,870 1,137,180 ============= ============= ============= ============= 388,827 434,364 378,756 421,125 129,254 153,411 145,164 157,280 10,577 14,250 12,942 23,226 65,330 107,435 55,863 300,411 60,882 5,611 38,728 150,000 0 9,419 6,171 12,000 75 6,000 3,788 8,000 54,473 57,980 57,458 65,138 ------------------------------------------------709,418 788,470 698,870 1,137,180 ============= ============= ============= ============= Page 546 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 58,638 47,217 51,515 47,109 5,032 0 9,036 0 763 0 557 0 235 0 0 0 ------------------------------------------------64,667 47,217 61,108 47,109 ------------------------------------------------4,373 3,165 4,092 3,143 7,287 5,421 6,970 5,418 14,012 11,694 14,511 11,944 650 503 500 386 232 0 0 0 ------------------------------------------------26,555 20,783 26,073 20,891 ------------------------------------------------0 25,000 0 0 ------------------------------------------------0 25,000 0 0 ------------------------------------------------0 25,000 56,319 2,799 ------------------------------------------------0 25,000 56,319 2,799 ------------------------------------------------0 25,000 0 0 ------------------------------------------------0 25,000 0 0 ------------------------------------------------91,222 143,000 143,500 70,799 ============= ============= ============= ============= 64,667 47,217 61,108 47,109 26,555 20,783 26,073 20,891 0 25,000 0 0 0 25,000 56,319 2,799 0 25,000 0 0 ------------------------------------------------91,222 143,000 143,500 70,799 ============= ============= ============= ============= Page 547 City of Tempe BD08F Human Services Human Svcs-Grants+RR 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6123 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance ACR- ASRS LTD- ASRS Fringe Benefits 6201 6308 6320 6505 6514 6551 6599 General Office Supplies Misc Meeting Supplies Rec + Playground Supplies Books + Publications Awards + Recognition Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6628 6656 6672 6675 6701 6702 6716 6751 6755 6990 6999 Transit Store- Bus Ticket/Pass Consultants Contracted Services Software Purchases Cell Phone Charges Telecommunication Services Membership + Subs Advertising Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7001 7002 7011 7015 7017 7021 7024 7034 7035 7036 7037 7038 7044 7045 7047 7049 7057 7058 7062 7064 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Non-Departmental Contribution Tumbleweed Arc of Tempe Girl Scouts AZ Cactus Pine Homeless Youth Connection Tempe Impact Education Fdn Alzheimer's-Desert SW Chapter Empact Area Agency on Aging Child Crisis Arizona Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3 0 0 0 410,025 478,360 437,535 263,586 ------------------------------------------------410,028 478,360 437,535 263,586 ------------------------------------------------31,367 0 26,945 0 33,408 0 27,238 0 24,106 0 17,794 0 2,665 0 108 0 405 0 333 0 ------------------------------------------------91,952 0 72,418 0 ------------------------------------------------1,094 0 3130 329 0 0 0 157 0 0 0 0 0 1,122 0 0 0 2,161 0 11,415 0 15,384 20,379 50,877 14,232 177,752 541,000 ------------------------------------------------63,871 14,232 196,106 561,379 ------------------------------------------------0 0 32 70,000 13,086 0 2,000 0 106,263 0 25,317 2,500 151 0 0 0 1,649 0 1,885 0 282 0 0 0 0 0 100 0 351 0 64 0 4,860 0 1,104 0 355 0 0 0 33,516 831,071 238,379 578,510 ------------------------------------------------160,514 831,071 268,881 651,010 ------------------------------------------------0 0 0 5,213 5,000 0 5,000 0 0 0 8,337 0 1,614 0 1,507 0 0 0 0 1,846 0 0 0 1,000 0 0 1,000 1,000 11,114 0 3,215 2,713 9,164 0 5,000 1,000 7,150 0 8,969 3,772 5,000 0 5,000 0 2,075 0 2,000 0 1,172 0 1,605 0 1,000 0 1,000 500 1,464 0 0 0 4,889 0 5,410 0 0 0 0 2,000 5,364 0 4,825 0 16,735 0 16,735 5,000 3,364 0 2,971 4,787 Page 548 City of Tempe BD08F Human Services Human Svcs-Grants+RR 7071 7074 7083 7085 7091 7093 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Junior Achievement of Arizona Peer Solutions Open Horizons notMYkid AZ Common Ground Mulligan's Manor Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles 7518 Computer Equipment Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,000 0 7,166 0 0 0 0 3,191 4,947 0 4,605 0 0 0 4,678 3,691 0 0 1,000 0 0 0 0 2,000 ------------------------------------------------85,053 0 90,023 37,713 ------------------------------------------------2,052 0 7,713 0 1,853 0 6,471 0 891 0 197 0 ------------------------------------------------4,797 0 14,381 0 ------------------------------------------------743 0 0 0 20,550 0 25,989 19,011 32,217 0 1,056 0 ------------------------------------------------53,510 0 27,045 19,011 ------------------------------------------------0 0 445 906 0 0 265 757 ------------------------------------------------0 0 710 1,663 ------------------------------------------------869,724 1,323,663 1,107,099 1,534,362 ============= ============= ============= ============= 410,028 478,360 437,535 263,586 91,952 0 72,418 0 63,871 14,232 196,106 561,379 160,514 831,071 268,881 651,010 85,053 0 90,023 37,713 4,797 0 14,381 0 53,510 0 27,045 19,011 0 0 710 1,663 ------------------------------------------------869,724 1,323,663 1,107,099 1,534,362 ============= ============= ============= ============= Page 549 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44901Courage Awards 6201 6320 6514 6599 General Office Supplies Rec + Playground Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 19 0 157 0 0 0 0 0 1,781 0 3,361 0 108 0 ------------------------------------------------3,517 0 1,908 0 ------------------------------------------------14 0 125 0 15,418 38,919 16,394 0 ------------------------------------------------15,433 38,919 16,519 0 ------------------------------------------------18,950 38,919 18,427 0 ============= ============= ============= ============= 3,517 0 1,908 0 15,433 38,919 16,519 0 ------------------------------------------------18,950 38,919 18,427 0 ============= ============= ============= ============= Page 550 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44902Care 7 Donations 6011 Wages Salary & Wages 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6628 Transit Store- Bus Ticket/Pass 6990 Taxes + Licenses 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 575 0 0 0 ------------------------------------------------575 0 0 0 ------------------------------------------------0 0 138 0 16,840 0 8,886 0 ------------------------------------------------16,840 0 9,024 0 ------------------------------------------------0 0 32 70,000 355 0 0 0 1,185 95,040 15,258 45,203 ------------------------------------------------1,540 95,040 15,290 115,203 ------------------------------------------------1,557 0 5,853 0 0 0 5,650 0 750 0 0 0 ------------------------------------------------2,307 0 11,503 0 ------------------------------------------------21,261 95,040 35,817 115,203 ============= ============= ============= ============= 575 0 0 0 16,840 0 9,024 0 1,540 95,040 15,290 115,203 2,307 0 11,503 0 ------------------------------------------------21,261 95,040 35,817 115,203 ============= ============= ============= ============= Page 551 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44903Prevention Programs 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 78 0 0 0 ------------------------------------------------78 0 0 0 ------------------------------------------------200 16,461 0 15,082 ------------------------------------------------200 16,461 0 15,082 ------------------------------------------------2,415 0 0 0 ------------------------------------------------2,415 0 0 0 ------------------------------------------------2,693 16,461 0 15,082 ============= ============= ============= ============= 78 0 0 0 200 16,461 0 15,082 2,415 0 0 0 ------------------------------------------------2,693 16,461 0 15,082 ============= ============= ============= ============= Page 552 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44904Experience Corps 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 34,148 0 20,379 0 ------------------------------------------------34,148 0 20,379 0 ------------------------------------------------2,612 0 1,421 0 3,149 0 2,104 0 0 0 2,122 0 33 0 29 0 ------------------------------------------------5,795 0 5,676 0 ------------------------------------------------1,174 0 29 0 ------------------------------------------------1,174 0 29 0 ------------------------------------------------2,025 136,570 0 116,765 ------------------------------------------------2,025 136,570 0 116,765 ------------------------------------------------43,141 136,570 26,084 116,765 ============= ============= ============= ============= 34,148 0 20,379 0 5,795 0 5,676 0 1,174 0 29 0 2,025 136,570 0 116,765 ------------------------------------------------43,141 136,570 26,084 116,765 ============= ============= ============= ============= Page 553 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44905AARP Experience Corp 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 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,320 0 29,211 0 ------------------------------------------------4,320 0 29,211 0 ------------------------------------------------330 0 2,373 0 490 0 3,518 0 502 0 3,700 0 5 0 43 0 ------------------------------------------------1,328 0 9,634 0 ------------------------------------------------117 0 0 0 ------------------------------------------------117 0 0 0 ------------------------------------------------0 44,216 0 0 ------------------------------------------------0 44,216 0 0 ------------------------------------------------390 0 0 0 ------------------------------------------------390 0 0 0 ------------------------------------------------6,155 44,216 38,845 0 ============= ============= ============= ============= 4,320 0 29,211 0 1,328 0 9,634 0 117 0 0 0 0 44,216 0 0 390 0 0 0 ------------------------------------------------6,155 44,216 38,845 0 ============= ============= ============= ============= Page 554 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44906College Connect Tempe 6201 6308 6551 6599 General Office Supplies Misc Meeting Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6672 6675 6751 6755 6999 Contracted Services Software Purchases Advertising Duplicating Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 173 0 235 0 329 0 0 0 3,824 0 21 0 57 0 515 0 ------------------------------------------------4,384 0 771 0 ------------------------------------------------1,600 0 0 0 151 0 0 0 351 0 64 0 1,420 0 811 0 239 13,378 333 10,000 ------------------------------------------------3,762 13,378 1,208 10,000 ------------------------------------------------495 0 0 0 141 0 0 0 ------------------------------------------------636 0 0 0 ------------------------------------------------28,585 0 0 0 ------------------------------------------------28,585 0 0 0 ------------------------------------------------37,366 13,378 1,979 10,000 ============= ============= ============= ============= 4,384 0 771 0 3,762 13,378 1,208 10,000 636 0 0 0 28,585 0 0 0 ------------------------------------------------37,366 13,378 1,979 10,000 ============= ============= ============= ============= Page 555 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 211 0 0 0 ------------------------------------------------211 0 0 0 ------------------------------------------------0 5,000 0 4,789 ------------------------------------------------0 5,000 0 4,789 ------------------------------------------------211 5,000 0 4,789 ============= ============= ============= ============= 211 0 0 0 0 5,000 0 4,789 ------------------------------------------------211 5,000 0 4,789 ============= ============= ============= ============= Page 556 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 414 0 15 0 ------------------------------------------------414 0 15 0 ------------------------------------------------1,663 3,086 70 5,007 ------------------------------------------------1,663 3,086 70 5,007 ------------------------------------------------2,077 3,086 85 5,007 ============= ============= ============= ============= 414 0 15 0 1,663 3,086 70 5,007 ------------------------------------------------2,077 3,086 85 5,007 ============= ============= ============= ============= Page 557 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44909TCC- Project H2O Donations 6999 Misc. Fees + Services Fees & Services 7001 7002 7011 7015 7017 7021 7024 7034 7035 7036 7037 7038 7044 7045 7047 7049 7057 7058 7062 7064 7071 7074 7083 7085 7091 7093 7094 Non-Departmental Contribution Tumbleweed Arc of Tempe Girl Scouts AZ Cactus Pine Homeless Youth Connection Tempe Impact Education Fdn Alzheimer's-Desert SW Chapter Empact Area Agency on Aging Child Crisis Arizona Tempe Neighbors Help Neighbors Valley Center for the Deaf Assoc for Support Child Care Best Buddies Arizona Tempe YMCA Big Brothers Big Sisters UMOM Southwest Human Development Tempe Boys + Girls Club East Valley Adult Resources Junior Achievement of Arizona Peer Solutions Open Horizons notMYkid AZ Common Ground Mulligan's Manor Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Fees & Services Other Contribution + Charges TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 50,000 0 0 ------------------------------------------------0 50,000 0 0 ------------------------------------------------0 0 0 5,213 5,000 0 5,000 0 0 0 8,337 0 1,614 0 1,507 0 0 0 0 1,846 0 0 0 1,000 0 0 1,000 1,000 11,114 0 3,215 2,713 9,164 0 5,000 1,000 7,150 0 8,969 3,772 5,000 0 5,000 0 2,075 0 2,000 0 1,172 0 1,605 0 1,000 0 1,000 500 1,464 0 0 0 4,889 0 5,410 0 0 0 0 2,000 5,364 0 4,825 0 16,735 0 16,735 5,000 3,364 0 2,971 4,787 5,000 0 7,166 0 0 0 0 3,191 4,947 0 4,605 0 0 0 4,678 3,691 0 0 1,000 0 0 0 0 2,000 2,474 0 0 0 ------------------------------------------------87,527 0 90,023 37,713 ------------------------------------------------87,527 50,000 90,023 37,713 ============= ============= ============= ============= 0 50,000 0 0 87,527 0 90,023 37,713 ------------------------------------------------87,527 50,000 90,023 37,713 ============= ============= ============= ============= Page 558 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,591 0 7,646 12,967 12 14,232 0 0 ------------------------------------------------7,602 14,232 7,646 12,967 ------------------------------------------------7,602 14,232 7,646 12,967 ============= ============= ============= ============= 7,602 14,232 7,646 12,967 ------------------------------------------------7,602 14,232 7,646 12,967 ============= ============= ============= ============= Page 559 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44911Courage Awards Diablos 16/17 6514 Awards + Recognition Materials & Supplies 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 183 0 ------------------------------------------------0 0 183 0 ------------------------------------------------0 0 15,317 0 ------------------------------------------------0 0 15,317 0 ------------------------------------------------0 0 15,500 0 ============= ============= ============= ============= 0 0 183 0 0 0 15,317 0 ------------------------------------------------0 0 15,500 0 ============= ============= ============= ============= Page 560 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44912College Connect Diablos 16/17 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 10,000 2,500 ------------------------------------------------0 0 10,000 2,500 ------------------------------------------------0 0 10,000 2,500 ============= ============= ============= ============= 0 0 10,000 2,500 ------------------------------------------------0 0 10,000 2,500 ============= ============= ============= ============= Page 561 City of Tempe BD080 06/27/2017 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 TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 18,613 0 0 0 ------------------------------------------------18,613 0 0 0 ------------------------------------------------1,424 0 0 0 1,326 0 0 0 14 0 0 0 ------------------------------------------------2,763 0 0 0 ------------------------------------------------21,376 0 0 0 ============= ============= ============= ============= 18,613 0 0 0 2,763 0 0 0 ------------------------------------------------21,376 0 0 0 ============= ============= ============= ============= Page 562 City of Tempe BD080 06/27/2017 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 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating Fees & Services 7403 Travel Expense Travel & Other Expenses TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 14,640 0 0 0 ------------------------------------------------14,640 0 0 0 ------------------------------------------------1,120 0 0 0 1,662 0 0 0 1,004 0 0 0 20 0 0 0 ------------------------------------------------3,807 0 0 0 ------------------------------------------------1,279 0 0 0 ------------------------------------------------1,279 0 0 0 ------------------------------------------------7,505 0 0 0 1,284 0 0 0 ------------------------------------------------8,789 0 0 0 ------------------------------------------------20 0 0 0 ------------------------------------------------20 0 0 0 ------------------------------------------------28,535 0 0 0 ============= ============= ============= ============= 14,640 0 0 0 3,807 0 0 0 1,279 0 0 0 8,789 0 0 0 20 0 0 0 ------------------------------------------------28,535 0 0 0 ============= ============= ============= ============= Page 563 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2459 Comp Prevention-TC (S) 6010 Salaries 6011 Wages Salary & Wages 6120 6121 6145 6148 Fica Taxes Arizona State Retirement ACR- ASRS LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3 0 0 0 53,287 93,571 63,563 103,967 ------------------------------------------------53,290 93,571 63,563 103,967 ------------------------------------------------4,077 0 4,863 0 136 0 249 0 705 0 0 0 1 0 3 0 ------------------------------------------------4,919 0 5,115 0 ------------------------------------------------58,209 93,571 68,678 103,967 ============= ============= ============= ============= 53,290 93,571 63,563 103,967 4,919 0 5,115 0 ------------------------------------------------58,209 93,571 68,678 103,967 ============= ============= ============= ============= Page 564 City of Tempe BD080 06/27/2017 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 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,722 0 0 0 ------------------------------------------------3,722 0 0 0 ------------------------------------------------285 0 0 0 347 0 0 0 75 0 0 0 66 0 0 0 4 0 0 0 ------------------------------------------------777 0 0 0 ------------------------------------------------85 0 0 0 ------------------------------------------------85 0 0 0 ------------------------------------------------118 0 0 0 60 0 0 0 ------------------------------------------------178 0 0 0 ------------------------------------------------4,762 0 0 0 ============= ============= ============= ============= 3,722 0 0 0 777 0 0 0 85 0 0 0 178 0 0 0 ------------------------------------------------4,762 0 0 0 ============= ============= ============= ============= Page 565 City of Tempe BD080 06/27/2017 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 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6716 Membership + Subs 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 7506 Office Equipment 7508 Motor Vehicles Capital Outlays 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 101,896 299,590 210,336 89,619 ------------------------------------------------101,896 299,590 210,336 89,619 ------------------------------------------------7,795 0 10,407 0 11,217 0 13,563 0 12,053 0 11,645 0 114 0 167 0 ------------------------------------------------31,179 0 35,782 0 ------------------------------------------------0 0 1,0000 5,066 0 4,428 0 ------------------------------------------------5,066 0 3,428 0 ------------------------------------------------731 0 1,631 0 0 0 100 0 398 0 1,652 1,663------------------------------------------------1,129 0 3,383 1,663------------------------------------------------0 0 2,010 0 0 0 821 0 ------------------------------------------------0 0 2,831 0 ------------------------------------------------743 0 0 0 20,550 0 0 0 ------------------------------------------------21,293 0 0 0 ------------------------------------------------0 0 445 906 0 0 265 757 ------------------------------------------------0 0 710 1,663 ------------------------------------------------160,562 299,590 256,470 89,619 ============= ============= ============= ============= 101,896 299,590 210,336 89,619 31,179 0 35,782 0 5,066 0 3,428 0 1,129 0 3,383 1,6630 0 2,831 0 21,293 0 0 0 0 0 710 1,663 ------------------------------------------------160,562 299,590 256,470 89,619 ============= ============= ============= ============= Page 566 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,767 0 0 0 ------------------------------------------------1,767 0 0 0 ------------------------------------------------135 0 0 0 204 0 0 0 1 0 0 0 ------------------------------------------------340 0 0 0 ------------------------------------------------0 0 3,1620 ------------------------------------------------0 0 3,1620 ------------------------------------------------2,108 0 3,1620 ============= ============= ============= ============= 1,767 0 0 0 340 0 0 0 0 0 3,1620 ------------------------------------------------2,108 0 3,1620 ============= ============= ============= ============= Page 567 City of Tempe BD080 06/27/2017 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 6656 Consultants 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 35,580 14,775 0 0 ------------------------------------------------35,580 14,775 0 0 ------------------------------------------------2,722 0 0 0 4,040 0 0 0 4,269 0 0 0 40 0 0 0 ------------------------------------------------11,071 0 0 0 ------------------------------------------------0 0 255 0 ------------------------------------------------0 0 255 0 ------------------------------------------------2,286 0 0 0 50 0 745 0 ------------------------------------------------2,336 0 745 0 ------------------------------------------------48,987 14,775 1,000 0 ============= ============= ============= ============= 35,580 14,775 0 0 11,071 0 0 0 0 0 255 0 2,336 0 745 0 ------------------------------------------------48,987 14,775 1,000 0 ============= ============= ============= ============= Page 568 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2985 AARP ExperCorp Target Grant(O) 6201 General Office Supplies 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7403 Travel Expense Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 41 0 0 0 771 0 5,340 0 3,407 0 ------------------------------------------------5,340 0 4,219 0 ------------------------------------------------1,295 0 375 0 1,542 0 0 0 2,255 38,354 4,464 22,237 ------------------------------------------------5,091 38,354 4,839 22,237 ------------------------------------------------1,443 0 0 0 ------------------------------------------------1,443 0 0 0 ------------------------------------------------1,205 0 0 0 ------------------------------------------------1,205 0 0 0 ------------------------------------------------13,080 38,354 9,058 22,237 ============= ============= ============= ============= 5,340 0 4,219 0 5,091 38,354 4,839 22,237 1,443 0 0 0 1,205 0 0 0 ------------------------------------------------13,080 38,354 9,058 22,237 ============= ============= ============= ============= Page 569 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2986 HOPE Van-Indian Gaming (O) 6999 Misc. Fees + Services Fees & Services 7508 Motor Vehicles Capital Outlays TOTAL ORGANIZATION Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 45,000 0 0 ------------------------------------------------0 45,000 0 0 ------------------------------------------------0 0 25,989 19,011 ------------------------------------------------0 0 25,989 19,011 ------------------------------------------------0 45,000 25,989 19,011 ============= ============= ============= ============= 0 45,000 0 0 0 0 25,989 19,011 ------------------------------------------------0 45,000 25,989 19,011 ============= ============= ============= ============= Page 570 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 22,300 0 0 0 ------------------------------------------------22,300 0 0 0 ------------------------------------------------1,706 0 0 0 922 0 0 0 10 0 0 0 ------------------------------------------------2,637 0 0 0 ------------------------------------------------1,954 0 0 0 ------------------------------------------------1,954 0 0 0 ------------------------------------------------26,891 0 0 0 ============= ============= ============= ============= 22,300 0 0 0 2,637 0 0 0 1,954 0 0 0 ------------------------------------------------26,891 0 0 0 ============= ============= ============= ============= Page 571 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3545 TCC-Project H2O Donations (D) 7094 Community Bridges Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,4740 0 0 ------------------------------------------------2,4740 0 0 ------------------------------------------------2,4740 0 0 ============= ============= ============= ============= 2,4740 0 0 ------------------------------------------------2,4740 0 0 ============= ============= ============= ============= Page 572 City of Tempe BD080 06/27/2017 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 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 27,232 70,424 7,360 0 ------------------------------------------------27,232 70,424 7,360 0 ------------------------------------------------2,083 0 563 0 3,091 0 0 0 33 0 0 0 ------------------------------------------------5,207 0 563 0 ------------------------------------------------0 0 3,162 0 ------------------------------------------------0 0 3,162 0 ------------------------------------------------32,439 70,424 11,085 0 ============= ============= ============= ============= 27,232 70,424 7,360 0 5,207 0 563 0 0 0 3,162 0 ------------------------------------------------32,439 70,424 11,085 0 ============= ============= ============= ============= Page 573 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46902Mercy Maricopa Care FY16 (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 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 77,844 0 4,650 0 ------------------------------------------------77,844 0 4,650 0 ------------------------------------------------5,955 0 356 0 6,486 0 397 0 6,202 0 327 0 1,895 0 108 0 121 0 4 0 ------------------------------------------------20,659 0 1,192 0 ------------------------------------------------1,732 0 0 0 ------------------------------------------------1,732 0 0 0 ------------------------------------------------104,663 0 0 0 751 0 254 0 443 0 0 0 1,074 45,000 0 0 ------------------------------------------------106,931 45,000 254 0 ------------------------------------------------12 0 0 0 ------------------------------------------------12 0 0 0 ------------------------------------------------207,179 45,000 6,096 0 ============= ============= ============= ============= 77,844 0 4,650 0 20,659 0 1,192 0 1,732 0 0 0 106,931 45,000 254 0 12 0 0 0 ------------------------------------------------207,179 45,000 6,096 0 ============= ============= ============= ============= Page 574 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46903My Brother's Keeper-EC 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6505 Books + Publications 6599 Miscellaneous Supplies Materials & Supplies 6656 Consultants 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,600 0 22,300 0 ------------------------------------------------11,600 0 22,300 0 ------------------------------------------------887 0 1,706 0 0 0 912 0 0 0 11 0 ------------------------------------------------887 0 2,629 0 ------------------------------------------------0 0 351 0 1,647 0 227 0 ------------------------------------------------1,647 0 578 0 ------------------------------------------------2,000 0 400 0 157 0 0 0 258 40,140 79 14,154 ------------------------------------------------2,415 40,140 479 14,154 ------------------------------------------------16,549 40,140 25,986 14,154 ============= ============= ============= ============= 11,600 0 22,300 0 887 0 2,629 0 1,647 0 578 0 2,415 40,140 479 14,154 ------------------------------------------------16,549 40,140 25,986 14,154 ============= ============= ============= ============= Page 575 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 469042016 Gila River Indian Care 7 6201 General Office Supplies 6599 Miscellaneous Supplies Materials & Supplies 6701 Cell Phone Charges 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 130 0 0 0 11,925 0 19,087 0 ------------------------------------------------12,055 0 19,087 0 ------------------------------------------------49 0 0 0 2,599 50,000 41,209 50,000 ------------------------------------------------2,648 50,000 41,209 50,000 ------------------------------------------------14,704 50,000 60,296 50,000 ============= ============= ============= ============= 12,055 0 19,087 0 2,648 50,000 41,209 50,000 ------------------------------------------------14,704 50,000 60,296 50,000 ============= ============= ============= ============= Page 576 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46905Gila River FSS Grant (I) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 181 2,093 1,565 0 ------------------------------------------------181 2,093 1,565 0 ------------------------------------------------181 2,093 1,565 0 ============= ============= ============= ============= 181 2,093 1,565 0 ------------------------------------------------181 2,093 1,565 0 ============= ============= ============= ============= Page 577 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46906Homeless Vision Resources (O) 6201 General Office Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 376 0 0 0 ------------------------------------------------376 0 0 0 ------------------------------------------------2,639 2,500 2,553 0 ------------------------------------------------2,639 2,500 2,553 0 ------------------------------------------------3,016 2,500 2,553 0 ============= ============= ============= ============= 376 0 0 0 2,639 2,500 2,553 0 ------------------------------------------------3,016 2,500 2,553 0 ============= ============= ============= ============= Page 578 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46907College Connect SRPMIC (O) 6201 General Office Supplies 6514 Awards + Recognition 6599 Miscellaneous Supplies Materials & Supplies 6702 Telecommunication Services 6755 Duplicating 6999 Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 377 0 0 0 59 0 0 0 14,687 0 ------------------------------------------------0 0 15,123 0 ------------------------------------------------282 0 0 0 0 0 96 0 3,208 16,500 187 0 ------------------------------------------------3,491 16,500 283 0 ------------------------------------------------0 0 1500 0 0 197 0 ------------------------------------------------0 0 47 0 ------------------------------------------------0 0 1,056 0 ------------------------------------------------0 0 1,056 0 ------------------------------------------------3,491 16,500 16,509 0 ============= ============= ============= ============= 0 0 15,123 0 3,491 16,500 283 0 0 0 47 0 0 0 1,056 0 ------------------------------------------------3,491 16,500 16,509 0 ============= ============= ============= ============= Page 579 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46908Experience Corp 2016 DOJ (F) 6011 Wages Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits 6656 Consultants 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,560 0 51,137 0 ------------------------------------------------7,560 0 51,137 0 ------------------------------------------------578 0 3,768 0 858 0 5,588 0 9 0 65 0 ------------------------------------------------1,445 0 9,421 0 ------------------------------------------------0 0 1,225 0 63 180,000 3,672 138,122 ------------------------------------------------63 180,000 4,897 138,122 ------------------------------------------------9,068 180,000 65,455 138,122 ============= ============= ============= ============= 7,560 0 51,137 0 1,445 0 9,421 0 63 180,000 4,897 138,122 ------------------------------------------------9,068 180,000 65,455 138,122 ============= ============= ============= ============= Page 580 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46909ACJC FY 16-17 (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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 28,599 70,000 ------------------------------------------------0 0 28,599 70,000 ------------------------------------------------0 0 1,488 0 0 0 907 0 0 0 11 0 ------------------------------------------------0 0 2,406 0 ------------------------------------------------0 0 31,005 70,000 ============= ============= ============= ============= 0 0 28,599 70,000 0 0 2,406 0 ------------------------------------------------0 0 31,005 70,000 ============= ============= ============= ============= Page 581 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46910GRIC Senior Enrichment (O) 6551 Misc Event Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 7,610 7,412 ------------------------------------------------0 0 7,610 7,412 ------------------------------------------------0 0 7,610 7,412 ============= ============= ============= ============= 0 0 7,610 7,412 ------------------------------------------------0 0 7,610 7,412 ============= ============= ============= ============= Page 582 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46911Homeless Dental Servies(O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 3,000 2,000 ------------------------------------------------0 0 3,000 2,000 ------------------------------------------------0 0 3,000 2,000 ============= ============= ============= ============= 0 0 3,000 2,000 ------------------------------------------------0 0 3,000 2,000 ============= ============= ============= ============= Page 583 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46912Eviction Prevention (O) 6599 Miscellaneous Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 2,755 2,000 ------------------------------------------------0 0 2,755 2,000 ------------------------------------------------0 0 47,245 48,000 ------------------------------------------------0 0 47,245 48,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= 0 0 2,755 2,000 0 0 47,245 48,000 ------------------------------------------------0 0 50,000 50,000 ============= ============= ============= ============= Page 584 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46913Trauma Informed Care (O) 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 87,500 100,000 ------------------------------------------------0 0 87,500 100,000 ------------------------------------------------0 0 87,500 100,000 ============= ============= ============= ============= 0 0 87,500 100,000 ------------------------------------------------0 0 87,500 100,000 ============= ============= ============= ============= Page 585 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46914Read On Tempe (S) 6551 Misc Event Supplies 6599 Miscellaneous Supplies Materials & Supplies 6755 Duplicating 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 107 0 0 0 2,368 25,000 ------------------------------------------------0 0 2,475 25,000 ------------------------------------------------0 0 72 0 0 0 12,453 0 ------------------------------------------------0 0 12,525 0 ------------------------------------------------0 0 15,000 25,000 ============= ============= ============= ============= 0 0 2,475 25,000 0 0 12,525 0 ------------------------------------------------0 0 15,000 25,000 ============= ============= ============= ============= Page 586 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46915VOCA-FY17 Expansion (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ============= ============= ============= ============= 0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ============= ============= ============= ============= Page 587 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46916VOCA-FY17 Renewal (F) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ============= ============= ============= ============= 0 0 48,000 232,000 ------------------------------------------------0 0 48,000 232,000 ============= ============= ============= ============= Page 588 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46917Education Roadmap 2017 (O) 6599 Miscellaneous Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ============= ============= ============= ============= 0 0 25,000 50,000 ------------------------------------------------0 0 25,000 50,000 ============= ============= ============= ============= Page 589 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Human Services Human Svcs-Housing Trust 6999 Misc. Fees + Services Fees & Services TOTAL FUND Fees & Services TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ============= ============= ============= ============= 0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ============= ============= ============= ============= Page 590 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 7110 Housing Trust 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ============= ============= ============= ============= 0 51,000 0 51,000 ------------------------------------------------0 51,000 0 51,000 ============= ============= ============= ============= Page 591 BD08D FS910PRD 2018 FINAL City of Tempe Public Works 6010 6011 6012 6013 6014 6015 6016 6017 6020 6098 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6124 6125 6126 6127 6128 6129 6134 6137 6138 6142 6145 6148 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 Deferred Comp Employer Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6202 6203 6204 6301 6305 6306 6309 6310 6313 6314 6315 6316 6320 6321 6339 6340 6341 6342 6343 6344 6345 6346 6350 6351 6352 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Solid Waste Containers Film + Recording Supplies Uniform Allowance Education Supplies Batteries Chemical Supplies Lab Supplies Diesel Fuel Landscaping Supplies Composting Expenses Rec + Playground Supplies Cemetery Supplies 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 21,777,637 24,522,551 19,581,586 26,345,481 313,774 335,728 309,021 322,418 994,355 655,132 1,003,174 679,875 2,059,374 0 2,340,571 0 997,772 0 1,029,642 0 202,950 180,979 121,416 185,507 0 666,660 0 0 48,661 50,700 46,206 42,900 170,1750 0 0 0 0 0 36,405------------------------------------------------26,224,349 26,411,750 24,431,616 27,539,776 ------------------------------------------------1,922,243 1,878,536 1,822,471 2,020,407 2,902,494 2,907,467 2,759,933 3,113,471 4,282,098 4,462,167 3,800,892 4,576,707 423 0 0 0 2,635 0 2,164 0 16,462 0 0 0 188,305 192,510 216,429 207,750 540,062 332,832 325,476 334,158 12,961 12,265 180,734 107,730 4 0 0 0 2,437 0 0 0 574,267 759,589 696,150 696,850 1,345,540 1,297,374 1,276,074 1,332,210 13,152 0 0 7,879 31,152 0 0 0 ------------------------------------------------11,834,233 11,842,740 11,080,323 12,397,162 ------------------------------------------------135,454 103,506 205,867 192,608 54 100,000 100,000 100,000 21,521 25,000 25,000 25,000 122,710 0 383,003 445,000 0 1,500 200 1,500 149,837 145,810 150,011 145,735 0 1,000 0 1,000 130 0 16 0 2,350,712 2,331,203 2,475,489 2,457,088 230,602 200,000 250,500 250,500 251,983 575,041 350,000 277,181 159,422 193,033 231,515 214,033 125,347 0 73,024 0 3,756 2,380 4,500 7,000 58,110 0 8,000 0 0 450 0 450 1,280,067 2,355,889 1,414,389 2,347,923 1,965,672 2,257,425 2,257,425 2,899,253 37,344 30,560 62,520 62,710 0 83,600 83,600 128,086 3,007 1,200 2,650 1,700 108,409 100,000 150,000 200,000 891 0 393 0 52,211 35,030 37,978 38,364 218,479 300,102 261,847 227,937 8,792 11,500 11,500 11,500 Page 592 BD08D FS910PRD 2018 FINAL City of Tempe Public Works 6353 6356 6360 6362 6364 6366 6370 6380 6401 6402 6403 6404 6405 6406 6410 6415 6416 6420 6425 6430 6432 6433 6435 6440 6441 6442 6505 6513 6514 6515 6520 6551 6552 6599 Energy Conservation Program Shop Supplies Traffic Control Materials Street + Traffic Sign Material Traffic Signal Materials 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 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 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 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,915 1,500 1,500 3,000 85,794 43,900 69,333 39,900 289 0 0 0 86,358 80,742 80,642 80,742 117,580 120,889 120,889 120,889 40,297 44,683 44,104 44,223 4,196 4,900 2,393 4,500 536 4,000 4,000 4,000 54,741 5,710 18,651 5,610 118,939 25,773 75,125 44,000 79,247 11,795 16,360 15,345 50,051 2,000 1,000 2,000 95,565 5,000 6,900 5,000 128,866 18,000 16,620 14,000 1,264,373 1,330,420 1,326,780 1,340,537 507 0 0 0 1,309 0 0 0 2,024,195 1,859,026 1,797,507 1,821,890 171,112 43,100 41,190 57,800 316,903 258,874 246,483 346,483 2,187 0 3,793 0 15,225 56,000 56,000 56,000 130,267 127,556 127,576 130,756 142,011 87,605 75,445 87,605 23,532 20,000 21,600 20,000 41,135 20,000 35,000 20,000 1,753 8,160 43,200 104,750 2,002 1,200 2,511 1,200 33,106 23,607 30,117 23,400 150 11,000 3,000 11,000 85,2120 12,856 0 1,047 0 516 0 72,947 28,300 44,680 15,300 17,107 92,892 93,863 91,892 ------------------------------------------------12,325,540 13,190,861 12,959,061 14,546,390 ------------------------------------------------117,449 86,000 86,000 111,000 2,436,480 1,941,361 2,001,953 2,068,856 2,794,325 2,360,259 2,120,436 2,194,952 78,624 101,500 101,500 101,500 267,848 25,829 25,200 25,829 316,344 335,000 335,000 335,000 3,099,616 3,251,934 3,220,539 3,426,713 1,315,606 1,606,039 1,365,332 1,413,119 393,312 208,195 315,845 342,070 2,692 0 3,284 0 563,936 926,689 919,600 980,689 862,631 850,000 850,000 1,120,000 15,627,277 17,143,456 17,143,456 17,807,147 0 100,000 100,000 100,000 18,984 92,000 92,000 732,765 7,354,066 8,062,339 8,062,339 9,237,245 1,486,265 1,689,816 1,691,816 1,942,751 802,991 847,662 847,662 865,074 120,055 125,000 125,000 130,000 27,620 47,300 48,219 52,300 Page 593 BD08D FS910PRD 2018 FINAL City of Tempe Public Works 6631 6632 6633 6635 6636 6637 6638 6640 6642 6647 6650 6651 6654 6655 6656 6657 6659 6660 6662 6667 6668 6671 6672 6673 6675 6676 6677 6682 6683 6685 6687 6689 6690 6693 6694 6697 6698 6701 6702 6703 6704 6705 6710 6712 6715 6716 6720 6721 6722 6723 6724 6725 6726 6732 6733 6738 6751 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS Public Involvement Transp Commission Support Bus Stop Maintenance Traffic Signal Pole Painting Event Contribution Abatement Contracted Temporary Labor Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA Alternative Transport Custodial Maintenance/Service Rule 11 Services Audit + CAFR Inspection Consultants Survey + Staking Testing Haz Waste Disposal City Bldgs Recruitment Criminal Justice Program Legal 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 Interpreters Canine Services WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Vehicle Data Cards Golf Management Fees Fire Dispatch - Exclusion 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 15/16 Actual 31 84 435,316 0 0 2,285 0 85,614 350,970 111,914 24,621 893 14,868 0 180,730 14,000 283,381 86,812 1,067 13,537 32,051 892,557 4,890,573 3,185,970 46,286 3,332 153,724 0 144,592 56,726 84,650 6,338 1,025 14,247 12910,762 3,939,122 153,311 81,433 68,118 337 532,911 6,555 249,000 97 258,850 31,940 164 0 3,000 25,548 41,965 0 26 2,500 3,735 38,412 Page 594 16/17 Budget 0 1,000 465,741 0 4,000 0 0 115,000 575,000 50,000 35,000 0 28,000 20,000 520,019 4,100 487,055 0 0 0 1,750 928,849 4,793,761 3,300,629 70,213 1,200 167,500 500 250,100 68,587 98,257 0 240 8,375 0 0 7,346,410 138,438 95,960 154,426 250 572,022 0 269,046 0 244,630 18,000 35,000 10,000 35,000 30,000 40,000 50,000 3,477 0 3,000 31,300 16/17 Revised 218 1,000 465,741 0 0 4,631 1,157,604 115,000 575,000 100,000 35,000 20 28,000 20,000 96,994 8,900 385,000 61,858 0 21,950 0 1,162,241 4,318,163 3,184,560 47,363 9,093 193,976 500 196,070 52,865 37,554 0 1,440 8,800 0 0 5,427,248 156,501 94,500 154,926 250 568,467 0 269,806 0 230,187 12,000 0 10,000 10,000 30,000 0 0 3,477 0 3,000 35,205 17/18 Budget 0 1,000 465,741 55,000 0 0 597,257 110,000 575,000 156,137 35,000 0 28,000 10,000 461,870 4,100 386,000 10,000 0 0 1,750 952,349 4,155,424 3,276,750 329,313 1,200 253,715 500 361,800 69,612 98,257 0 240 8,800 0 0 7,615,383 130,548 89,038 144,426 250 585,000 0 277,390 0 255,990 12,000 40,000 10,000 40,000 30,000 0 50,000 3,477 0 3,000 30,800 BD08D FS910PRD 2018 FINAL City of Tempe Public Works 6753 6755 6798 6802 6821 6832 6840 6852 6854 6856 6860 6864 6870 6871 6872 6904 6905 6906 6908 6909 6990 6992 6994 6996 6999 Outside Printing/Forms Duplicating Project Management- VMRI Property Insurance Premium Incentive Payments Restitution Reimbursment Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Storm Drain + Irrigat Repair Communication Equip Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Land Lease Communication Equip Rental Equipment + Machine Rental Laptop Refresh Program 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 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7506 7507 7508 7509 7511 7512 7518 7524 7525 7526 7527 Structure + Bldg Improvements Office Equipment Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Stop Improvements Infrastructure Bus Equipment + Parts Office Furniture Capital Outlays 8151 Fuel Purchase 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,820 9,456 3,829 5,580 3,724 7,552 10,537 10,052 7,787,758 8,551,121 8,832,121 9,431,000 86,233 110,500 110,500 110,500 33,714 42,875 0 54,531 161,5210 91,1020 108,098 40,000 100,000 40,000 318,220 136,500 136,500 196,500 8,096 450 340 350 205,300 192,945 209,492 209,245 62,971 99,000 88,000 92,250 153 500 750 500 62,337 0 0 30,125 0 100,000 100,000 100,000 44,270 50,000 50,500 50,500 133 300 0 300 49 0 0 0 180,158 181,718 162,678 152,886 1,506 0 0 0 630 0 0 0 12,995 19,695 23,520 19,960 53,158 24,420 50,418 24,420 373 0 0 0 129,096 75,000 75,000 90,000 40,715 189,185 189,912 330,806 ------------------------------------------------63,233,954 70,703,431 68,803,284 75,658,632 ------------------------------------------------5,094 5,651 4,056 5,651 46,171 50,000 50,000 50,000 0 75,000 75,000 75,000 0 41,500 33,000 41,500 ------------------------------------------------51,265 172,151 162,056 172,151 ------------------------------------------------141,150 126,552 130,232 134,238 11,765 17,200 21,690 17,900 11,299 17,850 12,450 17,450 ------------------------------------------------164,214 161,602 164,372 169,588 ------------------------------------------------25,481 0 43,419 0 21,540 400 1,071 0 440,893 445,276 374,023 474,205 2,719,860 3,238,590 2,552,627 3,632,028 2,952,157 3,130,324 2,001,529 2,963,723 546,990 771,340 562,545 485,406 14,634 0 2,626 0 49,310 7,000 41,328 5,000 688 0 125 0 510 0 0 0 0 0 12,941 0 10,499 0 45,144 0 ------------------------------------------------6,782,562 7,592,930 5,637,378 7,560,362 ------------------------------------------------1,421,929 0 0 0 Page 595 BD08D FS910PRD 2018 FINAL City of Tempe Public Works 8159 8171 8173 8251 8253 8263 Fuel Issues W/WW Inventory Purchases W/WW Inventory Issues Vehicle Parts-Purchases Vehicle Parts-Issues Tire + Tube Purchases 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 06/27/2017 DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,276,1890 0 0 1,494,381 0 0 0 1,188,9820 0 0 874,103 0 0 0 1,251,1580 0 0 389,207 0 0 0 ------------------------------------------------463,291 0 0 0 ------------------------------------------------2,679,799 2,195,136 2,229,927 2,436,250 3,532,459 3,328,848 3,192,669 3,310,301 350,842 478,530 527,400 459,912 41,228 26,833 27,260 58,779 738,929 1,276,664 772,761 1,338,941 127,320 86,554 87,932 167,004 868,975 474,700 214,322 1,014,688 2,723,697 2,955,616 2,945,640 3,183,204 1,092,448 1,690,219 1,451,234 1,348,991 5,867,187 6,463,311 6,463,311 7,460,987 10,936,750- 11,292,335- 9,870,819- 13,338,91230,00030,00030,00030,0001,800,764- 1,461,598- 1,497,158- 1,666,190------------------------------------------------5,255,369 6,192,478 6,514,479 5,743,955 ------------------------------------------------469,927 468,371 468,371 468,642 316,734535,008492,717867,234575,126 133,399 133,399 133,121 ------------------------------------------------728,318 66,762 109,053 265,471------------------------------------------------127,063,095 136,334,705 129,861,622 143,522,545 ============= ============= ============= ============= 26,224,349 26,411,750 24,431,616 27,539,776 11,834,233 11,842,740 11,080,323 12,397,162 12,325,540 13,190,861 12,959,061 14,546,390 63,233,954 70,703,431 68,803,284 75,658,632 51,265 172,151 162,056 172,151 164,214 161,602 164,372 169,588 6,782,562 7,592,930 5,637,378 7,560,362 463,291 0 0 0 5,255,369 6,192,478 6,514,479 5,743,955 728,318 66,762 109,053 265,471------------------------------------------------127,063,095 136,334,705 129,861,622 143,522,545 ============= ============= ============= ============= Page 596 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 6126 6127 6128 6129 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6301 6305 6309 6310 6315 6320 6321 6340 6342 6343 6350 6351 6352 6353 6356 6362 6366 6370 6401 6402 6403 6404 6405 6406 6410 6420 6425 6435 6505 6513 6514 6515 06/28/2017 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Film + Recording Supplies Uniform Allowance Batteries Chemical Supplies Landscaping Supplies Rec + Playground Supplies Cemetery Supplies Gasoline + Diesel Fuels Oil + Lubricants Compressed Natural Gas 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 First Aid Supplies Awards + Recognition Image and Collateral 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,646,750 7,190,260 5,873,556 7,936,156 176,687 211,302 48,090 216,585 100,801 62,639 122,293 62,567 783,473 0 608,204 0 405,656 0 344,229 0 42,696 33,671 12,834 34,513 9,633 5,100 4,847 4,500 87,8580 0 0 ------------------------------------------------9,077,838 7,502,972 7,014,053 8,254,321 ------------------------------------------------669,246 546,978 513,847 607,321 1,016,471 836,399 800,094 924,695 1,481,698 1,231,013 1,087,276 1,288,644 9,863 0 0 0 74,800 51,795 40,162 61,000 309,719 152,784 149,364 153,402 5,606 4,353 64,143 38,224 162,510 175,088 169,050 235,550 514,137 414,064 419,028 437,850 10,886 0 0 0 ------------------------------------------------4,254,937 3,412,474 3,242,964 3,746,686 ------------------------------------------------46,669 19,548 21,700 21,000 0 1,500 200 1,500 53,668 29,840 31,720 31,515 130 0 16 0 102,258 89,435 105,800 96,820 47,227 69,533 78,015 90,533 3,756 2,380 2,000 7,000 58,110 0 8,000 0 1,276,688 2,241,500 1,300,000 2,233,534 35,121 25,410 58,370 58,560 0 83,600 83,600 128,086 33,486 17,830 19,592 17,464 139,579 140,502 94,131 92,337 8,792 11,500 11,500 11,500 2,915 1,500 1,500 3,000 66,932 35,500 32,500 32,500 53 428 328 428 12,939 10,310 9,885 9,850 13 3,900 1,100 3,500 53,648 2,410 2,376 2,310 118,939 24,773 74,000 43,000 71,572 8,795 12,620 12,345 45,502 0 0 0 87,330 0 0 0 80,557 0 120 0 1,252,180 1,317,420 1,317,430 1,327,537 421,362 221,977 340,620 220,475 130,329 100 380 13,300 84,052 77,256 77,076 80,256 240 1,300 0 800 2,3000 1,000 0 17,606 10,407 10,000 10,900 150 11,000 3,000 11,000 Page 597 City of Tempe BD08F Public Works Public Works-General Fund 6520 Event/Reimbursement- M + E 6552 Other Equipment + Supplies 6599 Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6615 6620 6638 6656 6657 6662 6668 6671 6672 6673 6675 6676 6677 6683 6690 6693 6701 6703 6704 6715 6716 6720 6721 6724 6751 6753 6755 6832 6840 6852 6854 6856 6860 6872 6905 6906 6908 6990 6992 6996 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer SRP Water Fixed Route Service Contracted Temporary Labor Consultants Survey + Staking Recruitment Legal Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Software Maintenance Medical-Physical Exams Laundry Uniforms + Towel Cell Phone Charges Building + Structure Maint. Postage Fire Dispatch - Exclusion Membership + Subs Freight, Moving + Towing Multifamily Rebates Neighborhood Grants Advertising Outside Printing/Forms Duplicating Restitution Reimbursment Auto Collision Repair Building + Structure Repair Car Wash Equipment + Machinery Repair Lighting + Traff Signal Repair Traffic Eng Safety Improvement Communication Equip Rental Equipment + Machine Rental Laptop Refresh Program Taxes + Licenses Bad Debt Expense Parking Misc. Fees + Services Fees & Services 7056 Holiday Decorations Other Contribution + Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3630 0 0 1,486 0 1,660 0 9,169 0 145 0 ------------------------------------------------4,259,797 4,459,654 3,700,384 4,561,050 ------------------------------------------------1,532,674 776,369 798,275 824,723 1,143,776 182,135 179,411 185,690 242,110 0 0 0 2,598,802 2,927,192 2,712,516 2,963,720 8,225 14,689 11,600 14,689 25 0 0 0 0 0 745,050 230,419 18,365 35,000 15,000 46,597 8,930 4,100 8,900 4,100 1,067 0 0 0 8,996 0 0 0 372,045 400,993 400,993 400,993 2,484,861 978,764 951,883 970,950 0 0 60 0 14,049 3,050 1,000 6,150 533 1,200 7,700 1,200 12,422 0 0 0 51,210 67,500 28,470 72,000 27 0 0 0 14,247 8,375 8,800 8,800 67,513 37,580 51,824 32,315 0 0 500 0 7 0 0 0 97 0 0 0 18,522 19,800 14,950 18,200 31,940 18,000 12,000 12,000 164 0 0 0 83 0 0 0 139 1,500 600 1,000 177 7,200 1,559 3,324 2,154 4,100 962 3,600 58,8300 91,1020 108,098 40,000 100,000 40,000 143,765 1,500 1,500 1,500 74 250 340 350 36,891 15,445 13,120 15,245 0 11,000 0 0 274 0 0 0 49 0 0 0 61,122 54,308 49,012 53,576 1,506 0 0 0 1,300 1,150 1,950 1,615 38 0 46 0 13 0 0 0 37,080 11,700 45,877 80,025 ------------------------------------------------8,964,537 5,622,900 6,072,796 5,992,781 ------------------------------------------------5,094 5,651 4,056 5,651 ------------------------------------------------5,094 5,651 4,056 5,651 Page 598 City of Tempe BD08F Public Works Public Works-General Fund 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7504 7506 7507 7508 7511 7518 7527 Structure + Bldg Improvements Office Equipment Lawn + Turf Equipment Motor Vehicles Other Equipment Computer Equipment Office Furniture 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 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------22,967 22,791 26,757 32,027 4,181 2,900 7,700 2,900 8,171 1,950 3,159 3,950 ------------------------------------------------35,318 27,641 37,616 38,877 ------------------------------------------------0 0 19,640 0 4,002 400 0 0 196,971 178,000 106,747 272,260 2,215,884 2,701,667 2,175,635 3,308,037 95,298 168,208 44,253 262,052 9,656 1,500 4,544 5,000 0 0 7,474 0 ------------------------------------------------2,521,812 3,049,775 2,358,293 3,847,349 ------------------------------------------------1,421,929 0 0 0 1,276,1890 0 0 874,103 0 0 0 1,251,1580 0 0 389,207 0 0 0 ------------------------------------------------157,892 0 0 0 ------------------------------------------------827,635 598,768 608,260 607,678 526,859 349,505 393,147 384,840 150,899 242,781 227,315 238,104 6,144 369 375 870 119,525 155,175 92,516 177,021 33,542 16,129 16,386 31,510 868,975 474,700 214,322 1,014,688 40,777 40,346 41,145 11,139 147,216 147,409 153,982 75,206 38,746 39,071 39,071 34,778 10,768,560- 11,123,877- 9,702,361- 13,208,9981,367,871- 1,024,963- 1,049,307- 1,203,923------------------------------------------------9,376,113- 10,084,587- 8,965,149- 11,837,087------------------------------------------------175,177 173,621 173,621 173,892 316,734392,521350,230439,662481,462 39,525 39,525 39,442 ------------------------------------------------339,904 179,375137,084226,328------------------------------------------------20,241,016 13,817,105 13,327,929 14,383,300 ============= ============= ============= ============= 9,077,838 4,254,937 4,259,797 8,964,537 5,094 35,318 2,521,812 Page 599 7,502,972 3,412,474 4,459,654 5,622,900 5,651 27,641 3,049,775 7,014,053 3,242,964 3,700,384 6,072,796 4,056 37,616 2,358,293 8,254,321 3,746,686 4,561,050 5,992,781 5,651 38,877 3,847,349 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-General Fund Inventory Internal Service Transfers TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 157,892 0 0 0 9,376,113- 10,084,587- 8,965,149- 11,837,087339,904 179,375137,084226,328------------------------------------------------20,241,016 13,817,105 13,327,929 14,383,300 ============= ============= ============= ============= Page 600 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 296,047 326,148 248,438 341,796 2,872 5,599 3,500 4,100 28,848 0 34,668 0 7,509 0 32,830 0 848 0 0 0 ------------------------------------------------336,124 331,747 319,436 345,896 ------------------------------------------------24,352 23,678 22,847 24,797 37,931 38,085 36,563 39,780 69,542 71,031 64,400 73,144 2,398 2,790 626 3,000 5,026 0 0 0 2,135 2,100 2,100 17,500 410 0 0 0 ------------------------------------------------141,794 137,684 126,536 158,221 ------------------------------------------------0 16,154 16,410 16,569 0 173 176 315 ------------------------------------------------0 16,327 16,586 16,884 ------------------------------------------------477,918 485,758 462,558 521,001 ============= ============= ============= ============= 336,124 331,747 319,436 345,896 141,794 137,684 126,536 158,221 0 16,327 16,586 16,884 ------------------------------------------------477,918 485,758 462,558 521,001 ============= ============= ============= ============= Page 601 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2551 Park Asset Management Program 6425 Custodial Supplies Materials & Supplies 6999 Misc. Fees + Services Fees & Services 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8306 Vehicle Fuel/Oil Costs 8308 Eq Maint Cap Outlay Cost Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 13,200 ------------------------------------------------0 0 0 13,200 ------------------------------------------------0 0 0 57,776 ------------------------------------------------0 0 0 57,776 ------------------------------------------------0 0 3,264 0 0 0 3,862 0 ------------------------------------------------0 0 7,126 0 ------------------------------------------------0 0 0 4,520 0 0 0 140,000 ------------------------------------------------0 0 0 144,520 ------------------------------------------------0 0 7,126 215,496 ============= ============= ============= ============= 0 0 0 13,200 0 0 0 57,776 0 0 7,126 0 0 0 0 144,520 ------------------------------------------------0 0 7,126 215,496 ============= ============= ============= ============= Page 602 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6320 6350 6366 6401 6402 6406 6420 6435 6514 6552 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Rec + Playground Supplies Hand Tools Paint, Thinner, Etc. Building Materials Park Electrical Electrical Supplies Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6605 6609 6672 6676 6683 6701 6715 6716 6755 6906 6990 6999 Electricity Water, Refuse + Sewer Contracted Services Training + Development Software Maintenance Cell Phone Charges Fire Dispatch - Exclusion Membership + Subs Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 105,891 248,491 191,715 268,449 22,236 0 14,442 0 0 0 3,679 0 30,250 0 15,266 0 31,868 0 3,577 0 862 0 0 0 ------------------------------------------------191,107 248,491 228,679 268,449 ------------------------------------------------13,774 18,616 16,785 19,772 15,307 28,527 26,014 30,871 13,451 45,309 37,147 50,076 1,763 650 1,038 2,000 7,302 0 0 0 162 0 0 0 ------------------------------------------------51,760 93,102 80,984 102,719 ------------------------------------------------2,054 1,219 2,000 500 0 500 500 500 990 0 0 2,000 11,326 0 0 700 0 0 0 5,000 1,137 0 0 0 44 0 0 0 0 0 10 0 117,725 23,273 60,000 30,000 0 0 120 0 9,811 25,000 5,000 11,092 0 0 0 1,500 486 0 0 0 1,256 0 0 0 ------------------------------------------------144,828 49,992 67,630 51,292 ------------------------------------------------755,566 735,127 756,000 780,948 1,613,370 2,331,100 2,110,568 2,331,100 72,201 55,115 55,000 71,737 0 0 6,500 0 1,859 0 0 0 9,183 5,840 12,035 2,500 97 0 0 0 694 0 200 0 550 0 250 0 0 0 0 650 75 0 0 0 32,740 0 35,000 10,447 ------------------------------------------------2,486,335 3,127,182 2,975,553 3,197,382 ------------------------------------------------388 500 4,000 0 1,395 0 1,000 0 ------------------------------------------------1,783 500 5,000 0 ------------------------------------------------1,326 1,500 1,280 0 ------------------------------------------------- Page 603 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2552 Parks Maintenance- Admin Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,326 1,500 1,280 0 ------------------------------------------------22,074 20,289 20,611 23,080 1,440 577 883 1,048 21,931 32,107 22,953 34,106 362 162 754 982 2,282 1,908 1,938 3,466 0 36,000 0 66,000 275 670 515 0 0 50,78452,19554,010------------------------------------------------48,364 40,929 4,54174,672 ------------------------------------------------2,925,504 3,561,696 3,354,585 3,694,514 ============= ============= ============= ============= 191,107 248,491 228,679 268,449 51,760 93,102 80,984 102,719 144,828 49,992 67,630 51,292 2,486,335 3,127,182 2,975,553 3,197,382 1,783 500 5,000 0 1,326 1,500 1,280 0 48,364 40,929 4,54174,672 ------------------------------------------------2,925,504 3,561,696 3,354,585 3,694,514 ============= ============= ============= ============= Page 604 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6321 6342 6350 6351 6366 6401 6410 6420 6425 6435 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Cemetery Supplies Oil + Lubricants Hand Tools Minor Equipment Paint, Thinner, Etc. Building Materials Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6609 6620 6638 6672 6676 6701 6721 6852 6856 6906 6908 6990 6999 Electricity Electricity- Audit Water, Refuse + Sewer Fixed Route Service Contracted Temporary Labor Contracted Services Training + Development Cell Phone Charges Multifamily Rebates Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Laptop Refresh Program Taxes + Licenses Misc. Fees + Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 297,736 372,672 284,312 383,995 0 30,648 0 31,414 47,627 32,324 47,124 33,132 27,261 0 28,780 0 15,006 0 15,836 0 6,592 4,363 5,408 4,472 577 600 646 600 ------------------------------------------------394,799 440,607 382,106 453,613 ------------------------------------------------29,788 32,666 30,168 33,328 43,880 47,064 46,579 48,572 63,666 70,900 68,923 87,774 4,480 4,550 2,585 4,000 5,026 0 0 0 1,680 16,800 14,700 2,100 37,476 0 0 0 482 0 0 0 ------------------------------------------------186,477 171,980 162,955 175,774 ------------------------------------------------1,766 1,000 1,000 1,000 6,620 6,500 6,600 6,600 52,703 34,520 52,000 34,520 8,108 20,000 10,000 25,000 58,110 0 8,000 0 127 550 260 450 310 600 700 600 3,786 1,500 4,000 1,500 5,362 7,600 7,600 7,600 3,616 1,600 1,600 1,600 131 0 10 0 236,831 98,800 230,000 110,774 0 0 80 0 12,692 10,000 10,000 10,000 1,179 0 0 0 0 0 1,300 0 0 0 23 0 ------------------------------------------------391,341 182,670 333,173 199,644 ------------------------------------------------37,163 37,400 38,000 39,330 148,048 182,135 179,411 185,690 212,453 269,718 277,740 291,627 25 0 0 0 0 0 250,000 0 310,718 68,542 50,000 83,542 48 0 0 0 821 585 1,060 585 164 0 0 0 2,707 0 0 0 8,436 2,000 4,000 2,000 11,622 7,000 12,000 7,000 1,506 0 0 0 0 250 250 250 475 0 500 0 ------------------------------------------------- Page 605 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2553 Diablo Stadium Mt. Fees & Services 7511 Other 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 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 734,185 567,630 812,961 610,024 ------------------------------------------------4,377 0 0 0 ------------------------------------------------4,377 0 0 0 ------------------------------------------------27,593 21,133 21,468 22,457 58,172 52,302 57,821 56,624 6,580 19,581 7,689 12,277 228 173 176 315 73,121 22,500 0 140,387 0 0 37,500 0 ------------------------------------------------165,695 115,689 124,654 232,060 ------------------------------------------------39,438 39,525 39,525 39,442 ------------------------------------------------39,438 39,525 39,525 39,442 ------------------------------------------------1,916,312 1,518,101 1,855,374 1,710,557 ============= ============= ============= ============= 394,799 440,607 382,106 453,613 186,477 171,980 162,955 175,774 391,341 182,670 333,173 199,644 734,185 567,630 812,961 610,024 4,377 0 0 0 165,695 115,689 124,654 232,060 39,438 39,525 39,525 39,442 ------------------------------------------------1,916,312 1,518,101 1,855,374 1,710,557 ============= ============= ============= ============= Page 606 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6370 6401 6402 6403 6420 6435 6514 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. Printing + Copier Supplies Building Materials Park Electrical Plumbing Materials Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6638 6672 6676 6701 6856 6906 6990 Electricity Water, Refuse + Sewer Contracted Temporary Labor Contracted Services Training + Development Cell Phone Charges Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 140,847 188,586 163,172 196,268 0 21,060 0 21,587 5,117 3,115 8,808 3,193 10,485 0 17,621 0 4,791 0 9,769 0 134 731 416 749 92 0 1,154 1,200 ------------------------------------------------161,466 213,492 200,940 222,997 ------------------------------------------------11,958 15,679 14,839 16,048 18,241 22,091 23,400 23,164 23,228 32,243 42,955 46,797 1,384 2,600 3,220 2,000 15,365 2,100 6,300 21,175 14,292 0 0 0 195 0 0 0 ------------------------------------------------84,664 74,713 90,714 109,184 ------------------------------------------------430 800 200 800 2,048 2,000 2,000 2,000 2,131 4,065 2,500 3,000 4,247 4,000 2,500 3,000 1,061 0 0 0 57 150 0 0 808 700 300 700 888 4,000 2,000 3,000 273 0 0 0 11 0 35 0 0 0 500 0 4 0 0 0 19 500 0 1,000 814 350 820 1,000 11,466 7,000 8,500 9,000 3,736 4,000 2,000 4,000 185 0 0 0 230 0 0 0 27 0 0 0 ------------------------------------------------28,435 27,565 21,355 27,500 ------------------------------------------------3,524 3,227 3,700 3,830 173,630 256,342 245,286 257,550 0 0 110,000 75,000 152,380 18,579 11,000 18,579 133 500 500 500 0 500 0 0 0 500 500 500 9,337 0 0 0 75 0 900 565 ------------------------------------------------339,078 279,648 371,886 356,524 ------------------------------------------------270 500 500 500 ------------------------------------------------270 500 500 500 Page 607 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2554 Parks Maintenance- Rio Salado 8301 8303 8304 8305 8306 8307 8308 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------8,277 7,244 7,359 9,479 21,871 20,848 19,548 21,797 0 0 132 0 162 0 0 0 5,589 12,696 5,825 9,610 228 173 176 945 38,223 44,000 0 72,529 670 1,203 941 1,535 ------------------------------------------------75,020 86,164 33,981 115,895 ------------------------------------------------688,933 682,082 719,376 832,600 ============= ============= ============= ============= 161,466 213,492 200,940 222,997 84,664 74,713 90,714 109,184 28,435 27,565 21,355 27,500 339,078 279,648 371,886 356,524 270 500 500 500 75,020 86,164 33,981 115,895 ------------------------------------------------688,933 682,082 719,376 832,600 ============= ============= ============= ============= Page 608 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2555 Landscape Maintenance 6012 Overtime Salary & Wages 6120 6121 6127 6128 6148 Fica Taxes Arizona State Retirement Mediflex Reimbursed Expense Defined Benefit- Ret Health LTD- ASRS Fringe Benefits 6310 6315 6350 6435 Chemical Supplies Landscaping Supplies Hand Tools Strm Drn, Wtr + Irrig Supplies Materials & Supplies 6605 6609 6671 6672 6832 Electricity Water, Refuse + Sewer Landscape Maint. Contract Contracted Services Restitution Reimbursment Fees & Services 8301 Technology Costs 8304 Worker's Comp Claims 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 798 0 0 0 ------------------------------------------------798 0 0 0 ------------------------------------------------63 0 0 0 91 0 0 0 0 0 578 0 10,807 0 0 0 1 0 0 0 ------------------------------------------------10,961 0 578 0 ------------------------------------------------11,802 15,000 15,000 15,000 3,077 9,015 9,015 9,015 0 592 592 592 9,839 17,076 17,076 17,076 ------------------------------------------------24,718 41,683 41,683 41,683 ------------------------------------------------484 615 575 615 42,993 50,000 53,500 56,750 372,045 400,993 400,993 400,993 144,166 144,223 144,223 144,223 2,4840 0 0 ------------------------------------------------557,205 595,831 599,291 602,581 ------------------------------------------------11,037 8,927 9,069 0 0 0 2,520 0 14,562 23,042 18,358 762 ------------------------------------------------25,600 31,969 29,947 762 ------------------------------------------------619,282 669,483 671,499 645,026 ============= ============= ============= ============= 798 0 0 0 10,961 0 578 0 24,718 41,683 41,683 41,683 557,205 595,831 599,291 602,581 25,600 31,969 29,947 762 ------------------------------------------------619,282 669,483 671,499 645,026 ============= ============= ============= ============= Page 609 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6410 6420 6435 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 Awards + Recognition Materials & Supplies 6615 6638 6657 6672 6690 6701 6755 6906 6990 6999 SRP Water Contracted Temporary Labor Survey + Staking Contracted Services Medical-Physical Exams Cell Phone Charges Duplicating Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 399,899 547,963 410,704 571,349 0 52,080 0 53,382 5,301 6,364 8,110 6,523 30,511 0 40,067 0 15,147 0 18,611 0 1,647 6,224 1,000 6,380 485 600 0 0 ------------------------------------------------452,989 613,231 478,492 637,634 ------------------------------------------------33,333 45,513 36,506 47,905 51,169 64,422 55,177 67,195 82,344 89,108 69,376 98,414 7,285 4,090 2,965 6,000 50,348 0 0 0 5,985 21,350 21,350 24,150 34,242 0 0 0 552 0 0 0 ------------------------------------------------265,259 224,483 185,374 243,664 ------------------------------------------------1,107 500 1,000 500 6,004 5,000 5,000 5,000 2,905 4,500 4,500 4,500 3,562 5,000 3,500 5,000 0 1,380 1,000 1,000 427 460 460 460 3,169 3,572 3,500 3,572 4,456 2,000 1,500 2,000 5,061 5,000 5,000 5,000 1,491 1,960 1,500 1,500 358 710 500 710 716 1,000 1,000 1,000 2,838 3,945 3,000 3,945 661 1,000 1,000 1,000 36,048 37,869 36,000 37,209 10,213 13,180 13,000 13,180 350 0 0 0 ------------------------------------------------79,367 87,076 81,460 85,576 ------------------------------------------------2,854 5,075 3,400 5,075 0 0 110,000 50,000 4,465 4,100 4,100 4,100 182,094 92,520 32,000 42,520 27 0 0 0 342 0 0 0 3 0 0 0 0 644 644 644 225 300 300 300 250 0 75 0 ------------------------------------------------190,260 102,639 150,519 102,639 ------------------------------------------------287 0 3,500 1,500 0 1,400 0 1,400 437 300 300 300 Page 610 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2556 North Parks Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8308 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------724 1,700 3,800 3,200 ------------------------------------------------30,352 31,489 31,988 27,126 96,635 99,986 155,839 140,605 0 0 558 0 1,132 123 125 290 29,828 56,726 30,336 54,209 1,141 867 881 1,891 172,581 159,700 150,225 363,325 55,214 5,106 3,899 53,444 10,000 10,000 10,000 10,000 ------------------------------------------------396,883 363,997 383,851 650,890 ------------------------------------------------1,385,482 1,393,126 1,283,496 1,723,603 ============= ============= ============= ============= 452,989 613,231 478,492 637,634 265,259 224,483 185,374 243,664 79,367 87,076 81,460 85,576 190,260 102,639 150,519 102,639 724 1,700 3,800 3,200 396,883 363,997 383,851 650,890 ------------------------------------------------1,385,482 1,393,126 1,283,496 1,723,603 ============= ============= ============= ============= Page 611 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6342 6350 6351 6356 6401 6402 6403 6410 6420 6435 6514 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Hand Tools Minor Equipment Shop Supplies Building Materials Park Electrical Plumbing Materials Motor Vehicle Parts Operating + Maint. Supplies Strm Drn, Wtr + Irrig Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6609 6638 6672 6673 6676 6701 6852 6856 6860 6906 6990 6999 Water, Refuse + Sewer Contracted Temporary Labor Contracted Services Landfill Usage Charges Training + Development Cell Phone Charges Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7511 Other Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 99,809 111,178 99,138 116,314 0 41,702 0 42,745 258 4,194 2,500 4,299 9,238 0 9,964 0 3,877 0 5,008 0 225 844 0 865 ------------------------------------------------113,407 157,918 116,610 164,223 ------------------------------------------------8,539 11,891 8,858 12,377 12,837 13,341 13,421 13,972 14,500 14,914 14,056 14,912 365 1,300 1,036 1,000 139 0 0 0 ------------------------------------------------36,379 41,446 37,371 42,261 ------------------------------------------------117 0 400 0 1,303 1,500 1,500 1,500 7,489 10,000 10,000 16,000 3,818 16,518 20,000 22,818 158 1,000 100 100 1,896 2,500 2,500 2,500 1,690 5,000 5,000 3,000 1,736 2,500 2,500 2,500 160 0 41 0 374 0 12,000 11,000 1,980 2,000 4,000 4,900 229 0 0 0 14,540 16,800 16,800 16,800 4,562 8,000 10,000 9,500 364 0 0 0 27 0 0 0 ------------------------------------------------40,442 65,818 84,841 90,618 ------------------------------------------------14,581 20,032 25,422 26,693 0 0 48,000 69,135 84,789 67,845 16,000 16,000 0 0 60 0 133 500 500 500 0 1,000 400 1,000 0 1,500 1,500 1,500 0 1,335 1,000 1,335 0 11,000 0 0 197 0 0 0 75 0 0 0 0 9,500 8,000 9,500 ------------------------------------------------99,774 112,712 100,882 125,663 ------------------------------------------------81 0 0 0 ------------------------------------------------81 0 0 0 ------------------------------------------------18,566 0 0 0 ------------------------------------------------- Page 612 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2557 Parks Maintenance- RS CFD Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 18,566 0 0 0 ------------------------------------------------5,519 4,464 4,535 4,813 3,347 8,127 1,609 5,129 2,896 1,863 4,206 6,640 0 173 176 315 ------------------------------------------------11,762 14,627 10,526 16,897 ------------------------------------------------316,734392,521350,230439,662------------------------------------------------316,734392,521350,230439,662------------------------------------------------3,677 0 0 0 ============= ============= ============= ============= 113,407 157,918 116,610 164,223 36,379 41,446 37,371 42,261 40,442 65,818 84,841 90,618 99,774 112,712 100,882 125,663 81 0 0 0 18,566 0 0 0 11,762 14,627 10,526 16,897 316,734392,521350,230439,662------------------------------------------------3,677 0 0 0 ============= ============= ============= ============= Page 613 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2558 Cemetery Maintenance 6609 Water, Refuse + Sewer Fees & Services 8307 Telephone Costs Internal Service 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Fees & Services Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,452 0 0 0 ------------------------------------------------6,452 0 0 0 ------------------------------------------------228 0 0 0 ------------------------------------------------228 0 0 0 ------------------------------------------------175,177 173,621 173,621 173,892 ------------------------------------------------175,177 173,621 173,621 173,892 ------------------------------------------------181,856 173,621 173,621 173,892 ============= ============= ============= ============= 6,452 0 0 0 228 0 0 0 175,177 173,621 173,621 173,892 ------------------------------------------------181,856 173,621 173,621 173,892 ============= ============= ============= ============= Page 614 City of Tempe BD080 06/27/2017 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 6126 6127 6128 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6320 6342 6350 6351 6356 6366 6401 6402 6403 6420 6425 6435 6505 6513 6514 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. Building Materials Park Electrical Plumbing Materials Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Books + Publications First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6615 6638 6657 6672 6676 6701 6755 6852 6856 6990 SRP Water Contracted Temporary Labor Survey + Staking Contracted Services Training + Development Cell Phone Charges Duplicating Building + Structure Repair Equipment + Machinery Repair Taxes + Licenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 477,693 671,273 512,590 730,766 0 26,040 0 26,691 6,390 3,182 3,024 3,262 45,257 0 48,075 0 31,702 0 22,842 0 576 7,082 1,000 7,259 1,101 1,800 785 600 1,3130 0 0 ------------------------------------------------561,407 709,377 588,316 768,578 ------------------------------------------------41,157 51,544 44,223 57,281 62,785 78,447 66,736 85,323 117,110 146,734 92,341 112,135 9,863 0 0 0 13,517 5,850 4,730 7,500 11,311 0 0 0 27,265 27,650 25,550 12,600 59,070 0 0 0 682 0 0 0 ------------------------------------------------342,760 310,225 233,580 274,839 ------------------------------------------------3,802 1,000 1,000 1,000 6,090 7,500 7,500 7,500 22,565 20,000 20,000 20,000 8,983 15,000 33,000 25,000 2,695 1,000 1,000 1,000 342 250 250 250 4,411 3,000 3,500 3,000 1,607 1,000 5,500 2,500 191 0 0 0 576 750 750 750 0 100 0 0 105 0 1,000 0 6,911 2,500 4,800 2,500 52,279 30,000 30,000 30,000 121 100 300 100 43,011 25,000 25,000 25,000 150 0 0 0 2,3000 0 0 1,085 750 0 0 0 0 360 0 265 0 22 0 ------------------------------------------------152,889 107,950 133,982 118,600 ------------------------------------------------5,371 9,614 8,200 9,614 0 0 132,000 10,000 4,465 0 4,800 0 199,905 72,099 45,000 50,949 220 200 200 200 1,787 0 600 0 10 0 10 0 390 0 0 0 0 0 520 0 560 0 500 500 Page 615 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2559 South Parks Fees & Services 7401 Training + Seminars 7403 Travel Expense Travel & Other Expenses 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------212,708 81,913 191,830 71,263 ------------------------------------------------590 0 0 0 0 0 3,200 0 ------------------------------------------------590 0 3,200 0 ------------------------------------------------44,149 38,868 39,484 38,426 143,287 146,937 141,301 141,227 0 4,942 712 2,651 323 123 125 290 30,352 53,623 35,332 74,995 685 867 881 945 192,978 212,500 64,097 232,447 1,402 6,507 4,870 16,294 20,000 20,000 20,000 20,000 59,9880 0 0 ------------------------------------------------373,187 484,367 306,802 527,275 ------------------------------------------------1,643,541 1,693,832 1,457,710 1,760,555 ============= ============= ============= ============= 561,407 709,377 588,316 768,578 342,760 310,225 233,580 274,839 152,889 107,950 133,982 118,600 212,708 81,913 191,830 71,263 590 0 3,200 0 373,187 484,367 306,802 527,275 ------------------------------------------------1,643,541 1,693,832 1,457,710 1,760,555 ============= ============= ============= ============= Page 616 City of Tempe BD080 06/27/2017 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 6127 6128 6129 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6315 6351 6353 6420 6514 General Office Supplies Landscaping Supplies Minor Equipment Energy Conservation Program Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6656 6672 6683 6701 6716 6724 6755 6906 6999 Consultants Contracted Services Software Maintenance Cell Phone Charges Membership + Subs Neighborhood Grants 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 7511 Other Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 629,074 644,567 600,600 666,720 0 0 456 0 92,680 0 61,326 0 57,564 0 31,497 0 1,160 0 0 0 1,443 1,500 1,616 1,500 ------------------------------------------------781,920 646,067 695,495 668,220 ------------------------------------------------52,846 44,373 48,002 47,130 79,513 73,480 78,519 76,840 73,477 64,276 67,735 61,512 3,903 4,550 2,546 3,500 43,095 152,784 149,364 153,402 5,606 4,353 64,143 38,224 18,996 24,938 18,900 6,300 30,873 414,064 419,028 437,850 859 0 0 0 ------------------------------------------------309,169 782,818 848,237 824,758 ------------------------------------------------5,807 3,600 5,800 6,000 4,105 0 0 0 365 0 0 0 2,915 1,500 1,500 0 21,883 0 9,220 0 9,793 7,406 10,000 10,000 ------------------------------------------------44,868 12,506 26,520 16,000 ------------------------------------------------18,365 35,000 15,000 31,597 1,109 591 1,000 1,000 0 42,000 0 22,000 971 1,400 1,300 1,400 2,770 5,600 2,850 4,600 83 0 0 0 10 100 100 100 368 3,900 500 3,900 650 1,700 1,700 1,700 ------------------------------------------------24,327 90,291 22,450 66,297 ------------------------------------------------5,094 5,651 4,056 5,651 ------------------------------------------------5,094 5,651 4,056 5,651 ------------------------------------------------3,759 3,000 3,000 2,250 1,982 1,500 4,500 2,250 2,415 750 750 750 ------------------------------------------------8,156 5,250 8,250 5,250 ------------------------------------------------10,360 0 0 0 4,214 0 0 0 0 0 3,612 0 ------------------------------------------------14,574 0 3,612 0 Page 617 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3210 Public Works - Admin 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------46,907 88,367 89,768 118,404 128,967 205,732 199,148 201,347 323 0 0 0 4,564 2,949 2,996 5,672 40,777 40,346 41,145 11,139 67,677 99,060 78,737 3,171 8,746 9,071 9,071 4,778 944,882708,693708,693- 1,369,555------------------------------------------------646,920263,168287,828- 1,025,044------------------------------------------------541,187 1,279,415 1,320,792 561,132 ============= ============= ============= ============= 781,920 646,067 695,495 668,220 309,169 782,818 848,237 824,758 44,868 12,506 26,520 16,000 24,327 90,291 22,450 66,297 5,094 5,651 4,056 5,651 8,156 5,250 8,250 5,250 14,574 0 3,612 0 646,920263,168287,828- 1,025,044------------------------------------------------541,187 1,279,415 1,320,792 561,132 ============= ============= ============= ============= Page 618 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - 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 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6351 6370 6420 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6638 6672 6675 6683 6701 6716 6751 6753 6755 6854 6856 6906 6996 6999 Contracted Temporary Labor Contracted Services Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 430,543 531,469 310,490 575,220 14,889 0 0 0 0 0 143 0 64,139 0 99,103 0 19,524 0 92,506 0 1,943 0 0 0 577 600 646 600 ------------------------------------------------531,615 532,069 502,888 575,820 ------------------------------------------------37,154 37,976 34,142 42,680 57,334 61,082 48,794 66,220 79,968 90,283 73,550 87,331 2,808 3,250 3,321 3,500 17,626 0 0 0 3,045 16,275 16,275 4,200 623 0 0 0 ------------------------------------------------198,557 208,866 176,082 203,931 ------------------------------------------------4,915 5,429 5,000 5,000 0 0 720 500 5,635 4,533 4,533 4,533 7 800 100 500 1 0 0 0 90 400 0 300 570 500 0 500 421 0 100 0 ------------------------------------------------11,639 11,662 10,453 11,333 ------------------------------------------------0 0 35,000 0 21,081 350 4,020 1,000 4,718 1,500 1,000 1,500 12,000 0 0 0 13,496 14,000 14,000 14,000 3,321 1,100 1,100 1,000 139 500 500 500 0 5,500 500 2,166 139 3,500 500 3,000 6 250 250 250 575 1,000 100 1,000 30,052 39,014 35,000 39,014 13 0 0 0 50 0 0 0 ------------------------------------------------85,590 66,714 91,970 63,430 ------------------------------------------------1,922 9,700 5,000 10,000 919 900 500 900 ------------------------------------------------2,841 10,600 5,500 10,900 ------------------------------------------------3,347 0 0 0 ------------------------------------------------3,347 0 0 0 ------------------------------------------------- Page 619 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3221 Engineering - Admin 8301 8303 8304 8306 8307 8308 8313 8320 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 121,598 69,513 70,615 61,591 1,267 3,381 2,760 3,224 0 0 88 0 248 474 1,318 2,307 3,651 2,602 2,643 5,987 24,981 0 0 0 591 808 646 0 1,094,807- 1,143,296- 1,143,296- 1,128,86182,09882,60985,05387,900------------------------------------------------1,024,568- 1,149,127- 1,150,279- 1,143,652------------------------------------------------190,980319,216363,386278,238============= ============= ============= ============= 531,615 532,069 502,888 575,820 198,557 208,866 176,082 203,931 11,639 11,662 10,453 11,333 85,590 66,714 91,970 63,430 2,841 10,600 5,500 10,900 3,347 0 0 0 1,024,568- 1,149,127- 1,150,279- 1,143,652------------------------------------------------190,980319,216363,386278,238============= ============= ============= ============= Page 620 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 7404 Local Meetings Travel & Other Expenses 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8308 8313 8324 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Eq Maint Cap Outlay Cost Risk Management Charges Interactivity Cr-Support Serv Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 325,888 379,850 247,724 371,324 3,6250 25,307 0 30,752 0 24,145 0 11,494 0 12,976 0 1,587 0 446 0 84,6020 0 0 ------------------------------------------------281,494 379,850 310,598 371,324 ------------------------------------------------28,962 27,967 22,899 27,544 44,607 43,607 35,403 42,704 55,489 63,670 48,336 60,951 1,050 2,255 0 2,500 18,914 0 0 0 2,135 17,500 17,500 4,200 19,638 0 0 0 480 0 0 0 ------------------------------------------------171,276 154,999 124,138 137,899 ------------------------------------------------3,342 1,200 1,000 1,000 1,570 1,400 1,400 1,400 0 904 500 904 345 258 500 500 0 300 0 300 0 200 0 200 ------------------------------------------------5,256 4,262 3,400 4,304 ------------------------------------------------0 8,500 7,000 8,000 907 450 0 450 550 3,500 1,000 4,000 0 400 200 400 53 700 100 658 1,406 500 100 500 6 0 0 0 ------------------------------------------------2,922 14,050 8,400 14,008 ------------------------------------------------12 0 0 0 ------------------------------------------------12 0 0 0 ------------------------------------------------236 0 0 0 ------------------------------------------------236 0 0 0 ------------------------------------------------60,704 43,623 44,314 38,120 4,474 6,208 5,063 5,788 0 0 472 0 3,220 6,829 3,786 6,332 1,826 1,214 1,233 1,891 24,893 0 0 0 1,834 4,320 3,323 0 73,76774,32874,32856,470------------------------------------------------23,184 12,13416,1374,339- Page 621 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3222 Private Development/Utilities TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------484,381 541,027 430,399 523,196 ============= ============= ============= ============= 281,494 379,850 310,598 371,324 171,276 154,999 124,138 137,899 5,256 4,262 3,400 4,304 2,922 14,050 8,400 14,008 12 0 0 0 236 0 0 0 23,184 12,13416,1374,339------------------------------------------------484,381 541,027 430,399 523,196 ============= ============= ============= ============= Page 622 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6351 6401 6420 6505 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Building Materials Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6675 6701 6704 6716 6753 6755 6854 6856 Contracted Services Software Purchases Cell Phone Charges Postage Membership + Subs 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 8303 8304 8306 8307 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 714,119 850,092 754,371 1,061,953 107,000 0 6,400 0 1,120 0 15,332 0 55,704 0 79,877 0 25,787 0 22,307 0 2,728 0 564 0 ------------------------------------------------906,457 850,092 878,851 1,061,953 ------------------------------------------------66,823 62,446 64,529 78,662 102,583 97,591 100,241 122,433 122,346 134,869 137,599 162,247 5,183 4,930 2,887 5,500 11,721 0 0 0 16,730 4,200 4,200 35,000 19,638 0 0 0 1,104 0 0 0 ------------------------------------------------346,128 304,036 309,456 403,842 ------------------------------------------------2,682 1,800 1,500 1,800 2,194 1,200 2,000 2,275 0 400 1,100 400 280 0 225 0 4 750 0 500 0 300 0 200 180 500 0 200 217 0 0 0 ------------------------------------------------5,557 4,950 4,825 5,375 ------------------------------------------------0 0 690 0 7,058 600 0 1,200 0 9,795 19,799 7,200 7 0 0 0 1,130 600 0 600 124 0 859 0 27 0 2 0 62 0 90 100 0 1,410 500 1,410 ------------------------------------------------8,408 12,405 21,940 10,510 ------------------------------------------------1,650 400 2,066 4,570 1,679 0 63 1,000 ------------------------------------------------3,329 400 2,129 5,570 ------------------------------------------------176 0 0 5,000 ------------------------------------------------176 0 0 5,000 ------------------------------------------------71,741 77,575 78,805 69,753 6,998 8,789 7,716 8,432 0 0 732 0 2,182 2,019 2,331 3,471 2,510 1,908 1,938 3,466 Page 623 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3223 Capital Improvements 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 49,836 0 0 0 3,295 6,693 5,193 0 413,137399,010411,121433,242------------------------------------------------276,575302,026314,406348,120------------------------------------------------993,480 869,857 902,795 1,144,130 ============= ============= ============= ============= 906,457 850,092 878,851 1,061,953 346,128 304,036 309,456 403,842 5,557 4,950 4,825 5,375 8,408 12,405 21,940 10,510 3,329 400 2,129 5,570 176 0 0 5,000 276,575302,026314,406348,120------------------------------------------------993,480 869,857 902,795 1,144,130 ============= ============= ============= ============= Page 624 City of Tempe BD080 06/27/2017 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 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6301 6305 6309 6350 6351 6370 6420 6505 6599 General Office Supplies Film + Recording Supplies Uniform Allowance Batteries Hand Tools Minor Equipment Printing + Copier Supplies Operating + Maint. Supplies Books + Publications Miscellaneous Supplies Materials & Supplies 6672 6675 6683 6716 6751 6753 6755 6856 6906 6999 Contracted Services Software Purchases Software Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 320,554 391,250 363,703 413,670 37,869 0 29,959 0 32,422 0 8,861 0 655 0 0 0 ------------------------------------------------391,500 391,250 402,523 413,670 ------------------------------------------------28,788 28,721 29,738 30,492 39,604 44,916 45,907 47,571 40,892 48,616 46,665 49,080 1,745 1,950 1,439 2,500 18,035 0 0 0 0 0 0 15,750 44,622 0 0 0 421 0 0 0 ------------------------------------------------174,107 124,203 123,749 145,393 ------------------------------------------------1,264 1,000 1,000 1,000 0 1,500 200 1,500 477 900 900 900 130 0 16 0 256 2,866 500 2,500 0 1,500 1,500 1,500 7 3,100 500 3,000 1,610 0 0 0 0 300 0 0 317 0 0 0 ------------------------------------------------4,062 11,166 4,616 10,400 ------------------------------------------------15 5,000 1,000 3,000 1,366 0 0 3,000 8,308 0 1,287 0 950 600 600 600 0 1,000 100 500 0 1,000 100 500 4 0 0 0 0 4,000 500 3,000 0 3,000 500 2,000 138 0 0 0 ------------------------------------------------10,780 14,600 4,087 12,600 ------------------------------------------------1,693 0 0 2,766 19 0 50 0 ------------------------------------------------1,712 0 50 2,766 ------------------------------------------------49,667 29,808 30,280 28,162 561 2,350 607 966 750 1,202 939 1,678 1,826 1,561 1,586 3,151 147,241280,329286,476291,865------------------------------------------------94,437245,408253,064257,908------------------------------------------------- Page 625 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3225 Eng Infomation & Tech Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 487,725 295,811 281,961 326,921 ============= ============= ============= ============= 391,500 391,250 402,523 413,670 174,107 124,203 123,749 145,393 4,062 11,166 4,616 10,400 10,780 14,600 4,087 12,600 1,712 0 50 2,766 94,437245,408253,064257,908------------------------------------------------487,725 295,811 281,961 326,921 ============= ============= ============= ============= Page 626 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3226 Energy Management 6010 Salaries Salary & Wages 6120 6121 6123 6127 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Fringe Benefits 6353 Energy Conservation Program Materials & Supplies 6656 Consultants 6683 Software Maintenance 6716 Membership + Subs Fees & Services 7401 Training + Seminars 7403 Travel Expense 8320 Interactivity Cr-General Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 0 93,047 ------------------------------------------------0 0 0 93,047 ------------------------------------------------0 0 0 6,515 0 0 0 10,701 0 0 0 15,449 0 0 0 500 ------------------------------------------------0 0 0 33,165 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 3,000 ------------------------------------------------0 0 0 15,000 0 0 0 20,000 0 0 0 1,000 ------------------------------------------------0 0 0 36,000 ------------------------------------------------0 0 0 750 0 0 0 7500 0 0 80,504------------------------------------------------0 0 0 80,504------------------------------------------------0 0 0 84,708 ============= ============= ============= ============= 0 0 0 93,047 0 0 0 33,165 0 0 0 3,000 0 0 0 36,000 0 0 0 80,504------------------------------------------------0 0 0 84,708 ============= ============= ============= ============= Page 627 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3232 Field Operations - Admin 6010 Salaries 6013 Vacation Pay 6014 Sick Pay 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 6201 General Office Supplies Materials & Supplies 6662 Recruitment Fees & Services 7403 Travel Expense 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 Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 145,467 212,123 245,240 321,638 11,465 0 6,554 0 2,858 0 2,713 0 ------------------------------------------------159,791 212,123 254,507 321,638 ------------------------------------------------11,559 15,689 18,520 23,766 17,949 24,352 29,064 36,989 16,057 22,803 30,277 39,511 500 840 0 1,500 2,065 0 2,100 2,100 201 0 0 0 ------------------------------------------------48,330 63,684 79,961 103,866 ------------------------------------------------5 0 0 0 ------------------------------------------------5 0 0 0 ------------------------------------------------1,067 0 0 0 ------------------------------------------------1,067 0 0 0 ------------------------------------------------2,199 0 0 0 ------------------------------------------------2,199 0 0 0 ------------------------------------------------110,033 141,314 143,554 149,698 0 123 125 290 2,282 1,561 1,586 3,151 143,058137,903140,134280,436------------------------------------------------30,7435,095 5,131 127,297------------------------------------------------180,649 280,902 339,599 298,207 ============= ============= ============= ============= 159,791 212,123 254,507 321,638 48,330 63,684 79,961 103,866 5 0 0 0 1,067 0 0 0 2,199 0 0 0 30,7435,095 5,131 127,297------------------------------------------------180,649 280,902 339,599 298,207 ============= ============= ============= ============= Page 628 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6340 6350 6356 6366 6401 6403 6404 6405 6406 6420 6514 6599 General Office Supplies Uniform Allowance Gasoline + Diesel Fuels Hand Tools Shop Supplies Paint, Thinner, Etc. Building Materials Plumbing Materials Special Systems Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6605 6604 6607 6609 6668 6672 6677 6683 6701 6720 6755 6832 6852 6856 6905 6906 6999 Electricity Electricity- Audit Heating Fuel Water, Refuse + Sewer Legal Fees Contracted Services Hazardous Waste Disposal Software Maintenance Cell Phone Charges Freight, Moving + Towing Duplicating Restitution Reimbursment Building + Structure Repair Equipment + Machinery Repair Communication Equip Rental Equipment + Machine Rental Misc. Fees + Services Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,082,489 0 0 0 25,618 0 0 0 122,723 0 0 0 45,116 0 0 0 2,892 0 0 0 2,158 0 0 0 ------------------------------------------------1,280,996 0 0 0 ------------------------------------------------93,754 0 0 0 142,769 0 0 0 211,387 0 0 0 11,965 0 0 0 30,921 0 0 0 10,955 0 0 0 19,794 0 0 0 1,535 0 0 0 ------------------------------------------------523,080 0 0 0 ------------------------------------------------13,264 0 0 0 9,176 0 0 0 499 0 0 0 7,466 0 0 0 7,137 0 0 0 2,136 0 0 0 49,230 0 0 0 59,028 0 0 0 45,502 0 0 0 87,330 0 0 0 78,393 0 0 0 29,075 0 0 0 1,164 0 0 0 7,441 0 0 0 ------------------------------------------------396,842 0 0 0 ------------------------------------------------735,937 0 0 0 995,729 0 0 0 242,110 0 0 0 535,324 0 0 0 8,996 0 0 0 255,053 0 0 0 12,422 0 0 0 1,859 0 0 0 36,015 0 0 0 275 0 0 0 4 0 0 0 1,0270 0 0 139,980 0 0 0 15,647 0 0 0 49 0 0 0 9,178 0 0 0 957 0 0 0 ------------------------------------------------2,988,507 0 0 0 ------------------------------------------------- Page 629 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3241 Facilities Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7506 Office 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 991 0 0 0 1,170 0 0 0 ------------------------------------------------2,161 0 0 0 ------------------------------------------------3,322 0 0 0 ------------------------------------------------3,322 0 0 0 ------------------------------------------------126,927 0 0 0 38,502 0 0 0 162 0 0 0 16,614 0 0 0 9,355 0 0 0 214,380 0 0 0 682 0 0 0 291,635291,635 0 0 225,9580 0 0 ------------------------------------------------110,971291,635 0 0 ------------------------------------------------442,024 0 0 0 ------------------------------------------------442,024 0 0 0 ------------------------------------------------5,525,960 291,635 0 0 ============= ============= ============= ============= 1,280,996 0 0 0 523,080 0 0 0 396,842 0 0 0 2,988,507 0 0 0 2,161 0 0 0 3,322 0 0 0 110,971291,635 0 0 442,024 0 0 0 ------------------------------------------------5,525,960 291,635 0 0 ============= ============= ============= ============= Page 630 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3246 Facility Servcs-Diablo Stadium 6406 Electrical Supplies 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6852 Building + Structure Repair Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,164 0 0 0 344 0 0 0 ------------------------------------------------2,508 0 0 0 ------------------------------------------------9,874 0 0 0 405 0 0 0 ------------------------------------------------10,279 0 0 0 ------------------------------------------------12,787 0 0 0 ============= ============= ============= ============= 2,508 0 0 0 10,279 0 0 0 ------------------------------------------------12,787 0 0 0 ============= ============= ============= ============= Page 631 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6351 6362 6366 6420 6514 General Office Supplies Minor Equipment Street + Traffic Sign Material Paint, Thinner, Etc. Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6701 6716 6906 6999 Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7504 7507 7508 7511 7518 Structure + Bldg Improvements Lawn + Turf Equipment Motor Vehicles Other Equipment 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 320,846 370,824 303,210 410,925 10,127 39,772 12,000 40,766 1,186 0 766 0 33,343 0 28,812 0 12,611 0 8,615 0 447 0 0 0 ------------------------------------------------378,560 410,596 353,403 451,691 ------------------------------------------------27,597 30,067 26,566 33,774 41,669 42,571 38,948 47,256 66,667 66,029 57,757 65,542 1,818 3,250 6,582 3,000 12,609 0 0 0 2,135 17,850 15,750 33,425 59,070 0 0 0 450 0 0 0 ------------------------------------------------212,015 159,767 145,603 182,997 ------------------------------------------------837 2,000 800 1,900 55,664 107,165 55,998 60,500 26 0 0 0 3,319 0 0 0 14 0 0 0 630 501 0 0 ------------------------------------------------60,490 109,666 56,798 62,400 ------------------------------------------------856 960 1,630 1,630 9,657 5,000 10,000 10,000 368 750 368 368 50 0 100 100 ------------------------------------------------10,931 6,710 12,098 12,098 ------------------------------------------------11,075 2,500 2,500 3,500 0 0 373 1,000 ------------------------------------------------11,075 2,500 2,873 4,500 ------------------------------------------------0 0 19,640 0 196,971 178,000 106,747 272,260 2,215,884 2,701,667 2,175,635 3,308,037 61,996 168,208 44,253 262,052 316 0 0 0 ------------------------------------------------2,475,167 3,047,875 2,346,275 3,842,349 ------------------------------------------------33,819 0 0 0 8,803 0 0 0 23,935 0 0 0 3,214,794- 3,737,114- 2,922,462- 4,556,035------------------------------------------------3,148,238- 3,737,114- 2,922,462- 4,556,035------------------------------------------------0 0 5,4120 Page 632 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3261 Fleet Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ============= ============= ============= ============= Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 378,560 410,596 353,403 451,691 212,015 159,767 145,603 182,997 60,490 109,666 56,798 62,400 10,931 6,710 12,098 12,098 11,075 2,500 2,873 4,500 2,475,167 3,047,875 2,346,275 3,842,349 3,148,238- 3,737,114- 2,922,462- 4,556,035------------------------------------------------0 0 5,4120 ============= ============= ============= ============= Page 633 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6340 6342 6343 6350 6351 6352 6356 6362 6410 6420 6513 6514 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 First Aid Supplies Awards + Recognition Materials & Supplies 6638 6672 6675 6683 6693 6703 6716 6720 6832 6840 6856 6872 6990 6999 Contracted Temporary Labor Contracted Services Software Purchases Software Maintenance Laundry Uniforms + Towel Building + Structure Maint. Membership + Subs Freight, Moving + Towing Restitution Reimbursment Auto Collision Repair Equipment + Machinery Repair Traffic Eng Safety Improvement Taxes + Licenses Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,044,649 1,343,774 1,138,149 1,412,722 22,436 0 14,792 0 4,502 7,861 4,000 8,058 92,222 0 83,987 0 54,725 0 56,281 0 11,620 14,427 4,000 14,788 ------------------------------------------------1,230,154 1,366,062 1,301,209 1,435,568 ------------------------------------------------90,491 100,152 95,225 105,250 142,121 156,823 155,328 165,104 220,552 270,228 236,159 263,769 5,552 8,940 6,609 13,000 45,722 0 0 0 18,984 24,325 24,325 57,050 123,498 0 0 0 1,465 0 0 0 ------------------------------------------------648,387 560,468 517,646 604,173 ------------------------------------------------4,192 0 1,000 500 4,131 3,340 3,600 3,340 1,673 1,350 1,800 1,800 1,276,189 2,241,500 1,300,000 2,233,534 34,010 23,000 57,300 57,300 0 83,600 83,600 128,086 14,033 4,000 8,000 4,000 63,994 12,500 12,500 12,500 8,792 11,500 11,500 11,500 52,534 28,000 25,000 25,000 27 428 328 428 1,251,158 1,316,420 1,316,420 1,326,537 6,330 5,500 4,600 4,600 0 0 1,000 0 450 550 0 0 ------------------------------------------------2,717,513 3,731,688 2,826,648 3,809,125 ------------------------------------------------0 0 60,050 26,284 340,560 95,400 149,950 95,400 0 500 0 0 27,183 25,500 27,183 30,000 14,247 8,375 8,800 8,800 0 0 500 0 0 6,500 0 0 31,665 18,000 12,000 12,000 55,3200 91,1020 108,098 40,000 100,000 40,000 8,032 5,200 6,000 6,000 274 0 0 0 290 600 0 0 1,770 500 502 502 ------------------------------------------------476,800 200,575 273,883 218,986 ------------------------------------------------0 6,191 6,191 6,191 44 0 123 0 Page 634 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3262 Fleet Services Maintenance Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment Capital Outlays 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------44 6,191 6,314 6,191 ------------------------------------------------680 400 0 0 41 0 0 0 ------------------------------------------------721 400 0 0 ------------------------------------------------105,399 0 0 0 4,450 0 0 0 5,183,467- 5,865,384- 4,927,910- 6,074,043------------------------------------------------5,073,618- 5,865,384- 4,927,910- 6,074,043------------------------------------------------0 0 2,2100 ============= ============= ============= ============= 1,230,154 1,366,062 1,301,209 1,435,568 648,387 560,468 517,646 604,173 2,717,513 3,731,688 2,826,648 3,809,125 476,800 200,575 273,883 218,986 44 6,191 6,314 6,191 721 400 0 0 5,073,618- 5,865,384- 4,927,910- 6,074,043------------------------------------------------0 0 2,2100 ============= ============= ============= ============= Page 635 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6351 6420 6425 6514 6599 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Custodial Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6672 6701 6755 6852 6856 Contracted Services Cell Phone Charges Duplicating Building + Structure Repair 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 815,198 0 0 0 3,637 0 0 0 60,727 0 0 0 33,655 0 0 0 8,781 0 0 0 3,201 0 0 0 ------------------------------------------------925,198 0 0 0 ------------------------------------------------68,307 0 0 0 106,081 0 0 0 211,021 0 0 0 9,083 0 0 0 28,558 0 0 0 35,035 0 0 0 44,622 0 0 0 1,126 0 0 0 ------------------------------------------------503,834 0 0 0 ------------------------------------------------1,084 0 0 0 14,055 0 0 0 1,494 0 0 0 781 0 0 0 130,208 0 0 0 1,171 0 0 0 454 0 0 0 ------------------------------------------------149,248 0 0 0 ------------------------------------------------240,962 0 0 0 3,491 0 0 0 1 0 0 0 282 0 0 0 4,201 0 0 0 ------------------------------------------------248,938 0 0 0 ------------------------------------------------342 0 0 0 ------------------------------------------------342 0 0 0 ------------------------------------------------91,056 0 0 0 11,087 0 0 0 4,042 0 0 0 7,650 0 0 0 2,738 0 0 0 54,048 0 0 0 1,012 0 0 0 38,97538,975 0 0 222,6240 0 0 ------------------------------------------------89,96638,975 0 0 ------------------------------------------------1,737,594 38,975 0 0 ============= ============= ============= ============= Page 636 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3271 Custodial Services Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 925,198 0 0 0 503,834 0 0 0 149,248 0 0 0 248,938 0 0 0 342 0 0 0 89,96638,975 0 0 ------------------------------------------------1,737,594 38,975 0 0 ============= ============= ============= ============= Page 637 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,9440 0 0 ------------------------------------------------1,9440 0 0 ------------------------------------------------3630 0 0 ------------------------------------------------3630 0 0 ------------------------------------------------7,468 0 0 0 ------------------------------------------------7,468 0 0 0 ------------------------------------------------5,162 0 0 0 ============= ============= ============= ============= 1,9440 0 0 3630 0 0 7,468 0 0 0 ------------------------------------------------5,162 0 0 0 ============= ============= ============= ============= Page 638 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3290 Service Line Protection 6515 Image and Collateral Materials & Supplies 6672 Contracted Services 6992 Bad Debt Expense Fees & Services TOTAL ORGANIZATION Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 150 11,000 3,000 11,000 ------------------------------------------------150 11,000 3,000 11,000 ------------------------------------------------462,487 350,000 435,000 435,000 38 0 46 0 ------------------------------------------------462,525 350,000 435,046 435,000 ------------------------------------------------462,675 361,000 438,046 446,000 ============= ============= ============= ============= 150 11,000 3,000 11,000 462,525 350,000 435,046 435,000 ------------------------------------------------462,675 361,000 438,046 446,000 ============= ============= ============= ============= Page 639 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 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6370 6401 6402 6403 6404 6405 6410 6420 6425 6435 6440 6441 6442 6513 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Park Electrical Plumbing Materials Special Systems Refrigeration Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies Golf Cart Supplies Driving Range Supplies Restaurant Supplies First Aid Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6615 6629 6631 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Electricity Heating Fuel Water, Refuse + Sewer SRP Water Events/Promotions Public Involvement 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 239,241 319,725 211,221 325,125 24,197 3,939 19,500 4,038 39,022 0 23,679 0 21,915 0 3,593 0 8,383 7,080 6,000 7,258 0 12,188 0 0 577 600 646 600 ------------------------------------------------333,335 343,532 264,639 337,021 ------------------------------------------------24,208 24,123 20,831 24,949 35,294 38,037 32,187 38,762 54,415 67,142 47,195 72,626 4,598 3,250 5,230 3,000 17,665 22,260 21,708 22,356 363 432 6,356 3,774 5,985 6,300 4,200 4,200 35,621 35,609 34,614 36,012 388 0 0 0 ------------------------------------------------178,537 197,153 172,321 205,679 ------------------------------------------------4,965 4,300 2,244 4,300 3,706 4,500 3,400 4,500 97,484 110,000 120,000 110,000 99,520 110,000 140,000 110,000 1,146 3,000 3,000 3,000 891 0 393 0 3,937 3,000 1,636 3,000 10,252 6,000 7,571 6,000 5,712 6,000 6,210 6,000 748 0 439 0 0 0 293 0 717 3,000 1,606 3,000 0 0 125 0 262 1,000 1,740 1,000 24 0 0 0 0 0 1,200 0 12,193 13,000 9,350 13,000 10,029 0 2,751 0 4,271 6,000 3,810 6,000 41,677 45,000 45,000 45,000 142,011 87,605 75,445 87,605 23,532 20,000 21,600 20,000 41,135 20,000 35,000 20,000 18 0 0 0 693 0 0 0 4,654 88,000 81,899 88,000 ------------------------------------------------509,579 530,405 564,712 530,405 ------------------------------------------------75,871 90,136 88,253 96,556 4,206 5,829 5,200 5,829 282,470 46,167 196,723 135,223 6,984 12,000 8,000 12,000 0 1,800 2,719 1,800 0 0 14 0 Page 640 City of Tempe BD08F Public Works Public Works-Golf Fund 6638 6642 6656 6672 6683 6685 6701 6702 6712 6716 6751 6755 6821 6852 6856 6904 6906 6990 6999 Contracted Temporary Labor Bus Ticket/Pass- HS Bookstore Consultants Contracted Services Software Maintenance Bank Service Charges Cell Phone Charges Telecommunication Services Golf Management Fees Membership + Subs Advertising Duplicating Incentive Payments Building + Structure Repair Equipment + Machinery Repair Land Lease Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7507 Lawn + Turf Equipment 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8306 8307 8309 8313 8315 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 366,838 366,838 441 0 0 0 0 0 250 0 521,812 389,048 24,699 22,210 5,405 5,000 5,000 5,000 52,769 64,387 48,000 64,387 0 0 981 0 6,716 6,368 5,000 6,368 249,000 269,046 269,806 277,390 945 420 0 420 5,092 10,000 10,515 10,000 5 0 202 0 17,250 42,875 0 34,531 15,381 0 0 0 68 0 1,279 0 133 300 0 300 8,779 0 2,235 0 1,225 0 580 0 958 500 967 500 ------------------------------------------------1,255,508 943,876 1,037,261 1,039,352 ------------------------------------------------0 100 65 100 ------------------------------------------------0 100 65 100 ------------------------------------------------220,680 267,276 267,276 201,945 13,072 0 0 12,566 393 0 0 0 ------------------------------------------------234,145 267,276 267,276 214,511 ------------------------------------------------52,426 43,086 43,769 20,153 79,055 67,302 111,080 100,649 1,363 2,518 5,096 2,568 16,497 36,011 18,044 27,681 4,335 3,296 3,348 5,987 369 375 384 394 26,538 46,595 36,460 133,727 134,486 151,623 151,623 144,120 ------------------------------------------------315,070 350,806 369,804 435,279 ------------------------------------------------2,826,173 2,633,148 2,676,078 2,762,347 ============= ============= ============= ============= 333,335 343,532 264,639 337,021 178,537 197,153 172,321 205,679 509,579 530,405 564,712 530,405 1,255,508 943,876 1,037,261 1,039,352 0 100 65 100 234,145 267,276 267,276 214,511 315,070 350,806 369,804 435,279 ------------------------------------------------2,826,173 2,633,148 2,676,078 2,762,347 ============= ============= ============= ============= Page 641 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health OPEB Trust Contribution Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6401 6402 6403 6410 6420 6425 6435 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 Miscellaneous Supplies Materials & Supplies 6605 6607 6609 6638 6672 6685 6821 6852 6856 6906 6990 6999 Electricity Heating Fuel Water, Refuse + Sewer Contracted Temporary Labor Contracted Services Bank Service Charges Incentive Payments Building + Structure Repair Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7507 Lawn + Turf Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 56,191 61,023 51,692 62,909 6,415 1,915 4,500 1,963 6,202 0 7,360 0 1,056 0 3,182 0 2,594 3,540 1,000 3,629 577 600 646 600 ------------------------------------------------73,035 67,078 68,380 69,101 ------------------------------------------------5,369 4,933 5,312 5,104 8,246 7,700 8,162 7,949 11,055 11,016 10,533 11,116 0 650 769 500 16,998 19,122 18,648 19,206 220 203 2,980 1,750 15,380 15,080 7,758 7,860 90 0 0 0 ------------------------------------------------57,359 58,704 54,162 53,485 ------------------------------------------------202 300 830 300 1,690 1,500 1,500 1,500 32,654 35,000 35,000 35,000 37,756 35,000 50,000 35,000 136 1,000 1,000 1,000 65 0 104 0 1,464 1,000 100 1,000 3,361 2,000 1,900 2,000 1,259 2,000 1,900 2,000 211 0 383 0 348 2,000 1,000 2,000 0 0 125 0 231 0 1,240 0 1,107 4,000 1,000 4,000 6,033 0 402 0 912 2,000 0 2,000 11,616 15,000 15,000 15,000 3,546 44,000 43,778 44,000 ------------------------------------------------102,590 144,800 155,262 144,800 ------------------------------------------------28,010 40,375 36,750 43,251 4,206 5,829 5,200 5,829 235,605 9,056141,500 80,000 0 0 167,000 167,000 221,387 186,210 20,000 19,210 27,916 38,133 22,000 38,133 8,000 18,110 0 14,750 11,731 0 0 0 68 0 1,279 0 7,449 0 2,235 0 200 0 40 0 350 500 444 500 ------------------------------------------------544,921 280,101 396,448 368,673 ------------------------------------------------129,802 122,948 122,948 30,923 Page 642 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2511 Rolling Hills Golf Course 7511 Other Equipment Capital Outlays 8301 8303 8304 8306 8307 8313 8315 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Interactivity Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,072 0 0 0 ------------------------------------------------142,875 122,948 122,948 30,923 ------------------------------------------------22,074 18,048 18,334 6,694 21,740 24,544 37,951 34,310 0 0 5,041 0 7,486 13,725 9,251 14,101 2,510 1,908 1,938 3,466 26,252 46,095 36,068 133,668 53,795 60,649 60,649 57,649 ------------------------------------------------133,856 164,969 169,232 249,888 ------------------------------------------------1,054,635 838,600 966,432 916,870 ============= ============= ============= ============= 73,035 67,078 68,380 69,101 57,359 58,704 54,162 53,485 102,590 144,800 155,262 144,800 544,921 280,101 396,448 368,673 142,875 122,948 122,948 30,923 133,856 164,969 169,232 249,888 ------------------------------------------------1,054,635 838,600 966,432 916,870 ============= ============= ============= ============= Page 643 City of Tempe BD080 06/27/2017 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 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6342 6346 6350 6351 6356 6366 6370 6401 6403 6405 6410 6420 6425 6435 6513 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Landscaping Supplies Oil + Lubricants Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Plumbing Materials Refrigeration Supplies Motor Vehicle Parts Operating + Maint. Supplies Custodial Supplies Strm Drn, Wtr + Irrig Supplies First Aid Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6638 6656 6672 6685 6701 6702 6751 6755 6821 Electricity Water, Refuse + Sewer SRP Water Contracted Temporary Labor Consultants Contracted Services Bank Service Charges Cell Phone Charges Telecommunication Services Advertising Duplicating Incentive Payments 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 183,050 258,702 159,529 262,216 17,782 2,024 15,000 2,075 32,819 0 16,319 0 20,859 0 411 0 5,789 3,540 5,000 3,629 0 12,188 0 0 ------------------------------------------------260,300 276,454 196,259 267,920 ------------------------------------------------18,840 19,190 15,519 19,845 27,048 30,337 24,025 30,813 43,359 56,126 36,662 61,510 4,598 2,600 4,461 2,500 667 3,138 3,060 3,150 143 229 3,376 2,024 5,985 6,300 4,200 4,200 20,240 20,529 26,856 28,152 298 0 0 0 ------------------------------------------------121,178 138,449 118,159 152,194 ------------------------------------------------1,896 1,000 314 1,000 2,017 3,000 1,900 3,000 64,830 75,000 85,000 75,000 61,764 75,000 90,000 75,000 1,010 2,000 2,000 2,000 26 0 0 0 2,234 2,000 1,400 2,000 6,497 4,000 5,161 4,000 3,822 4,000 3,500 4,000 243 0 56 0 0 0 293 0 370 1,000 500 1,000 31 1,000 500 1,000 0 0 1,200 0 9,941 8,000 8,000 8,000 3,996 0 2,349 0 3,359 4,000 3,810 4,000 30,062 30,000 30,000 30,000 18 0 0 0 693 0 0 0 983 44,000 35,000 44,000 ------------------------------------------------193,792 254,000 270,983 254,000 ------------------------------------------------47,861 49,761 51,503 53,305 46,865 55,223 55,223 55,223 6,984 12,000 8,000 12,000 0 0 199,838 199,838 0 0 250 0 300,426 202,838 4,189 3,000 24,854 26,254 26,000 26,254 0 0 981 0 803 0 0 0 0 0 15 0 5 0 0 0 9,250 24,765 0 19,781 Page 644 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2512 Ken McDonald Golf Course 6852 6904 6906 6990 6999 Building + Structure Repair Land Lease Equipment + Machine Rental Taxes + Licenses Misc. Fees + Services Fees & Services 7507 Lawn + Turf Equipment 7511 Other Equipment 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,650 0 0 0 133 300 0 300 1,330 0 0 0 500 0 140 0 563 0 523 0 ------------------------------------------------443,221 371,141 346,662 369,701 ------------------------------------------------90,877 144,328 144,328 171,022 0 0 0 12,566 393 0 0 0 ------------------------------------------------91,271 144,328 144,328 183,588 ------------------------------------------------30,352 22,806 23,168 13,459 57,316 42,758 73,129 66,339 1,363 2,518 27 2,568 9,011 22,286 8,793 13,580 1,826 1,388 1,410 2,521 369 375 384 394 145 247 194 59 80,691 90,974 90,974 86,471 ------------------------------------------------181,072 183,352 198,079 185,391 ------------------------------------------------1,290,834 1,367,724 1,274,470 1,412,794 ============= ============= ============= ============= 260,300 276,454 196,259 267,920 121,178 138,449 118,159 152,194 193,792 254,000 270,983 254,000 443,221 371,141 346,662 369,701 91,271 144,328 144,328 183,588 181,072 183,352 198,079 185,391 ------------------------------------------------1,290,834 1,367,724 1,274,470 1,412,794 ============= ============= ============= ============= Page 645 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2513 Ken McDonald-Business Oper 6201 6346 6350 6351 6356 6366 6410 6440 6441 6442 6599 General Office Supplies Tires + Tubes Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Motor Vehicle Parts Golf Cart Supplies Driving Range Supplies Restaurant Supplies Miscellaneous Supplies Materials & Supplies 6629 6631 6683 6702 6712 6716 6751 6755 6990 6999 Events/Promotions Public Involvement Software Maintenance Telecommunication Services Golf Management Fees Membership + Subs Advertising Duplicating Taxes + Licenses Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 8304 Worker's Comp Claims 8313 Risk Management Charges Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,454 2,000 900 2,000 800 0 289 0 215 0 68 0 110 0 510 0 570 0 690 0 275 0 0 0 705 1,000 350 1,000 85,168 49,655 51,000 49,655 15,118 10,000 11,600 10,000 15,204 10,000 10,000 10,000 115 0 3,121 0 ------------------------------------------------119,733 72,655 78,528 72,655 ------------------------------------------------0 900 0 900 0 0 14 0 2,703 2,500 2,500 2,500 5,913 6,368 5,000 6,368 141,640 154,840 155,448 159,824 473 210 0 210 2,398 5,000 5,500 5,000 0 0 202 0 255 0 200 0 45 0 0 0 ------------------------------------------------153,426 169,818 168,864 174,802 ------------------------------------------------0 0 65 0 ------------------------------------------------0 0 65 0 ------------------------------------------------0 0 28 0 141 253 198 0 ------------------------------------------------141 253 226 0 ------------------------------------------------273,300 242,726 247,683 247,457 ============= ============= ============= ============= 119,733 72,655 78,528 72,655 153,426 169,818 168,864 174,802 0 0 65 0 141 253 226 0 ------------------------------------------------273,300 242,726 247,683 247,457 ============= ============= ============= ============= Page 646 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2517 Rolling Hills-Business Operat 6201 6350 6351 6356 6366 6401 6404 6410 6440 6441 6442 6599 General Office Supplies Hand Tools Minor Equipment Shop Supplies Paint, Thinner, Etc. Building Materials Special Systems Motor Vehicle Parts Golf Cart Supplies Driving Range Supplies Restaurant Supplies Miscellaneous Supplies Materials & Supplies 6629 6642 6672 6683 6712 6716 6751 6990 Events/Promotions Bus Ticket/Pass- HS Bookstore Contracted Services Software Maintenance Golf Management Fees Membership + Subs Advertising Taxes + Licenses Fees & Services 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,413 1,000 200 1,000 24 0 68 0 283 0 0 0 61 0 120 0 18 0 0 0 0 0 106 0 24 0 0 0 441 0 0 0 56,843 37,950 24,445 37,950 8,414 10,000 10,000 10,000 25,932 10,000 25,000 10,000 10 0 0 0 ------------------------------------------------93,464 58,950 59,939 58,950 ------------------------------------------------0 900 2,719 900 441 0 0 0 0 0 510 0 2,703 2,500 2,500 2,500 107,360 114,206 114,358 117,566 473 210 0 210 2,695 5,000 5,000 5,000 270 0 200 0 ------------------------------------------------113,940 122,816 125,287 126,176 ------------------------------------------------0 100 0 100 ------------------------------------------------0 100 0 100 ------------------------------------------------0 2,232 2,267 0 ------------------------------------------------0 2,232 2,267 0 ------------------------------------------------207,404 184,098 187,493 185,226 ============= ============= ============= ============= 93,464 58,950 59,939 58,950 113,940 122,816 125,287 126,176 0 100 0 100 0 2,232 2,267 0 ------------------------------------------------207,404 184,098 187,493 185,226 ============= ============= ============= ============= Page 647 City of Tempe BD08F Public Works Public Works-Water Fund 6010 6011 6012 6013 6014 6015 6016 6017 6020 6098 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Compensation Adjustment Bilingual Pay Event/Reimbursement- Labor Economic Adj-Prsnl Svcs Salary & Wages 6120 6121 6123 6126 6127 6128 6129 6138 6142 6145 6148 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 ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6310 6313 6315 6340 6342 6344 6345 6350 6351 6356 6360 6370 6401 6403 6405 6406 6416 6420 6425 6430 6505 6513 6514 6520 6552 6599 06/28/2017 DEPARTMENTAL SUMMARY BY FUND General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Landscaping Supplies Gasoline + Diesel Fuels Oil + Lubricants Propane Gas Fats, Oil + Grease Hand Tools Minor Equipment Shop Supplies Traffic Control Materials Printing + Copier Supplies Building Materials Plumbing Materials Refrigeration Supplies Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Custodial Supplies Street Repair Materials Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,049,677 8,609,915 6,810,284 9,131,260 125,675 0 83,913 0 409,304 387,167 407,300 406,848 630,497 0 883,787 0 293,506 0 351,122 0 66,796 64,878 50,200 66,502 0 356,491 0 0 11,367 14,700 11,957 11,100 9840 0 0 0 0 0 36,405------------------------------------------------8,585,837 9,433,151 8,598,563 9,579,305 ------------------------------------------------628,057 664,806 649,613 706,008 933,676 1,041,997 974,133 1,105,917 1,298,262 1,502,261 1,263,734 1,525,480 824 0 0 0 64,066 65,990 82,745 68,500 102,369 92,406 90,288 92,790 3,879 4,179 61,580 36,770 228,657 260,225 253,925 264,425 421,690 476,665 455,394 475,974 10,830 0 0 5,737 10,043 0 0 0 ------------------------------------------------3,702,354 4,108,529 3,831,412 4,281,601 ------------------------------------------------51,249 48,500 49,500 48,900 37,401 51,200 45,450 49,450 2,146,834 2,115,000 2,245,000 2,235,000 230,602 200,000 250,500 250,500 9,944 8,000 8,000 8,000 2,957 8,000 8,000 8,000 1,077 2,000 1,000 1,000 530 0 0 0 108,409 100,000 150,000 200,000 6,074 8,300 11,000 12,000 50,295 108,000 113,000 84,000 705 1,000 0 0 245 0 0 0 269 0 0 0 376 0 0 0 1,175 0 0 0 105 0 0 0 36,978 13,000 9,000 9,000 1,309 0 0 0 1,301,215 1,378,834 1,220,700 1,293,200 708 0 0 0 17,288 25,000 20,000 20,000 1,513 6,250 3,000 3,500 110 0 0 0 6,829 10,000 10,000 10,000 9350 0 0 32,284 27,000 37,000 12,000 555 3,000 3,000 2,000 ------------------------------------------------4,046,102 4,113,084 4,184,150 4,246,550 Page 648 City of Tempe BD08F Public Works Public Works-Water Fund 6601 6605 6604 6606 6608 6609 6615 6616 6651 6656 6659 6671 6672 6673 6675 6676 6677 6683 6690 6694 6698 6701 6702 6704 6716 6721 6722 6723 6724 6725 6726 6732 6733 6751 6755 6802 6832 6854 6856 6906 6909 6990 6994 6996 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Conservation Rebate Electricity Electricity- Audit Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Rule 11 Services Consultants Testing Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Software Maintenance Medical-Physical Exams Interpreters WW Plant-Regional Op Exp Cell Phone Charges Telecommunication Services Postage Membership + Subs Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Adver-Information Adver-Dept Projects Advertising Duplicating Property Insurance Premium Restitution Reimbursment Car Wash Equipment + Machinery Repair Equipment + Machine Rental PC Source Charges Taxes + Licenses ProCard Disputed Items Parking Misc. Fees + Services Fees & Services 7090 Special Projects Other Contribution + Charges 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------117,449 86,000 86,000 111,000 321,572 496,600 534,200 553,550 1,612,232 2,131,500 1,896,000 1,962,750 78,124 100,000 100,000 100,000 316,344 335,000 335,000 335,000 77,735 133,000 117,500 120,700 548,728 900,000 900,000 954,000 862,631 850,000 850,000 1,120,000 711 0 0 0 0 200,000 0 200,000 281,381 486,055 385,000 385,000 134,322 104,000 337,392 104,000 1,260,606 2,270,592 2,231,300 2,279,050 4,970 3,000 4,000 10,000 25,367 23,533 4,533 4,533 1,859 0 0 0 0 2,500 2,500 2,500 50,112 136,150 121,150 243,350 31 0 0 0 1290 0 0 3,939,122 7,346,410 5,427,248 7,615,383 43,390 55,000 55,000 55,000 1,339 1,000 1,000 1,000 21 0 0 0 217,737 202,500 198,000 217,500 0 35,000 0 40,000 0 10,000 10,000 10,000 3,000 35,000 10,000 40,000 25,465 30,000 30,000 30,000 41,965 40,000 0 0 0 50,000 0 50,000 26 0 0 0 2,500 0 0 0 10,165 10,000 10,000 10,000 445 2,500 5,500 5,500 62,014 80,500 80,500 80,500 4,4010 0 0 53 200 0 0 47,521 45,000 44,000 42,000 22,069 25,000 25,000 12,500 630 0 0 0 0 10,000 10,000 10,000 328 0 0 0 6 0 0 0 1,269 155,000 135,000 136,000 ------------------------------------------------10,108,706 16,391,040 13,945,823 16,840,816 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------75,495 80,000 80,000 80,000 70 0 0 0 1,135 3,000 3,000 3,000 ------------------------------------------------- Page 649 City of Tempe BD08F Public Works Public Works-Water Fund Travel & Other Expenses 7504 7508 7509 7511 7518 7525 7527 Structure + Bldg Improvements Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Infrastructure Office Furniture Capital Outlays 8171 W/WW Inventory Purchases 8173 W/WW Inventory Issues Inventory 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 8321 06/28/2017 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-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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 76,699 83,000 83,000 83,000 ------------------------------------------------6,405 0 0 0 173,455 187,340 159,706 209,495 340,854 457,724 15,884 400,000 218,082 164,272 147,562 13,000 20,049 0 15,399 0 510 0 0 0 8,742 0 32,041 0 ------------------------------------------------768,097 809,336 370,592 622,495 ------------------------------------------------1,494,381 0 0 0 1,188,9820 0 0 ------------------------------------------------305,399 0 0 0 ------------------------------------------------1,063,610 891,273 905,397 1,141,312 231,503 242,450 172,057 204,482 115,860 138,204 91,452 137,581 13,905 12,308 12,504 27,506 83,985 166,724 91,732 178,453 43,809 32,263 32,776 63,336 1,366,496 1,588,644 1,543,846 1,687,028 204,949 305,581 296,547 491,664 2,822,178 3,029,027 3,029,027 3,504,506 97,67995,33495,33453,32030,00030,00030,00030,000------------------------------------------------5,818,616 6,281,140 6,050,004 7,352,548 ------------------------------------------------294,750 294,750 294,750 294,750 0 142,487142,487427,57283,804 83,992 83,992 83,817 ------------------------------------------------378,554 236,255 236,255 49,005------------------------------------------------33,790,363 41,530,535 37,374,799 43,032,310 ============= ============= ============= ============= 8,585,837 9,433,151 8,598,563 9,579,305 3,702,354 4,108,529 3,831,412 4,281,601 4,046,102 4,113,084 4,184,150 4,246,550 10,108,706 16,391,040 13,945,823 16,840,816 0 75,000 75,000 75,000 76,699 83,000 83,000 83,000 768,097 809,336 370,592 622,495 305,399 0 0 0 5,818,616 6,281,140 6,050,004 7,352,548 378,554 236,255 236,255 49,005------------------------------------------------33,790,363 41,530,535 37,374,799 43,032,310 ============= ============= ============= ============= Page 650 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin 6010 6012 6013 6014 6016 6017 Salaries Overtime Vacation Pay Sick Pay Compensation Adjustment Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6129 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6305 6370 6406 6420 6505 6513 6514 6599 General Office Supplies Uniform Allowance Printing + Copier Supplies Electrical Supplies Operating + Maint. Supplies Books + Publications First Aid Supplies Awards + Recognition Miscellaneous Supplies Materials & Supplies 6656 6671 6672 6675 6676 6683 6694 6701 6704 6716 6732 6733 6751 6802 6906 6994 6999 Consultants Landscape Maint. Contract Contracted Services Software Purchases Training + Development Software Maintenance Interpreters Cell Phone Charges Postage Membership + Subs Adver-Information Adver-Dept Projects Advertising Property Insurance Premium Equipment + Machine Rental ProCard Disputed Items Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 437,332 583,753 346,346 399,982 3,460 6,200 6,200 6,355 50,628 0 39,181 0 34,014 0 32,370 0 0 356,491 0 0 577 600 646 600 ------------------------------------------------526,011 947,044 424,743 406,937 ------------------------------------------------37,956 43,022 30,643 28,876 56,100 67,796 48,777 46,795 76,999 92,610 62,492 62,752 5,269 3,440 37,488 3,000 48,329 92,406 90,288 92,790 3,879 4,179 61,580 36,770 17,710 4,200 2,100 2,100 107,626 476,665 455,394 475,974 616 0 0 0 ------------------------------------------------354,485 784,318 788,762 749,057 ------------------------------------------------12,316 15,000 15,000 15,000 23,194 35,000 35,000 39,800 165 0 0 0 1,099 0 0 0 21,772 15,000 15,000 15,000 0 1,000 1,000 2,000 110 0 0 0 374 10,000 10,000 10,000 0 1,000 0 0 ------------------------------------------------59,030 77,000 76,000 81,800 ------------------------------------------------0 200,000 0 200,000 777 0 0 0 74,717 200,000 200,000 220,250 1,274 1,033 1,033 1,033 1,484 0 0 0 5,808 30,000 20,000 20,000 1290 0 0 42,784 55,000 55,000 55,000 21 0 0 0 90,021 80,000 100,000 100,000 26 0 0 0 2,500 0 0 0 1,886 3,000 3,000 3,000 62,014 80,500 80,500 80,500 1,507 7,500 7,500 5,000 129 0 0 0 824 125,000 105,000 105,000 ------------------------------------------------285,641 782,033 572,033 789,783 ------------------------------------------------72,387 80,000 80,000 80,000 70 0 0 0 1,094 3,000 3,000 3,000 ------------------------------------------------- Page 651 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3002 Water- Admin Travel & Other Expenses 7518 Computer Equipment 7527 Office Furniture Capital Outlays 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 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 73,550 83,000 83,000 83,000 ------------------------------------------------0 0 1,720 0 0 0 417 0 ------------------------------------------------0 0 2,137 0 ------------------------------------------------406,903 275,691 280,061 515,187 2,170 996 368 1,092 6,028 26,357 16,486 17,232 5,820 3,816 3,876 8,685 1,190 1,347 1,183 2,200 13,918 9,020 9,163 17,016 1,102,650 1,322,078 1,269,940 1,402,483 4,071 8,898 15,522 0 2,822,178 3,029,027 3,029,027 3,504,506 ------------------------------------------------4,364,930 4,677,230 4,625,626 5,468,401 ------------------------------------------------294,750 294,750 294,750 294,750 ------------------------------------------------294,750 294,750 294,750 294,750 ------------------------------------------------5,958,397 7,645,375 6,867,051 7,873,728 ============= ============= ============= ============= 526,011 947,044 424,743 406,937 354,485 784,318 788,762 749,057 59,030 77,000 76,000 81,800 285,641 782,033 572,033 789,783 73,550 83,000 83,000 83,000 0 0 2,137 0 4,364,930 4,677,230 4,625,626 5,468,401 294,750 294,750 294,750 294,750 ------------------------------------------------5,958,397 7,645,375 6,867,051 7,873,728 ============= ============= ============= ============= Page 652 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6609 Water, Refuse + Sewer 6906 Equipment + Machine Rental Fees & Services 8301 8303 8304 8306 8307 8313 8320 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 97,394 109,391 101,153 116,426 1,659 509 600 522 8,773 0 11,306 0 5,655 0 208 0 421 0 0 0 ------------------------------------------------113,902 109,900 113,267 116,948 ------------------------------------------------8,583 8,217 8,545 8,744 12,838 12,616 12,955 13,451 14,423 14,834 13,981 14,835 916 1,300 3,349 1,000 5,026 0 0 0 2,135 2,100 2,100 2,100 140 0 0 0 ------------------------------------------------44,061 39,067 40,930 40,130 ------------------------------------------------21 500 500 500 400 400 0 0 2,965 5,000 5,000 5,000 623 0 0 0 ------------------------------------------------4,008 5,900 5,500 5,500 ------------------------------------------------638 1,300 1,000 1,200 374 2,500 2,500 2,500 ------------------------------------------------1,012 3,800 3,500 3,700 ------------------------------------------------11,037 9,022 9,165 8,862 5,249 1,801 1,353 2,294 0 0 9 0 837 1,643 798 1,530 685 520 528 945 41 84 61 0 97,67995,33495,33453,320------------------------------------------------79,83082,26483,42039,689------------------------------------------------83,153 76,403 79,777 126,589 ============= ============= ============= ============= 113,902 109,900 113,267 116,948 44,061 39,067 40,930 40,130 4,008 5,900 5,500 5,500 1,012 3,800 3,500 3,700 79,83082,26483,42039,689------------------------------------------------83,153 76,403 79,777 126,589 ============= ============= ============= ============= Page 653 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6351 6420 6514 General Office Supplies Uniform Allowance Minor Equipment Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 Contracted Services 6854 Car Wash Fees & Services 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 TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 187,639 255,829 181,235 161,513 378 5,090 1,000 5,217 15,529 0 15,400 0 5,578 0 15,015 0 9,491 8,792 8,500 9,012 ------------------------------------------------218,614 269,711 221,150 175,742 ------------------------------------------------16,290 20,147 16,728 12,818 24,705 30,963 25,746 20,215 41,591 53,583 43,450 34,668 1,897 2,600 3,522 2,000 2,948 0 0 0 19,915 6,300 6,300 6,300 266 0 0 0 ------------------------------------------------107,612 113,593 95,746 76,001 ------------------------------------------------137 500 500 500 1,327 3,000 3,000 3,000 0 3,000 3,000 3,000 3,557 1,500 1,700 1,700 185 0 0 0 ------------------------------------------------5,205 8,000 8,200 8,200 ------------------------------------------------47,823 100,000 100,000 100,000 45 200 0 0 ------------------------------------------------47,868 100,200 100,000 100,000 ------------------------------------------------12,410 0 0 0 ------------------------------------------------12,410 0 0 0 ------------------------------------------------33,112 27,519 27,955 24,470 7,422 8,297 9,518 9,906 323 123 125 290 4,369 11,121 1,563 2,729 1,598 1,214 1,233 2,836 ------------------------------------------------46,824 48,274 40,394 40,231 ------------------------------------------------438,533 539,778 465,490 400,174 ============= ============= ============= ============= 218,614 269,711 221,150 175,742 107,612 113,593 95,746 76,001 5,205 8,000 8,200 8,200 47,868 100,200 100,000 100,000 12,410 0 0 0 46,824 48,274 40,394 40,231 ------------------------------------------------438,533 539,778 465,490 400,174 ============= ============= ============= ============= Page 654 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3006 Eisendrath House Maintenance 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services 6702 Telecommunication Services Fees & Services 7518 Computer Equipment Capital Outlays TOTAL ORGANIZATION Materials & Supplies Fees & Services Capital Outlays TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,714 4,000 4,000 4,000 ------------------------------------------------4,714 4,000 4,000 4,000 ------------------------------------------------4,521 2,000 2,000 2,000 1,339 1,000 1,000 1,000 ------------------------------------------------5,860 3,000 3,000 3,000 ------------------------------------------------1,047 0 171 0 ------------------------------------------------1,047 0 171 0 ------------------------------------------------11,622 7,000 7,171 7,000 ============= ============= ============= ============= 4,714 4,000 4,000 4,000 5,860 3,000 3,000 3,000 1,047 0 171 0 ------------------------------------------------11,622 7,000 7,171 7,000 ============= ============= ============= ============= Page 655 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3007 WUD Tempe Town Lake Ops 6010 Salaries 6012 Overtime 6013 Vacation Pay 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 6201 General Office Supplies 6351 Minor Equipment 6420 Operating + Maint. Supplies Materials & Supplies 6672 Contracted Services Fees & Services 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8301 Technology Costs Internal Service 8555 Reimbursement Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 34,342 158,763 90,925 162,576 260 0 0 0 1,131 0 10,116 0 ------------------------------------------------35,732 158,763 101,041 162,576 ------------------------------------------------2,770 12,150 7,780 12,443 4,055 18,226 11,524 18,697 1,459 12,680 1,649 13,102 0 650 746 1,000 0 0 0 14,175 36 0 0 0 ------------------------------------------------8,321 43,706 21,699 59,417 ------------------------------------------------0 0 0 500 0 0 0 5,000 67,353 0 0 125,000 ------------------------------------------------67,353 0 0 130,500 ------------------------------------------------0 0 0 150,000 ------------------------------------------------0 0 0 150,000 ------------------------------------------------5,376 0 0 0 0 0 27,894 0 ------------------------------------------------5,376 0 27,894 0 ------------------------------------------------0 0 0 3,316 ------------------------------------------------0 0 0 3,316 ------------------------------------------------0 142,487142,487427,572------------------------------------------------0 142,487142,487427,572------------------------------------------------116,783 59,982 8,147 78,237 ============= ============= ============= ============= 35,732 158,763 101,041 162,576 8,321 43,706 21,699 59,417 67,353 0 0 130,500 0 0 0 150,000 5,376 0 27,894 0 0 0 0 3,316 0 142,487142,487427,572------------------------------------------------116,783 59,982 8,147 78,237 ============= ============= ============= ============= Page 656 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 87,880 153,367 133,571 190,273 7,798 0 13,803 0 952 0 1,051 0 ------------------------------------------------96,630 153,367 148,425 190,273 ------------------------------------------------7,146 11,443 11,083 14,252 10,898 17,607 16,951 21,882 12,785 26,440 15,624 17,057 308 650 1,149 1,000 2,135 2,100 2,100 2,100 19,638 0 0 0 117 0 0 0 ------------------------------------------------53,026 58,240 46,907 56,291 ------------------------------------------------0 400 400 400 7 3,000 3,000 3,000 0 1,500 500 0 ------------------------------------------------7 4,900 3,900 3,400 ------------------------------------------------5,519 4,560 4,632 7,022 413 1,065 362 658 0 0 470 0 633 1,007 631 1,455 0 0 0 315 62 151 110 0 ------------------------------------------------6,627 6,783 6,205 9,450 ------------------------------------------------156,290 223,290 205,437 259,414 ============= ============= ============= ============= 96,630 153,367 148,425 190,273 53,026 58,240 46,907 56,291 7 4,900 3,900 3,400 6,627 6,783 6,205 9,450 ------------------------------------------------156,290 223,290 205,437 259,414 ============= ============= ============= ============= Page 657 City of Tempe BD080 06/27/2017 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 6126 6127 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Pre-medicare HRA Contribution ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6420 6505 General Office Supplies Uniform Allowance Operating + Maint. Supplies Books + Publications Materials & Supplies 6672 Contracted Services 6683 Software Maintenance Fees & Services 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 340,831 392,481 309,015 404,450 53,242 0 24,594 0 16,987 30,540 10,000 31,304 29,833 0 74,931 0 17,233 0 21,419 0 9,674 8,962 6,500 9,186 ------------------------------------------------467,800 431,983 446,459 444,940 ------------------------------------------------33,947 30,929 32,892 32,458 39,112 49,591 38,973 51,184 59,953 66,659 58,268 63,886 824 0 0 0 4,428 2,255 1,791 3,000 34,902 0 0 0 10,830 0 0 5,737 426 0 0 0 ------------------------------------------------184,423 149,434 131,924 156,265 ------------------------------------------------1,201 400 400 400 1,280 200 450 450 2,961 7,500 7,500 7,500 0 250 0 0 ------------------------------------------------5,442 8,350 8,350 8,350 ------------------------------------------------47,726 85,000 85,000 85,000 34,914 40,000 40,000 40,000 ------------------------------------------------82,641 125,000 125,000 125,000 ------------------------------------------------3,226 0 102 0 ------------------------------------------------3,226 0 102 0 ------------------------------------------------99,334 84,797 86,141 103,167 1,658 2,352 830 1,345 0 321 0 275 0 246 250 579 1,499 1,535 809 2,613 3,651 2,775 2,819 5,042 ------------------------------------------------106,142 92,026 90,849 113,021 ------------------------------------------------849,674 806,793 802,684 847,576 ============= ============= ============= ============= 467,800 431,983 446,459 444,940 184,423 149,434 131,924 156,265 5,442 8,350 8,350 8,350 82,641 125,000 125,000 125,000 3,226 0 102 0 106,142 92,026 90,849 113,021 ------------------------------------------------849,674 806,793 802,684 847,576 Page 658 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6313 6405 6406 6420 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Lab Supplies Refrigeration Supplies Electrical Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6604 6606 6608 6609 6615 6616 6672 6677 6906 Electricity- Audit Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Hazardous Waste Disposal Equipment + Machine Rental Fees & Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 617,391 707,932 647,443 851,069 22,346 29,522 15,000 30,260 44,372 0 48,783 0 13,064 0 10,509 0 14,550 22,423 15,000 22,984 1,443 1,500 1,616 1,500 2440 0 0 ------------------------------------------------712,921 761,377 738,351 905,813 ------------------------------------------------51,954 55,305 55,142 66,474 80,324 87,406 85,742 104,180 106,323 116,293 106,096 136,983 3,786 5,200 2,573 6,500 7,458 0 0 0 18,270 4,200 4,200 35,700 32,130 0 0 0 862 0 0 0 ------------------------------------------------301,107 268,404 253,753 349,837 ------------------------------------------------2,112 5,000 5,000 5,000 2,200 3,000 3,000 3,000 963,296 800,000 930,000 930,000 403 0 0 0 105 0 0 0 28,367 0 0 0 339,753 605,534 400,000 400,000 200 0 0 0 182 0 0 0 ------------------------------------------------1,336,617 1,413,534 1,338,000 1,338,000 ------------------------------------------------610,258 802,000 786,000 813,500 490 0 0 0 215,024 260,000 260,000 260,000 31,134 42,000 42,000 42,000 189,074 388,000 388,000 420,000 419,523 410,000 410,000 545,000 206,660 350,000 300,000 300,000 0 2,500 2,500 2,500 372 0 0 0 ------------------------------------------------1,672,536 2,254,500 2,188,500 2,383,000 ------------------------------------------------47,831 13,000 0 13,000 493 0 0 0 ------------------------------------------------48,324 13,000 0 13,000 ------------------------------------------------57,945 42,497 43,171 45,147 6,568 7,840 8,053 8,870 1,089 20,480 354 16,031 2,102 1,600 1,625 3,764 845 2,473 3,572 5,955 3,879 2,775 2,819 5,672 1,066 3,234 2,351 0 Page 659 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3013 Johnny G. Martinez Plant Internal Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------73,494 80,899 61,945 85,439 ------------------------------------------------33,685 33,761 33,761 33,690 ------------------------------------------------33,685 33,761 33,761 33,690 ------------------------------------------------4,178,685 4,825,475 4,614,310 5,108,779 ============= ============= ============= ============= 712,921 761,377 738,351 905,813 301,107 268,404 253,753 349,837 1,336,617 1,413,534 1,338,000 1,338,000 1,672,536 2,254,500 2,188,500 2,383,000 48,324 13,000 0 13,000 73,494 80,899 61,945 85,439 33,685 33,761 33,761 33,690 ------------------------------------------------4,178,685 4,825,475 4,614,310 5,108,779 ============= ============= ============= ============= Page 660 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6350 6420 6505 6514 General Office Supplies Uniform Allowance Chemical Supplies Hand Tools Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6604 6606 6608 6609 6615 6616 6672 6676 6994 Electricity- Audit Environmental Permits Sludge Disposal Water, Refuse + Sewer SRP Water CAP Water Contracted Services Training + Development ProCard Disputed Items Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 7518 7525 7527 Other Equipment Computer Equipment Infrastructure Office Furniture Capital Outlays 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 648,053 834,837 636,203 776,696 19,762 16,288 26,000 16,695 46,615 0 70,278 0 24,603 0 20,205 0 10,840 12,271 6,000 12,578 ------------------------------------------------749,872 863,396 758,686 805,969 ------------------------------------------------54,403 62,977 56,735 57,875 84,894 99,117 88,266 92,681 147,631 175,151 148,824 156,227 3,644 5,505 4,647 6,000 15,078 0 0 0 19,390 49,700 47,600 25,025 12,492 0 0 0 909 0 0 0 ------------------------------------------------338,441 392,450 346,072 337,808 ------------------------------------------------4,558 5,000 5,000 5,000 2,400 2,800 2,800 2,800 884,303 1,000,000 1,000,000 1,000,000 363 0 0 0 604,677 500,000 500,000 500,000 406 0 0 0 450 0 0 0 ------------------------------------------------1,497,157 1,507,800 1,507,800 1,507,800 ------------------------------------------------872,087 1,138,500 950,000 983,250 490 0 0 0 101,320 75,000 75,000 75,000 3,469 6,000 6,000 6,000 331,428 388,000 388,000 420,000 419,523 410,000 410,000 545,000 229,756 373,526 350,000 350,000 50 0 0 0 198 0 0 0 ------------------------------------------------1,958,320 2,391,026 2,179,000 2,379,250 ------------------------------------------------87 0 0 0 ------------------------------------------------87 0 0 0 ------------------------------------------------22,508 0 0 0 0 0 631 0 510 0 0 0 8,742 0 0 0 ------------------------------------------------31,760 0 631 0 ------------------------------------------------63,463 59,246 60,185 60,133 9,233 9,870 8,199 3,666 36,026 5,562 10,455 14,803 485 246 250 579 899 1,635 4,962 7,712 Page 661 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3014 South Tempe Water Plant 8307 Telephone Costs 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,510 1,908 1,938 3,151 ------------------------------------------------112,616 78,467 85,989 90,044 ------------------------------------------------45,189 45,290 45,290 45,196 ------------------------------------------------45,189 45,290 45,290 45,196 ------------------------------------------------4,733,442 5,278,429 4,923,468 5,166,067 ============= ============= ============= ============= 749,872 863,396 758,686 805,969 338,441 392,450 346,072 337,808 1,497,157 1,507,800 1,507,800 1,507,800 1,958,320 2,391,026 2,179,000 2,379,250 87 0 0 0 31,760 0 631 0 112,616 78,467 85,989 90,044 45,189 45,290 45,290 45,196 ------------------------------------------------4,733,442 5,278,429 4,923,468 5,166,067 ============= ============= ============= ============= Page 662 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3016 Water Field Facilities 6201 6310 6340 6342 6350 6351 6406 6416 6420 6599 General Office Supplies Chemical Supplies Gasoline + Diesel Fuels Oil + Lubricants Hand Tools Minor Equipment Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6999 Electricity Water, Refuse + Sewer SRP Water Contracted Services Misc. Fees + Services Fees & Services 8301 Technology Costs 8303 Vehicle Maintenance Cost Internal Service TOTAL ORGANIZATION Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 184 0 0 0 10,831 15,000 15,000 15,000 2,957 3,000 3,000 3,000 1,077 2,000 1,000 1,000 551 1,000 500 500 0 5,000 5,000 4,000 710 3,000 1,000 1,000 1,254 0 0 0 53,923 40,000 42,500 50,000 0 1,000 2,000 1,000 ------------------------------------------------71,487 70,000 70,000 75,500 ------------------------------------------------255,502 390,000 450,000 465,750 1,134 5,000 2,000 2,500 171 0 0 0 116,427 160,000 160,000 152,100 168 0 0 0 ------------------------------------------------373,402 555,000 612,000 620,350 ------------------------------------------------16,556 13,391 13,603 13,201 0 0 1,004 923 ------------------------------------------------16,556 13,391 14,607 14,124 ------------------------------------------------461,444 638,391 696,607 709,974 ============= ============= ============= ============= 71,487 70,000 70,000 75,500 373,402 555,000 612,000 620,350 16,556 13,391 14,607 14,124 ------------------------------------------------461,444 638,391 696,607 709,974 ============= ============= ============= ============= Page 663 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 General Office Supplies 6420 Operating + Maint. Supplies 6505 Books + Publications Materials & Supplies 6609 6672 6683 6906 6999 Water, Refuse + Sewer Contracted Services Software Maintenance Equipment + Machine Rental Misc. Fees + Services Fees & Services 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 259,907 287,040 255,152 2,306,584 6,149 7,126 10,000 216,322 25,389 0 36,026 0 5,809 0 2,958 0 897 1,122 500 2,248 0 0 0 4,500 ------------------------------------------------298,150 295,288 304,636 2,529,654 ------------------------------------------------21,903 21,617 22,794 187,440 33,719 33,899 35,370 290,941 51,914 52,853 51,871 413,961 2,818 2,600 1,012 17,000 4,217 4,200 4,200 100,100 26,784 0 0 0 359 0 0 0 ------------------------------------------------141,714 115,169 115,247 1,009,442 ------------------------------------------------5,168 5,000 5,000 5,000 8,027 0 1,000 1,000 250 1,000 0 0 ------------------------------------------------13,445 6,000 6,000 6,000 ------------------------------------------------585 4,000 4,000 4,000 3,449 2,000 2,000 2,000 4,900 0 0 0 441 0 0 0 50 0 0 0 ------------------------------------------------9,426 6,000 6,000 6,000 ------------------------------------------------33,112 29,889 30,363 30,782 0 140 3,808 85,534 2,738 2,602 2,643 4,726 19,639 34,646 25,652 635 ------------------------------------------------55,489 67,277 62,466 121,677 ------------------------------------------------518,224 489,734 494,349 3,672,773 ============= ============= ============= ============= 298,150 295,288 304,636 2,529,654 141,714 115,169 115,247 1,009,442 13,445 6,000 6,000 6,000 9,426 6,000 6,000 6,000 55,489 67,277 62,466 121,677 ------------------------------------------------518,224 489,734 494,349 3,672,773 ============= ============= ============= ============= Page 664 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6344 6350 6351 6356 6370 6401 6403 6420 6430 6505 6514 6520 6552 General Office Supplies Propane Gas Hand Tools Minor Equipment Shop Supplies Printing + Copier Supplies Building Materials Plumbing Materials Operating + Maint. Supplies Street Repair Materials Books + Publications Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6605 6606 6609 6672 6673 6683 6755 6832 6854 6856 6906 6999 Electricity Environmental Permits Water, Refuse + Sewer Contracted Services Landfill Usage Charges Software Maintenance Duplicating Restitution Reimbursment Car Wash Equipment + Machinery Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,232,353 1,704,094 1,434,524 0 5,112 0 14,498 0 226,518 194,164 250,000 0 108,259 0 145,461 0 53,116 0 42,634 0 4,717 1,071 3,000 0 3,981 5,100 4,847 0 7400 0 0 ------------------------------------------------1,633,317 1,904,429 1,894,964 0 ------------------------------------------------120,012 140,504 151,658 0 181,010 218,627 231,484 0 246,483 337,380 285,335 0 11,063 13,650 7,809 0 16,836 0 0 0 21,514 84,525 98,875 0 59,070 0 0 0 1,908 0 0 0 ------------------------------------------------657,897 794,686 775,161 0 ------------------------------------------------625 0 0 0 530 0 0 0 5,028 5,100 10,000 10,000 532 5,000 10,000 5,000 691 0 0 0 40 0 0 0 376 0 0 0 1,175 0 0 0 89,758 95,000 125,000 70,000 17,288 25,000 20,000 20,000 200 0 0 0 1,260 0 0 0 9350 0 0 1,514 0 0 0 ------------------------------------------------118,083 130,100 165,000 105,000 ------------------------------------------------34,569 54,000 40,000 42,000 2,214 0 0 0 8,764 10,000 10,000 12,500 270,651 335,000 385,000 94,100 4,970 3,000 4,000 5,000 0 20,000 15,000 15,000 2 0 0 0 4,4010 0 0 8 0 0 0 5,946 10,000 10,000 6,000 11,133 5,000 10,000 0 0 5,000 5,000 5,000 ------------------------------------------------333,854 442,000 479,000 179,600 ------------------------------------------------525 0 0 0 ------------------------------------------------525 0 0 0 Page 665 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3022 Distribution + Collection 7504 7508 7509 7511 7518 Structure + Bldg Improvements Motor Vehicles Heavy Equipment Other Equipment 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------6,405 0 0 0 101,087 130,453 105,581 180,581 340,854 457,724 15,884 400,000 81,513 114,291 0 0 4,816 0 46 0 ------------------------------------------------534,675 702,468 121,511 580,581 ------------------------------------------------55,186 57,102 58,007 78,000 150,800 149,909 100,803 125,910 71,012 80,293 31,953 0 1,940 2,831 2,876 7,239 45,463 90,875 53,293 109,898 913 694 705 2,206 141,575 183,806 190,493 279,157 ------------------------------------------------466,889 565,510 438,130 602,410 ------------------------------------------------3,745,241 4,539,193 3,873,766 1,467,591 ============= ============= ============= ============= 1,633,317 1,904,429 1,894,964 0 657,897 794,686 775,161 0 118,083 130,100 165,000 105,000 333,854 442,000 479,000 179,600 525 0 0 0 534,675 702,468 121,511 580,581 466,889 565,510 438,130 602,410 ------------------------------------------------3,745,241 4,539,193 3,873,766 1,467,591 ============= ============= ============= ============= Page 666 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6350 6360 6370 6420 6514 General Office Supplies Uniform Allowance Hand Tools Traffic Control Materials Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6606 6615 6672 6690 6751 6755 6906 6909 Environmental Permits SRP Water Contracted Services Medical-Physical Exams Advertising Duplicating Equipment + Machine Rental PC Source Charges Fees & Services 7508 Motor Vehicles 7511 Other Equipment 7518 Computer 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 277,310 315,690 233,498 315,357 38,083 10,180 12,000 10,435 21,522 0 17,805 0 10,423 0 15,463 0 7,097 4,582 7,000 4,697 1,443 1,500 1,616 1,500 ------------------------------------------------355,878 331,952 287,382 331,989 ------------------------------------------------27,037 24,651 21,985 24,522 40,256 38,108 33,165 38,185 54,481 55,087 46,241 75,702 2,273 4,550 3,938 4,000 1,668 0 0 0 27,930 19,950 19,950 6,300 7,146 0 0 0 432 0 0 0 ------------------------------------------------161,224 142,346 125,279 148,709 ------------------------------------------------127 100 0 0 1,600 1,600 0 0 0 1,000 0 0 245 0 0 0 64 0 0 0 21,972 19,000 21,700 21,700 175 0 0 0 ------------------------------------------------24,183 21,700 21,700 21,700 ------------------------------------------------1,592 0 0 0 25,216 70,000 70,000 70,000 0 5,000 5,000 5,000 31 0 0 0 91 0 0 0 2 0 0 0 7,872 5,000 5,000 5,000 630 0 0 0 ------------------------------------------------35,433 80,000 80,000 80,000 ------------------------------------------------27,637 0 0 0 46,517 36,981 0 0 0 0 261 0 ------------------------------------------------74,154 36,981 261 0 ------------------------------------------------27,593 22,709 23,069 17,735 13,991 19,397 13,653 14,348 0 1,603 1,861 994 970 985 1,001 2,316 10,021 18,468 7,292 11,670 685 520 528 1,260 36,351 17,012 15,579 38,910 30,00030,00030,00030,000------------------------------------------------59,611 50,694 32,983 57,233 Page 667 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3024 Irrigation TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------710,483 663,673 547,605 639,631 ============= ============= ============= ============= 355,878 331,952 287,382 331,989 161,224 142,346 125,279 148,709 24,183 21,700 21,700 21,700 35,433 80,000 80,000 80,000 74,154 36,981 261 0 59,611 50,694 32,983 57,233 ------------------------------------------------710,483 663,673 547,605 639,631 ============= ============= ============= ============= Page 668 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6350 6420 6505 6514 6552 General Office Supplies Uniform Allowance Hand Tools Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6672 6675 6683 6701 6716 6755 6856 6999 Contracted Services Software Purchases Software Maintenance Cell Phone Charges Membership + Subs Duplicating Equipment + Machinery Repair Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 643,816 571,906 515,727 722,128 3,348 2,036 500 2,087 61,291 0 58,052 0 23,379 0 15,435 0 2,075 785 500 805 692 1,500 0 0 ------------------------------------------------734,602 576,227 590,214 725,020 ------------------------------------------------53,710 42,027 43,071 53,323 80,288 66,151 67,314 83,379 107,034 85,745 83,451 110,366 2,103 3,900 0 4,500 17,080 18,550 4,200 19,250 879 0 0 0 ------------------------------------------------261,093 216,373 198,036 270,818 ------------------------------------------------4,288 3,000 4,000 4,000 200 400 0 0 133 200 0 0 9,222 7,500 10,000 0 0 200 0 0 722 0 0 0 28,971 20,000 30,000 5,000 ------------------------------------------------43,535 31,300 44,000 9,000 ------------------------------------------------28,891 117,000 125,000 60,000 23,246 19,000 0 0 4,490 5,000 5,000 7,200 127 0 0 0 450 0 0 0 14 0 0 0 9,058 10,000 12,000 0 225 0 0 0 ------------------------------------------------66,500 151,000 142,000 67,200 ------------------------------------------------0 30,887 28,165 0 5,090 0 9,627 0 ------------------------------------------------5,090 30,887 37,792 0 ------------------------------------------------57,945 65,249 66,283 53,803 8,475 8,109 10,726 10,384 0 352 292 0 647 492 500 1,158 5,381 8,631 5,670 9,861 2,738 1,735 1,763 2,521 649 2,666 6,731 8,007 ------------------------------------------------75,836 87,234 91,965 85,734 ------------------------------------------------1,186,656 1,093,021 1,104,007 1,157,772 ============= ============= ============= ============= Page 669 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3025 Water Engineering/ GIS Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 734,602 576,227 590,214 725,020 261,093 216,373 198,036 270,818 43,535 31,300 44,000 9,000 66,500 151,000 142,000 67,200 5,090 30,887 37,792 0 75,836 87,234 91,965 85,734 ------------------------------------------------1,186,656 1,093,021 1,104,007 1,157,772 ============= ============= ============= ============= Page 670 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- Admin 6010 6011 6012 6013 6014 6015 6017 6098 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Economic Adj-Prsnl Svcs 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 6201 6345 6420 6514 General Office Supplies Fats, Oil + Grease Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6671 6672 6675 6683 6716 6906 Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Membership + Subs Equipment + Machine Rental Fees & Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 199,717 254,727 192,233 231,725 28,199 0 18,981 0 35 0 0 0 27,651 0 18,089 0 7,479 0 8,417 0 703 0 0 0 346 1,500 0 0 0 0 0 36,405------------------------------------------------264,131 256,227 237,720 195,320 ------------------------------------------------19,371 19,162 17,623 17,180 25,663 29,415 24,946 26,648 30,458 40,892 24,674 26,025 1,268 1,300 382 1,500 492 0 0 0 290 0 0 0 ------------------------------------------------77,542 90,769 67,625 71,353 ------------------------------------------------13,631 12,000 12,000 12,400 108,409 100,000 150,000 200,000 2,201 1,600 7,600 1,600 270 0 0 0 ------------------------------------------------124,510 113,600 169,600 214,000 ------------------------------------------------942 0 0 0 0 6,000 1,000 6,000 0 500 500 500 0 0 0 65,000 10,540 5,000 500 0 0 5,000 0 0 ------------------------------------------------11,482 16,500 2,000 71,500 ------------------------------------------------12 0 0 0 ------------------------------------------------12 0 0 0 ------------------------------------------------13,796 22,655 23,014 16,773 847 1,454 496 748 1,705 285 19,739 755 149 325 49 179 685 347 353 1,576 ------------------------------------------------17,182 25,066 43,651 20,031 ------------------------------------------------494,859 502,162 520,596 572,204 ============= ============= ============= ============= 264,131 77,542 124,510 11,482 12 Page 671 256,227 90,769 113,600 16,500 0 237,720 67,625 169,600 2,000 0 195,320 71,353 214,000 71,500 0 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3026 Environmental- Admin Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 17,182 25,066 43,651 20,031 ------------------------------------------------494,859 502,162 520,596 572,204 ============= ============= ============= ============= Page 672 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6420 6505 6514 6599 General Office Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Miscellaneous Supplies Materials & Supplies 6606 6672 6675 6683 6751 6755 Environmental Permits Contracted Services Software Purchases Software Maintenance Advertising Duplicating Fees & Services 7401 Training + Seminars 7404 Local Meetings 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 332,871 400,184 374,211 435,088 0 4,072 2,000 4,174 48,383 0 33,453 0 27,359 0 14,270 0 343 0 0 0 ------------------------------------------------408,955 404,256 423,934 439,262 ------------------------------------------------30,157 29,944 31,124 32,469 41,899 46,408 48,448 50,517 46,425 51,697 57,348 52,947 1,943 1,950 3,641 2,500 3,389 2,100 2,100 2,100 19,638 0 0 0 447 0 0 0 ------------------------------------------------143,898 132,099 142,661 140,533 ------------------------------------------------1,791 0 0 0 86 0 0 0 0 500 500 500 889 0 0 0 5 0 0 0 ------------------------------------------------2,772 500 500 500 ------------------------------------------------61,686 100,000 100,000 100,000 0 10,000 10,000 10,000 1 500 500 500 0 9,150 9,150 9,150 5,823 4,500 4,500 4,500 348 2,500 2,500 2,500 ------------------------------------------------67,859 126,650 126,650 126,650 ------------------------------------------------1,207 0 0 0 17 0 0 0 ------------------------------------------------1,224 0 0 0 ------------------------------------------------0 0 2,841 0 ------------------------------------------------0 0 2,841 0 ------------------------------------------------24,833 21,776 22,121 22,331 395 1,358 31 874 165 387 119 464 1,369 867 881 1,891 ------------------------------------------------26,762 24,388 23,152 25,560 ------------------------------------------------651,469 687,893 719,738 732,505 ============= ============= ============= ============= 408,955 143,898 Page 673 404,256 132,099 423,934 142,661 439,262 140,533 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3027 Environmental- Regulatory Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,772 500 500 500 67,859 126,650 126,650 126,650 1,224 0 0 0 0 0 2,841 0 26,762 24,388 23,152 25,560 ------------------------------------------------651,469 687,893 719,738 732,505 ============= ============= ============= ============= Page 674 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 6676 6683 6701 6716 6755 6856 6996 6999 Electricity Water, Refuse + Sewer Contracted Services Software Purchases Training + Development Software Maintenance Cell Phone Charges Membership + Subs Duplicating Equipment + Machinery Repair Parking Misc. Fees + Services Fees & Services 7401 Training + Seminars 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 425,772 486,886 446,278 526,411 7,262 0 0 0 10,418 20,360 13,000 20,869 35,094 0 41,800 0 19,247 0 20,768 0 1,295 1,308 500 1,341 1,443 1,500 1,616 1,500 ------------------------------------------------500,532 510,054 523,962 550,121 ------------------------------------------------36,332 36,859 38,591 39,857 55,762 58,554 60,418 63,276 96,735 101,645 89,577 94,072 5,301 4,550 2,477 4,000 5,026 0 0 0 23,275 37,100 37,100 10,500 35,886 0 0 0 602 0 0 0 ------------------------------------------------258,919 238,708 228,163 211,705 ------------------------------------------------27 0 0 0 1,600 1,600 0 0 13,972 7,000 7,000 7,000 4,968 7,000 7,000 7,000 458 500 500 500 635 0 0 0 ------------------------------------------------21,659 16,100 14,500 14,500 ------------------------------------------------880 1,400 1,200 1,250 1,787 2,500 2,500 2,500 46,686 193,466 150,000 100,000 848 2,500 2,500 2,500 75 0 0 0 0 30,000 30,000 85,000 480 0 0 0 11,015 7,500 7,500 7,500 54 0 3,000 3,000 5,529 3,000 0 0 6 0 0 0 2 0 0 0 ------------------------------------------------67,360 240,366 196,700 201,750 ------------------------------------------------340 0 0 0 12 0 0 0 ------------------------------------------------352 0 0 0 ------------------------------------------------0 26,000 25,960 28,914 7,303 0 0 0 ------------------------------------------------7,303 26,000 25,960 28,914 ------------------------------------------------82,778 30,684 31,170 32,008 7,749 10,961 9,035 10,451 Page 675 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3028 Environmental- Compliance 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 112 0 1,455 1,231 1,251 2,316 5,054 13,742 4,237 7,890 3,422 2,429 2,468 4,727 0 1,022 743 3,092 ------------------------------------------------100,458 60,069 49,016 60,484 ------------------------------------------------956,583 1,091,297 1,038,301 1,067,474 ============= ============= ============= ============= 500,532 510,054 523,962 550,121 258,919 238,708 228,163 211,705 21,659 16,100 14,500 14,500 67,360 240,366 196,700 201,750 352 0 0 0 7,303 26,000 25,960 28,914 100,458 60,069 49,016 60,484 ------------------------------------------------956,583 1,091,297 1,038,301 1,067,474 ============= ============= ============= ============= Page 676 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay 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 6201 6305 6313 6351 6356 6420 6505 6514 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Shop Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Materials & Supplies 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 Motor Vehicles 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 266,547 293,931 256,456 314,569 32,261 30,540 36,000 31,304 19,822 0 26,589 0 12,536 0 10,658 0 700 0 0 0 ------------------------------------------------331,866 324,471 329,703 345,873 ------------------------------------------------23,503 22,914 25,044 24,735 37,547 37,249 39,718 39,790 59,431 61,172 59,518 62,276 3,890 3,250 2,940 2,500 33,810 8,400 8,400 23,975 406 0 0 0 ------------------------------------------------158,588 132,985 135,620 153,276 ------------------------------------------------2,154 0 0 0 1,000 1,000 0 0 14,128 25,000 25,000 25,000 33,279 35,000 35,000 55,000 13 0 0 0 14,241 11,200 11,100 11,100 0 500 500 500 362 0 0 0 ------------------------------------------------65,177 72,700 71,600 91,600 ------------------------------------------------25,059 20,000 20,000 20,000 ------------------------------------------------25,059 20,000 20,000 20,000 ------------------------------------------------862 0 0 0 ------------------------------------------------862 0 0 0 ------------------------------------------------21,917 0 0 0 ------------------------------------------------21,917 0 0 0 ------------------------------------------------0 42,983 43,664 40,071 5,815 3,220 3,196 3,819 0 2,282 0 1,957 0 123 125 290 3,686 4,279 3,619 6,034 456 347 353 945 ------------------------------------------------9,957 53,234 50,957 53,116 ------------------------------------------------613,426 603,390 607,880 663,865 ============= ============= ============= ============= 331,866 158,588 65,177 25,059 Page 677 324,471 132,985 72,700 20,000 329,703 135,620 71,600 20,000 345,873 153,276 91,600 20,000 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3029 Environ-Sampling + Monitoring Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 862 0 0 0 21,917 0 0 0 9,957 53,234 50,957 53,116 ------------------------------------------------613,426 603,390 607,880 663,865 ============= ============= ============= ============= Page 678 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 7,146 0 0 0 ------------------------------------------------7,146 0 0 0 ------------------------------------------------142,677 301,055 200,000 200,000 3,939,122 7,346,410 5,427,248 7,615,383 34,723 55,000 35,000 55,000 ------------------------------------------------4,116,522 7,702,465 5,662,248 7,870,383 ------------------------------------------------4,123,668 7,702,465 5,662,248 7,870,383 ============= ============= ============= ============= 7,146 0 0 0 4,116,522 7,702,465 5,662,248 7,870,383 ------------------------------------------------4,123,668 7,702,465 5,662,248 7,870,383 ============= ============= ============= ============= Page 679 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3033 Wastewater Collection System 6142 Pre-medicare HRA Contribution Fringe Benefits 6350 Hand Tools 6351 Minor Equipment 6420 Operating + Maint. Supplies Materials & Supplies 6672 6673 6856 6999 Contracted Services Landfill Usage Charges Equipment + Machinery Repair Misc. Fees + Services Fees & Services 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Fringe Benefits Materials & Supplies Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 12,492 0 0 0 ------------------------------------------------12,492 0 0 0 ------------------------------------------------0 0 0 1,000 0 0 0 2,000 0 0 0 11,000 ------------------------------------------------0 0 0 14,000 ------------------------------------------------0 0 0 304,000 0 0 0 5,000 0 0 0 14,000 0 0 0 1,000 ------------------------------------------------0 0 0 324,000 ------------------------------------------------228 0 0 0 ------------------------------------------------228 0 0 0 ------------------------------------------------12,720 0 0 338,000 ============= ============= ============= ============= 12,492 0 0 0 0 0 0 14,000 0 0 0 324,000 228 0 0 0 ------------------------------------------------12,720 0 0 338,000 ============= ============= ============= ============= Page 680 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3034 Kyrene Water Reclamation Plant 6420 Operating + Maint. Supplies Materials & Supplies 6605 6604 6606 6609 6672 Electricity Electricity- Audit Environmental Permits Water, Refuse + Sewer Contracted Services Fees & Services 8301 8303 8305 8306 8307 Technology Costs Vehicle Maintenance Cost 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9,533 30,000 30,000 30,000 ------------------------------------------------9,533 30,000 30,000 30,000 ------------------------------------------------502 1,200 1,000 1,050 129,887 191,000 160,000 166,000 3,820 0 0 0 18,202 37,200 25,000 25,000 9,620 5,000 5,000 5,000 ------------------------------------------------162,031 234,400 191,000 197,050 ------------------------------------------------0 20,087 20,405 13,201 432 2,587 59 1,017 0 492 500 0 773 1,320 655 2,018 0 1,214 1,233 2,206 ------------------------------------------------1,205 25,700 22,852 18,442 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------177,699 295,041 248,793 250,423 ============= ============= ============= ============= 9,533 30,000 30,000 30,000 162,031 234,400 191,000 197,050 1,205 25,700 22,852 18,442 4,930 4,941 4,941 4,931 ------------------------------------------------177,699 295,041 248,793 250,423 ============= ============= ============= ============= Page 681 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6340 6350 6351 6356 6406 6416 6420 6514 6552 6599 General Office Supplies Uniform Allowance Chemical Supplies Gasoline + Diesel Fuels Hand Tools Minor Equipment Shop Supplies Electrical Supplies Comm. Parts - Telephone Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6609 6615 6672 6676 6906 Electricity Water, Refuse + Sewer SRP Water Contracted Services Training + Development Equipment + Machine Rental Fees & Services 7527 Office Furniture 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 276,679 297,064 213,785 292,707 27,641 30,540 25,000 31,304 23,685 0 67,356 0 15,448 0 30,414 0 2,584 2,254 2,200 2,310 ------------------------------------------------346,037 329,858 338,755 326,321 ------------------------------------------------24,618 23,326 25,385 23,409 39,123 37,868 36,500 37,540 52,236 53,767 46,899 53,520 3,376 2,600 2,678 2,000 2,135 2,100 2,100 2,100 39,438 0 0 0 423 0 0 0 ------------------------------------------------161,350 119,661 113,562 118,569 ------------------------------------------------1,116 1,000 500 0 400 400 800 0 288,404 300,000 300,000 290,000 0 5,000 5,000 5,000 0 1,000 500 500 1,431 3,000 3,000 3,000 0 1,000 0 0 6,802 10,000 8,000 8,000 55 0 0 0 32,772 20,000 22,300 22,300 355 0 0 0 1,800 2,000 2,000 2,000 550 1,000 1,000 1,000 ------------------------------------------------333,684 344,400 343,100 331,800 ------------------------------------------------30,120 50,000 42,000 43,500 12,021 25,000 25,000 25,000 0 4,000 4,000 4,000 18,685 78,000 79,300 80,000 250 0 0 0 370 0 0 0 ------------------------------------------------61,446 157,000 150,300 152,500 ------------------------------------------------0 0 3,730 0 ------------------------------------------------0 0 3,730 0 ------------------------------------------------16,556 17,312 17,586 14,671 7,524 8,387 2,777 5,276 0 529 5,891 0 162 123 125 290 2,257 6,696 2,203 4,576 913 694 705 945 1,385 53,861 39,159 161,863 ------------------------------------------------28,797 87,602 68,446 187,621 ------------------------------------------------- Page 682 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3035 Wastewater Field Facilities TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 931,314 1,038,521 1,017,893 1,116,811 ============= ============= ============= ============= 346,037 329,858 338,755 326,321 161,350 119,661 113,562 118,569 333,684 344,400 343,100 331,800 61,446 157,000 150,300 152,500 0 0 3,730 0 28,797 87,602 68,446 187,621 ------------------------------------------------931,314 1,038,521 1,017,893 1,116,811 ============= ============= ============= ============= Page 683 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6313 6351 6420 6425 6505 6514 General Office Supplies Uniform Allowance Lab Supplies Minor Equipment Operating + Maint. Supplies Custodial Supplies Books + Publications Awards + Recognition Materials & Supplies 6606 6659 6672 6683 6856 6990 Environmental Permits Testing Contracted Services Software Maintenance Equipment + Machinery Repair Taxes + Licenses Fees & Services 7401 Training + Seminars Travel & Other Expenses 7511 Other Equipment Capital Outlays 8301 8303 8304 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 423,238 519,610 393,123 537,558 30,293 0 44,216 0 9,006 0 6,550 0 1,049 1,308 500 1,341 1,443 1,500 1,616 1,500 ------------------------------------------------465,029 522,418 446,005 540,399 ------------------------------------------------34,688 38,933 33,057 40,096 52,604 59,973 50,755 62,147 53,128 65,231 48,065 72,807 3,978 3,440 1,488 4,000 10,673 10,500 10,500 10,500 7,302 0 0 0 563 0 0 0 ------------------------------------------------162,936 178,077 143,865 189,550 ------------------------------------------------1,392 400 1,000 0 1,400 1,400 0 0 216,071 175,000 225,500 225,500 1,082 50,000 50,000 0 861 0 0 0 708 0 0 0 0 500 0 0 263 0 0 0 ------------------------------------------------221,776 227,300 276,500 225,500 ------------------------------------------------7,832 0 0 0 138,704 185,000 185,000 185,000 51,398 75,000 75,000 75,000 0 2,000 2,000 2,000 1,930 2,000 2,000 2,000 0 10,000 10,000 10,000 ------------------------------------------------199,864 274,000 274,000 274,000 ------------------------------------------------87 0 0 0 ------------------------------------------------87 0 0 0 ------------------------------------------------0 0 147,562 0 ------------------------------------------------0 0 147,562 0 ------------------------------------------------38,630 27,459 27,894 25,270 95 547 12 0 0 0 22 0 2,510 1,908 1,938 3,781 107 201 146 0 ------------------------------------------------41,341 30,115 30,012 29,051 ------------------------------------------------1,091,033 1,231,910 1,317,944 1,258,500 ============= ============= ============= ============= Page 684 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 465,029 522,418 446,005 540,399 162,936 178,077 143,865 189,550 221,776 227,300 276,500 225,500 199,864 274,000 274,000 274,000 87 0 0 0 0 0 147,562 0 41,341 30,115 30,012 29,051 ------------------------------------------------1,091,033 1,231,910 1,317,944 1,258,500 ============= ============= ============= ============= Page 685 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3051 Water Resources - Admin 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6672 Contracted Services 6716 Membership + Subs 6999 Misc. Fees + Services Fees & Services 8301 Technology Costs 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Fees & Services Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 101,487 110,402 18,707 220,120 0 0 15,098 0 9,820 0 54,584 0 1,380 0 30,251 0 ------------------------------------------------112,687 110,402 118,640 220,120 ------------------------------------------------8,317 8,418 8,722 16,688 12,510 12,674 7,087 25,314 7,348 7,517 5,010 30,386 650 650 0 1,500 138 0 0 0 ------------------------------------------------28,963 29,259 20,819 73,888 ------------------------------------------------55,538 102,000 102,000 102,000 70,988 55,000 55,000 55,000 0 25,000 25,000 25,000 ------------------------------------------------126,526 182,000 182,000 182,000 ------------------------------------------------2,759 2,232 2,267 4,603 456 347 353 945 ------------------------------------------------3,215 2,579 2,620 5,548 ------------------------------------------------271,391 324,240 324,079 481,556 ============= ============= ============= ============= 112,687 110,402 118,640 220,120 28,963 29,259 20,819 73,888 126,526 182,000 182,000 182,000 3,215 2,579 2,620 5,548 ------------------------------------------------271,391 324,240 324,079 481,556 ============= ============= ============= ============= Page 686 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6315 6420 6505 6514 6552 General Office Supplies Uniform Allowance Landscaping Supplies Operating + Maint. Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6601 6651 6671 6672 6721 6722 6723 6724 6725 6726 6751 6755 Conservation Rebate Rule 11 Services Landscape Maint. Contract Contracted Services Multifamily Rebates Personalized Home Water Report Indust/Comm Landscape Rebate Neighborhood Grants Parks Irrig Syst Efficiencies Industrial Grants Advertising Duplicating Fees & Services 7090 Special Projects Other Contribution + Charges 7508 Motor Vehicles Capital Outlays 8301 8303 8306 8307 Technology Costs Vehicle Maintenance Cost Vehicle Fuel/Oil Costs Telephone Costs Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 153,767 172,028 28,005 160,642 31,859 0 10,742 0 14,608 0 56,558 0 7,225 0 52,527 0 361 0 0 0 ------------------------------------------------207,820 172,028 147,832 160,642 ------------------------------------------------14,982 12,261 10,805 11,937 19,763 19,749 9,685 18,475 30,132 31,025 15,361 33,908 5,154 1,950 1,115 1,500 4,270 4,200 2,100 2,100 216 0 0 0 ------------------------------------------------74,516 69,185 39,066 67,920 ------------------------------------------------401 200 200 200 400 400 400 400 9,944 8,000 8,000 8,000 5,891 6,000 6,300 6,300 0 300 0 0 86 0 0 0 0 5,000 5,000 5,000 ------------------------------------------------16,723 19,900 19,900 19,900 ------------------------------------------------117,449 86,000 86,000 111,000 711 0 0 0 132,603 104,000 337,392 104,000 48,058 51,600 75,000 56,600 0 35,000 0 40,000 0 10,000 10,000 10,000 3,000 35,000 10,000 40,000 25,465 30,000 30,000 30,000 41,965 40,000 0 0 0 50,000 0 50,000 2,364 2,500 2,500 2,500 26 0 0 0 ------------------------------------------------371,640 444,100 550,892 444,100 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------0 75,000 75,000 75,000 ------------------------------------------------22,814 0 0 0 ------------------------------------------------22,814 0 0 0 ------------------------------------------------16,556 14,413 14,641 11,559 2,668 4,300 1,582 2,901 765 1,240 1,077 1,669 456 347 353 630 ------------------------------------------------20,444 20,300 17,653 16,759 ------------------------------------------------- Page 687 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3052 Water Conservation TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 713,957 800,513 850,343 784,321 ============= ============= ============= ============= 207,820 172,028 147,832 160,642 74,516 69,185 39,066 67,920 16,723 19,900 19,900 19,900 371,640 444,100 550,892 444,100 0 75,000 75,000 75,000 22,814 0 0 0 20,444 20,300 17,653 16,759 ------------------------------------------------713,957 800,513 850,343 784,321 ============= ============= ============= ============= Page 688 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3053 CAP Recharge 6615 SRP Water 6616 CAP Water 6672 Contracted Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,839 50,000 50,000 40,000 23,584 30,000 30,000 30,000 0 20,000 20,000 20,000 ------------------------------------------------26,423 100,000 100,000 90,000 ------------------------------------------------26,423 100,000 100,000 90,000 ============= ============= ============= ============= 26,423 100,000 100,000 90,000 ------------------------------------------------26,423 100,000 100,000 90,000 ============= ============= ============= ============= Page 689 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3118 Street Sweeping- Storm Water 6010 Salaries Salary & Wages 6120 6121 6123 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 8309 Support Services Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,351 0 2,694 5,386 ------------------------------------------------5,351 0 2,694 5,386 ------------------------------------------------376 0 206 412 605 0 309 620 1,293 0 0 0 317 0 0 0 6 0 0 0 ------------------------------------------------2,598 0 515 1,032 ------------------------------------------------263,846 266,566 273,906 284,545 ------------------------------------------------263,846 266,566 273,906 284,545 ------------------------------------------------271,795 266,566 277,115 290,963 ============= ============= ============= ============= 5,351 0 2,694 5,386 2,598 0 515 1,032 263,846 266,566 273,906 284,545 ------------------------------------------------271,795 266,566 277,115 290,963 ============= ============= ============= ============= Page 690 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 6127 6128 6129 6134 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 Fire Retiree Health Care Match Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6204 6305 6306 6310 6316 6339 6344 6351 6356 6366 6370 6401 6404 6415 6420 6432 6505 6513 6514 6520 6551 6552 6599 General Office Supplies Solid Waste Containers Uniform Allowance Education Supplies Chemical Supplies Composting Expenses Hazardous Material Supplies Propane Gas Minor Equipment Shop Supplies Paint, Thinner, Etc. Printing + Copier Supplies Building Materials Special Systems Communication Equip Part Operating + Maint. Supplies Alley Repair Materials Books + Publications First Aid Supplies Awards + Recognition Event/Reimbursement- M + E Misc Event Supplies Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6605 6604 6614 6629 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Electricity Electricity- Audit Neighbor Helping Neighbors(SW) Events/Promotions 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,860,843 3,623,966 2,907,157 3,870,328 0 1,177 5,224 1,206 236,986 54,517 227,751 55,880 229,592 0 298,145 0 87,800 0 79,495 0 74,797 75,350 49,281 77,234 0 134,222 0 0 7,582 9,300 7,754 7,200 8,5870 0 0 ------------------------------------------------3,489,013 3,898,532 3,574,807 4,011,848 ------------------------------------------------252,834 273,375 270,710 291,379 394,456 432,007 421,371 461,220 652,261 780,608 634,747 794,279 423 0 0 0 21,205 28,140 24,813 36,500 39,324 26,304 25,788 26,400 1,138 1,712 25,237 15,012 4 0 0 0 95,116 102,025 85,400 93,625 127,962 202,175 197,850 205,806 4,216 0 0 0 ------------------------------------------------1,588,938 1,846,346 1,685,916 1,924,221 ------------------------------------------------14,559 10,658 14,673 10,658 122,710 0 383,003 445,000 29,091 29,225 38,396 29,225 0 1,000 0 1,000 2,505 10,768 189 10,768 125,347 0 73,024 0 0 450 0 450 817 0 950 0 16,471 450 2,195 450 12,076 950 30,173 950 11,616 8,323 7,980 8,323 22 0 0 0 0 0 14,369 0 3,562 0 0 0 507 0 0 0 176,402 138,725 116,446 188,725 2,187 0 3,793 0 0 250 0 250 4,175 1,200 1,511 1,200 5,116 0 3,492 0 35,9650 12,856 0 1,047 0 516 0 37,676 0 2,720 0 2,476 1,892 8,769 1,892 ------------------------------------------------532,395 203,891 715,055 698,891 ------------------------------------------------3,903 4,731 5,200 5,382 19,347 22,340 22,340 23,122 2,692 0 3,284 0 100 0 0 0 Page 691 City of Tempe BD08F Public Works Public Works-Solid Waste Fund 6631 6637 6638 6651 6654 6659 6660 6667 6668 6671 6672 6673 6675 6676 6677 6687 6690 6701 6705 6716 6751 6753 6755 6854 6856 6906 6990 6992 6994 6999 Public Involvement Abatement Contracted Temporary Labor Rule 11 Services Audit + CAFR Testing Haz Waste Disposal City Bldgs Criminal Justice Program Legal Fees Landscape Maint. Contract Contracted Services Landfill Usage Charges Software Purchases Training + Development Hazardous Waste Disposal Recycling Outreach Medical-Physical Exams Cell Phone Charges Equipment Maintenance Membership + Subs Advertising Outside Printing/Forms Duplicating Car Wash Equipment + Machinery Repair Equipment + Machine Rental Taxes + Licenses Bad Debt Expense 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 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8309 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Support Services Charges 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 31 0 0 0 2,285 0 4,631 0 0 0 45,716 0 182 0 20 0 1,960 0 0 0 2,000 1,000 0 1,000 86,812 0 61,858 10,000 13,537 0 21,950 0 0 1,750 0 1,750 1,080 0 0 0 273,674 33,351 27,775 33,351 3,137,753 3,244,949 3,137,000 3,220,000 640 1,800 0 276,800 0 0 1,393 0 141,302 165,000 191,476 251,215 84,550 97,957 37,254 97,957 769 240 1,440 240 17,571 11,448 16,911 11,448 531 0 3,467 0 4,642 6,100 3,467 6,100 23,015 9,800 14,090 9,800 34 0 14 0 1,085 850 3,771 850 7,957 0 0 0 984 0 19,093 0 2,917 5,252 5,123 5,252 10,470 7,695 10,640 7,695 53,120 24,420 50,372 24,420 45 0 0 0 482 0 1,443 0 ------------------------------------------------3,895,470 3,638,683 3,689,728 3,986,382 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------28,360 8,741 9,705 8,741 12 5,000 3,990 5,000 1,672 4,500 326 4,500 ------------------------------------------------30,045 18,241 14,021 18,241 ------------------------------------------------26,999 29,000 60,671 0 2,203,468 2,302,600 1,950,147 2,313,723 185,493 317,860 252,249 66,875 4,596 3,000 3,448 0 ------------------------------------------------2,420,556 2,652,460 2,266,515 2,380,598 ------------------------------------------------262,131 223,169 226,706 229,289 2,290,472 2,290,821 1,952,153 2,039,133 38,211 62,098 106,744 56,397 10,994 8,740 8,879 17,951 341,530 633,553 367,373 620,164 7,530 6,070 6,167 12,918 351,478 282,743 291,264 243,693 Page 692 City of Tempe BD08F 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Public Works Public Works-Solid Waste Fund 8313 Risk Management Charges 8315 Interactivity Charges Internal Service 8556 Loan Repayment Transfers TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service Transfers TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 225,101 339,692 284,803 407,967 1,105,295 1,169,050 1,169,050 1,379,364 ------------------------------------------------4,632,740 5,015,936 4,413,139 5,006,876 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------16,594,087 17,287,530 16,364,122 18,040,488 ============= ============= ============= ============= 3,489,013 3,898,532 3,574,807 4,011,848 1,588,938 1,846,346 1,685,916 1,924,221 532,395 203,891 715,055 698,891 3,895,470 3,638,683 3,689,728 3,986,382 0 8,500 0 8,500 30,045 18,241 14,021 18,241 2,420,556 2,652,460 2,266,515 2,380,598 4,632,740 5,015,936 4,413,139 5,006,876 4,930 4,941 4,941 4,931 ------------------------------------------------16,594,087 17,287,530 16,364,122 18,040,488 ============= ============= ============= ============= Page 693 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3711 SW Special Events-Reimbursed 6012 Overtime 6015 Holiday Pay 6020 Event/Reimbursement- Labor Salary & Wages 6120 6121 6123 6148 Fica Taxes Arizona State Retirement Employee Health Insurance LTD- ASRS Fringe Benefits 6420 Operating + Maint. Supplies 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 9,266 0 0 0 182 0 0 0 8,5870 0 0 ------------------------------------------------861 0 0 0 ------------------------------------------------694 0 0 0 1,068 0 0 0 21 0 0 0 12 0 0 0 ------------------------------------------------1,795 0 0 0 ------------------------------------------------32 0 0 0 35,9650 12,856 0 ------------------------------------------------35,9330 12,856 0 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------0 8,500 0 8,500 ------------------------------------------------33,2788,500 12,856 8,500 ============= ============= ============= ============= 861 0 0 0 1,795 0 0 0 35,9330 12,856 0 0 8,500 0 8,500 ------------------------------------------------33,2788,500 12,856 8,500 ============= ============= ============= ============= Page 694 City of Tempe BD080 06/27/2017 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 6148 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 LTD- ASRS Fringe Benefits 6201 6310 6401 6420 6513 6514 6552 6599 General Office Supplies Chemical Supplies Building Materials Operating + Maint. Supplies First Aid Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6631 6668 6672 6675 6690 6701 6716 6751 6755 6906 6990 6999 Public Involvement Legal Fees Contracted Services Software Purchases Medical-Physical Exams Cell Phone Charges Membership + Subs Advertising Duplicating 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 7511 Other Equipment 7518 Computer Equipment 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 353,660 444,974 379,938 518,354 0 0 2,254 0 597 0 525 0 20,195 0 29,638 0 6,914 0 7,510 0 257 0 0 0 0 134,222 0 0 ------------------------------------------------381,623 579,196 419,865 518,354 ------------------------------------------------27,464 32,731 30,789 38,221 43,065 51,083 47,823 59,547 65,202 80,460 59,386 78,160 1,849 3,250 10,402 3,500 16,272 26,304 25,788 26,400 1,138 1,712 25,237 15,012 6,405 6,300 6,300 22,225 17,310 202,175 197,850 205,806 465 0 0 0 ------------------------------------------------179,171 404,015 403,575 448,871 ------------------------------------------------12,754 10,658 10,654 10,658 0 0 189 0 0 0 14,369 0 35,824 6,094 45,214 6,094 437 1,200 1,511 1,200 2,510 0 2,956 0 1,208 0 2,720 0 1,949 1,892 610 1,892 ------------------------------------------------54,681 19,844 78,223 19,844 ------------------------------------------------31 0 0 0 0 1,750 0 1,750 24,186 0 2,303 0 640 1,800 0 276,800 0 0 480 0 14,227 9,768 12,897 9,768 2,348 6,100 2,787 6,100 13,406 9,800 4,800 9,800 645 0 804 0 2,549 2,000 4,055 2,000 4,120 0 0 0 50 0 1,205 0 ------------------------------------------------62,202 31,218 29,331 306,218 ------------------------------------------------23,745 8,741 8,304 8,741 0 5,000 0 5,000 1,266 4,500 326 4,500 ------------------------------------------------25,012 18,241 8,630 18,241 ------------------------------------------------26,999 0 0 0 0 0 0 15,965 1,597 0 376 0 Page 695 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3712 Administration Capital Outlays 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------28,596 0 376 15,965 ------------------------------------------------57,945 49,888 50,679 52,841 9,319 14,896 8,917 10,154 8,048 38,731 66,822 32,958 1,293 862 876 1,448 4,476 8,969 4,451 6,628 3,651 2,775 2,819 5,672 297,125 202,520 206,368 179,245 37,122 70,362 54,839 49,358 1,105,295 1,169,050 1,169,050 1,379,364 ------------------------------------------------1,524,274 1,558,053 1,564,821 1,717,668 ------------------------------------------------2,255,558 2,610,567 2,504,821 3,045,161 ============= ============= ============= ============= 381,623 579,196 419,865 518,354 179,171 404,015 403,575 448,871 54,681 19,844 78,223 19,844 62,202 31,218 29,331 306,218 25,012 18,241 8,630 18,241 28,596 0 376 15,965 1,524,274 1,558,053 1,564,821 1,717,668 ------------------------------------------------2,255,558 2,610,567 2,504,821 3,045,161 ============= ============= ============= ============= Page 696 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6128 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6204 6305 6420 6514 General Office Supplies Solid Waste Containers Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6605 6638 6672 6673 6690 6854 6990 6992 6999 Electricity Contracted Temporary Labor Contracted Services Landfill Usage Charges Medical-Physical Exams Car Wash Taxes + Licenses Bad Debt Expense Misc. Fees + Services Fees & Services 7509 Heavy Equipment 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 758,499 917,767 690,003 1,001,637 68,710 3,153 69,051 3,232 56,318 0 68,889 0 28,345 0 32,567 0 34,688 37,902 21,543 38,850 3,462 3,600 3,877 3,600 ------------------------------------------------950,023 962,422 885,930 1,047,319 ------------------------------------------------67,844 69,065 67,357 75,356 107,394 110,485 106,691 120,463 194,685 222,579 185,565 235,480 5,569 7,340 4,516 10,500 13,000 0 0 0 7,747 68,425 53,900 14,700 39,276 0 0 0 1,141 0 0 0 ------------------------------------------------436,657 477,894 418,029 456,499 ------------------------------------------------640 2,888 0 70,715 0 307,619 375,000 8,495 8,713 12,352 8,713 44,553 21,730 2,111 21,730 1,188 0 240 0 ------------------------------------------------124,887 30,443 325,210 405,443 ------------------------------------------------4140 0 0 0 0 43,080 0 38,899 7,808 10,000 7,808 939,830 930,809 975,000 1,040,000 69 0 0 0 4,143 0 0 0 3,830 2,520 8,960 2,520 40,609 18,380 39,738 18,380 225 0 0 0 ------------------------------------------------1,027,191 959,517 1,076,778 1,068,708 ------------------------------------------------2,203,468 1,427,000 1,408,616 1,186,560 63,320 150,000 177,506 0 ------------------------------------------------2,266,789 1,577,000 1,586,122 1,186,560 ------------------------------------------------60,704 45,047 45,761 42,160 1,227,339 1,136,227 974,267 997,545 8,913 5,543 9,714 7,426 2,910 3,939 4,001 7,817 148,771 282,266 145,408 229,460 228 173 176 945 37,493 81,021 67,940 158,728 ------------------------------------------------1,486,358 1,554,216 1,247,267 1,444,081 ------------------------------------------------6,291,905 5,561,492 5,539,336 5,608,610 ============= ============= ============= ============= Page 697 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3713 Residential Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 950,023 962,422 885,930 1,047,319 436,657 477,894 418,029 456,499 124,887 30,443 325,210 405,443 1,027,191 959,517 1,076,778 1,068,708 2,266,789 1,577,000 1,586,122 1,186,560 1,486,358 1,554,216 1,247,267 1,444,081 ------------------------------------------------6,291,905 5,561,492 5,539,336 5,608,610 ============= ============= ============= ============= Page 698 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6204 6305 6370 6420 6514 6552 6599 General Office Supplies Solid Waste Containers Uniform Allowance Printing + Copier Supplies Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6614 6672 6673 6690 6701 6755 6854 6990 6992 Neighbor Helping Neighbors(SW) Contracted Services Landfill Usage Charges Medical-Physical Exams Cell Phone Charges Duplicating Car Wash Taxes + Licenses Bad Debt Expense 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 8304 Worker's Comp Claims 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 548,112 674,519 554,648 663,836 102,185 10,375 93,816 10,634 47,775 0 60,550 0 21,014 0 6,906 0 27,929 29,457 19,432 30,193 3,462 3,600 3,877 3,600 ------------------------------------------------750,477 717,951 739,229 708,263 ------------------------------------------------54,213 51,667 57,383 50,161 84,989 82,421 90,613 81,470 137,594 156,153 139,332 152,474 5,462 6,500 4,416 6,500 10,052 0 0 0 64,514 10,500 10,500 42,000 26,784 0 0 0 909 0 0 0 ------------------------------------------------384,517 307,241 302,244 332,605 ------------------------------------------------2 0 0 0 1,003 0 68,744 70,000 6,124 8,000 9,371 8,000 22 0 0 0 853 8,814 1,725 8,814 854 0 283 0 34,996 0 0 0 26 0 0 0 ------------------------------------------------43,879 16,814 80,123 86,814 ------------------------------------------------2,692 0 3,284 0 77,228 0 4,254 0 1,408,988 1,419,539 1,360,000 1,360,000 240 240 0 240 1,334 840 892 840 0 350 193 350 2,767 0 0 0 1,200 1,858 960 1,858 8,783 3,214 5,970 3,214 ------------------------------------------------1,503,231 1,426,041 1,375,553 1,366,502 ------------------------------------------------127 0 0 0 ------------------------------------------------127 0 0 0 ------------------------------------------------0 29,000 60,671 0 0 680,000 357,982 895,200 17,186 70,000 70,000 0 0 1,500 0 0 ------------------------------------------------17,186 780,500 488,653 895,200 ------------------------------------------------38,630 31,508 32,007 31,178 653,692 692,540 538,905 565,492 7,729 12,645 15,973 10,579 Page 699 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3714 Commercial 8305 8306 8307 8313 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,557 985 1,001 2,316 106,192 176,554 118,721 196,154 913 694 705 1,260 80,101 64,317 54,898 95,948 ------------------------------------------------890,814 979,243 762,210 902,927 ------------------------------------------------3,590,232 4,227,790 3,748,012 4,292,311 ============= ============= ============= ============= 750,477 717,951 739,229 708,263 384,517 307,241 302,244 332,605 43,879 16,814 80,123 86,814 1,503,231 1,426,041 1,375,553 1,366,502 127 0 0 0 17,186 780,500 488,653 895,200 890,814 979,243 762,210 902,927 ------------------------------------------------3,590,232 4,227,790 3,748,012 4,292,311 ============= ============= ============= ============= Page 700 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3715 Roll-Off Tilt Frame 6010 6012 6013 6014 6015 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies 6514 Awards + Recognition Materials & Supplies 6672 6673 6701 6705 6854 6990 6992 Contracted Services Landfill Usage Charges Cell Phone Charges Equipment Maintenance Car Wash 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 110,420 140,764 83,471 96,078 10,536 5,589 11,829 5,729 7,967 0 7,711 0 3,477 0 2,011 0 5,639 4,367 5,310 4,476 ------------------------------------------------138,040 150,720 110,332 106,283 ------------------------------------------------9,898 10,554 8,654 7,627 15,629 17,303 13,568 12,227 33,349 41,196 25,275 26,368 655 1,300 0 1,000 2,660 4,200 2,100 2,100 170 0 0 0 ------------------------------------------------62,361 74,553 49,597 49,322 ------------------------------------------------1,291 1,512 0 1,512 409 3,681 1,358 3,681 194 0 0 0 ------------------------------------------------1,895 5,193 1,358 5,193 ------------------------------------------------35,643 0 1,905 0 496,785 518,922 462,000 470,000 528 0 773 0 531 0 3,467 0 549 0 0 0 600 1,517 480 1,517 3,728 2,826 4,664 2,826 ------------------------------------------------538,364 523,265 473,289 474,343 ------------------------------------------------0 195,600 183,549 187,000 12,652 0 3,299 0 ------------------------------------------------12,652 195,600 186,848 187,000 ------------------------------------------------8,277 4,672 4,746 4,430 140,613 157,150 145,984 153,521 0 3,581 1,697 591 29,034 59,549 34,918 81,430 7,841 15,513 15,974 38,804 ------------------------------------------------185,765 240,465 203,319 278,776 ------------------------------------------------939,077 1,189,796 1,024,743 1,100,917 ============= ============= ============= ============= 138,040 150,720 110,332 106,283 62,361 74,553 49,597 49,322 1,895 5,193 1,358 5,193 538,364 523,265 473,289 474,343 12,652 195,600 186,848 187,000 185,765 240,465 203,319 278,776 ------------------------------------------------- Page 701 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3715 Roll-Off Tilt Frame TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 939,077 1,189,796 1,024,743 1,100,917 ============= ============= ============= ============= Page 702 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6204 6305 6310 6316 6344 6351 6356 6366 6404 6420 6432 6514 General Office Supplies Solid Waste Containers Uniform Allowance Chemical Supplies Composting Expenses Propane Gas Minor Equipment Shop Supplies Paint, Thinner, Etc. Special Systems Operating + Maint. Supplies Alley Repair Materials Awards + Recognition Materials & Supplies 6604 6637 6672 6687 6701 6854 6856 6994 6999 Electricity- Audit Abatement Contracted Services Recycling Outreach Cell Phone Charges Car Wash Equipment + Machinery Repair ProCard Disputed Items Misc. Fees + Services Fees & Services 7511 Other Equipment 7518 Computer Equipment Capital Outlays 8301 8303 8304 8305 8306 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 567,751 768,760 571,027 868,375 6,322 4,427 970 4,538 53,608 0 72,819 0 21,893 0 22,229 0 1,764 2,036 1,072 2,087 658 2,100 0 0 ------------------------------------------------651,996 777,323 668,117 875,000 ------------------------------------------------48,000 57,494 49,964 65,342 72,928 89,237 74,611 100,626 109,158 143,684 90,725 157,956 3,968 5,850 4,997 8,500 11,655 10,500 10,500 10,500 19,794 0 0 0 786 0 0 0 ------------------------------------------------266,289 306,765 230,797 342,924 ------------------------------------------------1,524 0 93 0 42,724 0 6,640 0 6,188 6,000 8,926 6,000 2,505 10,118 0 10,118 125,314 0 73,024 0 817 0 950 0 7,142 0 0 0 11,862 0 22,839 0 11,616 8,323 7,980 8,323 3,562 0 0 0 42,368 43,234 10,138 43,234 2,187 0 3,793 0 335 0 13 0 ------------------------------------------------258,145 67,675 134,396 67,675 ------------------------------------------------19,347 22,340 22,340 23,122 2,285 0 4,631 0 60,125 14,543 4,380 14,543 59 0 275 0 936 840 1,462 840 306 0 0 0 984 0 19,093 0 45 0 0 0 207 0 238 0 ------------------------------------------------84,293 37,723 52,419 38,505 ------------------------------------------------28,216 57,500 1,444 50,910 0 1,500 2,918 0 ------------------------------------------------28,216 59,000 4,362 50,910 ------------------------------------------------38,630 45,279 45,997 45,877 57,775 34,346 69,614 69,391 2,067 10,136 8,256 4,517 485 1,108 1,126 2,316 14,553 14,066 18,672 29,421 Page 703 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3716 Support Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,369 1,041 1,058 2,206 30,371 71,923 55,059 2,042 ------------------------------------------------145,249 177,899 199,782 155,770 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------1,439,119 1,431,326 1,294,814 1,535,715 ============= ============= ============= ============= 651,996 777,323 668,117 875,000 266,289 306,765 230,797 342,924 258,145 67,675 134,396 67,675 84,293 37,723 52,419 38,505 28,216 59,000 4,362 50,910 145,249 177,899 199,782 155,770 4,930 4,941 4,941 4,931 ------------------------------------------------1,439,119 1,431,326 1,294,814 1,535,715 ============= ============= ============= ============= Page 704 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3717 Education + Community Outreach 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6306 6316 6420 6551 6599 General Office Supplies Education Supplies Composting Expenses Operating + Maint. Supplies Misc Event Supplies Miscellaneous Supplies Materials & Supplies 6629 6651 6687 6701 6716 6751 6755 6906 Events/Promotions Rule 11 Services Recycling Outreach Cell Phone Charges Membership + Subs Advertising Duplicating Equipment + Machine Rental Fees & Services 7401 Training + Seminars 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 58,925 60,622 61,619 66,889 0 0 2,970 0 6,605 0 3,897 0 1,962 0 2,467 0 233 0 0 0 727 0 833 0 ------------------------------------------------68,452 60,622 71,786 66,889 ------------------------------------------------5,198 4,590 5,451 5,066 7,767 6,959 7,849 7,692 7,477 7,462 7,141 7,465 0 0 47 500 12,492 0 0 0 82 0 0 0 ------------------------------------------------33,014 19,011 20,488 20,723 ------------------------------------------------64 0 0 0 0 1,000 0 1,000 32 0 0 0 0 17,000 0 17,000 1,047 0 516 0 0 0 640 0 ------------------------------------------------1,144 18,000 1,156 18,000 ------------------------------------------------100 0 0 0 182 0 20 0 83,406 97,957 36,319 97,957 0 0 114 0 688 0 0 0 9,291 0 9,226 0 15 500 2,291 500 368 0 736 0 ------------------------------------------------94,049 98,457 48,706 98,457 ------------------------------------------------3,838 0 1,401 0 ------------------------------------------------3,838 0 1,401 0 ------------------------------------------------2,999 0 154 0 ------------------------------------------------2,999 0 154 0 ------------------------------------------------8,277 7,217 7,331 12,710 0 1,507 0 326 913 694 705 1,260 695 0 0 572 ------------------------------------------------9,886 9,418 8,036 14,868 ------------------------------------------------213,381 205,508 151,727 218,937 ============= ============= ============= ============= Page 705 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3717 Education + Community Outreach Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 68,452 60,622 71,786 66,889 33,014 19,011 20,488 20,723 1,144 18,000 1,156 18,000 94,049 98,457 48,706 98,457 3,838 0 1,401 0 2,999 0 154 0 9,886 9,418 8,036 14,868 ------------------------------------------------213,381 205,508 151,727 218,937 ============= ============= ============= ============= Page 706 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6420 6514 6552 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Other Equipment + Supplies Materials & Supplies 6638 6654 6672 6673 6687 6690 6701 6751 6854 6906 6990 Contracted Temporary Labor Audit + CAFR Contracted Services Landfill Usage Charges Recycling Outreach Medical-Physical Exams Cell Phone Charges Advertising Car Wash 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 369,749 466,892 422,533 495,135 0 1,177 0 1,206 30,281 30,973 47,663 31,747 31,316 0 46,969 0 4,747 0 6,948 0 3,250 1,588 760 1,628 ------------------------------------------------439,343 500,630 524,873 529,716 ------------------------------------------------31,658 36,143 40,055 38,128 49,662 57,337 62,572 60,792 90,021 102,631 102,506 109,816 3,112 3,250 435 5,000 2,135 2,100 2,100 2,100 12,306 0 0 0 525 0 0 0 ------------------------------------------------189,419 201,461 207,668 215,836 ------------------------------------------------45 0 0 0 4,834 5,000 7,217 5,000 8,264 13,014 5,755 13,014 34 0 0 0 1,472 0 0 0 ------------------------------------------------14,649 18,014 12,972 18,014 ------------------------------------------------0 0 2,636 0 1,960 0 0 0 37,593 11,000 4,933 11,000 292,150 375,679 340,000 350,000 971 0 660 0 460 0 960 0 546 0 773 0 258 0 64 0 192 0 0 0 0 3,252 332 3,252 720 1,800 240 1,800 ------------------------------------------------334,850 391,731 350,598 366,052 ------------------------------------------------0 0 0 44,963 64,118 40,360 0 0 ------------------------------------------------64,118 40,360 0 44,963 ------------------------------------------------24,833 25,187 25,586 24,450 196,851 253,451 211,448 239,694 11,454 10,0454,282 0 2,748 1,846 1,875 4,054 37,789 90,802 43,800 74,901 228 173 176 315 54,353 80,223 84,896 64,448 31,478 36,556 36,093 62,515 ------------------------------------------------359,733 478,193 408,156 470,377 ------------------------------------------------- Page 707 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3718 Uncontained Refuse TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,402,113 1,630,389 1,504,267 1,644,958 ============= ============= ============= ============= 439,343 500,630 524,873 529,716 189,419 201,461 207,668 215,836 14,649 18,014 12,972 18,014 334,850 391,731 350,598 366,052 64,118 40,360 0 44,963 359,733 478,193 408,156 470,377 ------------------------------------------------1,402,113 1,630,389 1,504,267 1,644,958 ============= ============= ============= ============= Page 708 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Fire Mediflex Reimbursed Expense Fire Retiree Health Care Match LTD- ASRS Fringe Benefits 6201 6204 6305 6310 6339 6351 6356 6415 6420 6505 6513 6599 General Office Supplies Solid Waste Containers Uniform Allowance Chemical Supplies Hazardous Material Supplies Minor Equipment Shop Supplies Communication Equip Part Operating + Maint. Supplies Books + Publications First Aid Supplies Miscellaneous Supplies Materials & Supplies 6605 6659 6660 6667 6671 6676 6677 6687 6716 6751 6753 6755 Electricity Testing Haz Waste Disposal City Bldgs Criminal Justice Program Landscape Maint. Contract Training + Development Hazardous Waste Disposal Recycling Outreach Membership + Subs Advertising Outside Printing/Forms Duplicating Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 8301 Technology Costs 8303 Vehicle Maintenance Cost 8306 Vehicle Fuel/Oil Costs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 93,727 149,668 143,918 160,024 2,114 0 0 0 10,450 0 9,102 0 1,176 0 1,324 0 362 0 331 0 ------------------------------------------------107,830 149,668 154,675 160,024 ------------------------------------------------7,840 11,131 11,057 11,478 11,912 17,182 17,644 18,403 14,754 26,443 24,817 26,560 423 0 0 0 589 650 0 1,000 4 0 0 0 127 0 0 0 ------------------------------------------------35,648 55,406 53,518 57,441 ------------------------------------------------234 0 1,038 0 8,267 0 0 0 2,159 0 530 0 0 650 0 650 0 450 0 450 9,329 450 2,195 450 214 950 7,334 950 507 0 0 0 44,100 25,158 50,145 75,158 0 250 0 250 3,738 0 0 0 501 0 7,519 0 ------------------------------------------------69,049 27,908 68,761 77,908 ------------------------------------------------4,317 4,731 5,200 5,382 2,000 1,000 0 1,000 86,812 0 61,858 10,000 13,537 0 21,950 0 1,080 0 0 0 0 0 1,393 0 141,302 165,000 191,476 251,215 114 0 0 0 1,607 0 680 0 60 0 0 0 34 0 14 0 425 0 483 0 ------------------------------------------------251,288 170,731 283,054 267,597 ------------------------------------------------777 0 0 0 12 0 3,990 0 279 0 0 0 ------------------------------------------------1,068 0 3,990 0 ------------------------------------------------24,833 14,371 14,599 15,643 4,884 2,211 3,018 3,336 716 1,347 1,403 2,170 Page 709 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3721 Hazardous Material Safety 8307 Telephone Costs Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 228 520 528 1,260 ------------------------------------------------30,661 18,449 19,548 22,409 ------------------------------------------------495,544 422,162 583,546 585,379 ============= ============= ============= ============= 107,830 149,668 154,675 160,024 35,648 55,406 53,518 57,441 69,049 27,908 68,761 77,908 251,288 170,731 283,054 267,597 1,068 0 3,990 0 30,661 18,449 19,548 22,409 ------------------------------------------------495,544 422,162 583,546 585,379 ============= ============= ============= ============= Page 710 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3722 SW Special Events-NonRimbursed 6012 Overtime Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS Fringe Benefits TOTAL ORGANIZATION Salary & Wages Fringe Benefits TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 368 0 0 0 ------------------------------------------------368 0 0 0 ------------------------------------------------24 0 0 0 42 0 0 0 0 0 0 0 ------------------------------------------------67 0 0 0 ------------------------------------------------435 0 0 0 ============= ============= ============= ============= 368 0 0 0 67 0 0 0 ------------------------------------------------435 0 0 0 ============= ============= ============= ============= Page 711 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 6126 6127 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6340 6342 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6435 6505 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. 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 Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6705 6852 6856 6864 6906 6990 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Contracted Services Training + Development Cell Phone Charges Equipment Maintenance Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 290,197 348,556 319,091 371,276 10,213 13,338 12,500 13,671 564 0 725 0 28,481 0 26,074 0 25,367 0 14,146 0 1,736 0 143 0 577 600 646 600 ------------------------------------------------357,134 362,494 373,325 385,547 ------------------------------------------------26,704 26,656 28,855 28,292 39,223 40,083 41,111 42,764 75,013 79,797 73,424 77,381 5,774 0 0 0 2,703 4,550 7,365 4,000 4,270 19,075 19,075 36,050 26,784 0 0 0 424 0 0 0 ------------------------------------------------180,896 170,161 169,830 188,487 ------------------------------------------------87 0 0 0 3,502 3,750 3,750 3,750 1,631 6,000 4,500 4,500 2,731 5,500 5,500 5,500 0 350 350 350 0 150 150 150 1,120 1,400 1,250 1,400 306 1,450 1,250 1,450 365 450 450 450 277 650 400 650 0 300 300 300 0 1,000 1,000 1,000 3,061 2,000 2,000 2,000 962 2,000 1,000 2,000 8,130 5,000 5,700 5,000 11,331 5,000 7,500 5,000 3,640 7,500 5,000 7,500 18,746 17,000 17,000 18,500 4,538 5,300 5,500 5,500 0 200 200 200 369 200 0 0 292 0 0 0 254 0 50 0 ------------------------------------------------61,343 65,200 62,850 65,200 ------------------------------------------------8,248 8,000 8,000 8,000 940 0 0 0 551 1,075 1,075 1,075 0 25,000 25,000 25,000 7,757 5,000 5,000 5,000 2,398 2,000 2,000 2,000 153 500 750 500 0 500 250 500 0 600 100 400 ------------------------------------------------- Page 712 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 Capital Outlays 8301 8303 8306 8307 8309 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 20,048 42,675 42,175 42,475 ------------------------------------------------160 550 550 750 0 50 50 50 ------------------------------------------------160 600 600 800 ------------------------------------------------16,464 0 0 0 0 44,000 40,372 11,390 ------------------------------------------------16,464 44,000 40,372 11,390 ------------------------------------------------22,073 22,672 23,032 22,155 16,828 9,381 9,146 11,247 3,189 3,836 2,891 4,669 228 347 353 945 517 525 539 553 ------------------------------------------------42,835 36,761 35,961 39,569 ------------------------------------------------678,880 721,891 725,113 733,468 ============= ============= ============= ============= 357,134 362,494 373,325 385,547 180,896 170,161 169,830 188,487 61,343 65,200 62,850 65,200 20,048 42,675 42,175 42,475 160 600 600 800 16,464 44,000 40,372 11,390 42,835 36,761 35,961 39,569 ------------------------------------------------678,880 721,891 725,113 733,468 ============= ============= ============= ============= Page 713 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6305 6310 6315 6342 6350 6351 6356 6366 6420 6435 6514 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 Awards + Recognition Materials & Supplies 6672 Contracted Services 6701 Cell Phone Charges 6990 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 41,774 47,027 42,048 49,585 5,224 0 4,539 0 837 0 1,672 0 181 0 0 0 ------------------------------------------------48,015 47,027 48,259 49,585 ------------------------------------------------3,598 3,558 3,659 3,753 5,453 5,399 5,504 5,702 7,183 7,366 6,933 7,355 787 650 0 500 59 0 0 0 ------------------------------------------------17,080 16,973 16,096 17,310 ------------------------------------------------376 750 750 750 1,631 3,500 3,500 3,500 2,512 4,000 4,000 4,000 0 150 150 150 638 1,000 1,000 1,000 168 1,000 1,000 1,000 208 250 250 250 40 150 150 150 1,540 2,500 2,500 2,500 4,455 5,000 5,000 5,000 369 0 0 0 ------------------------------------------------11,937 18,300 18,300 18,300 ------------------------------------------------5,248 5,000 5,000 5,000 0 300 300 300 0 100 100 100 ------------------------------------------------5,248 5,400 5,400 5,400 ------------------------------------------------0 250 250 250 0 50 50 50 ------------------------------------------------0 300 300 300 ------------------------------------------------16,464 0 0 0 0 44,000 40,372 11,390 ------------------------------------------------16,464 44,000 40,372 11,390 ------------------------------------------------2,759 2,244 2,280 2,200 13,768 7,285 6,610 8,229 3,151 3,781 2,833 4,576 ------------------------------------------------19,678 13,310 11,723 15,005 ------------------------------------------------118,423 145,310 140,450 117,290 ============= ============= ============= ============= 48,015 17,080 Page 714 47,027 16,973 48,259 16,096 49,585 17,310 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3611 TCA Art Park Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 11,937 18,300 18,300 18,300 5,248 5,400 5,400 5,400 0 300 300 300 16,464 44,000 40,372 11,390 19,678 13,310 11,723 15,005 ------------------------------------------------118,423 145,310 140,450 117,290 ============= ============= ============= ============= Page 715 City of Tempe BD080 06/27/2017 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 6126 6127 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Long Term Disability Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6310 6315 6340 6350 6351 6356 6366 6401 6402 6403 6404 6405 6406 6420 6425 6435 6505 6514 6552 6599 General Office Supplies Uniform Allowance 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 Other Equipment + Supplies Miscellaneous Supplies Materials & Supplies 6672 6676 6701 6705 6852 6856 6864 6906 6990 Contracted Services Training + Development Cell Phone Charges Equipment Maintenance Building + Structure Repair Equipment + Machinery Repair Storm Drain + Irrigat Repair Equipment + Machine Rental Taxes + Licenses Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 248,424 301,529 277,043 321,691 10,213 13,338 12,500 13,671 564 0 725 0 23,257 0 21,535 0 24,530 0 12,474 0 1,555 0 143 0 577 600 646 600 ------------------------------------------------309,119 315,467 325,066 335,962 ------------------------------------------------23,106 23,098 25,196 24,539 33,771 34,684 35,607 37,062 67,830 72,431 66,491 70,026 5,774 0 0 0 1,916 3,900 7,365 3,500 4,270 19,075 19,075 36,050 26,784 0 0 0 365 0 0 0 ------------------------------------------------163,816 153,188 153,734 171,177 ------------------------------------------------87 0 0 0 3,126 3,000 3,000 3,000 0 2,500 1,000 1,000 219 1,500 1,500 1,500 0 350 350 350 483 400 250 400 138 450 250 450 157 200 200 200 236 500 250 500 0 300 300 300 0 1,000 1,000 1,000 3,061 2,000 2,000 2,000 962 2,000 1,000 2,000 8,130 5,000 5,700 5,000 11,331 5,000 7,500 5,000 2,100 5,000 2,500 5,000 18,746 17,000 17,000 18,500 83 300 500 500 0 200 200 200 0 200 0 0 292 0 0 0 254 0 50 0 ------------------------------------------------49,406 46,900 44,550 46,900 ------------------------------------------------3,000 3,000 3,000 3,000 940 0 0 0 551 775 775 775 0 25,000 25,000 25,000 7,757 5,000 5,000 5,000 2,398 2,000 2,000 2,000 153 500 750 500 0 500 250 500 0 500 0 300 ------------------------------------------------14,799 37,275 36,775 37,075 Page 716 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3612 TCA Facility Management 7401 Training + Seminars Travel & Other Expenses 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 Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------160 300 300 500 ------------------------------------------------160 300 300 500 ------------------------------------------------19,315 20,428 20,752 19,955 3,059 2,096 2,536 3,018 38 55 58 93 228 347 353 945 517 525 539 553 ------------------------------------------------23,157 23,451 24,238 24,564 ------------------------------------------------560,457 576,581 584,663 616,178 ============= ============= ============= ============= 309,119 315,467 325,066 335,962 163,816 153,188 153,734 171,177 49,406 46,900 44,550 46,900 14,799 37,275 36,775 37,075 160 300 300 500 23,157 23,451 24,238 24,564 ------------------------------------------------560,457 576,581 584,663 616,178 ============= ============= ============= ============= Page 717 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 6127 6128 6129 6137 6138 6142 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Pub. Safety Retirement- Police 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 6314 6340 6341 6350 6351 6360 6362 6364 6370 6403 6420 6425 6505 6514 6552 General Office Supplies Uniform Allowance Diesel Fuel Gasoline + Diesel Fuels Liquid Natural Gas (LNG)- Fuel Hand Tools Minor Equipment Traffic Control Materials Street + Traffic Sign Material Traffic Signal Materials Printing + Copier Supplies Plumbing Materials 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 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,312,436 1,652,859 1,167,911 1,726,773 1,119 39,675 89,058 18,964 34,050 0 23,938 0 137,329 0 247,598 0 65,771 0 116,707 0 4,542 0 2,958 0 0 61,656 0 0 6,232 7,200 6,139 5,700 ------------------------------------------------1,561,478 1,761,390 1,654,309 1,751,437 ------------------------------------------------112,295 124,745 121,899 129,070 157,487 176,128 160,511 180,213 209,568 237,571 206,747 259,057 2,635 0 2,164 0 5,942 13,515 13,194 11,750 909 0 0 0 194 206 3,031 1,820 2,437 0 0 0 18,660 73,501 41,125 16,800 27,605 19,691 26,856 28,152 2,322 0 0 2,142 1,707 0 0 0 ------------------------------------------------541,760 645,357 575,527 629,004 ------------------------------------------------12,688 16,500 114,000 104,000 4,800 5,700 5,700 5,700 251,983 575,041 350,000 277,181 422 106,039 106,039 106,039 1,965,672 2,257,425 2,257,425 2,899,253 7,150 3,700 3,700 3,700 1,575 3,700 3,700 3,700 45 0 0 0 913 0 0 0 10,117 45,500 45,500 45,500 3,891 1,000 1,000 1,000 3,177 0 0 0 17,267 43,800 43,800 43,800 17,058 20,000 20,000 20,000 0 160 40,000 100,000 994 3,000 6,625 2,500 0 1,300 3,300 3,300 ------------------------------------------------2,297,751 3,082,865 3,000,789 3,615,673 ------------------------------------------------502,461 573,525 576,025 588,645 500 1,500 1,500 1,500 21,533 20,000 20,000 20,000 137,138 142,900 190,860 203,900 30,125 40,845 40,845 42,070 15,627,252 17,143,456 17,143,456 17,807,147 0 100,000 100,000 100,000 18,984 92,000 92,000 732,765 7,354,066 8,062,339 8,062,339 9,237,245 1,486,265 1,689,816 1,691,816 1,942,751 802,991 847,662 847,662 865,074 Page 718 City of Tempe BD08F Public Works Public Works-Transit Fund 6628 6629 6632 6633 6640 6642 6647 6650 6654 6655 6656 6657 6668 6671 6672 6675 6682 6683 6685 6687 6689 6697 6701 6702 6703 6704 6705 6710 6716 6732 6738 6753 6755 6798 6802 6821 6832 6852 6856 6860 6870 6872 6906 6996 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Transit Store- Bus Ticket/Pass Events/Promotions Transp Commission Support Bus Stop Maintenance Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore RPTA Alternative Transport Custodial Maintenance/Service Audit + CAFR Inspection Consultants Survey + Staking Legal Fees 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 Vehicle Data Cards Membership + Subs Adver-Information 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 Traffic Eng Safety Improvement Equipment + Machine Rental 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 120,055 125,000 125,000 130,000 27,520 45,500 45,500 50,500 84 1,000 1,000 1,000 435,316 465,741 465,741 465,741 85,614 115,000 115,000 110,000 350,529 575,000 575,000 575,000 111,914 50,000 100,000 156,137 24,621 35,000 35,000 35,000 12,908 28,000 28,000 28,000 0 20,000 20,000 10,000 89,864 150,000 53,000 74,998 5,070 0 0 0 23,055 0 0 0 385,110 423,856 423,856 447,356 98,084 926,000 886,500 603,857 3,665 29,530 29,530 29,530 0 500 500 500 11,076 24,000 24,000 24,000 2,677 3,500 3,865 4,025 100 300 300 300 6,338 0 0 0 10,762 0 0 0 10,374 17,875 15,250 15,250 196 14,000 14,000 4,000 68,118 154,426 154,426 144,426 308 250 250 250 532,380 497,022 490,000 510,000 6,555 0 0 0 12,398 9,950 7,910 7,910 0 200 200 200 3,735 3,000 3,000 3,000 0 200 200 200 1 0 0 0 7,787,758 8,551,121 8,832,121 9,431,000 24,219 30,000 30,000 30,000 16,464 0 0 20,000 41,1600 0 0 151,317 130,000 130,000 190,000 115,948 127,000 127,000 147,000 62,971 88,000 88,000 92,250 62,337 0 0 30,125 2,924 0 500 500 22,071 36,500 35,900 35,900 129,077 75,000 75,000 90,000 580 3,600 3,100 3,100 ------------------------------------------------36,754,249 41,470,114 41,705,152 45,042,152 ------------------------------------------------46,171 50,000 50,000 50,000 ------------------------------------------------46,171 50,000 50,000 50,000 ------------------------------------------------1,887 1,500 500 0 5,370 5,300 5,000 5,000 0 7,400 5,000 5,000 ------------------------------------------------7,257 14,200 10,500 10,000 Page 719 City of Tempe BD08F Public Works Public Works-Transit Fund 7504 7506 7508 7509 7511 7512 7518 7524 7526 7527 Structure + Bldg Improvements Office Equipment Motor Vehicles Heavy Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Stop Improvements Bus Equipment + Parts Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8320 06/28/2017 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 Internal Service TOTAL FUND Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Other Contribution + Charges Travel & Other Expenses Capital Outlays Internal Service TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------19,076 0 23,779 0 17,538 0 1,071 0 43,109 0 0 0 108,860 120,000 0 0 11,181 0 15,503 0 14,634 0 2,626 0 14,616 0 10,818 0 688 0 125 0 0 0 12,941 0 1,758 0 3,230 0 ------------------------------------------------231,459 120,000 70,093 0 ------------------------------------------------209,703 164,904 167,518 214,512 26,423 35,858 42,228 40,032 17,898 3,389 2,286 8,274 808 123 125 290 107,715 141,638 123,478 203,080 30,346 22,899 23,263 41,594 903,475 981,983 1,005,738 1,176,078 1,662 1,276 17,369 710 896,821 1,114,329 1,114,329 1,265,489 70,51173,12473,12476,594------------------------------------------------2,124,341 2,393,275 2,423,210 2,873,465 ------------------------------------------------43,564,466 49,537,201 49,489,580 53,971,731 ============= ============= ============= ============= 1,561,478 1,761,390 1,654,309 1,751,437 541,760 645,357 575,527 629,004 2,297,751 3,082,865 3,000,789 3,615,673 36,754,249 41,470,114 41,705,152 45,042,152 46,171 50,000 50,000 50,000 7,257 14,200 10,500 10,000 231,459 120,000 70,093 0 2,124,341 2,393,275 2,423,210 2,873,465 ------------------------------------------------43,564,466 49,537,201 49,489,580 53,971,731 ============= ============= ============= ============= Page 720 City of Tempe BD080 06/27/2017 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 6127 6128 6129 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 General Office Supplies 6514 Awards + Recognition Materials & Supplies 6632 6654 6656 6672 6675 6687 6701 6704 6716 6732 6753 6755 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 Duplicating Property Insurance Premium Equipment + Machine Rental Misc. Fees + Services Fees & Services 7403 Travel Expense 7404 Local Meetings Travel & Other Expenses 7506 Office Equipment 7518 Computer Equipment 7527 Office Furniture Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 361,121 433,254 319,157 440,394 0 0 2,389 0 44,814 0 45,990 0 14,628 0 14,251 0 1,358 0 347 0 750 1,500 0 0 ------------------------------------------------422,672 434,754 382,134 440,394 ------------------------------------------------30,761 31,902 28,513 33,010 47,708 49,910 43,108 50,645 52,814 59,327 47,755 60,607 1,052 3,440 3,044 3,000 909 0 0 0 194 206 3,031 1,820 4,270 4,200 4,200 4,200 821 19,691 26,856 28,152 517 0 0 0 ------------------------------------------------139,046 168,676 156,507 181,434 ------------------------------------------------7,331 7,500 7,500 7,500 270 2,000 2,000 2,000 ------------------------------------------------7,601 9,500 9,500 9,500 ------------------------------------------------84 1,000 1,000 1,000 12,908 28,000 28,000 28,000 0 20,000 20,000 20,000 0 15,000 15,000 15,000 0 880 880 880 100 300 300 300 10,374 13,000 13,000 13,000 0 250 250 250 7,055 7,000 7,000 7,000 0 200 200 200 0 200 200 200 1 0 0 0 24,219 30,000 30,000 30,000 2,779 10,000 10,000 10,000 37 100 100 100 ------------------------------------------------57,556 125,930 125,930 125,930 ------------------------------------------------3,445 5,000 5,000 5,000 0 2,500 2,500 2,500 ------------------------------------------------3,445 7,500 7,500 7,500 ------------------------------------------------0 0 444 0 788 0 1,879 0 0 0 127 0 ------------------------------------------------788 0 2,450 0 ------------------------------------------------44,149 35,897 36,466 70,287 972 4,159 711 1,702 Page 721 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3911 Transit Admin & Regional Svc 8304 8306 8307 8309 8313 8315 8320 Worker's Comp Claims Vehicle Fuel/Oil 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 17,898 2,571 2,252 7,573 0 1,951 0 904 7,074 5,204 5,286 9,768 152,046 159,549 164,212 172,503 1,431 968 17,146 710 894,021 1,114,329 1,114,329 1,265,489 70,51173,12473,12476,594------------------------------------------------1,047,080 1,251,504 1,267,278 1,452,342 ------------------------------------------------1,678,187 1,997,864 1,951,299 2,217,100 ============= ============= ============= ============= 422,672 434,754 382,134 440,394 139,046 168,676 156,507 181,434 7,601 9,500 9,500 9,500 57,556 125,930 125,930 125,930 3,445 7,500 7,500 7,500 788 0 2,450 0 1,047,080 1,251,504 1,267,278 1,452,342 ------------------------------------------------1,678,187 1,997,864 1,951,299 2,217,100 ============= ============= ============= ============= Page 722 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------270,700 260,000 260,000 270,000 10,897 5,000 5,000 10,000 ------------------------------------------------281,597 265,000 265,000 280,000 ------------------------------------------------281,597 265,500 265,500 280,500 ============= ============= ============= ============= 0 500 500 500 281,597 265,000 265,000 280,000 ------------------------------------------------281,597 265,500 265,500 280,500 ============= ============= ============= ============= Page 723 City of Tempe BD080 06/27/2017 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 6137 6142 Fica Taxes Employee Health Insurance Pub. Safety Retirement- Police Mediflex Reimbursed Expense Deferred Comp Employer Match Pre-medicare HRA Contribution Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6625 6629 6675 6701 Security Events/Promotions Software Purchases Cell Phone Charges 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 111,066 125,853 107,298 130,612 10,552 0 9,280 0 11,795 0 15,992 0 2,435 0 776 0 829 0 1,865 0 ------------------------------------------------136,676 125,853 135,211 130,612 ------------------------------------------------8,940 9,299 9,359 9,657 14,831 15,184 15,020 15,543 2,635 0 2,164 0 0 650 0 500 2,437 0 0 0 12,492 0 0 0 ------------------------------------------------41,335 25,133 26,543 25,700 ------------------------------------------------155 0 0 0 0 300 300 300 ------------------------------------------------155 300 300 300 ------------------------------------------------192,003 187,000 187,000 197,000 1,446 5,000 5,000 5,000 0 10,000 10,000 10,000 0 750 750 750 ------------------------------------------------193,449 202,750 202,750 212,750 ------------------------------------------------8,277 9,593 9,745 11,198 765 846 233 849 162 123 125 290 267 598 373 822 1,369 1,041 1,058 1,891 ------------------------------------------------10,841 12,201 11,534 15,050 ------------------------------------------------382,455 366,237 376,338 384,412 ============= ============= ============= ============= 136,676 125,853 135,211 130,612 41,335 25,133 26,543 25,700 155 300 300 300 193,449 202,750 202,750 212,750 10,841 12,201 11,534 15,050 ------------------------------------------------382,455 366,237 376,338 384,412 ============= ============= ============= ============= Page 724 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 6305 6314 6340 6341 6350 6351 6362 6370 6403 6420 6425 6514 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 Awards + Recognition Materials & Supplies 6605 6606 6607 6609 6620 6622 6624 6625 6626 6629 6647 6650 6655 6656 6671 6672 6683 6702 6703 6704 6705 6716 Electricity Environmental Permits Heating Fuel Water, Refuse + Sewer Fixed Route Service Dial-A-Ride Local Circulator Service Security ASU FLASH Transit Events/Promotions RPTA Alternative Transport Custodial Maintenance/Service Inspection Consultants Landscape Maint. Contract Contracted Services Software Maintenance Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Membership + Subs 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 194,599 281,105 25,878 296,272 0 21,174 21,174 0 32 0 80 0 17,019 0 73,241 0 21,112 0 56,696 0 878 0 575 0 0 61,656 0 0 ------------------------------------------------233,639 363,935 177,644 296,272 ------------------------------------------------17,439 22,818 13,821 21,786 26,352 32,271 13,326 30,068 22,359 33,731 10,762 54,509 612 1,950 6,610 2,000 5,670 30,275 14,175 2,100 284 0 0 0 ------------------------------------------------72,717 121,045 58,694 110,463 ------------------------------------------------3,538 2,500 2,500 2,500 899 1,500 1,500 1,500 251,983 575,041 350,000 277,181 0 106,039 106,039 106,039 1,965,672 2,257,425 2,257,425 2,899,253 2,603 1,000 1,000 1,000 809 1,200 1,200 1,200 342 0 0 0 0 1,000 1,000 1,000 1,599 0 0 0 3,088 15,000 15,000 15,000 1,597 5,000 5,000 5,000 182 0 0 0 ------------------------------------------------2,232,311 2,965,705 2,740,664 3,309,673 ------------------------------------------------313,929 370,000 370,000 381,100 500 1,500 1,500 1,500 21,533 20,000 20,000 20,000 82,123 80,000 120,000 128,000 15,627,252 17,143,456 17,143,456 17,807,147 18,984 92,000 92,000 732,765 7,354,066 8,062,339 8,062,339 9,237,245 145,954 176,751 176,751 176,751 802,991 847,662 847,662 865,074 15,177 35,000 35,000 35,000 111,914 50,000 100,000 156,137 0 5,000 5,000 5,000 0 20,000 20,000 10,000 0 30,000 30,000 30,000 37,984 25,000 25,000 35,000 34,827 160,000 160,000 240,357 6,845 0 0 0 196 13,000 13,000 3,000 39,469 79,426 79,426 79,426 74 0 0 0 526,216 487,022 480,000 500,000 2,055 250 250 250 Page 725 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3914 Transit Operations 6738 6852 6856 6860 6870 6906 6999 Envir Site Assessment/Clean-up 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 7404 Local Meetings Travel & Other Expenses 7504 7506 7511 7512 7518 7526 7527 Structure + Bldg Improvements Office Equipment Other Equipment Photo, Video + Audio Equipment Computer Equipment Bus Equipment + Parts Office Furniture 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,735 3,000 3,000 3,000 71,389 95,000 95,000 105,000 111,820 120,000 120,000 140,000 15,632 20,000 20,000 20,000 62,082 0 0 30,125 17,652 20,000 20,000 20,000 0 3,000 3,000 3,000 ------------------------------------------------25,424,399 27,959,406 28,042,384 30,764,877 ------------------------------------------------46,171 50,000 50,000 50,000 ------------------------------------------------46,171 50,000 50,000 50,000 ------------------------------------------------0 2,000 2,000 2,000 ------------------------------------------------0 2,000 2,000 2,000 ------------------------------------------------16,524 0 15,430 0 15,467 0 70 0 5,758 0 15,503 0 2,010 0 0 0 13,039 0 327 0 0 0 12,941 0 0 0 2,178 0 ------------------------------------------------52,799 0 46,449 0 ------------------------------------------------66,222 49,360 50,142 45,637 1,178 2,317 256 0 0 818 0 701 323 0 0 0 98,180 121,692 114,077 186,016 19,395 14,746 14,979 26,155 138,884 140,947 144,629 152,000 2,800 0 0 0 ------------------------------------------------326,982 329,880 324,083 410,509 ------------------------------------------------28,389,019 31,791,971 31,441,918 34,943,794 ============= ============= ============= ============= 233,639 363,935 177,644 296,272 72,717 121,045 58,694 110,463 2,232,311 2,965,705 2,740,664 3,309,673 25,424,399 27,959,406 28,042,384 30,764,877 46,171 50,000 50,000 50,000 0 2,000 2,000 2,000 52,799 0 46,449 0 326,982 329,880 324,083 410,509 ------------------------------------------------28,389,019 31,791,971 31,441,918 34,943,794 ============= ============= ============= ============= Page 726 City of Tempe BD080 06/27/2017 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 6145 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA ACR- ASRS LTD- ASRS Fringe Benefits 6201 6305 6350 6351 6360 6362 6370 6403 6420 6425 General Office Supplies Uniform Allowance Hand Tools Minor Equipment Traffic Control Materials Street + Traffic Sign Material Printing + Copier Supplies Plumbing Materials Operating + Maint. Supplies Custodial Supplies Materials & Supplies 6605 6609 6628 6640 6642 6650 6671 6672 6675 6683 6685 6702 6703 6704 6705 6710 6852 6856 6860 6870 6906 6999 Electricity Water, Refuse + Sewer Transit Store- Bus Ticket/Pass Library- Bus Ticket and Pass Bus Ticket/Pass- HS Bookstore Custodial Maintenance/Service Landscape Maint. Contract Contracted Services Software Purchases Software Maintenance Bank Service Charges Telecommunication Services Building + Structure Maint. Postage Equipment Maintenance Vehicle Data Cards Building + Structure Repair Equipment + Machinery Repair Lighting + Traff Signal Repair Communication Equip Repair Equipment + Machine Rental Misc. Fees + Services Fees & Services 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 111,357 121,832 108,023 128,018 0 18,501 18,501 18,964 16,779 0 10,080 0 8,907 0 12,525 0 4,099 0 4,520 0 1,316 0 171 0 3,462 3,600 3,877 3,600 ------------------------------------------------145,920 143,933 157,697 150,582 ------------------------------------------------10,549 10,260 11,275 10,742 13,578 14,399 12,978 15,139 22,946 23,293 22,824 23,809 1,508 1,950 1,245 1,500 2,135 24,588 17,500 5,250 2,322 0 0 2,142 147 0 0 0 ------------------------------------------------53,185 74,490 65,822 58,582 ------------------------------------------------1,544 3,000 3,000 3,000 1,033 2,000 2,000 2,000 871 500 500 500 384 2,000 2,000 2,000 45 0 0 0 315 0 0 0 3,891 0 0 0 1,578 0 0 0 3,370 8,000 8,000 8,000 15,461 15,000 15,000 15,000 ------------------------------------------------28,492 30,500 30,500 30,500 ------------------------------------------------120,305 134,000 134,000 138,020 555 16,000 16,000 16,000 120,055 125,000 125,000 130,000 85,614 115,000 115,000 110,000 350,529 575,000 575,000 575,000 24,621 30,000 30,000 30,000 17,326 20,000 20,000 20,000 63,014 58,000 58,000 58,000 3,665 18,650 18,650 18,650 3,703 0 0 0 2,677 3,500 3,865 4,025 0 1,000 1,000 1,000 28,649 75,000 75,000 65,000 44 0 0 0 6,164 10,000 10,000 10,000 6,555 0 0 0 71,778 25,000 25,000 75,000 1,092 5,000 5,000 5,000 2,031 5,000 5,000 5,000 255 0 0 0 246 3,500 3,500 3,500 443 0 0 0 ------------------------------------------------909,323 1,219,650 1,220,015 1,264,195 Page 727 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3915 Transportation Center 7504 7506 7508 7511 7518 7527 Structure + Bldg Improvements Office Equipment Motor Vehicles Other Equipment Computer Equipment Office Furniture 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------2,551 0 6,945 0 2,071 0 557 0 34,608 0 0 0 5,422 0 0 0 788 0 0 0 1,758 0 688 0 ------------------------------------------------47,199 0 8,190 0 ------------------------------------------------24,833 20,564 20,890 18,618 2,199 2,253 935 1,684 323 0 0 0 1,264 2,699 363 823 456 347 353 630 174,731 189,288 193,730 196,845 ------------------------------------------------203,806 215,151 216,271 218,600 ------------------------------------------------1,387,924 1,683,724 1,698,495 1,722,459 ============= ============= ============= ============= 145,920 143,933 157,697 150,582 53,185 74,490 65,822 58,582 28,492 30,500 30,500 30,500 909,323 1,219,650 1,220,015 1,264,195 47,199 0 8,190 0 203,806 215,151 216,271 218,600 ------------------------------------------------1,387,924 1,683,724 1,698,495 1,722,459 ============= ============= ============= ============= Page 728 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 6010 6012 6013 6014 6015 6017 Salaries Overtime Vacation Pay Sick Pay Holiday Pay Bilingual Pay 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 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 6633 6671 6672 6682 6689 6832 6852 6856 6860 6906 Electricity Water, Refuse + Sewer Electricity- Traffic Signals Bike Share Operations Bus Stop Maintenance Landscape Maint. Contract Contracted Services Software Lease/Rental Hardware Maintenance 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 7524 Bus Stop Improvements Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 161,936 185,894 215,706 259,751 226 0 1,090 0 17,115 0 23,982 0 9,331 0 8,945 0 161 0 0 0 577 600 2,031 2,100 ------------------------------------------------189,345 186,494 251,754 261,851 ------------------------------------------------13,070 12,863 18,013 18,726 21,384 21,410 28,603 30,113 48,681 50,035 58,440 56,941 1,875 2,600 608 2,500 2,135 2,100 4,200 4,200 232 0 0 0 ------------------------------------------------87,376 89,008 109,864 112,480 ------------------------------------------------2,198 2,000 2,000 2,000 422 0 0 0 3,676 2,000 2,000 2,000 382 500 500 500 255 0 0 0 10,809 18,500 18,500 18,500 360 500 500 500 ------------------------------------------------18,103 23,500 23,500 23,500 ------------------------------------------------55,171 66,950 66,950 66,950 47,807 35,000 37,760 42,000 595 0 0 0 0 100,000 100,000 100,000 435,316 465,741 465,741 465,741 293,706 343,856 343,856 347,356 0 25,000 25,000 25,000 0 500 500 500 6,338 0 0 0 41,1600 0 0 3,829 10,000 10,000 10,000 3,036 2,000 2,000 2,000 45,308 63,000 63,000 67,250 1,394 0 0 0 ------------------------------------------------851,341 1,112,047 1,114,807 1,126,797 ------------------------------------------------1,712 0 0 0 ------------------------------------------------1,712 0 0 0 ------------------------------------------------6,597 0 0 0 108,860 120,000 0 0 688 0 125 0 ------------------------------------------------116,146 120,000 125 0 ------------------------------------------------11,037 11,700 11,885 13,667 19,912 25,597 40,029 35,797 Page 729 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3917 Bus Stop & Bikeway Maintenance 8304 8306 8307 8313 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 33 0 7,031 13,787 7,942 13,439 0 0 0 315 227 300 218 0 ------------------------------------------------38,206 51,384 60,107 63,218 ------------------------------------------------1,302,230 1,582,433 1,560,157 1,587,846 ============= ============= ============= ============= 189,345 186,494 251,754 261,851 87,376 89,008 109,864 112,480 18,103 23,500 23,500 23,500 851,341 1,112,047 1,114,807 1,126,797 1,712 0 0 0 116,146 120,000 125 0 38,206 51,384 60,107 63,218 ------------------------------------------------1,302,230 1,582,433 1,560,157 1,587,846 ============= ============= ============= ============= Page 730 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3918 Transit Properties 6609 6656 6671 6672 6704 6821 Water, Refuse + Sewer Consultants Landscape Maint. Contract Contracted Services Postage Incentive Payments Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 3,742 10,400 10,400 10,400 1,000 0 0 0 0 5,000 5,000 5,000 243 40,000 40,000 20,000 191 0 0 0 16,464 0 0 20,000 ------------------------------------------------21,639 55,400 55,400 55,400 ------------------------------------------------21,639 55,400 55,400 55,400 ============= ============= ============= ============= 21,639 55,400 55,400 55,400 ------------------------------------------------21,639 55,400 55,400 55,400 ============= ============= ============= ============= Page 731 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 6010 6011 6012 6013 6014 6017 Salaries Wages Overtime Vacation Pay Sick Pay Bilingual Pay Salary & Wages 6120 6121 6123 6127 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6420 6552 General Office Supplies Uniform Allowance Operating + Maint. Supplies Other Equipment + Supplies Materials & Supplies 6605 6609 6625 6629 6656 6657 6668 6671 6672 6697 6716 6798 6852 6996 6999 Electricity Water, Refuse + Sewer Security Events/Promotions Consultants Survey + Staking Legal Fees Landscape Maint. Contract Contracted Services Canine Services Membership + Subs Project Management- VMRI Building + Structure Repair Parking Misc. Fees + Services Fees & Services 7404 Local Meetings Travel & Other Expenses 7504 7508 7518 7527 Structure + Bldg Improvements Motor Vehicles Computer Equipment Office Furniture Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 50,983 61,757 233,268 314,711 0 0 24,002 0 1,755 0 706 0 7,567 0 29,337 0 3,712 0 22,978 0 1,443 1,500 231 0 ------------------------------------------------65,460 63,257 310,522 314,711 ------------------------------------------------4,691 4,481 23,200 23,549 7,406 7,262 35,251 36,191 10,717 11,017 31,658 34,188 629 650 1,112 1,500 2,135 2,100 0 0 14,292 0 0 0 79 0 0 0 ------------------------------------------------39,949 25,510 91,221 95,428 ------------------------------------------------38 0 0 0 516 200 200 200 0 1,500 1,500 1,500 0 800 800 800 ------------------------------------------------553 2,500 2,500 2,500 ------------------------------------------------1,863 2,575 2,575 2,575 2,911 1,500 6,700 7,500 877,609 1,066,065 1,068,065 1,299,000 0 500 500 500 88,864 0 0 24,998 5,070 0 0 0 23,055 0 0 0 36,093 30,000 30,000 40,000 0 588,000 588,000 245,000 10,762 0 0 0 0 200 200 200 7,787,758 8,551,121 8,832,121 9,431,000 4,322 0 0 0 129,077 75,000 75,000 90,000 100 0 0 0 ------------------------------------------------8,967,485 10,314,961 10,603,161 11,140,773 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------0 0 1,404 0 1,903 0 0 0 0 0 8,612 0 0 0 237 0 ------------------------------------------------1,903 0 10,253 0 ------------------------------------------------22,074 9,184 9,330 16,533 1,397 686 64 0 Page 732 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3921 Light Rail Operations 8304 8306 8307 8313 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 1 0 973 911 723 1,076 456 347 353 1,260 5 8 5 0 ------------------------------------------------24,905 11,136 10,476 18,869 ------------------------------------------------9,100,256 10,417,864 11,028,633 11,572,781 ============= ============= ============= ============= 65,460 63,257 310,522 314,711 39,949 25,510 91,221 95,428 553 2,500 2,500 2,500 8,967,485 10,314,961 10,603,161 11,140,773 0 500 500 500 1,903 0 10,253 0 24,905 11,136 10,476 18,869 ------------------------------------------------9,100,256 10,417,864 11,028,633 11,572,781 ============= ============= ============= ============= Page 733 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6201 General Office Supplies 6350 Hand Tools 6364 Traffic Signal Materials Materials & Supplies 6605 6612 6683 6716 6872 Electricity Electricity- Traffic Signals Software Maintenance Membership + Subs Traffic Eng Safety Improvement Fees & Services 7401 Training + Seminars Travel & Other Expenses 7512 Photo, Video + Audio Equipment Capital Outlays 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 Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 40,339 42,985 38,728 49,401 4,707 0 2,702 0 4,261 0 4,694 0 1,951 0 2,379 0 ------------------------------------------------51,258 42,985 48,503 49,401 ------------------------------------------------3,783 3,288 3,723 3,778 5,780 4,935 5,531 5,681 2,144 974 859 650 0 325 575 250 180 8,138 1,050 1,050 62 0 0 0 ------------------------------------------------11,950 17,660 11,738 11,409 ------------------------------------------------0 1,000 1,000 1,000 0 200 200 200 10,117 45,500 45,500 45,500 ------------------------------------------------10,117 46,700 46,700 46,700 ------------------------------------------------11,192 0 2,500 0 29,530 40,845 40,845 42,070 0 17,500 17,500 17,500 400 0 160 160 2,924 0 500 500 ------------------------------------------------44,045 58,345 61,505 60,230 ------------------------------------------------175 0 500 0 ------------------------------------------------175 0 500 0 ------------------------------------------------12,624 0 2,626 0 ------------------------------------------------12,624 0 2,626 0 ------------------------------------------------8,277 7,041 7,153 6,620 456 347 353 630 87,963 88,792 90,341 91,635 ------------------------------------------------96,696 96,180 97,847 98,885 ------------------------------------------------226,865 261,870 269,419 266,625 ============= ============= ============= ============= 51,258 42,985 48,503 49,401 11,950 17,660 11,738 11,409 10,117 46,700 46,700 46,700 44,045 58,345 61,505 60,230 175 0 500 0 12,624 0 2,626 0 96,696 96,180 97,847 98,885 ------------------------------------------------226,865 261,870 269,419 266,625 Page 734 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3923 Planning & Project Review 6010 6011 6013 6014 Salaries Wages Vacation Pay Sick Pay 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 6201 6505 6514 6552 General Office Supplies Books + Publications Awards + Recognition Other Equipment + Supplies Materials & Supplies 6656 6672 6683 6701 6716 6906 6999 Consultants Contracted Services Software Maintenance Cell Phone Charges Membership + Subs Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars 7403 Travel Expense 7404 Local Meetings 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 281,035 400,179 119,853 107,614 1,119 0 22,992 0 25,850 0 41,837 0 8,504 0 6,162 0 ------------------------------------------------316,507 400,179 190,844 107,614 ------------------------------------------------23,062 29,834 13,995 7,822 35,279 45,941 21,714 12,376 35,074 44,010 19,429 12,810 266 1,950 0 500 2,135 2,100 0 0 386 0 0 0 ------------------------------------------------96,202 123,835 55,138 33,508 ------------------------------------------------238 2,500 100,000 90,000 0 160 40,000 100,000 182 500 4,125 0 0 500 2,500 2,500 ------------------------------------------------420 3,660 146,625 192,500 ------------------------------------------------0 100,000 3,000 0 0 40,000 500 500 527 6,500 6,500 6,500 0 4,125 1,500 1,500 2,888 2,500 300 300 0 3,000 2,400 2,400 0 500 0 0 ------------------------------------------------3,415 156,625 14,200 11,200 ------------------------------------------------0 1,500 0 0 1,926 300 0 0 0 2,400 0 0 ------------------------------------------------1,926 4,200 0 0 ------------------------------------------------24,833 21,565 21,907 31,952 1,141 867 881 945 349,851 403,407 412,826 563,095 ------------------------------------------------375,825 425,839 435,614 595,992 ------------------------------------------------794,295 1,114,338 842,421 940,814 ============= ============= ============= ============= 316,507 400,179 190,844 107,614 96,202 123,835 55,138 33,508 420 3,660 146,625 192,500 3,415 156,625 14,200 11,200 1,926 4,200 0 0 375,825 425,839 435,614 595,992 ------------------------------------------------794,295 1,114,338 842,421 940,814 Page 735 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 6127 6128 6129 6138 6142 6148 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 LTD- ASRS Fringe Benefits 6201 6202 6203 6305 6344 6350 6351 6356 6362 6364 6366 6380 6420 6430 6433 6514 6520 6552 General Office Supplies Traffic Signal LED's Pedestrian ITS Devices Uniform Allowance 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 Concrete Repair Materials Awards + Recognition Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6604 6609 6610 6612 6635 6656 6672 6673 6675 6683 6685 6690 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Traffic Signal Pole Painting Consultants Contracted Services Landfill Usage Charges Software Purchases Software Maintenance Bank Service Charges Medical-Physical Exams 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,378,493 2,777,270 2,292,366 2,984,563 81 70,236 70,236 71,992 188,453 146,870 201,667 150,542 210,981 0 253,084 0 97,758 0 120,350 0 4,000 0 0 0 0 102,103 0 0 12,694 13,200 14,217 13,200 72,7460 0 0 ------------------------------------------------2,819,714 3,109,679 2,951,920 3,220,297 ------------------------------------------------208,898 217,853 216,716 233,388 325,886 342,816 330,526 359,900 510,882 563,775 487,769 559,240 14,991 25,270 42,920 23,000 70,076 39,078 38,328 39,210 1,781 1,383 20,387 12,130 59,068 123,375 123,375 46,200 191,740 149,170 142,332 148,416 3,489 0 0 0 ------------------------------------------------1,386,812 1,462,720 1,402,353 1,421,484 ------------------------------------------------5,237 4,000 3,750 3,750 54 100,000 100,000 100,000 21,521 25,000 25,000 25,000 17,668 21,595 21,595 21,595 1,659 1,200 1,700 1,700 443 800 800 800 0 40,000 40,000 40,000 4 0 0 0 85,392 80,314 80,314 80,314 107,463 75,389 75,389 75,389 14,718 25,400 25,400 25,400 536 4,000 4,000 4,000 94,279 68,190 68,190 68,190 299,615 233,874 226,483 326,483 15,225 56,000 56,000 56,000 2,192 0 0 0 47,9490 0 0 516 0 0 0 ------------------------------------------------618,573 735,762 728,621 828,621 ------------------------------------------------18,970 24,284 22,685 23,390 3,472 2,675 2,940 3,170 1,315,606 1,606,039 1,365,332 1,413,119 363,187 167,350 275,000 300,000 0 0 0 55,000 0 0 0 24,000 243,289 188,006 188,006 238,006 43,247 52,680 43,500 46,750 2,565 12,300 12,300 12,300 26,789 17,450 17,450 17,450 1,280 700 1,000 1,200 199 0 0 0 Page 736 City of Tempe BD08F Public Works Public Works-HURF Fund 6701 6702 6705 6716 6732 6753 6755 6832 6854 6856 6871 6872 6906 6990 6999 Cell Phone Charges Telecommunication Services Equipment Maintenance Membership + Subs Adver-Information Outside Printing/Forms Duplicating Restitution Reimbursment Car Wash Equipment + Machinery Repair Pavement Mgmnt Contract Traffic Eng Safety Improvement Equipment + Machine Rental Taxes + Licenses 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 7527 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Computer Equipment Office Furniture Capital Outlays 8301 8303 8304 8305 8306 8307 8309 8313 8315 8324 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 13,912 15,460 15,460 15,460 73,181 74,592 74,500 77,670 0 50,000 50,000 50,000 4,605 5,860 5,860 5,860 0 3,277 3,277 3,277 3,609 2,056 2,056 2,056 34 102 102 102 57,1290 0 0 12 0 0 0 1,490 3,500 3,000 3,000 0 100,000 100,000 100,000 41,072 50,000 50,000 50,000 63,201 60,158 45,158 45,158 0 250 250 250 346 3,525 3,525 96,525 ------------------------------------------------2,162,936 2,440,264 2,281,401 2,583,743 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------12,281 12,970 12,720 12,720 2,133 4,000 5,000 5,000 322 850 850 850 ------------------------------------------------14,735 17,820 18,570 18,570 ------------------------------------------------6,778 0 0 0 260,413 276,583 116,243 103,106 298,975 250,000 35,498 250,000 23,863 121,000 102,978 130,913 0 2,500 7,119 0 0 0 2,399 0 ------------------------------------------------590,029 650,083 264,237 484,019 ------------------------------------------------242,220 251,264 255,245 201,151 361,319 333,531 512,858 529,918 26,610 29,540 94,507 16,988 9,377 5,293 5,377 12,162 66,488 139,727 76,727 127,873 7,530 5,550 5,639 10,714 60,584 61,000 62,724 64,319 486,982 849,666 662,073 239,717 869,661 960,211 960,211 1,132,730 432,893436,635447,851462,267------------------------------------------------1,697,880 2,199,147 2,187,510 1,873,305 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------9,295,609 10,653,416 9,872,553 10,467,970 ============= ============= ============= ============= Page 737 City of Tempe BD08F 06/28/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,819,714 3,109,679 2,951,920 3,220,297 1,386,812 1,462,720 1,402,353 1,421,484 618,573 735,762 728,621 828,621 2,162,936 2,440,264 2,281,401 2,583,743 0 33,000 33,000 33,000 14,735 17,820 18,570 18,570 590,029 650,083 264,237 484,019 1,697,880 2,199,147 2,187,510 1,873,305 4,930 4,941 4,941 4,931 ------------------------------------------------9,295,609 10,653,416 9,872,553 10,467,970 ============= ============= ============= ============= Page 738 City of Tempe BD080 06/27/2017 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 6127 6128 6138 6142 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6305 6344 6351 6356 6420 6430 6433 6520 6552 Uniform Allowance Propane Gas Minor Equipment Shop Supplies Operating + Maint. Supplies Street Repair Materials Concrete Repair Materials Event/Reimbursement- M + E Other Equipment + Supplies Materials & Supplies 6672 6673 6675 6690 6701 6716 6832 6856 6871 6906 6999 Contracted Services Landfill Usage Charges Software Purchases Medical-Physical Exams Cell Phone Charges Membership + Subs Restitution Reimbursment Equipment + Machinery Repair Pavement Mgmnt Contract Equipment + Machine Rental Misc. Fees + Services Fees & Services 7401 Training + Seminars Travel & Other Expenses 7507 7508 7509 7511 Lawn + Turf Equipment Motor Vehicles Heavy Equipment Other Equipment Capital Outlays 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 761,955 841,786 692,997 888,989 43,657 62,364 62,364 63,923 65,618 0 69,168 0 34,029 0 39,032 0 614 0 0 0 8,655 9,000 9,694 9,000 26,9580 0 0 ------------------------------------------------887,570 913,150 873,255 961,912 ------------------------------------------------67,455 65,988 65,781 69,818 102,169 104,829 101,580 110,647 192,890 199,119 178,697 202,186 6,587 10,055 3,251 8,000 38,192 0 0 0 23,362 100,275 100,275 23,100 91,200 0 0 0 1,097 0 0 0 ------------------------------------------------522,952 480,266 449,584 413,751 ------------------------------------------------8,737 10,750 10,750 10,750 1,659 1,200 1,700 1,700 0 40,000 40,000 40,000 4 0 0 0 47,155 36,000 36,000 36,000 199,903 147,769 140,378 240,378 15,225 56,000 56,000 56,000 17,5600 0 0 516 0 0 0 ------------------------------------------------255,638 291,719 284,828 384,828 ------------------------------------------------55,017 35,000 35,000 85,000 37,187 52,680 43,500 46,750 2,565 0 0 0 199 0 0 0 0 0 0 0 975 1,425 1,425 1,425 6110 0 0 0 1,500 1,000 1,000 0 100,000 100,000 100,000 1,459 28,500 13,500 13,500 0 2,000 2,000 2,000 ------------------------------------------------96,791 221,105 196,425 249,675 ------------------------------------------------5,180 2,060 2,060 2,060 ------------------------------------------------5,180 2,060 2,060 2,060 ------------------------------------------------6,778 0 0 0 0 65,000 46,900 0 298,975 250,000 0 250,000 3,700 93,000 78,699 103,000 ------------------------------------------------309,453 408,000 125,599 353,000 Page 739 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3813 Construction 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget ------------------------------------------------68,982 61,585 62,561 58,242 287,087 251,702 425,238 425,747 17,850 13,044 75,586 11,056 4,688 2,585 2,626 5,791 43,806 94,179 50,513 84,438 1,598 1,041 1,058 2,521 60,584 61,000 62,724 64,319 367,144 676,668 525,094 115,383 263,846266,566273,906284,545------------------------------------------------587,894 895,238 931,494 482,952 ------------------------------------------------2,665,478 3,211,538 2,863,245 2,848,178 ============= ============= ============= ============= 887,570 913,150 873,255 961,912 522,952 480,266 449,584 413,751 255,638 291,719 284,828 384,828 96,791 221,105 196,425 249,675 5,180 2,060 2,060 2,060 309,453 408,000 125,599 353,000 587,894 895,238 931,494 482,952 ------------------------------------------------2,665,478 3,211,538 2,863,245 2,848,178 ============= ============= ============= ============= Page 740 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Contribution- Ret HRA LTD- ASRS Fringe Benefits 6305 6350 6420 6514 Uniform Allowance Hand Tools Operating + Maint. Supplies Awards + Recognition 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 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 Travel & Other Expenses Capital Outlays Internal Service 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 48,306 51,322 48,637 54,790 3,190 0 3,805 0 247 0 484 0 ------------------------------------------------51,743 51,322 52,926 54,790 ------------------------------------------------3,690 3,601 3,749 3,842 5,875 5,892 6,036 6,301 14,702 15,103 14,920 15,463 0 650 41 500 2,135 2,100 2,100 2,100 63 0 0 0 ------------------------------------------------26,465 27,346 26,846 28,206 ------------------------------------------------200 450 450 450 443 800 800 800 93 800 800 800 277 0 0 0 ------------------------------------------------1,013 2,050 2,050 2,050 ------------------------------------------------28,300 33,400 33,400 33,400 345 710 710 710 0 250 250 250 ------------------------------------------------28,645 34,360 34,360 34,360 ------------------------------------------------255 440 440 440 ------------------------------------------------255 440 440 440 ------------------------------------------------23,291 0 0 0 ------------------------------------------------23,291 0 0 0 ------------------------------------------------2,759 4,573 4,645 4,430 3,576 1,825 7,545 6,875 0 0 2,971 0 2,417 1,753 2,611 3,888 228 173 176 315 19,910 27,166 21,036 77,248 ------------------------------------------------28,890 35,490 38,984 92,756 ------------------------------------------------160,301 151,008 155,606 212,602 ============= ============= ============= ============= 51,743 51,322 52,926 54,790 26,465 27,346 26,846 28,206 1,013 2,050 2,050 2,050 28,645 34,360 34,360 34,360 255 440 440 440 23,291 0 0 0 28,890 35,490 38,984 92,756 ------------------------------------------------- Page 741 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3814 Right-of-Way Maintenance TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 160,301 151,008 155,606 212,602 ============= ============= ============= ============= Page 742 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3815 Graffiti Abatement 6010 6011 6012 6013 6014 6015 Salaries Wages Overtime Vacation Pay Sick Pay Holiday Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6201 6305 6366 6380 6420 General Office Supplies Uniform Allowance Paint, Thinner, Etc. Recruit Kits Operating + Maint. Supplies Materials & Supplies 6716 Membership + Subs 6832 Restitution Reimbursment 6856 Equipment + Machinery Repair Fees & Services 7401 Training + Seminars Travel & Other Expenses 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 39,961 49,048 40,333 50,574 81 0 0 0 518 2,036 2,036 2,087 5,321 0 6,917 0 3,172 0 2,771 0 189 0 0 0 ------------------------------------------------49,243 51,084 52,057 52,661 ------------------------------------------------3,229 3,317 3,493 3,417 5,563 5,865 6,045 6,056 13,883 15,101 15,516 15,459 613 650 352 500 57 0 0 0 ------------------------------------------------23,345 24,933 25,406 25,432 ------------------------------------------------12 0 0 0 795 600 600 600 14,718 25,400 25,400 25,400 536 4,000 4,000 4,000 4,286 2,000 2,000 2,000 ------------------------------------------------20,347 32,000 32,000 32,000 ------------------------------------------------75 100 100 100 1000 0 0 1,490 2,000 2,000 2,000 ------------------------------------------------1,465 2,100 2,100 2,100 ------------------------------------------------505 200 200 200 ------------------------------------------------505 200 200 200 ------------------------------------------------0 0 7,119 0 ------------------------------------------------0 0 7,119 0 ------------------------------------------------2,759 22,709 23,069 4,764 ------------------------------------------------2,759 22,709 23,069 4,764 ------------------------------------------------97,663 133,026 141,951 117,157 ============= ============= ============= ============= 49,243 51,084 52,057 52,661 23,345 24,933 25,406 25,432 20,347 32,000 32,000 32,000 1,465 2,100 2,100 2,100 505 200 200 200 0 0 7,119 0 2,759 22,709 23,069 4,764 ------------------------------------------------97,663 133,026 141,951 117,157 ============= ============= ============= ============= Page 743 City of Tempe BD080 06/27/2017 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 6148 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 LTD- ASRS Fringe Benefits 6201 General Office Supplies 6430 Street Repair Materials 6514 Awards + Recognition Materials & Supplies 6604 6609 6610 6612 6656 6673 6701 6702 6716 6906 Electricity- Audit Water, Refuse + Sewer Electricity- Street Light Electricity- Traffic Signals Consultants Landfill Usage Charges Cell Phone Charges Telecommunication Services Membership + Subs Equipment + Machine Rental 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 185,025 221,293 191,544 241,089 20,353 0 28,521 0 7,966 0 11,682 0 380 0 0 0 0 102,103 0 0 577 600 646 600 ------------------------------------------------214,302 323,996 232,393 241,689 ------------------------------------------------15,617 16,222 17,259 17,917 24,186 25,473 26,474 27,793 29,085 29,538 28,390 29,759 1,298 1,950 26,393 1,500 10,013 39,078 38,328 39,210 1,781 1,383 20,387 12,130 1,820 2,100 2,100 2,100 7,540 149,170 142,332 148,416 261 0 0 0 ------------------------------------------------91,602 264,914 301,663 278,825 ------------------------------------------------4,627 3,000 3,000 3,000 13,158 0 0 0 369 0 0 0 ------------------------------------------------18,154 3,000 3,000 3,000 ------------------------------------------------18,970 24,284 22,685 23,390 2,842 2,675 2,940 3,170 1,315,606 1,606,039 1,365,332 1,413,119 363,187 167,350 275,000 300,000 0 0 0 24,000 6,060 0 0 0 13,912 14,200 15,460 15,460 73,181 74,592 74,500 77,670 75 335 335 335 632 5,658 5,658 5,658 ------------------------------------------------1,794,465 1,895,133 1,761,910 1,862,802 ------------------------------------------------1,114 670 670 670 350 4,000 5,000 5,000 81 450 450 450 ------------------------------------------------1,545 5,120 6,120 6,120 ------------------------------------------------15,961 42,545 43,219 14,703 8,760 15,234 11,060 4,850 162 123 125 290 1,369 1,041 1,058 1,891 60,955 101,125 79,571 2,909 869,661 960,211 960,211 1,132,730 ------------------------------------------------956,868 1,120,279 1,095,244 1,157,373 ------------------------------------------------4,930 4,941 4,941 4,931 ------------------------------------------------- Page 744 City of Tempe BD080 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 4,930 4,941 4,941 4,931 ------------------------------------------------3,081,866 3,617,383 3,405,271 3,554,740 ============= ============= ============= ============= 214,302 323,996 232,393 241,689 91,602 264,914 301,663 278,825 18,154 3,000 3,000 3,000 1,794,465 1,895,133 1,761,910 1,862,802 1,545 5,120 6,120 6,120 956,868 1,120,279 1,095,244 1,157,373 4,930 4,941 4,941 4,931 ------------------------------------------------3,081,866 3,617,383 3,405,271 3,554,740 ============= ============= ============= ============= Page 745 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS Fringe Benefits 6201 6305 6420 6514 General Office Supplies Uniform Allowance Operating + Maint. Supplies Awards + Recognition Materials & Supplies 6672 6675 6683 6685 6701 6705 6716 6732 6753 6755 6854 6872 6999 Contracted Services Software Purchases Software Maintenance Bank Service Charges Cell Phone Charges Equipment Maintenance Membership + Subs Adver-Information Outside Printing/Forms Duplicating Car Wash 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 7527 Office Furniture Capital Outlays 8301 Technology Costs 8303 Vehicle Maintenance Cost 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 624,604 720,080 626,221 799,910 0 21,371 21,371 21,905 38,647 0 46,093 0 20,028 0 22,856 0 2,016 0 0 0 577 600 646 600 ------------------------------------------------685,872 742,051 717,187 822,415 ------------------------------------------------47,892 53,907 51,183 58,883 77,663 82,734 79,324 89,845 97,200 111,032 91,015 105,925 1,030 3,210 2,783 4,500 2,957 0 0 0 17,080 4,200 4,200 4,200 33,930 0 0 0 829 0 0 0 ------------------------------------------------278,582 255,083 228,505 263,353 ------------------------------------------------598 1,000 750 750 672 675 675 675 729 1,000 1,000 1,000 916 0 0 0 ------------------------------------------------2,916 2,675 2,425 2,425 ------------------------------------------------27,740 30,000 30,000 30,000 0 7,300 7,300 7,300 26,789 17,450 17,450 17,450 1,280 700 1,000 1,200 0 780 0 0 0 50,000 50,000 50,000 2,085 2,080 2,080 2,080 0 3,277 3,277 3,277 3,609 2,056 2,056 2,056 34 102 102 102 12 0 0 0 41,072 50,000 50,000 50,000 346 1,525 1,525 94,525 ------------------------------------------------102,967 165,270 164,790 257,990 ------------------------------------------------1,139 1,750 1,500 1,500 1,783 0 0 0 243 400 400 400 ------------------------------------------------3,164 2,150 1,900 1,900 ------------------------------------------------0 26,000 25,402 0 0 800 0 0 0 0 2,399 0 ------------------------------------------------0 26,800 27,801 0 ------------------------------------------------57,945 49,605 50,391 48,159 1,505 3,835 498 2,019 Page 746 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3822 Traffic Engineering 8304 8305 8306 8307 8313 8324 Worker's Comp Claims Communications Costs 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 Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 64 0 162 246 250 579 1,208 1,997 1,245 2,166 1,598 1,214 1,233 2,206 385 582 461 0 81,08481,27783,60486,087------------------------------------------------18,28123,79829,46230,958------------------------------------------------1,055,220 1,170,231 1,113,146 1,317,125 ============= ============= ============= ============= 685,872 742,051 717,187 822,415 278,582 255,083 228,505 263,353 2,916 2,675 2,425 2,425 102,967 165,270 164,790 257,990 3,164 2,150 1,900 1,900 0 26,800 27,801 0 18,28123,79829,46230,958------------------------------------------------1,055,220 1,170,231 1,113,146 1,317,125 ============= ============= ============= ============= Page 747 City of Tempe BD080 06/27/2017 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 7404 Local Meetings Travel & Other Expenses 7508 Motor Vehicles 7511 Other Equipment Capital Outlays 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 204,130 272,339 201,993 286,997 4,888 0 0 0 18,518 0 20,237 0 7,475 0 11,097 0 366 0 0 0 1,154 1,200 1,292 1,200 15,1720 0 0 ------------------------------------------------221,358 273,539 234,619 288,197 ------------------------------------------------16,744 19,545 17,034 20,963 26,708 31,402 26,686 33,140 57,426 66,100 53,126 67,501 1,338 2,905 1,769 3,000 5,026 0 0 0 4,272 4,200 4,200 4,200 26,784 0 0 0 288 0 0 0 ------------------------------------------------138,585 124,152 102,815 128,804 ------------------------------------------------2,668 3,750 3,750 3,750 85,392 80,314 80,314 80,314 18 0 0 0 86,554 86,105 86,105 86,105 4,4960 0 0 ------------------------------------------------170,137 170,169 170,169 170,169 ------------------------------------------------375 450 450 450 3,0360 0 0 ------------------------------------------------2,661450 450 450 ------------------------------------------------1,843 3,000 3,000 3,000 20 0 0 ------------------------------------------------1,841 3,000 3,000 3,000 ------------------------------------------------40,357 44,000 43,941 0 10,648 2,500 2,779 0 ------------------------------------------------51,005 46,500 46,720 0 ------------------------------------------------38,630 27,016 27,444 28,684 16,153 19,164 20,472 21,785 0 1,262 35 1,082 1,778 246 250 869 7,899 18,197 8,537 13,258 1,598 1,214 1,233 2,206 173 322 251 0 ------------------------------------------------66,231 67,421 58,222 67,884 ------------------------------------------------646,496 685,231 615,995 658,504 ============= ============= ============= ============= Page 748 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3823 Operations-Transportation Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Capital Outlays Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 221,358 273,539 234,619 288,197 138,585 124,152 102,815 128,804 170,137 170,169 170,169 170,169 2,661450 450 450 1,841 3,000 3,000 3,000 51,005 46,500 46,720 0 66,231 67,421 58,222 67,884 ------------------------------------------------646,496 685,231 615,995 658,504 ============= ============= ============= ============= Page 749 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3824 Street Lights & Signals 6010 6012 6013 6014 Salaries Overtime Vacation Pay Sick Pay Salary & Wages 6120 6121 6123 6127 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense LTD- ASRS Fringe Benefits 6305 Uniform Allowance 6420 Operating + Maint. Supplies Materials & Supplies 6672 6675 6716 6832 Contracted Services Software Purchases Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 8301 8303 8304 8305 8306 8307 8313 Technology Costs Vehicle Maintenance Cost Worker's Comp Claims Communications Costs Vehicle Fuel/Oil Costs Telephone Costs Risk Management Charges Internal Service TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services Travel & Other Expenses Internal Service TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 53,757 56,882 51,073 58,386 0 0 413 0 4,293 0 6,399 0 1,094 0 547 0 ------------------------------------------------59,144 56,882 58,432 58,386 ------------------------------------------------4,268 4,065 4,179 4,119 6,674 6,530 6,666 6,714 14,579 14,961 14,868 15,411 649 650 0 500 72 0 0 0 ------------------------------------------------26,242 26,206 25,713 26,744 ------------------------------------------------381 550 550 550 41,255 28,390 28,390 28,390 ------------------------------------------------41,636 28,940 28,940 28,940 ------------------------------------------------69,088 45,586 45,586 45,586 0 5,000 5,000 5,000 75 100 100 100 13,2330 0 0 ------------------------------------------------55,930 50,686 50,686 50,686 ------------------------------------------------0 500 500 500 ------------------------------------------------0 500 500 500 ------------------------------------------------13,796 13,437 13,650 13,201 440 546 267 694 0 0 3,369 0 162 0 0 0 402 701 414 934 685 520 528 945 37,572 30,802 26,124 6,282 ------------------------------------------------53,056 46,006 44,352 22,056 ------------------------------------------------236,009 209,220 208,623 187,312 ============= ============= ============= ============= 59,144 56,882 58,432 58,386 26,242 26,206 25,713 26,744 41,636 28,940 28,940 28,940 55,930 50,686 50,686 50,686 0 500 500 500 53,056 46,006 44,352 22,056 ------------------------------------------------236,009 209,220 208,623 187,312 ============= ============= ============= ============= Page 750 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 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 6148 Fica Taxes Arizona State Retirement Employee Health Insurance Mediflex Reimbursed Expense Defined Benefit- Ret Health Defined Contribution- Ret HRA Pre-medicare HRA Contribution LTD- ASRS 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 6635 6672 6701 6716 6832 Traffic Signal Pole Painting Contracted Services Cell Phone Charges Membership + Subs Restitution Reimbursment Fees & Services 7401 Training + Seminars Travel & Other Expenses 7508 7509 7511 7518 Motor Vehicles Heavy Equipment Other Equipment 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 460,755 564,520 439,568 603,828 0 48,865 48,865 50,087 44,733 28,530 82,914 29,243 55,040 0 71,944 0 23,747 0 31,881 0 426 0 0 0 1,731 1,800 1,939 1,800 1,5650 0 0 ------------------------------------------------584,865 643,715 677,111 684,958 ------------------------------------------------43,090 47,082 49,909 50,181 66,305 73,899 71,523 73,022 91,117 112,821 91,237 107,536 3,477 5,200 8,331 4,500 13,888 0 0 0 10,399 10,500 10,500 10,500 32,286 0 0 0 710 0 0 0 ------------------------------------------------261,272 249,502 231,500 245,739 ------------------------------------------------54 100,000 100,000 100,000 21,521 25,000 25,000 25,000 4,215 4,820 4,820 4,820 107,463 75,389 75,389 75,389 743 0 0 0 630 0 0 0 7,9570 0 0 ------------------------------------------------126,669 205,209 205,209 205,209 ------------------------------------------------0 0 0 55,000 63,144 44,020 44,020 44,020 0 480 0 0 600 660 660 660 40,1490 0 0 ------------------------------------------------23,595 45,160 44,680 99,680 ------------------------------------------------2,245 4,350 4,350 4,350 ------------------------------------------------2,245 4,350 4,350 4,350 ------------------------------------------------196,766 141,583 0 103,106 0 0 35,498 0 9,514 25,500 21,500 27,913 0 1,700 0 0 ------------------------------------------------206,280 168,783 56,998 131,019 ------------------------------------------------41,389 29,794 30,266 28,968 52,557 56,459 58,838 72,798 0 0 1,422 0 2,425 2,093 2,126 4,633 10,756 22,900 13,407 23,189 456 347 353 630 Page 751 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3825 Signal System 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 844 13,001 9,536 37,895 87,96388,79290,34191,635------------------------------------------------20,464 35,802 25,607 76,478 ------------------------------------------------1,225,390 1,352,521 1,245,455 1,447,433 ============= ============= ============= ============= 584,865 643,715 677,111 684,958 261,272 249,502 231,500 245,739 126,669 205,209 205,209 205,209 23,595 45,160 44,680 99,680 2,245 4,350 4,350 4,350 206,280 168,783 56,998 131,019 20,464 35,802 25,607 76,478 ------------------------------------------------1,225,390 1,352,521 1,245,455 1,447,433 ============= ============= ============= ============= Page 752 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3826 Transp Special Events-NonReimb 6012 Overtime 6015 Holiday Pay Salary & Wages 6120 Fica Taxes 6121 Arizona State Retirement 6148 LTD- ASRS 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 64,892 53,940 53,940 55,289 9 0 0 0 ------------------------------------------------64,902 53,940 53,940 55,289 ------------------------------------------------4,738 4,126 4,129 4,248 7,364 6,192 6,192 6,382 76 0 0 0 ------------------------------------------------12,179 10,318 10,321 10,630 ------------------------------------------------36,373 26,000 26,000 26,000 ------------------------------------------------36,373 26,000 26,000 26,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------0 33,000 33,000 33,000 ------------------------------------------------113,454 123,258 123,261 124,919 ============= ============= ============= ============= 64,902 53,940 53,940 55,289 12,179 10,318 10,321 10,630 36,373 26,000 26,000 26,000 0 33,000 33,000 33,000 ------------------------------------------------113,454 123,258 123,261 124,919 ============= ============= ============= ============= Page 753 City of Tempe BD080 06/27/2017 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 6148 LTD- ASRS Fringe Benefits 6520 Event/Reimbursement- M + E Materials & Supplies 6609 Water, Refuse + Sewer 6906 Equipment + Machine Rental Fees & Services TOTAL ORGANIZATION Salary & Wages Fringe Benefits Materials & Supplies Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 29,766 0 0 0 29,0510 0 0 ------------------------------------------------715 0 0 0 ------------------------------------------------2,172 0 0 0 3,378 0 0 0 36 0 0 0 ------------------------------------------------5,586 0 0 0 ------------------------------------------------17,9360 0 0 ------------------------------------------------17,9360 0 0 ------------------------------------------------629 0 0 0 24,737 0 0 0 ------------------------------------------------25,366 0 0 0 ------------------------------------------------13,732 0 0 0 ============= ============= ============= ============= 715 0 0 0 5,586 0 0 0 17,9360 0 0 25,366 0 0 0 ------------------------------------------------13,732 0 0 0 ============= ============= ============= ============= Page 754 City of Tempe BD08F Public Works Public Works-Grants+RR 6320 Rec + Playground Supplies Materials & Supplies 6631 6636 6656 6999 06/28/2017 DEPARTMENTAL SUMMARY BY FUND Public Involvement Event Contribution Consultants Misc. Fees + Services Fees & Services TOTAL FUND Materials & Supplies Fees & Services TOTAL FUND 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 2,500 0 ------------------------------------------------0 0 2,500 0 ------------------------------------------------0 0 204 0 0 4,000 0 0 72,500 135,019 28,744 116,275 0 14,860 0 14,656 ------------------------------------------------72,500 153,879 28,948 130,931 ------------------------------------------------72,500 153,879 31,448 130,931 ============= ============= ============= ============= 0 0 2,500 0 72,500 153,879 28,948 130,931 ------------------------------------------------72,500 153,879 31,448 130,931 ============= ============= ============= ============= Page 755 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44501United Way Golf Tournament 6636 Event Contribution Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 4,000 0 0 ------------------------------------------------0 4,000 0 0 ------------------------------------------------0 4,000 0 0 ============= ============= ============= ============= 0 4,000 0 0 ------------------------------------------------0 4,000 0 0 ============= ============= ============= ============= Page 756 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 44502Evelyn Hallman Park Donations 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,860 0 1,860 ------------------------------------------------0 1,860 0 1,860 ------------------------------------------------0 1,860 0 1,860 ============= ============= ============= ============= 0 1,860 0 1,860 ------------------------------------------------0 1,860 0 1,860 ============= ============= ============= ============= Page 757 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 2572 Parks+ROW Landscape (D) 6320 Rec + Playground Supplies Materials & Supplies TOTAL ORGANIZATION Materials & Supplies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 2,500 0 ------------------------------------------------0 0 2,500 0 ------------------------------------------------0 0 2,500 0 ============= ============= ============= ============= 0 0 2,500 0 ------------------------------------------------0 0 2,500 0 ============= ============= ============= ============= Page 758 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3215 Butte Restoration (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 29,981 135,019 18,744 116,275 ------------------------------------------------29,981 135,019 18,744 116,275 ------------------------------------------------29,981 135,019 18,744 116,275 ============= ============= ============= ============= 29,981 135,019 18,744 116,275 ------------------------------------------------29,981 135,019 18,744 116,275 ============= ============= ============= ============= Page 759 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 3216 Loma Vista Drainage (O) 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 31,719 0 0 0 ------------------------------------------------31,719 0 0 0 ------------------------------------------------31,719 0 0 0 ============= ============= ============= ============= 31,719 0 0 0 ------------------------------------------------31,719 0 0 0 ============= ============= ============= ============= Page 760 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46501Arizona Forestry Grant (S) 6631 Public Involvement 6656 Consultants 6999 Misc. Fees + Services Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 204 0 10,800 0 0 0 0 13,000 0 12,796 ------------------------------------------------10,800 13,000 204 12,796 ------------------------------------------------10,800 13,000 204 12,796 ============= ============= ============= ============= 10,800 13,000 204 12,796 ------------------------------------------------10,800 13,000 204 12,796 ============= ============= ============= ============= Page 761 City of Tempe BD080 06/27/2017 COST CENTER DETAIL EXPENDITURE REPORT 46502Community Resilience Grant 6656 Consultants Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ============= ============= ============= ============= 0 0 10,000 0 ------------------------------------------------0 0 10,000 0 ============= ============= ============= ============= Page 762 Page 719 07/05/2017 City of Tempe BD08D FS910PRD 2018 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Non-Dept 6016 Compensation Adjustment 6098 Economic Adj-Prsnl Svcs Salary & Wages 6514 Awards + Recognition Materials & Supplies 6668 Legal Fees 6672 Contracted Services 6999 Misc. Fees + Services Fees & Services 7001 7020 7055 7099 Non-Departmental Contribution 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 3,115,000 0 1,276,500 0 3,661,0290 3,925,011------------------------------------------------0 546,0290 2,648,511------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------19,861 0 0 0 200,000 100,000 100,000 0 0 0 5,000 0 ------------------------------------------------219,861 100,000 105,000 0 ------------------------------------------------21,416 383,000 0 1,197,550 2,182,000 2,300,000 2,300,000 2,475,800 0 10,000 10,000 10,000 21,900 25,000 0 0 ------------------------------------------------2,225,316 2,718,000 2,310,000 3,683,350 ------------------------------------------------142 0 500 0 ------------------------------------------------142 0 500 0 ------------------------------------------------1,214,886 1,300,000 1,300,000 1,500,000 ------------------------------------------------1,214,886 1,300,000 1,300,000 1,500,000 ------------------------------------------------3,660,205 3,591,971 3,735,500 2,554,839 ============= ============= ============= ============= 0 546,0290 2,648,5110 20,000 20,000 20,000 219,861 100,000 105,000 0 2,225,316 2,718,000 2,310,000 3,683,350 142 0 500 0 1,214,886 1,300,000 1,300,000 1,500,000 ------------------------------------------------3,660,205 3,591,971 3,735,500 2,554,839 ============= ============= ============= ============= Page 763 Page 720 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3524 Non-Dept Exp: CR 7020 Tourism + Convention Bureau 7055 TPDC Other Contribution + Charges TOTAL ORGANIZATION Other Contribution + Charges TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,182,000 2,300,000 2,300,000 2,475,800 0 10,000 10,000 10,000 ------------------------------------------------2,182,000 2,310,000 2,310,000 2,485,800 ------------------------------------------------2,182,000 2,310,000 2,310,000 2,485,800 ============= ============= ============= ============= 2,182,000 2,310,000 2,310,000 2,485,800 ------------------------------------------------2,182,000 2,310,000 2,310,000 2,485,800 ============= ============= ============= ============= Page 764 Page 721 07/05/2017 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 6999 Misc. Fees + Services 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 3,115,000 0 1,276,500 0 3,661,0290 3,925,011------------------------------------------------0 546,0290 2,648,511------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------0 20,000 20,000 20,000 ------------------------------------------------19,861 0 0 0 200,000 100,000 100,000 0 0 0 5,000 0 ------------------------------------------------219,861 100,000 105,000 0 ------------------------------------------------21,416 383,000 0 1,197,550 21,900 25,000 0 0 ------------------------------------------------43,316 408,000 0 1,197,550 ------------------------------------------------142 0 500 0 ------------------------------------------------142 0 500 0 ------------------------------------------------263,319 18,029125,500 1,430,961============= ============= ============= ============= 0 546,0290 2,648,5110 20,000 20,000 20,000 219,861 100,000 105,000 0 43,316 408,000 0 1,197,550 142 0 500 0 ------------------------------------------------263,319 18,029125,500 1,430,961============= ============= ============= ============= Page 765 Page 722 07/05/2017 City of Tempe BD08D FS910PRD 2018 FINAL Contingency 8401 Contingency Budget 8402 Grant Contingency Contingencies TOTAL DEPARTMENT Contingencies TOTAL DEPARTMENT DEPARTMENTAL SUMMARY ALL FUNDS 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 9,112,000 0 6,178,000 0 5,750,000 0 8,475,000 ------------------------------------------------0 14,862,000 0 14,653,000 ------------------------------------------------0 14,862,000 0 14,653,000 ============= ============= ============= ============= 0 14,862,000 0 14,653,000 ------------------------------------------------0 14,862,000 0 14,653,000 ============= ============= ============= ============= Page 766 Page 723 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3580 General Fund Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 767 Page 724 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3581 Contingency-Land Sales+Leases 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 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 0 0 ============= ============= ============= ============= Page 768 Page 725 07/05/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3582 Opp + Innovation Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 769 Page 726 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 2620 Risk Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 770 Page 727 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3081 Water/Wastewater Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 771 Page 728 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3750 Solid Waste Fd Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 772 Page 729 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3951 Transit Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 112,000 0 178,000 ------------------------------------------------0 112,000 0 178,000 ------------------------------------------------0 112,000 0 178,000 ============= ============= ============= ============= 0 112,000 0 178,000 ------------------------------------------------0 112,000 0 178,000 ============= ============= ============= ============= Page 773 Page 730 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 44001RR + Donations Contingency 8401 Contingency Budget Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 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 ============= ============= ============= ============= Page 774 Page 731 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4501 Fund 45 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 1,000,000 0 750,000 ------------------------------------------------0 1,000,000 0 750,000 ------------------------------------------------0 1,000,000 0 750,000 ============= ============= ============= ============= 0 1,000,000 0 750,000 ------------------------------------------------0 1,000,000 0 750,000 ============= ============= ============= ============= Page 775 Page 732 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4601 Fund 46 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 4,500,000 0 7,500,000 ------------------------------------------------0 4,500,000 0 7,500,000 ------------------------------------------------0 4,500,000 0 7,500,000 ============= ============= ============= ============= 0 4,500,000 0 7,500,000 ------------------------------------------------0 4,500,000 0 7,500,000 ============= ============= ============= ============= Page 776 Page 733 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4701 Fund 47 Contingency 8402 Grant Contingency Contingencies TOTAL ORGANIZATION Contingencies TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 250,000 0 225,000 ------------------------------------------------0 250,000 0 225,000 ------------------------------------------------0 250,000 0 225,000 ============= ============= ============= ============= 0 250,000 0 225,000 ------------------------------------------------0 250,000 0 225,000 ============= ============= ============= ============= Page 777 BD08D FS910PRD 2018 FINAL DEPARTMENTAL SUMMARY ALL FUNDS 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 Page 734 06/27/2017 City of Tempe 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 51 0 0 0 8,500 0 0 0 ------------------------------------------------8,551 0 0 0 ------------------------------------------------58,839,520 50,351,982 52,962,204 72,450,727 24,277,482 23,805,767 22,942,568 22,705,767 1,506,194 720,000 440,000 392,800 11,180 0 0 0 35,888,204 0 0 0 ------------------------------------------------120,522,580 74,877,749 76,344,772 95,549,294 ------------------------------------------------2,000,000 2,209,679 2,209,679 0 15,187,578 15,370,892 15,391,514 18,986,082 0 182,450 182,450 182,450 ------------------------------------------------17,187,578 17,763,021 17,783,643 19,168,532 ------------------------------------------------137,718,710 92,640,770 94,128,415 114,717,826 ============= ============= ============= ============= 8,551 0 0 0 120,522,580 74,877,749 76,344,772 95,549,294 17,187,578 17,763,021 17,783,643 19,168,532 ------------------------------------------------137,718,710 92,640,770 94,128,415 114,717,826 ============= ============= ============= ============= Page 778 Page 735 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4142 Fund 30 Debt Service 8556 Loan Repayment Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 182,450 182,450 182,450 ------------------------------------------------0 182,450 182,450 182,450 ------------------------------------------------0 182,450 182,450 182,450 ============= ============= ============= ============= 0 182,450 182,450 182,450 ------------------------------------------------0 182,450 182,450 182,450 ============= ============= ============= ============= Page 779 Page 736 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4141 Fund 31 Debt Service 8001 8002 8003 8004 Principal Interest Fiscal Agent Fees Arbitrage Debt Service + Other Misc CA 8552 Interfund Transfer To Transfers TOTAL ORGANIZATION Debt Service + Other Misc CA Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 31,609,520 27,241,523 29,870,099 30,220,544 11,965,524 11,729,362 11,259,394 11,249,797 1,076,158 345,000 110,000 233,000 6,540 0 0 0 ------------------------------------------------44,657,742 39,315,885 41,239,493 41,703,341 ------------------------------------------------6,071,189 6,162,471 6,172,782 6,175,965 ------------------------------------------------6,071,189 6,162,471 6,172,782 6,175,965 ------------------------------------------------50,728,931 45,478,356 47,412,275 47,879,306 ============= ============= ============= ============= 44,657,742 39,315,885 41,239,493 41,703,341 6,071,189 6,162,471 6,172,782 6,175,965 ------------------------------------------------50,728,931 45,478,356 47,412,275 47,879,306 ============= ============= ============= ============= Page 780 Page 737 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 4144 Performing Arts Debt Service 8001 Principal 8002 Interest 8003 Fiscal Agent Fees Debt Service + Other Misc CA TOTAL ORGANIZATION Debt Service + Other Misc CA TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 5,210,000 2,880,000 2,880,000 3,025,000 711,675 547,850 547,850 403,850 2,765 10,000 10,000 3,400 ------------------------------------------------5,924,440 3,437,850 3,437,850 3,432,250 ------------------------------------------------5,924,440 3,437,850 3,437,850 3,432,250 ============= ============= ============= ============= 5,924,440 3,437,850 3,437,850 3,432,250 ------------------------------------------------5,924,440 3,437,850 3,437,850 3,432,250 ============= ============= ============= ============= Page 781 Page 738 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1,805,000 1,855,000 1,855,000 10,400,000 2,853,463 2,803,863 2,803,863 2,758,413 4,536 10,000 10,000 5,400 ------------------------------------------------4,662,999 4,668,863 4,668,863 13,163,813 ------------------------------------------------4,662,999 4,668,863 4,668,863 13,163,813 ============= ============= ============= ============= 4,662,999 4,668,863 4,668,863 13,163,813 ------------------------------------------------4,662,999 4,668,863 4,668,863 13,163,813 ============= ============= ============= ============= Page 782 Page 739 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 19,020,000 17,125,459 17,107,105 27,680,183 7,727,643 7,765,042 7,371,811 7,425,832 421,235 355,000 310,000 151,000 4,640 0 0 0 35,888,204 0 0 0 ------------------------------------------------63,061,722 25,245,501 24,788,916 35,257,015 ------------------------------------------------2,000,000 2,209,679 2,209,679 0 9,116,389 9,208,421 9,218,732 12,810,117 ------------------------------------------------11,116,389 11,418,100 11,428,411 12,810,117 ------------------------------------------------74,178,111 36,663,601 36,217,327 48,067,132 ============= ============= ============= ============= 63,061,722 25,245,501 24,788,916 35,257,015 11,116,389 11,418,100 11,428,411 12,810,117 ------------------------------------------------74,178,111 36,663,601 36,217,327 48,067,132 ============= ============= ============= ============= Page 783 Page 740 06/27/2017 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 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 51 0 0 0 8,500 0 0 0 ------------------------------------------------8,551 0 0 0 ------------------------------------------------1,195,000 1,250,000 1,250,000 1,125,000 1,019,178 959,650 959,650 867,875 1,500 0 0 0 ------------------------------------------------2,215,678 2,209,650 2,209,650 1,992,875 ------------------------------------------------2,224,229 2,209,650 2,209,650 1,992,875 ============= ============= ============= ============= 8,551 0 0 0 2,215,678 2,209,650 2,209,650 1,992,875 ------------------------------------------------2,224,229 2,209,650 2,209,650 1,992,875 ============= ============= ============= ============= Page 784 BD08D FS910PRD 2018 FINAL DEPARTMENTAL SUMMARY ALL FUNDS Capital Projects-PAYG 6832 Restitution Reimbursment Fees & Services 8551 CIP Transfer To Transfers TOTAL DEPARTMENT Fees & Services Transfers TOTAL DEPARTMENT Page 741 06/27/2017 City of Tempe 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1000 0 0 ------------------------------------------------1000 0 0 ------------------------------------------------10,874,969 15,224,751 15,224,751 17,912,771 ------------------------------------------------10,874,969 15,224,751 15,224,751 17,912,771 ------------------------------------------------10,874,869 15,224,751 15,224,751 17,912,771 ============= ============= ============= ============= 1000 0 0 10,874,969 15,224,751 15,224,751 17,912,771 ------------------------------------------------10,874,869 15,224,751 15,224,751 17,912,771 ============= ============= ============= ============= Page 785 Page 742 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3412 Police Protection-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 175,000 0 0 0 ------------------------------------------------175,000 0 0 0 ------------------------------------------------175,000 0 0 0 ============= ============= ============= ============= 175,000 0 0 0 ------------------------------------------------175,000 0 0 0 ============= ============= ============= ============= Page 786 Page 743 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3442 Parks-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 2,710,000 1,880,000 1,880,000 377,000 ------------------------------------------------2,710,000 1,880,000 1,880,000 377,000 ------------------------------------------------2,710,000 1,880,000 1,880,000 377,000 ============= ============= ============= ============= 2,710,000 1,880,000 1,880,000 377,000 ------------------------------------------------2,710,000 1,880,000 1,880,000 377,000 ============= ============= ============= ============= Page 787 Page 744 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3453 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 354,254 1,438,781 1,438,781 966,056 ------------------------------------------------354,254 1,438,781 1,438,781 966,056 ------------------------------------------------354,254 1,438,781 1,438,781 966,056 ============= ============= ============= ============= 354,254 1,438,781 1,438,781 966,056 ------------------------------------------------354,254 1,438,781 1,438,781 966,056 ============= ============= ============= ============= Page 788 Page 745 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3461 Transportation/ROW-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 101,000 101,000 0 ------------------------------------------------0 101,000 101,000 0 ------------------------------------------------0 101,000 101,000 0 ============= ============= ============= ============= 0 101,000 101,000 0 ------------------------------------------------0 101,000 101,000 0 ============= ============= ============= ============= Page 789 Page 746 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3162 Water Facilities-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 0 3,117,758 3,117,758 0 ------------------------------------------------0 3,117,758 3,117,758 0 ------------------------------------------------0 3,117,758 3,117,758 0 ============= ============= ============= ============= 0 3,117,758 3,117,758 0 ------------------------------------------------0 3,117,758 3,117,758 0 ============= ============= ============= ============= Page 790 Page 747 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3164 General Governmental - CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 500,320 515,338 515,338 650,202 ------------------------------------------------500,320 515,338 515,338 650,202 ------------------------------------------------500,320 515,338 515,338 650,202 ============= ============= ============= ============= 500,320 515,338 515,338 650,202 ------------------------------------------------500,320 515,338 515,338 650,202 ============= ============= ============= ============= Page 791 Page 748 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3731 Solid Waste-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 102,120 14,230 14,230 210,917 ------------------------------------------------102,120 14,230 14,230 210,917 ------------------------------------------------102,120 14,230 14,230 210,917 ============= ============= ============= ============= 102,120 14,230 14,230 210,917 ------------------------------------------------102,120 14,230 14,230 210,917 ============= ============= ============= ============= Page 792 Page 749 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3631 Performing Arts- CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 257,650 1,058,014 1,058,014 694,783 ------------------------------------------------257,650 1,058,014 1,058,014 694,783 ------------------------------------------------257,650 1,058,014 1,058,014 694,783 ============= ============= ============= ============= 257,650 1,058,014 1,058,014 694,783 ------------------------------------------------257,650 1,058,014 1,058,014 694,783 ============= ============= ============= ============= Page 793 Page 750 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3961 Transit-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 6,475,625 4,780,630 4,780,630 7,642,813 ------------------------------------------------6,475,625 4,780,630 4,780,630 7,642,813 ------------------------------------------------6,475,625 4,780,630 4,780,630 7,642,813 ============= ============= ============= ============= 6,475,625 4,780,630 4,780,630 7,642,813 ------------------------------------------------6,475,625 4,780,630 4,780,630 7,642,813 ============= ============= ============= ============= Page 794 Page 751 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3831 Street Construction-CP 8551 CIP Transfer To Transfers TOTAL ORGANIZATION Transfers TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 300,000 2,319,000 2,319,000 7,371,000 ------------------------------------------------300,000 2,319,000 2,319,000 7,371,000 ------------------------------------------------300,000 2,319,000 2,319,000 7,371,000 ============= ============= ============= ============= 300,000 2,319,000 2,319,000 7,371,000 ------------------------------------------------300,000 2,319,000 2,319,000 7,371,000 ============= ============= ============= ============= Page 795 Page 752 06/27/2017 City of Tempe BD080 COST CENTER DETAIL EXPENDITURE REPORT 3832 Traffic Signals-CP 6832 Restitution Reimbursment Fees & Services TOTAL ORGANIZATION Fees & Services TOTAL ORGANIZATION 15/16 Actual 16/17 Budget 16/17 Revised 17/18 Budget 1000 0 0 ------------------------------------------------1000 0 0 ------------------------------------------------1000 0 0 ============= ============= ============= ============= 1000 0 0 ------------------------------------------------1000 0 0 ============= ============= ============= ============= Page 796